0001104659-22-090083.txt : 20220812
0001104659-22-090083.hdr.sgml : 20220812
20220812161901
ACCESSION NUMBER: 0001104659-22-090083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIXIS
CENTRAL INDEX KEY: 0001274981
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12482
FILM NUMBER: 221160388
BUSINESS ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 011 33 1 58 32 30 00
MAIL ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA
DATE OF NAME CHANGE: 20031231
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001274981
XXXXXXXX
06-30-2022
06-30-2022
false
NATIXIS
30, AVENUE PIERRE MENDES FRANCE
PARIS
I0
75013
13F COMBINATION REPORT
028-12482
028-6808
Natixis Investment Managers, LLC
028-19314
Natixis Investment Managers SA
N
Florence de QUEYLAR
Finance / Business Management / Regulatory affairs
33158194093
Florence de QUEYLAR
PARIS
I0
08-01-2022
2
1234
27586594
1
Natixis Securities America LLC
2
Vega Investment Managers
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
22nd Century Group Inc
COM
90137F103
23
11200
SH
SOLE
11200
0
0
3M Co
COM
88579Y101
15618
120715
SH
SOLE
120715
0
0
A O Smith Corp
COM
831865209
8729
159242
SH
SOLE
159242
0
0
Abbott Laboratories
COM
002824100
22544
207998
SH
SOLE
207998
0
0
Abbott Laboratories
PUT
002824100
146
1357
SH
Put
SOLE
1357
0
0
ABBOTT LABS
COM
002824100
701
6446
SH
DFND
2
6300
0
146
Abbvie Inc
CALL
00287Y109
51
336
SH
Call
SOLE
336
0
0
Abbvie Inc
COM
00287Y109
56112
366472
SH
SOLE
366472
0
0
Abbvie Inc
PUT
00287Y109
0
0
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
1302
8500
SH
DFND
2
8500
0
0
Abercrombie & Fitch Co
CL A
002896207
1269
75029
SH
SOLE
75029
0
0
ABIOMED Inc
COM
003654100
2872
11465
SH
SOLE
11465
0
0
Activision Blizzard Inc
CALL
00507V109
897
11553
SH
Call
SOLE
11553
0
0
Activision Blizzard Inc
COM
00507V109
185839
2387015
SH
SOLE
2387015
0
0
Acuity Brands Inc
COM
00508Y102
370
2373
SH
SOLE
2373
0
0
Adapthealth Corp
COMMON STOCK
00653Q102
2165
120000
SH
SOLE
120000
0
0
Adobe Inc
CALL
00724F101
0
0
SH
Call
SOLE
0
0
0
Adobe Inc
COM
00724F101
35633
97596
SH
SOLE
97596
0
0
Adobe Inc
PUT
00724F101
7847
21543
SH
Put
SOLE
21543
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1297
3543
SH
DFND
2
3500
0
43
ADT Inc
COM
00090Q103
958
155728
SH
SOLE
155728
0
0
Advance Auto Parts Inc
COM
00751Y106
10845
62654
SH
SOLE
62654
0
0
Advanced Drainage Systems Inc
COM
00790R104
7665
84318
SH
SOLE
84318
0
0
Advanced Micro Devices Inc
CALL
007903107
0
0
SH
Call
SOLE
0
0
0
Advanced Micro Devices Inc
COM
007903107
44394
574528
SH
SOLE
574528
0
0
Advanced Micro Devices Inc
PUT
007903107
34131
440000
SH
Put
SOLE
440000
0
0
AES Corp
COM
00130H105
8782
417998
SH
SOLE
417998
0
0
Aethlon Medical Inc
COM
00808Y307
28
25000
SH
SOLE
25000
0
0
Affiliated Managers Group Inc
COM
008252108
886
7600
SH
SOLE
7600
0
0
Affirm Holdings Inc
COM CL A
00827B106
483
26422
SH
SOLE
26422
0
0
Aflac Inc
COM
001055102
3411
61639
SH
SOLE
61639
0
0
AGCO Corp
COM
001084102
4303
43592
SH
SOLE
43592
0
0
Agilent Technologies Inc
COM
00846U101
2585
21775
SH
SOLE
21775
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1349
11353
SH
DFND
2
11000
0
353
agilon health inc
COM
00857U107
5242
240110
SH
SOLE
240110
0
0
AGNC Investment Corp
CALL
00123Q104
97
8696
SH
Call
SOLE
8696
0
0
AGNC Investment Corp
COM
00123Q104
1257
112866
SH
SOLE
112866
0
0
Agree Realty Corp
COM
008492100
2496
34600
SH
SOLE
34600
0
0
Air Lease Corp
CL A
00912X302
1458
43600
SH
SOLE
43600
0
0
Air Products and Chemicals Inc
COM
009158106
43059
179057
SH
SOLE
179057
0
0
Airbnb Inc
COM CL A
009066101
13564
152236
SH
SOLE
152236
0
0
AIRBNB INC
COM CL A
009066101
77
855
SH
DFND
2
511
0
344
Akamai Technologies Inc
COM
00971T101
70705
774406
SH
SOLE
774406
0
0
Akamai Technologies Inc
NOTE 0.125% 5/0
00971TAJ0
1
10543
PRN
SOLE
10543
0
0
Alaska Air Group Inc
COM
011659109
2365
59047
SH
SOLE
59047
0
0
Albemarle Corp
COM
012653101
9242
44177
SH
SOLE
44177
0
0
Albertsons Companies Inc
COMMON STOCK
013091103
1606
60100
SH
SOLE
60100
0
0
Alcoa Corp
COM
013872106
3762
81814
SH
SOLE
81814
0
0
Alexandria Real Estate Equities Inc
COM
015271109
1947
13426
SH
SOLE
13426
0
0
Algonquin Power & Utilities Corp
COM
015857105
12312
921082
SH
SOLE
921082
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
92
SH
DFND
2
0
0
92
Alibaba Group Holding Ltd
CALL
01609W102
52
458
SH
Call
SOLE
458
0
0
Alibaba Group Holding Ltd
PUT
01609W102
1714
15000
SH
Put
SOLE
15000
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
272
2381
SH
SOLE
2381
0
0
Align Technology Inc
COM
016255101
2065
8716
SH
SOLE
8716
0
0
ALIGN TECHNOLOGY INC
COM
016255101
651
2750
SH
DFND
2
2750
0
0
Alleghany Corp
COM
017175100
26757
32118
SH
SOLE
32118
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
36867
2022300
SH
SOLE
2022300
0
0
Alliant Energy Corp
COM
018802108
30284
516966
SH
SOLE
516966
0
0
Allstate Corp
COM
020002101
1515
11954
SH
SOLE
11954
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1129
7739
SH
SOLE
7739
0
0
Alphabet Inc
CALL
02079K107
11
5
SH
Call
SOLE
5
0
0
Alphabet Inc
CALL
02079K305
226
103
SH
Call
SOLE
103
0
0
Alphabet Inc
CAP STK CL A
02079K305
562812
257733
SH
SOLE
257733
0
0
Alphabet Inc
CAP STK CL C
02079K107
188277
85940
SH
SOLE
85940
0
0
Alphabet Inc
PUT
02079K305
6595
3010
SH
Put
SOLE
3010
0
0
ALPHABET INC
CAP STK CL C
02079K107
5010
2290
SH
DFND
2
1758
0
532
ALPHABET INC
CAP STK CL A
02079K305
837
384
SH
DFND
2
0
0
384
Altair Engineering Inc
COM CL A
021369103
762
14764
SH
SOLE
14764
0
0
Altair Engineering Inc
NOTE 0.250% 6/0
021369AA1
1
5073
PRN
SOLE
5073
0
0
Alteryx Inc
COM CL A
02156B103
805
16612
SH
SOLE
16612
0
0
Altice USA Inc
CL A
02156K103
11138
1204157
SH
SOLE
1204157
0
0
Altria Group Inc
COM
02209S103
135879
3244983
SH
SOLE
3244983
0
0
AMAZON COM INC
COM
023135106
5770
54321
SH
DFND
2
45220
0
9101
Amazon.com Inc
CALL
023135106
1506
14174
SH
Call
SOLE
14174
0
0
Amazon.com Inc
COM
023135106
631009
5940280
SH
SOLE
5940280
0
0
Amazon.com Inc
PUT
023135106
1619
15233
SH
Put
SOLE
15233
0
0
AMC Networks Inc
CL A
00164V103
409
14042
SH
SOLE
14042
0
0
Ameren Corp
COM
023608102
10229
113200
SH
SOLE
113200
0
0
America First Multifamily Investors LP
BEN UNIT CTF
02364V206
1620
88500
SH
SOLE
88500
0
0
American Airlines Group Inc
COM
02376R102
24784
1944119
SH
SOLE
1944119
0
0
American Airlines Group Inc
PUT
02376R102
11475
900000
SH
Put
SOLE
900000
0
0
American Campus Communities Inc
COM
024835100
51947
805800
SH
SOLE
805800
0
0
American Electric Power Company Inc
COM
025537101
52432
546702
SH
SOLE
546702
0
0
American Express Co
CALL
025816109
0
0
SH
Call
SOLE
0
0
0
American Express Co
COM
025816109
3713
26790
SH
SOLE
26790
0
0
American Homes 4 Rent
CL A
02665T306
819
23100
SH
SOLE
23100
0
0
American International Group Inc
COM NEW
026874784
1761
34437
SH
SOLE
34437
0
0
American Tower Corp
COM
03027X100
35835
140244
SH
SOLE
140244
0
0
American Water Works Company Inc
COM
030420103
27064
183736
SH
SOLE
183736
0
0
Americold Realty Trust Inc
COM
03064D108
1983
66000
SH
SOLE
66000
0
0
Ameriprise Financial Inc
COM
03076C106
1135
4774
SH
SOLE
4774
0
0
Amerisourcebergen Corp
COM
03073E105
3601
25439
SH
SOLE
25439
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1585
11200
SH
DFND
2
11200
0
0
AMETEK Inc
COM
031100100
12277
111724
SH
SOLE
111724
0
0
Amgen Inc
COM
031162100
18855
77505
SH
SOLE
77505
0
0
Amgen Inc
PUT
031162100
180
738
SH
Put
SOLE
738
0
0
Amphenol Corp
CL A
032095101
25748
399943
SH
SOLE
399943
0
0
Analog Devices Inc
CALL
032654105
12
83
SH
Call
SOLE
83
0
0
Analog Devices Inc
COM
032654105
23932
163693
SH
SOLE
163693
0
0
Annaly Capital Management Inc
COM
035710409
1352
228993
SH
SOLE
228993
0
0
ANSYS Inc
COM
03662Q105
1740
7270
SH
SOLE
7270
0
0
APA Corp (US)
COM
03743Q108
14368
411694
SH
SOLE
411694
0
0
Apartment Income REIT Corp
COM
03750L109
3761
90400
SH
SOLE
90400
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
14199
314000
SH
SOLE
314000
0
0
Apollo Global Management Inc
COM
03769M106
25340
522577
SH
SOLE
522577
0
0
AppHarvest Inc
COM
03783T103
84
24752
SH
SOLE
24752
0
0
Apple Inc
CALL
037833100
2816
20486
SH
Call
SOLE
20486
0
0
Apple Inc
COM
037833100
957762
6990909
SH
SOLE
6990909
0
0
Apple Inc
PUT
037833100
8275
60198
SH
Put
SOLE
60198
0
0
APPLE INC
COM
037833100
7382
53988
SH
DFND
2
47565
0
6423
Applied Materials Inc
CALL
038222105
0
0
SH
Call
SOLE
0
0
0
Applied Materials Inc
COM
038222105
26041
285270
SH
SOLE
285270
0
0
Aramark
COM
03852U106
23279
760000
SH
SOLE
760000
0
0
Archer-Daniels-Midland Co
COM
039483102
21976
283218
SH
SOLE
283218
0
0
Ares Management Corp
CL A COM STK
03990B101
4225
74291
SH
SOLE
74291
0
0
Arista Networks Inc
COM
040413106
1711
18209
SH
SOLE
18209
0
0
Armstrong World Industries Inc
COM
04247X102
784
10464
SH
SOLE
10464
0
0
Arrow Electronics Inc
COM
042735100
6389
57000
SH
SOLE
57000
0
0
Arthur J. Gallagher & Co.
