0001313360-21-000001.txt : 20210204
0001313360-21-000001.hdr.sgml : 20210204
20210204145107
ACCESSION NUMBER: 0001313360-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Americas Securities, LLC
CENTRAL INDEX KEY: 0001313360
IRS NUMBER: 300195590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11048
FILM NUMBER: 21590700
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313360
XXXXXXXX
12-31-2020
12-31-2020
SG Americas Securities, LLC
245 PARK AVENUE
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-11048
N
Anthony Ficara II
Associate, Control Room
212-278-7610
Anthony Ficara II
New York
NY
02-04-2021
0
3339
18731842
false
INFORMATION TABLE
2
form13fInfoTable20210111.xml
AAON INC COM PAR $0.004
COM
000360206
805
12077
SH
SOLE
12077
0
0
AAR CORP COM
COM
000361105
521
14374
SH
SOLE
14374
0
0
ABB LTD SPONSORED ADR
COM
000375204
1031
36872
SH
SOLE
36872
0
0
ACCO BRANDS CORP COM
COM
00081T108
298
35265
SH
SOLE
35265
0
0
ADMA BIOLOGICS INC COM
COM
000899104
45
23210
SH
SOLE
23210
0
0
ABM INDS INC COM
COM
000957100
623
16453
SH
SOLE
16453
0
0
AFLAC INC COM
COM
001055102
4751
106833
SH
SOLE
106833
0
0
AFLAC INC
OPT
001055902
2240
200000
SH
Call
SOLE
200000
0
0
AGCO CORP COM
COM
001084102
3955
38369
SH
SOLE
38369
0
0
ACM RESEARCH INC COM CL A
COM
00108J109
100
1234
SH
SOLE
1234
0
0
AGNC INVT CORP COM
COM
00123Q104
5534
354720
SH
SOLE
354720
0
0
AES CORP COM
COM
00130H105
4218
179508
SH
SOLE
179508
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q452
4573
178209
SH
SOLE
178209
0
0
AMC NETWORKS INC CL A
COM
00164V103
676
18899
SH
SOLE
18899
0
0
AMC ENTMT HLDGS INC CL A COM
COM
00165C104
138
65316
SH
SOLE
65316
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
214
3135
SH
SOLE
3135
0
0
ANI PHARMACEUTICALS INC COM
COM
00182C103
158
5442
SH
SOLE
5442
0
0
API GROUP CORP COM STK
COM
00187Y100
657
36195
SH
SOLE
36195
0
0
ASGN INC COM
COM
00191U102
580
6941
SH
SOLE
6941
0
0
AT&T INC COM
COM
00206R102
69262
2408289
SH
SOLE
2408289
0
0
AT&T INC
OPT
00206R902
7364
4188200
SH
Call
SOLE
4188200
0
0
AT&T INC
OPT
00206R952
1845
1042200
SH
Put
SOLE
1042200
0
0
ARK ETF TR INNOVATION ETF
COM
00214Q104
1494
12000
SH
SOLE
12000
0
0
ARK ETF TR GENOMIC REV ETF
COM
00214Q302
285
3052
SH
SOLE
3052
0
0
ATN INTL INC COM
COM
00215F107
400
9569
SH
SOLE
9569
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
COM
00215W100
77
13246
SH
SOLE
13246
0
0
AZZ INC COM
COM
002474104
234
4933
SH
SOLE
4933
0
0
THE AARONS COMPANY INC COM
COM
00258W108
550
29027
SH
SOLE
29027
0
0
ABBOTT LABS COM
COM
002824100
25795
235593
SH
SOLE
235593
0
0
ABBOTT LABS
OPT
002824900
3992
829300
SH
Call
SOLE
829300
0
0
ABBOTT LABS
OPT
002824950
185
219600
SH
Put
SOLE
219600
0
0
ABBVIE INC COM
COM
00287Y109
23071
215314
SH
SOLE
215314
0
0
ABBVIE INC
OPT
00287Y909
2959
170000
SH
Call
SOLE
170000
0
0
ABBVIE INC
OPT
00287Y959
423
698000
SH
Put
SOLE
698000
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
307
15075
SH
SOLE
15075
0
0
ABERCROMBIE & FITCH CO
OPT
002896957
22
55000
SH
Put
SOLE
55000
0
0
ABEONA THERAPEUTICS INC COM
COM
00289Y107
19
12192
SH
SOLE
12192
0
0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM
COM
003260106
2569
25500
SH
SOLE
25500
0
0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM
COM
003262102
483
2105
SH
SOLE
2105
0
0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET
COM
003263100
1044
10551
SH
SOLE
10551
0
0
ABIOMED INC COM
COM
003654100
7735
23858
SH
SOLE
23858
0
0
ABIOMED INC
OPT
003654950
41
15000
SH
Put
SOLE
15000
0
0
ACACIA RESH CORP ACACIA TCH COM
COM
003881307
50
12677
SH
SOLE
12677
0
0
ACACIA COMMUNICATIONS INC COM
COM
00401C108
8139
111560
SH
SOLE
111560
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
00404A109
2355
46855
SH
SOLE
46855
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
269
5038
SH
SOLE
5038
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
385
27117
SH
SOLE
27117
0
0
ACAMAR PARTNERS ACQSITION CO CL A
COM
004285102
123
10990
SH
SOLE
10990
0
0
ACCELERON PHARMA INC COM
COM
00434H108
136
1064
SH
SOLE
1064
0
0
ACCURAY INC COM
COM
004397105
157
37630
SH
SOLE
37630
0
0
ACELRX PHARMACEUTICALS INC COM
COM
00444T100
35
28580
SH
SOLE
28580
0
0
ACI WORLDWIDE INC COM
COM
004498101
756
19674
SH
SOLE
19674
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
6545
70491
SH
SOLE
70491
0
0
ACTIVISION BLIZZARD INC
OPT
00507V909
7229
300000
SH
Call
SOLE
300000
0
0
ACTIVISION BLIZZARD INC
OPT
00507V959
218
508000
SH
Put
SOLE
508000
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1274
10520
SH
SOLE
10520
0
0
ACUSHNET HOLDINGS CORP COM
COM
005098108
382
9419
SH
SOLE
9419
0
0
ADAMAS PHARMACEUTICALS INC COM
COM
00548A106
148
34215
SH
SOLE
34215
0
0
ADAPTIVE BIOTECHNOLOGIES COR COM
COM
00650F109
119
2018
SH
SOLE
2018
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
13570
27134
SH
SOLE
27134
0
0
ADOBE SYSTEMS INCORPORATED
OPT
00724F901
2674
17800
SH
Call
SOLE
17800
0
0
ADOBE SYSTEMS INCORPORATED
OPT
00724F951
12886
962700
SH
Put
SOLE
962700
0
0
ADTALEM GLOBAL ED INC COM
COM
00737L103
272
8019
SH
SOLE
8019
0
0
ADTRAN INC COM
COM
00738A106
524
35497
SH
SOLE
35497
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1792
11376
SH
SOLE
11376
0
0
AECOM COM
COM
00766T100
3276
65804
SH
SOLE
65804
0
0
AEGION CORP COM
COM
00770F104
347
18291
SH
SOLE
18291
0
0
AERIE PHARMACEUTICALS INC COM
COM
00771V108
1133
83849
SH
SOLE
83849
0
0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0
BND
00771VAB4
3210
34630
PRN
SOLE
34630
0
0
ADVANSIX INC COM
COM
00773T101
435
21749
SH
SOLE
21749
0
0
ADVERUM BIOTECHNOLOGIES INC COM
COM
00773U108
164
15102
SH
SOLE
15102
0
0
AEROJET ROCKETDYNE HLDGS INC COM
COM
007800105
871
16473
SH
SOLE
16473
0
0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1
BND
007800AB1
407
2000
PRN
SOLE
2000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
47687
519981
SH
SOLE
519981
0
0
ADVANCED MICRO DEVICES INC
OPT
007903907
8200
341100
SH
Call
SOLE
341100
0
0
ADVANCED MICRO DEVICES INC
OPT
007903957
12715
1464400
SH
Put
SOLE
1464400
0
0
ADVANCED DRAIN SYS INC DEL COM
COM
00790R104
147
1757
SH
SOLE
1757
0
0
AEGON N V NY REGISTRY
COM
007924103
500
126694
SH
SOLE
126694
0
0
ADVANCED ENERGY INDS COM
COM
007973100
575
5926
SH
SOLE
5926
0
0
AEROVIRONMENT INC COM
COM
008073108
200
2303
SH
SOLE
2303
0
0
AFFILIATED MANAGERS GROUP IN COM
COM
008252108
1913
18811
SH
SOLE
18811
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
20224
170681
SH
SOLE
170681
0
0
AGILENT TECHNOLOGIES INC
OPT
00846U901
1314
47100
SH
Call
SOLE
47100
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
1617
22938
SH
SOLE
22938
0
0
AGNICO EAGLE MINES LTD
OPT
008474908
1329
237900
SH
Call
SOLE
237900
0
0
AGNICO EAGLE MINES LTD
OPT
008474958
850
170000
SH
Put
SOLE
170000
0
0
AGENUS INC COM NEW
COM
00847G705
49
15358
SH
SOLE
15358
0
0
AGILYSYS INC COM
COM
00847J105
340
8852
SH
SOLE
8852
0
0
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
1199
27681
SH
SOLE
27681
0
0
AGREE REALTY CORP COM
COM
008492100
2696
40486
SH
SOLE
40486
0
0
AIR LEASE CORP CL A
COM
00912X302
273
6155
SH
SOLE
6155
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
13437
49180
SH
SOLE
49180
0
0
AIR PRODS & CHEMS INC
OPT
009158906
3380
50000
SH
Call
SOLE
50000
0
0
AIR PRODS & CHEMS INC
OPT
009158956
543
30000
SH
Put
SOLE
30000
0
0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1
BND
00922RAB1
846
7070
PRN
SOLE
7070
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
10764
102523
SH
SOLE
102523
0
0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0
BND
00971TAJ0
1243
10000
PRN
SOLE
10000
0
0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0
BND
00971TAL5
6884
61500
PRN
SOLE
61500
0
0
AKEBIA THERAPEUTICS INC COM
COM
00972D105
52
18496
SH
SOLE
18496
0
0
ALAMO GROUP INC COM
COM
011311107
729
5283
SH
SOLE
5283
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
253
28908
SH
SOLE
28908
0
0
ALARM COM HLDGS INC COM
COM
011642105
146
1416
SH
SOLE
1416
0
0
ALASKA AIR GROUP INC COM
COM
011659109
3871
74439
SH
SOLE
74439
0
0
ALASKA AIR GROUP INC
OPT
011659909
0
10000
SH
Call
SOLE
10000
0
0
ALASKA AIR GROUP INC
OPT
011659959
1680
210000
SH
Put
SOLE
210000
0
0
ALASKA COMMUNICATIONS SYS GR COM
COM
01167P101
149
40499
SH
SOLE
40499
0
0
ALBANY INTL CORP CL A
COM
012348108
162
2201
SH
SOLE
2201
0
0
KINDER MORGAN INC DEL
OPT
49456B901
208
1016400
SH
Call
SOLE
1016400
0
0
KINDER MORGAN INC DEL
OPT
49456B951
6218
2877700
SH
Put
SOLE
2877700
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
1295
29726
SH
SOLE
29726
0
0
KINROSS GOLD CORP COM
COM
496902404
1355
184578
SH
SOLE
184578
0
0
KINNATE BIOPHARMA INC COM
COM
49705R105
533
13400
SH
SOLE
13400
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
549
2743
SH
SOLE
2743
0
0
KIRBY CORP COM
COM
497266106
1570
30285
SH
SOLE
30285
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
595
14428
SH
SOLE
14428
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
874
58416
SH
SOLE
58416
0
0
KNOLL INC COM NEW
COM
498904200
114
7780
SH
SOLE
7780
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
4555
108925
SH
SOLE
108925
0
0
KNOWLES CORP COM
COM
49926D109
339
18391
SH
SOLE
18391
0
0
KODIAK SCIENCES INC COM
COM
50015M109
376
2559
SH
SOLE
2559
0
0
KOHLS CORP COM
COM
500255104
6437
158191
SH
SOLE
158191
0
0
KOHLS CORP
OPT
500255904
65
100000
SH
Call
SOLE
100000
0
0
KOHLS CORP
OPT
500255954
1235
130000
SH
Put
SOLE
130000
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
1728
31902
SH
SOLE
31902
0
0
KONTOOR BRANDS INC COM
COM
50050N103
648
15985
SH
SOLE
15985
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
319
10249
SH
SOLE
10249
0
0
KORN FERRY COM NEW
COM
500643200
489
11241
SH
SOLE
11241
0
0
KOSMOS ENERGY LTD COM
COM
500688106
1013
431140
SH
SOLE
431140
0
0
KRAFT HEINZ CO COM
COM
500754106
7668
221229
SH
SOLE
221229
0
0
KRAFT HEINZ CO
OPT
500754906
698
150000
SH
Call
SOLE
150000
0
0
KRAFT HEINZ CO
OPT
500754956
92
500000
SH
Put
SOLE
500000
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
3344
43545
SH
SOLE
43545
0
0
KRANESHARES TR
OPT
500767906
2525
250000
SH
Call
SOLE
250000
0
0
KRANESHARES TR
OPT
500767956
1891
320000
SH
Put
SOLE
320000
0
0
KRATOS DEFENSE & SEC SOLUTIO COM NEW
COM
50077B207
293
10685
SH
SOLE
10685
0
0
KRATON CORPORATION COM
COM
50077C106
534
19223
SH
SOLE
19223
0
0
KROGER CO COM
COM
501044101
12323
387996
SH
SOLE
387996
0
0
KROGER CO
OPT
501044951
279
623500
SH
Put
SOLE
623500
0
0
KRYSTAL BIOTECH INC COM
COM
501147102
2579
42988
SH
SOLE
42988
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
385
12095
SH
SOLE
12095
0
0
KURA ONCOLOGY INC COM
COM
50127T109
2909
89061
SH
SOLE
89061
0
0
L BRANDS INC COM
COM
501797104
140
3767
SH
SOLE
3767
0
0
L BRANDS INC
OPT
501797954
22
27600
SH
Put
SOLE
27600
0
0
LG DISPLAY CO LTD SPONS ADR REP
COM
50186V102
2035
241095
SH
SOLE
241095
0
0
LHC GROUP INC COM
COM
50187A107
800
3749
SH
SOLE
3749
0
0
LGI HOMES INC COM
COM
50187T106
240
2265
SH
SOLE
2265
0
0
LKQ CORP COM
COM
501889208
4649
131923
SH
SOLE
131923
0
0
LCI INDS COM
COM
50189K103
1483
11436
SH
SOLE
11436
0
0
LI AUTO INC SPONSORED ADS
COM
50202M102
513
17789
SH
SOLE
17789
0
0
LPL FINL HLDGS INC COM
COM
50212V100
312
2992
SH
SOLE
2992
0
0
LTC PPTYS INC COM
COM
502175102
1081
27789
SH
SOLE
27789
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
4821
25504
SH
SOLE
25504
0
0
LA Z BOY INC COM
COM
505336107
432
10845
SH
SOLE
10845
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
4559
22397
SH
SOLE
22397
0
0
LADDER CAP CORP CL A
COM
505743104
220
22518
SH
SOLE
22518
0
0
LAKELAND BANCORP INC COM
COM
511637100
153
12083
SH
SOLE
12083
0
0
LAKELAND FINL CORP COM
COM
511656100
346
6459
SH
SOLE
6459
0
0
LAM RESEARCH CORP COM
COM
512807108
6553
13876
SH
SOLE
13876
0
0
LAM RESEARCH CORP
OPT
512807958
3
20000
SH
Put
SOLE
20000
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
3875
46559
SH
SOLE
46559
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
319
4055
SH
SOLE
4055
0
0
LANCASTER COLONY CORP COM
COM
513847103
2610
14208
SH
SOLE
14208
0
0
LANDEC CORP COM
COM
514766104
180
16618
SH
SOLE
16618
0
0
LANDSTAR SYS INC COM
COM
515098101
3899
28958
SH
SOLE
28958
0
0
LANNET INC COM
COM
516012101
124
19064
SH
SOLE
19064
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
2455
41192
SH
SOLE
41192
0
0
LAS VEGAS SANDS CORP
OPT
517834907
7
75000
SH
Call
SOLE
75000
0
0
LAS VEGAS SANDS CORP
OPT
517834957
90
272300
SH
Put
SOLE
272300
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
2841
62001
SH
SOLE
62001
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
2318
8709
SH
SOLE
8709
0
0
LAUDER ESTEE COS INC
OPT
518439904
138
15000
SH
Call
SOLE
15000
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
463
31790
SH
SOLE
31790
0
0
LEAR CORP COM NEW
COM
521865204
1122
7053
SH
SOLE
7053
0
0
LEGGETT & PLATT INC COM
COM
524660107
223
5030
SH
SOLE
5030
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
1702
16195
SH
SOLE
16195
0
0
LEMONADE INC COM
COM
52567D107
768
6266
SH
SOLE
6266
0
0
LENDINGCLUB CORP COM NEW
COM
52603A208
268
25344
SH
SOLE
25344
0
0
LENDINGTREE INC NEW COM
COM
52603B107
899
3282
SH
SOLE
3282
0
0
LENNAR CORP CL A
COM
526057104
4536
59508
SH
SOLE
59508
0
0
LENNOX INTL INC COM
COM
526107107
842
3072
SH
SOLE
3072
0
0
LEXICON PHARMACEUTICALS INC COM NEW
COM
528872302
68
19786
SH
SOLE
19786
0
0
LEXINFINTECH HLDGS LTD ADR
COM
528877103
2723
406399
SH
SOLE
406399
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
415
39101
SH
SOLE
39101
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
53657
338810
SH
SOLE
338810
0
0
LIBERTY OILFIELD SVCS INC COM CL A
COM
53115L104
285
27607
SH
SOLE
27607
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
23301
539511
SH
SOLE
539511
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
2513
57759
SH
SOLE
57759
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
COM
531229706
1486
59757
SH
SOLE
59757
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
3588
84229
SH
SOLE
84229
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
COM
531229870
4402
115883
SH
SOLE
115883
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
COM
531229888
145
5821
SH
SOLE
5821
0
0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3
BND
531229AE2
785
36000
PRN
SOLE
36000
0
0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3
BND
531229AF9
7948
62160
PRN
SOLE
62160
0
0
LIBERTY TRIPADVISOR HLDGS IN COM SER A
COM
531465102
65
15003
SH
SOLE
15003
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
1279
12859
SH
SOLE
12859
0
0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1
BND
53220KAF5
1897
20000
PRN
SOLE
20000
0
0
LIFE STORAGE INC COM
COM
53223X107
3369
28220
SH
SOLE
28220
0
0
LILLY ELI & CO COM
COM
532457108
5083
30108
SH
SOLE
30108
0
0
LILLY ELI & CO
OPT
532457958
3
10300
SH
Put
SOLE
10300
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
681
170599
SH
SOLE
170599
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
1720
14793
SH
SOLE
14793
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1859
36954
SH
SOLE
36954
0
0
LINDBLAD EXPEDITIONS HLDGS I COM
COM
535219109
164
9577
SH
SOLE
9577
0
0
LINEAGE CELL THERAPEUTICS IN COM
COM
53566P109
23
13053
SH
SOLE
13053
0
0
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
848
74569
SH
SOLE
74569
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
244
15342
SH
SOLE
15342
0
0
LITHIA MTRS INC CL A
COM
536797103
3169
10829
SH
SOLE
10829
0
0
LITTELFUSE INC COM
COM
537008104
3355
13174
SH
SOLE
13174
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
601
8180
SH
SOLE
8180
0
0
LIVE NATION ENTERTAINMENT IN
OPT
538034959
599
154400
SH
Put
SOLE
154400
0
0
LIVE OAK BANCSHARES INC COM
COM
53803X105
253
5323
SH
SOLE
5323
0
0
LIVEPERSON INC COM
COM
538146101
2549
40959
SH
SOLE
40959
0
0
LIVEPERSON INC NOTE 0.750 3/0
BND
538146AB7
1010
5710
PRN
SOLE
5710
0
0
LIVENT CORP COM
COM
53814L108
1539
81682
SH
SOLE
81682
0
0
WADDELL & REED FINL INC CL A
COM
930059100
1039
40782
SH
SOLE
40782
0
0
WALMART INC COM
COM
931142103
14842
102965
SH
SOLE
102965
0
0
WALMART INC
OPT
931142903
4752
330000
SH
Call
SOLE
330000
0
0
WALMART INC
OPT
931142953
8541
1674100
SH
Put
SOLE
1674100
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
10672
267591
SH
SOLE
267591
0
0
WALGREENS BOOTS ALLIANCE INC
OPT
931427908
13
183100
SH
Call
SOLE
183100
0
0
WALGREENS BOOTS ALLIANCE INC
OPT
931427958
382
85100
SH
Put
SOLE
85100
0
0
WALKER & DUNLOP INC COM
COM
93148P102
517
5615
SH
SOLE
5615
0
0
WARNER MUSIC GROUP CORP COM CL A
COM
934550203
2355
62000
SH
SOLE
62000
0
0
WASHINGTON FED INC COM
COM
938824109
1253
48675
SH
SOLE
48675
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COM
939653101
592
27392
SH
SOLE
27392
0
0
WASHINGTON TR BANCORP COM
COM
940610108
191
4258
SH
SOLE
4258
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
6568
64034
SH
SOLE
64034
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3269
27719
SH
SOLE
27719
0
0
WASTE MGMT INC DEL
OPT
94106L959
153
100000
SH
Put
SOLE
100000
0
0
WATERS CORP COM
COM
941848103
1181
4773
SH
SOLE
4773
0
0
WATSCO INC COM
COM
942622200
3156
13931
SH
SOLE
13931
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
537
4414
SH
SOLE
4414
0
0
WAYFAIR INC CL A
COM
94419L101
17503
77514
SH
SOLE
77514
0
0
WAYFAIR INC
OPT
94419L901
57
81000
SH
Call
SOLE
81000
0
0
WAYFAIR INC
OPT
94419L951
155
5600
SH
Put
SOLE
5600
0
0
WAYFAIR INC NOTE 1.12511/0
BND
94419LAD3
2038
10000
PRN
SOLE
10000
0
0
WAYFAIR INC NOTE 1.000 8/1
BND
94419LAF8
11739
67000
PRN
SOLE
67000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
2318
54983
SH
SOLE
54983
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
5932
144728
SH
SOLE
144728
0
0
WEIBO CORP
OPT
948596901
2
36200
SH
Call
SOLE
36200
0
0
WEIBO CORP
OPT
948596951
360
493600
SH
Put
SOLE
493600
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
1283
59211
SH
SOLE
59211
0
0
WEIS MKTS INC COM
COM
948849104
2499
52261
SH
SOLE
52261
0
0
WELLS FARGO CO NEW COM
COM
949746101
16246
538320
SH
SOLE
538320
0
0
WELLS FARGO CO NEW
OPT
949746901
6389
2222600
SH
Call
SOLE
2222600
0
0
WELLS FARGO CO NEW
OPT
949746951
3701
5983000
SH
Put
SOLE
5983000
0
0
WELLTOWER INC COM
COM
95040Q104
632
9785
SH
SOLE
9785
0
0
WELLTOWER INC
OPT
95040Q904
324
30000
SH
Call
SOLE
30000
0
0
WELLTOWER INC
OPT
95040Q954
132
30000
SH
Put
SOLE
30000
0
0
WENDYS CO COM
COM
95058W100
1836
83754
SH
SOLE
83754
0
0
WERNER ENTERPRISES INC COM
COM
950755108
1128
28765
SH
SOLE
28765
0
0
WESBANCO INC COM
COM
950810101
508
16958
SH
SOLE
16958
0
0
WESCO INTL INC COM
COM
95082P105
2451
31228
SH
SOLE
31228
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
2280
8047
SH
SOLE
8047
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
274
4963
SH
SOLE
4963
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
2445
40779
SH
SOLE
40779
0
0
WESTERN ASSET MTG CAP CORP COM
COM
95790D105
76
23304
SH
SOLE
23304
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
9284
167620
SH
SOLE
167620
0
0
WESTERN DIGITAL CORP.
OPT
958102905
87
35000
SH
Call
SOLE
35000
0
0
WESTERN DIGITAL CORP.
OPT
958102955
1101
220300
SH
Put
SOLE
220300
0
0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
COM
958669103
964
69759
SH
SOLE
69759
0
0
WESTERN UN CO COM
COM
959802109
3504
159715
SH
SOLE
159715
0
0
WESTLAKE CHEM CORP COM
COM
960413102
315
3861
SH
SOLE
3861
0
0
WESTROCK CO COM
COM
96145D105
1773
40741
SH
SOLE
40741
0
0
WEX INC COM
COM
96208T104
5143
25269
SH
SOLE
25269
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
1026
30587
SH
SOLE
30587
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1084
25964
SH
SOLE
25964
0
0
WHEATON PRECIOUS METALS CORP
OPT
962879902
480
200000
SH
Call
SOLE
200000
0
0
WHEATON PRECIOUS METALS CORP
OPT
962879952
1066
130000
SH
Put
SOLE
130000
0
0
WHIRLPOOL CORP COM
COM
963320106
585
3241
SH
SOLE
3241
0
0
WHIRLPOOL CORP
OPT
963320906
21
25000
SH
Call
SOLE
25000
0
0
WHITESTONE REIT COM
COM
966084204
179
22457
SH
SOLE
22457
0
0
WHITING PETE CORP NEW COM NEW
COM
966387508
214
8564
SH
SOLE
8564
0
0
WIDEOPENWEST INC COM
COM
96758W101
110
10317
SH
SOLE
10317
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
1162
25459
SH
SOLE
25459
0
0
WILLDAN GROUP INC COM
COM
96924N100
147
3533
SH
SOLE
3533
0
0
WILLIAMS COS INC COM
COM
969457100
5400
269317
SH
SOLE
269317
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1505
14777
SH
SOLE
14777
0
0
WILLSCOT MOBIL MINI HLDNG CO COM CL A
COM
971378104
590
25469
SH
SOLE
25469
0
0
WINGSTOP INC COM
COM
974155103
361
2722
SH
SOLE
2722
0
0
WINNEBAGO INDS INC NOTE 1.500 4/0
BND
974637AB6
3728
31350
PRN
SOLE
31350
0
0
WINTRUST FINL CORP COM
COM
97650W108
2587
42354
SH
SOLE
42354
0
0
WIPRO LTD SPON ADR 1 SH
COM
97651M109
460
81348
SH
SOLE
81348
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
220
41198
SH
SOLE
41198
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
8577
293629
SH
SOLE
293629
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
1132
20802
SH
SOLE
20802
0
0
WISDOMTREE TR
OPT
97717W952
81
270000
SH
Put
SOLE
270000
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
259
3903
SH
SOLE
3903
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
557
17813
SH
SOLE
17813
0
0
WOODWARD INC COM
COM
980745103
4144
34095
SH
SOLE
34095
0
0
WORKDAY INC CL A
COM
98138H101
21848
91180
SH
SOLE
91180
0
0
WORKDAY INC
OPT
98138H951
115
150000
SH
Put
SOLE
150000
0
0
WORKDAY INC NOTE 0.25010/0
BND
98138HAF8
3922
23400
PRN
SOLE
23400
0
0
WORKHORSE GROUP INC COM NEW
COM
98138J206
381
19244
SH
SOLE
19244
0
0
WORKIVA INC NOTE 1.125 8/1
BND
98139AAB1
2676
19870
PRN
SOLE
19870
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
282
2762
SH
SOLE
2762
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
341
10958
SH
SOLE
10958
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
1084
22567
SH
SOLE
22567
0
0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1
BND
98156QAB4
1263
6210
PRN
SOLE
6210
0
0
WORTHINGTON INDS INC COM
COM
981811102
1262
24574
SH
SOLE
24574
0
0
WPX ENERGY INC COM
COM
98212B103
1039
127436
SH
SOLE
127436
0
0
WPX ENERGY INC
OPT
98212B903
1
20000
SH
Call
SOLE
20000
0
0
WPX ENERGY INC
OPT
98212B953
84
30000
SH
Put
SOLE
30000
0
0
WW INTL INC COM
COM
98262P101
1362
55833
SH
SOLE
55833
0
0
WYNDHAM DESTINATIONS INC COM
COM
98310W108
2061
45932
SH
SOLE
45932
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
3942
66322
SH
SOLE
66322
0
0
WYNN RESORTS LTD COM
COM
983134107
1023
9069
SH
SOLE
9069
0
0
WYNN RESORTS LTD
OPT
983134907
3146
140000
SH
Call
SOLE
140000
0
0
WYNN RESORTS LTD
OPT
983134957
1418
299200
SH
Put
SOLE
299200
0
0
XPO LOGISTICS INC COM
COM
983793100
1552
13020
SH
SOLE
13020
0
0
XPEL INC COM
COM
98379L100
648
12560
SH
SOLE
12560
0
0
XCEL ENERGY INC COM
COM
98389B100
22313
334675
SH
SOLE
334675
0
0
XPERI HOLDING CORP COM
COM
98390M103
432
20648
SH
SOLE
20648
0
0
XILINX INC COM
COM
983919101
1454
10259
SH
SOLE
10259
0
0
XILINX INC
OPT
983919951
101
39400
SH
Put
SOLE
39400
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
268
17619
SH
SOLE
17619
0
0
XENCOR INC COM
COM
98401F105
417
9562
SH
SOLE
9562
0
0
XYLEM INC COM
COM
98419M100
1155
11351
SH
SOLE
11351
0
0
XEROX HOLDINGS CORP COM NEW
COM
98421M106
1761
75923
SH
SOLE
75923
0
0
XPENG INC ADS
COM
98422D105
6853
159996
SH
SOLE
159996
0
0
XPENG INC
OPT
98422D955
2918
50000
SH
Put
SOLE
50000
0
0
Y-MABS THERAPEUTICS INC COM
COM
984241109
2808
56712
SH
SOLE
56712
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COM
984245100
531
113061
SH
SOLE
113061
0
0
ALBEMARLE CORP COM
COM
012653101
1251
8483
SH
SOLE
8483
0
0
ALBEMARLE CORP
OPT
012653951
89
40800
SH
Put
SOLE
40800
0
0
ALBERTSONS COS INC COMMON STOCK
COM
013091103
1911
108726
SH
SOLE
108726
0
0
ALCOA CORP COM
COM
013872106
5480
237737
SH
SOLE
237737
0
0
ALCOA CORP
OPT
013872906
3
37500
SH
Call
SOLE
37500
0
0
ALCOA CORP
OPT
013872956
317
162500
SH
Put
SOLE
162500
0
0
ALDEYRA THERAPEUTICS INC COM
COM
01438T106
182
26578
SH
SOLE
26578
0
0
ALECTOR INC COM
COM
014442107
113
7481
SH
SOLE
7481
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
831
48348
SH
SOLE
48348
0
0
ALEXANDERS INC COM
COM
014752109
125
450
SH
SOLE
450
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
5681
31877
SH
SOLE
31877
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
1773
11349
SH
SOLE
11349
0
0
ALEXION PHARMACEUTICALS INC
OPT
015351959
32
199400
SH
Put
SOLE
199400
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
113465
487540
SH
SOLE
487540
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W902
28758
2092000
SH
Call
SOLE
2092000
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W952
42681
3206200
SH
Put
SOLE
3206200
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
12862
24069
SH
SOLE
24069
0
0
ALIGN TECHNOLOGY INC
OPT
016255951
67
18100
SH
Put
SOLE
18100
0
0
ALLAKOS INC COM
COM
01671P100
581
4148
SH
SOLE
4148
0
0
ALLEGHANY CORP DEL COM
COM
017175100
937
1552
SH
SOLE
1552
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
892
53183
SH
SOLE
53183
0
0
ALLEGHENY TECHNOLOGIES INC
OPT
01741R902
1
25000
SH
Call
SOLE
25000
0
0
ALLEGIANCE BANCSHARES INC COM
COM
01748H107
403
11795
SH
SOLE
11795
0
0
ALLEGIANT TRAVEL CO COM
COM
01748X102
453
2394
SH
SOLE
2394
0
0
ALLETE INC COM NEW
COM
018522300
2203
35561
SH
SOLE
35561
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
3338
45048
SH
SOLE
45048
0
0
ALLIANT ENERGY CORP COM
COM
018802108
2212
42924
SH
SOLE
42924
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
332
7690
SH
SOLE
7690
0
0
ALLOGENE THERAPEUTICS INC COM
COM
019770106
2618
103708
SH
SOLE
103708
0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
COM
01988P108
257
17794
SH
SOLE
17794
0
0
ALLSTATE CORP COM
COM
020002101
4514
41059
SH
SOLE
41059
0
0
ALLSTATE CORP
OPT
020002901
91
17200
SH
Call
SOLE
17200
0
0
ALLSTATE CORP
OPT
020002951
3
22200
SH
Put
SOLE
22200
0
0
ALLY FINL INC COM
COM
02005N100
1221
34237
SH
SOLE
34237
0
0
ALLY FINL INC
OPT
02005N900
228
50000
SH
Call
SOLE
50000
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
297
2285
SH
SOLE
2285
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
69539
39694
SH
SOLE
39694
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
150368
85795
SH
SOLE
85795
0
0
ALPHABET INC
OPT
02079K905
25065
112600
SH
Call
SOLE
112600
0
0
ALPHABET INC
OPT
02079K907
15105
112100
SH
Call
SOLE
112100
0
0
ALPHABET INC
OPT
02079K955
10315
528800
SH
Put
SOLE
528800
0
0
ALPHABET INC
OPT
02079K957
10262
305700
SH
Put
SOLE
305700
0
0
ALPHATEC HLDGS INC COM NEW
COM
02081G201
103
7114
SH
SOLE
7114
0
0
ALTABANCORP COM
COM
021347109
113
4065
SH
SOLE
4065
0
0
ALTAIR ENGR INC COM CL A
COM
021369103
1255
21570
SH
SOLE
21570
0
0
ALTAIR ENGR INC NOTE 0.250 6/0
BND
021369AA1
2407
17500
PRN
SOLE
17500
0
0
ALTIMMUNE INC COM NEW
COM
02155H200
110
9711
SH
SOLE
9711
0
0
ALTERYX INC COM CL A
COM
02156B103
787
6464
SH
SOLE
6464
0
0
ALTERYX INC
OPT
02156B953
3456
310000
SH
Put
SOLE
310000
0
0
ALTERYX INC NOTE 0.500 6/0
BND
02156BAB9
5416
19340
PRN
SOLE
19340
0
0
ALTICE USA INC CL A
COM
02156K103
59666
1575548
SH
SOLE
1575548
0
0
ALTICE USA INC
OPT
02156K953
427
35000
SH
Put
SOLE
35000
0
0
ALTRIA GROUP INC COM
COM
02209S103
20134
491083
SH
SOLE
491083
0
0
ALTRIA GROUP INC
OPT
02209S903
0
40000
SH
Call
SOLE
40000
0
0
ALTRIA GROUP INC
OPT
02209S953
90
53500
SH
Put
SOLE
53500
0
0
AMARIN CORP PLC SPONS ADR NEW
COM
023111206
91
18680
SH
SOLE
18680
0
0
AMAZON COM INC COM
COM
023135106
532886
163616
SH
SOLE
163616
0
0
AMAZON COM INC
OPT
023135906
160006
266700
SH
Call
SOLE
266700
0
0
AMAZON COM INC
OPT
023135956
314385
1751600
SH
Put
SOLE
1751600
0
0
AMBAC FINL GROUP INC COM NEW
COM
023139884
144
9347
SH
SOLE
9347
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
3072
1003812
SH
SOLE
1003812
0
0
AMEDISYS INC COM
COM
023436108
4405
15017
SH
SOLE
15017
0
0
AMERANT BANCORP INC CL A
COM
023576101
101
6673
SH
SOLE
6673
0
0
AMERCO COM
COM
023586100
2746
6048
SH
SOLE
6048
0
0
AMEREN CORP COM
COM
023608102
