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 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 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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 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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 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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 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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 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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 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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 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