COM
363576109
1540
9445
SH
SOLE
9445
0
0
Assurant Inc
COM
04621X108
2358
13648
SH
SOLE
13648
0
0
Astra Space Inc
COM CL A
04634X103
119
92626
SH
SOLE
92626
0
0
AT&T Inc
CALL
00206R102
76
3619
SH
Call
SOLE
3619
0
0
AT&T Inc
COM
00206R102
62418
2982845
SH
SOLE
2982845
0
0
Atlas Air Worldwide Holdings Inc
COM NEW
049164205
0
0
SH
SOLE
0
0
0
Atlas Air Worldwide Holdings Inc
NOTE 1.875% 6/0
049164BJ4
1
5475
PRN
SOLE
5475
0
0
Atmos Energy Corp
COM
049560105
3686
32889
SH
SOLE
32889
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
9910
1000000
SH
SOLE
1000000
0
0
Autodesk Inc
COM
052769106
5277
30661
SH
SOLE
30661
0
0
Automatic Data Processing Inc
COM
053015103
11862
56475
SH
SOLE
56475
0
0
AutoNation Inc
COM
05329W102
50107
446400
SH
SOLE
446400
0
0
Autozone Inc
COM
053332102
1993
927
SH
SOLE
927
0
0
Avalonbay Communities Inc
COM
053484101
8146
41935
SH
SOLE
41935
0
0
Avangrid Inc
COM
05351W103
4124
90171
SH
SOLE
90171
0
0
Avery Dennison Corp
COM
053611109
585
3617
SH
SOLE
3617
0
0
Avis Budget Group Inc
COM
053774105
44124
300000
SH
SOLE
300000
0
0
Avnet Inc
COM
053807103
2864
66800
SH
SOLE
66800
0
0
Axonics Inc
COM
05465P101
4468
78737
SH
SOLE
78737
0
0
Azek Company Inc
CL A
05478C105
4520
270000
SH
SOLE
270000
0
0
Baker Hughes Co
CL A
05722G100
1240
42885
SH
SOLE
42885
0
0
Ball Corp
COM
058498106
1056
15367
SH
SOLE
15367
0
0
Ballard Power Systems Inc
COM
058586108
256
40507
SH
SOLE
40507
0
0
Bank of America Corp
COM
060505104
123397
3952118
SH
SOLE
3952118
0
0
Bank of America Corp
PUT
060505104
0
0
SH
Put
SOLE
0
0
0
Bank of Montreal
COM
063671101
212
2222
SH
SOLE
2222
0
0
Bank of New York Mellon Corp
COM
064058100
17907
429288
SH
SOLE
429288
0
0
Bank of Nova Scotia
COM
064149107
1644
27914
SH
SOLE
27914
0
0
Barrick Gold Corp
COM
067901108
2173
120480
SH
SOLE
120480
0
0
BARRICK GOLD CORP
COM
067901108
633
35770
SH
DFND
2
20000
0
15770
Bath & Body Works Inc
COM
070830104
5195
192962
SH
SOLE
192962
0
0
Bausch Health Companies Inc
COM
071734107
4439
531000
SH
SOLE
531000
0
0
Baxter International Inc
COM
071813109
7876
122599
SH
SOLE
122599
0
0
BCE Inc
COM NEW
05534B760
12422
253251
SH
SOLE
253251
0
0
Beam Therapeutics Inc
COM
07373V105
2271
58660
SH
SOLE
58660
0
0
Becton Dickinson and Co
COM
075887109
5943
24076
SH
SOLE
24076
0
0
Belden Inc
COM
077454106
1257
23600
SH
SOLE
23600
0
0
Bentley Systems Inc
COM CL B
08265T208
4797
144104
SH
SOLE
144104
0
0
Berkeley Lights Inc
COM
084310101
83
17044
SH
SOLE
17044
0
0
Berkshire Hathaway Inc
CALL
084670702
155
568
SH
Call
SOLE
568
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
21966
80454
SH
SOLE
80454
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2969
10871
SH
DFND
2
1630
0
9241
Berry Global Group Inc
COM
08579W103
8884
162600
SH
SOLE
162600
0
0
Best Buy Co Inc
COM
086516101
3028
46241
SH
SOLE
46241
0
0
Best Buy Co Inc
PUT
086516101
1151
17539
SH
Put
SOLE
17539
0
0
Beyond Meat Inc
COM
08862E109
700
28682
SH
SOLE
28682
0
0
Bill.com Holdings Inc
COM
090043100
7729
70303
SH
SOLE
70303
0
0
Bill.com Holdings Inc
NOTE 12/0
090043AB6
1
19500
PRN
SOLE
19500
0
0
Bio Rad Laboratories Inc
CL A
090572207
513
1036
SH
SOLE
1036
0
0
Biogen Inc
COM
09062X103
28040
136591
SH
SOLE
136591
0
0
Biogen Inc
PUT
09062X103
5154
25065
SH
Put
SOLE
25065
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
18532
223628
SH
SOLE
223628
0
0
Bio-Techne Corp
COM
09073M104
1048
3024
SH
SOLE
3024
0
0
Black Knight Inc
COM
09215C105
17711
270787
SH
SOLE
270787
0
0
Black Stone Minerals LP
COM UNIT
09225M101
9442
689700
SH
SOLE
689700
0
0
BlackRock Inc
CALL
09247X101
2687
4400
SH
Call
SOLE
4400
0
0
BlackRock Inc
COM
09247X101
70484
115702
SH
SOLE
115702
0
0
BlackRock TCP Capital Corp
COM
09259E108
224
17774
SH
SOLE
17774
0
0
Blackstone Inc
COM
09260D107
7574
83428
SH
SOLE
83428
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
982
35453
SH
SOLE
35453
0
0
Block Inc
CL A
852234103
17317
281807
SH
SOLE
281807
0
0
BLOCK INC
CL A
852234103
799
13000
SH
DFND
2
13000
0
0
Boeing Co
COM
097023105
117298
860205
SH
SOLE
860205
0
0
Boeing Co
PUT
097023105
1423
10500
SH
Put
SOLE
10500
0
0
Boise Cascade Co
COM
09739D100
665
11187
SH
SOLE
11187
0
0
Booking Holdings Inc
CALL
09857L108
0
0
SH
Call
SOLE
0
0
0
Booking Holdings Inc
COM
09857L108
14596
8322
SH
SOLE
8322
0
0
BOOKING HOLDINGS INC
COM
09857L108
2397
1370
SH
DFND
2
1370
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
15994
177002
SH
SOLE
177002
0
0
Borgwarner Inc
COM
099724106
1282
38043
SH
SOLE
38043
0
0
Boston Beer Company Inc
CL A
100557107
515
1700
SH
SOLE
1700
0
0
Boston Properties Inc
COM
101121101
28277
317783
SH
SOLE
317783
0
0
Boston Scientific Corp
COM
101137107
5612
150286
SH
SOLE
150286
0
0
Bread Financial Holdings Inc
COM
018581108
20498
526657
SH
SOLE
526657
0
0
Brighthouse Financial Inc
COM
10922N103
14972
365000
SH
SOLE
365000
0
0
Brinks Co
COM
109696104
1123
18500
SH
SOLE
18500
0
0
Bristol-Myers Squibb Co
CALL
110122108
3074
40000
SH
Call
SOLE
40000
0
0
Bristol-Myers Squibb Co
COM
110122108
436435
5677980
SH
SOLE
5677980
0
0
Brixmor Property Group Inc
COM
11120U105
2652
131200
SH
SOLE
131200
0
0
Broadcom Inc
CALL
11135F101
27
55
SH
Call
SOLE
55
0
0
Broadcom Inc
COM
11135F101
75521
154971
SH
SOLE
154971
0
0
Broadcom Inc
PUT
11135F101
6
12
SH
Put
SOLE
12
0
0
Broadridge Financial Solutions Inc
COM
11133T103
726
5093
SH
SOLE
5093
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
421
9464
SH
SOLE
9464
0
0
Brown & Brown Inc
COM
115236101
8586
147178
SH
SOLE
147178
0
0
Brown-Forman Corp
CL B
115637209
7787
110989
SH
SOLE
110989
0
0
Brunswick Corp
COM
117043109
1491
22800
SH
SOLE
22800
0
0
Buckle Inc
COM
118440106
2805
101300
SH
SOLE
101300
0
0
Builders FirstSource Inc
COM
12008R107
72133
1341850
SH
SOLE
1341850
0
0
Burlington Stores Inc
COM
122017106
3350
24592
SH
SOLE
24592
0
0
Cable One Inc
COM
12685J105
3868
3000
SH
SOLE
3000
0
0
CACI International Inc
CL A
127190304
3889
13800
SH
SOLE
13800
0
0
Cadence Design Systems Inc
COM
127387108
4362
29054
SH
SOLE
29054
0
0
Caesars Entertainment Inc
COM
12769G100
357
9313
SH
SOLE
9313
0
0
California Resources Corp
COM STOCK
13057Q305
1097
28500
SH
SOLE
28500
0
0
Callaway Golf Co
NOTE 2.750% 5/0
131193AE4
1
14800
PRN
SOLE
14800
0
0
Callon Petroleum Co
COM
13123X508
3689
91311
SH
SOLE
91311
0
0
Camden Property Trust
SH BEN INT
133131102
2406
17891
SH
SOLE
17891
0
0
Campbell Soup Co
COM
134429109
1588
33026
SH
SOLE
33026
0
0
Canadian Imperial Bank of Commerce
COM
136069101
1407
29308
SH
SOLE
29308
0
0
Canadian National Railway Co
COM
136375102
4848
43298
SH
SOLE
43298
0
0
Capital One Financial Corp
COM
14040H105
1780
17080
SH
SOLE
17080
0
0
Cardinal Health Inc
COM
14149Y108
3169
60327
SH
SOLE
60327
0
0
CARDINAL HEALTH INC
COM
14149Y108
863
16500
SH
DFND
2
16500
0
0
Carlisle Companies Inc
COM
142339100
716
3000
SH
SOLE
3000
0
0
Carlyle Group Inc
COM
14316J108
19398
612599
SH
SOLE
612599
0
0
Carmax Inc
COM
143130102
6967
77003
SH
SOLE
77003
0
0
Carnival Corp
COMMON STOCK
143658300
16486
1934421
SH
SOLE
1934421
0
0
Carnival Corp
PUT
143658300
0
0
SH
Put
SOLE
0
0
0
Carrier Global Corp
COM
14448C104
17980
504192
SH
SOLE
504192
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12
320
SH
DFND
2
0
0
320
Caseys General Stores Inc
COM
147528103
1480
8000
SH
SOLE
8000
0
0
Catalent Inc
COM
148806102
3125
29144
SH
SOLE
29144
0
0
CatchMark Timber Trust Inc
CL A
14912Y202
761
75000
SH
SOLE
75000
0
0
Caterpillar Inc
CALL
149123101
0
0
SH
Call
SOLE
0
0
0
Caterpillar Inc
COM
149123101
9029
50459
SH
SOLE
50459
0
0
Cboe Global Markets Inc
COM
12503M108
19346
170627
SH
SOLE
170627
0
0
CBRE Group Inc
CL A
12504L109
1730
23500
SH
SOLE
23500
0
0
CBTX Inc
COM
12481V104
600
22471
SH
SOLE
22471
0
0
CDK Global Inc
COM
12508E101
23398
427200
SH
SOLE
427200
0
0
CDW Corp
COM
12514G108
19359
122870
SH
SOLE
122870
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
78739
1793200
SH
SOLE
1793200
0
0
Celanese Corp
COM
150870103
10656
90605
SH
SOLE
90605
0
0
Centene Corp
COM
15135B101
3462
40913
SH
SOLE
40913
0
0
CenterPoint Energy Inc
COM
15189T107
5166
174678
SH
SOLE
174678
0
0
Ceridian HCM Holding Inc
COM
15677J108
29706
630968
SH
SOLE
630968
0
0
Certara Inc
COM
15687V109
2684
125077
SH
SOLE
125077
0
0
CF Industries Holdings Inc
COM
125269100
8795
102606
SH
SOLE
102606
0
0
CGI Inc
CL A SUB VTG
12532H104
2963
37411
SH
SOLE
37411
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
2038
20104
SH
SOLE
20104
0
0
Change Healthcare Inc
COM
15912K100
38711
1677296
SH
SOLE
1677296
0
0
Charles River Laboratories International Inc
COM
159864107
605
2825
SH
SOLE
2825
0
0
Charles Schwab Corp
COM
808513105
21233
337025
SH
SOLE
337025
0
0
Charter Communications Inc
CL A
16119P108
21878
46704
SH
SOLE
46704
0
0
Chatham Lodging Trust
COM
16208T102
3626
350000
SH
SOLE
350000
0
0
Chegg Inc
COM
163092109
11870
632188
SH
SOLE
632188
0
0
Cheniere Energy Inc
COM NEW
16411R208
5961
44812
SH
SOLE
44812
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
267
2000
SH
DFND
2
2000
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
3365
75000
SH
SOLE
75000
0
0
Chevron Corp
COM
166764100
62004
427226
SH
SOLE
427226
0
0
Chipotle Mexican Grill Inc
COM
169656105
1587
1214
SH
SOLE
1214
0
0
Church & Dwight Co Inc
COM
171340102
5599
60422
SH
SOLE
60422
0
0
Ciena Corp
COM NEW
171779309
9171
200681
SH
SOLE
200681
0
0
Cigna Corp
COM
125523100
61969
234904
SH
SOLE
234904
0
0
CIGNA CORP NEW
COM
125523100
1740
6600
SH
DFND
2
6600
0
0
Cincinnati Financial Corp
COM
172062101
837
7035
SH
SOLE
7035
0
0
Cinemark Holdings Inc
COM
17243V102
871
58001
SH
SOLE
58001
0
0
Cintas Corp
COM
172908105
10154
27184
SH
SOLE
27184
0
0
Cisco Systems Inc
COM
17275R102
47341
1110114
SH
SOLE
1110114
0
0
Cisco Systems Inc
PUT
17275R102
5591
130989
SH
Put
SOLE
130989
0
0
Citigroup Inc
COM NEW
172967424
112833
2448199
SH
SOLE
2448199
0
0
Citigroup Inc
PUT
172967424
0
0
SH
Put
SOLE
0
0
0
Citizens Financial Group Inc
COM
174610105
2870
80409
SH
SOLE
80409
0
0
Citrix Systems Inc
COM
177376100
167298
1723080
SH
SOLE
1723080
0
0
Clorox Co
COM
189054109
3733
26467
SH
SOLE
26467
0
0
Cloudflare Inc
CL A COM
18915M107
883
20105
SH
SOLE
20105
0
0
CMC Materials Inc
COM
12571T100
72199
412003
SH
SOLE
412003
0
0
CME Group Inc
COM
12572Q105
5964
29178
SH
SOLE
29178
0
0
CMS Energy Corp
COM
125896100
3538
52418
SH
SOLE