1865
23893
SH
SOLE
23893
0
0
AMERESCO INC CL A
COM
02361E108
181
3456
SH
SOLE
3456
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
COM
02364W105
147
10140
SH
SOLE
10140
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
538
34131
SH
SOLE
34131
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R902
672
1000000
SH
Call
SOLE
1000000
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R952
2855
1848600
SH
Put
SOLE
1848600
0
0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0
BND
02376RAF9
3485
27690
PRN
SOLE
27690
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
850
29438
SH
SOLE
29438
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
696
83415
SH
SOLE
83415
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
1286
30065
SH
SOLE
30065
0
0
AMERICAN CENTY ETF TR STOXX US QLTY
COM
025072307
1492
24102
SH
SOLE
24102
0
0
AMERICAN CENTY ETF TR QUALITY DIVRSFED
COM
025072406
1317
27351
SH
SOLE
27351
0
0
AMERICAN CENTY ETF TR INTL EQT ETF
COM
025072703
1088
19027
SH
SOLE
19027
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
12956
155594
SH
SOLE
155594
0
0
AMERICAN ELEC PWR CO INC
OPT
025537901
5
111800
SH
Call
SOLE
111800
0
0
AMERICAN ELEC PWR CO INC
OPT
025537951
225
152500
SH
Put
SOLE
152500
0
0
AMERICAN EAGLE OUTFITTERS IN COM
COM
02553E106
429
21374
SH
SOLE
21374
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
1526
55167
SH
SOLE
55167
0
0
AMERICAN EXPRESS CO COM
COM
025816109
27863
230445
SH
SOLE
230445
0
0
AMERICAN EXPRESS CO
OPT
025816909
548
52300
SH
Call
SOLE
52300
0
0
AMERICAN EXPRESS CO
OPT
025816959
1097
594000
SH
Put
SOLE
594000
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
3671
41901
SH
SOLE
41901
0
0
AMERICAN FIN TR INC COM CLASS A
COM
02607T109
304
40899
SH
SOLE
40899
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
923
30761
SH
SOLE
30761
0
0
AMERICAN INTL GROUP INC W EXP 01/19/202
WTS
026874156
2
15483
SH
SOLE
15483
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
2626
69373
SH
SOLE
69373
0
0
AMERICAN INTL GROUP INC
OPT
026874904
0
25000
SH
Call
SOLE
25000
0
0
AMERICAN INTL GROUP INC
OPT
026874954
5087
710000
SH
Put
SOLE
710000
0
0
AMERICAN PUBLIC EDUCATION IN COM
COM
02913V103
262
8588
SH
SOLE
8588
0
0
AMER STATES WTR CO COM
COM
029899101
1161
14597
SH
SOLE
14597
0
0
AMERICAN SUPERCONDUCTOR CORP SHS NEW
COM
030111207
126
5394
SH
SOLE
5394
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
12250
54576
SH
SOLE
54576
0
0
AMERICAN VANGUARD CORP COM
COM
030371108
252
16211
SH
SOLE
16211
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
2706
17634
SH
SOLE
17634
0
0
AMERICAN WOODMARK CORPORATIO COM
COM
030506109
320
3407
SH
SOLE
3407
0
0
AMERICAS CAR-MART INC COM
COM
03062T105
309
2810
SH
SOLE
2810
0
0
AMERICOLD RLTY TR COM
COM
03064D108
4543
121708
SH
SOLE
121708
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
2659
27199
SH
SOLE
27199
0
0
AMERIPRISE FINL INC COM
COM
03076C106
958
4930
SH
SOLE
4930
0
0
AMERIS BANCORP COM
COM
03076K108
533
14006
SH
SOLE
14006
0
0
AMETEK INC COM
COM
031100100
2029
16777
SH
SOLE
16777
0
0
AMGEN INC COM
COM
031162100
7729
33615
SH
SOLE
33615
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
4095
177349
SH
SOLE
177349
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
657
8973
SH
SOLE
8973
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COM
539439109
29
14871
SH
SOLE
14871
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
21929
61776
SH
SOLE
61776
0
0
LOCKHEED MARTIN CORP
OPT
539830909
158
31600
SH
Call
SOLE
31600
0
0
LOCKHEED MARTIN CORP
OPT
539830959
197
4500
SH
Put
SOLE
4500
0
0
LOEWS CORP COM
COM
540424108
696
15452
SH
SOLE
15452
0
0
LOUISIANA PAC CORP COM
COM
546347105
2124
57134
SH
SOLE
57134
0
0
LOWES COS INC COM
COM
548661107
4576
28511
SH
SOLE
28511
0
0
LOWES COS INC
OPT
548661907
1282
27800
SH
Call
SOLE
27800
0
0
LOWES COS INC
OPT
548661957
1
25000
SH
Put
SOLE
25000
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
1313
92496
SH
SOLE
92496
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2050
5891
SH
SOLE
5891
0
0
LULULEMON ATHLETICA INC
OPT
550021909
678
5000
SH
Call
SOLE
5000
0
0
LULULEMON ATHLETICA INC
OPT
550021959
1
40000
SH
Put
SOLE
40000
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
146
4742
SH
SOLE
4742
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
1048
11052
SH
SOLE
11052
0
0
LUMENTUM HLDGS INC NOTE 0.250 3/1
BND
55024UAB5
1817
11000
PRN
SOLE
11000
0
0
LUMENTUM HLDGS INC NOTE 0.50012/1
BND
55024UAD1
3673
30000
PRN
SOLE
30000
0
0
LUMINEX CORP DEL COM
COM
55027E102
406
17576
SH
SOLE
17576
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
350
10308
SH
SOLE
10308
0
0
LYDALL INC DEL COM
COM
550819106
276
9181
SH
SOLE
9181
0
0
LYFT INC CL A COM
COM
55087P104
489
9948
SH
SOLE
9948
0
0
M & T BK CORP COM
COM
55261F104
3866
30370
SH
SOLE
30370
0
0
MBIA INC COM
COM
55262C100
108
16344
SH
SOLE
16344
0
0
M D C HLDGS INC COM
COM
552676108
149
3074
SH
SOLE
3074
0
0
MDU RES GROUP INC COM
COM
552690109
2379
90319
SH
SOLE
90319
0
0
MFA FINL INC COM
COM
55272X102
929
238695
SH
SOLE
238695
0
0
MGE ENERGY INC COM
COM
55277P104
943
13469
SH
SOLE
13469
0
0
MEI PHARMA INC COM NEW
COM
55279B202
35
13275
SH
SOLE
13275
0
0
MGIC INVT CORP WIS COM
COM
552848103
515
41007
SH
SOLE
41007
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
7852
249179
SH
SOLE
249179
0
0
MGM RESORTS INTERNATIONAL
OPT
552953951
2
208300
SH
Put
SOLE
208300
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
147
4704
SH
SOLE
4704
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
481
10217
SH
SOLE
10217
0
0
M/I HOMES INC COM
COM
55305B101
241
5431
SH
SOLE
5431
0
0
MKS INSTRS INC COM
COM
55306N104
4305
28613
SH
SOLE
28613
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
772
35648
SH
SOLE
35648
0
0
MRC GLOBAL INC COM
COM
55345K103
184
27776
SH
SOLE
27776
0
0
MSA SAFETY INC COM
COM
553498106
4819
32258
SH
SOLE
32258
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1766
20924
SH
SOLE
20924
0
0
MSCI INC COM
COM
55354G100
1378
3085
SH
SOLE
3085
0
0
MSG NETWORK INC CL A
COM
553573106
133
9031
SH
SOLE
9031
0
0
MTS SYS CORP COM
COM
553777103
714
12279
SH
SOLE
12279
0
0
MYR GROUP INC DEL COM
COM
55405W104
502
8358
SH
SOLE
8358
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
300
5442
SH
SOLE
5442
0
0
MACERICH CO COM
COM
554382101
3710
347693
SH
SOLE
347693
0
0
MACK CALI RLTY CORP COM
COM
554489104
353
28307
SH
SOLE
28307
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
244
6487
SH
SOLE
6487
0
0
MACROGENICS INC COM
COM
556099109
406
17743
SH
SOLE
17743
0
0
MACYS INC COM
COM
55616P104
1817
161477
SH
SOLE
161477
0
0
MACYS INC
OPT
55616P954
274
75000
SH
Put
SOLE
75000
0
0
MADDEN STEVEN LTD COM
COM
556269108
178
5039
SH
SOLE
5039
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
846
4594
SH
SOLE
4594
0
0
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
3116
28026
SH
SOLE
28026
0
0
MAG SILVER CORP COM
COM
55903Q104
991
48300
SH
SOLE
48300
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
338
4083
SH
SOLE
4083
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
697
16415
SH
SOLE
16415
0
0
MAGNA INTL INC COM
COM
559222401
2111
29814
SH
SOLE
29814
0
0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0
BND
55932XAB0
1652
10000
PRN
SOLE
10000
0
0
MAGNITE INC COM
COM
55955D100
590
19218
SH
SOLE
19218
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
189
26817
SH
SOLE
26817
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
126
2025
SH
SOLE
2025
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
3329
31652
SH
SOLE
31652
0
0
MANITOWOC CO INC COM NEW
COM
563571405
118
8898
SH
SOLE
8898
0
0
MANNKIND CORP COM NEW
COM
56400P706
75
23932
SH
SOLE
23932
0
0
MANPOWERGROUP INC COM
COM
56418H100
3737
41435
SH
SOLE
41435
0
0
MANTECH INTL CORP CL A
COM
564563104
296
3325
SH
SOLE
3325
0
0
MARATHON OIL CORP COM
COM
565849106
2697
404393
SH
SOLE
404393
0
0
MARATHON PETE CORP COM
COM
56585A102
7599
183736
SH
SOLE
183736
0
0
MARATHON PETE CORP
OPT
56585A902
530
100000
SH
Call
SOLE
100000
0
0
MARATHON PETE CORP
OPT
56585A952
3047
365300
SH
Put
SOLE
365300
0
0
MARATHON PATENT GROUP INC COM
COM
56585W401
104
10000
SH
SOLE
10000
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
673
24000
SH
SOLE
24000
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
497
13354
SH
SOLE
13354
0
0
MARCUS CORP DEL COM
COM
566330106
189
14032
SH
SOLE
14032
0
0
MARINEMAX INC COM
COM
567908108
429
12238
SH
SOLE
12238
0
0
MARKEL CORP COM
COM
570535104
1362
1318
SH
SOLE
1318
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
639
1120
SH
SOLE
1120
0
0
MARRIOTT VACTINS WORLDWID CO COM
COM
57164Y107
849
6187
SH
SOLE
6187
0
0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1
BND
57164YAB3
7789
68510
PRN
SOLE
68510
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12683
108398
SH
SOLE
108398
0
0
MARSH & MCLENNAN COS INC
OPT
571748952
40
133100
SH
Put
SOLE
133100
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
7057
53492
SH
SOLE
53492
0
0
MARTEN TRANS LTD COM
COM
573075108
132
7678
SH
SOLE
7678
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1002
3530
SH
SOLE
3530
0
0
MASCO CORP COM
COM
574599106
9719
176929
SH
SOLE
176929
0
0
MASIMO CORP COM
COM
574795100
3193
11896
SH
SOLE
11896
0
0
MASTEC INC COM
COM
576323109
614
9007
SH
SOLE
9007
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
6145
17217
SH
SOLE
17217
0
0
MATADOR RES CO COM
COM
576485205
129
10669
SH
SOLE
10669
0
0
MATCH GROUP INC NEW COM
COM
57667L107
27239
180166
SH
SOLE
180166
0
0
MATCH GROUP INC NEW
OPT
57667L957
0
50000
SH
Put
SOLE
50000
0
0
MATERIALISE NV SPONSORED ADS
COM
57667T100
5193
95795
SH
SOLE
95795
0
0
MATRIX SVC CO COM
COM
576853105
180
16338
SH
SOLE
16338
0
0
MATSON INC COM
COM
57686G105
490
8607
SH
SOLE
8607
0
0
MATTEL INC COM
COM
577081102
630
36090
SH
SOLE
36090
0
0
MATTHEWS INTL CORP CL A
COM
577128101
566
19239
SH
SOLE
19239
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
2944
33207
SH
SOLE
33207
0
0
MAVERIX METALS INC COM NEW
COM
57776F405
109
20053
SH
SOLE
20053
0
0
MAXLINEAR INC COM
COM
57776J100
450
11796
SH
SOLE
11796
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
588
15234
SH
SOLE
15234
0
0
MAXIMUS INC COM
COM
577933104
1017
13901
SH
SOLE
13901
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3788
39626
SH
SOLE
39626
0
0
MCDONALDS CORP COM
COM
580135101
6047
28181
SH
SOLE
28181
0
0
MCDONALDS CORP
OPT
580135901
162
92000
SH
Call
SOLE
92000
0
0
MCDONALDS CORP
OPT
580135951
2206
207700
SH
Put
SOLE
207700
0
0
MCEWEN MNG INC COM
COM
58039P107
69
70381
SH
SOLE
70381
0
0
MCGRATH RENTCORP COM
COM
580589109
279
4161
SH
SOLE
4161
0
0
MCKESSON CORP COM
COM
58155Q103
9850
56636
SH
SOLE
56636
0
0
YPF SOCIEDAD ANONIMA
OPT
984245950
509
99900
SH
Put
SOLE
99900
0
0
YRC WORLDWIDE INC COM PAR $.01
COM
984249607
800
180662
SH
SOLE
180662
0
0
YAMANA GOLD INC COM
COM
98462Y100
194
33952
SH
SOLE
33952
0
0
YATSEN HLDG LTD ADS
COM
985194109
842
49507
SH
SOLE
49507
0
0
YELP INC CL A
COM
985817105
1343
41118
SH
SOLE
41118
0
0
YEXT INC COM
COM
98585N106
342
21776
SH
SOLE
21776
0
0
YETI HLDGS INC COM
COM
98585X104
167
2438
SH
SOLE
2438
0
0
YUM BRANDS INC COM
COM
988498101
4115
37908
SH
SOLE
37908
0
0
YUM BRANDS INC
OPT
988498901
740
175000
SH
Call
SOLE
175000
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
11357
198924
SH
SOLE
198924
0
0
YUM CHINA HLDGS INC
OPT
98850P909
250
100000
SH
Call
SOLE
100000
0
0
YUM CHINA HLDGS INC
OPT
98850P959
63
200000
SH
Put
SOLE
200000
0
0
ZAI LAB LTD ADR
COM
98887Q104
5395
39863
SH
SOLE
39863
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
7106
18490
SH
SOLE
18490
0
0
ZENDESK INC COM
COM
98936J101
39565
276449
SH
SOLE
276449
0
0
ZENDESK INC NOTE 0.250 3/1
BND
98936JAB7
7306
31960
PRN
SOLE
31960
0
0
ZENTALIS PHARMACEUTICALS INC COM
COM
98943L107
410
7902
SH
SOLE
7902
0
0
ZILLOW GROUP INC CL A
COM
98954M101
903
6646
SH
SOLE
6646
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
5039
38822
SH
SOLE
38822
0
0
ZILLOW GROUP INC NOTE 1.500 7/0
BND
98954MAC5
1784
10480
PRN
SOLE
10480
0
0
ZILLOW GROUP INC NOTE 0.750 9/0
BND
98954MAE1
3825
12810
PRN
SOLE
12810
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
2175
14115
SH
SOLE
14115
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1628
37480
SH
SOLE
37480
0
0
ZIOPHARM ONCOLOGY INC COM
COM
98973P101
1357
538676
SH
SOLE
538676
0
0
ZOGENIX INC COM NEW
COM
98978L204
3619
181019
SH
SOLE
181019
0
0
ZOETIS INC CL A
COM
98978V103
3859
23319
SH
SOLE
23319
0
0
ZSCALER INC COM
COM
98980G102
10421
52181
SH
SOLE
52181
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
189432
561580
SH
SOLE
561580
0
0
ZOOM VIDEO COMMUNICATIONS IN
OPT
98980L951
15412
400000
SH
Put
SOLE
400000
0
0
ZUMIEZ INC COM
COM
989817101
606
16480
SH
SOLE
16480
0
0
ZUORA INC COM CL A
COM
98983V106
167
12006
SH
SOLE
12006
0
0
ZYMEWORKS INC COM
COM
98985W102
846
17897
SH
SOLE
17897
0
0
ZYNEX INC COM
COM
98986M103
114
8434
SH
SOLE
8434
0
0
ZYNGA INC CL A
COM
98986T108
668
67646
SH
SOLE
67646
0
0
ZYNGA INC NOTE 0.250 6/0
BND
98986TAB4
2811
21000
PRN
SOLE
21000
0
0
DEUTSCHE BANK A G NAMEN AKT
COM
D18190898
3111
285390
SH
SOLE
285390
0
0
ADIENT PLC ORD
COM
G0084W101
370
10653
SH
SOLE
10653
0
0
ALKERMES PLC
COM
G01767105
163
8162
SH
SOLE
8162
0
0
ALLEGION PLC ORD
COM
G0176J109
6219
53434
SH
SOLE
53434
0
0
AMCOR PLC ORD
COM
G0250X107
3606
306409
SH
SOLE
306409
0
0
AMDOCS LTD
COM
G02602103
8500
119840
SH
SOLE
119840
0
0
AMBARELLA INC
COM
G037AX101
3141
34212
SH
SOLE
34212
0
0
AON PLC SHS CL A
COM
G0403H108
3401
16096
SH
SOLE
16096
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
384
8784
SH
SOLE
8784
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
294
9340
SH
SOLE
9340
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
5494
23490
SH
SOLE
23490
0
0
AXIS CAP HLDGS LTD
COM
G0692U109
156
3097
SH
SOLE
3097
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
385
13484
SH
SOLE
13484
0
0
BANK OF NT BUTTERFIELD&SON L SHS NEW
COM
G0772R208
391
12563
SH
SOLE
12563
0
0
BIOHAVEN PHARMACTL HLDG CO L COM
COM
G11196105
913
10656
SH
SOLE
10656
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
52767
202010
SH
SOLE
202010
0
0
ACCENTURE PLC IRELAND
OPT
G1151C901
1956
46000
SH
Call
SOLE
46000
0
0
ACCENTURE PLC IRELAND
OPT
G1151C951
4
30000
SH
Put
SOLE
30000
0
0
MIMECAST LTD ORD
COM
G14838109
526
9262
SH
SOLE
9262
0
0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
COM
G16249107
18091
1250212
SH
SOLE
1250212
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
1195
24184
SH
SOLE
24184
0
0
BUNGE LIMITED COM
COM
G16962105
1553
23680
SH
SOLE
23680
0
0
BUNGE LIMITED
OPT
G16962955
4
45000
SH
Put
SOLE
45000
0
0
CALEDONIA MNG CORP PLC SHS NEW
COM
G1757E113
139
8723
SH
SOLE
8723
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
1596
38010
SH
SOLE
38010
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
656
18578
SH
SOLE
18578
0
0
CIMPRESS PLC SHS EURO
COM
G2143T103
355
4041
SH
SOLE
4041
0
0
CHINA BIOLOGIC PRODS HLDGS I COM
COM
G21515104
301
2550
SH
SOLE
2550
0
0
CREDICORP LTD COM
COM
G2519Y108
199
1213
SH
SOLE
1213
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
251
16955
SH
SOLE
16955
0
0
EATON CORP PLC
COM
G29183103
2001
16655
SH
SOLE
16655
0
0
EATON CORP PLC
OPT
G29183953
5
50000
SH
Put
SOLE
50000
0
0
ENDO INTL PLC
COM
G30401106
1323
184293
SH
SOLE
184293
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
496
2422
SH
SOLE
2422
0
0
ESSENT GROUP LTD COM
COM
G3198U102
827
19153
SH
SOLE
19153
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1389
5934
SH
SOLE
5934
0
0
FABRINET
COM
G3323L100
624
8037
SH
SOLE
8037
0
0
FRESH DEL MONTE PRODUCE INC ORD
COM
G36738105
454
18854
SH
SOLE
18854
0
0
FRONTLINE LTD SHS NEW
COM
G3682E192
148
23749
SH
SOLE
23749
0
0
EROS STX GLOBAL CORPORATION SHS NEW
COM
G3788M114
59
32416
SH
SOLE
32416
0
0
GENPACT LIMITED
COM
G3922B107
3563
86148
SH
SOLE
86148
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
COM
G39637205
239
51709
SH
SOLE
51709
0
0
HELEN OF TROY LTD COM
COM
G4388N106
673
3028
SH
SOLE
3028
0
0
HERBALIFE NUTRITION LTD COM
COM
G4412G101
149
3110
SH
SOLE
3110
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
3061
94155
SH
SOLE
94155
0
0
HORIZON THERAPEUTICS PUB L
COM
G46188101
4780
65345
SH
SOLE
65345
0
0
ICON PLC
COM
G4705A100
156
800
SH
SOLE
800
0
0
ICHOR HOLDINGS
COM
G4740B105
355
11774
SH
SOLE
11774
0
0
IHS MARKIT LTD
COM
G47567105
4499
50087
SH
SOLE
50087
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
COM
G4863A108
2739
161682
SH
SOLE
161682
0
0
INVESCO LTD
COM
G491BT108
439
25165
SH
SOLE
25165
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
125
2541
SH
SOLE
2541
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
5944
36016
SH
SOLE
36016
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
13539
290607
SH
SOLE
290607
0
0
JOHNSON CTLS INTL PLC
OPT
G51502955
5
100000
SH
Put
SOLE
100000
0
0
LAZARD LTD SHS A
COM
G54050102
3157
74624
SH
SOLE
74624
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
1753
72382
SH
SOLE
72382
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
8032
339609
SH
SOLE
339609
0
0
LINDE PLC
COM
G5494J103
5095
19337
SH
SOLE
19337
0
0
LINDE PLC
OPT
G5494J903
20
30000
SH
Call
SOLE
30000
0
0
LIVANOVA PLC
COM
G5509L101
1123
16968
SH
SOLE
16968
0
0
LUXFER HOLDINGS PLC
COM
G5698W116
103
6271
SH
SOLE
6271
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
3272
68827
SH
SOLE
68827
0
0
MEDTRONIC PLC
COM
G5960L103
32072
273794
SH
SOLE
273794
0
0
MEDTRONIC PLC
OPT
G5960L903
81
94200
SH
Call
SOLE
94200
0
0
MEDTRONIC PLC
OPT
G5960L953
6
41700
SH
Put
SOLE
41700
0
0
MEIRAGTX HLDGS PLC COM
COM
G59665102
300
19834
SH
SOLE
19834
0
0
APTIV PLC
COM
G6095L109
3838
29454
SH
SOLE
29454
0
0
APTIV PLC
OPT
G6095L909
101
29400
SH
Call
SOLE
29400
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
101
4278
SH
SOLE
4278
0
0
NABORS INDUSTRIES LTD
COM
G6359F137
1803
30960
SH
SOLE
30960
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
299
14317
SH
SOLE
14317
0
0
NOMAD FOODS LTD USD ORD
COM
G6564A105
194
7637
SH
SOLE
7637
0
0
NORDIC AMERICAN TANKERS LIMI COM
COM
G65773106
132
44675
SH
SOLE
44675
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
512
20119
SH
SOLE
20119
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
803
11615
SH
SOLE
11615
0
0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0
BND
63633DAE4
2105
19500
PRN
SOLE
19500
0
0
NATIONAL INSTRS CORP COM
COM
636518102
2667
60690
SH
SOLE
60690
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
482
35141
SH
SOLE
35141
0
0
NATIONAL OILWELL VARCO INC
OPT
637071901
6
100000
SH
Call
SOLE
100000
0
0
NATIONAL OILWELL VARCO INC
OPT
637071951
680
100000
SH
Put
SOLE
100000
0
0
NATIONAL RETAIL PROPERTIES I COM
COM
637417106
1491
36446
SH
SOLE
36446
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
1475
40931
SH
SOLE
40931
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
311
6870
SH
SOLE
6870
0
0
NATIONAL WESTN LIFE GROUP IN CL A
COM
638517102
130
632
SH
SOLE
632
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
209
10474
SH
SOLE
10474
0
0
NATUS MED INC DEL COM
COM
639050103
143
7155
SH
SOLE
7155
0
0
NATWEST GROUP PLC SPONS ADR 2 ORD
COM
639057108
438
96800
SH
SOLE
96800
0
0
NAUTILUS INC COM
COM
63910B102
153
8445
SH
SOLE
8445
0
0
NAVISTAR INTL CORP NEW COM
COM
63934E108
12569
285928
SH
SOLE
285928
0
0
NAVIENT CORPORATION COM
COM
63938C108
1298
132223
SH
SOLE
132223
0
0
NEENAH INC COM
COM
640079109
555
10037
SH
SOLE
10037
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
1761
103567
SH
SOLE
103567
0
0
NELNET INC CL A
COM
64031N108
449
6298
SH
SOLE
6298
0
0
NEOGEN CORP COM
COM
640491106
1486
18739
SH
SOLE
18739
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
2396
44507
SH
SOLE
44507
0
0
NETAPP INC COM
COM
64110D104
766
11557
SH
SOLE
11557
0
0
NETAPP INC
OPT
64110D954
6
200000
SH
Put
SOLE
200000
0
0
NETFLIX INC COM
COM
64110L106
10735
19853
SH
SOLE
19853
0
0
NETFLIX INC
OPT
64110L906
38923
431900
SH
Call
SOLE
431900
0
0
NETFLIX INC
OPT
64110L956
22532
1605900
SH
Put
SOLE
1605900
0
0
NETEASE INC SPONSORED ADS
COM
64110W102
26497
276676
SH
SOLE
276676
0
0
NETEASE INC
OPT
64110W902
918
31500
SH
Call
SOLE
31500
0
0
NETEASE INC
OPT
64110W952
359
105800
SH
Put
SOLE
105800
0
0
NETGEAR INC COM
COM
64111Q104
163
4017
SH
SOLE
4017
0
0
NET ELEMENT INC COM
COM
64111R300
764
54752
SH
SOLE
54752
0
0
NETSCOUT SYS INC COM
COM
64115T104
1287
46946
SH
SOLE
46946
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
630
6572
SH
SOLE
6572
0
0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1
BND
64125CAD1
6949
50000
PRN
SOLE
50000
0
0
NEVRO CORP COM
COM
64157F103
871
5033
SH
SOLE
5033
0
0
NEW JERSEY RES CORP COM
COM
646025106
2227
62646
SH
SOLE
62646
0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
COM
647581107
799
4299
SH
SOLE
4299
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
104
10424
SH
SOLE
10424
0
0
NEW SR INVT GROUP INC COM
COM
648691103
94
18153
SH
SOLE
18153
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
3222
305357
SH
SOLE
305357
0
0
NEW YORK MTG TR INC COM PAR $.02
COM
649604501
1172
317746
SH
SOLE
317746
0
0
NEW YORK TIMES CO CL A
COM
650111107
975
18832
SH
SOLE
18832
0
0
NEWAGE INC COM
COM
650194103
33
12673
SH
SOLE
12673
0
0
NEWELL BRANDS INC COM
COM
651229106
158
7422
SH
SOLE
7422
0
0
NEWMARKET CORP COM
COM
651587107
1305
3277
SH
SOLE
3277
0
0
NEWMARK GROUP INC CL A
COM
65158N102
260
35614
SH
SOLE
35614
0
0
NEWMONT CORP COM
COM
651639106
14130
235937
SH
SOLE
235937
0
0
NEWMONT CORP
OPT
651639956
630
1218300
SH
Put
SOLE
1218300
0
0
NEWPARK RES INC COM PAR $.01NEW
COM
651718504
226
117915
SH
SOLE
117915
0
0
NEWS CORP NEW CL A
COM
65249B109
379
21093
SH
SOLE
21093
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
1261
11550
SH
SOLE
11550
0
0
NEXTERA ENERGY INC COM
COM
65339F101
16572
214797
SH
SOLE
214797
0
0
NEXTERA ENERGY INC UNIT 99/99/9999
COM
65339F770
32029
630000
SH
SOLE
630000
0
0
NEXTERA ENERGY INC UNIT 09/01/2022S
COM
65339F796
20720
350000
SH
SOLE
350000
0
0
NEXTERA ENERGY INC
OPT
65339F951
4
60000
SH
Put
SOLE
60000
0
0
NEXPOINT RESIDENTIAL TR INC COM
COM
65341D102
527
12446
SH
SOLE
12446
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
594
32548
SH
SOLE
32548
0
0
NICE LTD SPONSORED ADR
COM
653656108
2009
7087
SH
SOLE
7087
0
0
NICE SYS INC NOTE 1.250 1/1
BND
65366HAB9
5879
17260
PRN
SOLE
17260
0
0
NICOLET BANKSHARES INC COM
COM
65406E102
155
2340
SH
SOLE
2340
0
0
NIKE INC CL B
COM
654106103
15834
111928
SH
SOLE
111928
0
0
NIKE INC
OPT
654106903
5109
139300
SH
Call
SOLE
139300
0
0
NIKE INC
OPT
654106953
449
364600
SH
Put
SOLE
364600
0
0
908 DEVICES INC COM
COM
65443P102
416
7300
SH
SOLE
7300
0
0
NISOURCE INC COM
COM
65473P105
2840
123795
SH
SOLE
123795
0
0
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
893
18674
SH
SOLE
18674
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
321
82068
SH
SOLE
82068
0
0
NOKIA CORP
OPT
654902904
1
110000
SH
Call
SOLE
110000
0
0
NOKIA CORP
OPT
654902954
10
1000000
SH
Put
SOLE
1000000
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
75
14092
SH
SOLE
14092
0
0
NORDSON CORP COM
COM
655663102
2597
12925
SH
SOLE
12925
0
0
NORDSTROM INC COM
COM
655664100
1868
59849
SH
SOLE
59849
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
2772
11667
SH
SOLE
11667
0
0
NORFOLK SOUTHN CORP
OPT
655844908
299
16500
SH
Call
SOLE
16500
0
0
NORFOLK SOUTHN CORP
OPT
655844958
4
16500
SH
Put
SOLE
16500
0
0
NORTHERN TR CORP COM
COM
665859104
6818
73204
SH
SOLE
73204
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
369
29908
SH
SOLE
29908
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
17852
58586
SH
SOLE
58586
0
0
NORTHROP GRUMMAN CORP
OPT
666807902
4
27500
SH
Call
SOLE
27500
0
0
NORTHROP GRUMMAN CORP
OPT
666807952
123
30700
SH
Put
SOLE
30700
0
0
NORTHWEST BANCSHARES INC MD COM
COM
667340103
299
23461
SH
SOLE
23461
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
319
6931
SH
SOLE
6931
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
453
7775
SH
SOLE
7775
0
0
NORTONLIFELOCK INC COM
COM
668771108
5369
258365
SH
SOLE
258365
0
0
NORTONLIFELOCK INC
OPT
668771908
178
30000
SH
Call
SOLE
30000
0
0
NORTONLIFELOCK INC
OPT
668771958
4
30000
SH
Put
SOLE
30000
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
543
56167
SH
SOLE
56167
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
3869
40973
SH
SOLE
40973
0
0
NOVARTIS AG
OPT
66987V959
194
70000
SH
Put
SOLE
70000
0
0
NOVAVAX INC COM NEW
COM
670002401
2582
23159
SH
SOLE
23159
0
0
NOVANTA INC COM
COM
67000B104
304
2570
SH
SOLE
2570
0
0
NOW INC COM
COM
67011P100
1166
162366
SH
SOLE
162366
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
790
14453
SH
SOLE
14453
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
917
20793
SH
SOLE
20793
0
0
NUCOR CORP COM
COM
670346105
737
13850
SH
SOLE
13850
0
0
NUCOR CORP
OPT
670346905
3
55000
SH
Call
SOLE
55000
0
0
NUCOR CORP
OPT
670346955
58
55000
SH
Put
SOLE
55000
0
0
NUTANIX INC CL A
COM
67059N108
13160
412915
SH
SOLE
412915
0
0
NUTANIX INC
OPT
67059N958
5
100000
SH
Put
SOLE
100000
0
0
NUTANIX INC NOTE 1/1
BND
67059NAB4
599
5920
PRN
SOLE
5920
0
0
NVIDIA CORPORATION COM
COM
67066G104
63495
121591
SH
SOLE
121591
0
0
NVIDIA CORPORATION
OPT
67066G904
84267
371800
SH
Call
SOLE
371800
0
0
NVIDIA CORPORATION
OPT
67066G954
26995
1770000
SH
Put
SOLE
1770000
0
0
NUVASIVE INC COM
COM
670704105
3060
54317
SH
SOLE
54317
0
0
NUVASIVE INC NOTE 2.250 3/1
BND
670704AG0
4672
45920
PRN
SOLE
45920
0
0
OGE ENERGY CORP COM
COM
670837103
3848
120788
SH
SOLE
120788
0
0
O-I GLASS INC COM
COM
67098H104
1185
99573
SH
SOLE
99573
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
3303
7299
SH
SOLE
7299
0
0
OFG BANCORP COM
COM
67103X102
846
45643
SH
SOLE
45643
0
0
NORWEGIAN CRUISE LINE HLDG L
OPT
G66721954
18
175000
SH
Put
SOLE
175000
0
0
NOVOCURE LTD ORD
COM
G6674U108
1481
8558
SH
SOLE
8558
0
0
NVENT ELECTRIC PLC
COM
G6700G107
2109
90560
SH
SOLE
90560
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
1556
27362
SH
SOLE
27362
0
0
PROTHENA CORP PLC
COM
G72800108
161
13379
SH
SOLE
13379
0
0
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
6361
38363
SH
SOLE
38363
0
0
ROYALTY PHARMA PLC SHS CLASS A
COM
G7709Q104
655
13094
SH
SOLE
13094
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
271
4352
SH
SOLE
4352
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M957
25
533500
SH
Put
SOLE
533500
0
0
PENTAIR PLC
COM
G7S00T104
3801
71590
SH
SOLE
71590
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
184
6022
SH
SOLE
6022
0
0
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
1504
28517
SH
SOLE
28517
0
0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1
BND
G81075AF3
2812
28700
PRN
SOLE
28700
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
774
28382
SH
SOLE
28382
0
0
SINA CORP ORD
COM
G81477104
1617
38153
SH
SOLE
38153
0
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
2726
72430
SH
SOLE
72430
0
0
STERIS PLC SHS USD
COM
G8473T100
959
5058
SH
SOLE
5058
0
0
STONECO LTD COM CL A
COM
G85158106
3638
43349
SH
SOLE
43349
0
0
TECHNIPFMC PLC COM
COM
G87110105
3190
339395
SH
SOLE
339395
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
210
10934
SH
SOLE
10934
0
0
THERAVANCE BIOPHARMA INC COM
COM
G8807B106
750
42230
SH
SOLE
42230
0
0
THIRD PT REINS LTD COM
COM
G8827U100
168
17599
SH
SOLE
17599
0
0
TORTOISE ACQUISITION CORP II COM CL A
COM
G89554102
320
30000
SH
SOLE
30000
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
9074
62508
SH
SOLE
62508
0
0
TRANE TECHNOLOGIES PLC
OPT
G8994E953
3
11400
SH
Put
SOLE
11400
0
0
LIBERTY LATIN AMERICA LTD COM CL A
COM
G9001E102
122
10999
SH
SOLE
10999
0
0
LIBERTY LATIN AMERICA LTD COM CL C
COM
G9001E128
419
37745
SH
SOLE
37745
0
0
TRITON INTL LTD CL A
COM
G9078F107
838
17278
SH
SOLE
17278
0
0
TRONOX HOLDINGS PLC
COM
G9087Q102
503
34409
SH
SOLE
34409
0
0
GOLAR LNG LTD
COM
G9456A100
184
19060
SH
SOLE
19060
0
0
