The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC COM PAR $0.004COM00036020680512,077SH SOLE 12,07700
AAR CORP COMCOM00036110552114,374SH SOLE 14,37400
ABB LTD SPONSORED ADRCOM0003752041,03136,872SH SOLE 36,87200
ACCO BRANDS CORP COMCOM00081T10829835,265SH SOLE 35,26500
ADMA BIOLOGICS INC COMCOM0008991044523,210SH SOLE 23,21000
ABM INDS INC COMCOM00095710062316,453SH SOLE 16,45300
AFLAC INC COMCOM0010551024,751106,833SH SOLE 106,83300
AFLAC INCOPT0010559022,240200,000SHCallSOLE 200,00000
AGCO CORP COMCOM0010841023,95538,369SH SOLE 38,36900
ACM RESEARCH INC COM CL ACOM00108J1091001,234SH SOLE 1,23400
AGNC INVT CORP COMCOM00123Q1045,534354,720SH SOLE 354,72000
AES CORP COMCOM00130H1054,218179,508SH SOLE 179,50800
ALPS ETF TR ALERIAN MLPCOM00162Q4524,573178,209SH SOLE 178,20900
AMC NETWORKS INC CL ACOM00164V10367618,899SH SOLE 18,89900
AMC ENTMT HLDGS INC CL A COMCOM00165C10413865,316SH SOLE 65,31600
AMN HEALTHCARE SVCS INC COMCOM0017441012143,135SH SOLE 3,13500
ANI PHARMACEUTICALS INC COMCOM00182C1031585,442SH SOLE 5,44200
API GROUP CORP COM STKCOM00187Y10065736,195SH SOLE 36,19500
ASGN INC COMCOM00191U1025806,941SH SOLE 6,94100
AT&T INC COMCOM00206R10269,2622,408,289SH SOLE 2,408,28900
AT&T INCOPT00206R9027,3644,188,200SHCallSOLE 4,188,20000
AT&T INCOPT00206R9521,8451,042,200SHPutSOLE 1,042,20000
ARK ETF TR INNOVATION ETFCOM00214Q1041,49412,000SH SOLE 12,00000
ARK ETF TR GENOMIC REV ETFCOM00214Q3022853,052SH SOLE 3,05200
ATN INTL INC COMCOM00215F1074009,569SH SOLE 9,56900
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSCOM00215W1007713,246SH SOLE 13,24600
AZZ INC COMCOM0024741042344,933SH SOLE 4,93300
THE AARONS COMPANY INC COMCOM00258W10855029,027SH SOLE 29,02700
ABBOTT LABS COMCOM00282410025,795235,593SH SOLE 235,59300
ABBOTT LABSOPT0028249003,992829,300SHCallSOLE 829,30000
ABBOTT LABSOPT002824950185219,600SHPutSOLE 219,60000
ABBVIE INC COMCOM00287Y10923,071215,314SH SOLE 215,31400
ABBVIE INCOPT00287Y9092,959170,000SHCallSOLE 170,00000
ABBVIE INCOPT00287Y959423698,000SHPutSOLE 698,00000
ABERCROMBIE & FITCH CO CL ACOM00289620730715,075SH SOLE 15,07500
ABERCROMBIE & FITCH COOPT0028969572255,000SHPutSOLE 55,00000
ABEONA THERAPEUTICS INC COMCOM00289Y1071912,192SH SOLE 12,19200
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATMCOM0032601062,56925,500SH SOLE 25,50000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADMCOM0032621024832,105SH SOLE 2,10500
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETCOM0032631001,04410,551SH SOLE 10,55100
ABIOMED INC COMCOM0036541007,73523,858SH SOLE 23,85800
ABIOMED INCOPT0036549504115,000SHPutSOLE 15,00000
ACACIA RESH CORP ACACIA TCH COMCOM0038813075012,677SH SOLE 12,67700
ACACIA COMMUNICATIONS INC COMCOM00401C1088,139111,560SH SOLE 111,56000
ACADIA HEALTHCARE COMPANY IN COMCOM00404A1092,35546,855SH SOLE 46,85500
ACADIA PHARMACEUTICALS INC COMCOM0042251082695,038SH SOLE 5,03800
ACADIA RLTY TR COM SH BEN INTCOM00423910938527,117SH SOLE 27,11700
ACAMAR PARTNERS ACQSITION CO CL ACOM00428510212310,990SH SOLE 10,99000
ACCELERON PHARMA INC COMCOM00434H1081361,064SH SOLE 1,06400
ACCURAY INC COMCOM00439710515737,630SH SOLE 37,63000
ACELRX PHARMACEUTICALS INC COMCOM00444T1003528,580SH SOLE 28,58000
ACI WORLDWIDE INC COMCOM00449810175619,674SH SOLE 19,67400
ACTIVISION BLIZZARD INC COMCOM00507V1096,54570,491SH SOLE 70,49100
ACTIVISION BLIZZARD INCOPT00507V9097,229300,000SHCallSOLE 300,00000
ACTIVISION BLIZZARD INCOPT00507V959218508,000SHPutSOLE 508,00000
ACUITY BRANDS INC COMCOM00508Y1021,27410,520SH SOLE 10,52000
ACUSHNET HOLDINGS CORP COMCOM0050981083829,419SH SOLE 9,41900
ADAMAS PHARMACEUTICALS INC COMCOM00548A10614834,215SH SOLE 34,21500
ADAPTIVE BIOTECHNOLOGIES COR COMCOM00650F1091192,018SH SOLE 2,01800
ADOBE SYSTEMS INCORPORATED COMCOM00724F10113,57027,134SH SOLE 27,13400
ADOBE SYSTEMS INCORPORATEDOPT00724F9012,67417,800SHCallSOLE 17,80000
ADOBE SYSTEMS INCORPORATEDOPT00724F95112,886962,700SHPutSOLE 962,70000
ADTALEM GLOBAL ED INC COMCOM00737L1032728,019SH SOLE 8,01900
ADTRAN INC COMCOM00738A10652435,497SH SOLE 35,49700
ADVANCE AUTO PARTS INC COMCOM00751Y1061,79211,376SH SOLE 11,37600
AECOM COMCOM00766T1003,27665,804SH SOLE 65,80400
AEGION CORP COMCOM00770F10434718,291SH SOLE 18,29100
AERIE PHARMACEUTICALS INC COMCOM00771V1081,13383,849SH SOLE 83,84900
AERIE PHARMACEUTICALS INC NOTE 1.50010/0BND00771VAB43,21034,630PRN SOLE 34,63000
ADVANSIX INC COMCOM00773T10143521,749SH SOLE 21,74900
ADVERUM BIOTECHNOLOGIES INC COMCOM00773U10816415,102SH SOLE 15,10200
AEROJET ROCKETDYNE HLDGS INC COMCOM00780010587116,473SH SOLE 16,47300
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1BND007800AB14072,000PRN SOLE 2,00000
ADVANCED MICRO DEVICES INC COMCOM00790310747,687519,981SH SOLE 519,98100
ADVANCED MICRO DEVICES INCOPT0079039078,200341,100SHCallSOLE 341,10000
ADVANCED MICRO DEVICES INCOPT00790395712,7151,464,400SHPutSOLE 1,464,40000
ADVANCED DRAIN SYS INC DEL COMCOM00790R1041471,757SH SOLE 1,75700
AEGON N V NY REGISTRYCOM007924103500126,694SH SOLE 126,69400
ADVANCED ENERGY INDS COMCOM0079731005755,926SH SOLE 5,92600
AEROVIRONMENT INC COMCOM0080731082002,303SH SOLE 2,30300
AFFILIATED MANAGERS GROUP IN COMCOM0082521081,91318,811SH SOLE 18,81100
AGILENT TECHNOLOGIES INC COMCOM00846U10120,224170,681SH SOLE 170,68100
AGILENT TECHNOLOGIES INCOPT00846U9011,31447,100SHCallSOLE 47,10000
AGNICO EAGLE MINES LTD COMCOM0084741081,61722,938SH SOLE 22,93800
AGNICO EAGLE MINES LTDOPT0084749081,329237,900SHCallSOLE 237,90000
AGNICO EAGLE MINES LTDOPT008474958850170,000SHPutSOLE 170,00000
AGENUS INC COM NEWCOM00847G7054915,358SH SOLE 15,35800
AGILYSYS INC COMCOM00847J1053408,852SH SOLE 8,85200
AGIOS PHARMACEUTICALS INC COMCOM00847X1041,19927,681SH SOLE 27,68100
AGREE REALTY CORP COMCOM0084921002,69640,486SH SOLE 40,48600
AIR LEASE CORP CL ACOM00912X3022736,155SH SOLE 6,15500
AIR PRODS & CHEMS INC COMCOM00915810613,43749,180SH SOLE 49,18000
AIR PRODS & CHEMS INCOPT0091589063,38050,000SHCallSOLE 50,00000
AIR PRODS & CHEMS INCOPT00915895654330,000SHPutSOLE 30,00000
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1BND00922RAB18467,070PRN SOLE 7,07000
AKAMAI TECHNOLOGIES INC COMCOM00971T10110,764102,523SH SOLE 102,52300
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0BND00971TAJ01,24310,000PRN SOLE 10,00000
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0BND00971TAL56,88461,500PRN SOLE 61,50000
AKEBIA THERAPEUTICS INC COMCOM00972D1055218,496SH SOLE 18,49600
ALAMO GROUP INC COMCOM0113111077295,283SH SOLE 5,28300
ALAMOS GOLD INC NEW COM CL ACOM01153210825328,908SH SOLE 28,90800
ALARM COM HLDGS INC COMCOM0116421051461,416SH SOLE 1,41600
ALASKA AIR GROUP INC COMCOM0116591093,87174,439SH SOLE 74,43900
ALASKA AIR GROUP INCOPT011659909010,000SHCallSOLE 10,00000
ALASKA AIR GROUP INCOPT0116599591,680210,000SHPutSOLE 210,00000
ALASKA COMMUNICATIONS SYS GR COMCOM01167P10114940,499SH SOLE 40,49900
ALBANY INTL CORP CL ACOM0123481081622,201SH SOLE 2,20100
KINDER MORGAN INC DELOPT49456B9012081,016,400SHCallSOLE 1,016,40000
KINDER MORGAN INC DELOPT49456B9516,2182,877,700SHPutSOLE 2,877,70000
KINGSOFT CLOUD HLDGS LTD ADSCOM49639K1011,29529,726SH SOLE 29,72600
KINROSS GOLD CORP COMCOM4969024041,355184,578SH SOLE 184,57800
KINNATE BIOPHARMA INC COMCOM49705R10553313,400SH SOLE 13,40000
KINSALE CAP GROUP INC COMCOM49714P1085492,743SH SOLE 2,74300
KIRBY CORP COMCOM4972661061,57030,285SH SOLE 30,28500
KIRKLAND LAKE GOLD LTD COMCOM49741E10059514,428SH SOLE 14,42800
KITE RLTY GROUP TR COM NEWCOM49803T30087458,416SH SOLE 58,41600
KNOLL INC COM NEWCOM4989042001147,780SH SOLE 7,78000
KNIGHT-SWIFT TRANSN HLDGS IN CL ACOM4990491044,555108,925SH SOLE 108,92500
KNOWLES CORP COMCOM49926D10933918,391SH SOLE 18,39100
KODIAK SCIENCES INC COMCOM50015M1093762,559SH SOLE 2,55900
KOHLS CORP COMCOM5002551046,437158,191SH SOLE 158,19100
KOHLS CORPOPT50025590465100,000SHCallSOLE 100,00000
KOHLS CORPOPT5002559541,235130,000SHPutSOLE 130,00000
KONINKLIJKE PHILIPS N V NY REG SH NEWCOM5004723031,72831,902SH SOLE 31,90200
KONTOOR BRANDS INC COMCOM50050N10364815,985SH SOLE 15,98500
KOPPERS HOLDINGS INC COMCOM50060P10631910,249SH SOLE 10,24900
KORN FERRY COM NEWCOM50064320048911,241SH SOLE 11,24100
KOSMOS ENERGY LTD COMCOM5006881061,013431,140SH SOLE 431,14000
KRAFT HEINZ CO COMCOM5007541067,668221,229SH SOLE 221,22900
KRAFT HEINZ COOPT500754906698150,000SHCallSOLE 150,00000
KRAFT HEINZ COOPT50075495692500,000SHPutSOLE 500,00000
KRANESHARES TR CSI CHI INTERNETCOM5007673063,34443,545SH SOLE 43,54500
KRANESHARES TROPT5007679062,525250,000SHCallSOLE 250,00000
KRANESHARES TROPT5007679561,891320,000SHPutSOLE 320,00000
KRATOS DEFENSE & SEC SOLUTIO COM NEWCOM50077B20729310,685SH SOLE 10,68500
KRATON CORPORATION COMCOM50077C10653419,223SH SOLE 19,22300
KROGER CO COMCOM50104410112,323387,996SH SOLE 387,99600
KROGER COOPT501044951279623,500SHPutSOLE 623,50000
KRYSTAL BIOTECH INC COMCOM5011471022,57942,988SH SOLE 42,98800
KULICKE & SOFFA INDS INC COMCOM50124210138512,095SH SOLE 12,09500
KURA ONCOLOGY INC COMCOM50127T1092,90989,061SH SOLE 89,06100
L BRANDS INC COMCOM5017971041403,767SH SOLE 3,76700
L BRANDS INCOPT5017979542227,600SHPutSOLE 27,60000
LG DISPLAY CO LTD SPONS ADR REPCOM50186V1022,035241,095SH SOLE 241,09500
LHC GROUP INC COMCOM50187A1078003,749SH SOLE 3,74900
LGI HOMES INC COMCOM50187T1062402,265SH SOLE 2,26500
LKQ CORP COMCOM5018892084,649131,923SH SOLE 131,92300
LCI INDS COMCOM50189K1031,48311,436SH SOLE 11,43600
LI AUTO INC SPONSORED ADSCOM50202M10251317,789SH SOLE 17,78900
LPL FINL HLDGS INC COMCOM50212V1003122,992SH SOLE 2,99200
LTC PPTYS INC COMCOM5021751021,08127,789SH SOLE 27,78900
L3HARRIS TECHNOLOGIES INC COMCOM5024311094,82125,504SH SOLE 25,50400
LA Z BOY INC COMCOM50533610743210,845SH SOLE 10,84500
LABORATORY CORP AMER HLDGS COM NEWCOM50540R4094,55922,397SH SOLE 22,39700
LADDER CAP CORP CL ACOM50574310422022,518SH SOLE 22,51800
LAKELAND BANCORP INC COMCOM51163710015312,083SH SOLE 12,08300
LAKELAND FINL CORP COMCOM5116561003466,459SH SOLE 6,45900
LAM RESEARCH CORP COMCOM5128071086,55313,876SH SOLE 13,87600
LAM RESEARCH CORPOPT512807958320,000SHPutSOLE 20,00000
LAMAR ADVERTISING CO NEW CL ACOM5128161093,87546,559SH SOLE 46,55900
LAMB WESTON HLDGS INC COMCOM5132721043194,055SH SOLE 4,05500
LANCASTER COLONY CORP COMCOM5138471032,61014,208SH SOLE 14,20800
LANDEC CORP COMCOM51476610418016,618SH SOLE 16,61800
LANDSTAR SYS INC COMCOM5150981013,89928,958SH SOLE 28,95800
LANNET INC COMCOM51601210112419,064SH SOLE 19,06400
LAS VEGAS SANDS CORP COMCOM5178341072,45541,192SH SOLE 41,19200
LAS VEGAS SANDS CORPOPT517834907775,000SHCallSOLE 75,00000
LAS VEGAS SANDS CORPOPT51783495790272,300SHPutSOLE 272,30000
LATTICE SEMICONDUCTOR CORP COMCOM5184151042,84162,001SH SOLE 62,00100
LAUDER ESTEE COS INC CL ACOM5184391042,3188,709SH SOLE 8,70900
LAUDER ESTEE COS INCOPT51843990413815,000SHCallSOLE 15,00000
LAUREATE EDUCATION INC CL ACOM51861320346331,790SH SOLE 31,79000
LEAR CORP COM NEWCOM5218652041,1227,053SH SOLE 7,05300
LEGGETT & PLATT INC COMCOM5246601072235,030SH SOLE 5,03000
LEIDOS HOLDINGS INC COMCOM5253271021,70216,195SH SOLE 16,19500
LEMONADE INC COMCOM52567D1077686,266SH SOLE 6,26600
LENDINGCLUB CORP COM NEWCOM52603A20826825,344SH SOLE 25,34400
LENDINGTREE INC NEW COMCOM52603B1078993,282SH SOLE 3,28200
LENNAR CORP CL ACOM5260571044,53659,508SH SOLE 59,50800
LENNOX INTL INC COMCOM5261071078423,072SH SOLE 3,07200
LEXICON PHARMACEUTICALS INC COM NEWCOM5288723026819,786SH SOLE 19,78600
LEXINFINTECH HLDGS LTD ADRCOM5288771032,723406,399SH SOLE 406,39900
LEXINGTON REALTY TRUST COMCOM52904310141539,101SH SOLE 39,10100
LIBERTY BROADBAND CORP COM SER CCOM53030730553,657338,810SH SOLE 338,81000
LIBERTY OILFIELD SVCS INC COM CL ACOM53115L10428527,607SH SOLE 27,60700
LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM53122940923,301539,511SH SOLE 539,51100
LIBERTY MEDIA CORP DEL COM C SIRIUSXMCOM5312296072,51357,759SH SOLE 57,75900
LIBERTY MEDIA CORP DEL COM A BRAVES GRPCOM5312297061,48659,757SH SOLE 59,75700
LIBERTY MEDIA CORP DEL COM SER C FRMLACOM5312298543,58884,229SH SOLE 84,22900
LIBERTY MEDIA CORP DEL COM SER A FRMLACOM5312298704,402115,883SH SOLE 115,88300
LIBERTY MEDIA CORP DEL COM C BRAVES GRPCOM5312298881455,821SH SOLE 5,82100
LIBERTY MEDIA CORP DEL DEB 2.250 9/3BND531229AE278536,000PRN SOLE 36,00000
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3BND531229AF97,94862,160PRN SOLE 62,16000
LIBERTY TRIPADVISOR HLDGS IN COM SER ACOM5314651026515,003SH SOLE 15,00300
LIGAND PHARMACEUTICALS INC COM NEWCOM53220K5041,27912,859SH SOLE 12,85900
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1BND53220KAF51,89720,000PRN SOLE 20,00000
LIFE STORAGE INC COMCOM53223X1073,36928,220SH SOLE 28,22000
LILLY ELI & CO COMCOM5324571085,08330,108SH SOLE 30,10800
LILLY ELI & COOPT532457958310,300SHPutSOLE 10,30000