52418
0
0
CNX Resources Corp
NOTE 2.250% 5/0
12653CAG3
1
11485
PRN
SOLE
11485
0
0
COCA COLA CO
COM
191216100
22
343
SH
DFND
2
0
0
343
Coca-Cola Co
CALL
191216100
21
333
SH
Call
SOLE
333
0
0
Coca-Cola Co
COM
191216100
23427
372520
SH
SOLE
372520
0
0
Coeur Mining Inc
COM NEW
192108504
319
105000
SH
SOLE
105000
0
0
Cognizant Technology Solutions Corp
CL A
192446102
4120
61051
SH
SOLE
61051
0
0
Coherent Inc
COM
192479103
111138
417008
SH
SOLE
417008
0
0
Coinbase Global Inc
COM CL A
19260Q107
1189
25012
SH
SOLE
25012
0
0
Coinbase Global Inc
PUT
19260Q107
0
0
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
595
12650
SH
DFND
2
12650
0
0
Colgate-Palmolive Co
COM
194162103
25998
324419
SH
SOLE
324419
0
0
Comcast Corp
CL A
20030N101
40879
1041908
SH
SOLE
1041908
0
0
Comerica Inc
COM
200340107
5627
76681
SH
SOLE
76681
0
0
Commercial Metals Co
COM
201723103
221
6668
SH
SOLE
6668
0
0
Compass Diversified Holdings
SH BEN INT
20451Q104
3453
161200
SH
SOLE
161200
0
0
Compass Minerals International Inc
COM
20451N101
2050
57940
SH
SOLE
57940
0
0
Conagra Brands Inc
COM
205887102
5991
174930
SH
SOLE
174930
0
0
Concentrix Corp
COM
20602D101
1696
12500
SH
SOLE
12500
0
0
Confluent Inc
CLASS A COM
20717M103
4989
213042
SH
SOLE
213042
0
0
Conocophillips
CALL
20825C104
4550
50000
SH
Call
SOLE
50000
0
0
Conocophillips
COM
20825C104
55550
617593
SH
SOLE
617593
0
0
CONOCOPHILLIPS
COM
20825C104
315
3500
SH
DFND
2
3500
0
0
Consolidated Edison Inc
COM
209115104
6924
72804
SH
SOLE
72804
0
0
Constellation Brands Inc
CL A
21036P108
3888
16677
SH
SOLE
16677
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1399
6000
SH
DFND
2
6000
0
0
Constellation Energy Corp
COM
21037T109
4175
72916
SH
SOLE
72916
0
0
Construction Partners Inc
COM CL A
21044C107
210
10143
SH
SOLE
10143
0
0
Continental Resources Inc
COM
212015101
4011
61378
SH
SOLE
61378
0
0
Cooper Companies Inc
COM NEW
216648402
728
2323
SH
SOLE
2323
0
0
Copa Holdings SA
NOTE 4.500% 4/1
21720AAB8
1
10750
PRN
SOLE
10750
0
0
Copart Inc
COM
217204106
4242
39059
SH
SOLE
39059
0
0
Cornerstone Building Brands Inc
COM
21925D109
545
22269
SH
SOLE
22269
0
0
Corning Inc
COM
219350105
7949
251656
SH
SOLE
251656
0
0
Corteva Inc
COM
22052L104
30657
564660
SH
SOLE
564660
0
0
Costco Wholesale Corp
COM
22160K105
49928
104185
SH
SOLE
104185
0
0
COSTCO WHSL CORP NEW
COM
22160K105
240
500
SH
DFND
2
500
0
0
Coterra Energy Inc
COM
127097103
1736
66422
SH
SOLE
66422
0
0
Coupa Software Inc
COM
22266L106
4739
83000
SH
SOLE
83000
0
0
Cowen Inc
CL A NEW
223622606
10895
450000
SH
SOLE
450000
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
1753
21000
SH
SOLE
21000
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
3554
147600
SH
SOLE
147600
0
0
CRITEO S A
SPONS ADS
226718104
26
1031
SH
DFND
2
0
0
1031
CrowdStrike Holdings Inc
CALL
22788C105
2
9
SH
Call
SOLE
9
0
0
CrowdStrike Holdings Inc
CL A
22788C105
24415
144786
SH
SOLE
144786
0
0
CrowdStrike Holdings Inc
PUT
22788C105
0
0
SH
Put
SOLE
0
0
0
Crown Castle International Corp
COM
22822V101
20503
121658
SH
SOLE
121658
0
0
CSX Corp
COM
126408103
9091
312864
SH
SOLE
312864
0
0
CubeSmart
COM
229663109
1752
41000
SH
SOLE
41000
0
0
Cummins Inc
CALL
231021106
105
543
SH
Call
SOLE
543
0
0
Cummins Inc
COM
231021106
7737
39979
SH
SOLE
39979
0
0
CVR Partners LP
COM
126633205
19441
194700
SH
SOLE
194700
0
0
CVS Health Corp
CALL
126650100
25
265
SH
Call
SOLE
265
0
0
CVS Health Corp
COM
126650100
23769
256211
SH
SOLE
256211
0
0
CVS Health Corp
PUT
126650100
0
0
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
1020
11000
SH
DFND
2
11000
0
0
D R Horton Inc
COM
23331A109
14909
225303
SH
SOLE
225303
0
0
Danaher Corp
COM
235851102
96082
379175
SH
SOLE
379175
0
0
Darden Restaurants Inc
COM
237194105
687
6073
SH
SOLE
6073
0
0
Datadog Inc
CL A COM
23804L103
7664
80263
SH
SOLE
80263
0
0
DaVita Inc
COM
23918K108
626
7819
SH
SOLE
7819
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
19972
675200
SH
SOLE
675200
0
0
Deere & Co
COM
244199105
7837
26143
SH
SOLE
26143
0
0
DEERE & CO
COM
244199105
300
1000
SH
DFND
2
1000
0
0
Delek US Holdings Inc
COM
24665A103
360
13854
SH
SOLE
13854
0
0
Dell Technologies Inc
CL C
24703L202
19600
423504
SH
SOLE
423504
0
0
Dell Technologies Inc
PUT
24703L202
2347
50212
SH
Put
SOLE
50212
0
0
Delta Air Lines Inc
CALL
247361702
0
0
SH
Call
SOLE
0
0
0
Delta Air Lines Inc
COM NEW
247361702
28242
974234
SH
SOLE
974234
0
0
Delta Air Lines Inc
PUT
247361702
3627
125100
SH
Put
SOLE
125100
0
0
Denali Therapeutics Inc
COM
24823R105
2032
69030
SH
SOLE
69030
0
0
Denison Mines Corp
COM
248356107
37
37347
SH
SOLE
37347
0
0
DENTSPLY SIRONA Inc
COM
24906P109
18535
518733
SH
SOLE
518733
0
0
Designer Brands Inc
CL A
250565108
1939
148500
SH
SOLE
148500
0
0
Devon Energy Corp
COM
25179M103
1611
29204
SH
SOLE
29204
0
0
Dexcom Inc
COM
252131107
5987
80202
SH
SOLE
80202
0
0
Diamondback Energy Inc
COM
25278X109
10572
87263
SH
SOLE
87263
0
0
Diamondrock Hospitality Co
COM
252784301
500
60900
SH
SOLE
60900
0
0
Digital Realty Trust Inc
COM
253868103
2644
20376
SH
SOLE
20376
0
0
Digital Turbine Inc
COM NEW
25400W102
499
28542
SH
SOLE
28542
0
0
DigitalBridge Group Inc
CL A COM
25401T108
2820
577900
SH
SOLE
577900
0
0
Discover Financial Services
COM
254709108
1154
12206
SH
SOLE
12206
0
0
DISH Network Corp
CL A
25470M109
525
29303
SH
SOLE
29303
0
0
DISNEY WALT CO
COM
254687106
299
3161
SH
DFND
2
799
0
2362
DocuSign Inc
COM
256163106
10786
187982
SH
SOLE
187982
0
0
DOCUSIGN INC
COM
256163106
166
2891
SH
DFND
2
800
0
2091
Dollar General Corp
CALL
256677105
12
50
SH
Call
SOLE
50
0
0
Dollar General Corp
COM
256677105
2442
9950
SH
SOLE
9950
0
0
Dollar Tree Inc
COM
256746108
25454
163325
SH
SOLE
163325
0
0
Dominion Energy Inc
COM
25746U109
14273
179150
SH
SOLE
179150
0
0
Domino's Pizza Inc
COM
25754A201
1346
3444
SH
SOLE
3444
0
0
Donaldson Company Inc
COM
257651109
948
19700
SH
SOLE
19700
0
0
DoorDash Inc
CL A
25809K105
1380
21501
SH
SOLE
21501
0
0
Dover Corp
COM
260003108
1411
11627
SH
SOLE
11627
0
0
Dow Inc
COM
260557103
2640
51144
SH
SOLE
51144
0
0
Dropbox Inc
CL A
26210C104
5924
282209
SH
SOLE
282209
0
0
DT Midstream Inc
COMMON STOCK
23345M107
29548
604000
SH
SOLE
604000
0
0
DTE Energy Co
COM
233331107
156675
1242579
SH
SOLE
1242579
0
0
Duke Energy Corp
COM NEW
26441C204
6288
58665
SH
SOLE
58665
0
0
Duke Realty Corp
COM NEW
264411505
14629
266237
SH
SOLE
266237
0
0
Dupont De Nemours Inc
COM
26614N102
12628
227209
SH
SOLE
227209
0
0
DXC Technology Co
COM
23355L106
1816
59921
SH
SOLE
59921
0
0
Dycom Industries Inc
COM
267475101
1726
18595
SH
SOLE
18595
0
0
Dynatrace Inc
COM NEW
268150109
8087
204227
SH
SOLE
204227
0
0
Dynavax Technologies Corp
COM NEW
268158201
765
60800
SH
SOLE
60800
0
0
Eagle Materials Inc
COM
26969P108
7868
71575
SH
SOLE
71575
0
0
East West Bancorp Inc
COM
27579R104
323
4966
SH
SOLE
4966
0
0
Easterly Government Properties Inc
COM
27616P103
2721
142900
SH
SOLE
142900
0
0
Eastman Chemical Co
COM
277432100
40768
452599
SH
SOLE
452599
0
0
eBay Inc
CALL
278642103
0
0
SH
Call
SOLE
0
0
0
eBay Inc
COM
278642103
3489
83664
SH
SOLE
83664
0
0
Ecolab Inc
COM
278865100
3959
25794
SH
SOLE
25794
0
0
Edison International
COM
281020107
3463
54766
SH
SOLE
54766
0
0
Edwards Lifesciences Corp
COM
28176E108
4798
50454
SH
SOLE
50454
0
0
Elanco Animal Health Inc
COM
28414H103
23655
1205121
SH
SOLE
1205121
0
0
Electronic Arts Inc
CALL
285512109
893
7316
SH
Call
SOLE
7316
0
0
Electronic Arts Inc
COM
285512109
42963
352271
SH
SOLE
352271
0
0
Electronic Arts Inc
PUT
285512109
6716
55000
SH
Put
SOLE
55000
0
0
ELECTRONIC ARTS INC
COM
285512109
2424
19920
SH
DFND
2
19700
0
220
Elevance Health Inc
COM
036752103
12499
25899
SH
SOLE
25899
0
0
Eli Lilly and Co
CALL
532457108
4
12
SH
Call
SOLE
12
0
0
Eli Lilly and Co
COM
532457108
40881
126129
SH
SOLE
126129
0
0
Emerson Electric Co
COM
291011104
5472
68733
SH
SOLE
68733
0
0
Enbridge Inc
COM
29250N105
9532
226269
SH
SOLE
226269
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
356752
35742498
SH
SOLE
35742498
0
0
EnerSys
COM
29275Y102
436
7495
SH
SOLE
7495
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
3825
450000
SH
SOLE
450000
0
0
Enphase Energy Inc
COM
29355A107
10378
53510
SH
SOLE
53510
0
0
Entegris Inc
COM
29362U104
8015
87000
SH
SOLE
87000
0
0
Entergy Corp
COM
29364G103
3834
34039
SH
SOLE
34039
0
0
Enterprise Products Partners LP
COM
293792107
45590
1870845
SH
SOLE
1870845
0
0
Envestnet Inc
COM
29404K106
381
7243
SH
SOLE
7243
0
0
Envestnet Inc
NOTE 1.750% 6/0
29404KAB2
1
2001
PRN
SOLE
2001
0
0
EOG Resources Inc
COM
26875P101
15281
137752
SH
SOLE
137752
0
0
Epam Systems Inc
COM
29414B104
8661
29382
SH
SOLE
29382
0
0
EPR Properties
COM SH BEN INT
26884U109
1708
36400
SH
SOLE
36400
0
0
Equifax Inc
COM
294429105
1132
6197
SH
SOLE
6197
0
0
Equinix Inc
COM
29444U700
31653
48198
SH
SOLE
48198
0
0
Equitable Holdings Inc
COM
29452E101
2041
78300
SH
SOLE
78300
0
0
Equity Residential
SH BEN INT
29476L107
10689
148014
SH
SOLE
148014
0
0
ESAB Corp
COM
29605J106
2713
62000
SH
SOLE
62000
0
0
Essential Utilities Inc
COM
29670G102
9520
208905
SH
SOLE
208905
0
0
Essex Property Trust Inc
COM
297178105
3252
12437
SH
SOLE
12437
0
0
Estee Lauder Companies Inc
CL A
518439104
4403
17291
SH
SOLE
17291
0
0
ETSY Inc
COM
29786A106
484
6603
SH
SOLE
6603
0
0
ETSY Inc
NOTE 0.125%10/0
29786AAJ5
1
12000
PRN
SOLE
12000
0
0
Evergy Inc
COM
30034W106
1939
29723
SH
SOLE
29723
0
0
Eversource Energy
COM
30040W108
4985
59016
SH
SOLE
59016
0
0
Exact Sciences Corp
COM
30063P105
12830
325566
SH
SOLE
325566
0
0
Exelon Corp
COM
30161N101
12172
268604
SH
SOLE
268604
0
0
Expedia Group Inc
CALL
30212P303
4
46
SH
Call
SOLE
46
0
0
Expedia Group Inc
COM NEW
30212P303
4217
44685
SH
SOLE
44685
0
0
Expeditors International of Washington Inc
COM
302130109
4846
49595
SH
SOLE
49595
0
0
Extra Space Storage Inc
COM
30225T102
11892
69903
SH
SOLE
69903
0
0
Exxon Mobil Corp
CALL
30231G102
176
2038
SH
Call
SOLE
2038
0
0
Exxon Mobil Corp
COM
30231G102
177031
2063110
SH
SOLE
2063110
0
0
F5 Inc
COM
315616102
18298
119561
SH
SOLE
119561
0
0
Factset Research Systems Inc
COM
303075105
5227
13591
SH
SOLE
13591
0
0
Fair Isaac Corp
COM
303250104
8499
21201
SH
SOLE
21201
0
0
Fastenal Co
COM
311900104
2714
54358
SH
SOLE
54358
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313745101
13398
140632
SH
SOLE
140632
0
0
FedEx Corp