WATFORD HLDGS LTD
COM
G94787101
175
5071
SH
SOLE
5071
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
4080
19366
SH
SOLE
19366
0
0
PERRIGO CO PLC
COM
G97822103
2690
60163
SH
SOLE
60163
0
0
XP INC
OPT
G98239909
49
54500
SH
Call
SOLE
54500
0
0
ALCON AG ORD
COM
H01301128
154
2339
SH
SOLE
2339
0
0
CHUBB LIMITED COM
COM
H1467J104
1751
11379
SH
SOLE
11379
0
0
CHUBB LIMITED
OPT
H1467J904
230
45000
SH
Call
SOLE
45000
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
821
5364
SH
SOLE
5364
0
0
GARMIN LTD
COM
H2906T109
12892
107736
SH
SOLE
107736
0
0
UBS GROUP AG
COM
H42097107
172
12185
SH
SOLE
12185
0
0
LOGITECH INTL S A
COM
H50430232
554
5696
SH
SOLE
5696
0
0
TE CONNECTIVITY LTD REG
COM
H84989104
3195
26393
SH
SOLE
26393
0
0
TRANSOCEAN LTD REG
COM
H8817H100
1326
573901
SH
SOLE
573901
0
0
TRANSOCEAN LTD
OPT
H8817H950
540
200000
SH
Put
SOLE
200000
0
0
GLOBANT S A COM
COM
L44385109
266
1222
SH
SOLE
1222
0
0
NEOGAMES S A
COM
L6673X107
6358
167365
SH
SOLE
167365
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
2194
6972
SH
SOLE
6972
0
0
SPOTIFY TECHNOLOGY S A
OPT
L8681T902
4753
45500
SH
Call
SOLE
45500
0
0
SPOTIFY TECHNOLOGY S A
OPT
L8681T952
354
342100
SH
Put
SOLE
342100
0
0
TRINSEO S A
COM
L9340P101
319
6224
SH
SOLE
6224
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
9246
69563
SH
SOLE
69563
0
0
COMPUGEN LTD ORD
COM
M25722105
433
35743
SH
SOLE
35743
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
1630
10089
SH
SOLE
10089
0
0
FIVERR INTL LTD ORD
COM
M4R82T106
9190
47103
SH
SOLE
47103
0
0
ICL GROUP LTD
COM
M53213100
97
19300
SH
SOLE
19300
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
136
1526
SH
SOLE
1526
0
0
NANO X IMAGING LTD ORD
COM
M70700105
341
7468
SH
SOLE
7468
0
0
NOVA MEASURING INSTRUMENTS L COM
COM
M7516K103
1055
14945
SH
SOLE
14945
0
0
STRATASYS LTD
COM
M85548101
109
5282
SH
SOLE
5282
0
0
UROGEN PHARMA LTD COM
COM
M96088105
1014
56244
SH
SOLE
56244
0
0
WIX COM LTD
COM
M98068105
3522
14089
SH
SOLE
14089
0
0
AERCAP HOLDINGS NV
COM
N00985106
8190
179685
SH
SOLE
179685
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
25487
52257
SH
SOLE
52257
0
0
ASML HOLDING N V
OPT
N07059900
1625
10200
SH
Call
SOLE
10200
0
0
ASML HOLDING N V
OPT
N07059950
105
60300
SH
Put
SOLE
60300
0
0
ELASTIC N V ORD
COM
N14506104
3956
27074
SH
SOLE
27074
0
0
CNH INDL N V
COM
N20944109
470
36573
SH
SOLE
36573
0
0
CUREVAC N V COM
COM
N2451R105
885
10922
SH
SOLE
10922
0
0
FERRARI N V COM
COM
N3167Y103
269
1172
SH
SOLE
1172
0
0
FIAT CHRYSLER AUTOMOBILES N
OPT
N31738902
31
100000
SH
Call
SOLE
100000
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
5164
56334
SH
SOLE
56334
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
5016
31544
SH
SOLE
31544
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X909
1983
130000
SH
Call
SOLE
130000
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X959
410
55000
SH
Put
SOLE
55000
0
0
UNIQURE NV
COM
N90064101
450
12452
SH
SOLE
12452
0
0
YANDEX N V SHS CLASS A
COM
N97284108
671
9647
SH
SOLE
9647
0
0
MAKEMYTRIP LIMITED MAURITIUS
COM
V5633W109
193
6520
SH
SOLE
6520
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
876
11729
SH
SOLE
11729
0
0
ROYAL CARIBBEAN GROUP
OPT
V7780T903
12
45000
SH
Call
SOLE
45000
0
0
ROYAL CARIBBEAN GROUP
OPT
V7780T953
1542
43200
SH
Put
SOLE
43200
0
0
COSTAMARE INC
COM
Y1771G102
98
11806
SH
SOLE
11806
0
0
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
196
37400
SH
SOLE
37400
0
0
DORIAN LPG LTD SHS USD
COM
Y2106R110
251
20593
SH
SOLE
20593
0
0
FLEX LTD ORD
COM
Y2573F102
10138
563860
SH
SOLE
563860
0
0
INTERNATIONAL SEAWAYS INC COM
COM
Y41053102
101
6162
SH
SOLE
6162
0
0
SAFE BULKERS INC COM
COM
Y7388L103
17
13198
SH
SOLE
13198
0
0
SCORPIO TANKERS INC
COM
Y7542C130
255
22759
SH
SOLE
22759
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
4404
21390
SH
SOLE
21390
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
14250
60844
SH
SOLE
60844
0
0
PAYPAL HLDGS INC
OPT
70450Y903
42033
583200
SH
Call
SOLE
583200
0
0
PAYPAL HLDGS INC
OPT
70450Y953
959
1315500
SH
Put
SOLE
1315500
0
0
PEABODY ENGR CORP COM
COM
704551100
35
14565
SH
SOLE
14565
0
0
PEAPACK-GLADSTONE FINL CORP COM
COM
704699107
124
5440
SH
SOLE
5440
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
812
43178
SH
SOLE
43178
0
0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1
BND
70509VAA8
3258
30500
PRN
SOLE
30500
0
0
PEGASYSTEMS INC COM
COM
705573103
2007
15058
SH
SOLE
15058
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
17682
116541
SH
SOLE
116541
0
0
PENN NATL GAMING INC COM
COM
707569109
5189
60074
SH
SOLE
60074
0
0
PENN NATL GAMING INC NOTE 2.750 5/1
BND
707569AU3
5288
14000
PRN
SOLE
14000
0
0
PENN VA CORP COM
COM
70788V102
133
13093
SH
SOLE
13093
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
124
7022
SH
SOLE
7022
0
0
PENNYMAC FINL SVCS INC NEW COM
COM
70932M107
607
9248
SH
SOLE
9248
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
1334
22465
SH
SOLE
22465
0
0
PENUMBRA INC COM
COM
70975L107
1831
10463
SH
SOLE
10463
0
0
PEOPLES BANCORP INC COM
COM
709789101
135
4999
SH
SOLE
4999
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
559
43251
SH
SOLE
43251
0
0
PEPSICO INC COM
COM
713448108
39731
267907
SH
SOLE
267907
0
0
PEPSICO INC
OPT
713448908
327
139800
SH
Call
SOLE
139800
0
0
PEPSICO INC
OPT
713448958
63
80800
SH
Put
SOLE
80800
0
0
PERDOCEO ED CORP COM
COM
71363P106
264
20904
SH
SOLE
20904
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
1038
21795
SH
SOLE
21795
0
0
PERKINELMER INC COM
COM
714046109
1273
8874
SH
SOLE
8874
0
0
PERSHING SQUARE TONTINE HLDG COM CL A
COM
71531R109
346
12500
SH
SOLE
12500
0
0
PERSPECTA INC COM
COM
715347100
1796
74589
SH
SOLE
74589
0
0
PERSONALIS INC COM
COM
71535D106
197
5381
SH
SOLE
5381
0
0
PETIQ INC COM CL A
COM
71639T106
181
4700
SH
SOLE
4700
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
6404
570230
SH
SOLE
570230
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V908
2469
2523100
SH
Call
SOLE
2523100
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V958
4415
1625000
SH
Put
SOLE
1625000
0
0
PFIZER INC COM
COM
717081103
44146
1199306
SH
SOLE
1199306
0
0
PFIZER INC
OPT
717081903
366
321400
SH
Call
SOLE
321400
0
0
PFIZER INC
OPT
717081953
917
2392200
SH
Put
SOLE
2392200
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
COM
71742Q106
191
9829
SH
SOLE
9829
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
15507
187304
SH
SOLE
187304
0
0
PHILIP MORRIS INTL INC
OPT
718172959
14
45700
SH
Put
SOLE
45700
0
0
PHILLIPS 66 COM
COM
718546104
14497
207279
SH
SOLE
207279
0
0
PHILLIPS 66
OPT
718546904
338
43000
SH
Call
SOLE
43000
0
0
PHOTRONICS INC COM
COM
719405102
435
39011
SH
SOLE
39011
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
1170
65714
SH
SOLE
65714
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
1516
93382
SH
SOLE
93382
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
460
23437
SH
SOLE
23437
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
3250
18292
SH
SOLE
18292
0
0
PINDUODUO INC
OPT
722304952
4
50000
SH
Put
SOLE
50000
0
0
PING IDENTITY HLDG CORP COM
COM
72341T103
445
15542
SH
SOLE
15542
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
2562
39785
SH
SOLE
39785
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1743
21799
SH
SOLE
21799
0
0
PINTEREST INC CL A
COM
72352L106
4034
61209
SH
SOLE
61209
0
0
PIONEER NAT RES CO COM
COM
723787107
6111
53661
SH
SOLE
53661
0
0
PIONEER NAT RES CO
OPT
723787957
1178
100000
SH
Put
SOLE
100000
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
418
4145
SH
SOLE
4145
0
0
PITNEY BOWES INC COM
COM
724479100
559
90717
SH
SOLE
90717
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
3589
435609
SH
SOLE
435609
0
0
PLANET FITNESS INC CL A
COM
72703H101
399
5140
SH
SOLE
5140
0
0
PLANET FITNESS INC
OPT
72703H951
112
10000
SH
Put
SOLE
10000
0
0
PLANTRONICS INC NEW COM
COM
727493108
181
6678
SH
SOLE
6678
0
0
PLEXUS CORP COM
COM
729132100
207
2646
SH
SOLE
2646
0
0
PLUG POWER INC COM NEW
COM
72919P202
8137
239963
SH
SOLE
239963
0
0
PLUG POWER INC
OPT
72919P952
26
75000
SH
Put
SOLE
75000
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
3634
173359
SH
SOLE
173359
0
0
POLARIS INC COM
COM
731068102
4139
43437
SH
SOLE
43437
0
0
POOL CORP COM
COM
73278L105
6811
18284
SH
SOLE
18284
0
0
POPULAR INC COM NEW
COM
733174700
543
9637
SH
SOLE
9637
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
1008
23560
SH
SOLE
23560
0
0
POST HLDGS INC COM
COM
737446104
759
7518
SH
SOLE
7518
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
1880
37582
SH
SOLE
37582
0
0
POWELL INDS INC COM
COM
739128106
144
4869
SH
SOLE
4869
0
0
POWER INTEGRATIONS INC COM
COM
739276103
492
6009
SH
SOLE
6009
0
0
PQ GROUP HLDGS INC COM
COM
73943T103
142
9984
SH
SOLE
9984
0
0
PRECIGEN INC COM
COM
74017N105
186
18256
SH
SOLE
18256
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COM
740367404
402
7967
SH
SOLE
7967
0
0
PREFERRED APT CMNTYS INC COM
COM
74039L103
87
11701
SH
SOLE
11701
0
0
PREMIER INC CL A
COM
74051N102
565
16106
SH
SOLE
16106
0
0
PREMIER FINANCIAL CORP COM
COM
74052F108
210
9133
SH
SOLE
9133
0
0
PRESTIGE CONSMR HEALTHCARE I COM
COM
74112D101
222
6362
SH
SOLE
6362
0
0
PRETIUM RES INC COM
COM
74139C102
225
19566
SH
SOLE
19566
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
8144
53797
SH
SOLE
53797
0
0
PRICESMART INC COM
COM
741511109
4720
51819
SH
SOLE
51819
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
148
5357
SH
SOLE
5357
0
0
PRIMERICA INC COM
COM
74164M108
593
4425
SH
SOLE
4425
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
417
26578
SH
SOLE
26578
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
2644
53301
SH
SOLE
53301
0
0
PROASSURANCE CORP COM
COM
74267C106
227
12758
SH
SOLE
12758
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
34774
249921
SH
SOLE
249921
0
0
PROCTER AND GAMBLE CO
OPT
742718909
3028
163000
SH
Call
SOLE
163000
0
0
PROCTER AND GAMBLE CO
OPT
742718959
1065
644700
SH
Put
SOLE
644700
0
0
PROG HOLDINGS INC COM NPV
COM
74319R101
1141
21177
SH
SOLE
21177
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
939
20774
SH
SOLE
20774
0
0
PROGRESSIVE CORP COM
COM
743315103
23708
239770
SH
SOLE
239770
0
0
PROLOGIS INC. COM
COM
74340W103
9571
96040
SH
SOLE
96040
0
0
PROOFPOINT INC COM
COM
743424103
111
814
SH
SOLE
814
0
0
PROOFPOINT INC NOTE 0.250 8/1
BND
743424AF0
8435
75000
PRN
SOLE
75000
0
0
PROS HOLDINGS INC COM
COM
74346Y103
392
7729
SH
SOLE
7729
0
0
PROSHARES TR ONLINE RTL ETF
COM
74347B169
1099
14488
SH
SOLE
14488
0
0
PROSHARES TR DECLINE RETAIL
COM
74347B367
375
16420
SH
SOLE
16420
0
0
PROSHARES TR LONG ONLINE SHRT
COM
74347B375
6448
69807
SH
SOLE
69807
0
0
PROSHARES TR EQTS FOR RISIN
COM
74347B391
259
6750
SH
SOLE
6750
0
0
PROSHARES TR SHORT S&P 500 NE
COM
74347B425
674
37505
SH
SOLE
37505
0
0
PROSHARES TR DJ BRKFLD GLB
COM
74347B508
767
18674
SH
SOLE
18674
0
0
PROSHARES TR RUSSELL US DIV
COM
74347G507
5472
130000
SH
SOLE
130000
0
0
PROSHARES TR S&P TECH DIVIDEN
COM
74347G606
15314
290000
SH
SOLE
290000
0
0
PROSHARES TR MSCI TRANFRMTNAL
COM
74347G796
4223
100000
SH
SOLE
100000
0
0
PROPETRO HLDG CORP COM
COM
74347M108
149
20192
SH
SOLE
20192
0
0
PROSHARES TR II SHT VIX ST TRM
COM
74347W130
417
10071
SH
SOLE
10071
0
0
PROSHARES TR II VIX SH TRM FUTRS
COM
74347W171
2376
172929
SH
SOLE
172929
0
0
PROSHARES TR UL MSCI JP ETF
COM
74347X708
541
11600
SH
SOLE
11600
0
0
PROSHARES TR ULTRAPRO QQQ
COM
74347X831
69057
379851
SH
SOLE
379851
0
0
PROSHARES TR PET CARE ETF
COM
74348A145
3452
48170
SH
SOLE
48170
0
0
PROSPECT CAP CORP COM
COM
74348T102
226
41842
SH
SOLE
41842
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
3530
50899
SH
SOLE
50899
0
0
PROTO LABS INC COM
COM
743713109
226
1471
SH
SOLE
1471
0
0
PROVENTION BIO INC COM
COM
74374N102
363
21448
SH
SOLE
21448
0
0
THE PROVIDENCE SERVICE CORP COM
COM
743815102
775
5593
SH
SOLE
5593
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
803
44692
SH
SOLE
44692
0
0
PRUDENTIAL FINL INC COM
COM
744320102
2275
29146
SH
SOLE
29146
0
0
PRUDENTIAL FINL INC
OPT
744320902
243
160000
SH
Call
SOLE
160000
0
0
PRUDENTIAL FINL INC
OPT
744320952
541
80000
SH
Put
SOLE
80000
0
0
PRUDENTIAL PLC ADR
COM
74435K204
256
6940
SH
SOLE
6940
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
3083
52890
SH
SOLE
52890
0
0
PUBLIC SVC ENTERPRISE GRP IN
OPT
744573906
330
100000
SH
Call
SOLE
100000
0
0
PUBLIC STORAGE COM
COM
74460D109
9511
41184
SH
SOLE
41184
0
0
PULTE GROUP INC COM
COM
745867101
4860
112703
SH
SOLE
112703
0
0
PURE STORAGE INC CL A
COM
74624M102
187
8263
SH
SOLE
8263
0
0
PURE STORAGE INC NOTE 0.125 4/1
BND
74624MAB8
2651
24000
PRN
SOLE
24000
0
0
QCR HOLDINGS INC COM
COM
74727A104
151
3826
SH
SOLE
3826
0
0
QUAD / GRAPHICS INC COM CL A
COM
747301109
179
46871
SH
SOLE
46871
0
0
QUAKER CHEM CORP COM
COM
747316107
106
420
SH
SOLE
420
0
0
QEP RESOURCES INC COM
COM
74733V100
209
87621
SH
SOLE
87621
0
0
QTS RLTY TR INC COM CL A
COM
74736A103
550
8892
SH
SOLE
8892
0
0
QORVO INC COM
COM
74736K101
3551
21354
SH
SOLE
21354
0
0
Q2 HLDGS INC COM
COM
74736L109
229
1808
SH
SOLE
1808
0
0
Q2 HLDGS INC NOTE 0.750 6/0
BND
74736LAD1
3150
20500
PRN
SOLE
20500
0
0
QUALCOMM INC COM
COM
747525103
50661
332549
SH
SOLE
332549
0
0
QUALCOMM INC
OPT
747525903
142
100000
SH
Call
SOLE
100000
0
0
QUALCOMM INC
OPT
747525953
1475
857400
SH
Put
SOLE
857400
0
0
QUALYS INC COM
COM
74758T303
377
3092
SH
SOLE
3092
0
0
QUANEX BUILDING PRODUCTS COR COM
COM
747619104
420
18925
SH
SOLE
18925
0
0
QUANTA SVCS INC COM
COM
74762E102
274
3806
SH
SOLE
3806
0
0
QUANTUMSCAPE CORP COM CL A
COM
74767V109
156
1851
SH
SOLE
1851
0
0
QUDIAN INC ADR
COM
747798106
338
244923
SH
SOLE
244923
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
6190
51944
SH
SOLE
51944
0
0
QUIDEL CORP COM
COM
74838J101
5246
29204
SH
SOLE
29204
0
0
QUINSTREET INC COM
COM
74874Q100
541
25225
SH
SOLE
25225
0
0
QUOTIENT TECHNOLOGY INC COM
COM
749119103
176
18725
SH
SOLE
18725
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
248
22618
SH
SOLE
22618
0
0
R1 RCM INC COM
COM
749397105
146
6062
SH
SOLE
6062
0
0
RLI CORP COM
COM
749607107
1205
11570
SH
SOLE
11570
0
0
RLJ LODGING TR COM
COM
74965L101
780
55112
SH
SOLE
55112
0
0
RPC INC COM
COM
749660106
44
13891
SH
SOLE
13891
0
0
RH COM
COM
74967X103
5712
12763
SH
SOLE
12763
0
0
RH
OPT
74967X953
3
60000
SH
Put
SOLE
60000
0
0
RH NOTE 6/1
BND
74967XAA1
1408
6000
PRN
SOLE
6000
0
0
RPM INTL INC COM
COM
749685103
2128
23445
SH
SOLE
23445
0
0
RPT REALTY SH BEN INT
COM
74971D101
438
50640
SH
SOLE
50640
0
0
RACKSPACE TECHNOLOGY INC COM
COM
750102105
100
5272
SH
SOLE
5272
0
0
RADIAN GROUP INC COM
COM
750236101
818
40401
SH
SOLE
40401
0
0
RADIUS HEALTH INC COM NEW
COM
750469207
116
6500
SH
SOLE
6500
0
0
RAMBUS INC DEL COM
COM
750917106
468
26784
SH
SOLE
26784
0
0
RALPH LAUREN CORP CL A
COM
751212101
7766
74861
SH
SOLE
74861
0
0
RAPID7 INC COM
COM
753422104
6340
70320
SH
SOLE
70320
0
0
RAVEN INDS INC COM
COM
754212108
417
12593
SH
SOLE
12593
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
712
7443
SH
SOLE
7443
0
0
RAYONIER INC COM
COM
754907103
1882
64067
SH
SOLE
64067
0
0
RAYONIER ADVANCED MATLS INC COM
COM
75508B104
771
118304
SH
SOLE
118304
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5142
71907
SH
SOLE
71907
0
0
RAYTHEON TECHNOLOGIES CORP
OPT
75513E901
379
140000
SH
Call
SOLE
140000
0
0
RBC BEARINGS INC COM
COM
75524B104
1793
10016
SH
SOLE
10016
0
0
RE MAX HLDGS INC CL A
COM
75524W108
390
10724
SH
SOLE
10724
0
0
READY CAPITAL CORP COM
COM
75574U101
398
31980
SH
SOLE
31980
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
1421
108300
SH
SOLE
108300
0
0
REALOGY HLDGS CORP
OPT
75605Y956
12
10000
SH
Put
SOLE
10000
0
0
REALPAGE INC NOTE 1.500 5/1
BND
75606NAC3
3717
28900
PRN
SOLE
28900
0
0
REALTY INCOME CORP COM
COM
756109104
14500
233230
SH
SOLE
233230
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
1327
10736
SH
SOLE
10736
0
0
RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
180
9338
SH
SOLE
9338
0
0
RED ROCK RESORTS INC CL A
COM
75700L108
119
4733
SH
SOLE
4733
0
0
REDFIN CORP COM
COM
75737F108
723
10536
SH
SOLE
10536
0
0
REDWOOD TR INC COM
COM
758075402
183
20852
SH
SOLE
20852
0
0
REGAL BELOIT CORP COM
COM
758750103
2877
23426
SH
SOLE
23426
0
0
REGENCY CTRS CORP COM
COM
758849103
1271
27869
SH
SOLE
27869
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
8739
18090
SH
SOLE
18090
0
0
REGENERON PHARMACEUTICALS
OPT
75886F907
2799
22000
SH
Call
SOLE
22000
0
0
REGENERON PHARMACEUTICALS
OPT
75886F957
2212
19200
SH
Put
SOLE
19200
0
0
REGIS CORP MINN COM
COM
758932107
136
14755
SH
SOLE
14755
0
0
REGENXBIO INC COM
COM
75901B107
132
2900
SH
SOLE
2900
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
864
53587
SH
SOLE
53587
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
5128
44242
SH
SOLE
44242
0
0
RELAY THERAPEUTICS INC COM
COM
75943R102
977
23504
SH
SOLE
23504
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
4877
40726
SH
SOLE
40726
0
0
RELX PLC SPONSORED ADR
COM
759530108
1636
66324
SH
SOLE
66324
0
0
RELMADA THERAPEUTICS INC COM
COM
75955J402
546
17034
SH
SOLE
17034
0
0
RENASANT CORP COM
COM
75970E107
386
11473
SH
SOLE
11473
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COM
75972A301
757
10684
SH
SOLE
10684
0
0
REPLIGEN CORP COM
COM
759916109
8774
45787
SH
SOLE
45787
0
0
RENT A CTR INC NEW COM
COM
76009N100
159
4146
SH
SOLE
4146
0
0
REPAY HLDGS CORP COM CL A
COM
76029L100
129
4741
SH
SOLE
4741
0
0
REPLIMUNE GROUP INC COM
COM
76029N106
177
4639
SH
SOLE
4639
0
0
REPUBLIC FIRST BANCORP INC COM
COM
760416107
35
12429
SH
SOLE
12429
0
0
REPUBLIC SVCS INC COM
COM
760759100
7470
77568
SH
SOLE
77568
0
0
RESMED INC COM
COM
761152107
3336
15696
SH
SOLE
15696
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
623
29308
SH
SOLE
29308
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
358
28458
SH
SOLE
28458
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1031
16866
SH
SOLE
16866
0
0
RESTAURANT BRANDS INTL INC
OPT
76131D953
42
20000
SH
Put
SOLE
20000
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
987
73731
SH
SOLE
73731
0
0
RETAIL PPTYS AMER INC CL A
COM
76131V202
1313
153404
SH
SOLE
153404
0
0
REVANCE THERAPEUTICS INC COM
COM
761330109
134
4738
SH
SOLE
4738
0
0
REVLON INC CL A NEW
COM
761525609
4810
404848
SH
SOLE
404848
0
0
REX AMERICAN RES CORP COM
COM
761624105
238
3240
SH
SOLE
3240
0
0
REXNORD CORP COM
COM
76169B102
1380
34947
SH
SOLE
34947
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1434
29199
SH
SOLE
29199
0
0
RHYTHM PHARMACEUTICALS INC COM
COM
76243J105
3291
110688
SH
SOLE
110688
0
0
RIBBON COMMUNICATIONS INC COM
COM
762544104
105
15943
SH
SOLE
15943
0
0
RIGEL PHARMACEUTICALS INC COM NEW
COM
766559603
1528
436450
SH
SOLE
436450
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
492
32595
SH
SOLE
32595
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
COM
03168L105
86
18876
SH
SOLE
18876
0
0
AMPHENOL CORP NEW CL A
COM
032095101
10232
78245
SH
SOLE
78245
0
0
AMPLIFY ETF TR BLOCKCHAIN LDR
COM
032108607
193
5518
SH
SOLE
5518
0
0
AMYRIS INC COM NEW
COM
03236M200
145
23442
SH
SOLE
23442
0
0
ANALOG DEVICES INC COM
COM
032654105
4199
28424
SH
SOLE
28424
0
0
ANALOG DEVICES INC
OPT
032654955
4
88000
SH
Put
SOLE
88000
0
0
ANAPTYSBIO INC COM
COM
032724106
2210
102811
SH
SOLE
102811
0
0
ANDERSONS INC COM
COM
034164103
522
21288
SH
SOLE
21288
0
0
ANGIODYNAMICS INC COM
COM
03475V101
354
23062
SH
SOLE
23062
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
3465
49558
SH
SOLE
49558
0
0
ANHEUSER BUSCH INBEV SA/NV
OPT
03524A958
638
50000
SH
Put
SOLE
50000
0
0
ANNALY CAPITAL MANAGEMENT IN COM
COM
035710409
4788
566606
SH
SOLE
566606
0
0
ANNALY CAPITAL MANAGEMENT IN
OPT
035710909
338
200000
SH
Call
SOLE
200000
0
0
ANNALY CAPITAL MANAGEMENT IN
OPT
035710959
114
200000
SH
Put
SOLE
200000
0
0
ANSYS INC COM
COM
03662Q105
1860
5113
SH
SOLE
5113
0
0
ANTARES PHARMA INC COM
COM
036642106
53
13199
SH
SOLE
13199
0
0
ANTERO RESOURCES CORP COM
COM
03674X106
309
56669
SH
SOLE
56669
0
0
ANTHEM INC COM
COM
036752103
27136
84513
SH
SOLE
84513
0
0
ANTHEM INC
OPT
036752903
44
28700
SH
Call
SOLE
28700
0
0
ANTHEM INC
OPT
036752953
17
33800
SH
Put
SOLE
33800
0
0
ANTERO MIDSTREAM CORP COM
COM
03676B102
2332
302507
SH
SOLE
302507
0
0
ANTERIX INC COM
COM
03676C100
301
8004
SH
SOLE
8004
0
0
ANWORTH MTG ASSET CORP COM
COM
037347101
196
72448
SH
SOLE
72448
0
0
APACHE CORP COM
COM
037411105
2621
184711
SH
SOLE
184711
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R747
101
19101
SH
SOLE
19101
0
0
APARTMENT INCOME REIT CORP COM
COM
03750L109
2279
59325
SH
SOLE
59325
0
0
APELLIS PHARMACEUTICALS INC COM
COM
03753U106
157
2741
SH
SOLE
2741
0
0
APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1
BND
03753UAB2
844
5000
PRN
SOLE
5000
0
0
APOLLO INVT CORP COM NEW
COM
03761U502
220
20681
SH
SOLE
20681
0
0
APOLLO COML REAL EST FIN INC COM
COM
03762U105
1504
134630
SH
SOLE
134630
0
0
APPIAN CORP CL A
COM
03782L101
496
3059
SH
SOLE
3059
0
0
APPLE INC COM
COM
037833100
187290
1411483
SH
SOLE
1411483
0
0
APPLE INC
OPT
037833900
350221
8819500
SH
Call
SOLE
8819500
0
0
APPLE INC
OPT
037833950
44646
18830400
SH
Put
SOLE
18830400
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM
03784Y200
1668
129240
SH
SOLE
129240
0
0
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
462
5919
SH
SOLE
5919
0
0
APPLIED MATLS INC COM
COM
038222105
5550
64307
SH
SOLE
64307
0
0
APPLIED MATLS INC
OPT
038222905
12897
418900
SH
Call
SOLE
418900
0
0
APPLIED MATLS INC
OPT
038222955
296
1115000
SH
Put
SOLE
1115000
0
0
APPLIED OPTOELECTRONICS INC COM
COM
03823U102
100
11800
SH
SOLE
11800
0
0
APTARGROUP INC COM
COM
038336103
4041
29521
SH
SOLE
29521
0
0
APREA THERAPEUTICS INC COM
COM
03836J102
114
23210
SH
SOLE
23210
0
0
ARAMARK COM
COM
03852U106
294
7638
SH
SOLE
7638
0
0
ARBOR REALTY TRUST INC COM
COM
038923108
1749
123363
SH
SOLE
123363
0
0
ARCBEST CORP COM
COM
03937C105
628
14711
SH
SOLE
14711
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L203
194
8490
SH
SOLE
8490
0
0
ARCH RESOURCES INC CL A
COM
03940R107
132
3015
SH
SOLE
3015
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
2342
46459
SH
SOLE
46459
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483902
116
48400
SH
Call
SOLE
48400
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483952
1
28600
SH
Put
SOLE
28600
0
0
ARCHROCK INC COM
COM
03957W106
716
82635
SH
SOLE
82635
0
0
ARCOSA INC COM
COM
039653100
985
17927
SH
SOLE
17927
0
0
ARCONIC CORPORATION COM
COM
03966V107
365
12259
SH
SOLE
12259
0
0
ARDELYX INC COM
COM
039697107
71
10925
SH
SOLE
10925
0
0
ARCUS BIOSCIENCES INC COM
COM
03969F109
308
11869
SH
SOLE
11869
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
COM
03990B101
394
8380
SH
SOLE
8380
0
0
ARENA PHARMACEUTICALS INC COM NEW
COM
040047607
132
1713
SH
SOLE
1713
0
0
ARENA PHARMACEUTICALS INC
OPT
040047957
369
30000
SH
Put
SOLE
30000
0
0
ARGAN INC COM
COM
04010E109
173
3883
SH
SOLE
3883
0
0
ARES CAPITAL CORP COM
COM
04010L103
1080
63934
SH
SOLE
63934
0
0
ARES COML REAL ESTATE CORP COM
COM
04013V108
177
14836
SH
SOLE
14836
0
0
ARGENX SE SPONSORED ADR
COM
04016X101
2455
8348
SH
SOLE
8348
0
0
ARISTA NETWORKS INC COM
COM
040413106
5529
19028
SH
SOLE
19028
0
0
ARISTA NETWORKS INC
OPT
040413956
72
88600
SH
Put
SOLE
88600
0
0
ARLO TECHNOLOGIES INC COM
COM
04206A101
465
59683
SH
SOLE
59683
0
0
ARMADA HOFFLER PPTYS INC COM
COM
04208T108
960
85587
SH
SOLE
85587
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
COM
042315507
575
53255
SH
SOLE
53255
0
0
ARMSTRONG WORLD INDS INC COM
COM
04247X102
428
5755
SH
SOLE
5755
0
0
ARRAY TECHNOLOGIES INC COM
COM
04271T100
1404
32540
SH
SOLE
32540
0
0
ARROW ELECTRS INC COM
COM
042735100
5145
52875
SH
SOLE
52875
0
0
ARROW FINL CORP COM
COM
042744102
101
3379
SH
SOLE
3379
0
0
ARROWHEAD PHARMACEUTICALS IN COM
COM
04280A100
2979
38829
SH
SOLE
38829
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COM
04316A108
411
8157
SH
SOLE
8157
0
0
ARTIUS ACQUISITION INC COM CL A
COM
04316G105
423
39815
SH
SOLE
39815
0
0
ARVINAS INC COM
COM
04335A105
246
2900
SH
SOLE
2900
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
508
3489
SH
SOLE
3489
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
COM
04351P101
329
1971
SH
SOLE
1971
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
2037
25720
SH
SOLE
25720
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
664
5099
SH
SOLE
5099
0
0
ASSOCIATED BANC CORP COM
COM
045487105
1225
71827
SH
SOLE
71827
0
0
ASSURANT INC COM
COM
04621X108
3073
22562
SH
SOLE
22562
0
0
ASTEC INDS INC COM
COM
046224101
1434
24774
SH
SOLE
24774
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
648
12969
SH
SOLE
12969
0
0
AT HOME GROUP INC COM
COM
04650Y100
223
14456
SH
SOLE
14456
0
0
ATARA BIOTHERAPEUTICS INC COM
COM
046513107
278
14173
SH
SOLE
14173
0
0
ATHENEX INC COM
COM
04685N103
162
14637
SH
SOLE
14637
0
0
ATHERSYS INC NEW COM
COM
04744L106
29
16418
SH
SOLE
16418
0
0
ATKORE INTL GROUP INC COM
COM
047649108
249
6047
SH
SOLE
6047
0
0
ATLANTIC POWER CORP COM NEW
COM
04878Q863
42
19839
SH
SOLE
19839
0
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
698
21183
SH
SOLE
21183
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
1357
24881
SH
SOLE
24881
0
0
ATMOS ENERGY CORP COM
COM
049560105
2023
21195
SH
SOLE
21195
0
0
ATRICURE INC COM
COM
04963C209
112
2008
SH
SOLE
2008
0
0
ATRION CORP COM
COM
049904105
205
319
SH
SOLE
319
0
0
AURORA CANNABIS INC COM
COM
05156X884
304
36624
SH
SOLE
36624
0
0
AUTODESK INC COM
COM
052769106
7504
24575
SH
SOLE
24575
0
0
AUTOHOME INC SP ADR RP CL A
COM
05278C107
3577
35904
SH
SOLE
35904
0
0
AUTOLIV INC COM
COM
052800109
920
9992
SH
SOLE
9992
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
5655
32092
SH
SOLE
32092
0
0
AUTOMATIC DATA PROCESSING IN
OPT
053015903
1406
33000
SH
Call
SOLE
33000
0
0
AUTOMATIC DATA PROCESSING IN
OPT
053015953
28
50000
SH
Put
SOLE
50000
0
0
AUTONATION INC COM
COM
05329W102
2253
32284
SH
SOLE
32284
0
0
AUTOZONE INC COM
COM
053332102
3292
2777
SH
SOLE
2777
0
0
AVALARA INC COM
COM
05338G106
505
3064
SH
SOLE
3064
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
10349
64508
SH
SOLE
64508
0
0
AVANOS MED INC COM
COM
05350V106
445
9698
SH
SOLE
9698
0
0
AVANGRID INC COM
COM
05351W103
109
2394
SH
SOLE
2394
0
0
AVAYA HLDGS CORP COM
COM
05351X101
2367
123580
SH
SOLE
123580
0
0
AVAYA HLDGS CORP
OPT
05351X901
217
100000
SH
Call
SOLE
100000
0
0
AVAYA HLDGS CORP NOTE 2.250 6/1
BND
05351XAB7
4504
43030
PRN
SOLE
43030
0
0
AVANTOR INC COM
COM
05352A100
3831
136088
SH
SOLE
136088
0
0
AVERY DENNISON CORP COM
COM
053611109
10206
65800
SH
SOLE
65800
0
0
AVIENT CORPORATION COM
COM
05368V106
628
15593
SH
SOLE
15593
0
0
AVIS BUDGET GROUP COM
COM
053774105
2446
65565
SH
SOLE
65565
0
0
AVIS BUDGET GROUP
OPT
053774955
15
38400
SH
Put
SOLE
38400
0
0
AVISTA CORP COM
COM
05379B107
1338
33329
SH
SOLE
33329
0
0
AVNET INC COM
COM
053807103
2880
82038
SH
SOLE
82038
0
0
AXCELIS TECHNOLOGIES INC COM NEW
COM
054540208
376
12925
SH
SOLE
12925
0
0
AXOGEN INC COM
COM
05463X106
265
14793
SH
SOLE
14793
0
0
AXON ENTERPRISE INC COM
COM
05464C101
3885
31704
SH
SOLE
31704
0
0
AXSOME THERAPEUTICS INC COM
COM
05464T104
4255
52231
SH
SOLE
52231
0
0
AXOS FINANCIAL INC COM
COM
05465C100
461
12282
SH
SOLE
12282
0
0
AZEK CO INC CL A
COM
05478C105
128
3322
SH
SOLE
3322
0
0
B & G FOODS INC NEW COM
COM
05508R106
1414
51003
SH
SOLE
51003
0
0
BCE INC COM NEW
COM
05534B760
108
2535
SH
SOLE
2535
0
0
BGC PARTNERS INC CL A
COM
05541T101
434
108490
SH
SOLE
108490
0
0
BHP GROUP PLC SPONSORED ADR
COM
05545E209
320
6036
SH
SOLE
6036
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
721
19340
SH
SOLE
19340
0
0
BOK FINL CORP COM NEW
COM
05561Q201
810
11831
SH
SOLE
11831
0
0
BP PLC SPONSORED ADR
COM
055622104
12150
592116
SH
SOLE
592116
0
0
BP PLC
OPT
055622904
3
270000
SH
Call
SOLE
270000
0
0
BP PLC
OPT
055622954
1516
670000
SH
Put
SOLE
670000
0
0