LIMELIGHT NETWORKS INC COMCOM53261M104681170,599SH SOLE 170,59900
LINCOLN ELEC HLDGS INC COMCOM5339001061,72014,793SH SOLE 14,79300
LINCOLN NATL CORP IND COMCOM5341871091,85936,954SH SOLE 36,95400
LINDBLAD EXPEDITIONS HLDGS I COMCOM5352191091649,577SH SOLE 9,57700
LINEAGE CELL THERAPEUTICS IN COMCOM53566P1092313,053SH SOLE 13,05300
LIONS GATE ENTMNT CORP CL A VTGCOM53591940184874,569SH SOLE 74,56900
LIQUIDITY SERVICES INC COMCOM53635B10724415,342SH SOLE 15,34200
LITHIA MTRS INC CL ACOM5367971033,16910,829SH SOLE 10,82900
LITTELFUSE INC COMCOM5370081043,35513,174SH SOLE 13,17400
LIVE NATION ENTERTAINMENT IN COMCOM5380341096018,180SH SOLE 8,18000
LIVE NATION ENTERTAINMENT INOPT538034959599154,400SHPutSOLE 154,40000
LIVE OAK BANCSHARES INC COMCOM53803X1052535,323SH SOLE 5,32300
LIVEPERSON INC COMCOM5381461012,54940,959SH SOLE 40,95900
LIVEPERSON INC NOTE 0.750 3/0BND538146AB71,0105,710PRN SOLE 5,71000
LIVENT CORP COMCOM53814L1081,53981,682SH SOLE 81,68200
WADDELL & REED FINL INC CL ACOM9300591001,03940,782SH SOLE 40,78200
WALMART INC COMCOM93114210314,842102,965SH SOLE 102,96500
WALMART INCOPT9311429034,752330,000SHCallSOLE 330,00000
WALMART INCOPT9311429538,5411,674,100SHPutSOLE 1,674,10000
WALGREENS BOOTS ALLIANCE INC COMCOM93142710810,672267,591SH SOLE 267,59100
WALGREENS BOOTS ALLIANCE INCOPT93142790813183,100SHCallSOLE 183,10000
WALGREENS BOOTS ALLIANCE INCOPT93142795838285,100SHPutSOLE 85,10000
WALKER & DUNLOP INC COMCOM93148P1025175,615SH SOLE 5,61500
WARNER MUSIC GROUP CORP COM CL ACOM9345502032,35562,000SH SOLE 62,00000
WASHINGTON FED INC COMCOM9388241091,25348,675SH SOLE 48,67500
WASHINGTON REAL ESTATE INVT SH BEN INTCOM93965310159227,392SH SOLE 27,39200
WASHINGTON TR BANCORP COMCOM9406101081914,258SH SOLE 4,25800
WASTE CONNECTIONS INC COMCOM94106B1016,56864,034SH SOLE 64,03400
WASTE MGMT INC DEL COMCOM94106L1093,26927,719SH SOLE 27,71900
WASTE MGMT INC DELOPT94106L959153100,000SHPutSOLE 100,00000
WATERS CORP COMCOM9418481031,1814,773SH SOLE 4,77300
WATSCO INC COMCOM9426222003,15613,931SH SOLE 13,93100
WATTS WATER TECHNOLOGIES INC CL ACOM9427491025374,414SH SOLE 4,41400
WAYFAIR INC CL ACOM94419L10117,50377,514SH SOLE 77,51400
WAYFAIR INCOPT94419L9015781,000SHCallSOLE 81,00000
WAYFAIR INCOPT94419L9511555,600SHPutSOLE 5,60000
WAYFAIR INC NOTE 1.12511/0BND94419LAD32,03810,000PRN SOLE 10,00000
WAYFAIR INC NOTE 1.000 8/1BND94419LAF811,73967,000PRN SOLE 67,00000
WEBSTER FINL CORP CONN COMCOM9478901092,31854,983SH SOLE 54,98300
WEIBO CORP SPONSORED ADRCOM9485961015,932144,728SH SOLE 144,72800
WEIBO CORPOPT948596901236,200SHCallSOLE 36,20000
WEIBO CORPOPT948596951360493,600SHPutSOLE 493,60000
WEINGARTEN RLTY INVS SH BEN INTCOM9487411031,28359,211SH SOLE 59,21100
WEIS MKTS INC COMCOM9488491042,49952,261SH SOLE 52,26100
WELLS FARGO CO NEW COMCOM94974610116,246538,320SH SOLE 538,32000
WELLS FARGO CO NEWOPT9497469016,3892,222,600SHCallSOLE 2,222,60000
WELLS FARGO CO NEWOPT9497469513,7015,983,000SHPutSOLE 5,983,00000
WELLTOWER INC COMCOM95040Q1046329,785SH SOLE 9,78500
WELLTOWER INCOPT95040Q90432430,000SHCallSOLE 30,00000
WELLTOWER INCOPT95040Q95413230,000SHPutSOLE 30,00000
WENDYS CO COMCOM95058W1001,83683,754SH SOLE 83,75400
WERNER ENTERPRISES INC COMCOM9507551081,12828,765SH SOLE 28,76500
WESBANCO INC COMCOM95081010150816,958SH SOLE 16,95800
WESCO INTL INC COMCOM95082P1052,45131,228SH SOLE 31,22800
WEST PHARMACEUTICAL SVSC INC COMCOM9553061052,2808,047SH SOLE 8,04700
WESTAMERICA BANCORPORATION COMCOM9570901032744,963SH SOLE 4,96300
WESTERN ALLIANCE BANCORP COMCOM9576381092,44540,779SH SOLE 40,77900
WESTERN ASSET MTG CAP CORP COMCOM95790D1057623,304SH SOLE 23,30400
WESTERN DIGITAL CORP. COMCOM9581021059,284167,620SH SOLE 167,62000
WESTERN DIGITAL CORP.OPT9581029058735,000SHCallSOLE 35,00000
WESTERN DIGITAL CORP.OPT9581029551,101220,300SHPutSOLE 220,30000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTCOM95866910396469,759SH SOLE 69,75900
WESTERN UN CO COMCOM9598021093,504159,715SH SOLE 159,71500
WESTLAKE CHEM CORP COMCOM9604131023153,861SH SOLE 3,86100
WESTROCK CO COMCOM96145D1051,77340,741SH SOLE 40,74100
WEX INC COMCOM96208T1045,14325,269SH SOLE 25,26900
WEYERHAEUSER CO MTN BE COM NEWCOM9621661041,02630,587SH SOLE 30,58700
WHEATON PRECIOUS METALS CORP COMCOM9628791021,08425,964SH SOLE 25,96400
WHEATON PRECIOUS METALS CORPOPT962879902480200,000SHCallSOLE 200,00000
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WHIRLPOOL CORP COMCOM9633201065853,241SH SOLE 3,24100
WHIRLPOOL CORPOPT9633209062125,000SHCallSOLE 25,00000
WHITESTONE REIT COMCOM96608420417922,457SH SOLE 22,45700
WHITING PETE CORP NEW COM NEWCOM9663875082148,564SH SOLE 8,56400
WIDEOPENWEST INC COMCOM96758W10111010,317SH SOLE 10,31700
WILEY JOHN & SONS INC CL ACOM9682232061,16225,459SH SOLE 25,45900
WILLDAN GROUP INC COMCOM96924N1001473,533SH SOLE 3,53300
WILLIAMS COS INC COMCOM9694571005,400269,317SH SOLE 269,31700
WILLIAMS SONOMA INC COMCOM9699041011,50514,777SH SOLE 14,77700
WILLSCOT MOBIL MINI HLDNG CO COM CL ACOM97137810459025,469SH SOLE 25,46900
WINGSTOP INC COMCOM9741551033612,722SH SOLE 2,72200
WINNEBAGO INDS INC NOTE 1.500 4/0BND974637AB63,72831,350PRN SOLE 31,35000
WINTRUST FINL CORP COMCOM97650W1082,58742,354SH SOLE 42,35400
WIPRO LTD SPON ADR 1 SHCOM97651M10946081,348SH SOLE 81,34800
WISDOMTREE INVTS INC COMCOM97717P10422041,198SH SOLE 41,19800
WISDOMTREE TR INDIA ERNGS FDCOM97717W4228,577293,629SH SOLE 293,62900
WISDOMTREE TR JAPN HEDGE EQTCOM97717W8511,13220,802SH SOLE 20,80200
WISDOMTREE TROPT97717W95281270,000SHPutSOLE 270,00000
WISDOMTREE TR EUROPE HEDGED EQCOM97717X7012593,903SH SOLE 3,90300
WOLVERINE WORLD WIDE INC COMCOM97809710355717,813SH SOLE 17,81300
WOODWARD INC COMCOM9807451034,14434,095SH SOLE 34,09500
WORKDAY INC CL ACOM98138H10121,84891,180SH SOLE 91,18000
WORKDAY INCOPT98138H951115150,000SHPutSOLE 150,00000
WORKDAY INC NOTE 0.25010/0BND98138HAF83,92223,400PRN SOLE 23,40000
WORKHORSE GROUP INC COM NEWCOM98138J20638119,244SH SOLE 19,24400
WORKIVA INC NOTE 1.125 8/1BND98139AAB12,67619,870PRN SOLE 19,87000
WORLD ACCEP CORP DEL COMCOM9814191042822,762SH SOLE 2,76200
WORLD FUEL SVCS CORP COMCOM98147510634110,958SH SOLE 10,95800
WORLD WRESTLING ENTMT INC CL ACOM98156Q1081,08422,567SH SOLE 22,56700
WORLD WRESTLING ENTMT INC NOTE 3.37512/1BND98156QAB41,2636,210PRN SOLE 6,21000
WORTHINGTON INDS INC COMCOM9818111021,26224,574SH SOLE 24,57400
WPX ENERGY INC COMCOM98212B1031,039127,436SH SOLE 127,43600
WPX ENERGY INCOPT98212B903120,000SHCallSOLE 20,00000
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WW INTL INC COMCOM98262P1011,36255,833SH SOLE 55,83300
WYNDHAM DESTINATIONS INC COMCOM98310W1082,06145,932SH SOLE 45,93200
WYNDHAM HOTELS & RESORTS INC COMCOM98311A1053,94266,322SH SOLE 66,32200
WYNN RESORTS LTD COMCOM9831341071,0239,069SH SOLE 9,06900
WYNN RESORTS LTDOPT9831349073,146140,000SHCallSOLE 140,00000
WYNN RESORTS LTDOPT9831349571,418299,200SHPutSOLE 299,20000
XPO LOGISTICS INC COMCOM9837931001,55213,020SH SOLE 13,02000
XPEL INC COMCOM98379L10064812,560SH SOLE 12,56000
XCEL ENERGY INC COMCOM98389B10022,313334,675SH SOLE 334,67500
XPERI HOLDING CORP COMCOM98390M10343220,648SH SOLE 20,64800
XILINX INC COMCOM9839191011,45410,259SH SOLE 10,25900
XILINX INCOPT98391995110139,400SHPutSOLE 39,40000
XENIA HOTELS & RESORTS INC COMCOM98401710326817,619SH SOLE 17,61900
XENCOR INC COMCOM98401F1054179,562SH SOLE 9,56200
XYLEM INC COMCOM98419M1001,15511,351SH SOLE 11,35100
XEROX HOLDINGS CORP COM NEWCOM98421M1061,76175,923SH SOLE 75,92300
XPENG INC ADSCOM98422D1056,853159,996SH SOLE 159,99600
XPENG INCOPT98422D9552,91850,000SHPutSOLE 50,00000
Y-MABS THERAPEUTICS INC COMCOM9842411092,80856,712SH SOLE 56,71200
YPF SOCIEDAD ANONIMA SPON ADR CL DCOM984245100531113,061SH SOLE 113,06100
ALBEMARLE CORP COMCOM0126531011,2518,483SH SOLE 8,48300
ALBEMARLE CORPOPT0126539518940,800SHPutSOLE 40,80000
ALBERTSONS COS INC COMMON STOCKCOM0130911031,911108,726SH SOLE 108,72600
ALCOA CORP COMCOM0138721065,480237,737SH SOLE 237,73700
ALCOA CORPOPT013872906337,500SHCallSOLE 37,50000
ALCOA CORPOPT013872956317162,500SHPutSOLE 162,50000
ALDEYRA THERAPEUTICS INC COMCOM01438T10618226,578SH SOLE 26,57800
ALECTOR INC COMCOM0144421071137,481SH SOLE 7,48100
ALEXANDER & BALDWIN INC NEW COMCOM01449110483148,348SH SOLE 48,34800
ALEXANDERS INC COMCOM014752109125450SH SOLE 45000
ALEXANDRIA REAL ESTATE EQ IN COMCOM0152711095,68131,877SH SOLE 31,87700
ALEXION PHARMACEUTICALS INC COMCOM0153511091,77311,349SH SOLE 11,34900
ALEXION PHARMACEUTICALS INCOPT01535195932199,400SHPutSOLE 199,40000
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM01609W102113,465487,540SH SOLE 487,54000
ALIBABA GROUP HLDG LTDOPT01609W90228,7582,092,000SHCallSOLE 2,092,00000
ALIBABA GROUP HLDG LTDOPT01609W95242,6813,206,200SHPutSOLE 3,206,20000
ALIGN TECHNOLOGY INC COMCOM01625510112,86224,069SH SOLE 24,06900
ALIGN TECHNOLOGY INCOPT0162559516718,100SHPutSOLE 18,10000
ALLAKOS INC COMCOM01671P1005814,148SH SOLE 4,14800
ALLEGHANY CORP DEL COMCOM0171751009371,552SH SOLE 1,55200
ALLEGHENY TECHNOLOGIES INC COMCOM01741R10289253,183SH SOLE 53,18300
ALLEGHENY TECHNOLOGIES INCOPT01741R902125,000SHCallSOLE 25,00000
ALLEGIANCE BANCSHARES INC COMCOM01748H10740311,795SH SOLE 11,79500
ALLEGIANT TRAVEL CO COMCOM01748X1024532,394SH SOLE 2,39400
ALLETE INC COM NEWCOM0185223002,20335,561SH SOLE 35,56100
ALLIANCE DATA SYSTEMS CORP COMCOM0185811083,33845,048SH SOLE 45,04800
ALLIANT ENERGY CORP COMCOM0188021082,21242,924SH SOLE 42,92400
ALLISON TRANSMISSION HLDGS I COMCOM01973R1013327,690SH SOLE 7,69000
ALLOGENE THERAPEUTICS INC COMCOM0197701062,618103,708SH SOLE 103,70800
ALLSCRIPTS HEALTHCARE SOLUTN COMCOM01988P10825717,794SH SOLE 17,79400
ALLSTATE CORP COMCOM0200021014,51441,059SH SOLE 41,05900
ALLSTATE CORPOPT0200029019117,200SHCallSOLE 17,20000
ALLSTATE CORPOPT020002951322,200SHPutSOLE 22,20000
ALLY FINL INC COMCOM02005N1001,22134,237SH SOLE 34,23700
ALLY FINL INCOPT02005N90022850,000SHCallSOLE 50,00000
ALNYLAM PHARMACEUTICALS INC COMCOM02043Q1072972,285SH SOLE 2,28500
ALPHABET INC CAP STK CL CCOM02079K10769,53939,694SH SOLE 39,69400
ALPHABET INC CAP STK CL ACOM02079K305150,36885,795SH SOLE 85,79500
ALPHABET INCOPT02079K90525,065112,600SHCallSOLE 112,60000
ALPHABET INCOPT02079K90715,105112,100SHCallSOLE 112,10000
ALPHABET INCOPT02079K95510,315528,800SHPutSOLE 528,80000
ALPHABET INCOPT02079K95710,262305,700SHPutSOLE 305,70000
ALPHATEC HLDGS INC COM NEWCOM02081G2011037,114SH SOLE 7,11400
ALTABANCORP COMCOM0213471091134,065SH SOLE 4,06500
ALTAIR ENGR INC COM CL ACOM0213691031,25521,570SH SOLE 21,57000
ALTAIR ENGR INC NOTE 0.250 6/0BND021369AA12,40717,500PRN SOLE 17,50000
ALTIMMUNE INC COM NEWCOM02155H2001109,711SH SOLE 9,71100
ALTERYX INC COM CL ACOM02156B1037876,464SH SOLE 6,46400
ALTERYX INCOPT02156B9533,456310,000SHPutSOLE 310,00000
ALTERYX INC NOTE 0.500 6/0BND02156BAB95,41619,340PRN SOLE 19,34000
ALTICE USA INC CL ACOM02156K10359,6661,575,548SH SOLE 1,575,54800
ALTICE USA INCOPT02156K95342735,000SHPutSOLE 35,00000
ALTRIA GROUP INC COMCOM02209S10320,134491,083SH SOLE 491,08300
ALTRIA GROUP INCOPT02209S903040,000SHCallSOLE 40,00000
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AMARIN CORP PLC SPONS ADR NEWCOM0231112069118,680SH SOLE 18,68000
AMAZON COM INC COMCOM023135106532,886163,616SH SOLE 163,61600
AMAZON COM INCOPT023135906160,006266,700SHCallSOLE 266,70000
AMAZON COM INCOPT023135956314,3851,751,600SHPutSOLE 1,751,60000
AMBAC FINL GROUP INC COM NEWCOM0231398841449,347SH SOLE 9,34700
AMBEV SA SPONSORED ADRCOM02319V1033,0721,003,812SH SOLE 1,003,81200
AMEDISYS INC COMCOM0234361084,40515,017SH SOLE 15,01700
AMERANT BANCORP INC CL ACOM0235761011016,673SH SOLE 6,67300
AMERCO COMCOM0235861002,7466,048SH SOLE 6,04800
AMEREN CORP COMCOM0236081021,86523,893SH SOLE 23,89300
AMERESCO INC CL ACOM02361E1081813,456SH SOLE 3,45600
AMERICA MOVIL SAB DE CV SPON ADR LCOM02364W10514710,140SH SOLE 10,14000
AMERICAN AIRLS GROUP INC COMCOM02376R10253834,131SH SOLE 34,13100
AMERICAN AIRLS GROUP INCOPT02376R9026721,000,000SHCallSOLE 1,000,00000
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AMERICAN AIRLS GROUP INC NOTE 6.500 7/0BND02376RAF93,48527,690PRN SOLE 27,69000
AMERICAN ASSETS TR INC COMCOM02401310485029,438SH SOLE 29,43800
AMERICAN AXLE & MFG HLDGS IN COMCOM02406110369683,415SH SOLE 83,41500
AMERICAN CAMPUS CMNTYS INC COMCOM0248351001,28630,065SH SOLE 30,06500
AMERICAN CENTY ETF TR STOXX US QLTYCOM0250723071,49224,102SH SOLE 24,10200
AMERICAN CENTY ETF TR QUALITY DIVRSFEDCOM0250724061,31727,351SH SOLE 27,35100
AMERICAN CENTY ETF TR INTL EQT ETFCOM0250727031,08819,027SH SOLE 19,02700
AMERICAN ELEC PWR CO INC COMCOM02553710112,956155,594SH SOLE 155,59400
AMERICAN ELEC PWR CO INCOPT0255379015111,800SHCallSOLE 111,80000
AMERICAN ELEC PWR CO INCOPT025537951225152,500SHPutSOLE 152,50000
AMERICAN EAGLE OUTFITTERS IN COMCOM02553E10642921,374SH SOLE 21,37400