CALL
31428X106
0
0
SH
Call
SOLE
0
0
0
FedEx Corp
COM
31428X106
36837
161901
SH
SOLE
161901
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
1039
28070
SH
SOLE
28070
0
0
Fidelity National Information Services Inc
COM
31620M106
2961
32251
SH
SOLE
32251
0
0
Fidus Investment Corp
COM
316500107
222
12725
SH
SOLE
12725
0
0
Fifth Third Bancorp
COM
316773100
1002
29807
SH
SOLE
29807
0
0
First American Financial Corp
COM
31847R102
7197
136000
SH
SOLE
136000
0
0
First Horizon Corp
COM
320517105
55385
2531302
SH
SOLE
2531302
0
0
First Industrial Realty Trust Inc
COM
32054K103
5812
122400
SH
SOLE
122400
0
0
First Republic Bank
COM
33616C100
1124
7797
SH
SOLE
7797
0
0
First Solar Inc
CALL
336433107
87
1294
SH
Call
SOLE
1294
0
0
First Solar Inc
COM
336433107
9943
147367
SH
SOLE
147367
0
0
FirstEnergy Corp
COM
337932107
23425
608488
SH
SOLE
608488
0
0
Fiserv Inc
COM
337738108
47915
538314
SH
SOLE
538314
0
0
Fiserv Inc
PUT
337738108
0
0
SH
Put
SOLE
0
0
0
Five9 Inc
COM
338307101
6362
69800
SH
SOLE
69800
0
0
Five9 Inc
NOTE 0.500% 6/0
338307AD3
1
5025
PRN
SOLE
5025
0
0
Flagstar Bancorp Inc
COM PAR .001
337930705
9542
267654
SH
SOLE
267654
0
0
Fleetcor Technologies Inc
COM
339041105
1679
7992
SH
SOLE
7992
0
0
Floor & Decor Holdings Inc
CL A
339750101
520
8261
SH
SOLE
8261
0
0
Flowserve Corp
COM
34354P105
1102
38501
SH
SOLE
38501
0
0
FMC Corp
CALL
302491303
1607
15000
SH
Call
SOLE
15000
0
0
FMC Corp
COM NEW
302491303
3623
33822
SH
SOLE
33822
0
0
Foot Locker Inc
COM
344849104
1618
62190
SH
SOLE
62190
0
0
Ford Motor Co
COM
345370860
19922
1778735
SH
SOLE
1778735
0
0
Fortinet Inc
COM
34959E109
9779
172155
SH
SOLE
172155
0
0
Fortinet Inc
PUT
34959E109
1
24
SH
Put
SOLE
24
0
0
Fortis Inc
COM
349553107
4013
85130
SH
SOLE
85130
0
0
Fortive Corp
COM
34959J108
950
17474
SH
SOLE
17474
0
0
Fortress Transportation and Infrastructure Investors LLC
CL A COM SHS
34960P101
65197
3371100
SH
SOLE
3371100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1317
21984
SH
SOLE
21984
0
0
Fox Corp
CL A COM
35137L105
1888
58689
SH
SOLE
58689
0
0
Fox Corp
CL B COM
35137L204
548
18432
SH
SOLE
18432
0
0
Franklin Resources Inc
COM
354613101
348
14898
SH
SOLE
14898
0
0
Freeport-McMoRan Inc
CL B
35671D857
41638
1420831
SH
SOLE
1420831
0
0
Freshpet Inc
COM
358039105
11416
220000
SH
SOLE
220000
0
0
Fuelcell Energy Inc
COM
35952H601
125
33826
SH
SOLE
33826
0
0
Gaming and Leisure Properties Inc
COM
36467J108
906
19710
SH
SOLE
19710
0
0
Gap Inc
CALL
364760108
2113
253300
SH
Call
SOLE
253300
0
0
Gap Inc
COM
364760108
29075
3494489
SH
SOLE
3494489
0
0
Gap Inc
PUT
364760108
3222
386300
SH
Put
SOLE
386300
0
0
Gartner Inc
COM
366651107
858
3548
SH
SOLE
3548
0
0
Generac Holdings Inc
COM
368736104
2824
13412
SH
SOLE
13412
0
0
General Dynamics Corp
COM
369550108
12205
55185
SH
SOLE
55185
0
0
General Electric Co
CALL
369604301
35
556
SH
Call
SOLE
556
0
0
General Electric Co
COM NEW
369604301
17623
278370
SH
SOLE
278370
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16
240
SH
DFND
2
0
0
240
General Mills Inc
COM
370334104
2967
39355
SH
SOLE
39355
0
0
General Motors Co
COM
37045V100
38079
1185379
SH
SOLE
1185379
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
2836
353600
SH
SOLE
353600
0
0
Genuine Parts Co
COM
372460105
5154
38748
SH
SOLE
38748
0
0
Gilead Sciences Inc
COM
375558103
52211
844420
SH
SOLE
844420
0
0
Gilead Sciences Inc
PUT
375558103
2718
43913
SH
Put
SOLE
43913
0
0
Gladstone Investment Corp
COM
376546107
231
16562
SH
SOLE
16562
0
0
Global Blood Therapeutics Inc
COM
37890U108
10767
337000
SH
SOLE
337000
0
0
Global Payments Inc
COM
37940X102
6548
59184
SH
SOLE
59184
0
0
Globe Life Inc
COM
37959E102
384
3941
SH
SOLE
3941
0
0
Globus Medical Inc
CL A
379577208
11414
203320
SH
SOLE
203320
0
0
Goldman Sachs BDC Inc
SHS
38147U107
215
12725
SH
SOLE
12725
0
0
Goldman Sachs Group Inc
COM
38141G104
43308
145820
SH
SOLE
145820
0
0
Goodyear Tire & Rubber Co
COM
382550101
981
91494
SH
SOLE
91494
0
0
Graco Inc
COM
384109104
6749
113600
SH
SOLE
113600
0
0
Grand Canyon Education Inc
COM
38526M106
5962
63300
SH
SOLE
63300
0
0
Graphic Packaging Holding Co
COM
388689101
7759
378500
SH
SOLE
378500
0
0
Green Plains Inc
COM
393222104
320
11629
SH
SOLE
11629
0
0
Grocery Outlet Holding Corp
COM
39874R101
599
14061
SH
SOLE
14061
0
0
Gty Technology Holdings Inc
COM
362409104
232
37048
SH
SOLE
37048
0
0
Guardant Health Inc
COM
40131M109
2493
61621
SH
SOLE
61621
0
0
Guess Inc
COM
401617105
1023
60000
SH
SOLE
60000
0
0
Guidewire Software Inc
COM
40171V100
3001
42247
SH
SOLE
42247
0
0
H & R Block Inc
COM
093671105
6358
180000
SH
SOLE
180000
0
0
Halliburton Co
CALL
406216101
0
0
SH
Call
SOLE
0
0
0
Halliburton Co
COM
406216101
35293
1111668
SH
SOLE
1111668
0
0
Halozyme Therapeutics Inc
COM
40637H109
2988
67900
SH
SOLE
67900
0
0
Hamilton Lane Inc
CL A
407497106
469
6985
SH
SOLE
6985
0
0
HanesBrands Inc
COM
410345102
1624
157834
SH
SOLE
157834
0
0
Hannon Armstrong Sustainable Infrastructure Capital Inc
COM
41068X100
4174
112720
SH
SOLE
112720
0
0
Harley-Davidson Inc
COM
412822108
6149
194097
SH
SOLE
194097
0
0
Hartford Financial Services Group Inc
COM
416515104
3213
49288
SH
SOLE
49288
0
0
Hasbro Inc
COM
418056107
746
9096
SH
SOLE
9096
0
0
Hayward Holdings Inc
COM
421298100
1438
99900
SH
SOLE
99900
0
0
HCA Healthcare Inc
COM
40412C101
11169
66406
SH
SOLE
66406
0
0
Healthcare Trust Of America Inc
CL A NEW
42225P501
14438
517300
SH
SOLE
517300
0
0
Healthpeak Properties Inc
COM
42250P103
13809
532978
SH
SOLE
532978
0
0
Henry Schein Inc
COM
806407102
553
7196
SH
SOLE
7196
0
0
Hercules Capital Inc
COM
427096508
787
58696
SH
SOLE
58696
0
0
Hersha Hospitality Trust
PR SHS BEN INT
427825500
5368
550000
SH
SOLE
550000
0
0
Hershey Co
COM
427866108
7482
34776
SH
SOLE
34776
0
0
Hess Corp
COM
42809H107
1424
13443
SH
SOLE
13443
0
0
Hess Midstream LP
CL A SHS
428103105
1260
45000
SH
SOLE
45000
0
0
Hewlett Packard Enterprise Co
COM
42824C109
15637
1179507
SH
SOLE
1179507
0
0
Hexcel Corp
COM
428291108
720
13816
SH
SOLE
13816
0
0
Hexo Corp
COM NEW
428304307
4
18500
SH
SOLE
18500
0
0
HF Sinclair Corp
COM
403949100
15846
347644
SH
SOLE
347644
0
0
Highwoods Properties Inc
COM
431284108
2219
64900
SH
SOLE
64900
0
0
Hilton Grand Vacations Inc
COM
43283X105
1336
37400
SH
SOLE
37400
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1866
16707
SH
SOLE
16707
0
0
HIVE Blockchain Technologies Ltd
COM NEW
43366H704
84
27807
SH
SOLE
27807
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
1837
114600
SH
SOLE
114600
0
0
Hologic Inc
COM
436440101
2052
29605
SH
SOLE
29605
0
0
Home Depot Inc
CALL
437076102
0
0
SH
Call
SOLE
0
0
0
Home Depot Inc
COM
437076102
21724
79154
SH
SOLE
79154
0
0
HOME DEPOT INC
COM
437076102
31
110
SH
DFND
2
0
0
110
Honeywell International Inc
COM
438516106
23587
135706
SH
SOLE
135706
0
0
Hormel Foods Corp
COM
440452100
993
20956
SH
SOLE
20956
0
0
Host Hotels & Resorts Inc
COM
44107P104
487
31054
SH
SOLE
31054
0
0
Howard Hughes Corp
COM
44267D107
5621
82600
SH
SOLE
82600
0
0
Howmet Aerospace Inc
COM
443201108
577
18335
SH
SOLE
18335
0
0
HP Inc
COM
40434L105
8931
271222
SH
SOLE
271222
0
0
HP Inc
PUT
40434L105
20
602
SH
Put
SOLE
602
0
0
HubSpot Inc
COM
443573100
602
2004
SH
SOLE
2004
0
0
HubSpot Inc
NOTE 0.375% 6/0
443573AD2
1
17244
PRN
SOLE
17244
0
0
Hudson Pacific Properties Inc
COM
444097109
4979
335500
SH
SOLE
335500
0
0
Humana Inc
COM
444859102
11935
25455
SH
SOLE
25455
0
0
Huntington Bancshares Inc
COM
446150104
796
66188
SH
SOLE
66188
0
0
Huntington Ingalls Industries Inc
COM
446413106
425
1951
SH
SOLE
1951
0
0
Huntsman Corp
COM
447011107
5097
179800
SH
SOLE
179800
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
6665
138500
SH
SOLE
138500
0
0
IDEX Corp
COM
45167R104
673
3705
SH
SOLE
3705
0
0
IDEXX Laboratories Inc
COM
45168D104
2581
7359
SH
SOLE
7359
0
0
II-VI Inc
COM
902104108
1314
25525
SH
SOLE
25525
0
0
Illinois Tool Works Inc
COM
452308109
4433
24326
SH
SOLE
24326
0
0
Illumina Inc
COM
452327109
5316
28765
SH
SOLE
28765
0
0
Incyte Corp
COM
45337C102
644
8482
SH
SOLE
8482
0
0
Ingersoll Rand Inc
COM
45687V106
833
19788
SH
SOLE
19788
0
0
Innospec Inc
COM
45768S105
1159
12100
SH
SOLE
12100
0
0
Inspire Medical Systems Inc
COM
457730109
2043
11203
SH
SOLE
11203
0
0
Insulet Corp
COM
45784P101
1871
8577
SH
SOLE
8577
0
0
Integra Lifesciences Holdings Corp
COM NEW
457985208
1269
23487
SH
SOLE
23487
0
0
Intel Corp
CALL
458140100
0
0
SH
Call
SOLE
0
0
0
Intel Corp
COM
458140100
98361
2624376
SH
SOLE
2624376
0
0
Intel Corp
PUT
458140100
25982
690100
SH
Put
SOLE
690100
0
0
Intellia Therapeutics Inc
COM
45826J105
222
4361
SH
SOLE
4361
0
0
Inter Parfums Inc
COM
458334109
1169
16000
SH
SOLE
16000
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
9792
178000
SH
SOLE
178000
0
0
Intercontinental Exchange Inc
CALL
45866F104
77
820
SH
Call
SOLE
820
0
0
Intercontinental Exchange Inc
COM
45866F104
83722
889152
SH
SOLE
889152
0
0
International Business Machines Corp
CALL
459200101
92
650
SH
Call
SOLE
650
0
0
International Business Machines Corp
COM
459200101
35084
248458
SH
SOLE
248458
0
0
International Business Machines Corp
PUT
459200101
35664
252402
SH
Put
SOLE
252402
0
0
International Flavors & Fragrances Inc
COM
459506101
31397
263571
SH
SOLE
263571
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
918
7700
SH
DFND
2
7700
0
0
International Paper Co
COM
460146103
762
18201
SH
SOLE
18201
0
0
Interpublic Group of Companies Inc
COM
460690100
1209
43916
SH
SOLE
43916
0
0
Intuit Inc
COM
461202103
15233
39544
SH
SOLE
39544
0
0
Intuitive Surgical Inc
CALL
46120E602
1
3
SH
Call
SOLE
3
0
0
Intuitive Surgical Inc
COM NEW
46120E602
29266
145772
SH
SOLE
145772
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1900
9464
SH
DFND
2
8850
0
614
Invitation Homes Inc
COM
46187W107
245
6902
SH
SOLE
6902
0
0
IQVIA Holdings Inc
COM
46266C105
3119
14376
SH
SOLE
14376
0
0
iRhythm Technologies Inc
COM
450056106
3824
35400
SH
SOLE
35400
0
0
Iridium Communications Inc
COM
46269C102
466
12451
SH
SOLE
12451
0
0
Iron Mountain Inc
COM
46284V101
12620
259180
SH
SOLE
259180
0
0
Itron Inc
COM
465741106
1159
23558
SH
SOLE
23558
0
0
ITT Inc
COM
45073V108
1204
17900
SH
SOLE
17900
0
0
J B Hunt Transport Services Inc
COM
445658107
643
4085
SH
SOLE
4085
0
0
J M Smucker Co
COM NEW
832696405
1760
13727
SH
SOLE
13727
0
0
Jack Henry & Associates Inc
COM