B. RILEY FINANCIAL INC COM
COM
05580M108
197
4463
SH
SOLE
4463
0
0
BRP GROUP INC COM CL A
COM
05589G102
120
3996
SH
SOLE
3996
0
0
BMC STK HLDGS INC COM
COM
05591B109
4007
74650
SH
SOLE
74650
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
1024
16990
SH
SOLE
16990
0
0
BADGER METER INC COM
COM
056525108
4023
42766
SH
SOLE
42766
0
0
BAIDU INC SPON ADR REP A
COM
056752108
19784
91493
SH
SOLE
91493
0
0
BAIDU INC
OPT
056752908
14889
404900
SH
Call
SOLE
404900
0
0
BAIDU INC
OPT
056752958
653
1103800
SH
Put
SOLE
1103800
0
0
BAKER HUGHES COMPANY CL A
COM
05722G100
8648
414779
SH
SOLE
414779
0
0
BAKER HUGHES COMPANY
OPT
05722G950
54
25000
SH
Put
SOLE
25000
0
0
BALCHEM CORP COM
COM
057665200
263
2282
SH
SOLE
2282
0
0
BALL CORP COM
COM
058498106
2483
26652
SH
SOLE
26652
0
0
BALLARD PWR SYS INC NEW COM
COM
058586108
6162
263322
SH
SOLE
263322
0
0
BANCFIRST CORP COM
COM
05945F103
654
11136
SH
SOLE
11136
0
0
BANCO BRADESCO S A SP ADR PFD NEW
PFD
059460303
3531
671324
SH
SOLE
671324
0
0
BANCO BRADESCO S A
OPT
059460953
46
300000
SH
Put
SOLE
300000
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
273
55338
SH
SOLE
55338
0
0
BANCO SANTANDER S.A. ADR
COM
05964H105
505
165637
SH
SOLE
165637
0
0
BANCORP INC DEL COM
COM
05969A105
193
14110
SH
SOLE
14110
0
0
BANCORPSOUTH BK TUPELO MISS COM
COM
05971J102
1575
57391
SH
SOLE
57391
0
0
BANDWIDTH INC COM CL A
COM
05988J103
3860
25122
SH
SOLE
25122
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
395
26834
SH
SOLE
26834
0
0
BK OF AMERICA CORP COM
COM
060505104
23187
764991
SH
SOLE
764991
0
0
BK OF AMERICA CORP
OPT
060505904
10745
3294900
SH
Call
SOLE
3294900
0
0
BK OF AMERICA CORP
OPT
060505954
6284
7707000
SH
Put
SOLE
7707000
0
0
BANK HAWAII CORP COM
COM
062540109
3940
51428
SH
SOLE
51428
0
0
BANK MARIN BANCORP COM
COM
063425102
126
3664
SH
SOLE
3664
0
0
BANK MONTREAL QUE COM
COM
063671101
279
3673
SH
SOLE
3673
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
3431
80851
SH
SOLE
80851
0
0
BANK NEW YORK MELLON CORP
OPT
064058950
49
20000
SH
Put
SOLE
20000
0
0
BANK OZK COM
COM
06417N103
2579
82490
SH
SOLE
82490
0
0
BANKUNITED INC COM
COM
06652K103
1047
30093
SH
SOLE
30093
0
0
BANNER CORP COM NEW
COM
06652V208
348
7466
SH
SOLE
7466
0
0
BAOZUN INC SPONSORED ADR
COM
06684L103
2222
64695
SH
SOLE
64695
0
0
BARCLAYS PLC ADR
COM
06738E204
583
73008
SH
SOLE
73008
0
0
BARCLAYS BANK PLC IPTH SR B S&P
COM
06746P621
4713
280719
SH
SOLE
280719
0
0
BARNES & NOBLE ED INC COM
COM
06777U101
49
10437
SH
SOLE
10437
0
0
BARRICK GOLD CORP COM
COM
067901108
675
29615
SH
SOLE
29615
0
0
BARRICK GOLD CORP
OPT
067901908
600
220000
SH
Call
SOLE
220000
0
0
BARRICK GOLD CORP
OPT
067901958
130
5770400
SH
Put
SOLE
5770400
0
0
BARRETT BUSINESS SVCS INC COM
COM
068463108
114
1675
SH
SOLE
1675
0
0
BAUSCH HEALTH COS INC
OPT
071734907
0
31500
SH
Call
SOLE
31500
0
0
BAXTER INTL INC COM
COM
071813109
3064
38188
SH
SOLE
38188
0
0
BEACON ROOFING SUPPLY INC COM
COM
073685109
426
10592
SH
SOLE
10592
0
0
BECTON DICKINSON & CO COM
COM
075887109
6097
24365
SH
SOLE
24365
0
0
BED BATH & BEYOND INC COM
COM
075896100
1136
63936
SH
SOLE
63936
0
0
BEIGENE LTD SPONSORED ADR
COM
07725L102
9289
35948
SH
SOLE
35948
0
0
BELDEN INC COM
COM
077454106
2542
60678
SH
SOLE
60678
0
0
BELLRING BRANDS INC COM CL A
COM
079823100
241
9929
SH
SOLE
9929
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
398
14724
SH
SOLE
14724
0
0
BERKLEY W R CORP COM
COM
084423102
1282
19297
SH
SOLE
19297
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
1739
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
89696
386837
SH
SOLE
386837
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
1124
75000
SH
Call
SOLE
75000
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
4950
1490500
SH
Put
SOLE
1490500
0
0
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
176
10306
SH
SOLE
10306
0
0
BERRY GLOBAL GROUP INC COM
COM
08579W103
1553
27635
SH
SOLE
27635
0
0
BERRY CORP COM
COM
08579X101
47
12657
SH
SOLE
12657
0
0
BEST BUY INC COM
COM
086516101
4414
44229
SH
SOLE
44229
0
0
BEST BUY INC
OPT
086516901
1068
184800
SH
Call
SOLE
184800
0
0
BEST BUY INC
OPT
086516951
20
289100
SH
Put
SOLE
289100
0
0
BEST INC SPONSORED ADS
COM
08653C106
1212
594080
SH
SOLE
594080
0
0
BHP GROUP LTD SPONSORED ADS
COM
088606108
1666
25491
SH
SOLE
25491
0
0
BEYOND MEAT INC COM
COM
08862E109
1302
10415
SH
SOLE
10415
0
0
BEYOND MEAT INC
OPT
08862E959
37
60300
SH
Put
SOLE
60300
0
0
BIG LOTS INC COM
COM
089302103
385
8969
SH
SOLE
8969
0
0
BILIBILI INC SPONS ADS REP Z
COM
090040106
1218
14212
SH
SOLE
14212
0
0
BILIBILI INC
OPT
090040956
194
215400
SH
Put
SOLE
215400
0
0
BILIBILI INC NOTE 1.375 4/0
BND
090040AB2
866
2500
PRN
SOLE
2500
0
0
BILL COM HLDGS INC COM
COM
090043100
116
853
SH
SOLE
853
0
0
BIO RAD LABS INC CL A
COM
090572207
1500
2574
SH
SOLE
2574
0
0
BIOCRYST PHARMACEUTICALS INC COM
COM
09058V103
433
58085
SH
SOLE
58085
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
1549
17664
SH
SOLE
17664
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G951
60
30000
SH
Put
SOLE
30000
0
0
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
144
3613
SH
SOLE
3613
0
0
BIOGEN INC COM
COM
09062X103
14733
60169
SH
SOLE
60169
0
0
BIOGEN INC
OPT
09062X903
11
10000
SH
Call
SOLE
10000
0
0
BIOGEN INC
OPT
09062X953
2791
52000
SH
Put
SOLE
52000
0
0
BIOTELEMETRY INC COM
COM
090672106
3186
44200
SH
SOLE
44200
0
0
BIO-TECHNE CORP COM
COM
09073M104
3551
11184
SH
SOLE
11184
0
0
BIONTECH SE SPONSORED ADS
COM
09075V102
14078
172698
SH
SOLE
172698
0
0
BIONTECH SE
OPT
09075V952
396
53900
SH
Put
SOLE
53900
0
0
BIOATLA INC COM
COM
09077B104
401
11800
SH
SOLE
11800
0
0
BJS RESTAURANTS INC COM
COM
09180C106
533
13855
SH
SOLE
13855
0
0
CACTUS INC CL A
COM
127203107
355
13614
SH
SOLE
13614
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
4735
34704
SH
SOLE
34704
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
106
6463
SH
SOLE
6463
0
0
CAESARS ENTERTAINMENT INC NE COM
COM
12769G100
7689
103524
SH
SOLE
103524
0
0
CAL MAINE FOODS INC COM NEW
COM
128030202
185
4941
SH
SOLE
4941
0
0
CALAMP CORP COM
COM
128126109
575
57985
SH
SOLE
57985
0
0
CALERES INC COM
COM
129500104
388
24792
SH
SOLE
24792
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
2217
41028
SH
SOLE
41028
0
0
CALIX INC COM
COM
13100M509
132
4427
SH
SOLE
4427
0
0
AWAY GOLF CO COM
COM
131193104
529
22022
SH
SOLE
22022
0
0
ON PETE CO DEL COM
COM
13123X508
183
13887
SH
SOLE
13887
0
0
CAMDEN NATL CORP COM
COM
133034108
140
3923
SH
SOLE
3923
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
2335
23365
SH
SOLE
23365
0
0
CAMECO CORP COM
COM
13321L108
817
60991
SH
SOLE
60991
0
0
CAMPBELL SOUP CO COM
COM
134429109
3991
82541
SH
SOLE
82541
0
0
CAMPING WORLD HLDGS INC CL A
COM
13462K109
167
6402
SH
SOLE
6402
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
COM
135086106
177
5940
SH
SOLE
5940
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
3507
10116
SH
SOLE
10116
0
0
CANADIAN SOLAR INC COM
COM
136635109
629
12281
SH
SOLE
12281
0
0
CANNAE HLDGS INC COM
COM
13765N107
1312
29642
SH
SOLE
29642
0
0
CANTEL MED CORP COM
COM
138098108
413
5242
SH
SOLE
5242
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
9621
97330
SH
SOLE
97330
0
0
CAPITAL ONE FINL CORP
OPT
14040H955
54
80000
SH
Put
SOLE
80000
0
0
CAPITOL FED FINL INC COM
COM
14057J101
360
28778
SH
SOLE
28778
0
0
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
453
77909
SH
SOLE
77909
0
0
CARA THERAPEUTICS INC COM
COM
140755109
2283
150901
SH
SOLE
150901
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
23009
429590
SH
SOLE
429590
0
0
CARDLYTICS INC COM
COM
14161W105
255
1784
SH
SOLE
1784
0
0
CAREDX INC COM
COM
14167L103
2143
29585
SH
SOLE
29585
0
0
CARETRUST REIT INC COM
COM
14174T107
2260
101908
SH
SOLE
101908
0
0
CARGURUS INC COM CL A
COM
141788109
369
11643
SH
SOLE
11643
0
0
CARLISLE COS INC COM
COM
142339100
5508
35264
SH
SOLE
35264
0
0
CARMAX INC COM
COM
143130102
362
3828
SH
SOLE
3828
0
0
CARLYLE GROUP INC COM
COM
14316J108
321
10203
SH
SOLE
10203
0
0
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
5062
233704
SH
SOLE
233704
0
0
CARNIVAL CORP
OPT
143658950
1824
90000
SH
Put
SOLE
90000
0
0
CARNIVAL PLC ADR
COM
14365C103
123
6577
SH
SOLE
6577
0
0
CARRIAGE SVCS INC COM
COM
143905107
150
4784
SH
SOLE
4784
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
755
25943
SH
SOLE
25943
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2359
62546
SH
SOLE
62546
0
0
CARROLS RESTAURANT GROUP INC COM
COM
14574X104
71
11357
SH
SOLE
11357
0
0
CARS COM INC COM
COM
14575E105
234
20749
SH
SOLE
20749
0
0
CARTERS INC COM
COM
146229109
2552
27125
SH
SOLE
27125
0
0
CARVANA CO CL A
COM
146869102
1963
8193
SH
SOLE
8193
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
155
2496
SH
SOLE
2496
0
0
CASEYS GEN STORES INC COM
COM
147528103
3655
20462
SH
SOLE
20462
0
0
CASTLE BIOSCIENCES INC COM
COM
14843C105
4081
60777
SH
SOLE
60777
0
0
CATALENT INC COM
COM
148806102
2578
24774
SH
SOLE
24774
0
0
CATALYST PHARMACEUTICALS INC COM
COM
14888U101
34
10203
SH
SOLE
10203
0
0
CATERPILLAR INC COM
COM
149123101
4470
24558
SH
SOLE
24558
0
0
CATERPILLAR INC
OPT
149123901
1597
95000
SH
Call
SOLE
95000
0
0
CATERPILLAR INC
OPT
149123951
528
734500
SH
Put
SOLE
734500
0
0
CATCHMARK TIMBER TR INC CL A
COM
14912Y202
107
11462
SH
SOLE
11462
0
0
CATHAY GEN BANCORP COM
COM
149150104
1645
51109
SH
SOLE
51109
0
0
CATO CORP NEW CL A
COM
149205106
252
26324
SH
SOLE
26324
0
0
CEL-SCI CORP COM PAR NEW
COM
150837607
866
74272
SH
SOLE
74272
0
0
CELANESE CORP DEL COM
COM
150870103
5217
40148
SH
SOLE
40148
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
COM
15117B202
440
25103
SH
SOLE
25103
0
0
CELSIUS HLDGS INC COM NEW
COM
15118V207
5643
112165
SH
SOLE
112165
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
210
40641
SH
SOLE
40641
0
0
CENTENE CORP DEL COM
COM
15135B101
3677
61259
SH
SOLE
61259
0
0
CENOVUS ENERGY INC COM
COM
15135U109
253
41947
SH
SOLE
41947
0
0
CENOVUS ENERGY INC
OPT
15135U959
58
50000
SH
Put
SOLE
50000
0
0
CENTENNIAL RESOURCE DEV INC CL A
COM
15136A102
313
208896
SH
SOLE
208896
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2449
113164
SH
SOLE
113164
0
0
CENTERSPACE COM
COM
15202L107
834
11811
SH
SOLE
11811
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
213
5506
SH
SOLE
5506
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
279
7684
SH
SOLE
7684
0
0
CENTURY ALUM CO COM
COM
156431108
329
29855
SH
SOLE
29855
0
0
CENTURY CMNTYS INC COM
COM
156504300
233
5315
SH
SOLE
5315
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
6309
647087
SH
SOLE
647087
0
0
CERENCE INC COM
COM
156727109
656
6527
SH
SOLE
6527
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
5493
51551
SH
SOLE
51551
0
0
CERNER CORP COM
COM
156782104
2030
25870
SH
SOLE
25870
0
0
CERNER CORP
OPT
156782904
59
99100
SH
Call
SOLE
99100
0
0
CERNER CORP
OPT
156782954
22
131500
SH
Put
SOLE
131500
0
0
CERTARA INC COM
COM
15687V109
391
11600
SH
SOLE
11600
0
0
CERUS CORP COM
COM
157085101
1495
216071
SH
SOLE
216071
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
1242
81144
SH
SOLE
81144
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
16821
901925
SH
SOLE
901925
0
0
CHANGE HEALTHCARE INC UNIT 99/99/9999
COM
15912K209
4484
70000
SH
SOLE
70000
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
5560
22252
SH
SOLE
22252
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
143
1216
SH
SOLE
1216
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
5595
8458
SH
SOLE
8458
0
0
CHARTER COMMUNICATIONS INC N
OPT
16119P908
1240
22500
SH
Call
SOLE
22500
0
0
CHARTER COMMUNICATIONS INC N
OPT
16119P958
5834
315500
SH
Put
SOLE
315500
0
0
CHATHAM LODGING TR COM
COM
16208T102
1326
122819
SH
SOLE
122819
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
2347
63332
SH
SOLE
63332
0
0
CHEFS WHSE INC COM
COM
163086101
480
18697
SH
SOLE
18697
0
0
CHEGG INC COM
COM
163092109
11632
128771
SH
SOLE
128771
0
0
CHEGG INC NOTE 0.250 5/1
BND
163092AB5
901
2690
PRN
SOLE
2690
0
0
CHEMED CORP NEW COM
COM
16359R103
2712
5091
SH
SOLE
5091
0
0
CHEMOCENTRYX INC COM
COM
16383L106
5360
86565
SH
SOLE
86565
0
0
CHEMOURS CO COM
COM
163851108
2099
84653
SH
SOLE
84653
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
11126
185339
SH
SOLE
185339
0
0
CHENIERE ENERGY INC
OPT
16411R908
80
260000
SH
Call
SOLE
260000
0
0
CHENIERE ENERGY INC
OPT
16411R958
81
165100
SH
Put
SOLE
165100
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
154
1421
SH
SOLE
1421
0
0
CHEVRON CORP NEW COM
COM
166764100
42208
499800
SH
SOLE
499800
0
0
CHEVRON CORP NEW
OPT
166764900
97
101300
SH
Call
SOLE
101300
0
0
CHEVRON CORP NEW
OPT
166764950
425
187700
SH
Put
SOLE
187700
0
0
CHEWY INC CL A
COM
16679L109
923
10273
SH
SOLE
10273
0
0
CHICOS FAS INC COM
COM
168615102
185
116414
SH
SOLE
116414
0
0
CHILDRENS PL INC COM
COM
168905107
337
6719
SH
SOLE
6719
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
895
87302
SH
SOLE
87302
0
0
CHIMERIX INC COM
COM
16934W106
49
10124
SH
SOLE
10124
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
COM
16939P106
219
19825
SH
SOLE
19825
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COM
16941M109
2744
96143
SH
SOLE
96143
0
0
CHINA TELECOM CORP LTD SPON ADR H
COM
169426103
130
4704
SH
SOLE
4704
0
0
CHINA UNICOM HONG KONG SPONSORED ADR
COM
16945R104
454
79914
SH
SOLE
79914
0
0
CHINDATA GROUP HLDGS LTD ADS
COM
16955F107
611
25500
SH
SOLE
25500
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2819
2033
SH
SOLE
2033
0
0
CHIPOTLE MEXICAN GRILL INC
OPT
169656905
418
800
SH
Call
SOLE
800
0
0
CHIPOTLE MEXICAN GRILL INC
OPT
169656955
6
16500
SH
Put
SOLE
16500
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
1218
11413
SH
SOLE
11413
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1596
18295
SH
SOLE
18295
0
0
CHURCHILL DOWNS INC COM
COM
171484108
1146
5882
SH
SOLE
5882
0
0
CHUYS HLDGS INC COM
COM
171604101
298
11252
SH
SOLE
11252
0
0
CIENA CORP COM NEW
COM
171779309
1213
22959
SH
SOLE
22959
0
0
CIENA CORP
OPT
171779909
27
47400
SH
Call
SOLE
47400
0
0
CIMAREX ENERGY CO COM
COM
171798101
1925
51327
SH
SOLE
51327
0
0
CINCINNATI BELL INC NEW COM NEW
COM
171871502
6771
443110
SH
SOLE
443110
0
0
CINCINNATI FINL CORP COM
COM
172062101
755
8640
SH
SOLE
8640
0
0
CINEMARK HLDGS INC COM
COM
17243V102
2145
123185
SH
SOLE
123185
0
0
CIRCOR INTL INC COM
COM
17273K109
159
4142
SH
SOLE
4142
0
0
CIRRUS LOGIC INC COM
COM
172755100
498
6059
SH
SOLE
6059
0
0
CISCO SYS INC COM
COM
17275R102
93338
2085761
SH
SOLE
2085761
0
0
CISCO SYS INC
OPT
17275R902
1341
279900
SH
Call
SOLE
279900
0
0
CISCO SYS INC
OPT
17275R952
2890
2758500
SH
Put
SOLE
2758500
0
0
CINTAS CORP COM
COM
172908105
2247
6356
SH
SOLE
6356
0
0
CITIGROUP INC COM NEW
COM
172967424
17058
276640
SH
SOLE
276640
0
0
CITIGROUP INC
OPT
172967904
8369
1265000
SH
Call
SOLE
1265000
0
0
CITIGROUP INC
OPT
172967954
6419
4530700
SH
Put
SOLE
4530700
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2645
73952
SH
SOLE
73952
0
0
CITIZENS INC CL A
COM
174740100
79
13789
SH
SOLE
13789
0
0
CITRIX SYS INC COM
COM
177376100
1221
9386
SH
SOLE
9386
0
0
CITRIX SYS INC
OPT
177376950
5
50000
SH
Put
SOLE
50000
0
0
CITY HLDG CO COM
COM
177835105
643
9251
SH
SOLE
9251
0
0
CLEAN HARBORS INC COM
COM
184496107
2064
27119
SH
SOLE
27119
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
262
33351
SH
SOLE
33351
0
0
CLEAR CHANNEL OUTDOOR HLDGS COM
COM
18453H106
215
130050
SH
SOLE
130050
0
0
CLEARWATER PAPER CORP COM
COM
18538R103
363
9609
SH
SOLE
9609
0
0
CLEARWAY ENERGY INC CL A
COM
18539C105
222
7497
SH
SOLE
7497
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
478
14967
SH
SOLE
14967
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
1808
124190
SH
SOLE
124190
0
0
CLOROX CO DEL COM
COM
189054109
6092
30172
SH
SOLE
30172
0
0
CLOUDERA INC COM
COM
18914U100
723
51967
SH
SOLE
51967
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
1625
21390
SH
SOLE
21390
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
194
40345
SH
SOLE
40345
0
0
COCA COLA CO COM
COM
191216100
21498
392018
SH
SOLE
392018
0
0
COCA COLA CO
OPT
191216900
1292
346300
SH
Call
SOLE
346300
0
0
COCA COLA CO
OPT
191216950
639
1440700
SH
Put
SOLE
1440700
0
0
CODEXIS INC COM
COM
192005106
287
13134
SH
SOLE
13134
0
0
COEUR MNG INC COM NEW
COM
192108504
663
64098
SH
SOLE
64098
0
0
COGNEX CORP COM
COM
192422103
1980
24665
SH
SOLE
24665
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
5438
66352
SH
SOLE
66352
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446952
15
150000
SH
Put
SOLE
150000
0
0
COHERENT INC COM
COM
192479103
3107
20711
SH
SOLE
20711
0
0
COHEN & STEERS INC COM
COM
19247A100
237
3189
SH
SOLE
3189
0
0
COHERUS BIOSCIENCES INC COM
COM
19249H103
153
8786
SH
SOLE
8786
0
0
COLFAX CORP COM
COM
194014106
1817
47510
SH
SOLE
47510
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
11244
131499
SH
SOLE
131499
0
0
COLGATE PALMOLIVE CO
OPT
194162953
146
152200
SH
Put
SOLE
152200
0
0
COLLECTORS UNIVERSE INC COM NEW
COM
19421R200
131
1742
SH
SOLE
1742
0
0
COLONY CR REAL ESTATE INC COM CL A
COM
19625T101
289
38591
SH
SOLE
38591
0
0
COLONY STARWOOD HOMES NOTE 3.500 1/1
BND
19625XAB8
4825
36000
PRN
SOLE
36000
0
0
COLONY CAP INC NEW CL A COM
COM
19626G108
1455
302528
SH
SOLE
302528
0
0
COLUMBIA FINL INC COM
COM
197641103
171
10977
SH
SOLE
10977
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
471
32864
SH
SOLE
32864
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
1103
12618
SH
SOLE
12618
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
236
6151
SH
SOLE
6151
0
0
COMFORT SYS USA INC COM
COM
199908104
849
16116
SH
SOLE
16116
0
0
COMCAST CORP NEW CL A
COM
20030N101
12896
246104
SH
SOLE
246104
0
0
COMCAST CORP NEW
OPT
20030N901
1468
467700
SH
Call
SOLE
467700
0
0
COMCAST CORP NEW
OPT
20030N951
146
1611100
SH
Put
SOLE
1611100
0
0
COMERICA INC COM
COM
200340107
1554
27816
SH
SOLE
27816
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
1751
26655
SH
SOLE
26655
0
0
COMMERCIAL METALS CO COM
COM
201723103
286
13938
SH
SOLE
13938
0
0
COMMSCOPE HLDG CO INC COM
COM
20337X109
734
54791
SH
SOLE
54791
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
458
61652
SH
SOLE
61652
0
0
COMMUNITY HEALTHCARE TR INC COM
COM
20369C106
475
10073
SH
SOLE
10073
0
0
COMMUNITY TR BANCORP INC COM
COM
204149108
158
4278
SH
SOLE
4278
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
389
7025
SH
SOLE
7025
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
73
12216
SH
SOLE
12216
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
377
43926
SH
SOLE
43926
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
934
15137
SH
SOLE
15137
0
0
COMER PROGRAMS & SYS INC COM
COM
205306103
200
7451
SH
SOLE
7451
0
0
COMSCORE INC COM
COM
20564W105
41
16586
SH
SOLE
16586
0
0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
205826209
237
11456
SH
SOLE
11456
0
0
CONAGRA BRANDS INC COM
COM
205887102
8838
243742
SH
SOLE
243742
0
0
CONAGRA BRANDS INC
OPT
205887902
208
25000
SH
Call
SOLE
25000
0
0
CONAGRA BRANDS INC
OPT
205887952
81
65000
SH
Put
SOLE
65000
0
0
CONCENTRIX CORP COM
COM
20602D101
2233
22628
SH
SOLE
22628
0
0
CONCHO RES INC COM
COM
20605P101
6037
103466
SH
SOLE
103466
0
0
CONCHO RES INC
OPT
20605P901
68
50000
SH
Call
SOLE
50000
0
0
CONMED CORP NOTE 2.625 2/0
BND
207410AF8
2809
20020
PRN
SOLE
20020
0
0
CONNECTONE BANCORP INC COM
COM
20786W107
191
9665
SH
SOLE
9665
0
0
CONNS INC COM
COM
208242107
285
24395
SH
SOLE
24395
0
0
CONOCOPHILLIPS COM
COM
20825C104
6965
174171
SH
SOLE
174171
0
0
CONOCOPHILLIPS
OPT
20825C904
454
450000
SH
Call
SOLE
450000
0
0
CONOCOPHILLIPS
OPT
20825C954
4058
416000
SH
Put
SOLE
416000
0
0
CONSOL ENERGY INC DISC COML COM
COM
20854L108
153
21155
SH
SOLE
21155
0
0
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
332
67897
SH
SOLE
67897
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1592
22027
SH
SOLE
22027
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1525
6962
SH
SOLE
6962
0
0
CONSTELLATION PHARMCETICLS I COM
COM
210373106
1878
65194
SH
SOLE
65194
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM
21044C107
146
5001
SH
SOLE
5001
0
0
CONTANGO OIL & GAS CO COM NEW
COM
21075N204
39
17083
SH
SOLE
17083
0
0
COOPER COS INC COM NEW
COM
216648402
5041
13875
SH
SOLE
13875
0
0
COOPER STD HLDGS INC COM
COM
21676P103
373
10757
SH
SOLE
10757
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
995
24578
SH
SOLE
24578
0
0
COPART INC COM
COM
217204106
8288
65132
SH
SOLE
65132
0
0
CORBUS PHARMACEUTICALS HLDGS COM
COM
21833P103
133
106353
SH
SOLE
106353
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
3104
118672
SH
SOLE
118672
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
248
8459
SH
SOLE
8459
0
0
CORESITE RLTY CORP COM
COM
21870Q105
1934
15434
SH
SOLE
15434
0
0
CORELOGIC INC COM
COM
21871D103
3615
46757
SH
SOLE
46757
0
0
CORECIVIC INC COM
COM
21871N101
462
70506
SH
SOLE
70506
0
0
COREPOINT LODGING INC COM
COM
21872L104
88
12848
SH
SOLE
12848
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
193
4393
SH
SOLE
4393
0
0
CORNING INC COM
COM
219350105
1516
42122
SH
SOLE
42122
0
0
CORNING INC
OPT
219350955
0
23800
SH
Put
SOLE
23800
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1478
56658
SH
SOLE
56658
0
0
CORSAIR GAMING INC COM
COM
22041X102
103
2851
SH
SOLE
2851
0
0
CORTEVA INC COM
COM
22052L104
2291
59158
SH
SOLE
59158
0
0
CORTEXYME INC COM
COM
22053A107
1169
42086
SH
SOLE
42086
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
8702
23097
SH
SOLE
23097
0
0
COSTCO WHSL CORP NEW
OPT
22160K955
11
31300
SH
Put
SOLE
31300
0
0
COSTAR GROUP INC COM
COM
22160N109
769
832
SH
SOLE
832
0
0
COTY INC COM CL A
COM
222070203
1348
191974
SH
SOLE
191974
0
0
COUPA SOFTWARE INC COM
COM
22266L106
66820
197161
SH
SOLE
197161
0
0
COUPA SOFTWARE INC NOTE 0.125 6/1
BND
22266LAC0
2400
10980
PRN
SOLE
10980
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
2935
87611
SH
SOLE
87611
0
0
COVANTA HLDG CORP COM
COM
22282E102
242
18432
SH
SOLE
18432
0
0
COVETRUS INC COM
COM
22304C100
152
5299
SH
SOLE
5299
0
0
COWEN INC CL A NEW
COM
223622606
152
5852
SH
SOLE
5852
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
710
5383
SH
SOLE
5383
0
0
CRANE CO COM
COM
224399105
2902
37364
SH
SOLE
37364
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
183
530
SH
SOLE
530
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COM
225401108
1411
110259
SH
SOLE
110259
0
0
CREE INC COM
COM
225447101
1340
12657
SH
SOLE
12657
0
0
CREE INC
OPT
225447951
2
50000
SH
Put
SOLE
50000
0
0
CREE INC NOTE 0.875 9/0
BND
225447AB7
9096
50000
PRN
SOLE
50000
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
COM
226344208
285
15007
SH
SOLE
15007
0
0
CROCS INC COM
COM
227046109
142
2268
SH
SOLE
2268
0
0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
175
19771
SH
SOLE
19771
0
0
CROSSFIRST BANKSHARES INC COM
COM
22766M109
182
16962
SH
SOLE
16962
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
387
1829
SH
SOLE
1829
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2485
15609
SH
SOLE
15609
0
0
CROWN HLDGS INC COM
COM
228368106
344
3432
SH
SOLE
3432
0
0
CRYOPORT INC COM PAR $0.001
COM
229050307
443
10095
SH
SOLE
10095
0
0
CUBESMART COM
COM
229663109
770
22905
SH
SOLE
22905
0
0
CUBIC CORP COM
COM
229669106
367
5915
SH
SOLE
5915
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2622
30062
SH
SOLE
30062
0
0
CUMMINS INC COM
COM
231021106
8695
38285
SH
SOLE
38285
0
0
CURIS INC COM NEW
COM
231269200
85
10400
SH
SOLE
10400
0
0
CURTISS WRIGHT CORP COM
COM
231561101
2489
21394
SH
SOLE
21394
0
0
CUSTOMERS BANCORP INC COM
COM
23204G100
508
27929
SH
SOLE
27929
0
0
CUTERA INC COM
COM
232109108
169
7016
SH
SOLE
7016
0
0
CYBERARK SOFTWARE LTD NOTE 11/1
BND
23248VAB1
3761
31000
PRN
SOLE
31000
0
0
CYMABAY THERAPEUTICS INC COM
COM
23257D103
114
19878
SH
SOLE
19878
0
0
CYTOKINETICS INC COM NEW
COM
23282W605
645
31057
SH
SOLE
31057
0
0
CYRUSONE INC COM
COM
23283R100
2517
34405
SH
SOLE
34405
0
0
DMC GLOBAL INC COM
COM
23291C103
122
2811
SH
SOLE
2811
0
0
D R HORTON INC COM
COM
23331A109
1817
26357
SH
SOLE
26357
0
0
D R HORTON INC
OPT
23331A959
7
85000
SH
Put
SOLE
85000
0
0
DHI GROUP INC COM
COM
23331S100
27
12333
SH
SOLE
12333
0
0
DTE ENERGY CO COM
COM
233331107
4207
34649
SH
SOLE
34649
0
0
DXP ENTERPRISES INC COM NEW
COM
233377407
229
10306
SH
SOLE
10306
0
0
DADA NEXUS LTD ADS
COM
23344D108
227
6224
SH
SOLE
6224
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
3182
123574
SH
SOLE
123574
0
0
DAKTRONICS INC COM
COM
234264109
105
22423
SH
SOLE
22423
0
0
DANA INC COM
COM
235825205
653
33429
SH
SOLE
33429
0
0
DANAHER CORPORATION COM
COM
235851102
57292
257911
SH
SOLE
257911
0
0
DANAHER CORPORATION
OPT
235851902
7745
390600
SH
Call
SOLE
390600
0
0
DANAHER CORPORATION
OPT
235851952
131
32600
SH
Put
SOLE
32600
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
COM
23703Q203
26735
466087
SH
SOLE
466087
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
11995
100695
SH
SOLE
100695
0
0
DARDEN RESTAURANTS INC
OPT
237194905
4
42000
SH
Call
SOLE
42000
0
0
DARDEN RESTAURANTS INC
OPT
237194955
117
87000
SH
Put
SOLE
87000
0
0
DARLING INGREDIENTS INC COM
COM
237266101
2093
36280
SH
SOLE
36280
0
0
DATADOG INC CL A COM
COM
23804L103
4038
41020
SH
SOLE
41020
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
770
25638
SH
SOLE
25638
0
0
DAVITA INC COM
COM
23918K108
473
4032
SH
SOLE
4032
0
0
DAVITA INC
OPT
23918K958
8
23000
SH
Put
SOLE
23000
0
0
DECIPHERA PHARMACEUTICALS IN COM
COM
24344T101
228
3998
SH
SOLE
3998
0
0
DECIPHERA PHARMACEUTICALS IN
OPT
24344T901
24
12000
SH
Call
SOLE
12000
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
4021
14020
SH
SOLE
14020
0
0
DEERE & CO COM
COM
244199105
44636
165904
SH
SOLE
165904
0
0
DEERE & CO
OPT
244199955
416
91900
SH
Put
SOLE
91900
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
319
19825
SH
SOLE
19825
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
1909
26042
SH
SOLE
26042
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
11189
278264
SH
SOLE
278264
0
0
DELTA AIR LINES INC DEL
OPT
247361902
360
385000
SH
Call
SOLE
385000
0
0
DELTA AIR LINES INC DEL
OPT
247361952
2092
308700
SH
Put
SOLE
308700
0
0
DENBURY INC COM
COM
24790A101
193
7516
SH
SOLE
7516
0
0
DELUXE CORP COM
COM
248019101
282
9648
SH
SOLE
9648
0
0
DENALI THERAPEUTICS INC COM
COM
24823R105
2146
25619
SH
SOLE
25619
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
1297
24771
SH
SOLE
24771
0
0
DESIGNER BRANDS INC CL A
COM
250565108
483
63078
SH
SOLE
63078
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2743
173486
SH
SOLE
173486
0
0
DEXCOM INC COM
COM
252131107
3649
9869
SH
SOLE
9869
0
0
DIAMOND HILL INVT GROUP INC COM NEW
COM
25264R207
115
769
SH
SOLE
769
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1396
169249
SH
SOLE
169249
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
3804
78595
SH
SOLE
78595
0
0
DICERNA PHARMACEUTICALS INC COM
COM
253031108
705
31994
SH
SOLE
31994
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
10948
194775
SH
SOLE
194775
0
0
DIEBOLD NXDF INC COM
COM
253651103
198
18593
SH
SOLE
18593
0
0
DIGI INTL INC COM
COM
253798102
325
17200
SH
SOLE
17200
0
0
DIGIMARC CORP NEW COM
COM
25381B101
123
2601
SH
SOLE
2601
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2636
18898
SH
SOLE
18898
0
0
DIME CMNTY BANCSHARES INC COM
COM
253922108
286
18146
SH
SOLE
18146
0
0
DIGITAL TURBINE INC COM NEW
COM
25400W102
144
2543
SH
SOLE
2543
0
0
DILLARDS INC CL A
COM
254067101
2280
36163
SH
SOLE
36163
0
0
DINE BRANDS GLOBAL INC COM
COM
254423106
468
8064
SH
SOLE
8064
0
0
DIODES INC COM
COM
254543101
3553
50401
SH
SOLE
50401
0
0
DIREXION SHS ETF TR DLY SCOND 3XBU
COM
25459W458
1225
2626
SH
SOLE
2626
0
0
DIREXION SHS ETF TR 20YR TRES BULL
COM
25459W540
905
25753
SH
SOLE
25753
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
COM
25459W847
133
2000
SH
SOLE
2000
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