AMERICAN EQTY INVT LIFE HLD COMCOM0256762061,52655,167SH SOLE 55,16700
AMERICAN EXPRESS CO COMCOM02581610927,863230,445SH SOLE 230,44500
AMERICAN EXPRESS COOPT02581690954852,300SHCallSOLE 52,30000
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AMERICAN FINL GROUP INC OHIO COMCOM0259321043,67141,901SH SOLE 41,90100
AMERICAN FIN TR INC COM CLASS ACOM02607T10930440,899SH SOLE 40,89900
AMERICAN HOMES 4 RENT CL ACOM02665T30692330,761SH SOLE 30,76100
AMERICAN INTL GROUP INC W EXP 01/19/202WTS026874156215,483SH SOLE 15,48300
AMERICAN INTL GROUP INC COM NEWCOM0268747842,62669,373SH SOLE 69,37300
AMERICAN INTL GROUP INCOPT026874904025,000SHCallSOLE 25,00000
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AMERICAN PUBLIC EDUCATION IN COMCOM02913V1032628,588SH SOLE 8,58800
AMER STATES WTR CO COMCOM0298991011,16114,597SH SOLE 14,59700
AMERICAN SUPERCONDUCTOR CORP SHS NEWCOM0301112071265,394SH SOLE 5,39400
AMERICAN TOWER CORP NEW COMCOM03027X10012,25054,576SH SOLE 54,57600
AMERICAN VANGUARD CORP COMCOM03037110825216,211SH SOLE 16,21100
AMERICAN WTR WKS CO INC NEW COMCOM0304201032,70617,634SH SOLE 17,63400
AMERICAN WOODMARK CORPORATIO COMCOM0305061093203,407SH SOLE 3,40700
AMERICAS CAR-MART INC COMCOM03062T1053092,810SH SOLE 2,81000
AMERICOLD RLTY TR COMCOM03064D1084,543121,708SH SOLE 121,70800
AMERISOURCEBERGEN CORP COMCOM03073E1052,65927,199SH SOLE 27,19900
AMERIPRISE FINL INC COMCOM03076C1069584,930SH SOLE 4,93000
AMERIS BANCORP COMCOM03076K10853314,006SH SOLE 14,00600
AMETEK INC COMCOM0311001002,02916,777SH SOLE 16,77700
AMGEN INC COMCOM0311621007,72933,615SH SOLE 33,61500
AMICUS THERAPEUTICS INC COMCOM03152W1094,095177,349SH SOLE 177,34900
LIVERAMP HLDGS INC COMCOM53815P1086578,973SH SOLE 8,97300
LLOYDS BANKING GROUP PLC SPONSORED ADRCOM5394391092914,871SH SOLE 14,87100
LOCKHEED MARTIN CORP COMCOM53983010921,92961,776SH SOLE 61,77600
LOCKHEED MARTIN CORPOPT53983090915831,600SHCallSOLE 31,60000
LOCKHEED MARTIN CORPOPT5398309591974,500SHPutSOLE 4,50000
LOEWS CORP COMCOM54042410869615,452SH SOLE 15,45200
LOUISIANA PAC CORP COMCOM5463471052,12457,134SH SOLE 57,13400
LOWES COS INC COMCOM5486611074,57628,511SH SOLE 28,51100
LOWES COS INCOPT5486619071,28227,800SHCallSOLE 27,80000
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LUFAX HOLDING LTD ADS REP SHS CL ACOM54975P1021,31392,496SH SOLE 92,49600
LULULEMON ATHLETICA INC COMCOM5500211092,0505,891SH SOLE 5,89100
LULULEMON ATHLETICA INCOPT5500219096785,000SHCallSOLE 5,00000
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LUMENTUM HLDGS INC COMCOM55024U1091,04811,052SH SOLE 11,05200
LUMENTUM HLDGS INC NOTE 0.250 3/1BND55024UAB51,81711,000PRN SOLE 11,00000
LUMENTUM HLDGS INC NOTE 0.50012/1BND55024UAD13,67330,000PRN SOLE 30,00000
LUMINEX CORP DEL COMCOM55027E10240617,576SH SOLE 17,57600
LUMINAR TECHNOLOGIES INC COM CL ACOM55042410535010,308SH SOLE 10,30800
LYDALL INC DEL COMCOM5508191062769,181SH SOLE 9,18100
LYFT INC CL A COMCOM55087P1044899,948SH SOLE 9,94800
M & T BK CORP COMCOM55261F1043,86630,370SH SOLE 30,37000
MBIA INC COMCOM55262C10010816,344SH SOLE 16,34400
M D C HLDGS INC COMCOM5526761081493,074SH SOLE 3,07400
MDU RES GROUP INC COMCOM5526901092,37990,319SH SOLE 90,31900
MFA FINL INC COMCOM55272X102929238,695SH SOLE 238,69500
MGE ENERGY INC COMCOM55277P10494313,469SH SOLE 13,46900
MEI PHARMA INC COM NEWCOM55279B2023513,275SH SOLE 13,27500
MGIC INVT CORP WIS COMCOM55284810351541,007SH SOLE 41,00700
MGM RESORTS INTERNATIONAL COMCOM5529531017,852249,179SH SOLE 249,17900
MGM RESORTS INTERNATIONALOPT5529539512208,300SHPutSOLE 208,30000
MGM GROWTH PPTYS LLC CL A COMCOM55303A1051474,704SH SOLE 4,70400
MGP INGREDIENTS INC NEW COMCOM55303J10648110,217SH SOLE 10,21700
M/I HOMES INC COMCOM55305B1012415,431SH SOLE 5,43100
MKS INSTRS INC COMCOM55306N1044,30528,613SH SOLE 28,61300
MPLX LP COM UNIT REP LTDCOM55336V10077235,648SH SOLE 35,64800
MRC GLOBAL INC COMCOM55345K10318427,776SH SOLE 27,77600
MSA SAFETY INC COMCOM5534981064,81932,258SH SOLE 32,25800
MSC INDL DIRECT INC CL ACOM5535301061,76620,924SH SOLE 20,92400
MSCI INC COMCOM55354G1001,3783,085SH SOLE 3,08500
MSG NETWORK INC CL ACOM5535731061339,031SH SOLE 9,03100
MTS SYS CORP COMCOM55377710371412,279SH SOLE 12,27900
MYR GROUP INC DEL COMCOM55405W1045028,358SH SOLE 8,35800
MACOM TECH SOLUTIONS HLDGS I COMCOM55405Y1003005,442SH SOLE 5,44200
MACERICH CO COMCOM5543821013,710347,693SH SOLE 347,69300
MACK CALI RLTY CORP COMCOM55448910435328,307SH SOLE 28,30700
MACQUARIE INFRASTRUCTURE COR COMCOM55608B1052446,487SH SOLE 6,48700
MACROGENICS INC COMCOM55609910940617,743SH SOLE 17,74300
MACYS INC COMCOM55616P1041,817161,477SH SOLE 161,47700
MACYS INCOPT55616P95427475,000SHPutSOLE 75,00000
MADDEN STEVEN LTD COMCOM5562691081785,039SH SOLE 5,03900
MADISON SQUARE GRDN SPRT COR CL ACOM55825T1038464,594SH SOLE 4,59400
MADRIGAL PHARMACEUTICALS INC COMCOM5588681053,11628,026SH SOLE 28,02600
MAG SILVER CORP COMCOM55903Q10499148,300SH SOLE 48,30000
MAGELLAN HEALTH INC COM NEWCOM5590792073384,083SH SOLE 4,08300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM55908010669716,415SH SOLE 16,41500
MAGNA INTL INC COMCOM5592224012,11129,814SH SOLE 29,81400
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0BND55932XAB01,65210,000PRN SOLE 10,00000
MAGNITE INC COMCOM55955D10059019,218SH SOLE 19,21800
MAGNOLIA OIL & GAS CORP CL ACOM55966310918926,817SH SOLE 26,81700
MALIBU BOATS INC COM CL ACOM56117J1001262,025SH SOLE 2,02500
MANHATTAN ASSOCS INC COMCOM5627501093,32931,652SH SOLE 31,65200
MANITOWOC CO INC COM NEWCOM5635714051188,898SH SOLE 8,89800
MANNKIND CORP COM NEWCOM56400P7067523,932SH SOLE 23,93200
MANPOWERGROUP INC COMCOM56418H1003,73741,435SH SOLE 41,43500
MANTECH INTL CORP CL ACOM5645631042963,325SH SOLE 3,32500
MARATHON OIL CORP COMCOM5658491062,697404,393SH SOLE 404,39300
MARATHON PETE CORP COMCOM56585A1027,599183,736SH SOLE 183,73600
MARATHON PETE CORPOPT56585A902530100,000SHCallSOLE 100,00000
MARATHON PETE CORPOPT56585A9523,047365,300SHPutSOLE 365,30000
MARATHON PATENT GROUP INC COMCOM56585W40110410,000SH SOLE 10,00000
MARAVAI LIFESCIENCES HLDGS I COM CL ACOM56600D10767324,000SH SOLE 24,00000
MARCUS & MILLICHAP INC COMCOM56632410949713,354SH SOLE 13,35400
MARCUS CORP DEL COMCOM56633010618914,032SH SOLE 14,03200
MARINEMAX INC COMCOM56790810842912,238SH SOLE 12,23800
MARKEL CORP COMCOM5705351041,3621,318SH SOLE 1,31800
MARKETAXESS HLDGS INC COMCOM57060D1086391,120SH SOLE 1,12000
MARRIOTT VACTINS WORLDWID CO COMCOM57164Y1078496,187SH SOLE 6,18700
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1BND57164YAB37,78968,510PRN SOLE 68,51000
MARSH & MCLENNAN COS INC COMCOM57174810212,683108,398SH SOLE 108,39800
MARSH & MCLENNAN COS INCOPT57174895240133,100SHPutSOLE 133,10000
MARRIOTT INTL INC NEW CL ACOM5719032027,05753,492SH SOLE 53,49200
MARTEN TRANS LTD COMCOM5730751081327,678SH SOLE 7,67800
MARTIN MARIETTA MATLS INC COMCOM5732841061,0023,530SH SOLE 3,53000
MASCO CORP COMCOM5745991069,719176,929SH SOLE 176,92900
MASIMO CORP COMCOM5747951003,19311,896SH SOLE 11,89600
MASTEC INC COMCOM5763231096149,007SH SOLE 9,00700
MASTERCARD INCORPORATED CL ACOM57636Q1046,14517,217SH SOLE 17,21700
MATADOR RES CO COMCOM57648520512910,669SH SOLE 10,66900
MATCH GROUP INC NEW COMCOM57667L10727,239180,166SH SOLE 180,16600
MATCH GROUP INC NEWOPT57667L957050,000SHPutSOLE 50,00000
MATERIALISE NV SPONSORED ADSCOM57667T1005,19395,795SH SOLE 95,79500
MATRIX SVC CO COMCOM57685310518016,338SH SOLE 16,33800
MATSON INC COMCOM57686G1054908,607SH SOLE 8,60700
MATTEL INC COMCOM57708110263036,090SH SOLE 36,09000
MATTHEWS INTL CORP CL ACOM57712810156619,239SH SOLE 19,23900
MAXIM INTEGRATED PRODS INC COMCOM57772K1012,94433,207SH SOLE 33,20700
MAVERIX METALS INC COM NEWCOM57776F40510920,053SH SOLE 20,05300
MAXLINEAR INC COMCOM57776J10045011,796SH SOLE 11,79600
MAXAR TECHNOLOGIES INC COMCOM57778K10558815,234SH SOLE 15,23400
MAXIMUS INC COMCOM5779331041,01713,901SH SOLE 13,90100
MCCORMICK & CO INC COM NON VTGCOM5797802063,78839,626SH SOLE 39,62600
MCDONALDS CORP COMCOM5801351016,04728,181SH SOLE 28,18100
MCDONALDS CORPOPT58013590116292,000SHCallSOLE 92,00000
MCDONALDS CORPOPT5801359512,206207,700SHPutSOLE 207,70000
MCEWEN MNG INC COMCOM58039P1076970,381SH SOLE 70,38100
MCGRATH RENTCORP COMCOM5805891092794,161SH SOLE 4,16100
MCKESSON CORP COMCOM58155Q1039,85056,636SH SOLE 56,63600
YPF SOCIEDAD ANONIMAOPT98424595050999,900SHPutSOLE 99,90000
YRC WORLDWIDE INC COM PAR $.01COM984249607800180,662SH SOLE 180,66200
YAMANA GOLD INC COMCOM98462Y10019433,952SH SOLE 33,95200
YATSEN HLDG LTD ADSCOM98519410984249,507SH SOLE 49,50700
YELP INC CL ACOM9858171051,34341,118SH SOLE 41,11800
YEXT INC COMCOM98585N10634221,776SH SOLE 21,77600
YETI HLDGS INC COMCOM98585X1041672,438SH SOLE 2,43800
YUM BRANDS INC COMCOM9884981014,11537,908SH SOLE 37,90800
YUM BRANDS INCOPT988498901740175,000SHCallSOLE 175,00000
YUM CHINA HLDGS INC COMCOM98850P10911,357198,924SH SOLE 198,92400
YUM CHINA HLDGS INCOPT98850P909250100,000SHCallSOLE 100,00000
YUM CHINA HLDGS INCOPT98850P95963200,000SHPutSOLE 200,00000
ZAI LAB LTD ADRCOM98887Q1045,39539,863SH SOLE 39,86300
ZEBRA TECHNOLOGIES CORPORATI CL ACOM9892071057,10618,490SH SOLE 18,49000
ZENDESK INC COMCOM98936J10139,565276,449SH SOLE 276,44900
ZENDESK INC NOTE 0.250 3/1BND98936JAB77,30631,960PRN SOLE 31,96000
ZENTALIS PHARMACEUTICALS INC COMCOM98943L1074107,902SH SOLE 7,90200
ZILLOW GROUP INC CL ACOM98954M1019036,646SH SOLE 6,64600
ZILLOW GROUP INC CL C CAP STKCOM98954M2005,03938,822SH SOLE 38,82200
ZILLOW GROUP INC NOTE 1.500 7/0BND98954MAC51,78410,480PRN SOLE 10,48000
ZILLOW GROUP INC NOTE 0.750 9/0BND98954MAE13,82512,810PRN SOLE 12,81000
ZIMMER BIOMET HOLDINGS INC COMCOM98956P1022,17514,115SH SOLE 14,11500
ZIONS BANCORPORATION N A COMCOM9897011071,62837,480SH SOLE 37,48000
ZIOPHARM ONCOLOGY INC COMCOM98973P1011,357538,676SH SOLE 538,67600
ZOGENIX INC COM NEWCOM98978L2043,619181,019SH SOLE 181,01900
ZOETIS INC CL ACOM98978V1033,85923,319SH SOLE 23,31900
ZSCALER INC COMCOM98980G10210,42152,181SH SOLE 52,18100
ZOOM VIDEO COMMUNICATIONS IN CL ACOM98980L101189,432561,580SH SOLE 561,58000
ZOOM VIDEO COMMUNICATIONS INOPT98980L95115,412400,000SHPutSOLE 400,00000
ZUMIEZ INC COMCOM98981710160616,480SH SOLE 16,48000
ZUORA INC COM CL ACOM98983V10616712,006SH SOLE 12,00600
ZYMEWORKS INC COMCOM98985W10284617,897SH SOLE 17,89700
ZYNEX INC COMCOM98986M1031148,434SH SOLE 8,43400
ZYNGA INC CL ACOM98986T10866867,646SH SOLE 67,64600
ZYNGA INC NOTE 0.250 6/0BND98986TAB42,81121,000PRN SOLE 21,00000
DEUTSCHE BANK A G NAMEN AKTCOMD181908983,111285,390SH SOLE 285,39000
ADIENT PLC ORDCOMG0084W10137010,653SH SOLE 10,65300
ALKERMES PLCCOMG017671051638,162SH SOLE 8,16200
ALLEGION PLC ORDCOMG0176J1096,21953,434SH SOLE 53,43400
AMCOR PLC ORDCOMG0250X1073,606306,409SH SOLE 306,40900
AMDOCS LTDCOMG026021038,500119,840SH SOLE 119,84000
AMBARELLA INCCOMG037AX1013,14134,212SH SOLE 34,21200
AON PLC SHS CL ACOMG0403H1083,40116,096SH SOLE 16,09600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1073848,784SH SOLE 8,78400
ASSURED GUARANTY LTD COMCOMG0585R1062949,340SH SOLE 9,34000
ATLASSIAN CORP PLC CL ACOMG062421045,49423,490SH SOLE 23,49000
AXIS CAP HLDGS LTDCOMG0692U1091563,097SH SOLE 3,09700
AXALTA COATING SYS LTD COMCOMG0750C10838513,484SH SOLE 13,48400
BANK OF NT BUTTERFIELD&SON L SHS NEWCOMG0772R20839112,563SH SOLE 12,56300
BIOHAVEN PHARMACTL HLDG CO L COMCOMG1119610591310,656SH SOLE 10,65600
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C10152,767202,010SH SOLE 202,01000
ACCENTURE PLC IRELANDOPTG1151C9011,95646,000SHCallSOLE 46,00000
ACCENTURE PLC IRELANDOPTG1151C951430,000SHPutSOLE 30,00000
MIMECAST LTD ORDCOMG148381095269,262SH SOLE 9,26200
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNCOMG1624910718,0911,250,212SH SOLE 1,250,21200
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG162521011,19524,184SH SOLE 24,18400
BUNGE LIMITED COMCOMG169621051,55323,680SH SOLE 23,68000
BUNGE LIMITEDOPTG16962955445,000SHPutSOLE 45,00000
CALEDONIA MNG CORP PLC SHS NEWCOMG1757E1131398,723SH SOLE 8,72300
CAPRI HOLDINGS LIMITEDCOMG1890L1071,59638,010SH SOLE 38,01000
CARDTRONICS PLC SHS CL ACOMG1991C10565618,578SH SOLE 18,57800
CIMPRESS PLC SHS EUROCOMG2143T1033554,041SH SOLE 4,04100
CHINA BIOLOGIC PRODS HLDGS I COMCOMG215151043012,550SH SOLE 2,55000
CREDICORP LTD COMCOMG2519Y1081991,213SH SOLE 1,21300
CUSHMAN WAKEFIELD PLCCOMG2717B10825116,955SH SOLE 16,95500
EATON CORP PLCCOMG291831032,00116,655SH SOLE 16,65500
EATON CORP PLCOPTG29183953550,000SHPutSOLE 50,00000
ENDO INTL PLCCOMG304011061,323184,293SH SOLE 184,29300
ENSTAR GROUP LIMITEDCOMG3075P1014962,422SH SOLE 2,42200
ESSENT GROUP LTD COMCOMG3198U10282719,153SH SOLE 19,15300
EVEREST RE GROUP LTD COMCOMG3223R1081,3895,934SH SOLE 5,93400
FABRINETCOMG3323L1006248,037SH SOLE 8,03700