426281101
1094
6041
SH
SOLE
6041
0
0
Jacobs Engineering Group Inc
COM
469814107
1593
12613
SH
SOLE
12613
0
0
Jamf Holding Corp
COM
47074L105
2217
89500
SH
SOLE
89500
0
0
JBG SMITH Properties
COM
46590V100
3709
156900
SH
SOLE
156900
0
0
JetBlue Airways Corp
COM
477143101
1501
177602
SH
SOLE
177602
0
0
JetBlue Airways Corp
PUT
477143101
845
100000
SH
Put
SOLE
100000
0
0
Johnson & Johnson
CALL
478160104
220
1253
SH
Call
SOLE
1253
0
0
Johnson & Johnson
COM
478160104
108230
610622
SH
SOLE
610622
0
0
Johnson & Johnson
PUT
478160104
33
185
SH
Put
SOLE
185
0
0
JOHNSON & JOHNSON
COM
478160104
1136
6395
SH
DFND
2
5702
0
693
JPMorgan Chase & Co
COM
46625H100
204326
1809516
SH
SOLE
1809516
0
0
JPMORGAN CHASE & CO
COM
46625H100
273
2421
SH
DFND
2
820
0
1601
Juniper Networks Inc
COM
48203R104
400
14037
SH
SOLE
14037
0
0
Kadant Inc
COM
48282T104
1276
7000
SH
SOLE
7000
0
0
KAR Auction Services Inc
COM
48238T109
414
28009
SH
SOLE
28009
0
0
Karuna Therapeutics Inc
COM
48576A100
633
5000
SH
SOLE
5000
0
0
KB Home
COM
48666K109
211
7427
SH
SOLE
7427
0
0
KBR Inc
NOTE 2.500%11/0
48242WAB2
2
2528
PRN
SOLE
2528
0
0
Kellogg Co
COM
487836108
7680
107581
SH
SOLE
107581
0
0
Kennametal Inc
COM
489170100
511
21969
SH
SOLE
21969
0
0
Keurig Dr Pepper Inc
COM
49271V100
17859
504631
SH
SOLE
504631
0
0
KeyCorp
COM
493267108
737
42779
SH
SOLE
42779
0
0
Keysight Technologies Inc
COM
49338L103
12076
87606
SH
SOLE
87606
0
0
Kimberly-Clark Corp
COM
494368103
16910
125672
SH
SOLE
125672
0
0
Kimberly-Clark Corp
PUT
494368103
703
5232
SH
Put
SOLE
5232
0
0
Kimco Realty Corp
COM
49446R109
9580
484550
SH
SOLE
484550
0
0
Kinder Morgan Inc
COM
49456B101
11702
698148
SH
SOLE
698148
0
0
Kite Realty Group Trust
COM NEW
49803T300
830
48000
SH
SOLE
48000
0
0
KKR & Co Inc
COM
48251W104
949
20376
SH
SOLE
20376
0
0
KKR & CO INC
COM
48251W104
139
3000
SH
DFND
2
3000
0
0
KLA Corp
COM NEW
482480100
18505
57994
SH
SOLE
57994
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
4907
107030
SH
SOLE
107030
0
0
Kohls Corp
COM
500255104
22030
624318
SH
SOLE
624318
0
0
Kosmos Energy Ltd
COM
500688106
566
91500
SH
SOLE
91500
0
0
Kraft Heinz Co
COM
500754106
8695
227275
SH
SOLE
227275
0
0
Kratos Defense and Security Solutions Inc
COM NEW
50077B207
153
11164
SH
SOLE
11164
0
0
Kroger Co
COM
501044101
17241
363406
SH
SOLE
363406
0
0
Kroger Co
PUT
501044101
95
1999
SH
Put
SOLE
1999
0
0
Kyndryl Holdings Inc
CALL
50155Q100
293
30000
SH
Call
SOLE
30000
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
18077
1848364
SH
SOLE
1848364
0
0
Kyndryl Holdings Inc
PUT
50155Q100
284
29000
SH
Put
SOLE
29000
0
0
L3harris Technologies Inc
COM
502431109
4729
19565
SH
SOLE
19565
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1032
4400
SH
DFND
2
4400
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
2759
11770
SH
SOLE
11770
0
0
Lam Research Corp
COM
512807108
27113
63504
SH
SOLE
63504
0
0
Lamb Weston Holdings Inc
COM
513272104
632
8840
SH
SOLE
8840
0
0
Lancaster Colony Corp
COM
513847103
644
5000
SH
SOLE
5000
0
0
Lantheus Holdings Inc
COM
516544103
1254
19299
SH
SOLE
19299
0
0
Las Vegas Sands Corp
COM
517834107
3850
114632
SH
SOLE
114632
0
0
Lattice Semiconductor Corp
COM
518415104
2157
44446
SH
SOLE
44446
0
0
LAUDER ESTEE COS INC
CL A
518439104
28
107
SH
DFND
2
0
0
107
La-Z-Boy Inc
COM
505336107
379
15976
SH
SOLE
15976
0
0
Lear Corp
COM NEW
521865204
1121
8901
SH
SOLE
8901
0
0
Leidos Holdings Inc
COM
525327102
782
7778
SH
SOLE
7778
0
0
LendingClub Corp
COM NEW
52603A208
822
69886
SH
SOLE
69886
0
0
Lennar Corp
CL A
526057104
16750
237505
SH
SOLE
237505
0
0
Lennar Corp
CL B
526057302
334
5717
SH
SOLE
5717
0
0
Lennox International Inc
COM
526107107
4008
19400
SH
SOLE
19400
0
0
Leslie's Inc
COM
527064109
2618
172495
SH
SOLE
172495
0
0
Liberty Broadband Corp
COM SER C
530307305
17230
149000
SH
SOLE
149000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
5109
141738
SH
SOLE
141738
0
0
Liberty Media Corp
COM C SIRIUSXM
531229607
11219
311201
SH
SOLE
311201
0
0
Liberty Media Corp
COM SER A FRMLA
531229870
2174
37500
SH
SOLE
37500
0
0
Liberty Media Corp
COM SER C FRMLA
531229854
32751
516009
SH
SOLE
516009
0
0
Life Storage Inc
COM
53223X107
7950
71200
SH
SOLE
71200
0
0
Light & Wonder Inc
COM
80874P109
153267
3270000
SH
SOLE
3270000
0
0
Lincoln National Corp
COM
534187109
4075
87122
SH
SOLE
87122
0
0
Lindsay Corp
COM
535555106
1383
10466
SH
SOLE
10466
0
0
Live Nation Entertainment Inc
COM
538034109
1262
15282
SH
SOLE
15282
0
0
Live Nation Entertainment Inc
NOTE 2.000% 2/1
538034AU3
1
17200
PRN
SOLE
17200
0
0
Livent Corp
COM
53814L108
210
9301
SH
SOLE
9301
0
0
LivePerson Inc
COM
538146101
986
69700
SH
SOLE
69700
0
0
LKQ Corp
COM
501889208
2369
48254
SH
SOLE
48254
0
0
Lockheed Martin Corp
CALL
539830109
16
37
SH
Call
SOLE
37
0
0
Lockheed Martin Corp
COM
539830109
81412
189365
SH
SOLE
189365
0
0
Loews Corp
COM
540424108
2231
37660
SH
SOLE
37660
0
0
Louisiana-Pacific Corp
COM
546347105
55701
1062799
SH
SOLE
1062799
0
0
Lowe's Companies Inc
COM
548661107
35480
203124
SH
SOLE
203124
0
0
Loyalty Ventures Inc
COMMON STOCK
54911Q107
69
19863
SH
SOLE
19863
0
0
Lucid Group Inc
COM
549498103
2429
141528
SH
SOLE
141528
0
0
Lululemon Athletica Inc
COM
550021109
6427
23519
SH
SOLE
23519
0
0
Lumen Technologies Inc
COM
550241103
5253
481425
SH
SOLE
481425
0
0
Lumentum Holdings Inc
NOTE 0.250% 3/1
55024UAB5
1
9233
PRN
SOLE
9233
0
0
Lumentum Holdings Inc
NOTE 0.500%12/1
55024UAD1
1
10176
PRN
SOLE
10176
0
0
LXP Industrial Trust
COM
529043101
2259
210300
SH
SOLE
210300
0
0
Lyft Inc
CALL
55087P104
273
20000
SH
Call
SOLE
20000
0
0
Lyft Inc
CL A COM
55087P104
165
12076
SH
SOLE
12076
0
0
Lyft Inc
NOTE 1.500% 5/1
55087PAB0
1
2500
PRN
SOLE
2500
0
0
M&T Bank Corp
COM
55261F104
3601
22595
SH
SOLE
22595
0
0
Macerich Co
COM
554382101
19298
2224855
SH
SOLE
2224855
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
461
10000
SH
SOLE
10000
0
0
Macy's Inc
COM
55616P104
50614
2751766
SH
SOLE
2751766
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
104252
2182581
SH
SOLE
2182581
0
0
MagnaChip Semiconductor Corp
COM
55933J203
867
60000
SH
SOLE
60000
0
0
Magnolia Oil & Gas Corp
CL A
559663109
1826
87000
SH
SOLE
87000
0
0
Main Street Capital Corp
COM
56035L104
554
14542
SH
SOLE
14542
0
0
Mandiant Inc
COM
562662106
29050
1332196
SH
SOLE
1332196
0
0
Marathon Digital Holdings Inc
COM
565788106
160
28085
SH
SOLE
28085
0
0
Marathon Oil Corp
COM
565849106
714
31746
SH
SOLE
31746
0
0
Marathon Petroleum Corp
COM
56585A102
13815
167187
SH
SOLE
167187
0
0
Marathon Petroleum Corp
PUT
56585A102
4153
50000
SH
Put
SOLE
50000
0
0
Marketaxess Holdings Inc
COM
57060D108
420
1639
SH
SOLE
1639
0
0
Marqeta Inc
CLASS A COM
57142B104
497
60107
SH
SOLE
60107
0
0
Marriott International Inc
CL A
571903202
3934
28886
SH
SOLE
28886
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
2975
25600
SH
SOLE
25600
0
0
Marsh & McLennan Companies Inc
COM
571748102
28361
183368
SH
SOLE
183368
0
0
Martin Marietta Materials Inc
COM
573284106
1503
5031
SH
SOLE
5031
0
0
Marvell Technology Inc
CALL
573874104
0
0
SH
Call
SOLE
0
0
0
Marvell Technology Inc
COM
573874104
7382
166865
SH
SOLE
166865
0
0
Masco Corp
COM
574599106
3091
61087
SH
SOLE
61087
0
0
Masimo Corp
COM
574795100
20400
156119
SH
SOLE
156119
0
0
MasTec Inc
COM
576323109
205
2869
SH
SOLE
2869
0
0
Mastercard Inc
CL A
57636Q104
11790
37370
SH
SOLE
37370
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64
200
SH
DFND
2
0
0
200
Matador Resources Co
COM
576485205
2246
48200
SH
SOLE
48200
0
0
Match Group Inc
COM
57667L107
5189
74452
SH
SOLE
74452
0
0
Mattel Inc
COM
577081102
1630
73001
SH
SOLE
73001
0
0
Maxar Technologies Inc
COM
57778K105
740
28693
SH
SOLE
28693
0
0
McCormick & Company Inc
COM NON VTG
579780206
5932
71247
SH
SOLE
71247
0
0
MCDONALDS CORP
COM
580135101
165
665
SH
DFND
2
0
0
665
McDonald's Corp
CALL
580135101
52
210
SH
Call
SOLE
210
0
0
McDonald's Corp
COM
580135101
25474
103176
SH
SOLE
103176
0
0
Mckesson Corp
COM
58155Q103
70045
214722
SH
SOLE
214722
0
0
Medical Properties Trust Inc
COM
58463J304
9299
608954
SH
SOLE
608954
0
0
Mercadolibre Inc
COM
58733R102
8377
13152
SH
SOLE
13152
0
0
Merck & Co Inc
CALL
58933Y105
99
1079
SH
Call
SOLE
1079
0
0
Merck & Co Inc
COM
58933Y105
33870
371197
SH
SOLE
371197
0
0
Meritage Homes Corp
COM
59001A102
205
2836
SH
SOLE
2836
0
0
Meta Platforms Inc
CALL
30303M102
97
593
SH
Call
SOLE
593
0
0
Meta Platforms Inc
CL A
30303M102
333903
2058363
SH
SOLE
2058363
0
0
Meta Platforms Inc
PUT
30303M102
5701
34900
SH
Put
SOLE
34900
0
0
META PLATFORMS INC
CL A
30303M102
699
4330
SH
DFND
2
4220
0
110
MetLife Inc
COM
59156R108
5696
90715
SH
SOLE
90715
0
0
Mettler-Toledo International Inc
COM
592688105
1189
1035
SH
SOLE
1035
0
0
MGIC Investment Corp
COM
552848103
84717
6722000
SH
SOLE
6722000
0
0
MGM Resorts International
COM
552953101
643
22134
SH
SOLE
22134
0
0
Microchip Technology Inc
COM
595017104
5835
100431
SH
SOLE
100431
0
0
Micron Technology Inc
COM
595112103
15029
270715
SH
SOLE
270715
0
0
Micron Technology Inc
PUT
595112103
16698
300000
SH
Put
SOLE
300000
0
0
Microsoft Corp
CALL
594918104
55
215
SH
Call
SOLE
215
0
0
Microsoft Corp
COM
594918104
613144
2384060
SH
SOLE
2384060
0
0
Microsoft Corp
PUT
594918104
3865
15000
SH
Put
SOLE
15000
0
0
MICROSOFT CORP
COM
594918104
10085
39266
SH
DFND
2
27700
0
11566
Mid-America Apartment Communities Inc
COM
59522J103
5765
33005
SH
SOLE
33005
0
0
Middleby Corp
COM
596278101
20847
166300
SH
SOLE
166300
0
0
Middleby Corp
NOTE 1.000% 9/0
596278AB7
1
18000
PRN
SOLE
18000
0
0
Moderna Inc
COM
60770K107
33244
232404
SH
SOLE
232404
0
0
Mohawk Industries Inc
COM
608190104
277
2236
SH
SOLE
2236
0
0
Molina Healthcare Inc
COM
60855R100
713
2550
SH
SOLE
2550
0
0
Molson Coors Beverage Co
CL B
60871R209
536
9830
SH
SOLE
9830
0
0
Mondelez International Inc
CALL
609207105
3098
50000
SH
Call
SOLE
50000
0
0
Mondelez International Inc
CL A
609207105
22480
362103
SH
SOLE
362103
0
0
MoneyGram International Inc
COM NEW
60935Y208
1723
173000
SH
SOLE
173000
0
0
MongoDB Inc
NOTE 0.250% 1/1
60937PAD8
1
23741
PRN
SOLE
23741
0
0
Monolithic Power Systems Inc
COM
609839105
1497
3876
SH
SOLE
3876
0
0
Monster Beverage Corp
COM
61174X109
4882
52666
SH
SOLE
52666
0
0
Moody's Corp
COM
615369105
1896
6973
SH
SOLE
6973
0
0
Morgan Stanley
COM NEW
617446448
35987
472705
SH
SOLE
472705
0
0