COM
25459Y694
629
10347
SH
SOLE
10347
0
0
DIREXION SHS ETF TR RUSELL1000 VAL
COM
25460E455
517
10534
SH
SOLE
10534
0
0
DISNEY WALT CO COM
COM
254687106
45809
252836
SH
SOLE
252836
0
0
DISNEY WALT CO
OPT
254687906
53139
1101100
SH
Call
SOLE
1101100
0
0
DISNEY WALT CO
OPT
254687956
3223
3323900
SH
Put
SOLE
3323900
0
0
DISCOVER FINL SVCS COM
COM
254709108
1384
15285
SH
SOLE
15285
0
0
DISCOVERY INC COM SER A
COM
25470F104
1534
50989
SH
SOLE
50989
0
0
OSI SYSTEMS INC COM
COM
671044105
340
3652
SH
SOLE
3652
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
15931
920362
SH
SOLE
920362
0
0
OCCIDENTAL PETE CORP W EXP 08/03/202
WTS
674599162
1025
150492
SH
SOLE
150492
0
0
OCCIDENTAL PETE CORP
OPT
674599955
3523
262500
SH
Put
SOLE
262500
0
0
OCEANEERING INTL INC COM
COM
675232102
803
101065
SH
SOLE
101065
0
0
OCEANFIRST FINL CORP COM
COM
675234108
321
17226
SH
SOLE
17226
0
0
OCULAR THERAPEUTIX INC COM
COM
67576A100
223
10778
SH
SOLE
10778
0
0
ODONATE THERAPEUTICS INC COM
COM
676079106
135
7031
SH
SOLE
7031
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
COM
67623C109
659
29000
SH
SOLE
29000
0
0
OIL STS INTL INC COM
COM
678026105
1635
325753
SH
SOLE
325753
0
0
OKTA INC CL A
COM
679295105
5291
20809
SH
SOLE
20809
0
0
OKTA INC NOTE 0.125 9/0
BND
679295AD7
6719
45000
PRN
SOLE
45000
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
4948
25352
SH
SOLE
25352
0
0
OLD NATL BANCORP IND COM
COM
680033107
542
32743
SH
SOLE
32743
0
0
OLD REP INTL CORP COM
COM
680223104
3346
169748
SH
SOLE
169748
0
0
OLEMA PHARMACEUTICALS INC COM
COM
68062P106
591
12300
SH
SOLE
12300
0
0
OLIN CORP COM PAR $1
COM
680665205
2067
84154
SH
SOLE
84154
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
3611
44157
SH
SOLE
44157
0
0
OMNICOM GROUP INC COM
COM
681919106
654
10485
SH
SOLE
10485
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
2151
59229
SH
SOLE
59229
0
0
OMNICELL COM COM
COM
68213N109
53936
449388
SH
SOLE
449388
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2504
76500
SH
SOLE
76500
0
0
ON SEMICONDUCTOR CORP
OPT
682189905
971
90200
SH
Call
SOLE
90200
0
0
ON SEMICONDUCTOR CORP NOTE 1.62510/1
BND
682189AP0
2945
17550
PRN
SOLE
17550
0
0
ONE GAS INC COM
COM
68235P108
718
9349
SH
SOLE
9349
0
0
ONCORUS INC COM
COM
68236R103
294
9103
SH
SOLE
9103
0
0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS
COM
68248T105
1692
85864
SH
SOLE
85864
0
0
ONEOK INC NEW COM
COM
682680103
260
6776
SH
SOLE
6776
0
0
ONEOK INC NEW
OPT
682680953
300
50000
SH
Put
SOLE
50000
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
140
2912
SH
SOLE
2912
0
0
1LIFE HEALTHCARE INC COM
COM
68269G107
969
22206
SH
SOLE
22206
0
0
ONTO INNOVATION INC COM
COM
683344105
536
11280
SH
SOLE
11280
0
0
OPKO HEALTH INC COM
COM
68375N103
631
159740
SH
SOLE
159740
0
0
ORACLE CORP COM
COM
68389X105
103320
1597153
SH
SOLE
1597153
0
0
ORACLE CORP
OPT
68389X905
3601
740000
SH
Call
SOLE
740000
0
0
ORACLE CORP
OPT
68389X955
878
1972500
SH
Put
SOLE
1972500
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
112
7148
SH
SOLE
7148
0
0
ORANGE SPONSORED ADR
COM
684060106
638
53781
SH
SOLE
53781
0
0
ORBCOMM INC COM
COM
68555P100
101
13610
SH
SOLE
13610
0
0
ORCHID IS CAP INC COM
COM
68571X103
141
27084
SH
SOLE
27084
0
0
ORIGIN BANCORP INC COM
COM
68621T102
163
5861
SH
SOLE
5861
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
805
8922
SH
SOLE
8922
0
0
ORTHOFIX MED INC COM
COM
68752M108
151
3523
SH
SOLE
3523
0
0
OSHKOSH CORP COM
COM
688239201
2661
30916
SH
SOLE
30916
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1664
24628
SH
SOLE
24628
0
0
OTTER TAIL CORP COM
COM
689648103
420
9856
SH
SOLE
9856
0
0
OVERSEAS SHIPHOLDING GROUP I CL A NEW
COM
69036R863
31
14553
SH
SOLE
14553
0
0
OVERSTOCK COM INC DEL COM
COM
690370101
369
7689
SH
SOLE
7689
0
0
OVINTIV INC COM
COM
69047Q102
570
39727
SH
SOLE
39727
0
0
OWENS & MINOR INC NEW COM
COM
690732102
281
10391
SH
SOLE
10391
0
0
OWENS CORNING NEW COM
COM
690742101
7694
101558
SH
SOLE
101558
0
0
OXFORD INDS INC COM
COM
691497309
242
3694
SH
SOLE
3694
0
0
PAE INC COM CL A
COM
69290Y109
611
66519
SH
SOLE
66519
0
0
PBF ENERGY INC CL A
COM
69318G106
416
58613
SH
SOLE
58613
0
0
PDC ENERGY INC COM
COM
69327R101
281
13701
SH
SOLE
13701
0
0
PDF SOLUTIONS INC COM
COM
693282105
285
13215
SH
SOLE
13215
0
0
PG&E CORP COM
COM
69331C108
25743
2066068
SH
SOLE
2066068
0
0
PGT INNOVATIONS INC COM
COM
69336V101
653
32093
SH
SOLE
32093
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
198
2625
SH
SOLE
2625
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
3555
23857
SH
SOLE
23857
0
0
PNC FINL SVCS GROUP INC
OPT
693475905
424
15000
SH
Call
SOLE
15000
0
0
PNC FINL SVCS GROUP INC
OPT
693475955
88
65000
SH
Put
SOLE
65000
0
0
POSCO SPONSORED ADR
COM
693483109
144
2311
SH
SOLE
2311
0
0
PNM RES INC COM
COM
69349H107
4438
91451
SH
SOLE
91451
0
0
PPG INDS INC COM
COM
693506107
3751
26009
SH
SOLE
26009
0
0
PPG INDS INC
OPT
693506907
43
20700
SH
Call
SOLE
20700
0
0
PPL CORP COM
COM
69351T106
9243
327760
SH
SOLE
327760
0
0
PPL CORP
OPT
69351T906
141
110000
SH
Call
SOLE
110000
0
0
PPL CORP
OPT
69351T956
203
91000
SH
Put
SOLE
91000
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
3112
24806
SH
SOLE
24806
0
0
PRA GROUP INC COM
COM
69354N106
377
9503
SH
SOLE
9503
0
0
PPD INC COM
COM
69355F102
1401
40931
SH
SOLE
40931
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1606
12090
SH
SOLE
12090
0
0
PVH CORPORATION COM
COM
693656100
331
3528
SH
SOLE
3528
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
171
2802
SH
SOLE
2802
0
0
PTC THERAPEUTICS INC NOTE 3.000 8/1
BND
69366JAB7
9400
72370
PRN
SOLE
72370
0
0
PTC INC COM
COM
69370C100
1375
11493
SH
SOLE
11493
0
0
PACCAR INC COM
COM
693718108
3204
37138
SH
SOLE
37138
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
3092
119199
SH
SOLE
119199
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
3872
64702
SH
SOLE
64702
0
0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0
BND
695127AD2
972
8460
PRN
SOLE
8460
0
0
PACKAGING CORP AMER COM
COM
695156109
703
5094
SH
SOLE
5094
0
0
PACWEST BANCORP DEL COM
COM
695263103
1396
54960
SH
SOLE
54960
0
0
PACTIV EVERGREEN INC COM
COM
69526K105
124
6828
SH
SOLE
6828
0
0
PAGERDUTY INC COM
COM
69553P100
659
15793
SH
SOLE
15793
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
1105
46924
SH
SOLE
46924
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
151613
426611
SH
SOLE
426611
0
0
PALO ALTO NETWORKS INC
OPT
697435905
32610
265000
SH
Call
SOLE
265000
0
0
PALO ALTO NETWORKS INC
OPT
697435955
6
45000
SH
Put
SOLE
45000
0
0
PALO ALTO NETWORKS INC NOTE 0.750 7/0
BND
697435AD7
5359
37930
PRN
SOLE
37930
0
0
PAN AMERN SILVER CORP COM
COM
697900108
1180
34187
SH
SOLE
34187
0
0
PAN AMERN SILVER CORP
OPT
697900908
1138
105000
SH
Call
SOLE
105000
0
0
PAPA JOHNS INTL INC COM
COM
698813102
441
5201
SH
SOLE
5201
0
0
PAR PAC HOLDINGS INC COM NEW
COM
69888T207
329
23529
SH
SOLE
23529
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
2697
298322
SH
SOLE
298322
0
0
PARK AEROSPACE CORP COM
COM
70014A104
148
11017
SH
SOLE
11017
0
0
PARK HOTELS RESORTS INC COM
COM
700517105
2576
150228
SH
SOLE
150228
0
0
PARK NATL CORP COM
COM
700658107
314
2988
SH
SOLE
2988
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
1442
5294
SH
SOLE
5294
0
0
PARSLEY ENERGY INC CL A
COM
701877102
1871
131747
SH
SOLE
131747
0
0
PARSONS CORPORATION COM
COM
70202L102
2737
75178
SH
SOLE
75178
0
0
PARTY CITY HOLDCO INC COM
COM
702149105
92
14942
SH
SOLE
14942
0
0
PATRICK INDS INC COM
COM
703343103
166
2424
SH
SOLE
2424
0
0
PATTERSON COS INC COM
COM
703395103
284
9594
SH
SOLE
9594
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
890
169132
SH
SOLE
169132
0
0
PAYCHEX INC COM
COM
704326107
2130
22855
SH
SOLE
22855
0
0
PAYCHEX INC
OPT
704326907
3134
130600
SH
Call
SOLE
130600
0
0
PAYCHEX INC
OPT
704326957
93
30000
SH
Put
SOLE
30000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
2562
5665
SH
SOLE
5665
0
0
MEDALLIA INC COM
COM
584021109
2821
84912
SH
SOLE
84912
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
5281
242370
SH
SOLE
242370
0
0
MEDIFAST INC COM
COM
58470H101
114
579
SH
SOLE
579
0
0
MEDNAX INC COM
COM
58502B106
509
20731
SH
SOLE
20731
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
1803
12956
SH
SOLE
12956
0
0
MELCO RESORTS AND ENTMNT LTD ADR
COM
585464100
2416
130221
SH
SOLE
130221
0
0
MERCADOLIBRE INC COM
COM
58733R102
4485
2677
SH
SOLE
2677
0
0
MERCADOLIBRE INC NOTE 2.000 8/1
BND
58733RAD4
6639
17500
PRN
SOLE
17500
0
0
MERCANTILE BANK CORP COM
COM
587376104
123
4509
SH
SOLE
4509
0
0
MERCER INTL INC COM
COM
588056101
154
15060
SH
SOLE
15060
0
0
MERCK & CO. INC COM
COM
58933Y105
18640
227876
SH
SOLE
227876
0
0
MERCK & CO. INC
OPT
58933Y905
54
397300
SH
Call
SOLE
397300
0
0
MERCK & CO. INC
OPT
58933Y955
215
490000
SH
Put
SOLE
490000
0
0
MERCURY SYS INC COM
COM
589378108
5013
56926
SH
SOLE
56926
0
0
MERCURY GENL CORP NEW COM
COM
589400100
808
15481
SH
SOLE
15481
0
0
MEREDITH CORP COM
COM
589433101
107
5582
SH
SOLE
5582
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
430
23023
SH
SOLE
23023
0
0
MERIDIAN BANCORP INC MD COM
COM
58958U103
197
13236
SH
SOLE
13236
0
0
MERIT MED SYS INC COM
COM
589889104
168
3034
SH
SOLE
3034
0
0
MERITAGE HOMES CORP COM
COM
59001A102
687
8296
SH
SOLE
8296
0
0
MERITOR INC COM
COM
59001K100
171
6113
SH
SOLE
6113
0
0
MERSANA THERAPEUTICS INC COM
COM
59045L106
180
6781
SH
SOLE
6781
0
0
META FINL GROUP INC COM
COM
59100U108
220
6029
SH
SOLE
6029
0
0
METHODE ELECTRS INC COM
COM
591520200
161
4198
SH
SOLE
4198
0
0
METLIFE INC COM
COM
59156R108
4964
105724
SH
SOLE
105724
0
0
METLIFE INC
OPT
59156R908
971
883800
SH
Call
SOLE
883800
0
0
METLIFE INC
OPT
59156R958
1496
2473500
SH
Put
SOLE
2473500
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
1568
1376
SH
SOLE
1376
0
0
MICHAELS COS INC COM
COM
59408Q106
1139
87554
SH
SOLE
87554
0
0
MICROSOFT CORP COM
COM
594918104
144643
650313
SH
SOLE
650313
0
0
MICROSOFT CORP
OPT
594918904
41483
1549200
SH
Call
SOLE
1549200
0
0
MICROSOFT CORP
OPT
594918954
22085
3653400
SH
Put
SOLE
3653400
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
2176
5600
SH
SOLE
5600
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
9370
67841
SH
SOLE
67841
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
BND
595017AD6
8043
26520
PRN
SOLE
26520
0
0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1
BND
595017AF1
2369
11700
PRN
SOLE
11700
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
6788
90284
SH
SOLE
90284
0
0
MICRON TECHNOLOGY INC
OPT
595112903
13023
565000
SH
Call
SOLE
565000
0
0
MICRON TECHNOLOGY INC
OPT
595112953
1646
3245700
SH
Put
SOLE
3245700
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
16771
132380
SH
SOLE
132380
0
0
MIDDLEBY CORP COM
COM
596278101
4895
37966
SH
SOLE
37966
0
0
MIDDLESEX WTR CO COM
COM
596680108
873
12041
SH
SOLE
12041
0
0
MIDLAND STS BANCORP INC ILL COM
COM
597742105
107
5986
SH
SOLE
5986
0
0
MILLER HERMAN INC COM
COM
600544100
333
9854
SH
SOLE
9854
0
0
MILLER INDS INC TENN COM NEW
COM
600551204
106
2784
SH
SOLE
2784
0
0
MIMEDX GROUP INC COM
COM
602496101
103
11325
SH
SOLE
11325
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
344
5539
SH
SOLE
5539
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
391
1779
SH
SOLE
1779
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COM
607409109
3573
399188
SH
SOLE
399188
0
0
MODERNA INC COM
COM
60770K107
2568
24584
SH
SOLE
24584
0
0
MODINE MFG CO COM
COM
607828100
141
11244
SH
SOLE
11244
0
0
MOELIS & CO CL A
COM
60786M105
107
2292
SH
SOLE
2292
0
0
MOHAWK INDS INC
OPT
608190954
11
21400
SH
Put
SOLE
21400
0
0
MOLECULAR TEMPLATES INC COM
COM
608550109
99
10593
SH
SOLE
10593
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
1923
9043
SH
SOLE
9043
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
2872
63544
SH
SOLE
63544
0
0
MOLSON COORS BEVERAGE CO
OPT
60871R959
9
75000
SH
Put
SOLE
75000
0
0
MOMO INC ADR
COM
60879B107
2669
191184
SH
SOLE
191184
0
0
MOMO INC
OPT
60879B907
2
82800
SH
Call
SOLE
82800
0
0
MOMO INC
OPT
60879B957
416
68900
SH
Put
SOLE
68900
0
0
MONDELEZ INTL INC CL A
COM
609207105
4038
69068
SH
SOLE
69068
0
0
MONDELEZ INTL INC
OPT
609207905
139
120500
SH
Call
SOLE
120500
0
0
MONDELEZ INTL INC
OPT
609207955
207
157400
SH
Put
SOLE
157400
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
77
14125
SH
SOLE
14125
0
0
MONGODB INC CL A
COM
60937P106
40512
112833
SH
SOLE
112833
0
0
MONGODB INC
OPT
60937P906
212
4900
SH
Call
SOLE
4900
0
0
MONGODB INC
OPT
60937P956
43
126800
SH
Put
SOLE
126800
0
0
MONMOUTH REAL ESTATE INVT CO CL A
COM
609720107
254
14667
SH
SOLE
14667
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
3790
10350
SH
SOLE
10350
0
0
MONRO INC COM
COM
610236101
172
3230
SH
SOLE
3230
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
5639
60980
SH
SOLE
60980
0
0
MONSTER BEVERAGE CORP NEW
OPT
61174X909
1092
40000
SH
Call
SOLE
40000
0
0
MONSTER BEVERAGE CORP NEW
OPT
61174X959
2
40000
SH
Put
SOLE
40000
0
0
MOODYS CORP COM
COM
615369105
2879
9918
SH
SOLE
9918
0
0
MOOG INC CL A
COM
615394202
549
6926
SH
SOLE
6926
0
0
MORGAN STANLEY COM NEW
COM
617446448
20390
297536
SH
SOLE
297536
0
0
MORGAN STANLEY
OPT
617446908
12567
1200500
SH
Call
SOLE
1200500
0
0
MORGAN STANLEY
OPT
617446958
1550
3678700
SH
Put
SOLE
3678700
0
0
MORNINGSTAR INC COM
COM
617700109
213
921
SH
SOLE
921
0
0
MOSAIC CO NEW COM
COM
61945C103
653
28399
SH
SOLE
28399
0
0
MOTORCAR PTS AMER INC COM
COM
620071100
204
10386
SH
SOLE
10386
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2535
14908
SH
SOLE
14908
0
0
MOVADO GROUP INC COM
COM
624580106
162
9720
SH
SOLE
9720
0
0
MUELLER INDS INC COM
COM
624756102
236
6713
SH
SOLE
6713
0
0
MUELLER WTR PRODS INC COM SER A
COM
624758108
318
25692
SH
SOLE
25692
0
0
MR COOPER GROUP INC COM
COM
62482R107
568
18292
SH
SOLE
18292
0
0
MURPHY OIL CORP COM
COM
626717102
414
34200
SH
SOLE
34200
0
0
MURPHY USA INC COM
COM
626755102
4697
35888
SH
SOLE
35888
0
0
MYERS INDS INC COM
COM
628464109
401
19301
SH
SOLE
19301
0
0
MYRIAD GENETICS INC COM
COM
62855J104
752
38052
SH
SOLE
38052
0
0
NBT BANCORP INC COM
COM
628778102
298
9276
SH
SOLE
9276
0
0
NCR CORP NEW COM
COM
62886E108
2335
62149
SH
SOLE
62149
0
0
NIO INC SPON ADS
COM
62914V106
21475
440595
SH
SOLE
440595
0
0
NMI HLDGS INC CL A
COM
629209305
384
16953
SH
SOLE
16953
0
0
NGM BIOPHARMACEUTICALS INC COM
COM
62921N105
860
28375
SH
SOLE
28375
0
0
NN INC COM
COM
629337106
71
10802
SH
SOLE
10802
0
0
NRG ENERGY INC COM NEW
COM
629377508
3107
82744
SH
SOLE
82744
0
0
NRG ENERGY INC DBCV 2.750 6/0
BND
629377CG5
4195
36760
PRN
SOLE
36760
0
0
NVR INC COM
COM
62944T105
1465
359
SH
SOLE
359
0
0
NANOSTRING TECHNOLOGIES INC COM
COM
63009R109
237
3540
SH
SOLE
3540
0
0
NANTKWEST INC COM
COM
63016Q102
135
10131
SH
SOLE
10131
0
0
NAPCO SEC TECHNOLOGIES INC COM
COM
630402105
115
4390
SH
SOLE
4390
0
0
NASDAQ INC COM
COM
631103108
5091
38354
SH
SOLE
38354
0
0
NATERA INC COM
COM
632307104
1988
19974
SH
SOLE
19974
0
0
NATIONAL BK HLDGS CORP CL A
COM
633707104
576
17576
SH
SOLE
17576
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
47
12693
SH
SOLE
12693
0
0
NATIONAL HEALTHCARE CORP COM
COM
635906100
164
2472
SH
SOLE
2472
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
1636
39766
SH
SOLE
39766
0
0
NATIONAL GEN HLDGS CORP COM
COM
636220303
2161
63233
SH
SOLE
63233
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COM
636274409
122
2073
SH
SOLE
2073
0
0
BLACK DIAMOND THERAPEUTICS I COM
COM
09203E105
345
10775
SH
SOLE
10775
0
0
BLACK HILLS CORP COM
COM
092113109
2560
41667
SH
SOLE
41667
0
0
BLACK KNIGHT INC COM
COM
09215C105
6500
73569
SH
SOLE
73569
0
0
BLACKBAUD INC COM
COM
09227Q100
1884
32731
SH
SOLE
32731
0
0
BLACKBERRY LTD COM
COM
09228F103
530
79978
SH
SOLE
79978
0
0
BLACKLINE INC COM
COM
09239B109
2016
15118
SH
SOLE
15118
0
0
BLACKROCK INC COM
COM
09247X101
19464
26975
SH
SOLE
26975
0
0
BLACKROCK INC
OPT
09247X951
1223
86800
SH
Put
SOLE
86800
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
153
5564
SH
SOLE
5564
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
3783
58375
SH
SOLE
58375
0
0
BLACKSTONE GROUP INC
OPT
09260D907
1020
150000
SH
Call
SOLE
150000
0
0
BLACKSTONE GROUP INC
OPT
09260D957
141
271200
SH
Put
SOLE
271200
0
0
BLOCK H & R INC COM
COM
093671105
3227
203461
SH
SOLE
203461
0
0
BLOCK H & R INC
OPT
093671905
10
40000
SH
Call
SOLE
40000
0
0
BLOOM ENERGY CORP COM CL A
COM
093712107
671
23403
SH
SOLE
23403
0
0
BLOOMIN BRANDS INC COM
COM
094235108
105
5392
SH
SOLE
5392
0
0
BLUCORA INC COM
COM
095229100
518
32546
SH
SOLE
32546
0
0
BLUEBIRD BIO INC
OPT
09609G950
704
35000
SH
Put
SOLE
35000
0
0
BLUEPRINT MEDICINES CORP COM
COM
09627Y109
267
2379
SH
SOLE
2379
0
0
BOEING CO COM
COM
097023105
8991
42004
SH
SOLE
42004
0
0
BOEING CO
OPT
097023905
2046
149700
SH
Call
SOLE
149700
0
0
BOEING CO
OPT
097023955
47246
3423300
SH
Put
SOLE
3423300
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
414
8654
SH
SOLE
8654
0
0
BONANZA CREEK ENERGY INC COM NEW
COM
097793400
201
10373
SH
SOLE
10373
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
1800
808
SH
SOLE
808
0
0
BOOKING HOLDINGS INC
OPT
09857L908
8613
31600
SH
Call
SOLE
31600
0
0
BOOKING HOLDINGS INC
OPT
09857L958
3097
49300
SH
Put
SOLE
49300
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
2800
32119
SH
SOLE
32119
0
0
BORGWARNER INC COM
COM
099724106
830
21468
SH
SOLE
21468
0
0
BOSTON BEER INC CL A
COM
100557107
1082
1088
SH
SOLE
1088
0
0
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
416
49239
SH
SOLE
49239
0
0
BOSTON PROPERTIES INC COM
COM
101121101
5099
53945
SH
SOLE
53945
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3567
99225
SH
SOLE
99225
0
0
BOSTON SCIENTIFIC CORP
OPT
101137957
532
130000
SH
Put
SOLE
130000
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
276
5234
SH
SOLE
5234
0
0
BOX INC CL A
COM
10316T104
244
13529
SH
SOLE
13529
0
0
BOYD GAMING CORP COM
COM
103304101
464
10820
SH
SOLE
10820
0
0
BRADY CORP CL A
COM
104674106
161
3048
SH
SOLE
3048
0
0
BRAINSTORM CELL THERAPEUTICS COM NEW
COM
10501E201
68
14980
SH
SOLE
14980
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
758
63614
SH
SOLE
63614
0
0
BRF SA SPONSORED ADR
COM
10552T107
3301
785992
SH
SOLE
785992
0
0
BRIDGE BANCORP INC COM
COM
108035106
114
4719
SH
SOLE
4719
0
0
BRIDGEBIO PHARMA INC COM
COM
10806X102
1318
18532
SH
SOLE
18532
0
0
BRIGHAM MINERALS INC CL A COM
COM
10918L103
137
12477
SH
SOLE
12477
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COM
109194100
543
3137
SH
SOLE
3137
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
2282
63021
SH
SOLE
63021
0
0
BRIGHTVIEW HLDGS INC COM
COM
10948C107
139
9191
SH
SOLE
9191
0
0
BRIGHTSPHERE INVT GROUP INC COM
COM
10948W103
104
5401
SH
SOLE
5401
0
0
BRINKS CO COM
COM
109696104
426
5921
SH
SOLE
5921
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
9828
158437
SH
SOLE
158437
0
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
RTS
110122157
29
42534
SH
SOLE
42534
0
0
BRISTOL-MYERS SQUIBB CO
OPT
110122908
538
380000
SH
Call
SOLE
380000
0
0
BRISTOL-MYERS SQUIBB CO
OPT
110122958
559
1960500
SH
Put
SOLE
1960500
0
0
BRISTOW GROUP INC COM
COM
11040G103
269
10211
SH
SOLE
10211
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
COM
110448107
694
18520
SH
SOLE
18520
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
2919
176356
SH
SOLE
176356
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
2146
14005
SH
SOLE
14005
0
0
BROADMARK RLTY CAP INC COM
COM
11135B100
612
60049
SH
SOLE
60049
0
0
BROADSTONE NET LEASE INC CL A COM
COM
11135E104
145
7426
SH
SOLE
7426
0
0
BROADCOM INC COM
COM
11135F101
13071
29853
SH
SOLE
29853
0
0
BROADCOM INC
OPT
11135F901
2934
36000
SH
Call
SOLE
36000
0
0
BROADCOM INC
OPT
11135F951
661
769200
SH
Put
SOLE
769200
0
0
BROOKDALE SR LIVING INC COM
COM
112463104
193
43521
SH
SOLE
43521
0
0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COM
11275Q107
585
8091
SH
SOLE
8091
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COM
11284V105
4005
68729
SH
SOLE
68729
0
0
BROOKLINE BANCORP INC DEL COM
COM
11373M107
639
53035
SH
SOLE
53035
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
154
2267
SH
SOLE
2267
0
0
BROWN & BROWN INC COM
COM
115236101
2730
57576
SH
SOLE
57576
0
0
BROWN FORMAN CORP CL B
COM
115637209
3347
42140
SH
SOLE
42140
0
0
BRUKER CORP COM
COM
116794108
143
2640
SH
SOLE
2640
0
0
BRUNSWICK CORP COM
COM
117043109
3114
40840
SH
SOLE
40840
0
0
BRYN MAWR BK CORP COM
COM
117665109
149
4885
SH
SOLE
4885
0
0
B2GOLD CORP COM
COM
11777Q209
245
43786
SH
SOLE
43786
0
0
BUCKLE INC COM
COM
118440106
259
8867
SH
SOLE
8867
0
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
3280
80369
SH
SOLE
80369
0
0
BURLINGTON STORES INC COM
COM
122017106
231
882
SH
SOLE
882
0
0
BYLINE BANCORP INC COM
COM
124411109
226
14640
SH
SOLE
14640
0
0
C3 AI INC CL A
COM
12468P104
480
3460
SH
SOLE
3460
0
0
CAI INTERNATIONAL INC COM
COM
12477X106
130
4177
SH
SOLE
4177
0
0
CBIZ INC COM
COM
124805102
257
9648
SH
SOLE
9648
0
0
CBTX INC COM
COM
12481V104
139
5446
SH
SOLE
5446
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
4715
50629
SH
SOLE
50629
0
0
CBRE GROUP INC CL A
COM
12504L109
4311
68739
SH
SOLE
68739
0
0
CDK GLOBAL INC COM
COM
12508E101
3457
66705
SH
SOLE
66705
0
0
CDW CORP COM
COM
12514G108
1554
11793
SH
SOLE
11793
0
0
CF INDS HLDGS INC COM
COM
125269100
5094
131594
SH
SOLE
131594
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
1523
16225
SH
SOLE
16225
0
0
CIGNA CORP NEW COM
COM
125523100
8324
39987
SH
SOLE
39987
0
0
CIGNA CORP NEW
OPT
125523900
173
15000
SH
Call
SOLE
15000
0
0
CIGNA CORP NEW
OPT
125523950
371
40000
SH
Put
SOLE
40000
0
0
CIT GROUP INC COM NEW
COM
125581801
926
25797
SH
SOLE
25797
0
0
CMC MATERIALS INC COM
COM
12571T100
2190
14477
SH
SOLE
14477
0
0
CME GROUP INC COM
COM
12572Q105
6163
33853
SH
SOLE
33853
0
0
CMS ENERGY CORP COM
COM
125896100
3374
55298
SH
SOLE
55298
0
0
CNO FINL GROUP INC COM
COM
12621E103
2015
90654
SH
SOLE
90654
0
0
CSG SYS INTL INC NOTE 4.250 3/1
BND
126349AF6
1368
12940
PRN
SOLE
12940
0
0
CSW INDUSTRIALS INC COM
COM
126402106
101
899
SH
SOLE
899
0
0
CSX CORP COM
COM
126408103
4568
50340
SH
SOLE
50340
0
0
CSX CORP
OPT
126408953
3
100000
SH
Put
SOLE
100000
0
0
CTS CORP COM
COM
126501105
644
18756
SH
SOLE
18756
0
0
CNX RES CORP COM
COM
12653C108
1686
156106
SH
SOLE
156106
0
0
CVB FINL CORP COM
COM
126600105
150
7685
SH
SOLE
7685
0
0
CVR ENERGY INC COM
COM
12662P108
151
10143
SH
SOLE
10143
0
0
CVS HEALTH CORP COM
COM
126650100
4713
69007
SH
SOLE
69007
0
0
CVS HEALTH CORP
OPT
126650900
253
492700
SH
Call
SOLE
492700
0
0
CVS HEALTH CORP
OPT
126650950
572
505000
SH
Put
SOLE
505000
0
0
CABLE ONE INC COM
COM
12685J105
1537
690
SH
SOLE
690
0
0
CABOT CORP COM
COM
127055101
1683
37501
SH
SOLE
37501
0
0
CABOT OIL & GAS CORP COM
COM
127097103
2340
143714
SH
SOLE
143714
0
0
CACI INTL INC CL A
COM
127190304
4141
16607
SH
SOLE
16607
0
0
DISCOVERY INC COM SER C
COM
25470F302
407
15558
SH
SOLE
15558
0
0
DISCOVERY INC
OPT
25470F954
11
220000
SH
Put
SOLE
220000
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
253
7830
SH
SOLE
7830
0
0
DISH NETWORK CORPORATION
OPT
25470M909
37
109500
SH
Call
SOLE
109500
0
0
DISH NETWORK CORPORATION
OPT
25470M959
1
50000
SH
Put
SOLE
50000
0
0
DISH NETWORK CORPORATION NOTE 3.375 8/1
BND
25470MAB5
2384
24940
PRN
SOLE
24940
0
0
DIREXION SHS ETF TR DLY EMG MK BL 3X
COM
25490K281
553
5912
SH
SOLE
5912
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
COM
25525P107
1609
390596
SH
SOLE
390596
0
0
DR REDDYS LABS LTD ADR
COM
256135203
273
3831
SH
SOLE
3831
0
0
DOCUSIGN INC COM
COM
256163106
52500
236167
SH
SOLE
236167
0
0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
173
1786
SH
SOLE
1786
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
8675
41249
SH
SOLE
41249
0
0
DOLLAR GEN CORP NEW
OPT
256677905
877
22500
SH
Call
SOLE
22500
0
0
DOLLAR GEN CORP NEW
OPT
256677955
26
105000
SH
Put
SOLE
105000
0
0
DOLLAR TREE INC COM
COM
256746108
1968
18219
SH
SOLE
18219
0
0
DOMINION ENERGY INC COM
COM
25746U109
8694
115610
SH
SOLE
115610
0
0
DOMINION ENERGY INC UNIT 99/99/9999
COM
25746U133
2508
25000
SH
SOLE
25000
0
0
DOMINION ENERGY INC
OPT
25746U909
87
145200
SH
Call
SOLE
145200
0
0
DOMINION ENERGY INC
OPT
25746U959
932
221500
SH
Put
SOLE
221500
0
0
DOMINOS PIZZA INC COM
COM
25754A201
1415
3689
SH
SOLE
3689
0
0
DOMINOS PIZZA INC
OPT
25754A901
122
5000
SH
Call
SOLE
5000
0
0
DOMINOS PIZZA INC
OPT
25754A951
1433
28000
SH
Put
SOLE
28000
0
0
DOMO INC COM CL B
COM
257554105
213
3337
SH
SOLE
3337
0
0
DOMTAR CORP COM NEW
COM
257559203
237
7494
SH
SOLE
7494
0
0
DONALDSON INC COM
COM
257651109
3501
62661
SH
SOLE
62661
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
79
34851
SH
SOLE
34851
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
959
56486
SH
SOLE
56486
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
1060
36330
SH
SOLE
36330
0
0
DOUGLAS DYNAMICS INC COM
COM
25960R105
492
11503
SH
SOLE
11503
0
0
DOUYU INTL HLDGS LTD SPONSORED ADS
COM
25985W105
595
53841
SH
SOLE
53841
0
0
DOVER CORP COM
COM
260003108
3990
31604
SH
SOLE
31604
0
0
DOW INC COM
COM
260557103
1443
25999
SH
SOLE
25999
0
0
DOW INC
OPT
260557953
379
273500
SH
Put
SOLE
273500
0
0
DRAFTKINGS INC COM CL A
COM
26142R104
511
10971
SH
SOLE
10971
0
0
DRIL QUIP INC COM
COM
262037104
1280
43229
SH
SOLE
43229
0
0
DRIVE SHACK INC COM
COM
262077100
148
62053
SH
SOLE
62053
0
0
DROPBOX INC CL A
COM
26210C104
1074
48395
SH
SOLE
48395
0
0
DROPBOX INC
OPT
26210C954
18
200000
SH
Put
SOLE
200000
0
0
DUCOMMUN INC DEL COM
COM
264147109
189
3525
SH
SOLE
3525
0
0
DUKE REALTY CORP COM NEW
COM
264411505
4860
121598
SH
SOLE
121598
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
15950
174207
SH
SOLE
174207
0
0
DUKE ENERGY CORP NEW
OPT
26441C904
262
35000
SH
Call
SOLE
35000
0
0
DUKE ENERGY CORP NEW
OPT
26441C954
402
105000
SH
Put
SOLE
105000
0
0
DUN & BRADSTREET HLDGS INC COM
COM
26484T106
628
25222
SH
SOLE
25222
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
3522
49524
SH
SOLE
49524
0
0
DUPONT DE NEMOURS INC
OPT
26614N902
2674
200000
SH
Call
SOLE
200000
0
0
DUPONT DE NEMOURS INC
OPT
26614N952
2513
323600
SH
Put
SOLE
323600
0
0
DURECT CORP COM
COM
266605104
68
32770
SH
SOLE
32770
0
0
DYCOM INDS INC COM
COM
267475101
373
4943
SH
SOLE
4943
0
0
DYNATRACE INC COM NEW
COM
268150109
1450
33518
SH
SOLE
33518
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
53
11930
SH
SOLE
11930
0
0
DYNEX CAP INC COM
COM
26817Q886
168
9426
SH
SOLE
9426
0
0
E L F BEAUTY INC COM
COM
26856L103
122
4828
SH
SOLE
4828
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
208
11484
SH
SOLE
11484
0
0
EOG RES INC COM
COM
26875P101
12081
242241
SH
SOLE
242241
0
0
EQT CORP COM
COM
26884L109
2036
160180
SH
SOLE
160180
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
1310
40297
SH
SOLE
40297
0
0
EAGLE BANCORP INC MD COM
COM
268948106
273
6618
SH
SOLE
6618
0
0
ETF SER SOLUTIONS CBOE VEST S&P
COM
26922A537
412
8653
SH
SOLE
8653
0
0
ETF SER SOLUTIONS ALPHAMARK SM
COM
26922A834
307
11614
SH
SOLE
11614
0
0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY
COM
26923H200
100
13000
SH
SOLE
13000
0
0
EVO PMTS INC CL A COM
COM
26927E104
358
13259
SH
SOLE
13259
0
0
EAGLE MATLS INC COM
COM
26969P108
5415
53433
SH
SOLE
53433
0
0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
2799
60103
SH
SOLE
60103
0
0
EAST WEST BANCORP INC COM
COM
27579R104
3272
64520
SH
SOLE
64520
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
259
11435
SH
SOLE
11435
0
0
EASTERN BANKSHARES INC COM
COM
27627N105
521
31956
SH
SOLE
31956
0
0
EASTGROUP PPTYS INC COM
COM
277276101
3127
22650
SH
SOLE
22650
0
0
EASTMAN CHEM CO COM
COM
277432100
496
4947
SH
SOLE
4947
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
5875
86487
SH
SOLE
86487
0
0
EBAY INC. COM
COM
278642103
6037
120137
SH
SOLE
120137
0
0
EBAY INC.
OPT
278642903
1120
200000
SH
Call
SOLE
200000
0
0
EBAY INC.