FRESH DEL MONTE PRODUCE INC ORDCOMG3673810545418,854SH SOLE 18,85400
FRONTLINE LTD SHS NEWCOMG3682E19214823,749SH SOLE 23,74900
EROS STX GLOBAL CORPORATION SHS NEWCOMG3788M1145932,416SH SOLE 32,41600
GENPACT LIMITEDCOMG3922B1073,56386,148SH SOLE 86,14800
GOLDEN OCEAN GROUP LTD SHS NEWCOMG3963720523951,709SH SOLE 51,70900
HELEN OF TROY LTD COMCOMG4388N1066733,028SH SOLE 3,02800
HERBALIFE NUTRITION LTD COMCOMG4412G1011493,110SH SOLE 3,11000
JANUS HENDERSON GROUP PLC ORDCOMG4474Y2143,06194,155SH SOLE 94,15500
HORIZON THERAPEUTICS PUB LCOMG461881014,78065,345SH SOLE 65,34500
ICON PLCCOMG4705A100156800SH SOLE 80000
ICHOR HOLDINGSCOMG4740B10535511,774SH SOLE 11,77400
IHS MARKIT LTDCOMG475671054,49950,087SH SOLE 50,08700
INTERNATIONAL GAME TECHNOLOG SHS USDCOMG4863A1082,739161,682SH SOLE 161,68200
INVESCO LTDCOMG491BT10843925,165SH SOLE 25,16500
JAMES RIV GROUP LTD COMCOMG5005R1071252,541SH SOLE 2,54100
JAZZ PHARMACEUTICALS PLC SHS USDCOMG508711055,94436,016SH SOLE 36,01600
JOHNSON CTLS INTL PLCCOMG5150210513,539290,607SH SOLE 290,60700
JOHNSON CTLS INTL PLCOPTG515029555100,000SHPutSOLE 100,00000
LAZARD LTD SHS ACOMG540501023,15774,624SH SOLE 74,62400
LIBERTY GLOBAL PLC SHS CL ACOMG5480U1041,75372,382SH SOLE 72,38200
LIBERTY GLOBAL PLC SHS CL CCOMG5480U1208,032339,609SH SOLE 339,60900
LINDE PLCCOMG5494J1035,09519,337SH SOLE 19,33700
LINDE PLCOPTG5494J9032030,000SHCallSOLE 30,00000
LIVANOVA PLCCOMG5509L1011,12316,968SH SOLE 16,96800
LUXFER HOLDINGS PLCCOMG5698W1161036,271SH SOLE 6,27100
MARVELL TECHNOLOGY GROUP LTD ORDCOMG5876H1053,27268,827SH SOLE 68,82700
MEDTRONIC PLCCOMG5960L10332,072273,794SH SOLE 273,79400
MEDTRONIC PLCOPTG5960L9038194,200SHCallSOLE 94,20000
MEDTRONIC PLCOPTG5960L953641,700SHPutSOLE 41,70000
MEIRAGTX HLDGS PLC COMCOMG5966510230019,834SH SOLE 19,83400
APTIV PLCCOMG6095L1093,83829,454SH SOLE 29,45400
APTIV PLCOPTG6095L90910129,400SHCallSOLE 29,40000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1041014,278SH SOLE 4,27800
NABORS INDUSTRIES LTDCOMG6359F1371,80330,960SH SOLE 30,96000
NIELSEN HLDGS PLC SHS EURCOMG6518L10829914,317SH SOLE 14,31700
NOMAD FOODS LTD USD ORDCOMG6564A1051947,637SH SOLE 7,63700
NORDIC AMERICAN TANKERS LIMI COMCOMG6577310613244,675SH SOLE 44,67500
NORWEGIAN CRUISE LINE HLDG LCOMG6672110451220,119SH SOLE 20,11900
NATIONAL HEALTH INVS INC COMCOM63633D10480311,615SH SOLE 11,61500
NATIONAL HEALTH INVS INC NOTE 3.250 4/0BND63633DAE42,10519,500PRN SOLE 19,50000
NATIONAL INSTRS CORP COMCOM6365181022,66760,690SH SOLE 60,69000
NATIONAL OILWELL VARCO INC COMCOM63707110148235,141SH SOLE 35,14100
NATIONAL OILWELL VARCO INCOPT6370719016100,000SHCallSOLE 100,00000
NATIONAL OILWELL VARCO INCOPT637071951680100,000SHPutSOLE 100,00000
NATIONAL RETAIL PROPERTIES I COMCOM6374171061,49136,446SH SOLE 36,44600
NATIONAL STORAGE AFFILIATES COM SHS BEN INCOM6378701061,47540,931SH SOLE 40,93100
NATIONAL VISION HLDGS INC COMCOM63845R1073116,870SH SOLE 6,87000
NATIONAL WESTN LIFE GROUP IN CL ACOM638517102130632SH SOLE 63200
NATURA &CO HLDG S A ADSCOM63884N10820910,474SH SOLE 10,47400
NATUS MED INC DEL COMCOM6390501031437,155SH SOLE 7,15500
NATWEST GROUP PLC SPONS ADR 2 ORDCOM63905710843896,800SH SOLE 96,80000
NAUTILUS INC COMCOM63910B1021538,445SH SOLE 8,44500
NAVISTAR INTL CORP NEW COMCOM63934E10812,569285,928SH SOLE 285,92800
NAVIENT CORPORATION COMCOM63938C1081,298132,223SH SOLE 132,22300
NEENAH INC COMCOM64007910955510,037SH SOLE 10,03700
NEKTAR THERAPEUTICS COMCOM6402681081,761103,567SH SOLE 103,56700
NELNET INC CL ACOM64031N1084496,298SH SOLE 6,29800
NEOGEN CORP COMCOM6404911061,48618,739SH SOLE 18,73900
NEOGENOMICS INC COM NEWCOM64049M2092,39644,507SH SOLE 44,50700
NETAPP INC COMCOM64110D10476611,557SH SOLE 11,55700
NETAPP INCOPT64110D9546200,000SHPutSOLE 200,00000
NETFLIX INC COMCOM64110L10610,73519,853SH SOLE 19,85300
NETFLIX INCOPT64110L90638,923431,900SHCallSOLE 431,90000
NETFLIX INCOPT64110L95622,5321,605,900SHPutSOLE 1,605,90000
NETEASE INC SPONSORED ADSCOM64110W10226,497276,676SH SOLE 276,67600
NETEASE INCOPT64110W90291831,500SHCallSOLE 31,50000
NETEASE INCOPT64110W952359105,800SHPutSOLE 105,80000
NETGEAR INC COMCOM64111Q1041634,017SH SOLE 4,01700
NET ELEMENT INC COMCOM64111R30076454,752SH SOLE 54,75200
NETSCOUT SYS INC COMCOM64115T1041,28746,946SH SOLE 46,94600
NEUROCRINE BIOSCIENCES INC COMCOM64125C1096306,572SH SOLE 6,57200
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1BND64125CAD16,94950,000PRN SOLE 50,00000
NEVRO CORP COMCOM64157F1038715,033SH SOLE 5,03300
NEW JERSEY RES CORP COMCOM6460251062,22762,646SH SOLE 62,64600
NEW ORIENTAL ED & TECHNOLOGY SPON ADRCOM6475811077994,299SH SOLE 4,29900
NEW RESIDENTIAL INVT CORP COM NEWCOM64828T20110410,424SH SOLE 10,42400
NEW SR INVT GROUP INC COMCOM6486911039418,153SH SOLE 18,15300
NEW YORK CMNTY BANCORP INC COMCOM6494451033,222305,357SH SOLE 305,35700
NEW YORK MTG TR INC COM PAR $.02COM6496045011,172317,746SH SOLE 317,74600
NEW YORK TIMES CO CL ACOM65011110797518,832SH SOLE 18,83200
NEWAGE INC COMCOM6501941033312,673SH SOLE 12,67300
NEWELL BRANDS INC COMCOM6512291061587,422SH SOLE 7,42200
NEWMARKET CORP COMCOM6515871071,3053,277SH SOLE 3,27700
NEWMARK GROUP INC CL ACOM65158N10226035,614SH SOLE 35,61400
NEWMONT CORP COMCOM65163910614,130235,937SH SOLE 235,93700
NEWMONT CORPOPT6516399566301,218,300SHPutSOLE 1,218,30000
NEWPARK RES INC COM PAR $.01NEWCOM651718504226117,915SH SOLE 117,91500
NEWS CORP NEW CL ACOM65249B10937921,093SH SOLE 21,09300
NEXSTAR MEDIA GROUP INC CL ACOM65336K1031,26111,550SH SOLE 11,55000
NEXTERA ENERGY INC COMCOM65339F10116,572214,797SH SOLE 214,79700
NEXTERA ENERGY INC UNIT 99/99/9999COM65339F77032,029630,000SH SOLE 630,00000
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NEXTGEN HEALTHCARE INC COMCOM65343C10259432,548SH SOLE 32,54800
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NICE SYS INC NOTE 1.250 1/1BND65366HAB95,87917,260PRN SOLE 17,26000
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NIKE INC CL BCOM65410610315,834111,928SH SOLE 111,92800
NIKE INCOPT6541069035,109139,300SHCallSOLE 139,30000
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908 DEVICES INC COMCOM65443P1024167,300SH SOLE 7,30000
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NORDSON CORP COMCOM6556631022,59712,925SH SOLE 12,92500
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NORTHFIELD BANCORP INC DEL COMCOM66611T10836929,908SH SOLE 29,90800
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NORTHWEST NAT HLDG CO COMCOM66765N1053196,931SH SOLE 6,93100
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NOVARTIS AG SPONSORED ADRCOM66987V1093,86940,973SH SOLE 40,97300
NOVARTIS AGOPT66987V95919470,000SHPutSOLE 70,00000
NOVAVAX INC COM NEWCOM6700024012,58223,159SH SOLE 23,15900
NOVANTA INC COMCOM67000B1043042,570SH SOLE 2,57000
NOW INC COMCOM67011P1001,166162,366SH SOLE 162,36600
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NUANCE COMMUNICATIONS INC COMCOM67020Y10091720,793SH SOLE 20,79300
NUCOR CORP COMCOM67034610573713,850SH SOLE 13,85000
NUCOR CORPOPT670346905355,000SHCallSOLE 55,00000
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NUTANIX INCOPT67059N9585100,000SHPutSOLE 100,00000
NUTANIX INC NOTE 1/1BND67059NAB45995,920PRN SOLE 5,92000
NVIDIA CORPORATION COMCOM67066G10463,495121,591SH SOLE 121,59100
NVIDIA CORPORATIONOPT67066G90484,267371,800SHCallSOLE 371,80000
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NUVASIVE INC COMCOM6707041053,06054,317SH SOLE 54,31700
NUVASIVE INC NOTE 2.250 3/1BND670704AG04,67245,920PRN SOLE 45,92000
OGE ENERGY CORP COMCOM6708371033,848120,788SH SOLE 120,78800
O-I GLASS INC COMCOM67098H1041,18599,573SH SOLE 99,57300
OREILLY AUTOMOTIVE INC COMCOM67103H1073,3037,299SH SOLE 7,29900
OFG BANCORP COMCOM67103X10284645,643SH SOLE 45,64300
NORWEGIAN CRUISE LINE HLDG LOPTG6672195418175,000SHPutSOLE 175,00000
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NVENT ELECTRIC PLCCOMG6700G1072,10990,560SH SOLE 90,56000
PAGSEGURO DIGITAL LTD COM CL ACOMG687071011,55627,362SH SOLE 27,36200
PROTHENA CORP PLCCOMG7280010816113,379SH SOLE 13,37900
RENAISSANCERE HLDGS LTD COMCOMG7496G1036,36138,363SH SOLE 38,36300
ROYALTY PHARMA PLC SHS CLASS ACOMG7709Q10465513,094SH SOLE 13,09400
SEAGATE TECHNOLOGY PLCCOMG7945M1072714,352SH SOLE 4,35200
SEAGATE TECHNOLOGY PLCOPTG7945M95725533,500SHPutSOLE 533,50000
PENTAIR PLCCOMG7S00T1043,80171,590SH SOLE 71,59000
SAPIENS INTL CORP N VCOMG7T16G1031846,022SH SOLE 6,02200
SENSATA TECHNOLOGIES HLDG PLCOMG8060N1021,50428,517SH SOLE 28,51700
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1BNDG81075AF32,81228,700PRN SOLE 28,70000
SIGNET JEWELERS LIMITEDCOMG8127610077428,382SH SOLE 28,38200
SINA CORP ORDCOMG814771041,61738,153SH SOLE 38,15300
SMART GLOBAL HLDGS INCCOMG8232Y1012,72672,430SH SOLE 72,43000
STERIS PLC SHS USDCOMG8473T1009595,058SH SOLE 5,05800
STONECO LTD COM CL ACOMG851581063,63843,349SH SOLE 43,34900
TECHNIPFMC PLC COMCOMG871101053,190339,395SH SOLE 339,39500
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10921010,934SH SOLE 10,93400
THERAVANCE BIOPHARMA INC COMCOMG8807B10675042,230SH SOLE 42,23000
THIRD PT REINS LTD COMCOMG8827U10016817,599SH SOLE 17,59900
TORTOISE ACQUISITION CORP II COM CL ACOMG8955410232030,000SH SOLE 30,00000
TRANE TECHNOLOGIES PLCCOMG8994E1039,07462,508SH SOLE 62,50800
TRANE TECHNOLOGIES PLCOPTG8994E953311,400SHPutSOLE 11,40000
LIBERTY LATIN AMERICA LTD COM CL ACOMG9001E10212210,999SH SOLE 10,99900
LIBERTY LATIN AMERICA LTD COM CL CCOMG9001E12841937,745SH SOLE 37,74500
TRITON INTL LTD CL ACOMG9078F10783817,278SH SOLE 17,27800
TRONOX HOLDINGS PLCCOMG9087Q10250334,409SH SOLE 34,40900
GOLAR LNG LTDCOMG9456A10018419,060SH SOLE 19,06000
WATFORD HLDGS LTDCOMG947871011755,071SH SOLE 5,07100
WILLIS TOWERS WATSON PLC LTDCOMG966291034,08019,366SH SOLE 19,36600
PERRIGO CO PLCCOMG978221032,69060,163SH SOLE 60,16300
XP INCOPTG982399094954,500SHCallSOLE 54,50000
ALCON AG ORDCOMH013011281542,339SH SOLE 2,33900
CHUBB LIMITED COMCOMH1467J1041,75111,379SH SOLE 11,37900
CHUBB LIMITEDOPTH1467J90423045,000SHCallSOLE 45,00000
CRISPR THERAPEUTICS AG NAMEN AKTCOMH171821088215,364SH SOLE 5,36400
GARMIN LTDCOMH2906T10912,892107,736SH SOLE 107,73600
UBS GROUP AGCOMH4209710717212,185SH SOLE 12,18500
LOGITECH INTL S ACOMH504302325545,696SH SOLE 5,69600
TE CONNECTIVITY LTD REGCOMH849891043,19526,393SH SOLE 26,39300
TRANSOCEAN LTD REGCOMH8817H1001,326573,901SH SOLE 573,90100
TRANSOCEAN LTDOPTH8817H950540200,000SHPutSOLE 200,00000
GLOBANT S A COMCOML443851092661,222SH SOLE 1,22200
NEOGAMES S ACOML6673X1076,358167,365SH SOLE 167,36500
SPOTIFY TECHNOLOGY S ACOML8681T1022,1946,972SH SOLE 6,97200
SPOTIFY TECHNOLOGY S AOPTL8681T9024,75345,500SHCallSOLE 45,50000
SPOTIFY TECHNOLOGY S AOPTL8681T952354342,100SHPutSOLE 342,10000
TRINSEO S ACOML9340P1013196,224SH SOLE 6,22400
CHECK POINT SOFTWARE TECH LT ORDCOMM224651049,24669,563SH SOLE 69,56300
COMPUGEN LTD ORDCOMM2572210543335,743SH SOLE 35,74300
CYBERARK SOFTWARE LTDCOMM2682V1081,63010,089SH SOLE 10,08900
FIVERR INTL LTD ORDCOMM4R82T1069,19047,103SH SOLE 47,10300
ICL GROUP LTDCOMM532131009719,300SH SOLE 19,30000
KORNIT DIGITAL LTDCOMM6372Q1131361,526SH SOLE 1,52600
NANO X IMAGING LTD ORDCOMM707001053417,468SH SOLE 7,46800
NOVA MEASURING INSTRUMENTS L COMCOMM7516K1031,05514,945SH SOLE 14,94500
STRATASYS LTDCOMM855481011095,282SH SOLE 5,28200
UROGEN PHARMA LTD COMCOMM960881051,01456,244SH SOLE 56,24400
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ASML HOLDING N VOPTN070599001,62510,200SHCallSOLE 10,20000
ASML HOLDING N VOPTN0705995010560,300SHPutSOLE 60,30000
ELASTIC N V ORDCOMN145061043,95627,074SH SOLE 27,07400
CNH INDL N VCOMN2094410947036,573SH SOLE 36,57300
CUREVAC N V COMCOMN2451R10588510,922SH SOLE 10,92200
FERRARI N V COMCOMN3167Y1032691,172SH SOLE 1,17200
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NXP SEMICONDUCTORS N VOPTN6596X9091,983130,000SHCallSOLE 130,00000
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YANDEX N V SHS CLASS ACOMN972841086719,647SH SOLE 9,64700
MAKEMYTRIP LIMITED MAURITIUSCOMV5633W1091936,520SH SOLE 6,52000
ROYAL CARIBBEAN GROUP COMCOMV7780T10387611,729SH SOLE 11,72900
ROYAL CARIBBEAN GROUPOPTV7780T9031245,000SHCallSOLE 45,00000
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COSTAMARE INCCOMY1771G1029811,806SH SOLE 11,80600
DHT HOLDINGS INC SHS NEWCOMY2065G12119637,400SH SOLE 37,40000
DORIAN LPG LTD SHS USDCOMY2106R11025120,593SH SOLE 20,59300
FLEX LTD ORDCOMY2573F10210,138563,860SH SOLE 563,86000
INTERNATIONAL SEAWAYS INC COMCOMY410531021016,162SH SOLE 6,16200
SAFE BULKERS INC COMCOMY7388L1031713,198SH SOLE 13,19800
SCORPIO TANKERS INCCOMY7542C13025522,759SH SOLE 22,75900
PAYLOCITY HLDG CORP COMCOM70438V1064,40421,390SH SOLE 21,39000
PAYPAL HLDGS INC COMCOM70450Y10314,25060,844SH SOLE 60,84400
PAYPAL HLDGS INCOPT70450Y90342,033583,200SHCallSOLE 583,20000