Morgan Stanley
PUT
617446448
0
0
SH
Put
SOLE
0
0
0
Mosaic Co
COM
61945C103
4730
100107
SH
SOLE
100107
0
0
Motorola Solutions Inc
COM NEW
620076307
1524
7270
SH
SOLE
7270
0
0
MPLX LP
COM UNIT REP LTD
55336V100
54777
1879494
SH
SOLE
1879494
0
0
MSCI Inc
COM
55354G100
5516
13384
SH
SOLE
13384
0
0
Mueller Water Products Inc
COM SER A
624758108
255
21843
SH
SOLE
21843
0
0
Murphy Usa Inc
COM
626755102
2352
10100
SH
SOLE
10100
0
0
Nasdaq Inc
COM
631103108
843
5528
SH
SOLE
5528
0
0
Natera Inc
COM
632307104
567
16000
SH
SOLE
16000
0
0
National Beverage Corp
COM
635017106
622
12700
SH
SOLE
12700
0
0
National Vision Holdings Inc
COM
63845R107
1896
68941
SH
SOLE
68941
0
0
National Vision Holdings Inc
NOTE 2.500% 5/1
63845RAB3
1
5229
PRN
SOLE
5229
0
0
nCino Inc
COM
63947X101
4179
134893
SH
SOLE
134893
0
0
Neogen Corp
COM
640491106
301
12541
SH
SOLE
12541
0
0
NeoPhotonics Corp
COM
64051T100
595
37852
SH
SOLE
37852
0
0
NetApp Inc
CALL
64110D104
1
10
SH
Call
SOLE
10
0
0
NetApp Inc
COM
64110D104
4475
68594
SH
SOLE
68594
0
0
NetEase Inc
CALL
64110W102
900
9792
SH
Call
SOLE
9792
0
0
Netflix Inc
CALL
64110L106
3959
22404
SH
Call
SOLE
22404
0
0
Netflix Inc
COM
64110L106
78624
447994
SH
SOLE
447994
0
0
Netflix Inc
PUT
64110L106
866
4900
SH
Put
SOLE
4900
0
0
NETFLIX INC
COM
64110L106
57
323
SH
DFND
2
0
0
323
Neurocrine Biosciences Inc
COM
64125C109
208
2122
SH
SOLE
2122
0
0
New Mountain Finance Corp
COM
647551100
224
18784
SH
SOLE
18784
0
0
Newell Brands Inc
COM
651229106
2769
142683
SH
SOLE
142683
0
0
NEWMONT CORP
COM
651639106
717
12000
SH
DFND
2
12000
0
0
Newmont Corporation
COM
651639106
25650
429351
SH
SOLE
429351
0
0
News Corp
CL A
65249B109
675
43336
SH
SOLE
43336
0
0
News Corp
CL B
65249B208
213
13424
SH
SOLE
13424
0
0
Nexgen Energy Ltd
COM
65340P106
39
10976
SH
SOLE
10976
0
0
Nexpoint Real Estate Finance Inc
COM
65342V101
263
13016
SH
SOLE
13016
0
0
Nextera Energy Inc
COM
65339F101
41104
530763
SH
SOLE
530763
0
0
Nextera Energy Partners LP
COM UNIT PART IN
65341B106
19718
267217
SH
SOLE
267217
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
365
240000
SH
SOLE
240000
0
0
Nike Inc
CL B
654106103
8475
82874
SH
SOLE
82874
0
0
NIKE INC
CL B
654106103
1430
13983
SH
DFND
2
7496
0
6487
NIO Inc
PUT
62914V106
0
0
SH
Put
SOLE
0
0
0
NIO Inc
SPON ADS
62914V106
27188
1250000
SH
SOLE
1250000
0
0
NiSource Inc
COM
65473P105
112042
3797098
SH
SOLE
3797098
0
0
Nordson Corp
COM
655663102
532
2627
SH
SOLE
2627
0
0
Nordstrom Inc
COM
655664100
9737
456584
SH
SOLE
456584
0
0
Nordstrom Inc
PUT
655664100
4642
216700
SH
Put
SOLE
216700
0
0
Norfolk Southern Corp
COM
655844108
22165
97519
SH
SOLE
97519
0
0
Northern Trust Corp
COM
665859104
873
9053
SH
SOLE
9053
0
0
Northrop Grumman Corp
COM
666807102
6402
13379
SH
SOLE
13379
0
0
NortonLifeLock Inc
COM
668771108
555
25279
SH
SOLE
25279
0
0
Novanta Inc
COM
67000B104
473
3900
SH
SOLE
3900
0
0
Novavax Inc
COM NEW
670002401
2432
47273
SH
SOLE
47273
0
0
NRG Energy Inc
COM NEW
629377508
1707
44709
SH
SOLE
44709
0
0
Nucor Corp
COM
670346105
5833
55869
SH
SOLE
55869
0
0
NuStar Energy LP
UNIT COM
67058H102
11197
799800
SH
SOLE
799800
0
0
Nutrien Ltd
COM
67077M108
2250
28071
SH
SOLE
28071
0
0
NV5 Global Inc
COM
62945V109
429
3734
SH
SOLE
3734
0
0
NVIDIA Corp
CALL
67066G104
0
0
SH
Call
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
240706
1579090
SH
SOLE
1579090
0
0
NVIDIA Corp
PUT
67066G104
35796
232700
SH
Put
SOLE
232700
0
0
NVIDIA CORPORATION
COM
67066G104
4620
30475
SH
DFND
2
28320
0
2155
NVR Inc
COM
62944T105
2225
555
SH
SOLE
555
0
0
Oak Street Health Inc
COM
67181A107
2334
142000
SH
SOLE
142000
0
0
Oaktree Specialty Lending Corp
COM
67401P108
528
80994
SH
SOLE
80994
0
0
Occidental Petroleum Corp
*W EXP 08/03/202
674599162
3862
65529
SH
SOLE
65529
0
0
Occidental Petroleum Corp
COM
674599105
6246
105927
SH
SOLE
105927
0
0
OGE Energy Corp
COM
670837103
1840
47759
SH
SOLE
47759
0
0
Okta Inc
CL A
679295105
9240
102194
SH
SOLE
102194
0
0
Old Dominion Freight Line Inc
COM
679580100
3539
13809
SH
SOLE
13809
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
1516
25811
SH
SOLE
25811
0
0
Omega Healthcare Investors Inc
COM
681936100
12370
438800
SH
SOLE
438800
0
0
Omnicell Inc
COM
68213N109
926
8106
SH
SOLE
8106
0
0
Omnicom Group Inc
COM
681919106
7123
111976
SH
SOLE
111976
0
0
ON Semiconductor Corp
COM
682189105
4195
83377
SH
SOLE
83377
0
0
ONEOK Inc
COM
682680103
1721
31007
SH
SOLE
31007
0
0
Open Text Corp
COM
683715106
2524
66853
SH
SOLE
66853
0
0
Opendoor Technologies Inc
COM
683712103
1931
410000
SH
SOLE
410000
0
0
Oracle Corp
CALL
68389X105
0
0
SH
Call
SOLE
0
0
0
Oracle Corp
COM
68389X105
13880
198650
SH
SOLE
198650
0
0
O'Reilly Automotive Inc
COM
67103H107
16391
25945
SH
SOLE
25945
0
0
OrganiGram Holdings Inc
COM
68620P101
13
14100
SH
SOLE
14100
0
0
Organon & Co
COMMON STOCK
68622V106
372
11034
SH
SOLE
11034
0
0
Ormat Technologies Inc
COM
686688102
3965
51111
SH
SOLE
51111
0
0
Otis Worldwide Corp
COM
68902V107
2517
35610
SH
SOLE
35610
0
0
Outset Medical Inc
COM
690145107
681
44866
SH
SOLE
44866
0
0
Overstock.com Inc
COM
690370101
1115
44579
SH
SOLE
44579
0
0
P10 Inc
COM CL A
69376K106
109
10000
SH
SOLE
10000
0
0
Paccar Inc
COM
693718108
8787
106717
SH
SOLE
106717
0
0
Pacific Biosciences of California Inc
COM
69404D108
1741
400532
SH
SOLE
400532
0
0
Packaging Corp of America
COM
695156109
560
4070
SH
SOLE
4070
0
0
PacWest Bancorp
COM
695263103
2783
104400
SH
SOLE
104400
0
0
Palantir Technologies Inc
CL A
69608A108
9500
1047683
SH
SOLE
1047683
0
0
Palo Alto Networks Inc
CALL
697435105
0
0
SH
Call
SOLE
0
0
0
Palo Alto Networks Inc
COM
697435105
52643
106642
SH
SOLE
106642
0
0
Palo Alto Networks Inc
NOTE 0.375% 6/0
697435AF2
0
21671
PRN
SOLE
21671
0
0
Palo Alto Networks Inc
NOTE 0.750% 7/0
697435AD7
2
1185
PRN
SOLE
1185
0
0
Palo Alto Networks Inc
PUT
697435105
2
5
SH
Put
SOLE
5
0
0
PALO ALTO NETWORKS INC
COM
697435105
3791
7674
SH
DFND
2
7300
0
374
Paramount Global
CALL
92556H206
38
1512
SH
Call
SOLE
1512
0
0
Paramount Global
CLASS B COM
92556H206
9812
397537
SH
SOLE
397537
0
0
Park Hotels & Resorts Inc
COM
700517105
15369
1132600
SH
SOLE
1132600
0
0
Parker-Hannifin Corp
COM
701094104
2918
11858
SH
SOLE
11858
0
0
Partners Bancorp
COM
70213Q108
2098
232642
SH
SOLE
232642
0
0
Paychex Inc
COM
704326107
12970
113087
SH
SOLE
113087
0
0
Paycom Software Inc
COM
70432V102
20194
72092
SH
SOLE
72092
0
0
PAYPAL HLDGS INC
COM
70450Y103
2429
34770
SH
DFND
2
34000
0
770
PayPal Holdings Inc
CALL
70450Y103
5
76
SH
Call
SOLE
76
0
0
PayPal Holdings Inc
COM
70450Y103
82949
1187971
SH
SOLE
1187971
0
0
PayPal Holdings Inc
PUT
70450Y103
0
0
SH
Put
SOLE
0
0
0
PBF Energy Inc
CL A
69318G106
3414
114177
SH
SOLE
114177
0
0
PBF Logistics LP
UNIT LTD PTNR
69318Q104
463
30000
SH
SOLE
30000
0
0
PCSB Financial Corp
COM
69324R104
4139
218062
SH
SOLE
218062
0
0
Peabody Energy Corp
COM
704551100
966
45300
SH
SOLE
45300
0
0
Pegasystems Inc
COM
705573103
1470
30784
SH
SOLE
30784
0
0
Peloton Interactive Inc
CL A COM
70614W100
1118
121800
SH
SOLE
121800
0
0
Pembina Pipeline Corp
COM
706327103
7720
219063
SH
SOLE
219063
0
0
Penn National Gaming Inc
COM
707569109
9920
326102
SH
SOLE
326102
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
229
19996
SH
SOLE
19996
0
0
PepsiCo Inc
CALL
713448108
1664
10007
SH
Call
SOLE
10007
0
0
PepsiCo Inc
COM
713448108
49484
297010
SH
SOLE
297010
0
0
Perficient Inc
COM
71375U101
6602
72000
SH
SOLE
72000
0
0
PerkinElmer Inc
COM
714046109
780
5481
SH
SOLE
5481
0
0
PERKINELMER INC
COM
714046109
2304
16200
SH
DFND
2
16200
0
0
Pfizer Inc
CALL
717081103
5
103
SH
Call
SOLE
103
0
0
Pfizer Inc
COM
717081103
126341
2424589
SH
SOLE
2424589
0
0
Pfizer Inc
PUT
717081103
0
0
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
26
489
SH
DFND
2
0
0
489
Philip Morris International Inc
CALL
718172109
1475
15000
SH
Call
SOLE
15000
0
0
Philip Morris International Inc
COM
718172109
86268
873915
SH
SOLE
873915
0
0
Phillips 66
COM
718546104
75634
921859
SH
SOLE
921859
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
2425
184800
SH
SOLE
184800
0
0
Pilgrims Pride Corp
COM
72147K108
846
27100
SH
SOLE
27100
0
0
Ping Identity Holding Corp
COM
72341T103
203
11181
SH
SOLE
11181
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
1981
27400
SH
SOLE
27400
0
0
Pinnacle West Capital Corp
COM
723484101
1807
24709
SH
SOLE
24709
0
0
Pinterest Inc
CL A
72352L106
179645
9818000
SH
SOLE
9818000
0
0
Pioneer Natural Resources Co
COM
723787107
2259
10123
SH
SOLE
10123
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
19651
2001100
SH
SOLE
2001100
0
0
Planet Labs PBC
COM CL A
72703X106
671
155035
SH
SOLE
155035
0
0
Playtika Holding Corp
COM
72815L107
2132
161000
SH
SOLE
161000
0
0
Plug Power Inc
COM NEW
72919P202
260
15638
SH
SOLE
15638
0
0
PNC Financial Services Group Inc
COM
693475105
23124
146568
SH
SOLE
146568
0
0
PNM Resources Inc
COM
69349H107
2226
46900
SH
SOLE
46900
0
0
Polaris Inc
COM
731068102
11119
112000
SH
SOLE
112000
0
0
Pool Corp
COM
73278L105
611
1741
SH
SOLE
1741
0
0
Popular Inc
COM NEW
733174700
6001
78000
SH
SOLE
78000
0
0
Porch Group Inc
COM
733245104
526
205500
SH
SOLE
205500
0
0
PPG Industries Inc
COM
693506107
2305
20161
SH
SOLE
20161
0
0
PPL Corp
COM
69351T106
9847
363029
SH
SOLE
363029
0
0
Premier Inc
CL A
74051N102
5208
144900
SH
SOLE
144900
0
0
Principal Financial Group Inc
COM
74251V102
50956
762934
SH
SOLE
762934
0
0
Procept Biorobotics Corp
COM
74276L105
862
26058
SH
SOLE
26058
0
0
Procore Technologies Inc
COM
74275K108
930
20500
SH
SOLE
20500
0
0
Procter & Gamble Co
CALL
742718109
33
229
SH
Call
SOLE
229
0
0
Procter & Gamble Co
COM
742718109
161593
1128873
SH
SOLE
1128873
0
0
Progress Software Corp
COM
743312100
16308
360000
SH
SOLE
360000
0
0
Progressive Corp
COM
743315103
3008
25880
SH
SOLE
25880
0
0
Progyny Inc
COM
74340E103
587
20200
SH
SOLE
20200
0
0
Prologis Inc
CALL
74340W103
0
0
SH
Call
SOLE
0
0
0
Prologis Inc
COM
74340W103
4993
42454
SH
SOLE
42454
0
0
Pros Holdings Inc
COM
74346Y103
346
13200
SH
SOLE
13200
0
0
Prospect Capital Corp
COM
74348T102
218
31325
SH
SOLE
31325
0
0
Prudential Bancorp Inc
COM
74431A101
3505
232549
SH
SOLE
232549
0
0
Prudential Financial Inc
COM
744320102
1559
16292
SH
SOLE
16292
0
0
PS Business Parks Inc
COM
69360J107
7729
41300
SH
SOLE
41300
0
0
PTC Inc
COM
69370C100
1317
12367
SH
SOLE
12367
0
0