OPT
278642953
209
1103900
SH
Put
SOLE
1103900
0
0
EBIX INC COM NEW
COM
278715206
671
17682
SH
SOLE
17682
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
447
16673
SH
SOLE
16673
0
0
ECHOSTAR CORP CL A
COM
278768106
569
26871
SH
SOLE
26871
0
0
ECOLAB INC COM
COM
278865100
5814
26874
SH
SOLE
26874
0
0
ECOLAB INC
OPT
278865950
112
25000
SH
Put
SOLE
25000
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
297
8576
SH
SOLE
8576
0
0
EDISON INTL COM
COM
281020107
2142
34103
SH
SOLE
34103
0
0
EDITAS MEDICINE INC COM
COM
28106W103
614
8758
SH
SOLE
8758
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6701
73455
SH
SOLE
73455
0
0
EHEALTH INC COM
COM
28238P109
813
11507
SH
SOLE
11507
0
0
8X8 INC NEW COM
COM
282914100
2511
72847
SH
SOLE
72847
0
0
8X8 INC NEW NOTE 0.500 2/0
BND
282914AB6
728
5000
PRN
SOLE
5000
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
567
18485
SH
SOLE
18485
0
0
ELECTRAMECCANICA VEHS CORP COM NEW
COM
284849205
243
39223
SH
SOLE
39223
0
0
ELECTRONIC ARTS INC COM
COM
285512109
15703
109353
SH
SOLE
109353
0
0
ELECTRONIC ARTS INC
OPT
285512909
1118
98700
SH
Call
SOLE
98700
0
0
ELECTRONIC ARTS INC
OPT
285512959
155
368900
SH
Put
SOLE
368900
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
110
6225
SH
SOLE
6225
0
0
ELLINGTON FINANCIAL INC COM
COM
28852N109
285
19196
SH
SOLE
19196
0
0
EMCOR GROUP INC COM
COM
29084Q100
779
8520
SH
SOLE
8520
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
1444
16118
SH
SOLE
16118
0
0
EMERSON ELEC CO COM
COM
291011104
6105
75961
SH
SOLE
75961
0
0
EMERSON ELEC CO
OPT
291011904
74
40000
SH
Call
SOLE
40000
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
161
17300
SH
SOLE
17300
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
578
17944
SH
SOLE
17944
0
0
ENBRIDGE INC COM
COM
29250N105
1697
41667
SH
SOLE
41667
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
1922
45663
SH
SOLE
45663
0
0
ENCORE CAP GROUP INC COM
COM
292554102
411
10540
SH
SOLE
10540
0
0
ENCORE CAP GROUP INC NOTE 3.250 3/1
BND
292554AK8
1633
15000
PRN
SOLE
15000
0
0
ENCORE WIRE CORP COM
COM
292562105
256
4231
SH
SOLE
4231
0
0
ENDEAVOUR SILVER CORP COM
COM
29258Y103
345
68513
SH
SOLE
68513
0
0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0
BND
29260UAA5
566
5000
PRN
SOLE
5000
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
3940
47649
SH
SOLE
47649
0
0
ENERGY FUELS INC COM NEW
COM
292671708
100
23539
SH
SOLE
23539
0
0
ENDURANCE INTL GROUP HLDGS I COM
COM
29272B105
5605
593069
SH
SOLE
593069
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
5684
134756
SH
SOLE
134756
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM
29273V100
4305
696576
SH
SOLE
696576
0
0
ENERSYS COM
COM
29275Y102
2710
32633
SH
SOLE
32633
0
0
ENNIS INC COM
COM
293389102
451
25292
SH
SOLE
25292
0
0
ENPHASE ENERGY INC COM
COM
29355A107
9549
54417
SH
SOLE
54417
0
0
ENPRO INDS INC COM
COM
29355X107
355
4706
SH
SOLE
4706
0
0
ENOVA INTL INC COM
COM
29357K103
208
8378
SH
SOLE
8378
0
0
ENSIGN GROUP INC COM
COM
29358P101
865
11857
SH
SOLE
11857
0
0
ENTEGRIS INC COM
COM
29362U104
125
1299
SH
SOLE
1299
0
0
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
86
34868
SH
SOLE
34868
0
0
ENTERGY CORP NEW COM
COM
29364G103
2454
24584
SH
SOLE
24584
0
0
ENTERPRISE FINL SVCS CORP COM
COM
293712105
194
5558
SH
SOLE
5558
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
5140
262362
SH
SOLE
262362
0
0
ENTRAVISION COMMUNICATIONS C CL A
COM
29382R107
44
15897
SH
SOLE
15897
0
0
ENVESTNET INC COM
COM
29404K106
525
6381
SH
SOLE
6381
0
0
ENZO BIOCHEM INC COM
COM
294100102
31
12401
SH
SOLE
12401
0
0
EPAM SYS INC COM
COM
29414B104
2355
6572
SH
SOLE
6572
0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
658
19519
SH
SOLE
19519
0
0
EPLUS INC COM
COM
294268107
269
3056
SH
SOLE
3056
0
0
EPIZYME INC COM
COM
29428V104
173
15892
SH
SOLE
15892
0
0
EQUIFAX INC COM
COM
294429105
1440
7468
SH
SOLE
7468
0
0
EQUINIX INC COM
COM
29444U700
3316
4643
SH
SOLE
4643
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
319
19450
SH
SOLE
19450
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
565
54677
SH
SOLE
54677
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
523
20456
SH
SOLE
20456
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
9672
1202957
SH
SOLE
1202957
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
366
13415
SH
SOLE
13415
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
2342
36964
SH
SOLE
36964
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
6282
105973
SH
SOLE
105973
0
0
ERICSSON ADR B SEK 10
COM
294821608
294
24602
SH
SOLE
24602
0
0
ERIE INDTY CO CL A
COM
29530P102
3957
16112
SH
SOLE
16112
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
270
2617
SH
SOLE
2617
0
0
ESPERION THERAPEUTICS INC NE COM
COM
29664W105
404
15549
SH
SOLE
15549
0
0
ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
1299
61286
SH
SOLE
61286
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
6063
128199
SH
SOLE
128199
0
0
ESSEX PPTY TR INC COM
COM
297178105
3904
16445
SH
SOLE
16445
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
277
13715
SH
SOLE
13715
0
0
ETSY INC COM
COM
29786A106
9369
52664
SH
SOLE
52664
0
0
EURONET WORLDWIDE INC COM
COM
298736109
336
2317
SH
SOLE
2317
0
0
EVENTBRITE INC COM CL A
COM
29975E109
160
8819
SH
SOLE
8819
0
0
EVERCORE INC CLASS A
COM
29977A105
2507
22868
SH
SOLE
22868
0
0
EVERBRIDGE INC COM
COM
29978A104
260
1741
SH
SOLE
1741
0
0
EVERBRIDGE INC NOTE 1.50011/0
BND
29978AAA2
4992
11250
PRN
SOLE
11250
0
0
EVERBRIDGE INC NOTE 0.12512/1
BND
29978AAC8
6651
44800
PRN
SOLE
44800
0
0
EVERI HLDGS INC COM
COM
30034T103
233
16900
SH
SOLE
16900
0
0
EVERGY INC COM
COM
30034W106
2524
45470
SH
SOLE
45470
0
0
EVERTEC INC COM
COM
30040P103
176
4487
SH
SOLE
4487
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1542
17819
SH
SOLE
17819
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
248
15449
SH
SOLE
15449
0
0
EVOLUS INC COM
COM
30052C107
186
55239
SH
SOLE
55239
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
265
9840
SH
SOLE
9840
0
0
EXACT SCIENCES CORP COM
COM
30063P105
496
3740
SH
SOLE
3740
0
0
EXACT SCIENCES CORP
OPT
30063P955
24
35000
SH
Put
SOLE
35000
0
0
EXACT SCIENCES CORP NOTE 0.375 3/1
BND
30063PAB1
4529
32610
PRN
SOLE
32610
0
0
EXACT SCIENCES CORP NOTE 0.375 3/0
BND
30063PAC9
4636
35500
PRN
SOLE
35500
0
0
EXELON CORP COM
COM
30161N101
4007
94901
SH
SOLE
94901
0
0
EXELON CORP
OPT
30161N901
1
50000
SH
Call
SOLE
50000
0
0
EXELON CORP
OPT
30161N951
13
50600
SH
Put
SOLE
50600
0
0
EXELIXIS INC COM
COM
30161Q104
3524
175609
SH
SOLE
175609
0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
2669
20160
SH
SOLE
20160
0
0
EXPEDIA GROUP INC
OPT
30212P953
88
216500
SH
Put
SOLE
216500
0
0
EXP WORLD HLDGS INC COM
COM
30212W100
178
2827
SH
SOLE
2827
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1234
12971
SH
SOLE
12971
0
0
EXPONENT INC COM
COM
30214U102
162
1801
SH
SOLE
1801
0
0
EXPRESS INC COM
COM
30219E103
38
41437
SH
SOLE
41437
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
14337
123744
SH
SOLE
123744
0
0
EXTREME NETWORKS INC COM
COM
30226D106
372
54021
SH
SOLE
54021
0
0
EXTERRAN CORP COM
COM
30227H106
61
13740
SH
SOLE
13740
0
0
EZCORP INC CL A NON VTG
COM
302301106
133
27761
SH
SOLE
27761
0
0
EXXON MOBIL CORP COM
COM
30231G102
19099
463343
SH
SOLE
463343
0
0
EXXON MOBIL CORP
OPT
30231G902
789
241700
SH
Call
SOLE
241700
0
0
EXXON MOBIL CORP
OPT
30231G952
12556
1744700
SH
Put
SOLE
1744700
0
0
FBL FINL GROUP INC CL A
COM
30239F106
167
3175
SH
SOLE
3175
0
0
FLIR SYS INC COM
COM
302445101
640
14598
SH
SOLE
14598
0
0
FMC CORP COM NEW
COM
302491303
2004
17439
SH
SOLE
17439
0
0
F N B CORP COM
COM
302520101
1783
187660
SH
SOLE
187660
0
0
FB FINL CORP COM
COM
30257X104
243
6988
SH
SOLE
6988
0
0
FTI CONSULTING INC COM
COM
302941109
2607
23336
SH
SOLE
23336
0
0
FTI CONSULTING INC NOTE 2.000 8/1
BND
302941AP4
7936
63260
PRN
SOLE
63260
0
0
FACEBOOK INC CL A
COM
30303M102
58856
215465
SH
SOLE
215465
0
0
FACEBOOK INC
OPT
30303M902
160663
2953700
SH
Call
SOLE
2953700
0
0
FACEBOOK INC
OPT
30303M952
101302
6327900
SH
Put
SOLE
6327900
0
0
FACTSET RESH SYS INC COM
COM
303075105
1629
4898
SH
SOLE
4898
0
0
FAIR ISAAC CORP COM
COM
303250104
8783
17186
SH
SOLE
17186
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
3352
52535
SH
SOLE
52535
0
0
FASTLY INC CL A
COM
31188V100
542
6201
SH
SOLE
6201
0
0
FATE THERAPEUTICS INC COM
COM
31189P102
262
2879
SH
SOLE
2879
0
0
FASTENAL CO COM
COM
311900104
1772
36296
SH
SOLE
36296
0
0
FEDERAL AGRIC MTG CORP CL C
COM
313148306
147
1974
SH
SOLE
1974
0
0
FEDERAL RLTY INVT TR SH BEN INT NEW
COM
313747206
1207
14185
SH
SOLE
14185
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
160
4813
SH
SOLE
4813
0
0
FEDERATED HERMES INC CL B
COM
314211103
1660
57475
SH
SOLE
57475
0
0
FEDEX CORP COM
COM
31428X106
7513
28938
SH
SOLE
28938
0
0
FEDEX CORP
OPT
31428X956
80
115100
SH
Put
SOLE
115100
0
0
FERRO CORP COM
COM
315405100
137
9338
SH
SOLE
9338
0
0
F5 NETWORKS INC COM
COM
315616102
7900
44901
SH
SOLE
44901
0
0
FIBROGEN INC COM
COM
31572Q808
3115
83995
SH
SOLE
83995
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3497
24718
SH
SOLE
24718
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1213
31038
SH
SOLE
31038
0
0
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
214
18780
SH
SOLE
18780
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1340
48609
SH
SOLE
48609
0
0
51JOB INC SPONSORED ADS
COM
316827104
1461
20866
SH
SOLE
20866
0
0
FIREEYE INC COM
COM
31816Q101
5784
250810
SH
SOLE
250810
0
0
FIREEYE INC NOTE 0.875 6/0
BND
31816QAF8
3355
27500
PRN
SOLE
27500
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
3029
58668
SH
SOLE
58668
0
0
FIRST BANCORP P R COM NEW
COM
318672706
395
42853
SH
SOLE
42853
0
0
FIRST BANCORP N C COM
COM
318910106
583
17220
SH
SOLE
17220
0
0
FIRST BANCSHARES INC MS COM
COM
318916103
152
4922
SH
SOLE
4922
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
274
12726
SH
SOLE
12726
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
209
19097
SH
SOLE
19097
0
0
FIRST FINL BANCORP OH COM
COM
320209109
364
20760
SH
SOLE
20760
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
1308
36148
SH
SOLE
36148
0
0
FIRST FINL CORP IND COM
COM
320218100
128
3301
SH
SOLE
3301
0
0
FIRST FNDTN INC COM
COM
32026V104
179
8934
SH
SOLE
8934
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
3296
258338
SH
SOLE
258338
0
0
FIRST HAWAIIAN INC COM
COM
32051X108
1618
68622
SH
SOLE
68622
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
2874
68216
SH
SOLE
68216
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
339
8323
SH
SOLE
8323
0
0
FIRST LONG IS CORP COM
COM
320734106
112
6284
SH
SOLE
6284
0
0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0
BND
32076VAB9
3058
20350
PRN
SOLE
20350
0
0
FIRST MERCHANTS CORP COM
COM
320817109
567
15146
SH
SOLE
15146
0
0
FIRST MID ILL BANCSHARES INC COM
COM
320866106
132
3932
SH
SOLE
3932
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
407
25563
SH
SOLE
25563
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
4748
32318
SH
SOLE
32318
0
0
FIRST SOLAR INC COM
COM
336433107
7007
70837
SH
SOLE
70837
0
0
1ST SOURCE CORP COM
COM
336901103
163
4041
SH
SOLE
4041
0
0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF
COM
33736G106
350
15000
SH
SOLE
15000
0
0
FIRSTCASH INC COM
COM
33767D105
355
5071
SH
SOLE
5071
0
0
FISERV INC COM
COM
337738108
4414
38770
SH
SOLE
38770
0
0
FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
324
7939
SH
SOLE
7939
0
0
FIRSTENERGY CORP COM
COM
337932107
5747
187733
SH
SOLE
187733
0
0
FIRSTENERGY CORP
OPT
337932907
5
124800
SH
Call
SOLE
124800
0
0
FIRSTENERGY CORP
OPT
337932957
667
144800
SH
Put
SOLE
144800
0
0
FITBIT INC CL A
COM
33812L102
974
143202
SH
SOLE
143202
0
0
FITBIT INC
OPT
33812L902
1
104000
SH
Call
SOLE
104000
0
0
FIVE BELOW INC COM
COM
33829M101
1419
8111
SH
SOLE
8111
0
0
FIVE9 INC COM
COM
338307101
7135
40911
SH
SOLE
40911
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
159
9369
SH
SOLE
9369
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
2342
8583
SH
SOLE
8583
0
0
FLEXION THERAPEUTICS INC COM
COM
33938J106
326
28214
SH
SOLE
28214
0
0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0
BND
33938JAB2
5431
60850
PRN
SOLE
60850
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
444
4778
SH
SOLE
4778
0
0
FLUOR CORP NEW COM
COM
343412102
1413
88452
SH
SOLE
88452
0
0
FLOWERS FOODS INC COM
COM
343498101
3662
161802
SH
SOLE
161802
0
0
FLOWSERVE CORP COM
COM
34354P105
716
19441
SH
SOLE
19441
0
0
FLUIDIGM CORP DEL COM
COM
34385P108
96
16013
SH
SOLE
16013
0
0
FLUSHING FINL CORP COM
COM
343873105
126
7544
SH
SOLE
7544
0
0
FOCUS FINL PARTNERS INC COM CL A
COM
34417P100
333
7661
SH
SOLE
7661
0
0
FOOT LOCKER INC COM
COM
344849104
2398
59301
SH
SOLE
59301
0
0
FOOT LOCKER INC
OPT
344849954
57
130000
SH
Put
SOLE
130000
0
0
FORD MTR CO DEL COM
COM
345370860
42135
4793561
SH
SOLE
4793561
0
0
FORD MTR CO DEL
OPT
345370900
176
206000
SH
Call
SOLE
206000
0
0
FORD MTR CO DEL
OPT
345370950
434
2320400
SH
Put
SOLE
2320400
0
0
FORMFACTOR INC COM
COM
346375108
1131
26284
SH
SOLE
26284
0
0
FORRESTER RESH INC COM
COM
346563109
209
4992
SH
SOLE
4992
0
0
FORTINET INC COM
COM
34959E109
904
6086
SH
SOLE
6086
0
0
FORTINET INC
OPT
34959E959
154
27500
SH
Put
SOLE
27500
0
0
FORTIVE CORP COM
COM
34959J108
1150
16242
SH
SOLE
16242
0
0
FORTIVE CORP NOTE 0.875 2/1
BND
34959JAK4
2584
25000
PRN
SOLE
25000
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
572
6677
SH
SOLE
6677
0
0
FORWARD AIR CORP COM
COM
349853101
2442
31774
SH
SOLE
31774
0
0
FOSSIL GROUP INC COM
COM
34988V106
372
42865
SH
SOLE
42865
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
92
11122
SH
SOLE
11122
0
0
FOUNDATION BLDG MATLS INC COM
COM
350392106
360
18738
SH
SOLE
18738
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
996
33450
SH
SOLE
33450
0
0
4D MOLECULAR THERAPEUTICS IN COM
COM
35104E100
1396
33680
SH
SOLE
33680
0
0
FOX CORP CL A COM
COM
35137L105
1393
47843
SH
SOLE
47843
0
0
FOX CORP CL B COM
COM
35137L204
628
21731
SH
SOLE
21731
0
0
FOX CORP
OPT
35137L955
38
50000
SH
Put
SOLE
50000
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
482
4563
SH
SOLE
4563
0
0
FRANCHISE GROUP INC COM
COM
35180X105
142
4672
SH
SOLE
4672
0
0
FRANCO NEV CORP COM
COM
351858105
1415
11291
SH
SOLE
11291
0
0
FRANKLIN ELEC INC COM
COM
353514102
271
3919
SH
SOLE
3919
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
1595
63829
SH
SOLE
63829
0
0
FRANKLIN STR PPTYS CORP COM
COM
35471R106
490
112089
SH
SOLE
112089
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
7987
306958
SH
SOLE
306958
0
0
FREEPORT-MCMORAN INC
OPT
35671D907
474
300000
SH
Call
SOLE
300000
0
0
FREEPORT-MCMORAN INC
OPT
35671D957
22
1683700
SH
Put
SOLE
1683700
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
422
10150
SH
SOLE
10150
0
0
FRESHPET INC COM
COM
358039105
467
3287
SH
SOLE
3287
0
0
FRONTDOOR INC COM
COM
35905A109
159
3159
SH
SOLE
3159
0
0
FUELCELL ENERGY INC COM
COM
35952H601
1689
151201
SH
SOLE
151201
0
0
FUBOTV INC COM
COM
35953D104
842
30080
SH
SOLE
30080
0
0
FULGENT GENETICS INC COM
COM
359664109
294
5651
SH
SOLE
5651
0
0
FULLER H B CO COM
COM
359694106
905
17444
SH
SOLE
17444
0
0
FULTON FINL CORP PA COM
COM
360271100
1308
102814
SH
SOLE
102814
0
0
FUNKO INC COM CL A
COM
361008105
245
23607
SH
SOLE
23607
0
0
FUTUREFUEL CORP COM
COM
36116M106
218
17137
SH
SOLE
17137
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
105
2295
SH
SOLE
2295
0
0
GATX CORP COM
COM
361448103
1624
19518
SH
SOLE
19518
0
0
GEO GROUP INC NEW COM
COM
36162J106
738
83240
SH
SOLE
83240
0
0
GCP APPLIED TECHNOLOGIES INC COM
COM
36164Y101
518
21889
SH
SOLE
21889
0
0
GDS HLDGS LTD SPONSORED ADS
COM
36165L108
5024
53657
SH
SOLE
53657
0
0
G1 THERAPEUTICS INC COM
COM
3621LQ109
539
29940
SH
SOLE
29940
0
0
G III APPAREL GROUP LTD COM
COM
36237H101
755
31799
SH
SOLE
31799
0
0
GTY TECHNOLOGY HOLDINGS INC COM
COM
362409104
59
11486
SH
SOLE
11486
0
0
GMS INC COM
COM
36251C103
130
4254
SH
SOLE
4254
0
0
GSX TECHEDU INC SPONSORED ADS
COM
36257Y109
42045
813101
SH
SOLE
813101
0
0
GALIANO GOLD INC COM
COM
36352H100
105
92750
SH
SOLE
92750
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
3269
26425
SH
SOLE
26425
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2957
69749
SH
SOLE
69749
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
826
43846
SH
SOLE
43846
0
0
GANNETT CO INC COM
COM
36472T109
255
76026
SH
SOLE
76026
0
0
GAP INC COM
COM
364760108
4346
215265
SH
SOLE
215265
0
0
GAP INC
OPT
364760908
81
300000
SH
Call
SOLE
300000
0
0
GAP INC
OPT
364760958
2025
991200
SH
Put
SOLE
991200
0
0
GARTNER INC COM
COM
366651107
3430
21410
SH
SOLE
21410
0
0
GENERAC HLDGS INC COM
COM
368736104
3896
17132
SH
SOLE
17132
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2893
19437
SH
SOLE
19437
0
0
GENERAL ELECTRIC CO COM
COM
369604103
36743
3402167
SH
SOLE
3402167
0
0
GENERAL ELECTRIC CO
OPT
369604903
1963
711200
SH
Call
SOLE
711200
0
0
GENERAL ELECTRIC CO
OPT
369604953
2703
2957100
SH
Put
SOLE
2957100
0
0
GENERAL MLS INC COM
COM
370334104
13982
237789
SH
SOLE
237789
0
0
GENERAL MLS INC
OPT
370334904
15
38500
SH
Call
SOLE
38500
0
0
GENERAL MTRS CO COM
COM
37045V100
7804
187411
SH
SOLE
187411
0
0
GENERAL MTRS CO
OPT
37045V900
784
281000
SH
Call
SOLE
281000
0
0
GENERAL MTRS CO
OPT
37045V950
947
1345700
SH
Put
SOLE
1345700
0
0
GENTEX CORP COM
COM
371901109
1254
36966
SH
SOLE
36966
0
0
GENESIS ENERGY L P UNIT LTD PARTN
COM
371927104
357
57446
SH
SOLE
57446
0
0
RINGCENTRAL INC CL A
COM
76680R206
15329
40448
SH
SOLE
40448
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
348
4632
SH
SOLE
4632
0
0
RIO TINTO PLC
OPT
767204900
2548
140000
SH
Call
SOLE
140000
0
0
RIO TINTO PLC
OPT
767204950
6
80000
SH
Put
SOLE
80000
0
0
RITE AID CORP COM
COM
767754872
1261
79644
SH
SOLE
79644
0
0
ROBERT HALF INTL INC COM
COM
770323103
2886
46187
SH
SOLE
46187
0
0
ROCKET COS INC COM CL A
COM
77311W101
153
7544
SH
SOLE
7544
0
0
ROCKET PHARMACEUTICALS INC COM
COM
77313F106
374
6814
SH
SOLE
6814
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1278
5096
SH
SOLE
5096
0
0
ROKU INC COM CL A
COM
77543R102
1746
5258
SH
SOLE
5258
0
0
ROKU INC
OPT
77543R952
4088
75000
SH
Put
SOLE
75000
0
0
ROLLINS INC COM
COM
775711104
389
9944
SH
SOLE
9944
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
1745
4049
SH
SOLE
4049
0
0
ROSS STORES INC COM
COM
778296103
2244
18275
SH
SOLE
18275
0
0
ROYAL BK CDA COM
COM
780087102
909
11078
SH
SOLE
11078
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
173
5154
SH
SOLE
5154
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
6760
192377
SH
SOLE
192377
0
0
ROYAL DUTCH SHELL PLC
OPT
780259956
2792
320000
SH
Put
SOLE
320000
0
0
ROYAL GOLD INC COM
COM
780287108
4248
39943
SH
SOLE
39943
0
0
RUBIUS THERAPEUTICS INC COM
COM
78116T103
246
32365
SH
SOLE
32365
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
1895
45744
SH
SOLE
45744
0
0
RUTHS HOSPITALITY GROUP INC COM
COM
783332109
257
14484
SH
SOLE
14484
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
COM
783513203
431
3917
SH
SOLE
3917
0
0
RYDER SYS INC COM
COM
783549108
423
6845
SH
SOLE
6845
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
1475
21771
SH
SOLE
21771
0
0
S & T BANCORP INC COM
COM
783859101
572
23041
SH
SOLE
23041
0
0
S&P GLOBAL INC COM
COM
78409V104
14851
45178
SH
SOLE
45178
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
3759
13325
SH
SOLE
13325
0
0
SEI INVTS CO COM
COM
784117103
4598
80011
SH
SOLE
80011
0
0
SG BLOCKS INC COM NEW
COM
78418A505
2172
356044
SH
SOLE
356044
0
0
SJW GROUP COM
COM
784305104
405
5835
SH
SOLE
5835
0
0
SL GREEN RLTY CORP COM
COM
78440X101
310
5196
SH
SOLE
5196
0
0
SLM CORP COM
COM
78442P106
2154
173883
SH
SOLE
173883
0
0
SM ENERGY CO COM
COM
78454L100
1200
196149
SH
SOLE
196149
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
190427
509326
SH
SOLE
509326
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
9580
1390000
SH
Call
SOLE
1390000
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
2528
1071000
SH
Put
SOLE
1071000
0
0
SPX CORP COM
COM
784635104
341
6248
SH
SOLE
6248
0
0
SPS COMMERCE INC COM
COM
78463M107
131
1209
SH
SOLE
1209
0
0
SPDR GOLD TR GOLD
COM
78463V107
466371
2614772
SH
SOLE
2614772
0
0
SPDR GOLD TR
OPT
78463V907
25515
4507500
SH
Call
SOLE
4507500
0
0
SPDR GOLD TR
OPT
78463V957
2576
1640000
SH
Put
SOLE
1640000
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
2434
58340
SH
SOLE
58340
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
COM
78463X863
7272
213310
SH
SOLE
213310
0
0
SPDR SER TR BLMBRG BRC CNVRT
COM
78464A359
28369
342665
SH
SOLE
342665
0
0
SPDR SER TR DJ REIT ETF
COM
78464A607
3177
36641
SH
SOLE
36641
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
14797
284841
SH
SOLE
284841
0
0
SPDR SER TR S&P RETAIL ETF
COM
78464A714
4256
66172
SH
SOLE
66172
0
0
SPDR SER TR S&P METALS MNG
COM
78464A755
12724
380509
SH
SOLE
380509
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
155820
1470969
SH
SOLE
1470969
0
0
SPDR SER TR S&P BK ETF
COM
78464A797
10634
254292
SH
SOLE
254292
0
0
SPDR SER TR S&P BIOTECH
COM
78464A870
592
4205
SH
SOLE
4205
0
0
SPDR SER TR S&P HOMEBUILD
COM
78464A888
938
16276
SH
SOLE
16276
0
0
SPDR SER TR
OPT
78464A900
1462
47300
SH
Call
SOLE
47300
0
0
SPDR SER TR
OPT
78464A905
334
262700
SH
Call
SOLE
262700
0
0
SPDR SER TR
OPT
78464A908
3808
362400
SH
Call
SOLE
362400
0
0
SPDR SER TR
OPT
78464A950
16
233400
SH
Put
SOLE
233400
0
0
SPDR SER TR
OPT
78464A954
2
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
OPT
78464A955
72
690600
SH
Put
SOLE
690600
0
0
SPDR SER TR
OPT
78464A958
135
885000
SH
Put
SOLE
885000
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
2409
33118
SH
SOLE
33118
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
COM
78467X109
58244
190469
SH
SOLE
190469
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
69299
165029
SH
SOLE
165029
0
0
SPDR SER TR BLOOMBERG SRT TR
COM
78468R408
31438
1166537
SH
SOLE
1166537
0
0
SPDR SER TR S&P OILGAS EXP
COM
78468R556
45314
774599
SH
SOLE
774599
0
0
SPDR SER TR BLOOMBERG BRCLYS
COM
78468R622
34520
316876
SH
SOLE
316876
0
0
SPDR SER TR
OPT
78468R906
7006
1014300
SH
Call
SOLE
1014300
0
0
SPDR SER TR
OPT
78468R956
28328
4090500
SH
Put
SOLE
4090500
0
0
SP PLUS CORP COM
COM
78469C103
169
5874
SH
SOLE
5874
0
0
SPX FLOW INC COM
COM
78469X107
1122
19359
SH
SOLE
19359
0
0
SQZ BIOTECHNOLOGIES CO COM
COM
78472W104
436
15041
SH
SOLE
15041
0
0
SSR MNG INC COM
COM
784730103
343
17060
SH
SOLE
17060
0
0
SSR MNG INC NOTE 2.500 4/0
BND
784730AB9
4280
31000
PRN
SOLE
31000
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
745
1920
SH
SOLE
1920
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
832
47920
SH
SOLE
47920
0
0
SABRE CORP COM
COM
78573M104
9190
764552
SH
SOLE
764552
0
0
SAFEHOLD INC COM
COM
78645L100
687
9482
SH
SOLE
9482
0
0
SAFETY INS GROUP INC COM
COM
78648T100
670
8599
SH
SOLE
8599
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
1862
21519
SH
SOLE
21519
0
0
SAIA INC COM
COM
78709Y105
291
1609
SH
SOLE
1609
0
0
SAILPOINT TECHNOLOGIES HLDGS COM
COM
78781P105
676
12699
SH
SOLE
12699
0
0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1
BND
78781PAB1
20224
103590
PRN
SOLE
103590
0
0
SALESFORCE COM INC COM
COM
79466L302
241220
1083987
SH
SOLE
1083987
0
0
SALESFORCE COM INC
OPT
79466L902
7527
268000
SH
Call
SOLE
268000
0
0
SALESFORCE COM INC
OPT
79466L952
36133
2417300
SH
Put
SOLE
2417300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
645
49480
SH
SOLE
49480
0
0
SANDERSON FARMS INC COM
COM
800013104
2087
15784
SH
SOLE
15784
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
704
21869
SH
SOLE
21869
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
356
4509
SH
SOLE
4509
0
0
SANGAMO THERAPEUTICS INC COM
COM
800677106
483
30952
SH
SOLE
30952
0
0
SANMINA CORPORATION COM
COM
801056102
436
13682
SH
SOLE
13682
0
0
SANOFI SPONSORED ADR
COM
80105N105
876
18023
SH
SOLE
18023
0
0
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
700
31789
SH
SOLE
31789
0
0
SAP SE SPON ADR
COM
803054204
1249
9581
SH
SOLE
9581
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
1291
7570
SH
SOLE
7570
0
0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1
BND
803607AB6
4663
19000
PRN
SOLE
19000
0
0
SAUL CTRS INC COM
COM
804395101
207
6542
SH
SOLE
6542
0
0
SAVARA INC COM
COM
805111101
14
12425
SH
SOLE
12425
0
0
SCANSOURCE INC COM
COM
806037107
440
16668
SH
SOLE
16668
0
0
HENRY SCHEIN INC COM
COM
806407102
3831
57300
SH
SOLE
57300
0
0
SCHLUMBERGER LTD COM
COM
806857108
38759
1775485
SH
SOLE
1775485
0
0
SCHLUMBERGER LTD
OPT
806857908
2
150000
SH
Call
SOLE
150000
0
0
SCHLUMBERGER LTD
OPT
806857958
1882
425000
SH
Put
SOLE
425000
0
0
SCHNITZER STEEL INDS INC CL A
COM
806882106
205
6411
SH
SOLE
6411
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
3782
182699
SH
SOLE
182699
0
0
SCHOLASTIC CORP COM
COM
807066105
170
6801
SH
SOLE
6801
0
0
SCHOLAR ROCK HLDG CORP COM
COM
80706P103
265
5460
SH
SOLE
5460
0
0
SCHRODINGER INC COM
COM
80810D103
221
2793
SH
SOLE
2793
0
0
SCHWAB CHARLES CORP COM
COM
808513105
5290
99730
SH
SOLE
99730
0
0
SCHWAB CHARLES CORP
OPT
808513905
800
170000
SH
Call
SOLE
170000
0
0
SCHWAB CHARLES CORP
OPT
808513955
6
257000
SH
Put
SOLE
257000
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
781
19422
SH
SOLE
19422
0
0
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
3248
34321
SH
SOLE
34321
0
0
SCIENTIFIC GAMES CORP COM
COM
80874P109
1373
33101
SH
SOLE
33101
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
3616
18158
SH
SOLE
18158
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
515
33680
SH
SOLE
33680
0
0
SEA LTD SPONSORD ADS
COM
81141R100
40653
204235
SH
SOLE
204235
0
0
SEA LTD
OPT
81141R950
65
50000
SH
Put
SOLE
50000
0
0
SEA LTD NOTE 1.00012/0
BND
81141RAD2
7246
18350
PRN
SOLE
18350
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
330
11190
SH
SOLE
11190
0
0
SEAGEN INC COM
COM
81181C104
742
4234
SH
SOLE
4234
0
0
SEACOR HOLDINGS INC COM
COM
811904101
610
14728
SH
SOLE
14728
0
0
SEALED AIR CORP NEW COM
COM
81211K100
557
12155
SH
SOLE
12155
0
0
SEASPINE HLDGS CORP COM
COM
81255T108
115
6581
SH
SOLE
6581
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
417
13207
SH
SOLE
13207
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
11283
155861
SH
SOLE
155861
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
21016
185263
SH
SOLE
185263
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
17329
256910
SH
SOLE
256910
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
31125
193586
SH
SOLE
193586
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
30338
800464
SH
SOLE
800464
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
14028
475834
SH
SOLE
475834
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
12554
141773
SH
SOLE
141773
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
2801
21540
SH
SOLE
21540
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
3148
46653
SH
SOLE
46653
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
1174
32100
SH
SOLE
32100
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
3435
54791
SH
SOLE
54791
0
0
SELECT SECTOR SPDR TR
OPT
81369Y900
1141
151300
SH
Call
SOLE
151300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y902
749
62700
SH
Call
SOLE
62700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y903
3864
370000
SH
Call
SOLE
370000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y905
4331
4175900
SH
Call
SOLE
4175900
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
1418
1420000
SH
Call
SOLE
1420000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y907
534
205000
SH
Call
SOLE
205000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y909
992
145000
SH
Call
SOLE
145000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y950
107
382900
SH
Put
SOLE
382900
0
0
SELECT SECTOR SPDR TR
OPT
81369Y952
19
108300
SH
Put
SOLE
108300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y953
199
642000
SH
Put
SOLE
642000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
2
25000
SH
Put
SOLE
25000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
1848
8724600
SH
Put
SOLE
8724600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y956
44544
5164100
SH
Put
SOLE
5164100
0
0
SELECT SECTOR SPDR TR
OPT
81369Y957
252
60100
SH
Put
SOLE
60100
0
0
SELECT SECTOR SPDR TR
OPT
81369Y958
37
16000
SH
Put
SOLE
16000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y959
212
497200
SH
Put
SOLE
497200
0
0
SEER INC COM CL A
COM
81578P106
578
10300
SH
SOLE
10300
0
0
SELECT ENERGY SVCS INC CL A COM
COM
81617J301
554
135153
SH
SOLE
135153
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
440
15894
SH
SOLE
15894
0
0
SELECTA BIOSCIENCES INC COM
COM
816212104
48
15879
SH
SOLE
15879
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
579
8642
SH
SOLE
8642
0
0
SELECTQUOTE INC COM
COM
816307300
126
6075
SH
SOLE
6075
0
0
SEMTECH CORP COM
COM
816850101
719
9977
SH
SOLE
9977
0
0
SEMPRA ENERGY COM
COM
816851109
9490
74487
SH
SOLE
74487
0
0
SEMPRA ENERGY
OPT
816851959
826
70000
SH
Put
SOLE
70000
0
0
SENECA FOODS CORP NEW CL A
COM
817070501
148
3719
SH
SOLE
3719
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
421
5701
SH
SOLE
5701
0
0
SERES THERAPEUTICS INC COM
COM
81750R102
463
18885
SH
SOLE
18885
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
263
17912
SH
SOLE
17912
0
0
SERVICE CORP INTL COM
COM
817565104
3804
77471
SH
SOLE
77471
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
1663
144716
SH
SOLE
144716
0
0
SERVICENOW INC COM
COM
81762P102
3292
5980
SH
SOLE
5980
0
0
SERVICENOW INC
OPT
81762P952
11
43900
SH
Put
SOLE
43900
0
0
SERVICESOURCE INTL INC COM
COM
81763U100
39
22209
SH
SOLE
22209
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
187
4646
SH
SOLE
4646
0
0
SHAKE SHACK INC CL A
COM
819047101
114
1347
SH
SOLE
1347
0
0
SHENANDOAH TELECOMMUNICATION COM
COM
82312B106
2083
48170
SH
SOLE
48170
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3702
5038
SH
SOLE
5038
0
0
SHOE CARNIVAL INC COM
COM
824889109
101
2569
SH
SOLE
2569
0
0
SHOCKWAVE MED INC COM
COM
82489T104
2433
23454
SH
SOLE
23454
0
0
SHOPIFY INC CL A
COM
82509L107
3688
3258
SH
SOLE
3258
0
0
SHOPIFY INC
OPT
82509L957
8793
50000
SH
Put
SOLE
50000
0
0
SHYFT GROUP INC COM
COM
825698103
144
5087
SH
SOLE
5087
0
0
SIGILON THERAPEUTICS INC COM
COM
82657L107
375
7800
SH
SOLE
7800
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
3267
24151
SH
SOLE
24151
0
0
SILICON LABORATORIES INC COM
COM
826919102
642
5041
SH
SOLE
5041
0
0
SILGAN HOLDINGS INC COM
COM
827048109
1236
33328
SH
SOLE
33328
0
0
SILVERBACK THERAPEUTICS INC COM
COM
82835W108
598
12900
SH
SOLE
12900
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
234
3148
SH
SOLE
3148
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
131
6078
SH
SOLE
6078
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
1090
12781
SH
SOLE
12781
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
423
4525
SH
SOLE
4525
0
0
SINCLAIR BROADCAST GROUP INC CL A
COM
829226109
494
15524
SH
SOLE
15524
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
5891
924802
SH
SOLE