PAYPAL HLDGS INCOPT70450Y9539591,315,500SHPutSOLE 1,315,50000
PEABODY ENGR CORP COMCOM7045511003514,565SH SOLE 14,56500
PEAPACK-GLADSTONE FINL CORP COMCOM7046991071245,440SH SOLE 5,44000
PEBBLEBROOK HOTEL TR COMCOM70509V10081243,178SH SOLE 43,17800
PEBBLEBROOK HOTEL TR NOTE 1.75012/1BND70509VAA83,25830,500PRN SOLE 30,50000
PEGASYSTEMS INC COMCOM7055731032,00715,058SH SOLE 15,05800
PELOTON INTERACTIVE INC CL A COMCOM70614W10017,682116,541SH SOLE 116,54100
PENN NATL GAMING INC COMCOM7075691095,18960,074SH SOLE 60,07400
PENN NATL GAMING INC NOTE 2.750 5/1BND707569AU35,28814,000PRN SOLE 14,00000
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PENNYMAC MTG INVT TR COMCOM70931T1031247,022SH SOLE 7,02200
PENNYMAC FINL SVCS INC NEW COMCOM70932M1076079,248SH SOLE 9,24800
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1031,33422,465SH SOLE 22,46500
PENUMBRA INC COMCOM70975L1071,83110,463SH SOLE 10,46300
PEOPLES BANCORP INC COMCOM7097891011354,999SH SOLE 4,99900
PEOPLES UNITED FINANCIAL INC COMCOM71270410555943,251SH SOLE 43,25100
PEPSICO INC COMCOM71344810839,731267,907SH SOLE 267,90700
PEPSICO INCOPT713448908327139,800SHCallSOLE 139,80000
PEPSICO INCOPT7134489586380,800SHPutSOLE 80,80000
PERDOCEO ED CORP COMCOM71363P10626420,904SH SOLE 20,90400
PERFORMANCE FOOD GROUP CO COMCOM71377A1031,03821,795SH SOLE 21,79500
PERKINELMER INC COMCOM7140461091,2738,874SH SOLE 8,87400
PERSHING SQUARE TONTINE HLDG COM CL ACOM71531R10934612,500SH SOLE 12,50000
PERSPECTA INC COMCOM7153471001,79674,589SH SOLE 74,58900
PERSONALIS INC COMCOM71535D1061975,381SH SOLE 5,38100
PETIQ INC COM CL ACOM71639T1061814,700SH SOLE 4,70000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADRCOM71654V4086,404570,230SH SOLE 570,23000
PETROLEO BRASILEIRO SA PETROOPT71654V9082,4692,523,100SHCallSOLE 2,523,10000
PETROLEO BRASILEIRO SA PETROOPT71654V9584,4151,625,000SHPutSOLE 1,625,00000
PFIZER INC COMCOM71708110344,1461,199,306SH SOLE 1,199,30600
PFIZER INCOPT717081903366321,400SHCallSOLE 321,40000
PFIZER INCOPT7170819539172,392,200SHPutSOLE 2,392,20000
PHIBRO ANIMAL HEALTH CORP CL A COMCOM71742Q1061919,829SH SOLE 9,82900
PHILIP MORRIS INTL INC COMCOM71817210915,507187,304SH SOLE 187,30400
PHILIP MORRIS INTL INCOPT7181729591445,700SHPutSOLE 45,70000
PHILLIPS 66 COMCOM71854610414,497207,279SH SOLE 207,27900
PHILLIPS 66OPT71854690433843,000SHCallSOLE 43,00000
PHOTRONICS INC COMCOM71940510243539,011SH SOLE 39,01100
PHYSICIANS RLTY TR COMCOM71943U1041,17065,714SH SOLE 65,71400
PIEDMONT OFFICE REALTY TR IN COM CL ACOM7201902061,51693,382SH SOLE 93,38200
PILGRIMS PRIDE CORP COMCOM72147K10846023,437SH SOLE 23,43700
PINDUODUO INC SPONSORED ADSCOM7223041023,25018,292SH SOLE 18,29200
PINDUODUO INCOPT722304952450,000SHPutSOLE 50,00000
PING IDENTITY HLDG CORP COMCOM72341T10344515,542SH SOLE 15,54200
PINNACLE FINL PARTNERS INC COMCOM72346Q1042,56239,785SH SOLE 39,78500
PINNACLE WEST CAP CORP COMCOM7234841011,74321,799SH SOLE 21,79900
PINTEREST INC CL ACOM72352L1064,03461,209SH SOLE 61,20900
PIONEER NAT RES CO COMCOM7237871076,11153,661SH SOLE 53,66100
PIONEER NAT RES COOPT7237879571,178100,000SHPutSOLE 100,00000
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PITNEY BOWES INC COMCOM72447910055990,717SH SOLE 90,71700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOM7265031053,589435,609SH SOLE 435,60900
PLANET FITNESS INC CL ACOM72703H1013995,140SH SOLE 5,14000
PLANET FITNESS INCOPT72703H95111210,000SHPutSOLE 10,00000
PLANTRONICS INC NEW COMCOM7274931081816,678SH SOLE 6,67800
PLEXUS CORP COMCOM7291321002072,646SH SOLE 2,64600
PLUG POWER INC COM NEWCOM72919P2028,137239,963SH SOLE 239,96300
PLUG POWER INCOPT72919P9522675,000SHPutSOLE 75,00000
PLURALSIGHT INC COM CL ACOM72941B1063,634173,359SH SOLE 173,35900
POLARIS INC COMCOM7310681024,13943,437SH SOLE 43,43700
POOL CORP COMCOM73278L1056,81118,284SH SOLE 18,28400
POPULAR INC COM NEWCOM7331747005439,637SH SOLE 9,63700
PORTLAND GEN ELEC CO COM NEWCOM7365088471,00823,560SH SOLE 23,56000
POST HLDGS INC COMCOM7374461047597,518SH SOLE 7,51800
POTLATCHDELTIC CORPORATION COMCOM7376301031,88037,582SH SOLE 37,58200
POWELL INDS INC COMCOM7391281061444,869SH SOLE 4,86900
POWER INTEGRATIONS INC COMCOM7392761034926,009SH SOLE 6,00900
PQ GROUP HLDGS INC COMCOM73943T1031429,984SH SOLE 9,98400
PRECIGEN INC COMCOM74017N10518618,256SH SOLE 18,25600
PREFERRED BK LOS ANGELES CA COM NEWCOM7403674044027,967SH SOLE 7,96700
PREFERRED APT CMNTYS INC COMCOM74039L1038711,701SH SOLE 11,70100
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PRETIUM RES INC COMCOM74139C10222519,566SH SOLE 19,56600
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PRICESMART INC COMCOM7415111094,72051,819SH SOLE 51,81900
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PRIMERICA INC COMCOM74164M1085934,425SH SOLE 4,42500
PRIMO WATER CORPORATION COMCOM74167P10841726,578SH SOLE 26,57800
PRINCIPAL FINANCIAL GROUP IN COMCOM74251V1022,64453,301SH SOLE 53,30100
PROASSURANCE CORP COMCOM74267C10622712,758SH SOLE 12,75800
PROCTER AND GAMBLE CO COMCOM74271810934,774249,921SH SOLE 249,92100
PROCTER AND GAMBLE COOPT7427189093,028163,000SHCallSOLE 163,00000
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PROG HOLDINGS INC COM NPVCOM74319R1011,14121,177SH SOLE 21,17700
PROGRESS SOFTWARE CORP COMCOM74331210093920,774SH SOLE 20,77400
PROGRESSIVE CORP COMCOM74331510323,708239,770SH SOLE 239,77000
PROLOGIS INC. COMCOM74340W1039,57196,040SH SOLE 96,04000
PROOFPOINT INC COMCOM743424103111814SH SOLE 81400
PROOFPOINT INC NOTE 0.250 8/1BND743424AF08,43575,000PRN SOLE 75,00000
PROS HOLDINGS INC COMCOM74346Y1033927,729SH SOLE 7,72900
PROSHARES TR ONLINE RTL ETFCOM74347B1691,09914,488SH SOLE 14,48800
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PROSHARES TR LONG ONLINE SHRTCOM74347B3756,44869,807SH SOLE 69,80700
PROSHARES TR EQTS FOR RISINCOM74347B3912596,750SH SOLE 6,75000
PROSHARES TR SHORT S&P 500 NECOM74347B42567437,505SH SOLE 37,50500
PROSHARES TR DJ BRKFLD GLBCOM74347B50876718,674SH SOLE 18,67400
PROSHARES TR RUSSELL US DIVCOM74347G5075,472130,000SH SOLE 130,00000
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PROSHARES TR MSCI TRANFRMTNALCOM74347G7964,223100,000SH SOLE 100,00000
PROPETRO HLDG CORP COMCOM74347M10814920,192SH SOLE 20,19200
PROSHARES TR II SHT VIX ST TRMCOM74347W13041710,071SH SOLE 10,07100
PROSHARES TR II VIX SH TRM FUTRSCOM74347W1712,376172,929SH SOLE 172,92900
PROSHARES TR UL MSCI JP ETFCOM74347X70854111,600SH SOLE 11,60000
PROSHARES TR ULTRAPRO QQQCOM74347X83169,057379,851SH SOLE 379,85100
PROSHARES TR PET CARE ETFCOM74348A1453,45248,170SH SOLE 48,17000
PROSPECT CAP CORP COMCOM74348T10222641,842SH SOLE 41,84200
PROSPERITY BANCSHARES INC COMCOM7436061053,53050,899SH SOLE 50,89900
PROTO LABS INC COMCOM7437131092261,471SH SOLE 1,47100
PROVENTION BIO INC COMCOM74374N10236321,448SH SOLE 21,44800
THE PROVIDENCE SERVICE CORP COMCOM7438151027755,593SH SOLE 5,59300
PROVIDENT FINL SVCS INC COMCOM74386T10580344,692SH SOLE 44,69200
PRUDENTIAL FINL INC COMCOM7443201022,27529,146SH SOLE 29,14600
PRUDENTIAL FINL INCOPT744320902243160,000SHCallSOLE 160,00000
PRUDENTIAL FINL INCOPT74432095254180,000SHPutSOLE 80,00000
PRUDENTIAL PLC ADRCOM74435K2042566,940SH SOLE 6,94000
PUBLIC SVC ENTERPRISE GRP IN COMCOM7445731063,08352,890SH SOLE 52,89000
PUBLIC SVC ENTERPRISE GRP INOPT744573906330100,000SHCallSOLE 100,00000
PUBLIC STORAGE COMCOM74460D1099,51141,184SH SOLE 41,18400
PULTE GROUP INC COMCOM7458671014,860112,703SH SOLE 112,70300
PURE STORAGE INC CL ACOM74624M1021878,263SH SOLE 8,26300
PURE STORAGE INC NOTE 0.125 4/1BND74624MAB82,65124,000PRN SOLE 24,00000
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QUAD / GRAPHICS INC COM CL ACOM74730110917946,871SH SOLE 46,87100
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QEP RESOURCES INC COMCOM74733V10020987,621SH SOLE 87,62100
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QUALCOMM INC COMCOM74752510350,661332,549SH SOLE 332,54900
QUALCOMM INCOPT747525903142100,000SHCallSOLE 100,00000
QUALCOMM INCOPT7475259531,475857,400SHPutSOLE 857,40000
QUALYS INC COMCOM74758T3033773,092SH SOLE 3,09200
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QUANTA SVCS INC COMCOM74762E1022743,806SH SOLE 3,80600
QUANTUMSCAPE CORP COM CL ACOM74767V1091561,851SH SOLE 1,85100
QUDIAN INC ADRCOM747798106338244,923SH SOLE 244,92300
QUEST DIAGNOSTICS INC COMCOM74834L1006,19051,944SH SOLE 51,94400
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QUINSTREET INC COMCOM74874Q10054125,225SH SOLE 25,22500
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R1 RCM INC COMCOM7493971051466,062SH SOLE 6,06200
RLI CORP COMCOM7496071071,20511,570SH SOLE 11,57000
RLJ LODGING TR COMCOM74965L10178055,112SH SOLE 55,11200
RPC INC COMCOM7496601064413,891SH SOLE 13,89100
RH COMCOM74967X1035,71212,763SH SOLE 12,76300
RHOPT74967X953360,000SHPutSOLE 60,00000
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RACKSPACE TECHNOLOGY INC COMCOM7501021051005,272SH SOLE 5,27200
RADIAN GROUP INC COMCOM75023610181840,401SH SOLE 40,40100
RADIUS HEALTH INC COM NEWCOM7504692071166,500SH SOLE 6,50000
RAMBUS INC DEL COMCOM75091710646826,784SH SOLE 26,78400
RALPH LAUREN CORP CL ACOM7512121017,76674,861SH SOLE 74,86100
RAPID7 INC COMCOM7534221046,34070,320SH SOLE 70,32000
RAVEN INDS INC COMCOM75421210841712,593SH SOLE 12,59300
RAYMOND JAMES FINL INC COMCOM7547301097127,443SH SOLE 7,44300
RAYONIER INC COMCOM7549071031,88264,067SH SOLE 64,06700
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RAYTHEON TECHNOLOGIES CORP COMCOM75513E1015,14271,907SH SOLE 71,90700
RAYTHEON TECHNOLOGIES CORPOPT75513E901379140,000SHCallSOLE 140,00000
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RE MAX HLDGS INC CL ACOM75524W10839010,724SH SOLE 10,72400
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REATA PHARMACEUTICALS INC CL ACOM75615P1031,32710,736SH SOLE 10,73600
RED ROBIN GOURMET BURGERS IN COMCOM75689M1011809,338SH SOLE 9,33800
RED ROCK RESORTS INC CL ACOM75700L1081194,733SH SOLE 4,73300
REDFIN CORP COMCOM75737F10872310,536SH SOLE 10,53600
REDWOOD TR INC COMCOM75807540218320,852SH SOLE 20,85200
REGAL BELOIT CORP COMCOM7587501032,87723,426SH SOLE 23,42600
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REGENERON PHARMACEUTICALSOPT75886F9072,79922,000SHCallSOLE 22,00000
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RELX PLC SPONSORED ADRCOM7595301081,63666,324SH SOLE 66,32400
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RENT A CTR INC NEW COMCOM76009N1001594,146SH SOLE 4,14600
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RETAIL PPTYS AMER INC CL ACOM76131V2021,313153,404SH SOLE 153,40400
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REVLON INC CL A NEWCOM7615256094,810404,848SH SOLE 404,84800
REX AMERICAN RES CORP COMCOM7616241052383,240SH SOLE 3,24000
REXNORD CORP COMCOM76169B1021,38034,947SH SOLE 34,94700
REXFORD INDL RLTY INC COMCOM76169C1001,43429,199SH SOLE 29,19900
RHYTHM PHARMACEUTICALS INC COMCOM76243J1053,291110,688SH SOLE 110,68800
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RIGEL PHARMACEUTICALS INC COM NEWCOM7665596031,528436,450SH SOLE 436,45000
AMKOR TECHNOLOGY INC COMCOM03165210049232,595SH SOLE 32,59500
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L1058618,876SH SOLE 18,87600
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AMPLIFY ETF TR BLOCKCHAIN LDRCOM0321086071935,518SH SOLE 5,51800
AMYRIS INC COM NEWCOM03236M20014523,442SH SOLE 23,44200
ANALOG DEVICES INC COMCOM0326541054,19928,424SH SOLE 28,42400
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ANAPTYSBIO INC COMCOM0327241062,210102,811SH SOLE 102,81100
ANDERSONS INC COMCOM03416410352221,288SH SOLE 21,28800
ANGIODYNAMICS INC COMCOM03475V10135423,062SH SOLE 23,06200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRCOM03524A1083,46549,558SH SOLE 49,55800
ANHEUSER BUSCH INBEV SA/NVOPT03524A95863850,000SHPutSOLE 50,00000
ANNALY CAPITAL MANAGEMENT IN COMCOM0357104094,788566,606SH SOLE 566,60600
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ANSYS INC COMCOM03662Q1051,8605,113SH SOLE 5,11300
ANTARES PHARMA INC COMCOM0366421065313,199SH SOLE 13,19900
ANTERO RESOURCES CORP COMCOM03674X10630956,669SH SOLE 56,66900
ANTHEM INC COMCOM03675210327,13684,513SH SOLE 84,51300
ANTHEM INCOPT0367529034428,700SHCallSOLE 28,70000
ANTHEM INCOPT0367529531733,800SHPutSOLE 33,80000
ANTERO MIDSTREAM CORP COMCOM03676B1022,332302,507SH SOLE 302,50700
ANTERIX INC COMCOM03676C1003018,004SH SOLE 8,00400
ANWORTH MTG ASSET CORP COMCOM03734710119672,448SH SOLE 72,44800
APACHE CORP COMCOM0374111052,621184,711SH SOLE 184,71100
APARTMENT INVT & MGMT CO CL ACOM03748R74710119,101SH SOLE 19,10100
APARTMENT INCOME REIT CORP COMCOM03750L1092,27959,325SH SOLE 59,32500
APELLIS PHARMACEUTICALS INC COMCOM03753U1061572,741SH SOLE 2,74100
APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1BND03753UAB28445,000PRN SOLE 5,00000
APOLLO INVT CORP COM NEWCOM03761U50222020,681SH SOLE 20,68100
APOLLO COML REAL EST FIN INC COMCOM03762U1051,504134,630SH SOLE 134,63000
APPIAN CORP CL ACOM03782L1014963,059SH SOLE 3,05900
APPLE INC COMCOM037833100187,2901,411,483SH SOLE 1,411,48300
APPLE INCOPT037833900350,2218,819,500SHCallSOLE 8,819,50000
APPLE INCOPT03783395044,64618,830,400SHPutSOLE 18,830,40000
APPLE HOSPITALITY REIT INC COM NEWCOM03784Y2001,668129,240SH SOLE 129,24000
APPLIED INDL TECHNOLOGIES IN COMCOM03820C1054625,919SH SOLE 5,91900
APPLIED MATLS INC COMCOM0382221055,55064,307SH SOLE 64,30700
APPLIED MATLS INCOPT03822290512,897418,900SHCallSOLE 418,90000
APPLIED MATLS INCOPT0382229552961,115,000SHPutSOLE 1,115,00000
APPLIED OPTOELECTRONICS INC COMCOM03823U10210011,800SH SOLE 11,80000
APTARGROUP INC COMCOM0383361034,04129,521SH SOLE 29,52100
APREA THERAPEUTICS INC COMCOM03836J10211423,210SH SOLE 23,21000
ARAMARK COMCOM03852U1062947,638SH SOLE 7,63800
ARBOR REALTY TRUST INC COMCOM0389231081,749123,363SH SOLE 123,36300
ARCBEST CORP COMCOM03937C10562814,711SH SOLE 14,71100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHCOM03938L2031948,490SH SOLE 8,49000
ARCH RESOURCES INC CL ACOM03940R1071323,015SH SOLE 3,01500
ARCHER DANIELS MIDLAND CO COMCOM0394831022,34246,459SH SOLE 46,45900
ARCHER DANIELS MIDLAND COOPT03948390211648,400SHCallSOLE 48,40000
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ARCHROCK INC COMCOM03957W10671682,635SH SOLE 82,63500
ARCOSA INC COMCOM03965310098517,927SH SOLE 17,92700
ARCONIC CORPORATION COMCOM03966V10736512,259SH SOLE 12,25900
ARDELYX INC COMCOM0396971077110,925SH SOLE 10,92500
ARCUS BIOSCIENCES INC COMCOM03969F10930811,869SH SOLE 11,86900
ARES MANAGEMENT CORPORATION CL A COM STKCOM03990B1013948,380SH SOLE 8,38000
ARENA PHARMACEUTICALS INC COM NEWCOM0400476071321,713SH SOLE 1,71300
ARENA PHARMACEUTICALS INCOPT04004795736930,000SHPutSOLE 30,00000
ARGAN INC COMCOM04010E1091733,883SH SOLE 3,88300
ARES CAPITAL CORP COMCOM04010L1031,08063,934SH SOLE 63,93400
ARES COML REAL ESTATE CORP COMCOM04013V10817714,836SH SOLE 14,83600
ARGENX SE SPONSORED ADRCOM04016X1012,4558,348SH SOLE 8,34800
ARISTA NETWORKS INC COMCOM0404131065,52919,028SH SOLE 19,02800
ARISTA NETWORKS INCOPT0404139567288,600SHPutSOLE 88,60000
ARLO TECHNOLOGIES INC COMCOM04206A10146559,683SH SOLE 59,68300
ARMADA HOFFLER PPTYS INC COMCOM04208T10896085,587SH SOLE 85,58700
ARMOUR RESIDENTIAL REIT INC COM NEWCOM04231550757553,255SH SOLE 53,25500
ARMSTRONG WORLD INDS INC COMCOM04247X1024285,755SH SOLE 5,75500
ARRAY TECHNOLOGIES INC COMCOM04271T1001,40432,540SH SOLE 32,54000
ARROW ELECTRS INC COMCOM0427351005,14552,875SH SOLE 52,87500
ARROW FINL CORP COMCOM0427441021013,379SH SOLE 3,37900
ARROWHEAD PHARMACEUTICALS IN COMCOM04280A1002,97938,829SH SOLE 38,82900
ARTISAN PARTNERS ASSET MGMT CL ACOM04316A1084118,157SH SOLE 8,15700
ARTIUS ACQUISITION INC COM CL ACOM04316G10542339,815SH SOLE 39,81500
ARVINAS INC COMCOM04335A1052462,900SH SOLE 2,90000
ASBURY AUTOMOTIVE GROUP INC COMCOM0434361045083,489SH SOLE 3,48900
ASCENDIS PHARMA A/S SPONSORED ADRCOM04351P1013291,971SH SOLE 1,97100
ASHLAND GLOBAL HLDGS INC COMCOM0441861042,03725,720SH SOLE 25,72000
ASPEN TECHNOLOGY INC COMCOM0453271036645,099SH SOLE 5,09900
ASSOCIATED BANC CORP COMCOM0454871051,22571,827SH SOLE 71,82700
ASSURANT INC COMCOM04621X1083,07322,562SH SOLE 22,56200
ASTEC INDS INC COMCOM0462241011,43424,774SH SOLE 24,77400
ASTRAZENECA PLC SPONSORED ADRCOM04635310864812,969SH SOLE 12,96900
AT HOME GROUP INC COMCOM04650Y10022314,456SH SOLE 14,45600
ATARA BIOTHERAPEUTICS INC COMCOM04651310727814,173SH SOLE 14,17300
ATHENEX INC COMCOM04685N10316214,637SH SOLE 14,63700
ATHERSYS INC NEW COMCOM04744L1062916,418SH SOLE 16,41800
ATKORE INTL GROUP INC COMCOM0476491082496,047SH SOLE 6,04700
ATLANTIC POWER CORP COM NEWCOM04878Q8634219,839SH SOLE 19,83900
ATLANTIC UN BANKSHARES CORP COMCOM04911A10769821,183SH SOLE 21,18300
ATLAS AIR WORLDWIDE HLDGS IN COM NEWCOM0491642051,35724,881SH SOLE 24,88100
ATMOS ENERGY CORP COMCOM0495601052,02321,195SH SOLE 21,19500
ATRICURE INC COMCOM04963C2091122,008SH SOLE 2,00800
ATRION CORP COMCOM049904105205319SH SOLE 31900
AURORA CANNABIS INC COMCOM05156X88430436,624SH SOLE 36,62400
AUTODESK INC COMCOM0527691067,50424,575SH SOLE 24,57500
AUTOHOME INC SP ADR RP CL ACOM05278C1073,57735,904SH SOLE 35,90400
AUTOLIV INC COMCOM0528001099209,992SH SOLE 9,99200
AUTOMATIC DATA PROCESSING IN COMCOM0530151035,65532,092SH SOLE 32,09200
AUTOMATIC DATA PROCESSING INOPT0530159031,40633,000SHCallSOLE 33,00000
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AUTOZONE INC COMCOM0533321023,2922,777SH SOLE 2,77700
AVALARA INC COMCOM05338G1065053,064SH SOLE 3,06400
AVALONBAY CMNTYS INC COMCOM05348410110,34964,508SH SOLE 64,50800
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AVANGRID INC COMCOM05351W1031092,394SH SOLE 2,39400
AVAYA HLDGS CORP COMCOM05351X1012,367123,580SH SOLE 123,58000
AVAYA HLDGS CORPOPT05351X901217100,000SHCallSOLE 100,00000
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AVANTOR INC COMCOM05352A1003,831136,088SH SOLE 136,08800
AVERY DENNISON CORP COMCOM05361110910,20665,800SH SOLE 65,80000
AVIENT CORPORATION COMCOM05368V10662815,593SH SOLE 15,59300
AVIS BUDGET GROUP COMCOM0537741052,44665,565SH SOLE 65,56500
AVIS BUDGET GROUPOPT0537749551538,400SHPutSOLE 38,40000
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AVNET INC COMCOM0538071032,88082,038SH SOLE 82,03800
AXCELIS TECHNOLOGIES INC COM NEWCOM05454020837612,925SH SOLE 12,92500
AXOGEN INC COMCOM05463X10626514,793SH SOLE 14,79300
AXON ENTERPRISE INC COMCOM05464C1013,88531,704SH SOLE 31,70400
AXSOME THERAPEUTICS INC COMCOM05464T1044,25552,231SH SOLE 52,23100
AXOS FINANCIAL INC COMCOM05465C10046112,282SH SOLE 12,28200
AZEK CO INC CL ACOM05478C1051283,322SH SOLE 3,32200
B & G FOODS INC NEW COMCOM05508R1061,41451,003SH SOLE 51,00300
BCE INC COM NEWCOM05534B7601082,535SH SOLE 2,53500
BGC PARTNERS INC CL ACOM05541T101434108,490SH SOLE 108,49000
BHP GROUP PLC SPONSORED ADRCOM05545E2093206,036SH SOLE 6,03600
BJS WHSL CLUB HLDGS INC COMCOM05550J10172119,340SH SOLE 19,34000
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BP PLC SPONSORED ADRCOM05562210412,150592,116SH SOLE 592,11600
BP PLCOPT0556229043270,000SHCallSOLE 270,00000
BP PLCOPT0556229541,516670,000SHPutSOLE 670,00000
B. RILEY FINANCIAL INC COMCOM05580M1081974,463SH SOLE 4,46300
BRP GROUP INC COM CL ACOM05589G1021203,996SH SOLE 3,99600
BMC STK HLDGS INC COMCOM05591B1094,00774,650SH SOLE 74,65000
BWX TECHNOLOGIES INC COMCOM05605H1001,02416,990SH SOLE 16,99000
BADGER METER INC COMCOM0565251084,02342,766SH SOLE 42,76600
BAIDU INC SPON ADR REP ACOM05675210819,78491,493SH SOLE 91,49300
BAIDU INCOPT05675290814,889404,900SHCallSOLE 404,90000
BAIDU INCOPT0567529586531,103,800SHPutSOLE 1,103,80000
BAKER HUGHES COMPANY CL ACOM05722G1008,648414,779SH SOLE 414,77900
BAKER HUGHES COMPANYOPT05722G9505425,000SHPutSOLE 25,00000
BALCHEM CORP COMCOM0576652002632,282SH SOLE 2,28200
BALL CORP COMCOM0584981062,48326,652SH SOLE 26,65200
BALLARD PWR SYS INC NEW COMCOM0585861086,162263,322SH SOLE 263,32200
BANCFIRST CORP COMCOM05945F10365411,136SH SOLE 11,13600
BANCO BRADESCO S A SP ADR PFD NEWPFD0594603033,531671,324SH SOLE 671,32400
BANCO BRADESCO S AOPT05946095346300,000SHPutSOLE 300,00000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRCOM05946K10127355,338SH SOLE 55,33800
BANCO SANTANDER S.A. ADRCOM05964H105505165,637SH SOLE 165,63700
BANCORP INC DEL COMCOM05969A10519314,110SH SOLE 14,11000
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BANDWIDTH INC COM CL ACOM05988J1033,86025,122SH SOLE 25,12200
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BK OF AMERICA CORP COMCOM06050510423,187764,991SH SOLE 764,99100
BK OF AMERICA CORPOPT06050590410,7453,294,900SHCallSOLE 3,294,90000
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BANK HAWAII CORP COMCOM0625401093,94051,428SH SOLE 51,42800
BANK MARIN BANCORP COMCOM0634251021263,664SH SOLE 3,66400
BANK MONTREAL QUE COMCOM0636711012793,673SH SOLE 3,67300
BANK NEW YORK MELLON CORP COMCOM0640581003,43180,851SH SOLE 80,85100
BANK NEW YORK MELLON CORPOPT0640589504920,000SHPutSOLE 20,00000
BANK OZK COMCOM06417N1032,57982,490SH SOLE 82,49000
BANKUNITED INC COMCOM06652K1031,04730,093SH SOLE 30,09300
BANNER CORP COM NEWCOM06652V2083487,466SH SOLE 7,46600
BAOZUN INC SPONSORED ADRCOM06684L1032,22264,695SH SOLE 64,69500
BARCLAYS PLC ADRCOM06738E20458373,008SH SOLE 73,00800
BARCLAYS BANK PLC IPTH SR B S&PCOM06746P6214,713280,719SH SOLE 280,71900
BARNES & NOBLE ED INC COMCOM06777U1014910,437SH SOLE 10,43700
BARRICK GOLD CORP COMCOM06790110867529,615SH SOLE 29,61500
BARRICK GOLD CORPOPT067901908600220,000SHCallSOLE 220,00000
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BARRETT BUSINESS SVCS INC COMCOM0684631081141,675SH SOLE 1,67500
BAUSCH HEALTH COS INCOPT071734907031,500SHCallSOLE 31,50000
BAXTER INTL INC COMCOM0718131093,06438,188SH SOLE 38,18800
BEACON ROOFING SUPPLY INC COMCOM07368510942610,592SH SOLE 10,59200
BECTON DICKINSON & CO COMCOM0758871096,09724,365SH SOLE 24,36500
BED BATH & BEYOND INC COMCOM0758961001,13663,936SH SOLE 63,93600
BEIGENE LTD SPONSORED ADRCOM07725L1029,28935,948SH SOLE 35,94800
BELDEN INC COMCOM0774541062,54260,678SH SOLE 60,67800
BELLRING BRANDS INC COM CL ACOM0798231002419,929SH SOLE 9,92900
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BERKLEY W R CORP COMCOM0844231021,28219,297SH SOLE 19,29700
BERKSHIRE HATHAWAY INC DEL CL ACOM0846701081,7395SH SOLE 500
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM08467070289,696386,837SH SOLE 386,83700
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BERKSHIRE HILLS BANCORP INC COMCOM08468010717610,306SH SOLE 10,30600
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BERRY CORP COMCOM08579X1014712,657SH SOLE 12,65700
BEST BUY INC COMCOM0865161014,41444,229SH SOLE 44,22900
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BHP GROUP LTD SPONSORED ADSCOM0886061081,66625,491SH SOLE 25,49100
BEYOND MEAT INC COMCOM08862E1091,30210,415SH SOLE 10,41500
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BIG LOTS INC COMCOM0893021033858,969SH SOLE 8,96900
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BIO RAD LABS INC CL ACOM0905722071,5002,574SH SOLE 2,57400
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BIOATLA INC COMCOM09077B10440111,800SH SOLE 11,80000
BJS RESTAURANTS INC COMCOM09180C10653313,855SH SOLE 13,85500
CACTUS INC CL ACOM12720310735513,614SH SOLE 13,61400
CADENCE DESIGN SYSTEM INC COMCOM1273871084,73534,704SH SOLE 34,70400
CADENCE BANCORPORATION CL ACOM12739A1001066,463SH SOLE 6,46300
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CAL MAINE FOODS INC COM NEWCOM1280302021854,941SH SOLE 4,94100
CALAMP CORP COMCOM12812610957557,985SH SOLE 57,98500
CALERES INC COMCOM12950010438824,792SH SOLE 24,79200
CALIFORNIA WTR SVC GROUP COMCOM1307881022,21741,028SH SOLE 41,02800
CALIX INC COMCOM13100M5091324,427SH SOLE 4,42700
AWAY GOLF CO COMCOM13119310452922,022SH SOLE 22,02200
ON PETE CO DEL COMCOM13123X50818313,887SH SOLE 13,88700
CAMDEN NATL CORP COMCOM1330341081403,923SH SOLE 3,92300
CAMDEN PPTY TR SH BEN INTCOM1331311022,33523,365SH SOLE 23,36500
CAMECO CORP COMCOM13321L10881760,991SH SOLE 60,99100
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CAMPING WORLD HLDGS INC CL ACOM13462K1091676,402SH SOLE 6,40200
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CANADIAN PAC RY LTD COMCOM13645T1003,50710,116SH SOLE 10,11600
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CANNAE HLDGS INC COMCOM13765N1071,31229,642SH SOLE 29,64200
CANTEL MED CORP COMCOM1380981084135,242SH SOLE 5,24200
CAPITAL ONE FINL CORP COMCOM14040H1059,62197,330SH SOLE 97,33000
CAPITAL ONE FINL CORPOPT14040H9555480,000SHPutSOLE 80,00000
CAPITOL FED FINL INC COMCOM14057J10136028,778SH SOLE 28,77800
CAPSTEAD MTG CORP COM NO PARCOM14067E50645377,909SH SOLE 77,90900
CARA THERAPEUTICS INC COMCOM1407551092,283150,901SH SOLE 150,90100
CARDINAL HEALTH INC COMCOM14149Y10823,009429,590SH SOLE 429,59000
CARDLYTICS INC COMCOM14161W1052551,784SH SOLE 1,78400
CAREDX INC COMCOM14167L1032,14329,585SH SOLE 29,58500
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CARGURUS INC COM CL ACOM14178810936911,643SH SOLE 11,64300
CARLISLE COS INC COMCOM1423391005,50835,264SH SOLE 35,26400
CARMAX INC COMCOM1431301023623,828SH SOLE 3,82800
CARLYLE GROUP INC COMCOM14316J10832110,203SH SOLE 10,20300
CARNIVAL CORP UNIT 99/99/9999COM1436583005,062233,704SH SOLE 233,70400
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CARNIVAL PLC ADRCOM14365C1031236,577SH SOLE 6,57700
CARRIAGE SVCS INC COMCOM1439051071504,784SH SOLE 4,78400
CARPENTER TECHNOLOGY CORP COMCOM14428510375525,943SH SOLE 25,94300