Public Service Enterprise Group Inc
COM
744573106
26876
427692
SH
SOLE
427692
0
0
Public Storage
COM
74460D109
60736
194250
SH
SOLE
194250
0
0
Pultegroup Inc
COM
745867101
7795
196413
SH
SOLE
196413
0
0
Pure Storage Inc
CL A
74624M102
17514
681200
SH
SOLE
681200
0
0
Qorvo Inc
COM
74736K101
3622
38375
SH
SOLE
38375
0
0
Qualcomm Inc
CALL
747525103
4
34
SH
Call
SOLE
34
0
0
Qualcomm Inc
COM
747525103
65812
513078
SH
SOLE
513078
0
0
Qualcomm Inc
PUT
747525103
7758
60099
SH
Put
SOLE
60099
0
0
Quanta Services Inc
COM
74762E102
1302
10426
SH
SOLE
10426
0
0
Quest Diagnostics Inc
COM
74834L100
6530
49085
SH
SOLE
49085
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2195
16500
SH
DFND
2
16500
0
0
Radius Global Infrastructure Inc
COM CL A
750481103
2808
184000
SH
SOLE
184000
0
0
Ralph Lauren Corp
CL A
751212101
256
2854
SH
SOLE
2854
0
0
Rapid7 Inc
COM
753422104
9831
147105
SH
SOLE
147105
0
0
Rattler Midstream LP
COM UNITS
75419T103
614
45000
SH
SOLE
45000
0
0
Raymond James Financial Inc
COM
754730109
1569
17545
SH
SOLE
17545
0
0
Raytheon Technologies Corp
COM
75513E101
9368
97504
SH
SOLE
97504
0
0
Realty Income Corp
COM
756109104
8502
124548
SH
SOLE
124548
0
0
Redfin Corp
COM
75737F108
1817
220500
SH
SOLE
220500
0
0
Regency Centers Corp
COM
758849103
5346
90140
SH
SOLE
90140
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
29419
49697
SH
SOLE
49697
0
0
Regeneron Pharmaceuticals Inc
PUT
75886F107
235
396
SH
Put
SOLE
396
0
0
Regions Financial Corp
COM
7591EP100
17322
919619
SH
SOLE
919619
0
0
Reliance Steel & Aluminum Co
COM
759509102
1291
7600
SH
SOLE
7600
0
0
Republic Services Inc
COM
760759100
2553
19511
SH
SOLE
19511
0
0
Resmed Inc
COM
761152107
1332
6356
SH
SOLE
6356
0
0
Restaurant Brands International Inc
COM
76131D103
384
7717
SH
SOLE
7717
0
0
Retail Opportunity Investments Corp
COM
76131N101
1374
87100
SH
SOLE
87100
0
0
Revance Therapeutics Inc
COM
761330109
1175
85000
SH
SOLE
85000
0
0
Rexford Industrial Realty Inc
COM
76169C100
33691
585856
SH
SOLE
585856
0
0
RingCentral Inc
CL A
76680R206
15500
296600
SH
SOLE
296600
0
0
Riot Blockchain Inc
COM
767292105
301
70404
SH
SOLE
70404
0
0
Robert Half International Inc
COM
770323103
1310
17487
SH
SOLE
17487
0
0
Roblox Corp
CL A
771049103
6467
196316
SH
SOLE
196316
0
0
Rocket Lab USA Inc
COM
773122106
367
97880
SH
SOLE
97880
0
0
Rockwell Automation Inc
COM
773903109
1130
5668
SH
SOLE
5668
0
0
Rogers Communications Inc
CL B
775109200
5276
110315
SH
SOLE
110315
0
0
Rogers Corp
COM
775133101
6203
23843
SH
SOLE
23843
0
0
Roku Inc
COM CL A
77543R102
2564
31079
SH
SOLE
31079
0
0
Rollins Inc
COM
775711104
386
11042
SH
SOLE
11042
0
0
Roper Technologies Inc
COM
776696106
1867
4732
SH
SOLE
4732
0
0
Ross Stores Inc
COM
778296103
2092
29782
SH
SOLE
29782
0
0
Royal Bank of Canada
COM
780087102
2539
26314
SH
SOLE
26314
0
0
Royal Gold Inc
COM
780287108
1602
15001
SH
SOLE
15001
0
0
S&P Global Inc
COM
78409V104
27302
80999
SH
SOLE
80999
0
0
Sabra Health Care REIT Inc
COM
78573L106
2688
192401
SH
SOLE
192401
0
0
Sabre Corp
COM
78573M104
4956
849384
SH
SOLE
849384
0
0
SAGE Therapeutics Inc
COM
78667J108
1137
35200
SH
SOLE
35200
0
0
SailPoint Technologies Holdings Inc
COM
78781P105
1574
25209
SH
SOLE
25209
0
0
Salesforce Inc
CALL
79466L302
0
0
SH
Call
SOLE
0
0
0
Salesforce Inc
COM
79466L302
59515
360773
SH
SOLE
360773
0
0
SALESFORCE INC
COM
79466L302
3705
22446
SH
DFND
2
20440
0
2006
Sally Beauty Holdings Inc
COM
79546E104
155
13000
SH
SOLE
13000
0
0
Sangamo Therapeutics Inc
COM
800677106
749
181019
SH
SOLE
181019
0
0
Sarepta Therapeutics Inc
COM
803607100
13392
178650
SH
SOLE
178650
0
0
SBA Communications Corp
CL A
78410G104
2506
7827
SH
SOLE
7827
0
0
SCHLUMBERGER LTD
COM STK
806857108
251
7000
SH
DFND
2
7000
0
0
Schlumberger NV
COM STK
806857108
17031
471275
SH
SOLE
471275
0
0
Schneider National Inc
CL B
80689H102
1215
54300
SH
SOLE
54300
0
0
Schnitzer Steel Industries Inc
CL A
806882106
261
7950
SH
SOLE
7950
0
0
Schrodinger Inc
COM
80810D103
1611
60585
SH
SOLE
60585
0
0
Schweitzer-Mauduit International Inc
COM
808541106
593
23817
SH
SOLE
23817
0
0
Science Applications International Corp
COM
808625107
2653
28500
SH
SOLE
28500
0
0
Scotts Miracle-Gro Co
CL A
810186106
8111
102632
SH
SOLE
102632
0
0
Seagen Inc
COM
81181C104
1522
8586
SH
SOLE
8586
0
0
Sealed Air Corp
COM
81211K100
3027
52446
SH
SOLE
52446
0
0
SeaWorld Entertainment Inc
COM
81282V100
927
21004
SH
SOLE
21004
0
0
SEI Investments Co
COM
784117103
2280
42200
SH
SOLE
42200
0
0
Sempra Energy
COM
816851109
8483
56450
SH
SOLE
56450
0
0
Semtech Corp
COM
816850101
702
12726
SH
SOLE
12726
0
0
SentinelOne Inc
CL A
81730H109
1755
74704
SH
SOLE
74704
0
0
ServiceNow Inc
COM
81762P102
19315
40636
SH
SOLE
40636
0
0
Shaw Communications Inc
CL B CONV
82028K200
7115
241624
SH
SOLE
241624
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
24690
1754800
SH
SOLE
1754800
0
0
Sherwin-Williams Co
COM
824348106
11508
51397
SH
SOLE
51397
0
0
Shift4 Payments Inc
CL A
82452J109
1336
40414
SH
SOLE
40414
0
0
Shockwave Medical Inc
COM
82489T104
4301
22062
SH
SOLE
22062
0
0
Shopify Inc
CALL
82509L107
36
1116
SH
Call
SOLE
1116
0
0
Shopify Inc
CL A
82509L107
346
10865
SH
SOLE
10865
0
0
Sierra Wireless Inc
COM
826516106
2925
125000
SH
SOLE
125000
0
0
Signature Bank
COM
82669G104
490
2733
SH
SOLE
2733
0
0
Signify Health Inc
CL A COM
82671G100
1076
76764
SH
SOLE
76764
0
0
Silicon Laboratories Inc
COM
826919102
6450
46000
SH
SOLE
46000
0
0
Silicon Laboratories Inc
NOTE 0.625% 6/1
826919AD4
1
16509
PRN
SOLE
16509
0
0
Silvergate Capital Corp
CL A
82837P408
794
14247
SH
SOLE
14247
0
0
Simon Property Group Inc
COM
828806109
3792
39832
SH
SOLE
39832
0
0
Sirius XM Holdings Inc
COM
82968B103
1045
170374
SH
SOLE
170374
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
214
11614
SH
SOLE
11614
0
0
Skyworks Solutions Inc
CALL
83088M102
79
846
SH
Call
SOLE
846
0
0
Skyworks Solutions Inc
COM
83088M102
3189
34341
SH
SOLE
34341
0
0
SL Green Realty Corp
COM
78440X887
17395
376916
SH
SOLE
376916
0
0
SMART Global Holdings Inc.
NOTE 2.250% 2/1
83205YAB0
1
668
PRN
SOLE
668
0
0
Smartsheet Inc
COM CL A
83200N103
2640
84000
SH
SOLE
84000
0
0
SmileDirectClub Inc
CL A COM
83192H106
101
100572
SH
SOLE
100572
0
0
Snap Inc
CALL
83304A106
264
20000
SH
Call
SOLE
20000
0
0
Snap Inc
CL A
83304A106
918
69423
SH
SOLE
69423
0
0
Snap Inc
NOTE 0.750% 8/0
83304AAB2
1
15000
PRN
SOLE
15000
0
0
Snap-On Inc
COM
833034101
512
2601
SH
SOLE
2601
0
0
Snowflake Inc.
CL A
833445109
2160
15318
SH
SOLE
15318
0
0
SoFi Technologies Inc
COM
83406F102
425
78551
SH
SOLE
78551
0
0
Solaredge Technologies Inc
COM
83417M104
773
2825
SH
SOLE
2825
0
0
Sonic Automotive Inc
CL A
83545G102
872
23800
SH
SOLE
23800
0
0
Sorrento Therapeutics Inc
COM NEW
83587F202
30
15000
SH
SOLE
15000
0
0
Southern Co
COM
842587107
14152
198525
SH
SOLE
198525
0
0
Southern Copper Corp
COM
84265V105
16308
326359
SH
SOLE
326359
0
0
Southwest Airlines Co
COM
844741108
13285
369172
SH
SOLE
369172
0
0
Southwest Gas Holdings Inc
COM
844895102
4546
52200
SH
SOLE
52200
0
0
Spectrum Brands Holdings Inc
COM
84790A105
421
5138
SH
SOLE
5138
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
2274
77600
SH
SOLE
77600
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
9859
260957
SH
SOLE
260957
0
0
Splunk Inc
COM
848637104
52136
588625
SH
SOLE
588625
0
0
Splunk Inc
PUT
848637104
373
4181
SH
Put
SOLE
4181
0
0
Sprouts Farmers Market Inc
COM
85208M102
4657
183937
SH
SOLE
183937
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2550
43826
SH
SOLE
43826
0
0
Stanley Black & Decker Inc
COM
854502101
4578
43658
SH
SOLE
43658
0
0
Stantec Inc
COM
85472N109
8794
203063
SH
SOLE
203063
0
0
Starbucks Corp
COM
855244109
78663
1030945
SH
SOLE
1030945
0
0
Starwood Property Trust Inc
COM
85571B105
960
45943
SH
SOLE
45943
0
0
State Street Corp
COM
857477103
983
15949
SH
SOLE
15949
0
0
Steel Dynamics Inc
COM
858119100
6672
100784
SH
SOLE
100784
0
0
Stericycle Inc
COM
858912108
1188
27100
SH
SOLE
27100
0
0
Stifel Financial Corp
COM
860630102
2893
51500
SH
SOLE
51500
0
0
Stryker Corp
COM
863667101
4701
23633
SH
SOLE
23633
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
6330
414800
SH
SOLE
414800
0
0
Summit Materials Inc
CL A
86614U100
233
10024
SH
SOLE
10024
0
0
Sun Communities Inc
COM
866674104
3187
20000
SH
SOLE
20000
0
0
Sun Life Financial Inc
COM
866796105
5986
130907
SH
SOLE
130907
0
0
Sundial Growers Inc
COM
86730L109
12
36000
SH
SOLE
36000
0
0
Sunoco LP
COM UT REP LP
86765K109
735
19721
SH
SOLE
19721
0
0
SunPower Corp
COM
867652406
313
19965
SH
SOLE
19965
0
0
Sunrun Inc
COM
86771W105
9179
400147
SH
SOLE
400147
0
0
SVB Financial Group
COM
78486Q101
1010
2556
SH
SOLE
2556
0
0
Switch Inc
CL A
87105L104
1326
39594
SH
SOLE
39594
0
0
Synchrony Financial
COM
87165B103
4648
168287
SH
SOLE
168287
0
0
Synopsys Inc
COM
871607107
3912
12882
SH
SOLE
12882
0
0
Sysco Corp
COM
871829107
3535
41734
SH
SOLE
41734
0
0
T Rowe Price Group Inc
COM
74144T108
1122
9875
SH
SOLE
9875
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
26
SH
DFND
2
0
0
26
Take-Two Interactive Software Inc
COM
874054109
17164
139124
SH
SOLE
139124
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
1198
20219
SH
SOLE
20219
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
883
62100
SH
SOLE
62100
0
0
Tapestry Inc
COM
876030107
334
10939
SH
SOLE
10939
0
0
Targa Resources Corp
COM
87612G101
3982
66727
SH
SOLE
66727
0
0
Target Corp
COM
87612E106
6607
46735
SH
SOLE
46735
0
0
Taylor Morrison Home Corp
COM
87724P106
283
12214
SH
SOLE
12214
0
0
TC Energy Corp
COM
87807B107
3657
70738
SH
SOLE
70738
0
0
Teck Resources Ltd
CL B
878742204
55134
1820820
SH
SOLE
1820820
0
0
Tegna Inc
COM
87901J105
1986
94501
SH
SOLE
94501
0
0
Teladoc Health Inc
COM
87918A105
4930
148626
SH
SOLE
148626
0
0
Teledyne Technologies Inc
COM
879360105
1392
3712
SH
SOLE
3712
0
0
Teleflex Inc
COM
879369106
501
2038
SH
SOLE
2038
0
0
Telus Corp
COM
87971M103
8426
378951
SH
SOLE
378951
0
0
Tempur Sealy International Inc
COM
88023U101
8446
395205
SH
SOLE
395205
0
0
Tenable Holdings Inc
COM
88025T102
906
19990
SH
SOLE
19990
0
0
Tenneco Inc
CL A VTG COM STK
880349105
2377
139900
SH
SOLE
139900
0
0
Teradata Corp
COM
88076W103
736
19900
SH
SOLE
19900
0
0
Teradyne Inc
COM
880770102
2899
32036
SH
SOLE
32036
0
0
Terminix Global Holdings Inc
COM
88087E100
3545
87062
SH