924802
0
0
SITE CTRS CORP COM
COM
82981J109
1128
111436
SH
SOLE
111436
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
408
2573
SH
SOLE
2573
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
2673
78388
SH
SOLE
78388
0
0
SKECHERS U S A INC CL A
COM
830566105
2773
77164
SH
SOLE
77164
0
0
SKYWEST INC COM
COM
830879102
395
9808
SH
SOLE
9808
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
3643
23828
SH
SOLE
23828
0
0
SKYWORKS SOLUTIONS INC
OPT
83088M902
830
30000
SH
Call
SOLE
30000
0
0
SKYWORKS SOLUTIONS INC
OPT
83088M952
1
70000
SH
Put
SOLE
70000
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
50436
1194041
SH
SOLE
1194041
0
0
SLEEP NUMBER CORP COM
COM
83125X103
434
5305
SH
SOLE
5305
0
0
SMITH & WESSON BRANDS INC COM
COM
831754106
439
24722
SH
SOLE
24722
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
COM
83175M205
2190
51934
SH
SOLE
51934
0
0
SMITH A O CORP COM
COM
831865209
1263
23041
SH
SOLE
23041
0
0
SMARTSHEET INC COM CL A
COM
83200N103
1040
15012
SH
SOLE
15012
0
0
SMUCKER J M CO COM NEW
COM
832696405
874
7557
SH
SOLE
7557
0
0
SNAP ON INC COM
COM
833034101
329
1922
SH
SOLE
1922
0
0
SNAP INC CL A
COM
83304A106
319
6377
SH
SOLE
6377
0
0
SNAP INC
OPT
83304A906
1402
735000
SH
Call
SOLE
735000
0
0
SNAP INC NOTE 0.750 8/0
BND
83304AAB2
3053
13460
PRN
SOLE
13460
0
0
SNOWFLAKE INC CL A
COM
833445109
2006
7127
SH
SOLE
7127
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
COM
833635105
5033
102532
SH
SOLE
102532
0
0
SOGOU INC ADR REPSTG A
COM
83409V104
1171
143715
SH
SOLE
143715
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2358
7390
SH
SOLE
7390
0
0
SOLID BIOSCIENCES INC COM
COM
83422E105
115
15154
SH
SOLE
15154
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
177
4590
SH
SOLE
4590
0
0
SONOCO PRODS CO COM
COM
835495102
2648
44697
SH
SOLE
44697
0
0
SONY CORP SPONSORED ADR
COM
835699307
102
1012
SH
SOLE
1012
0
0
SONY CORP
OPT
835699907
1605
30000
SH
Call
SOLE
30000
0
0
SONY CORP
OPT
835699957
3
30000
SH
Put
SOLE
30000
0
0
SONOS INC COM
COM
83570H108
1013
43297
SH
SOLE
43297
0
0
SORRENTO THERAPEUTICS INC COM NEW
COM
83587F202
158
23195
SH
SOLE
23195
0
0
SOTERA HEALTH CO COM
COM
83601L102
510
18600
SH
SOLE
18600
0
0
SOUTH ST CORP COM
COM
840441109
189
2617
SH
SOLE
2617
0
0
SOUTHERN CO COM
COM
842587107
11151
181521
SH
SOLE
181521
0
0
SOUTHERN CO UNIT 08/01/2022
COM
842587602
2595
50000
SH
SOLE
50000
0
0
SOUTHERN CO
OPT
842587907
360
55000
SH
Call
SOLE
55000
0
0
SOUTHERN CO
OPT
842587957
107
55000
SH
Put
SOLE
55000
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
186
5983
SH
SOLE
5983
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
916
19643
SH
SOLE
19643
0
0
SOUTHWEST AIRLS CO NOTE 1.250 5/0
BND
844741BG2
10762
73840
PRN
SOLE
73840
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
2153
35435
SH
SOLE
35435
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
943
316575
SH
SOLE
316575
0
0
SPARTANNASH CO COM
COM
847215100
576
33099
SH
SOLE
33099
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
308
90178
SH
SOLE
90178
0
0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
161
2039
SH
SOLE
2039
0
0
SPIRIT AIRLS INC COM
COM
848577102
150
6135
SH
SOLE
6135
0
0
SPIRIT AIRLS INC NOTE 4.750 5/1
BND
848577AA0
3745
17350
PRN
SOLE
17350
0
0
SPIRE INC COM
COM
84857L101
1207
18846
SH
SOLE
18846
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
2884
71785
SH
SOLE
71785
0
0
SPLUNK INC COM
COM
848637104
70583
415461
SH
SOLE
415461
0
0
SPLUNK INC
OPT
848637904
4087
150000
SH
Call
SOLE
150000
0
0
SPLUNK INC
OPT
848637954
5
60000
SH
Put
SOLE
60000
0
0
SPLUNK INC NOTE 0.500 9/1
BND
848637AC8
300
2290
PRN
SOLE
2290
0
0
SPOK HLDGS INC COM
COM
84863T106
1072
96345
SH
SOLE
96345
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
202
11536
SH
SOLE
11536
0
0
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
1673
23073
SH
SOLE
23073
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1701
84647
SH
SOLE
84647
0
0
SQUARE INC CL A
COM
852234103
8613
39573
SH
SOLE
39573
0
0
SQUARE INC
OPT
852234903
46587
713500
SH
Call
SOLE
713500
0
0
SQUARE INC
OPT
852234953
1316
942100
SH
Put
SOLE
942100
0
0
SQUARE INC NOTE 0.500 5/1
BND
852234AD5
1475
5260
PRN
SOLE
5260
0
0
STAAR SURGICAL CO COM PAR $0.01
COM
852312305
395
4992
SH
SOLE
4992
0
0
STABLE RD ACQUISITION CORP COM CL A
COM
85236Q109
233
13000
SH
SOLE
13000
0
0
STAG INDL INC COM
COM
85254J102
1278
40808
SH
SOLE
40808
0
0
STAMPS COM INC COM NEW
COM
852857200
291
1482
SH
SOLE
1482
0
0
STANDARD MTR PRODS INC COM
COM
853666105
402
9940
SH
SOLE
9940
0
0
STANDEX INTL CORP COM
COM
854231107
559
7207
SH
SOLE
7207
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1597
8944
SH
SOLE
8944
0
0
STANLEY BLACK & DECKER INC
OPT
854502901
1190
45000
SH
Call
SOLE
45000
0
0
STARBOARD VALUE ACQUISITN CO COM CL A
COM
85521J109
169
16327
SH
SOLE
16327
0
0
STARBUCKS CORP COM
COM
855244109
5718
53448
SH
SOLE
53448
0
0
STARBUCKS CORP
OPT
855244909
11778
613400
SH
Call
SOLE
613400
0
0
STARBUCKS CORP
OPT
855244959
2342
1369700
SH
Put
SOLE
1369700
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
1293
67001
SH
SOLE
67001
0
0
STATE STR CORP COM
COM
857477103
3791
52090
SH
SOLE
52090
0
0
STEEL DYNAMICS INC COM
COM
858119100
1039
28177
SH
SOLE
28177
0
0
STEELCASE INC CL A
COM
858155203
392
28933
SH
SOLE
28933
0
0
STEPAN CO COM
COM
858586100
1297
10869
SH
SOLE
10869
0
0
STERICYCLE INC COM
COM
858912108
2198
31697
SH
SOLE
31697
0
0
STEPSTONE GROUP INC COM CL A
COM
85914M107
103
2580
SH
SOLE
2580
0
0
STERLING BANCORP DEL COM
COM
85917A100
1839
102254
SH
SOLE
102254
0
0
STERLING CONSTR INC COM
COM
859241101
116
6235
SH
SOLE
6235
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
268
5543
SH
SOLE
5543
0
0
STIFEL FINL CORP COM
COM
860630102
1186
23498
SH
SOLE
23498
0
0
STITCH FIX INC COM CL A
COM
860897107
440
7486
SH
SOLE
7486
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
1605
43244
SH
SOLE
43244
0
0
STOCK YDS BANCORP INC COM
COM
861025104
194
4803
SH
SOLE
4803
0
0
STONERIDGE INC COM
COM
86183P102
184
6087
SH
SOLE
6087
0
0
STONEX GROUP INC COM
COM
861896108
549
9479
SH
SOLE
9479
0
0
STORE CAP CORP COM
COM
862121100
3772
110996
SH
SOLE
110996
0
0
STRATEGIC ED INC COM
COM
86272C103
2688
28199
SH
SOLE
28199
0
0
STRYKER CORPORATION COM
COM
863667101
1956
7981
SH
SOLE
7981
0
0
STRYKER CORPORATION
OPT
863667901
300
37500
SH
Call
SOLE
37500
0
0
STURM RUGER & CO INC COM
COM
864159108
531
8162
SH
SOLE
8162
0
0
STURM RUGER & CO INC
OPT
864159908
20
26800
SH
Call
SOLE
26800
0
0
STURM RUGER & CO INC
OPT
864159958
50
26800
SH
Put
SOLE
26800
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
584
64829
SH
SOLE
64829
0
0
SUMMIT MATLS INC CL A
COM
86614U100
627
31247
SH
SOLE
31247
0
0
SUN CMNTYS INC COM
COM
866674104
1786
11751
SH
SOLE
11751
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
2025
120658
SH
SOLE
120658
0
0
SUNCOR ENERGY INC NEW
OPT
867224907
24
600000
SH
Call
SOLE
600000
0
0
SUNCOR ENERGY INC NEW
OPT
867224957
5475
1100000
SH
Put
SOLE
1100000
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
224
51597
SH
SOLE
51597
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
458
10157
SH
SOLE
10157
0
0
SUNPOWER CORP COM
COM
867652406
278
10830
SH
SOLE
10830
0
0
SUNRUN INC COM
COM
86771W105
1167
16823
SH
SOLE
16823
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
834
73595
SH
SOLE
73595
0
0
SUPER MICRO COMER INC COM
COM
86800U104
249
7869
SH
SOLE
7869
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
207
8241
SH
SOLE
8241
0
0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0
BND
868459AD0
1907
20000
PRN
SOLE
20000
0
0
SURGALIGN HOLDINGS INC COM
COM
86882C105
40
18168
SH
SOLE
18168
0
0
SURMODICS INC COM
COM
868873100
411
9436
SH
SOLE
9436
0
0
SWITCH INC CL A
COM
87105L104
168
10237
SH
SOLE
10237
0
0
SYKES ENTERPRISES INC COM
COM
871237103
579
15372
SH
SOLE
15372
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
64
13576
SH
SOLE
13576
0
0
SYNAPTICS INC COM
COM
87157D109
711
7380
SH
SOLE
7380
0
0
SYNAPTICS INC NOTE 0.500 6/1
BND
87157DAD1
4548
32920
PRN
SOLE
32920
0
0
SYNOPSYS INC COM
COM
871607107
4313
16636
SH
SOLE
16636
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
2209
68254
SH
SOLE
68254
0
0
SYNNEX CORP COM
COM
87162W100
2183
26802
SH
SOLE
26802
0
0
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
107
4809
SH
SOLE
4809
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
4126
118860
SH
SOLE
118860
0
0
SYNCHRONY FINANCIAL
OPT
87165B953
694
440000
SH
Put
SOLE
440000
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
3718
54578
SH
SOLE
54578
0
0
SYSCO CORP COM
COM
871829107
2942
39613
SH
SOLE
39613
0
0
TCF FINL CORP COM
COM
872307103
3816
103084
SH
SOLE
103084
0
0
TJX COS INC NEW COM
COM
872540109
7615
111515
SH
SOLE
111515
0
0
TJX COS INC NEW
OPT
872540909
90
100000
SH
Call
SOLE
100000
0
0
TJX COS INC NEW
OPT
872540959
337
341500
SH
Put
SOLE
341500
0
0
T-MOBILE US INC COM
COM
872590104
14690
108933
SH
SOLE
108933
0
0
T-MOBILE US INC
OPT
872590904
6850
200000
SH
Call
SOLE
200000
0
0
T-MOBILE US INC
OPT
872590954
704
382800
SH
Put
SOLE
382800
0
0
TRI POINTE GROUP INC COM
COM
87265H109
1543
89424
SH
SOLE
89424
0
0
TPI COMPOSITES INC COM
COM
87266J104
284
5390
SH
SOLE
5390
0
0
TPG RE FIN TR INC COM
COM
87266M107
364
34267
SH
SOLE
34267
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
3749
271741
SH
SOLE
271741
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
284
6636
SH
SOLE
6636
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
844
18786
SH
SOLE
18786
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
30974
284065
SH
SOLE
284065
0
0
TAIWAN SEMICONDUCTOR MFG LTD
OPT
874039950
1
78000
SH
Put
SOLE
78000
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
5655
27217
SH
SOLE
27217
0
0
TAKE-TWO INTERACTIVE SOFTWAR
OPT
874054909
2173
59800
SH
Call
SOLE
59800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
OPT
874054959
104
85000
SH
Put
SOLE
85000
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
COM
874060205
445
24468
SH
SOLE
24468
0
0
TAL EDUCATION GROUP SPONSORED ADS
COM
874080104
2517
35199
SH
SOLE
35199
0
0
TALEND S A ADS
COM
874224207
1262
32919
SH
SOLE
32919
0
0
TALOS ENERGY INC COM
COM
87484T108
107
12932
SH
SOLE
12932
0
0
TANDEM DIABETES CARE INC COM NEW
COM
875372203
4974
51981
SH
SOLE
51981
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
630
63211
SH
SOLE
63211
0
0
TAPESTRY INC COM
COM
876030107
1663
53493
SH
SOLE
53493
0
0
TARGET CORP COM
COM
87612E106
18548
105072
SH
SOLE
105072
0
0
TARGET CORP
OPT
87612E906
2154
70400
SH
Call
SOLE
70400
0
0
TARGET CORP
OPT
87612E956
341
215000
SH
Put
SOLE
215000
0
0
TARGA RES CORP COM
COM
87612G101
883
33470
SH
SOLE
33470
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
5550
440496
SH
SOLE
440496
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
530
20660
SH
SOLE
20660
0
0
TC ENERGY CORP COM
COM
87807B107
488
11986
SH
SOLE
11986
0
0
TCR2 THERAPEUTICS INC COM
COM
87808K106
110
3553
SH
SOLE
3553
0
0
TECK RESOURCES LTD CL B
COM
878742204
304
16768
SH
SOLE
16768
0
0
TEGNA INC COM
COM
87901J105
450
32280
SH
SOLE
32280
0
0
TELADOC HEALTH INC COM
COM
87918A105
6812
34069
SH
SOLE
34069
0
0
TELECOM ARGENTINA S A SPON ADR REP B
COM
879273209
669
101947
SH
SOLE
101947
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1062
2710
SH
SOLE
2710
0
0
TELEFLEX INCORPORATED COM
COM
879369106
5951
14460
SH
SOLE
14460
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
315
35616
SH
SOLE
35616
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
83
20454
SH
SOLE
20454
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
1113
59939
SH
SOLE
59939
0
0
TELLURIAN INC NEW COM
COM
87968A104
43
33894
SH
SOLE
33894
0
0
TELOS CORP MD COM
COM
87969B101
554
16800
SH
SOLE
16800
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
1462
54159
SH
SOLE
54159
0
0
TENABLE HLDGS INC COM
COM
88025T102
538
10304
SH
SOLE
10304
0
0
10X GENOMICS INC CL A COM
COM
88025U109
4139
29231
SH
SOLE
29231
0
0
TENARIS S A SPONSORED ADS
COM
88031M109
116
7294
SH
SOLE
7294
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
841
21053
SH
SOLE
21053
0
0
TENNANT CO COM
COM
880345103
543
7737
SH
SOLE
7737
0
0
TENNECO INC CL A VTG COM STK
COM
880349105
309
29145
SH
SOLE
29145
0
0
TERADATA CORP DEL COM
COM
88076W103
1904
84716
SH
SOLE
84716
0
0
TERADYNE INC COM
COM
880770102
1200
10008
SH
SOLE
10008
0
0
TERADYNE INC
OPT
880770952
1
18800
SH
Put
SOLE
18800
0
0
TERADYNE INC NOTE 1.25012/1
BND
880770AG7
2270
6000
PRN
SOLE
6000
0
0
TEREX CORP NEW COM
COM
880779103
1509
43246
SH
SOLE
43246
0
0
TERMINIX GLOBAL HOLDINGS INC COM
COM
88087E100
271
5303
SH
SOLE
5303
0
0
TERRENO RLTY CORP COM
COM
88146M101
795
13589
SH
SOLE
13589
0
0
TESLA INC COM
COM
88160R101
696833
987477
SH
SOLE
987477
0
0
TESLA INC
OPT
88160R901
1186864
2822500
SH
Call
SOLE
2822500
0
0
TESLA INC
OPT
88160R951
344351
29680900
SH
Put
SOLE
29680900
0
0
TESLA INC NOTE 1.250 3/0
BND
88160RAC5
137611
140500
PRN
SOLE
140500
0
0
TESLA INC NOTE 2.375 3/1
BND
88160RAD3
18298
17000
PRN
SOLE
17000
0
0
TESLA INC NOTE 2.000 5/1
BND
88160RAG6
84982
74730
PRN
SOLE
74730
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
COM
881624209
11586
1200651
SH
SOLE
1200651
0
0
TETRA TECH INC NEW COM
COM
88162G103
1025
8857
SH
SOLE
8857
0
0
TEXAS CAP BANCSHARES INC COM
COM
88224Q107
1953
32816
SH
SOLE
32816
0
0
TEXAS INSTRS INC COM
COM
882508104
29177
177768
SH
SOLE
177768
0
0
TEXAS INSTRS INC
OPT
882508904
7006
230000
SH
Call
SOLE
230000
0
0
TEXAS INSTRS INC
OPT
882508954
1402
315000
SH
Put
SOLE
315000
0
0
TEXAS PAC LD TR SUB CTF PROP I T
COM
882610108
206
284
SH
SOLE
284
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
2389
30568
SH
SOLE
30568
0
0
TEXTRON INC COM
COM
883203101
775
16032
SH
SOLE
16032
0
0
TG THERAPEUTICS INC COM
COM
88322Q108
604
11603
SH
SOLE
11603
0
0
THE ODP CORP COM
COM
88337F105
381
12994
SH
SOLE
12994
0
0
THERAPEUTICSMD INC COM
COM
88338N107
53
43610
SH
SOLE
43610
0
0
THERAVANCE INC NOTE 2.125 1/1
BND
88338TAB0
2492
24960
PRN
SOLE
24960
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
1594
1990
SH
SOLE
1990
0
0
THE REALREAL INC COM
COM
88339P101
169
8649
SH
SOLE
8649
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
21344
45824
SH
SOLE
45824
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556902
3641
38500
SH
Call
SOLE
38500
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556952
1
20000
SH
Put
SOLE
20000
0
0
THERMON GROUP HLDGS INC COM
COM
88362T103
137
8787
SH
SOLE
8787
0
0
THOR INDS INC COM
COM
885160101
727
7823
SH
SOLE
7823
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
550
52443
SH
SOLE
52443
0
0
3M CO COM
COM
88579Y101
26335
150665
SH
SOLE
150665
0
0
3M CO
OPT
88579Y901
317
67900
SH
Call
SOLE
67900
0
0
3M CO
OPT
88579Y951
117
77000
SH
Put
SOLE
77000
0
0
TIDEWATER INC NEW COM
COM
88642R109
100
11525
SH
SOLE
11525
0
0
TIFFANY & CO NEW COM
COM
886547108
16642
126602
SH
SOLE
126602
0
0
TIM S A SPONSORED ADR
COM
88706T108
296
21252
SH
SOLE
21252
0
0
TIMKEN CO COM
COM
887389104
3076
39768
SH
SOLE
39768
0
0
TIMKENSTEEL CORPORATION COM
COM
887399103
161
34519
SH
SOLE
34519
0
0
TITAN INTL INC ILL COM
COM
88830M102
85
17571
SH
SOLE
17571
0
0
TIVITY HEALTH INC COM
COM
88870R102
385
19639
SH
SOLE
19639
0
0
TOLL BROTHERS INC COM
COM
889478103
2515
57855
SH
SOLE
57855
0
0
TOMPKINS FINL CORP COM
COM
890110109
549
7780
SH
SOLE
7780
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
2259
76069
SH
SOLE
76069
0
0
TOPBUILD CORP COM
COM
89055F103
756
4106
SH
SOLE
4106
0
0
TORO CO COM
COM
891092108
4743
50014
SH
SOLE
50014
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
182
3217
SH
SOLE
3217
0
0
TOTAL SE SPONSORED ADS
COM
89151E109
392
9361
SH
SOLE
9361
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
403
17180
SH
SOLE
17180
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
177
1143
SH
SOLE
1143
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9374
66682
SH
SOLE
66682
0
0
TRADEWEB MKTS INC CL A
COM
892672106
656
10500
SH
SOLE
10500
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1701
2748
SH
SOLE
2748
0
0
TRANSLATE BIO INC COM
COM
89374L104
434
23548
SH
SOLE
23548
0
0
TRANSUNION COM
COM
89400J107
721
7268
SH
SOLE
7268
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
5355
38149
SH
SOLE
38149
0
0
TRAVELERS COMPANIES INC
OPT
89417E909
2
10000
SH
Call
SOLE
10000
0
0
TRAVELERS COMPANIES INC
OPT
89417E959
2
10000
SH
Put
SOLE
10000
0
0
TRAVERE THERAPEUTICS INC COM
COM
89422G107
499
18315
SH
SOLE
18315
0
0
TREDEGAR CORP COM
COM
894650100
254
15221
SH
SOLE
15221
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
1286
30274
SH
SOLE
30274
0
0
TREX CO INC COM
COM
89531P105
1312
15676
SH
SOLE
15676
0
0
GENUINE PARTS CO COM
COM
372460105
5317
52944
SH
SOLE
52944
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1594
421602
SH
SOLE
421602
0
0
GENTHERM INC COM
COM
37253A103
220
3374
SH
SOLE
3374
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
142
30330
SH
SOLE
30330
0
0
GERMAN AMERN BANCORP INC COM
COM
373865104
228
6893
SH
SOLE
6893
0
0
GETTY RLTY CORP NEW COM
COM
374297109
297
10789
SH
SOLE
10789
0
0
GIBRALTAR INDS INC COM
COM
374689107
566
7873
SH
SOLE
7873
0
0
GILEAD SCIENCES INC COM
COM
375558103
29325
503355
SH
SOLE
503355
0
0
GILEAD SCIENCES INC
OPT
375558903
3
61500
SH
Call
SOLE
61500
0
0
GILEAD SCIENCES INC
OPT
375558953
2311
680400
SH
Put
SOLE
680400
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
1579
34308
SH
SOLE
34308
0
0
GLADSTONE COMMERCIAL CORP COM
COM
376536108
136
7567
SH
SOLE
7567
0
0
GLATFELTER CORPORATION COM
COM
377320106
142
8676
SH
SOLE
8676
0
0
GLAUKOS CORP COM
COM
377322102
4701
62459
SH
SOLE
62459
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
1211
32905
SH
SOLE
32905
0
0
GLOBAL BLOOD THERAPEUTICS IN COM
COM
37890U108
1340
30943
SH
SOLE
30943
0
0
GLOBALSTAR INC COM
COM
378973408
7
21507
SH
SOLE
21507
0
0
GLOBAL NET LEASE INC COM NEW
COM
379378201
959
55937
SH
SOLE
55937
0
0
GLOBAL PMTS INC COM
COM
37940X102
2431
11286
SH
SOLE
11286
0
0
GLOBAL MED REIT INC COM NEW
COM
37954A204
134
10292
SH
SOLE
10292
0
0
GLOBAL X FDS CLOUD COMNG
COM
37954Y442
140
5000
SH
SOLE
5000
0
0
GLOBAL X FDS LITHIUM BTRY ETF
COM
37954Y855
2400
38773
SH
SOLE
38773
0
0
GLOBUS MED INC CL A
COM
379577208
4028
61766
SH
SOLE
61766
0
0
GLOBE LIFE INC COM
COM
37959E102
2666
28080
SH
SOLE
28080
0
0
GLU MOBILE INC COM
COM
379890106
94
10456
SH
SOLE
10456
0
0
GLYCOMIMETICS INC COM
COM
38000Q102
55
14664
SH
SOLE
14664
0
0
GODADDY INC CL A
COM
380237107
2496
30086
SH
SOLE
30086
0
0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW
PFD
38045R206
3946
401817
SH
SOLE
401817
0
0
GOLD FIELDS LTD SPONSORED ADR
COM
38059T106
807
87061
SH
SOLE
87061
0
0
GOLD RESOURCE CORP COM
COM
38068T105
354
121757
SH
SOLE
121757
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
23093
87571
SH
SOLE
87571
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G904
6223
130300
SH
Call
SOLE
130300
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G954
1032
336900
SH
Put
SOLE
336900
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
2071
189788
SH
SOLE
189788
0
0
GOODYEAR TIRE & RUBR CO
OPT
382550951
903
210000
SH
Put
SOLE
210000
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
381
3056
SH
SOLE
3056
0
0
GOPRO INC CL A
COM
38268T103
229
27639
SH
SOLE
27639
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
131
2385
SH
SOLE
2385
0
0
GRACO INC COM
COM
384109104
5525
76368
SH
SOLE
76368
0
0
GRAHAM HLDGS CO COM CL B
COM
384637104
1487
2788
SH
SOLE
2788
0
0
GRAINGER W W INC COM
COM
384802104
5096
12481
SH
SOLE
12481
0
0
GRAND CANYON ED INC COM
COM
38526M106
1934
20774
SH
SOLE
20774
0
0
GRANITE CONSTR INC COM
COM
387328107
529
19793
SH
SOLE
19793
0
0
GRANITE PT MTG TR INC COM STK
COM
38741L107
475
47590
SH
SOLE
47590
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
149
8822
SH
SOLE
8822
0
0
GREAT LAKES DREDGE & DOCK CO COM
COM
390607109
204
15486
SH
SOLE
15486
0
0
GREAT SOUTHN BANCORP INC COM
COM
390905107
134
2734
SH
SOLE
2734
0
0
GREAT WESTN BANCORP INC COM
COM
391416104
770
36833
SH
SOLE
36833
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
130
5650
SH
SOLE
5650
0
0
GREEN DOT CORP CL A
COM
39304D102
2011
36044
SH
SOLE
36044
0
0
GREEN PLAINS INC COM
COM
393222104
284
21557
SH
SOLE
21557
0
0
GREENBRIER COS INC COM
COM
393657101
590
16209
SH
SOLE
16209
0
0
GREENBRIER COS INC NOTE 2.875 2/0
BND
393657AK7
4124
40610
PRN
SOLE
40610
0
0
GREIF INC CL A
COM
397624107
165
3516
SH
SOLE
3516
0
0
GREIF INC CL B
COM
397624206
151
3121
SH
SOLE
3121
0
0
GRIFFON CORP COM
COM
398433102
447
21916
SH
SOLE
21916
0
0
GRIFOLS S A SP ADR REP B NVT
COM
398438408
124
6746
SH
SOLE
6746
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
1724
43919
SH
SOLE
43919
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
473
3607
SH
SOLE
3607
0
0
GROUPON INC COM NEW
COM
399473206
403
10607
SH
SOLE
10607
0
0
GROWGENERATION CORP COM
COM
39986L109
141
3501
SH
SOLE
3501
0
0
GRUPO FINANCIERO GALICIA S.A
OPT
399909900
0
10000
SH
Call
SOLE
10000
0
0
GRUBHUB INC COM
COM
400110102
3108
41846
SH
SOLE
41846
0
0
GRUBHUB INC
OPT
400110952
18
12900
SH
Put
SOLE
12900
0
0
GRUPO AEROPORTUARIO DEL CENT SPON ADR
COM
400501102
343
6641
SH
SOLE
6641
0
0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B
COM
400506101
241
2168
SH
SOLE
2168
0
0
GUARDANT HEALTH INC COM
COM
40131M109
378
2934
SH
SOLE
2934
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
119
925
SH
SOLE
925
0
0
H & E EQUIPMENT SERVICES INC COM
COM
404030108
319
10688
SH
SOLE
10688
0
0
HCA HEALTHCARE INC COM
COM
40412C101
3082
18743
SH
SOLE
18743
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
7111
98405
SH
SOLE
98405
0
0
HDFC BANK LTD
OPT
40415F951
6
50000
SH
Put
SOLE
50000
0
0
HNI CORP COM
COM
404251100
216
6256
SH
SOLE
6256
0
0
HMS HLDGS CORP COM
COM
40425J101
1233
33556
SH
SOLE
33556
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
6001
231600
SH
SOLE
231600
0
0
HP INC COM
COM
40434L105
13743
558903
SH
SOLE
558903
0
0
HP INC
OPT
40434L955
20
240000
SH
Put
SOLE
240000
0
0
HAEMONETICS CORP COM
COM
405024100
5484
46185
SH
SOLE
46185
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
1124
27985
SH
SOLE
27985
0
0
HALLIBURTON CO COM
COM
406216101
10919
577722
SH
SOLE
577722
0
0
HALLIBURTON CO
OPT
406216951
982
588000
SH
Put
SOLE
588000
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
887
20768
SH
SOLE
20768
0
0
HAMILTON LANE INC CL A
COM
407497106
200
2560
SH
SOLE
2560
0
0
HANCOCK WHITNEY CORPORATION COM
COM
410120109
351
10313
SH
SOLE
10313
0
0
HANESBRANDS INC COM
COM
410345102
116
7982
SH
SOLE
7982
0
0
HANGER INC COM NEW
COM
41043F208
507
23066
SH
SOLE
23066
0
0
HANMI FINL CORP COM NEW
COM
410495204
524
46227
SH
SOLE
46227
0
0
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
1754
27657
SH
SOLE
27657
0
0
HANOVER INS GROUP INC COM
COM
410867105
2700
23094
SH
SOLE
23094
0
0
HARBORONE BANCORP INC NEW COM NEW
COM
41165Y100
169
15561
SH
SOLE
15561
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1670
45492
SH
SOLE
45492
0
0
HARMONIC INC COM
COM
413160102
421
56956
SH
SOLE
56956
0
0
HARSCO CORP COM
COM
415864107
306
17007
SH
SOLE
17007
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
897
18312
SH
SOLE
18312
0
0
HASBRO INC COM
COM
418056107
2397
25623
SH
SOLE
25623
0
0
HAVERTY FURNITURE INC COM
COM
419596101
282
10189
SH
SOLE
10189
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
2543
71861
SH
SOLE
71861
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
164
9251
SH
SOLE
9251
0
0
HAWKINS INC COM
COM
420261109
268
5130
SH
SOLE
5130
0
0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
432
15364
SH
SOLE
15364
0
0
HEALTHCARE RLTY TR COM
COM
421946104
1872
63255
SH
SOLE
63255
0
0
HEALTHSTREAM INC COM
COM
42222N103
113
5180
SH
SOLE
5180
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
694
25190
SH
SOLE
25190
0
0
HEALTH CATALYST INC COM
COM
42225T107
876
20116
SH
SOLE
20116
0
0
HEALTHEQUITY INC COM
COM
42226A107
648
9290
SH
SOLE
9290
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
236
13013
SH
SOLE
13013
0
0
HEARTLAND FINL USA INC COM
COM
42234Q102
568
14062
SH
SOLE
14062
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
28541
944117
SH
SOLE
944117
0
0
HECLA MNG CO COM
COM
422704106
346
53469
SH
SOLE
53469
0
0
HEICO CORP NEW COM
COM
422806109
800
6044
SH
SOLE
6044
0
0
HEICO CORP NEW CL A
COM
422806208
372
3180
SH
SOLE
3180
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
330
11233
SH
SOLE
11233
0
0
HELIOS TECHNOLOGIES INC COM
COM
42328H109
261
4894
SH
SOLE
4894
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
2199
523567
SH
SOLE
523567
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2523
15572
SH
SOLE
15572
0
0
HERITAGE COMM CORP COM
COM
426927109
145
16383
SH
SOLE
16383
0
0
HERBALIFE LTD NOTE 2.625 3/1
BND
42703MAD5
2897
27200
PRN
SOLE
27200
0
0
HERC HLDGS INC COM
COM
42704L104
603
9087
SH
SOLE
9087
0
0
HERCULES CAPITAL INC COM
COM
427096508
286
19854
SH
SOLE
19854
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
167
7144
SH
SOLE
7144
0
0
HERON THERAPEUTICS INC COM
COM
427746102
1268
59898
SH
SOLE
59898
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
110
13966
SH
SOLE
13966
0
0
HERSHEY CO COM
COM
427866108
4468
29329
SH
SOLE
29329
0
0
HESS CORP COM
COM
42809H107
6500
123136
SH
SOLE
123136
0
0
HESS CORP
OPT
42809H907
502
80000
SH
Call
SOLE
80000
0
0
HESS CORP
OPT
42809H957
1518
835400
SH
Put
SOLE
835400
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
6788
572811
SH
SOLE
572811
0
0
HEXCEL CORP NEW COM
COM
428291108
1037
21384
SH
SOLE
21384
0
0
HIBBETT SPORTS INC COM
COM
428567101
436
9437
SH
SOLE
9437
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
2412
60862
SH
SOLE
60862
0
0
HILL ROM HLDGS INC COM
COM
431475102
4908
50095
SH
SOLE
50095
0
0
HILLENBRAND INC COM
COM
431571108
612
15374
SH
SOLE
15374
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
648
23572
SH
SOLE
23572
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
147
4683
SH
SOLE
4683
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
6666
59915
SH
SOLE
59915
0
0
HILTON WORLDWIDE HLDGS INC
OPT
43300A903
407
77500
SH
Call
SOLE
77500
0
0
HILTON WORLDWIDE HLDGS INC
OPT
43300A953
5
50000
SH
Put
SOLE
50000
0
0
HOLLYFRONTIER CORP COM
COM
436106108
2527
97760
SH
SOLE
97760
0
0
HOLOGIC INC COM
COM
436440101
4236
58162
SH
SOLE
58162
0
0
HOME BANCSHARES INC COM
COM
436893200
397
20373
SH
SOLE
20373
0
0
HOME DEPOT INC COM
COM
437076102
12904
48579
SH
SOLE
48579
0
0
HOME DEPOT INC
OPT
437076902
1030
50000
SH
Call
SOLE
50000
0
0
HOME DEPOT INC
OPT
437076952
153
302400
SH
Put
SOLE
302400
0
0
HOMESTREET INC COM
COM
43785V102
427
12644
SH
SOLE
12644
0
0
HONDA MOTOR LTD AMERN
COM
438128308
171
6044
SH
SOLE
6044
0
0
HONEYWELL INTL INC COM
COM
438516106
6752
31742
SH
SOLE
31742
0
0
HONEYWELL INTL INC
OPT
438516906
424
75000
SH
Call
SOLE
75000
0
0
HONEYWELL INTL INC
OPT
438516956
6
50000
SH
Put
SOLE
50000
0
0
HOPE BANCORP INC COM
COM
43940T109
328
30076
SH
SOLE
30076
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
375
8927
SH
SOLE
8927
0
0
HORIZON BANCORP INC COM
COM
440407104
183
11534
SH
SOLE
11534
0
0
HORMEL FOODS CORP COM
COM
440452100
3818
81915
SH
SOLE
81915
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2141
146347
SH
SOLE
146347
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
267
18264
SH
SOLE
18264
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
COM
44157R109
137
41026
SH
SOLE
41026
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
231
3438
SH
SOLE
3438
0
0
HOWARD HUGHES CORP COM
COM
44267D107
288
3647
SH
SOLE
3647
0
0
HOWMET AEROSPACE INC COM
COM
443201108
6623
232055
SH
SOLE
232055
0
0
HUB GROUP INC CL A
COM
443320106
943
16552
SH
SOLE
16552
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
2492
55331
SH
SOLE
55331
0
0
HUBBELL INC COM
COM
443510607
4448
28371
SH
SOLE
28371
0
0
HUBSPOT INC COM
COM
443573100
1211
3054
SH
SOLE
3054
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
870
36237
SH
SOLE
36237
0
0
HUMANA INC COM
COM
444859102
23117
56347
SH
SOLE
56347
0
0
HUMANA INC
OPT
444859952
111
45100
SH
Put
SOLE
45100
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1018
7452
SH
SOLE
7452
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
720
57011
SH
SOLE
57011
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
1651
9687
SH
SOLE
9687
0
0
HUNTSMAN CORP COM
COM
447011107
232
9223
SH
SOLE
9223
0
0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR
COM
44842L103
1376
42978
SH
SOLE
42978
0
0
HUYA INC ADS REP SHS A
COM
44852D108
616
30884
SH
SOLE
30884
0
0
HYCROFT MINING HOLDING CORP W EXP 10/12/202
WTS
44862P125
4
12275
SH
SOLE
12275
0
0
HYDROFARM HLDGS GROUP INC COM
COM
44888K209
510
9700
SH
SOLE
9700
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N109
2741
14477
SH
SOLE
14477
0
0
IAC INTERACTIVECORP NEW
OPT
44891N959
3
20000
SH
Put
SOLE
20000
0
0
HYSTER YALE MATLS HANDLING I CL A
COM
449172105
156
2619
SH
SOLE
2619
0
0
IAA INC COM
COM
449253103
3820
58786
SH
SOLE
58786
0
0
ICF INTL INC COM
COM
44925C103
252
3395
SH
SOLE
3395
0
0
ICU MED INC COM
COM
44930G107
2633
12276
SH
SOLE
12276
0
0
IGM BIOSCIENCES INC COM
COM
449585108
1539
17428
SH
SOLE
17428
0
0
I MAB SPONSORED ADS
COM
44975P103
261
5540
SH
SOLE
5540
0
0
IPG PHOTONICS CORP COM
COM
44980X109
475
2121
SH
SOLE
2121
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
210
885
SH
SOLE
885
0
0
ISTAR INC COM
COM
45031U101
828
55761
SH
SOLE
55761
0
0
ITT INC COM
COM
45073V108
4274
55490
SH
SOLE
55490
0
0
IAMGOLD CORP COM
COM
450913108
287
78272
SH
SOLE
78272
0
0
IBIO INC COM NEW
COM
451033203
14
13196
SH
SOLE
13196
0
0
ICICI BANK LIMITED ADR
COM
45104G104
1562
105131
SH
SOLE
105131
0
0
IDACORP INC COM
COM
451107106
2400
24988
SH
SOLE
24988
0
0
IDEX CORP COM
COM
45167R104
1926
9670
SH
SOLE
9670
0
0
IDEXX LABS INC COM
COM
45168D104
6992
13988
SH
SOLE
13988
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
296
22772
SH
SOLE
22772
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
10735
52654
SH
SOLE
52654
0
0
ILLUMINA INC COM
COM
452327109
1523
4115
SH
SOLE
4115
0
0
ILLUMINA INC
OPT
452327909
757
19000
SH
Call
SOLE
19000
0
0
ILLUMINA INC
OPT
452327959
215
17400
SH
Put
SOLE
17400
0
0
ILLUMINA INC NOTE 0.500 6/1
BND
452327AH2
2346
16000
PRN
SOLE
16000
0
0
IMAX CORP COM
COM
45245E109
232
12869
SH
SOLE
12869
0
0
IMMUNOGEN INC COM
COM
45253H101
200
31069
SH
SOLE
31069
0
0
IMMUNOVANT INC COM
COM
45258J102
201
4353
SH
SOLE
4353
0
0
INCYTE CORP COM
COM
45337C102
10040
115429
SH
SOLE
115429
0
0
INCYTE CORP
OPT
45337C952
251
24100
SH
Put
SOLE
24100
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
812
60480
SH
SOLE
60480
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
1227
16793
SH
SOLE
16793
0
0
INDEPENDENT BK GROUP INC COM
COM
45384B106
866
13844
SH
SOLE
13844
0
0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
COM
456237106
930
39929
SH
SOLE
39929
0
0
INFINERA CORP COM
COM
45667G103
455
43420
SH
SOLE
43420
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
612
36121
SH
SOLE
36121
0
0
INFOSYS LTD
OPT
456788958
5
270000
SH
Put
SOLE
270000
0
0
INGERSOLL RAND INC COM