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CARS COM INC COMCOM14575E10523420,749SH SOLE 20,74900
CARTERS INC COMCOM1462291092,55227,125SH SOLE 27,12500
CARVANA CO CL ACOM1468691021,9638,193SH SOLE 8,19300
CASELLA WASTE SYS INC CL ACOM1474481041552,496SH SOLE 2,49600
CASEYS GEN STORES INC COMCOM1475281033,65520,462SH SOLE 20,46200
CASTLE BIOSCIENCES INC COMCOM14843C1054,08160,777SH SOLE 60,77700
CATALENT INC COMCOM1488061022,57824,774SH SOLE 24,77400
CATALYST PHARMACEUTICALS INC COMCOM14888U1013410,203SH SOLE 10,20300
CATERPILLAR INC COMCOM1491231014,47024,558SH SOLE 24,55800
CATERPILLAR INCOPT1491239011,59795,000SHCallSOLE 95,00000
CATERPILLAR INCOPT149123951528734,500SHPutSOLE 734,50000
CATCHMARK TIMBER TR INC CL ACOM14912Y20210711,462SH SOLE 11,46200
CATHAY GEN BANCORP COMCOM1491501041,64551,109SH SOLE 51,10900
CATO CORP NEW CL ACOM14920510625226,324SH SOLE 26,32400
CEL-SCI CORP COM PAR NEWCOM15083760786674,272SH SOLE 74,27200
CELANESE CORP DEL COMCOM1508701035,21740,148SH SOLE 40,14800
CELLDEX THERAPEUTICS INC NEW COM NEWCOM15117B20244025,103SH SOLE 25,10300
CELSIUS HLDGS INC COM NEWCOM15118V2075,643112,165SH SOLE 112,16500
CEMEX SAB DE CV SPON ADR NEWCOM15129088921040,641SH SOLE 40,64100
CENTENE CORP DEL COMCOM15135B1013,67761,259SH SOLE 61,25900
CENOVUS ENERGY INC COMCOM15135U10925341,947SH SOLE 41,94700
CENOVUS ENERGY INCOPT15135U9595850,000SHPutSOLE 50,00000
CENTENNIAL RESOURCE DEV INC CL ACOM15136A102313208,896SH SOLE 208,89600
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CENTERSPACE COMCOM15202L10783411,811SH SOLE 11,81100
CENTRAL GARDEN & PET CO COMCOM1535271062135,506SH SOLE 5,50600
CENTRAL GARDEN & PET CO CL A NON-VTGCOM1535272052797,684SH SOLE 7,68400
CENTURY ALUM CO COMCOM15643110832929,855SH SOLE 29,85500
CENTURY CMNTYS INC COMCOM1565043002335,315SH SOLE 5,31500
LUMEN TECHNOLOGIES INC COMCOM1567001066,309647,087SH SOLE 647,08700
CERENCE INC COMCOM1567271096566,527SH SOLE 6,52700
CERIDIAN HCM HLDG INC COMCOM15677J1085,49351,551SH SOLE 51,55100
CERNER CORP COMCOM1567821042,03025,870SH SOLE 25,87000
CERNER CORPOPT1567829045999,100SHCallSOLE 99,10000
CERNER CORPOPT15678295422131,500SHPutSOLE 131,50000
CERTARA INC COMCOM15687V10939111,600SH SOLE 11,60000
CERUS CORP COMCOM1570851011,495216,071SH SOLE 216,07100
CHAMPIONX CORPORATION COMCOM15872M1041,24281,144SH SOLE 81,14400
CHANGE HEALTHCARE INC COMCOM15912K10016,821901,925SH SOLE 901,92500
CHANGE HEALTHCARE INC UNIT 99/99/9999COM15912K2094,48470,000SH SOLE 70,00000
CHARLES RIV LABS INTL INC COMCOM1598641075,56022,252SH SOLE 22,25200
CHART INDS INC COM PAR $0.01COM16115Q3081431,216SH SOLE 1,21600
CHARTER COMMUNICATIONS INC N CL ACOM16119P1085,5958,458SH SOLE 8,45800
CHARTER COMMUNICATIONS INC NOPT16119P9081,24022,500SHCallSOLE 22,50000
CHARTER COMMUNICATIONS INC NOPT16119P9585,834315,500SHPutSOLE 315,50000
CHATHAM LODGING TR COMCOM16208T1021,326122,819SH SOLE 122,81900
CHEESECAKE FACTORY INC COMCOM1630721012,34763,332SH SOLE 63,33200
CHEFS WHSE INC COMCOM16308610148018,697SH SOLE 18,69700
CHEGG INC COMCOM16309210911,632128,771SH SOLE 128,77100
CHEGG INC NOTE 0.250 5/1BND163092AB59012,690PRN SOLE 2,69000
CHEMED CORP NEW COMCOM16359R1032,7125,091SH SOLE 5,09100
CHEMOCENTRYX INC COMCOM16383L1065,36086,565SH SOLE 86,56500
CHEMOURS CO COMCOM1638511082,09984,653SH SOLE 84,65300
CHENIERE ENERGY INC COM NEWCOM16411R20811,126185,339SH SOLE 185,33900
CHENIERE ENERGY INCOPT16411R90880260,000SHCallSOLE 260,00000
CHENIERE ENERGY INCOPT16411R95881165,100SHPutSOLE 165,10000
CHESAPEAKE UTILS CORP COMCOM1653031081541,421SH SOLE 1,42100
CHEVRON CORP NEW COMCOM16676410042,208499,800SH SOLE 499,80000
CHEVRON CORP NEWOPT16676490097101,300SHCallSOLE 101,30000
CHEVRON CORP NEWOPT166764950425187,700SHPutSOLE 187,70000
CHEWY INC CL ACOM16679L10992310,273SH SOLE 10,27300
CHICOS FAS INC COMCOM168615102185116,414SH SOLE 116,41400
CHILDRENS PL INC COMCOM1689051073376,719SH SOLE 6,71900
CHIMERA INVT CORP COM NEWCOM16934Q20889587,302SH SOLE 87,30200
CHIMERIX INC COMCOM16934W1064910,124SH SOLE 10,12400
CHINA LIFE INS CO LTD SPON ADR REP HCOM16939P10621919,825SH SOLE 19,82500
CHINA MOBILE LIMITED SPONSORED ADRCOM16941M1092,74496,143SH SOLE 96,14300
CHINA TELECOM CORP LTD SPON ADR HCOM1694261031304,704SH SOLE 4,70400
CHINA UNICOM HONG KONG SPONSORED ADRCOM16945R10445479,914SH SOLE 79,91400
CHINDATA GROUP HLDGS LTD ADSCOM16955F10761125,500SH SOLE 25,50000
CHIPOTLE MEXICAN GRILL INC COMCOM1696561052,8192,033SH SOLE 2,03300
CHIPOTLE MEXICAN GRILL INCOPT169656905418800SHCallSOLE 80000
CHIPOTLE MEXICAN GRILL INCOPT169656955616,500SHPutSOLE 16,50000
CHOICE HOTELS INTL INC COMCOM1699051061,21811,413SH SOLE 11,41300
CHURCH & DWIGHT INC COMCOM1713401021,59618,295SH SOLE 18,29500
CHURCHILL DOWNS INC COMCOM1714841081,1465,882SH SOLE 5,88200
CHUYS HLDGS INC COMCOM17160410129811,252SH SOLE 11,25200
CIENA CORP COM NEWCOM1717793091,21322,959SH SOLE 22,95900
CIENA CORPOPT1717799092747,400SHCallSOLE 47,40000
CIMAREX ENERGY CO COMCOM1717981011,92551,327SH SOLE 51,32700
CINCINNATI BELL INC NEW COM NEWCOM1718715026,771443,110SH SOLE 443,11000
CINCINNATI FINL CORP COMCOM1720621017558,640SH SOLE 8,64000
CINEMARK HLDGS INC COMCOM17243V1022,145123,185SH SOLE 123,18500
CIRCOR INTL INC COMCOM17273K1091594,142SH SOLE 4,14200
CIRRUS LOGIC INC COMCOM1727551004986,059SH SOLE 6,05900
CISCO SYS INC COMCOM17275R10293,3382,085,761SH SOLE 2,085,76100
CISCO SYS INCOPT17275R9021,341279,900SHCallSOLE 279,90000
CISCO SYS INCOPT17275R9522,8902,758,500SHPutSOLE 2,758,50000
CINTAS CORP COMCOM1729081052,2476,356SH SOLE 6,35600
CITIGROUP INC COM NEWCOM17296742417,058276,640SH SOLE 276,64000
CITIGROUP INCOPT1729679048,3691,265,000SHCallSOLE 1,265,00000
CITIGROUP INCOPT1729679546,4194,530,700SHPutSOLE 4,530,70000
CITIZENS FINL GROUP INC COMCOM1746101052,64573,952SH SOLE 73,95200
CITIZENS INC CL ACOM1747401007913,789SH SOLE 13,78900
CITRIX SYS INC COMCOM1773761001,2219,386SH SOLE 9,38600
CITRIX SYS INCOPT177376950550,000SHPutSOLE 50,00000
CITY HLDG CO COMCOM1778351056439,251SH SOLE 9,25100
CLEAN HARBORS INC COMCOM1844961072,06427,119SH SOLE 27,11900
CLEAN ENERGY FUELS CORP COMCOM18449910126233,351SH SOLE 33,35100
CLEAR CHANNEL OUTDOOR HLDGS COMCOM18453H106215130,050SH SOLE 130,05000
CLEARWATER PAPER CORP COMCOM18538R1033639,609SH SOLE 9,60900
CLEARWAY ENERGY INC CL ACOM18539C1052227,497SH SOLE 7,49700
CLEARWAY ENERGY INC CL CCOM18539C20447814,967SH SOLE 14,96700
CLEVELAND-CLIFFS INC NEW COMCOM1858991011,808124,190SH SOLE 124,19000
CLOROX CO DEL COMCOM1890541096,09230,172SH SOLE 30,17200
CLOUDERA INC COMCOM18914U10072351,967SH SOLE 51,96700
CLOUDFLARE INC CL A COMCOM18915M1071,62521,390SH SOLE 21,39000
CLOVIS ONCOLOGY INC COMCOM18946410019440,345SH SOLE 40,34500
COCA COLA CO COMCOM19121610021,498392,018SH SOLE 392,01800
COCA COLA COOPT1912169001,292346,300SHCallSOLE 346,30000
COCA COLA COOPT1912169506391,440,700SHPutSOLE 1,440,70000
CODEXIS INC COMCOM19200510628713,134SH SOLE 13,13400
COEUR MNG INC COM NEWCOM19210850466364,098SH SOLE 64,09800
COGNEX CORP COMCOM1924221031,98024,665SH SOLE 24,66500
COGNIZANT TECHNOLOGY SOLUTIO CL ACOM1924461025,43866,352SH SOLE 66,35200
COGNIZANT TECHNOLOGY SOLUTIOOPT19244695215150,000SHPutSOLE 150,00000
COHERENT INC COMCOM1924791033,10720,711SH SOLE 20,71100
COHEN & STEERS INC COMCOM19247A1002373,189SH SOLE 3,18900
COHERUS BIOSCIENCES INC COMCOM19249H1031538,786SH SOLE 8,78600
COLFAX CORP COMCOM1940141061,81747,510SH SOLE 47,51000
COLGATE PALMOLIVE CO COMCOM19416210311,244131,499SH SOLE 131,49900
COLGATE PALMOLIVE COOPT194162953146152,200SHPutSOLE 152,20000
COLLECTORS UNIVERSE INC COM NEWCOM19421R2001311,742SH SOLE 1,74200
COLONY CR REAL ESTATE INC COM CL ACOM19625T10128938,591SH SOLE 38,59100
COLONY STARWOOD HOMES NOTE 3.500 1/1BND19625XAB84,82536,000PRN SOLE 36,00000
COLONY CAP INC NEW CL A COMCOM19626G1081,455302,528SH SOLE 302,52800
COLUMBIA FINL INC COMCOM19764110317110,977SH SOLE 10,97700
COLUMBIA PPTY TR INC COM NEWCOM19828720347132,864SH SOLE 32,86400
COLUMBIA SPORTSWEAR CO COMCOM1985161061,10312,618SH SOLE 12,61800
COLUMBUS MCKINNON CORP N Y COMCOM1993331052366,151SH SOLE 6,15100
COMFORT SYS USA INC COMCOM19990810484916,116SH SOLE 16,11600
COMCAST CORP NEW CL ACOM20030N10112,896246,104SH SOLE 246,10400
COMCAST CORP NEWOPT20030N9011,468467,700SHCallSOLE 467,70000
COMCAST CORP NEWOPT20030N9511461,611,100SHPutSOLE 1,611,10000
COMERICA INC COMCOM2003401071,55427,816SH SOLE 27,81600
COMMERCE BANCSHARES INC COMCOM2005251031,75126,655SH SOLE 26,65500
COMMERCIAL METALS CO COMCOM20172310328613,938SH SOLE 13,93800
COMMSCOPE HLDG CO INC COMCOM20337X10973454,791SH SOLE 54,79100
COMMUNITY HEALTH SYS INC NEW COMCOM20366810845861,652SH SOLE 61,65200
COMMUNITY HEALTHCARE TR INC COMCOM20369C10647510,073SH SOLE 10,07300
COMMUNITY TR BANCORP INC COMCOM2041491081584,278SH SOLE 4,27800
COMMVAULT SYSTEMS INC COMCOM2041661023897,025SH SOLE 7,02500
COMPANHIA SIDERURGICA NACION SPONSORED ADRCOM20440W1057312,216SH SOLE 12,21600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRCOM20441A10237743,926SH SOLE 43,92600
COMPASS MINERALS INTL INC COMCOM20451N10193415,137SH SOLE 15,13700
COMER PROGRAMS & SYS INC COMCOM2053061032007,451SH SOLE 7,45100
COMSCORE INC COMCOM20564W1054116,586SH SOLE 16,58600
COMTECH TELECOMMUNICATIONS C COM NEWCOM20582620923711,456SH SOLE 11,45600
CONAGRA BRANDS INC COMCOM2058871028,838243,742SH SOLE 243,74200
CONAGRA BRANDS INCOPT20588790220825,000SHCallSOLE 25,00000
CONAGRA BRANDS INCOPT2058879528165,000SHPutSOLE 65,00000
CONCENTRIX CORP COMCOM20602D1012,23322,628SH SOLE 22,62800
CONCHO RES INC COMCOM20605P1016,037103,466SH SOLE 103,46600
CONCHO RES INCOPT20605P9016850,000SHCallSOLE 50,00000
CONMED CORP NOTE 2.625 2/0BND207410AF82,80920,020PRN SOLE 20,02000
CONNECTONE BANCORP INC COMCOM20786W1071919,665SH SOLE 9,66500
CONNS INC COMCOM20824210728524,395SH SOLE 24,39500
CONOCOPHILLIPS COMCOM20825C1046,965174,171SH SOLE 174,17100
CONOCOPHILLIPSOPT20825C904454450,000SHCallSOLE 450,00000
CONOCOPHILLIPSOPT20825C9544,058416,000SHPutSOLE 416,00000
CONSOL ENERGY INC DISC COML COMCOM20854L10815321,155SH SOLE 21,15500
CONSOLIDATED COMM HLDGS INC COMCOM20903410733267,897SH SOLE 67,89700
CONSOLIDATED EDISON INC COMCOM2091151041,59222,027SH SOLE 22,02700
CONSTELLATION BRANDS INC CL ACOM21036P1081,5256,962SH SOLE 6,96200
CONSTELLATION PHARMCETICLS I COMCOM2103731061,87865,194SH SOLE 65,19400
CONSTRUCTION PARTNERS INC COM CL ACOM21044C1071465,001SH SOLE 5,00100
CONTANGO OIL & GAS CO COM NEWCOM21075N2043917,083SH SOLE 17,08300
COOPER COS INC COM NEWCOM2166484025,04113,875SH SOLE 13,87500
COOPER STD HLDGS INC COMCOM21676P10337310,757SH SOLE 10,75700
COOPER TIRE & RUBR CO COMCOM21683110799524,578SH SOLE 24,57800
COPART INC COMCOM2172041068,28865,132SH SOLE 65,13200
CORBUS PHARMACEUTICALS HLDGS COMCOM21833P103133106,353SH SOLE 106,35300
CORCEPT THERAPEUTICS INC COMCOM2183521023,104118,672SH SOLE 118,67200
CORE MARK HOLDING CO INC COMCOM2186811042488,459SH SOLE 8,45900
CORESITE RLTY CORP COMCOM21870Q1051,93415,434SH SOLE 15,43400
CORELOGIC INC COMCOM21871D1033,61546,757SH SOLE 46,75700
CORECIVIC INC COMCOM21871N10146270,506SH SOLE 70,50600
COREPOINT LODGING INC COMCOM21872L1048812,848SH SOLE 12,84800
CORNERSTONE ONDEMAND INC COMCOM21925Y1031934,393SH SOLE 4,39300
CORNING INC COMCOM2193501051,51642,122SH SOLE 42,12200
CORNING INCOPT219350955023,800SHPutSOLE 23,80000
CORPORATE OFFICE PPTYS TR SH BEN INTCOM22002T1081,47856,658SH SOLE 56,65800
CORSAIR GAMING INC COMCOM22041X1021032,851SH SOLE 2,85100
CORTEVA INC COMCOM22052L1042,29159,158SH SOLE 59,15800
CORTEXYME INC COMCOM22053A1071,16942,086SH SOLE 42,08600
COSTCO WHSL CORP NEW COMCOM22160K1058,70223,097SH SOLE 23,09700
COSTCO WHSL CORP NEWOPT22160K9551131,300SHPutSOLE 31,30000
COSTAR GROUP INC COMCOM22160N109769832SH SOLE 83200
COTY INC COM CL ACOM2220702031,348191,974SH SOLE 191,97400
COUPA SOFTWARE INC COMCOM22266L10666,820197,161SH SOLE 197,16100
COUPA SOFTWARE INC NOTE 0.125 6/1BND22266LAC02,40010,980PRN SOLE 10,98000
COUSINS PPTYS INC COM NEWCOM2227955022,93587,611SH SOLE 87,61100
COVANTA HLDG CORP COMCOM22282E10224218,432SH SOLE 18,43200
COVETRUS INC COMCOM22304C1001525,299SH SOLE 5,29900
COWEN INC CL A NEWCOM2236226061525,852SH SOLE 5,85200
CRACKER BARREL OLD CTRY STOR COMCOM22410J1067105,383SH SOLE 5,38300
CRANE CO COMCOM2243991052,90237,364SH SOLE 37,36400
CREDIT ACCEP CORP MICH COMCOM225310101183530SH SOLE 53000
CREDIT SUISSE GROUP SPONSORED ADRCOM2254011081,411110,259SH SOLE 110,25900
CREE INC COMCOM2254471011,34012,657SH SOLE 12,65700
CREE INCOPT225447951250,000SHPutSOLE 50,00000
CREE INC NOTE 0.875 9/0BND225447AB79,09650,000PRN SOLE 50,00000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERCOM22634420828515,007SH SOLE 15,00700
CROCS INC COMCOM2270461091422,268SH SOLE 2,26800
CROSS CTRY HEALTHCARE INC COMCOM22748310417519,771SH SOLE 19,77100