SOLE
87062
0
0
Tesla Inc
CALL
88160R101
5115
7500
SH
Call
SOLE
7500
0
0
Tesla Inc
COM
88160R101
10413463
15271638
SH
SOLE
15271638
0
0
Tesla Inc
PUT
88160R101
30689
45000
SH
Put
SOLE
45000
0
0
Tetra Tech Inc
COM
88162G103
8676
63829
SH
SOLE
63829
0
0
Texas Instruments Inc
COM
882508104
88032
573023
SH
SOLE
573023
0
0
Textron Inc
COM
883203101
8360
136884
SH
SOLE
136884
0
0
Thermo Fisher Scientific Inc
CALL
883556102
1
2
SH
Call
SOLE
2
0
0
Thermo Fisher Scientific Inc
COM
883556102
48557
89643
SH
SOLE
89643
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1935
3560
SH
DFND
2
3350
0
210
Thomson Reuters Corp
COM NEW
884903709
3180
30567
SH
SOLE
30567
0
0
TJX Companies Inc
COM
872540109
2881
51586
SH
SOLE
51586
0
0
T-Mobile US Inc
COM
872590104
121615
903428
SH
SOLE
903428
0
0
Toll Brothers Inc
COM
889478103
618
13930
SH
SOLE
13930
0
0
TOMI Environmental Solutions Inc
COM NEW
890023203
18
25000
SH
SOLE
25000
0
0
TopBuild Corp
COM
89055F103
13684
81860
SH
SOLE
81860
0
0
Toro Co
COM
891092108
14400
190000
SH
SOLE
190000
0
0
Toronto-Dominion Bank
COM NEW
891160509
357
5471
SH
SOLE
5471
0
0
TPG Inc
COM CL A
872657101
434
17975
SH
SOLE
17975
0
0
TPI Composites Inc
COM
87266J104
126
10497
SH
SOLE
10497
0
0
Tractor Supply Co
COM
892356106
1364
7022
SH
SOLE
7022
0
0
Trade Desk Inc
COM CL A
88339J105
8238
196300
SH
SOLE
196300
0
0
TransDigm Group Inc
COM
893641100
1384
2579
SH
SOLE
2579
0
0
Transmedics Group Inc
COM
89377M109
860
28320
SH
SOLE
28320
0
0
TransUnion
COM
89400J107
5080
63505
SH
SOLE
63505
0
0
Travel Leisure Co
COM
894164102
566
14481
SH
SOLE
14481
0
0
Travelers Companies Inc
COM
89417E109
1856
10982
SH
SOLE
10982
0
0
Travere Therapeutics Inc
NOTE 2.250% 3/0
89422GAA5
1
2500
PRN
SOLE
2500
0
0
Trex Company Inc
COM
89531P105
3340
61373
SH
SOLE
61373
0
0
Tri Pointe Homes Inc (Delaware)
COM
87265H109
202
11950
SH
SOLE
11950
0
0
Tricon Residential Inc
COM NPV
89612W102
183
18585
SH
SOLE
18585
0
0
Trimble Inc
COM
896239100
1254
21539
SH
SOLE
21539
0
0
Truist Financial Corp
COM
89832Q109
4873
102744
SH
SOLE
102744
0
0
Turning Point Therapeutics Inc
COM
90041T108
6296
83623
SH
SOLE
83623
0
0
Twilio Inc
CL A
90138F102
1650
19543
SH
SOLE
19543
0
0
Twitter Inc
COM
90184L102
14396
383351
SH
SOLE
383351
0
0
TWITTER INC
COM
90184L102
1870
50000
SH
DFND
2
50000
0
0
Tyler Technologies Inc
COM
902252105
3159
9501
SH
SOLE
9501
0
0
Tyson Foods Inc
CL A
902494103
22906
266159
SH
SOLE
266159
0
0
Uber Technologies Inc
CALL
90353T100
467
22500
SH
Call
SOLE
22500
0
0
Uber Technologies Inc
COM
90353T100
33807
1642522
SH
SOLE
1642522
0
0
UDEMY INC
COM
902685106
57
5576
SH
DFND
2
0
0
5576
UDR Inc
COM
902653104
37299
810145
SH
SOLE
810145
0
0
Ufp Industries Inc
COM
90278Q108
255
3733
SH
SOLE
3733
0
0
UGI Corp
COM
902681105
2745
71100
SH
SOLE
71100
0
0
UiPath Inc
CL A
90364P105
2310
124866
SH
SOLE
124866
0
0
Ulta Beauty Inc
COM
90384S303
1056
2736
SH
SOLE
2736
0
0
Umpqua Holdings Corp
COM
904214103
7236
429764
SH
SOLE
429764
0
0
Union Pacific Corp
COM
907818108
20973
98897
SH
SOLE
98897
0
0
United Airlines Holdings Inc
COM
910047109
13857
393769
SH
SOLE
393769
0
0
United Airlines Holdings Inc
PUT
910047109
0
1
SH
Put
SOLE
1
0
0
United Parcel Service Inc
CALL
911312106
2048
11300
SH
Call
SOLE
11300
0
0
United Parcel Service Inc
CL B
911312106
12607
69203
SH
SOLE
69203
0
0
United Parcel Service Inc
PUT
911312106
92
509
SH
Put
SOLE
509
0
0
United Rentals Inc
COM
911363109
2938
12079
SH
SOLE
12079
0
0
United States Steel Corp
COM
912909108
7691
428685
SH
SOLE
428685
0
0
United Therapeutics Corp
COM
91307C102
3252
13800
SH
SOLE
13800
0
0
UnitedHealth Group Inc
CALL
91324P102
40
78
SH
Call
SOLE
78
0
0
UnitedHealth Group Inc
COM
91324P102
74087
144240
SH
SOLE
144240
0
0
Uniti Group Inc
COM
91325V108
625
66428
SH
SOLE
66428
0
0
Unity Software Inc
COM
91332U101
17057
463137
SH
SOLE
463137
0
0
Universal Health Services Inc
CL B
913903100
18482
183516
SH
SOLE
183516
0
0
Unum Group
COM
91529Y106
2324
68300
SH
SOLE
68300
0
0
Upstart Holdings Inc
COM
91680M107
541
17099
SH
SOLE
17099
0
0
Uranium Energy Corp
COM
916896103
39
12348
SH
SOLE
12348
0
0
Urban Edge Properties
COM
91704F104
1153
75800
SH
SOLE
75800
0
0
US Bancorp
COM NEW
902973304
2716
59017
SH
SOLE
59017
0
0
Valero Energy Corp
CALL
91913Y100
0
0
SH
Call
SOLE
0
0
0
Valero Energy Corp
COM
91913Y100
17670
166023
SH
SOLE
166023
0
0
Valley National Bancorp
COM
919794107
199
19129
SH
SOLE
19129
0
0
Valmont Industries Inc
COM
920253101
1218
5482
SH
SOLE
5482
0
0
Valvoline Inc
COM
92047W101
7899
274000
SH
SOLE
274000
0
0
Varonis Systems Inc
COM
922280102
358
11912
SH
SOLE
11912
0
0
Vaxart Inc
COM NEW
92243A200
62
17500
SH
SOLE
17500
0
0
VEEVA SYS INC
CL A COM
922475108
1090
5500
SH
DFND
2
5500
0
0
Ventas Inc
COM
92276F100
2724
52967
SH
SOLE
52967
0
0
Verint Systems Inc
COM
92343X100
840
19732
SH
SOLE
19732
0
0
Verisign Inc
COM
92343E102
1425
8517
SH
SOLE
8517
0
0
Verisk Analytics Inc
COM
92345Y106
3447
19915
SH
SOLE
19915
0
0
Verizon Communications Inc
CALL
92343V104
2542
50000
SH
Call
SOLE
50000
0
0
Verizon Communications Inc
COM
92343V104
37827
744987
SH
SOLE
744987
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
9163
32517
SH
SOLE
32517
0
0
Vertiv Holdings Co
COM CL A
92537N108
2467
300092
SH
SOLE
300092
0
0
VF Corp
COM
918204108
621
14057
SH
SOLE
14057
0
0
Viatris Inc
COM
92556V106
2584
246736
SH
SOLE
246736
0
0
Viavi Solutions Inc
NOTE 1.000% 3/0
925550AB1
1
9000
PRN
SOLE
9000
0
0
VICI Properties Inc
COM
925652109
6064
203557
SH
SOLE
203557
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
10816
405400
SH
SOLE
405400
0
0
Vir Biotechnology Inc
COM
92764N102
383
15043
SH
SOLE
15043
0
0
Virgin Galactic Holdings Inc
COM
92766K106
236
39453
SH
SOLE
39453
0
0
Virtu Financial Inc
CL A
928254101
6197
264700
SH
SOLE
264700
0
0
Visa Inc
COM CL A
92826C839
119340
606098
SH
SOLE
606098
0
0
VISA INC
COM CL A
92826C839
60
300
SH
DFND
2
0
0
300
Visteon Corp
COM NEW
92839U206
1616
15605
SH
SOLE
15605
0
0
VMware Inc
CL A COM
928563402
11600
101225
SH
SOLE
101225
0
0
VMware Inc
PUT
928563402
1279
11154
SH
Put
SOLE
11154
0
0
VMWARE INC
CL A COM
928563402
3078
27000
SH
DFND
2
27000
0
0
Vonage Holdings Corp
COM
92886T201
25076
1331594
SH
SOLE
1331594
0
0
Vornado Realty Trust
SH BEN INT
929042109
26768
936114
SH
SOLE
936114
0
0
Vulcan Materials Co
COM
929160109
1491
10490
SH
SOLE
10490
0
0
W R Berkley Corp
COM
084423102
22923
338936
SH
SOLE
338936
0
0
WABTEC
COM
929740108
1
4
SH
DFND
2
0
0
4
Walgreens Boots Alliance Inc
COM
931427108
3375
88430
SH
SOLE
88430
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
542
14300
SH
DFND
2
14300
0
0
Walmart Inc
CALL
931142103
4264
35100
SH
Call
SOLE
35100
0
0
Walmart Inc
COM
931142103
32091
264014
SH
SOLE
264014
0
0
WALMART INC
COM
931142103
71
578
SH
DFND
2
0
0
578
Walt Disney Co
CALL
254687106
17
176
SH
Call
SOLE
176
0
0
Walt Disney Co
COM
254687106
48575
514727
SH
SOLE
514727
0
0
Warner Bros Discovery Inc
CALL
934423104
131
10000
SH
Call
SOLE
10000
0
0
Warner Bros Discovery Inc
COM SER A
934423104
7664
579604
SH
SOLE
579604
0
0
Waste Connections Inc
COM
94106B101
1104
8914
SH
SOLE
8914
0
0
Waste Management Inc
COM
94106L109
10909
71349
SH
SOLE
71349
0
0
Waters Corp
COM
941848103
930
2810
SH
SOLE
2810
0
0
Watts Water Technologies Inc
CL A
942749102
8386
68367
SH
SOLE
68367
0
0
WD-40 Co
COM
929236107
1953
9700
SH
SOLE
9700
0
0
WEC Energy Group Inc
COM
92939U106
3180
31595
SH
SOLE
31595
0
0
Welbilt Inc
COM
949090104
9124
383038
SH
SOLE
383038
0
0
Wells Fargo & Co
COM
949746101
48511
1236643
SH
SOLE
1236643
0
0
Wells Fargo & Co
PUT
949746101
0
0
SH
Put
SOLE
0
0
0
Welltower Inc
COM
95040Q104
15909
193189
SH
SOLE
193189
0
0
West Fraser Timber Co Ltd
COM
952845105
255
3354
SH
SOLE
3354
0
0
West Pharmaceutical Services Inc
COM
955306105
1137
3766
SH
SOLE
3766
0
0
Western Digital Corp
COM
958102105
46915
1044423
SH
SOLE
1044423
0
0
Western Digital Corp
PUT
958102105
21199
471400
SH
Put
SOLE
471400
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
4984
205000
SH
SOLE
205000
0
0
Western Union Co
COM
959802109
5914
359099
SH
SOLE
359099
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
794
9672
SH
SOLE
9672
0
0
Westlake Corp
COM
960413102
2078
21200
SH
SOLE
21200
0
0
Westrock Co
COM
96145D105
1510
37893
SH
SOLE
37893
0
0
WEX Inc
COM
96208T104
9495
61035
SH
SOLE
61035
0
0
Weyerhaeuser Co
COM NEW
962166104
3773
113888
SH
SOLE
113888
0
0
Whirlpool Corp
COM
963320106
4560
29445
SH
SOLE
29445
0
0
WhiteHorse Finance Inc
COM
96524V106
217
16663
SH
SOLE
16663
0
0
WideOpenWest Inc
COM
96758W101
11863
650000
SH
SOLE
650000
0
0
Williams Companies Inc
COM
969457100
3094
99130
SH
SOLE
99130
0
0
Williams-Sonoma Inc
COM
969904101
7226
65131
SH
SOLE
65131
0
0
Wolfspeed Inc
COM
977852102
21187
333846
SH
SOLE
333846
0
0
Workday Inc
CL A
98138H101
61170
438240
SH
SOLE
438240
0
0
Workiva Inc
NOTE 1.125% 8/1
98139AAB1
1
20751
PRN
SOLE
20751
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
2375
38000
SH
SOLE
38000
0
0
WP Carey Inc
COM
92936U109
9341
112723
SH
SOLE
112723
0
0
WW Grainger Inc
COM
384802104
1049
2308
SH
SOLE
2308
0
0
Wynn Resorts Ltd
COM
983134107
23881
419070
SH
SOLE
419070
0
0
Xcel Energy Inc
COM
98389B100
208371
2949307
SH
SOLE
2949307
0
0
Xerox Holdings Corp
COM NEW
98421M106
858
57800
SH
SOLE
57800
0
0
Xylem Inc
COM
98419M100
811
10372
SH
SOLE
10372
0
0
Yamana Gold Inc
COM
98462Y100
1006
211026
SH
SOLE
211026
0
0
Yeti Holdings Inc
COM
98585X104
3773
87200
SH
SOLE
87200
0
0
Yum China Holdings Inc
COM
98850P109
4141
85731
SH
SOLE
85731
0
0
Yum! Brands Inc
COM
988498101
1503
13240
SH
SOLE
13240
0
0
Zebra Technologies Corp
CL A
989207105
8960
30481
SH
SOLE
30481
0
0
Zendesk Inc
COM
98936J101
19999
270000
SH
SOLE
270000
0
0
Ziff Davis Inc
COM
48123V102
1014
13600
SH
SOLE
13600
0
0
Zillow Group Inc
CL A
98954M101
6073
190930
SH
SOLE
190930
0
0
Zillow Group Inc
CL C CAP STK
98954M200
5961
187750
SH
SOLE
187750
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
957
9105
SH
SOLE
9105
0
0
Zions Bancorporation NA
COM
989701107
335
6575
SH
SOLE
6575
0
0
Zoetis Inc
CL A
98978V103
60313
351337
SH
SOLE
351337
0
0
Zoom Video Communications Inc
CL A
98980L101
1862
17198
SH
SOLE
17198
0
0
Zscaler Inc
COM
98980G102
7610
50866
SH
SOLE
50866
0
0
Zscaler Inc
NOTE 0.125% 7/0
98980GAB8
1
17913
PRN
SOLE
17913
0
0