COM
45687V106
1292
28368
SH
SOLE
28368
0
0
INGEVITY CORP COM
COM
45688C107
524
6916
SH
SOLE
6916
0
0
INGLES MKTS INC CL A
COM
457030104
114
2663
SH
SOLE
2663
0
0
INGREDION INC COM
COM
457187102
3498
44460
SH
SOLE
44460
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
895
11760
SH
SOLE
11760
0
0
INSMED INC COM PAR $.01
COM
457669307
108
3236
SH
SOLE
3236
0
0
INNOSPEC INC COM
COM
45768S105
636
7006
SH
SOLE
7006
0
0
INPHI CORP COM
COM
45772F107
6919
43114
SH
SOLE
43114
0
0
INPHI CORP NOTE 0.750 9/0
BND
45772FAC1
8532
30000
PRN
SOLE
30000
0
0
INSPIRE MED SYS INC COM
COM
457730109
3211
17072
SH
SOLE
17072
0
0
INOVIO PHARMACEUTICALS INC COM NEW
COM
45773H201
343
38781
SH
SOLE
38781
0
0
INSTEEL INDS INC COM
COM
45774W108
241
10822
SH
SOLE
10822
0
0
INSPERITY INC COM
COM
45778Q107
650
7987
SH
SOLE
7987
0
0
INOVALON HLDGS INC COM CL A
COM
45781D101
2524
138925
SH
SOLE
138925
0
0
INNOVIVA INC COM
COM
45781M101
305
24606
SH
SOLE
24606
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
1519
8293
SH
SOLE
8293
0
0
INSULET CORP COM
COM
45784P101
4413
17265
SH
SOLE
17265
0
0
INSULET CORP NOTE 0.375 9/0
BND
45784PAK7
3557
26880
PRN
SOLE
26880
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
1488
22928
SH
SOLE
22928
0
0
INTEL CORP COM
COM
458140100
42800
859098
SH
SOLE
859098
0
0
INTEL CORP
OPT
458140900
1826
2099400
SH
Call
SOLE
2099400
0
0
INTEL CORP
OPT
458140950
9679
2847200
SH
Put
SOLE
2847200
0
0
INTEGER HLDGS CORP COM
COM
45826H109
286
3519
SH
SOLE
3519
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
334
6137
SH
SOLE
6137
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
1704
27976
SH
SOLE
27976
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
781
31625
SH
SOLE
31625
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
COM
45857P806
1177
18075
SH
SOLE
18075
0
0
INTERFACE INC COM
COM
458665304
396
37688
SH
SOLE
37688
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
5868
50898
SH
SOLE
50898
0
0
INTERCONTINENTAL EXCHANGE IN
OPT
45866F904
228
40000
SH
Call
SOLE
40000
0
0
INTERCONTINENTAL EXCHANGE IN
OPT
45866F954
5
50000
SH
Put
SOLE
50000
0
0
INTERDIGITAL INC COM
COM
45867G101
1103
18180
SH
SOLE
18180
0
0
INTERDIGITAL INC NOTE 2.000 6/0
BND
45867GAB7
3066
29000
PRN
SOLE
29000
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
1297
34651
SH
SOLE
34651
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
19530
155150
SH
SOLE
155150
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
2937
385000
SH
Call
SOLE
385000
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
5472
869900
SH
Put
SOLE
869900
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
5450
50076
SH
SOLE
50076
0
0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021
COM
459506309
2617
64088
SH
SOLE
64088
0
0
INTERNATIONAL MNY EXPRESS IN COM
COM
46005L101
293
18893
SH
SOLE
18893
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
2045
41130
SH
SOLE
41130
0
0
INTERNATIONAL PAPER CO
OPT
460146903
29
30000
SH
Call
SOLE
30000
0
0
INTERPRIVATE ACQUISITION COR COM
COM
46064A103
4798
330000
SH
SOLE
330000
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1431
60830
SH
SOLE
60830
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
440835
1405095
SH
SOLE
1405095
0
0
INVESCO QQQ TR
OPT
46090E903
5330
580000
SH
Call
SOLE
580000
0
0
INVESCO QQQ TR
OPT
46090E953
3213
963900
SH
Put
SOLE
963900
0
0
INTRA CELLULAR THERAPIES INC COM
COM
46116X101
4095
128780
SH
SOLE
128780
0
0
INTUIT COM
COM
461202103
36064
94943
SH
SOLE
94943
0
0
INTUIT
OPT
461202953
98
10000
SH
Put
SOLE
10000
0
0
INVACARE CORP COM
COM
461203101
172
19192
SH
SOLE
19192
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
4324
5286
SH
SOLE
5286
0
0
INTUITIVE SURGICAL INC
OPT
46120E952
33
23000
SH
Put
SOLE
23000
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
521
154282
SH
SOLE
154282
0
0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF
COM
46137V407
540
7181
SH
SOLE
7181
0
0
INVESCO DB COMMDY INDX TRCK UNIT
COM
46138B103
1089
74050
SH
SOLE
74050
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138E354
796
14160
SH
SOLE
14160
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
COM
46138G706
105
1020
SH
SOLE
1020
0
0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
COM
46140H106
200
12367
SH
SOLE
12367
0
0
INVESCO DB US DLR INDEX TR BULLISH FD
COM
46141D203
3291
135769
SH
SOLE
135769
0
0
INVESTORS BANCORP INC NEW COM
COM
46146L101
461
43685
SH
SOLE
43685
0
0
INVITAE CORP COM
COM
46185L103
1296
30994
SH
SOLE
30994
0
0
INVITATION HOMES INC COM
COM
46187W107
1890
63623
SH
SOLE
63623
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
1776
31414
SH
SOLE
31414
0
0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1
BND
462222AB6
3282
32000
PRN
SOLE
32000
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
349
7531
SH
SOLE
7531
0
0
IQVIA HLDGS INC COM
COM
46266C105
2196
12259
SH
SOLE
12259
0
0
IQIYI INC SPONSORED ADS
COM
46267X108
1577
90231
SH
SOLE
90231
0
0
IQIYI INC
OPT
46267X958
4
109600
SH
Put
SOLE
109600
0
0
IQIYI INC NOTE 3.75012/0
BND
46267XAB4
304
3000
PRN
SOLE
3000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
353
8965
SH
SOLE
8965
0
0
IROBOT CORP COM
COM
462726100
937
11674
SH
SOLE
11674
0
0
IRON MTN INC NEW COM
COM
46284V101
7111
241199
SH
SOLE
241199
0
0
IRON MTN INC NEW
OPT
46284V951
92
242900
SH
Put
SOLE
242900
0
0
ISHARES INC MSCI AUST ETF
COM
464286103
7332
306118
SH
SOLE
306118
0
0
ISHARES INC MSCI AUSTRIA ETF
COM
464286202
133
6720
SH
SOLE
6720
0
0
ISHARES INC JP MRGN EM HI BD
COM
464286285
353
7612
SH
SOLE
7612
0
0
ISHARES INC MSCI BELGIUM ETF
COM
464286301
205
10444
SH
SOLE
10444
0
0
ISHARES INC MSCI BRAZIL ETF
COM
464286400
70521
1902380
SH
SOLE
1902380
0
0
ISHARES INC MSCI CDA ETF
COM
464286509
2505
81215
SH
SOLE
81215
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
2188
49638
SH
SOLE
49638
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
749
9716
SH
SOLE
9716
0
0
ISHARES INC MSCI CHILE ETF
COM
464286640
1378
45619
SH
SOLE
45619
0
0
ISHARES INC MSCI PAC JP ETF
COM
464286665
898
18760
SH
SOLE
18760
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
6906
80254
SH
SOLE
80254
0
0
ISHARES INC MSCI STH AFR ETF
COM
464286780
10564
240968
SH
SOLE
240968
0
0
ISHARES INC MSCI GERMANY ETF
COM
464286806
4183
131672
SH
SOLE
131672
0
0
ISHARES INC MSCI NETHERL ETF
COM
464286814
239
5783
SH
SOLE
5783
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
13138
305595
SH
SOLE
305595
0
0
ISHARES INC MSCI HONG KG ETF
COM
464286871
1650
66967
SH
SOLE
66967
0
0
ISHARES INC
OPT
464286950
1126
350000
SH
Put
SOLE
350000
0
0
ISHARES TR TIPS BD ETF
COM
464287176
19492
152698
SH
SOLE
152698
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
75895
1634603
SH
SOLE
1634603
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
140434
1188203
SH
SOLE
1188203
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
67277
1302049
SH
SOLE
1302049
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
30830
223195
SH
SOLE
223195
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
16246
54145
SH
SOLE
54145
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
1539
52424
SH
SOLE
52424
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
7227
56456
SH
SOLE
56456
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
41534
263326
SH
SOLE
263326
0
0
ISHARES TR BARCLAYS 7 10 YR
COM
464287440
20829
173650
SH
SOLE
173650
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
16488
190880
SH
SOLE
190880
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
51645
707851
SH
SOLE
707851
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
470
2046
SH
SOLE
2046
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
1221
3219
SH
SOLE
3219
0
0
ISHARES TR NASDAQ BIOTECH
COM
464287556
1196
7892
SH
SOLE
7892
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
22304
163126
SH
SOLE
163126
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
28381
117696
SH
SOLE
117696
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
17561
82899
SH
SOLE
82899
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
17933
136117
SH
SOLE
136117
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
271343
1383981
SH
SOLE
1383981
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
13808
161211
SH
SOLE
161211
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
276
3000
SH
SOLE
3000
0
0
ISHARES TR U.S. CNSM GD ETF
COM
464287812
410
2362
SH
SOLE
2362
0
0
ISHARES TR
OPT
464287902
1094
791000
SH
Call
SOLE
791000
0
0
ISHARES TR
OPT
464287904
6228
1350000
SH
Call
SOLE
1350000
0
0
ISHARES TR
OPT
464287905
48460
2595000
SH
Call
SOLE
2595000
0
0
ISHARES TR
OPT
464287906
3931
140000
SH
Call
SOLE
140000
0
0
ISHARES TR
OPT
464287909
299
247900
SH
Call
SOLE
247900
0
0
ISHARES TR
OPT
464287952
88
281700
SH
Put
SOLE
281700
0
0
ISHARES TR
OPT
464287954
8396
5763800
SH
Put
SOLE
5763800
0
0
ISHARES TR
OPT
464287955
15093
5956200
SH
Put
SOLE
5956200
0
0
ISHARES TR
OPT
464287956
81
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
OPT
464287959
737
199900
SH
Put
SOLE
199900
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
4507
50293
SH
SOLE
50293
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
62597
690000
SH
SOLE
690000
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
175280
1512204
SH
SOLE
1512204
0
0
ISHARES TR NATIONAL MUN ETF
COM
464288414
116
992
SH
SOLE
992
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
43000
492553
SH
SOLE
492553
0
0
ISHARES TR SHORT TREAS BD
COM
464288679
4937
44668
SH
SOLE
44668
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
44029
1143318
SH
SOLE
1143318
0
0
ISHARES TR US HOME CONS ETF
COM
464288752
1248
22369
SH
SOLE
22369
0
0
ISHARES TR
OPT
464288903
2731
2136300
SH
Call
SOLE
2136300
0
0
ISHARES TR
OPT
464288951
15
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
OPT
464288953
3940
11110500
SH
Put
SOLE
11110500
0
0
ISHARES TR
OPT
464288957
14
51000
SH
Put
SOLE
51000
0
0
ISHARES TR NEW ZEALAND ETF
COM
464289123
2202
32354
SH
SOLE
32354
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
64640
2630855
SH
SOLE
2630855
0
0
ISHARES SILVER TR
OPT
46428Q909
4131
609300
SH
Call
SOLE
609300
0
0
ISHARES SILVER TR
OPT
46428Q959
186
1109600
SH
Put
SOLE
1109600
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
2913
124365
SH
SOLE
124365
0
0
ISHARES TR MSCI PHILIPS ETF
COM
46429B408
360
10999
SH
SOLE
10999
0
0
ISHARES TR MSCI DENMARK ETF
COM
46429B523
313
3202
SH
SOLE
3202
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
367
9137
SH
SOLE
9137
0
0
ISHARES TR FLTG RATE NT ETF
COM
46429B655
144
2844
SH
SOLE
2844
0
0
ISHARES TR MSCI USA SZE FT
COM
46432F370
81212
730524
SH
SOLE
730524
0
0
ISHARES TR MSCI USA VALUE
COM
46432F388
29965
344785
SH
SOLE
344785
0
0
ISHARES TR MSCI USA MMENTM
COM
46432F396
91052
564521
SH
SOLE
564521
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
5271
99306
SH
SOLE
99306
0
0
ISHARES INC MSCI SINGPOR ETF
COM
46434G780
21630
1006967
SH
SOLE
1006967
0
0
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
718
24920
SH
SOLE
24920
0
0
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
8432
124807
SH
SOLE
124807
0
0
ISHARES INC MSCI ITALY ETF
COM
46434G830
4928
167397
SH
SOLE
167397
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
330
10621
SH
SOLE
10621
0
0
ISHARES TR MSCI UK ETF NEW
COM
46435G334
6388
218095
SH
SOLE
218095
0
0
ISHARES TR MORTGE REL ETF
COM
46435G342
2052
64421
SH
SOLE
64421
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
14590
2395696
SH
SOLE
2395696
0
0
ITAU UNIBANCO HLDG S A
OPT
465562956
3675
4290000
SH
Put
SOLE
4290000
0
0
I3 VERTICALS INC COM CL A
COM
46571Y107
119
3574
SH
SOLE
3574
0
0
ITRON INC COM
COM
465741106
1091
11374
SH
SOLE
11374
0
0
IVERIC BIO INC COM
COM
46583P102
108
15684
SH
SOLE
15684
0
0
JBG SMITH PPTYS COM
COM
46590V100
1910
61096
SH
SOLE
61096
0
0
JOYY INC ADS REPSTG COM A
COM
46591M109
41981
524889
SH
SOLE
524889
0
0
JOYY INC
OPT
46591M959
710
185200
SH
Put
SOLE
185200
0
0
J & J SNACK FOODS CORP COM
COM
466032109
326
2100
SH
SOLE
2100
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
39170
308253
SH
SOLE
308253
0
0
JPMORGAN CHASE & CO
OPT
46625H900
21760
1052000
SH
Call
SOLE
1052000
0
0
JPMORGAN CHASE & CO
OPT
46625H950
4320
2494900
SH
Put
SOLE
2494900
0
0
JABIL INC COM
COM
466313103
3799
89318
SH
SOLE
89318
0
0
JACK IN THE BOX INC COM
COM
466367109
283
3053
SH
SOLE
3053
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
6282
57653
SH
SOLE
57653
0
0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1
BND
472145AB7
1026
10000
PRN
SOLE
10000
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
17574
199936
SH
SOLE
199936
0
0
JD.COM INC
OPT
47215P906
19748
545000
SH
Call
SOLE
545000
0
0
JD.COM INC
OPT
47215P956
1139
1564700
SH
Put
SOLE
1564700
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
664
26987
SH
SOLE
26987
0
0
JELD-WEN HLDG INC COM
COM
47580P103
544
21433
SH
SOLE
21433
0
0
JETBLUE AWYS CORP COM
COM
477143101
3137
215726
SH
SOLE
215726
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
COM
47759T100
285
4601
SH
SOLE
4601
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
155
1364
SH
SOLE
1364
0
0
JOHNSON & JOHNSON COM
COM
478160104
32156
204318
SH
SOLE
204318
0
0
JOHNSON & JOHNSON
OPT
478160904
1124
200000
SH
Call
SOLE
200000
0
0
JOHNSON & JOHNSON
OPT
478160954
685
490900
SH
Put
SOLE
490900
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
100
889
SH
SOLE
889
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1801
12137
SH
SOLE
12137
0
0
J2 GLOBAL INC COM
COM
48123V102
602
6165
SH
SOLE
6165
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
COM
48138M105
1328
32924
SH
SOLE
32924
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
2083
92525
SH
SOLE
92525
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
301
16171
SH
SOLE
16171
0
0
KBR INC COM
COM
48242W106
8796
284393
SH
SOLE
284393
0
0
KBR INC NOTE 2.50011/0
BND
48242WAB2
9624
70090
PRN
SOLE
70090
0
0
KLA CORP COM NEW
COM
482480100
4684
18090
SH
SOLE
18090
0
0
KLA CORP
OPT
482480950
9
45700
SH
Put
SOLE
45700
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
23567
382955
SH
SOLE
382955
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
388
21665
SH
SOLE
21665
0
0
KKR & CO INC COM
COM
48251W104
4850
119783
SH
SOLE
119783
0
0
KADMON HLDGS INC COM
COM
48283N106
1086
261737
SH
SOLE
261737
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
325
3284
SH
SOLE
3284
0
0
KALVISTA PHARMACEUTICALS INC COM
COM
483497103
104
5476
SH
SOLE
5476
0
0
KAMAN CORP COM
COM
483548103
292
5110
SH
SOLE
5110
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
2824
13836
SH
SOLE
13836
0
0
KARUNA THERAPEUTICS INC COM
COM
48576A100
5338
52545
SH
SOLE
52545
0
0
KB HOME COM
COM
48666K109
1837
54789
SH
SOLE
54789
0
0
KEARNY FINL CORP MD COM
COM
48716P108
169
16047
SH
SOLE
16047
0
0
KELLOGG CO COM
COM
487836108
4182
67202
SH
SOLE
67202
0
0
KELLOGG CO
OPT
487836908
0
33000
SH
Call
SOLE
33000
0
0
KELLOGG CO
OPT
487836958
84
154900
SH
Put
SOLE
154900
0
0
KELLY SVCS INC CL A
COM
488152208
504
24523
SH
SOLE
24523
0
0
KEMPER CORP COM
COM
488401100
2500
32541
SH
SOLE
32541
0
0
KENNAMETAL INC COM
COM
489170100
1945
53667
SH
SOLE
53667
0
0
KENNEDY-WILSON HOLDINGS INC COM
COM
489398107
742
41492
SH
SOLE
41492
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
20858
651826
SH
SOLE
651826
0
0
KEYCORP COM
COM
493267108
5439
331450
SH
SOLE
331450
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3523
26672
SH
SOLE
26672
0
0
KEYSIGHT TECHNOLOGIES INC
OPT
49338L953
10
10000
SH
Put
SOLE
10000
0
0
KFORCE INC COM
COM
493732101
412
9784
SH
SOLE
9784
0
0
KIMBALL INTL INC CL B
COM
494274103
104
8736
SH
SOLE
8736
0
0
KILROY RLTY CORP COM
COM
49427F108
4034
70275
SH
SOLE
70275
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
107
6684
SH
SOLE
6684
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
8327
61758
SH
SOLE
61758
0
0
KIMBERLY-CLARK CORP
OPT
494368903
3
30000
SH
Call
SOLE
30000
0
0
KIMCO RLTY CORP COM
COM
49446R109
4719
314414
SH
SOLE
314414
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
21546
1576176
SH
SOLE
1576176
0
0
TRICO BANCSHARES COM
COM
896095106
233
6594
SH
SOLE
6594
0
0
TRICIDA INC COM
COM
89610F101
103
14603
SH
SOLE
14603
0
0
TRILLIUM THERAPEUTICS INC COM NEW
COM
89620X506
398
27063
SH
SOLE
27063
0
0
TRIMAS CORP COM NEW
COM
896215209
269
8485
SH
SOLE
8485
0
0
TRIMBLE INC COM
COM
896239100
12686
189993
SH
SOLE
189993
0
0
TRINET GROUP INC COM
COM
896288107
179
2220
SH
SOLE
2220
0
0
TRINITY INDS INC COM
COM
896522109
1372
51978
SH
SOLE
51978
0
0
TRIPLE-S MGMT CORP CL B
COM
896749108
119
5594
SH
SOLE
5594
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
3411
101117
SH
SOLE
101117
0
0
TRIP COM GROUP LTD
OPT
89677Q957
16
100000
SH
Put
SOLE
100000
0
0
TRISTATE CAP HLDGS INC COM
COM
89678F100
109
6284
SH
SOLE
6284
0
0
TRIUMPH BANCORP INC COM
COM
89679E300
236
4868
SH
SOLE
4868
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
389
30956
SH
SOLE
30956
0
0
TRIPADVISOR INC COM
COM
896945201
1773
61617
SH
SOLE
61617
0
0
TRIPADVISOR INC
OPT
896945901
2
20000
SH
Call
SOLE
20000
0
0
TRIPADVISOR INC
OPT
896945951
12
126700
SH
Put
SOLE
126700
0
0
TRUECAR INC COM
COM
89785L107
134
31990
SH
SOLE
31990
0
0
TRUEBLUE INC COM
COM
89785X101
240
12832
SH
SOLE
12832
0
0
TRUPANION INC COM
COM
898202106
144
1207
SH
SOLE
1207
0
0
TRUIST FINL CORP COM
COM
89832Q109
6735
140525
SH
SOLE
140525
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
380
56990
SH
SOLE
56990
0
0
TRUSTMARK CORP COM
COM
898402102
251
9191
SH
SOLE
9191
0
0
TTEC HLDGS INC COM
COM
89854H102
270
3696
SH
SOLE
3696
0
0
TUCOWS INC COM NEW
COM
898697206
1514
20484
SH
SOLE
20484
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
418
12919
SH
SOLE
12919
0
0
TURNING PT BRANDS INC COM
COM
90041L105
936
20998
SH
SOLE
20998
0
0
TURNING POINT THERAPEUTICS I COM
COM
90041T108
2629
21573
SH
SOLE
21573
0
0
TUTOR PERINI CORP COM
COM
901109108
220
16966
SH
SOLE
16966
0
0
22ND CENTY GROUP INC COM
COM
90137F103
32
14405
SH
SOLE
14405
0
0
TWILIO INC CL A
COM
90138F102
17509
51726
SH
SOLE
51726
0
0
TWILIO INC
OPT
90138F952
298
34800
SH
Put
SOLE
34800
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
154
1087
SH
SOLE
1087
0
0
TWITTER INC COM
COM
90184L102
209
3868
SH
SOLE
3868
0
0
TWITTER INC
OPT
90184L902
4519
780000
SH
Call
SOLE
780000
0
0
TWITTER INC
OPT
90184L952
668
2623600
SH
Put
SOLE
2623600
0
0
TWITTER INC NOTE 0.250 6/1
BND
90184LAF9
4602
38000
PRN
SOLE
38000
0
0
TWO HBRS INVT CORP COM NEW
COM
90187B408
806
126598
SH
SOLE
126598
0
0
II-VI INC COM
COM
902104108
3720
48971
SH
SOLE
48971
0
0
II-VI INC NOTE 0.250 9/0
BND
902104AB4
3610
21590
PRN
SOLE
21590
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
2953
6764
SH
SOLE
6764
0
0
TYSON FOODS INC CL A
COM
902494103
5067
78625
SH
SOLE
78625
0
0
UDR INC COM
COM
902653104
2895
75321
SH
SOLE
75321
0
0
UGI CORP NEW COM
COM
902681105
3870
110700
SH
SOLE
110700
0
0
UMB FINL CORP COM
COM
902788108
1887
27359
SH
SOLE
27359
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
332
5977
SH
SOLE
5977
0
0
US BANCORP DEL COM NEW
COM
902973304
15136
324887
SH
SOLE
324887
0
0
US BANCORP DEL
OPT
902973904
26
150000
SH
Call
SOLE
150000
0
0
US BANCORP DEL
OPT
902973954
638
170000
SH
Put
SOLE
170000
0
0
UMH PPTYS INC COM
COM
903002103
114
7701
SH
SOLE
7701
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
653
8466
SH
SOLE
8466
0
0
U S CONCRETE INC COM
COM
90333L201
372
9298
SH
SOLE
9298
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
164
1360
SH
SOLE
1360
0
0
U S SILICA HLDGS INC COM
COM
90346E103
120
17026
SH
SOLE
17026
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
5344
104776
SH
SOLE
104776
0
0
UBER TECHNOLOGIES INC
OPT
90353T900
5340
329700
SH
Call
SOLE
329700
0
0
UBER TECHNOLOGIES INC
OPT
90353T950
7203
1532500
SH
Put
SOLE
1532500
0
0
UBIQUITI INC COM
COM
90353W103
102
367
SH
SOLE
367
0
0
ULTA BEAUTY INC COM
COM
90384S303
2262
7878
SH
SOLE
7878
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
551
17694
SH
SOLE
17694
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
447
3230
SH
SOLE
3230
0
0
UMPQUA HLDGS CORP COM
COM
904214103
1989
131351
SH
SOLE
131351
0
0
UNDER ARMOUR INC CL A
COM
904311107
2306
134290
SH
SOLE
134290
0
0
UNDER ARMOUR INC CL C
COM
904311206
10241
688217
SH
SOLE
688217
0
0
UNDER ARMOUR INC
OPT
904311957
83
22300
SH
Put
SOLE
22300
0
0
UNIFI INC COM NEW
COM
904677200
141
7923
SH
SOLE
7923
0
0
UNIFIRST CORP MASS COM
COM
904708104
581
2745
SH
SOLE
2745
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
1438
23823
SH
SOLE
23823
0
0
UNION PAC CORP COM
COM
907818108
3527
16937
SH
SOLE
16937
0
0
UNION PAC CORP
OPT
907818908
4238
233300
SH
Call
SOLE
233300
0
0
UNION PAC CORP
OPT
907818958
809
158100
SH
Put
SOLE
158100
0
0
UNISYS CORP NOTE 5.500 3/0
BND
909214BS6
6681
34000
PRN
SOLE
34000
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
508
17878
SH
SOLE
17878
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
2772
85543
SH
SOLE
85543
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
4063
93937
SH
SOLE
93937
0
0
UNITED AIRLS HLDGS INC
OPT
910047909
1
100000
SH
Call
SOLE
100000
0
0
UNITED AIRLS HLDGS INC
OPT
910047959
4771
355900
SH
Put
SOLE
355900
0
0
UNITED FIRE GROUP INC COM
COM
910340108
339
13506
SH
SOLE
13506
0
0
UNITED INS HLDGS CORP COM
COM
910710102
66
11527
SH
SOLE
11527
0
0
UNITED NAT FOODS INC COM
COM
911163103
631
39525
SH
SOLE
39525
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
4509
26778
SH
SOLE
26778
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
1849
38400
SH
Call
SOLE
38400
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
328
140000
SH
Put
SOLE
140000
0
0
UNITED RENTALS INC COM
COM
911363109
1385
5972
SH
SOLE
5972
0
0
UNITED RENTALS INC
OPT
911363909
320
35000
SH
Call
SOLE
35000
0
0
US FOODS HLDG CORP COM
COM
912008109
714
21426
SH
SOLE
21426
0
0
UNITED STS NAT GAS FD LP UNIT PAR
COM
912318300
471
51249
SH
SOLE
51249
0
0
UNITED STS OIL FD LP UNITS
COM
91232N207
9200
278718
SH
SOLE
278718
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1732
103275
SH
SOLE
103275
0
0
UNITED STATES STL CORP NEW
OPT
912909958
3
296700
SH
Put
SOLE
296700
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1201
7914
SH
SOLE
7914
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21596
61583
SH
SOLE
61583
0
0
UNITEDHEALTH GROUP INC
OPT
91324P902
128
3500
SH
Call
SOLE
3500
0
0
UNITEDHEALTH GROUP INC
OPT
91324P952
387
65900
SH
Put
SOLE
65900
0
0
UNITIL CORP COM
COM
913259107
146
3291
SH
SOLE
3291
0
0
UNITI GROUP INC COM
COM
91325V108
4254
362699
SH
SOLE
362699
0
0
UNITY SOFTWARE INC COM
COM
91332U101
516
3365
SH
SOLE
3365
0
0
UNIVAR SOLUTIONS USA INC COM
COM
91336L107
1644
86497
SH
SOLE
86497
0
0
UNIVERSAL CORP VA COM
COM
913456109
248
5111
SH
SOLE
5111
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
4966
21609
SH
SOLE
21609
0
0
UNIVERSAL DISPLAY CORP
OPT
91347P955
305
42300
SH
Put
SOLE
42300
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
500
9532
SH
SOLE
9532
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
420
6528
SH
SOLE
6528
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
244
16181
SH
SOLE
16181
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
2312
16813
SH
SOLE
16813
0
0
UNIVEST FINANCIAL CORPORATIO COM
COM
915271100
165
8003
SH
SOLE
8003
0
0
UNUM GROUP COM
COM
91529Y106
923
40217
SH
SOLE
40217
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
134
2919
SH
SOLE
2919
0
0
URANIUM ENERGY CORP COM
COM
916896103
1405
798061
SH
SOLE
798061
0
0
URBAN OUTFITTERS INC COM
COM
917047102
250
9778
SH
SOLE
9778
0
0
URBAN EDGE PPTYS COM
COM
91704F104
1710
132186
SH
SOLE
132186
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
253
17903
SH
SOLE
17903
0
0
US ECOLOGY INC COM
COM
91734M103
105
2902
SH
SOLE
2902
0
0
V F CORP COM
COM
918204108
2723
31884
SH
SOLE
31884
0
0
VBI VACCINES INC COM NEW
COM
91822J103
64
23092
SH
SOLE
23092
0
0
VEON LTD SPONSORED ADR
COM
91822M106
1202
795728
SH
SOLE
795728
0
0
VAIL RESORTS INC COM
COM
91879Q109
612
2194
SH
SOLE
2194
0
0
VALE S A
OPT
91912E905
7025
2075000
SH
Call
SOLE
2075000
0
0
VALE S A
OPT
91912E955
542
4899600
SH
Put
SOLE
4899600
0
0
VALERO ENERGY CORP COM
COM
91913Y100
18466
326428
SH
SOLE
326428
0
0
VALERO ENERGY CORP
OPT
91913Y900
0
10000
SH
Call
SOLE
10000
0
0
VALERO ENERGY CORP
OPT
91913Y950
350
180000
SH
Put
SOLE
180000
0
0
VALLEY NATL BANCORP COM
COM
919794107
987
101205
SH
SOLE
101205
0
0
VALMONT INDS INC COM
COM
920253101
2186
12494
SH
SOLE
12494
0
0
VALVOLINE INC COM
COM
92047W101
3216
138964
SH
SOLE
138964
0
0
VANDA PHARMACEUTICALS INC COM
COM
921659108
133
10107
SH
SOLE
10107
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COM
92189F106
127350
3535548
SH
SOLE
3535548
0
0
VANECK VECTORS ETF TR RUSSIA ETF
COM
92189F403
10304
426682
SH
SOLE
426682
0
0
VANECK VECTORS ETF TR INVT GRADE FLTG
COM
92189F486
202
8000
SH
SOLE
8000
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
COM
92189F676
633
2899
SH
SOLE
2899
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
COM
92189F791
1792
33030
SH
SOLE
33030
0
0
VANECK VECTORS ETF TR
OPT
92189F901
56
40000
SH
Call
SOLE
40000
0
0
VANECK VECTORS ETF TR
OPT
92189F906
3604
1994400
SH
Call
SOLE
1994400
0
0
VANECK VECTORS ETF TR
OPT
92189F951
150
409800
SH
Put
SOLE
409800
0
0
VANECK VECTORS ETF TR
OPT
92189F956
3913
2423200
SH
Put
SOLE
2423200
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COM
92189H409
5831
94747
SH
SOLE
94747
0
0
VANECK VECTORS ETF TR OIL SVCS ETF
COM
92189H607
888
5765
SH
SOLE
5765
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
607
4300
SH
SOLE
4300
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
293
3532
SH
SOLE
3532
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
61828
701078
SH
SOLE
701078
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
595
6498
SH
SOLE
6498
0
0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF
COM
921946885
1121
13615
SH
SOLE
13615
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
190
3157
SH
SOLE
3157
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204A702
238
672
SH
SOLE
672
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
COM
92206C813
808
7271
SH
SOLE
7271
0
0
VAREX IMAGING CORP COM
COM
92214X106
429
25731
SH
SOLE
25731
0
0
VARIAN MED SYS INC COM
COM
92220P105
5306
30318
SH
SOLE
30318
0
0
VARONIS SYS INC COM
COM
922280102
3075
18794
SH
SOLE
18794
0
0
VECTOR GROUP LTD COM
COM
92240M108
310
26573
SH
SOLE
26573
0
0
VEECO INSTRS INC DEL COM
COM
922417100
3731
214901
SH
SOLE
214901
0
0
VECTRUS INC COM
COM
92242T101
117
2360
SH
SOLE
2360
0
0
VAXART INC COM NEW
COM
92243A200
89
15657
SH
SOLE
15657
0
0
VEEVA SYS INC CL A COM
COM
922475108
795
2919
SH
SOLE
2919
0
0
VENTAS INC COM
COM
92276F100
2274
46380
SH
SOLE
46380
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
8382
98694
SH
SOLE
98694
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
6104
42922
SH
SOLE
42922
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
1331
11189
SH
SOLE
11189
0
0
VERA BRADLEY INC COM
COM
92335C106
99
12474
SH
SOLE
12474
0
0
VERASTEM INC COM
COM
92337C104
83
39157
SH
SOLE
39157
0
0
VERACYTE INC COM
COM
92337F107
112
2284
SH
SOLE
2284
0
0
VEREIT INC COM
COM
92339V308
1655
43801
SH
SOLE
43801
0
0
VERISIGN INC COM
COM
92343E102
5925
27379
SH
SOLE
27379
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
186196
3169293
SH
SOLE
3169293
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V904
204
175900
SH
Call
SOLE
175900
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V954
125
629900
SH
Put
SOLE
629900
0
0
VERINT SYS INC COM
COM
92343X100
2515
37439
SH
SOLE
37439
0
0
VERINT SYS INC NOTE 1.500 6/0
BND
92343XAA8
1522
13820
PRN
SOLE
13820
0
0
VERITEX HLDGS INC COM
COM
923451108
1055
41099
SH
SOLE
41099
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
2298
11071
SH
SOLE
11071
0
0
VERRA MOBILITY CORP COM
COM
92511U102
185
13794
SH
SOLE
13794
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
10699
45269
SH
SOLE
45269
0
0
VIAD CORP COM NEW
COM
92552R406
441
12202
SH
SOLE
12202
0
0
VIASAT INC COM
COM
92552V100
1449
44371
SH
SOLE
44371
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
288
19241
SH
SOLE
19241
0
0
VIAVI SOLUTIONS INC NOTE 1.000 3/0
BND
925550AB1
1290
10040
PRN
SOLE
10040
0
0
VIACOMCBS INC CL B
COM
92556H206
11260
302202
SH
SOLE
302202
0
0
VIACOMCBS INC
OPT
92556H906
3
25000
SH
Call
SOLE
25000
0
0
VIACOMCBS INC
OPT
92556H956
1539
625800
SH
Put
SOLE
625800
0
0
VIATRIS INC COM
COM
92556V106
6823
364100
SH
SOLE
364100
0
0
VIATRIS INC
OPT
92556V956
148
100000
SH
Put
SOLE
100000
0
0
VICI PPTYS INC COM
COM
925652109
1164
45647
SH
SOLE
45647
0
0
VIEWRAY INC COM
COM
92672L107
77
20178
SH
SOLE
20178
0
0
VIKING THERAPEUTICS INC COM
COM
92686J106
710
126106
SH
SOLE
126106
0
0
VIR BIOTECHNOLOGY INC COM
COM
92764N102
617
23051
SH
SOLE
23051
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
417
17593
SH
SOLE
17593
0
0
VIRNETX HLDG CORP COM
COM
92823T108
639
126840
SH
SOLE
126840
0
0
VIRTU FINL INC CL A
COM
928254101
340
13516
SH
SOLE
13516
0
0
VISA INC COM CL A
COM
92826C839
932
4260
SH
SOLE
4260
0
0
VIRTUSA CORP COM
COM
92827P102
163
3182
SH
SOLE
3182
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
288
1328
SH
SOLE
1328
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
1539
74294
SH
SOLE
74294
0
0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1
BND
928298AP3
1566
15000
PRN
SOLE
15000
0
0
VISTA OUTDOOR INC COM
COM
928377100
353
14857
SH
SOLE
14857
0
0
VISTEON CORP COM NEW
COM
92839U206
1404
11186
SH
SOLE
11186
0
0
VISTAGEN THERAPEUTICS INC COM NEW
COM
92840H202
29
14700
SH
SOLE
14700
0
0
VISTRA CORP COM
COM
92840M102
5953
302816
SH
SOLE
302816
0
0
VIVINT SMART HOME INC COM CL A
COM
928542109
291
14017
SH
SOLE
14017
0
0
VMWARE INC CL A COM
COM
928563402
2878
20520
SH
SOLE
20520
0
0
VOCERA COMMUNICATIONS INC COM
COM
92857F107
455
10967
SH
SOLE
10967
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
COM
92857W308
833
50561
SH
SOLE
50561
0
0
VODAFONE GROUP PLC NEW
OPT
92857W958
188
150000
SH
Put
SOLE
150000
0
0
VONAGE HLDGS CORP COM
COM
92886T201
103
8038
SH
SOLE
8038
0
0
VONAGE HLDGS CORP NOTE 1.750 6/0
BND
92886TAJ1
5123
47000
PRN
SOLE
47000
0
0
VONTIER CORPORATION COM
COM
928881101
306
9176
SH
SOLE
9176
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
567
15179
SH
SOLE
15179
0
0
VOYA FINANCIAL INC COM
COM
929089100
957
16276
SH
SOLE
16276
0
0
VULCAN MATLS CO COM
COM
929160109
6765
45613
SH
SOLE
45613
0
0
W & T OFFSHORE INC COM
COM
92922P106
46
21095
SH
SOLE
21095
0
0
WD-40 CO COM
COM
929236107
113
426
SH
SOLE
426
0
0
WSFS FINL CORP COM
COM
929328102
650
14480
SH
SOLE
14480
0
0
WNS HLDGS LTD SPON ADR
COM
92932M101
1821
25280
SH
SOLE
25280
0
0
WP CAREY INC COM
COM
92936U109
1964
27824
SH
SOLE
27824
0
0
WPP PLC NEW ADR
COM
92937A102
257
4743
SH
SOLE
4743
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
11287
122641
SH
SOLE
122641
0
0
VYNE THERAPEUTICS INC COM NEW
COM
92941V100
55
34753
SH
SOLE
34753
0
0
WABASH NATL CORP COM
COM
929566107
538
31214
SH
SOLE
31214
0
0
WABTEC COM
COM
929740108
1379
18836
SH
SOLE
18836
0
0