CROSSFIRST BANKSHARES INC COMCOM22766M10918216,962SH SOLE 16,96200
CROWDSTRIKE HLDGS INC CL ACOM22788C1053871,829SH SOLE 1,82900
CROWN CASTLE INTL CORP NEW COMCOM22822V1012,48515,609SH SOLE 15,60900
CROWN HLDGS INC COMCOM2283681063443,432SH SOLE 3,43200
CRYOPORT INC COM PAR $0.001COM22905030744310,095SH SOLE 10,09500
CUBESMART COMCOM22966310977022,905SH SOLE 22,90500
CUBIC CORP COMCOM2296691063675,915SH SOLE 5,91500
CULLEN FROST BANKERS INC COMCOM2298991092,62230,062SH SOLE 30,06200
CUMMINS INC COMCOM2310211068,69538,285SH SOLE 38,28500
CURIS INC COM NEWCOM2312692008510,400SH SOLE 10,40000
CURTISS WRIGHT CORP COMCOM2315611012,48921,394SH SOLE 21,39400
CUSTOMERS BANCORP INC COMCOM23204G10050827,929SH SOLE 27,92900
CUTERA INC COMCOM2321091081697,016SH SOLE 7,01600
CYBERARK SOFTWARE LTD NOTE 11/1BND23248VAB13,76131,000PRN SOLE 31,00000
CYMABAY THERAPEUTICS INC COMCOM23257D10311419,878SH SOLE 19,87800
CYTOKINETICS INC COM NEWCOM23282W60564531,057SH SOLE 31,05700
CYRUSONE INC COMCOM23283R1002,51734,405SH SOLE 34,40500
DMC GLOBAL INC COMCOM23291C1031222,811SH SOLE 2,81100
D R HORTON INC COMCOM23331A1091,81726,357SH SOLE 26,35700
D R HORTON INCOPT23331A959785,000SHPutSOLE 85,00000
DHI GROUP INC COMCOM23331S1002712,333SH SOLE 12,33300
DTE ENERGY CO COMCOM2333311074,20734,649SH SOLE 34,64900
DXP ENTERPRISES INC COM NEWCOM23337740722910,306SH SOLE 10,30600
DADA NEXUS LTD ADSCOM23344D1082276,224SH SOLE 6,22400
DXC TECHNOLOGY CO COMCOM23355L1063,182123,574SH SOLE 123,57400
DAKTRONICS INC COMCOM23426410910522,423SH SOLE 22,42300
DANA INC COMCOM23582520565333,429SH SOLE 33,42900
DANAHER CORPORATION COMCOM23585110257,292257,911SH SOLE 257,91100
DANAHER CORPORATIONOPT2358519027,745390,600SHCallSOLE 390,60000
DANAHER CORPORATIONOPT23585195213132,600SHPutSOLE 32,60000
DAQO NEW ENERGY CORP SPNSRD ADS NEWCOM23703Q20326,735466,087SH SOLE 466,08700
DARDEN RESTAURANTS INC COMCOM23719410511,995100,695SH SOLE 100,69500
DARDEN RESTAURANTS INCOPT237194905442,000SHCallSOLE 42,00000
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DARLING INGREDIENTS INC COMCOM2372661012,09336,280SH SOLE 36,28000
DATADOG INC CL A COMCOM23804L1034,03841,020SH SOLE 41,02000
DAVE & BUSTERS ENTMT INC COMCOM23833710977025,638SH SOLE 25,63800
DAVITA INC COMCOM23918K1084734,032SH SOLE 4,03200
DAVITA INCOPT23918K958823,000SHPutSOLE 23,00000
DECIPHERA PHARMACEUTICALS IN COMCOM24344T1012283,998SH SOLE 3,99800
DECIPHERA PHARMACEUTICALS INOPT24344T9012412,000SHCallSOLE 12,00000
DECKERS OUTDOOR CORP COMCOM2435371074,02114,020SH SOLE 14,02000
DEERE & CO COMCOM24419910544,636165,904SH SOLE 165,90400
DEERE & COOPT24419995541691,900SHPutSOLE 91,90000
DELEK US HLDGS INC NEW COMCOM24665A10331919,825SH SOLE 19,82500
DELL TECHNOLOGIES INC CL CCOM24703L2021,90926,042SH SOLE 26,04200
DELTA AIR LINES INC DEL COM NEWCOM24736170211,189278,264SH SOLE 278,26400
DELTA AIR LINES INC DELOPT247361902360385,000SHCallSOLE 385,00000
DELTA AIR LINES INC DELOPT2473619522,092308,700SHPutSOLE 308,70000
DENBURY INC COMCOM24790A1011937,516SH SOLE 7,51600
DELUXE CORP COMCOM2480191012829,648SH SOLE 9,64800
DENALI THERAPEUTICS INC COMCOM24823R1052,14625,619SH SOLE 25,61900
DENTSPLY SIRONA INC COMCOM24906P1091,29724,771SH SOLE 24,77100
DESIGNER BRANDS INC CL ACOM25056510848363,078SH SOLE 63,07800
DEVON ENERGY CORP NEW COMCOM25179M1032,743173,486SH SOLE 173,48600
DEXCOM INC COMCOM2521311073,6499,869SH SOLE 9,86900
DIAMOND HILL INVT GROUP INC COM NEWCOM25264R207115769SH SOLE 76900
DIAMONDROCK HOSPITALITY CO COMCOM2527843011,396169,249SH SOLE 169,24900
DIAMONDBACK ENERGY INC COMCOM25278X1093,80478,595SH SOLE 78,59500
DICERNA PHARMACEUTICALS INC COMCOM25303110870531,994SH SOLE 31,99400
DICKS SPORTING GOODS INC COMCOM25339310210,948194,775SH SOLE 194,77500
DIEBOLD NXDF INC COMCOM25365110319818,593SH SOLE 18,59300
DIGI INTL INC COMCOM25379810232517,200SH SOLE 17,20000
DIGIMARC CORP NEW COMCOM25381B1011232,601SH SOLE 2,60100
DIGITAL RLTY TR INC COMCOM2538681032,63618,898SH SOLE 18,89800
DIME CMNTY BANCSHARES INC COMCOM25392210828618,146SH SOLE 18,14600
DIGITAL TURBINE INC COM NEWCOM25400W1021442,543SH SOLE 2,54300
DILLARDS INC CL ACOM2540671012,28036,163SH SOLE 36,16300
DINE BRANDS GLOBAL INC COMCOM2544231064688,064SH SOLE 8,06400
DIODES INC COMCOM2545431013,55350,401SH SOLE 50,40100
DIREXION SHS ETF TR DLY SCOND 3XBUCOM25459W4581,2252,626SH SOLE 2,62600
DIREXION SHS ETF TR 20YR TRES BULLCOM25459W54090525,753SH SOLE 25,75300
DIREXION SHS ETF TR DLY SMCAP BULL3XCOM25459W8471332,000SH SOLE 2,00000
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DIREXION SHS ETF TR RUSELL1000 VALCOM25460E45551710,534SH SOLE 10,53400
DISNEY WALT CO COMCOM25468710645,809252,836SH SOLE 252,83600
DISNEY WALT COOPT25468790653,1391,101,100SHCallSOLE 1,101,10000
DISNEY WALT COOPT2546879563,2233,323,900SHPutSOLE 3,323,90000
DISCOVER FINL SVCS COMCOM2547091081,38415,285SH SOLE 15,28500
DISCOVERY INC COM SER ACOM25470F1041,53450,989SH SOLE 50,98900
OSI SYSTEMS INC COMCOM6710441053403,652SH SOLE 3,65200
OCCIDENTAL PETE CORP COMCOM67459910515,931920,362SH SOLE 920,36200
OCCIDENTAL PETE CORP W EXP 08/03/202WTS6745991621,025150,492SH SOLE 150,49200
OCCIDENTAL PETE CORPOPT6745999553,523262,500SHPutSOLE 262,50000
OCEANEERING INTL INC COMCOM675232102803101,065SH SOLE 101,06500
OCEANFIRST FINL CORP COMCOM67523410832117,226SH SOLE 17,22600
OCULAR THERAPEUTIX INC COMCOM67576A10022310,778SH SOLE 10,77800
ODONATE THERAPEUTICS INC COMCOM6760791061357,031SH SOLE 7,03100
OFFICE PPTYS INCOME TR COM SHS BEN INTCOM67623C10965929,000SH SOLE 29,00000
OIL STS INTL INC COMCOM6780261051,635325,753SH SOLE 325,75300
OKTA INC CL ACOM6792951055,29120,809SH SOLE 20,80900
OKTA INC NOTE 0.125 9/0BND679295AD76,71945,000PRN SOLE 45,00000
OLD DOMINION FREIGHT LINE IN COMCOM6795801004,94825,352SH SOLE 25,35200
OLD NATL BANCORP IND COMCOM68003310754232,743SH SOLE 32,74300
OLD REP INTL CORP COMCOM6802231043,346169,748SH SOLE 169,74800
OLEMA PHARMACEUTICALS INC COMCOM68062P10659112,300SH SOLE 12,30000
OLIN CORP COM PAR $1COM6806652052,06784,154SH SOLE 84,15400
OLLIES BARGAIN OUTLET HLDGS COMCOM6811161093,61144,157SH SOLE 44,15700
OMNICOM GROUP INC COMCOM68191910665410,485SH SOLE 10,48500
OMEGA HEALTHCARE INVS INC COMCOM6819361002,15159,229SH SOLE 59,22900
OMNICELL COM COMCOM68213N10953,936449,388SH SOLE 449,38800
ON SEMICONDUCTOR CORP COMCOM6821891052,50476,500SH SOLE 76,50000
ON SEMICONDUCTOR CORPOPT68218990597190,200SHCallSOLE 90,20000
ON SEMICONDUCTOR CORP NOTE 1.62510/1BND682189AP02,94517,550PRN SOLE 17,55000
ONE GAS INC COMCOM68235P1087189,349SH SOLE 9,34900
ONCORUS INC COMCOM68236R1032949,103SH SOLE 9,10300
ONECONNECT FINL TECHNOLOGY C SPONSORED ADSCOM68248T1051,69285,864SH SOLE 85,86400
ONEOK INC NEW COMCOM6826801032606,776SH SOLE 6,77600
ONEOK INC NEWOPT68268095330050,000SHPutSOLE 50,00000
ONEMAIN HLDGS INC COMCOM68268W1031402,912SH SOLE 2,91200
1LIFE HEALTHCARE INC COMCOM68269G10796922,206SH SOLE 22,20600
ONTO INNOVATION INC COMCOM68334410553611,280SH SOLE 11,28000
OPKO HEALTH INC COMCOM68375N103631159,740SH SOLE 159,74000
ORACLE CORP COMCOM68389X105103,3201,597,153SH SOLE 1,597,15300
ORACLE CORPOPT68389X9053,601740,000SHCallSOLE 740,00000
ORACLE CORPOPT68389X9558781,972,500SHPutSOLE 1,972,50000
OPTION CARE HEALTH INC COM NEWCOM68404L2011127,148SH SOLE 7,14800
ORANGE SPONSORED ADRCOM68406010663853,781SH SOLE 53,78100
ORBCOMM INC COMCOM68555P10010113,610SH SOLE 13,61000
ORCHID IS CAP INC COMCOM68571X10314127,084SH SOLE 27,08400
ORIGIN BANCORP INC COMCOM68621T1021635,861SH SOLE 5,86100
ORMAT TECHNOLOGIES INC COMCOM6866881028058,922SH SOLE 8,92200
ORTHOFIX MED INC COMCOM68752M1081513,523SH SOLE 3,52300
OSHKOSH CORP COMCOM6882392012,66130,916SH SOLE 30,91600
OTIS WORLDWIDE CORP COMCOM68902V1071,66424,628SH SOLE 24,62800
OTTER TAIL CORP COMCOM6896481034209,856SH SOLE 9,85600
OVERSEAS SHIPHOLDING GROUP I CL A NEWCOM69036R8633114,553SH SOLE 14,55300
OVERSTOCK COM INC DEL COMCOM6903701013697,689SH SOLE 7,68900
OVINTIV INC COMCOM69047Q10257039,727SH SOLE 39,72700
OWENS & MINOR INC NEW COMCOM69073210228110,391SH SOLE 10,39100
OWENS CORNING NEW COMCOM6907421017,694101,558SH SOLE 101,55800
OXFORD INDS INC COMCOM6914973092423,694SH SOLE 3,69400
PAE INC COM CL ACOM69290Y10961166,519SH SOLE 66,51900
PBF ENERGY INC CL ACOM69318G10641658,613SH SOLE 58,61300
PDC ENERGY INC COMCOM69327R10128113,701SH SOLE 13,70100
PDF SOLUTIONS INC COMCOM69328210528513,215SH SOLE 13,21500
PG&E CORP COMCOM69331C10825,7432,066,068SH SOLE 2,066,06800
PGT INNOVATIONS INC COMCOM69336V10165332,093SH SOLE 32,09300
PJT PARTNERS INC COM CL ACOM69343T1071982,625SH SOLE 2,62500
PNC FINL SVCS GROUP INC COMCOM6934751053,55523,857SH SOLE 23,85700
PNC FINL SVCS GROUP INCOPT69347590542415,000SHCallSOLE 15,00000
PNC FINL SVCS GROUP INCOPT6934759558865,000SHPutSOLE 65,00000
POSCO SPONSORED ADRCOM6934831091442,311SH SOLE 2,31100
PNM RES INC COMCOM69349H1074,43891,451SH SOLE 91,45100
PPG INDS INC COMCOM6935061073,75126,009SH SOLE 26,00900
PPG INDS INCOPT6935069074320,700SHCallSOLE 20,70000
PPL CORP COMCOM69351T1069,243327,760SH SOLE 327,76000
PPL CORPOPT69351T906141110,000SHCallSOLE 110,00000
PPL CORPOPT69351T95620391,000SHPutSOLE 91,00000
PRA HEALTH SCIENCES INC COMCOM69354M1083,11224,806SH SOLE 24,80600
PRA GROUP INC COMCOM69354N1063779,503SH SOLE 9,50300
PPD INC COMCOM69355F1021,40140,931SH SOLE 40,93100
PS BUSINESS PKS INC CALIF COMCOM69360J1071,60612,090SH SOLE 12,09000
PVH CORPORATION COMCOM6936561003313,528SH SOLE 3,52800
PTC THERAPEUTICS INC COMCOM69366J2001712,802SH SOLE 2,80200
PTC THERAPEUTICS INC NOTE 3.000 8/1BND69366JAB79,40072,370PRN SOLE 72,37000
PTC INC COMCOM69370C1001,37511,493SH SOLE 11,49300
PACCAR INC COMCOM6937181083,20437,138SH SOLE 37,13800
PACIFIC BIOSCIENCES CALIF IN COMCOM69404D1083,092119,199SH SOLE 119,19900
PACIRA BIOSCIENCES INC COMCOM6951271003,87264,702SH SOLE 64,70200
PACIRA BIOSCIENCES INC NOTE 2.375 4/0BND695127AD29728,460PRN SOLE 8,46000
PACKAGING CORP AMER COMCOM6951561097035,094SH SOLE 5,09400
PACWEST BANCORP DEL COMCOM6952631031,39654,960SH SOLE 54,96000
PACTIV EVERGREEN INC COMCOM69526K1051246,828SH SOLE 6,82800
PAGERDUTY INC COMCOM69553P10065915,793SH SOLE 15,79300
PALANTIR TECHNOLOGIES INC CL ACOM69608A1081,10546,924SH SOLE 46,92400
PALO ALTO NETWORKS INC COMCOM697435105151,613426,611SH SOLE 426,61100
PALO ALTO NETWORKS INCOPT69743590532,610265,000SHCallSOLE 265,00000
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PALO ALTO NETWORKS INC NOTE 0.750 7/0BND697435AD75,35937,930PRN SOLE 37,93000
PAN AMERN SILVER CORP COMCOM6979001081,18034,187SH SOLE 34,18700
PAN AMERN SILVER CORPOPT6979009081,138105,000SHCallSOLE 105,00000
PAPA JOHNS INTL INC COMCOM6988131024415,201SH SOLE 5,20100
PAR PAC HOLDINGS INC COM NEWCOM69888T20732923,529SH SOLE 23,52900
PARAMOUNT GROUP INC COMCOM69924R1082,697298,322SH SOLE 298,32200
PARK AEROSPACE CORP COMCOM70014A10414811,017SH SOLE 11,01700
PARK HOTELS RESORTS INC COMCOM7005171052,576150,228SH SOLE 150,22800
PARK NATL CORP COMCOM7006581073142,988SH SOLE 2,98800
PARKER-HANNIFIN CORP COMCOM7010941041,4425,294SH SOLE 5,29400
PARSLEY ENERGY INC CL ACOM7018771021,871131,747SH SOLE 131,74700
PARSONS CORPORATION COMCOM70202L1022,73775,178SH SOLE 75,17800
PARTY CITY HOLDCO INC COMCOM7021491059214,942SH SOLE 14,94200
PATRICK INDS INC COMCOM7033431031662,424SH SOLE 2,42400
PATTERSON COS INC COMCOM7033951032849,594SH SOLE 9,59400
PATTERSON-UTI ENERGY INC COMCOM703481101890169,132SH SOLE 169,13200
PAYCHEX INC COMCOM7043261072,13022,855SH SOLE 22,85500
PAYCHEX INCOPT7043269073,134130,600SHCallSOLE 130,60000
PAYCHEX INCOPT7043269579330,000SHPutSOLE 30,00000
PAYCOM SOFTWARE INC COMCOM70432V1022,5625,665SH SOLE 5,66500
MEDALLIA INC COMCOM5840211092,82184,912SH SOLE 84,91200
MEDICAL PPTYS TRUST INC COMCOM58463J3045,281242,370SH SOLE 242,37000
MEDIFAST INC COMCOM58470H101114579SH SOLE 57900
MEDNAX INC COMCOM58502B10650920,731SH SOLE 20,73100
MEDPACE HLDGS INC COMCOM58506Q1091,80312,956SH SOLE 12,95600
MELCO RESORTS AND ENTMNT LTD ADRCOM5854641002,416130,221SH SOLE 130,22100
MERCADOLIBRE INC COMCOM58733R1024,4852,677SH SOLE 2,67700
MERCADOLIBRE INC NOTE 2.000 8/1BND58733RAD46,63917,500PRN SOLE 17,50000
MERCANTILE BANK CORP COMCOM5873761041234,509SH SOLE 4,50900
MERCER INTL INC COMCOM58805610115415,060SH SOLE 15,06000
MERCK & CO. INC COMCOM58933Y10518,640227,876SH SOLE 227,87600
MERCK & CO. INCOPT58933Y90554397,300SHCallSOLE 397,30000
MERCK & CO. INCOPT58933Y955215490,000SHPutSOLE 490,00000
MERCURY SYS INC COMCOM5893781085,01356,926SH SOLE 56,92600
MERCURY GENL CORP NEW COMCOM58940010080815,481SH SOLE 15,48100
MEREDITH CORP COMCOM5894331011075,582SH SOLE 5,58200
MERIDIAN BIOSCIENCE INC COMCOM58958410143023,023SH SOLE 23,02300
MERIDIAN BANCORP INC MD COMCOM58958U10319713,236SH SOLE 13,23600
MERIT MED SYS INC COMCOM5898891041683,034SH SOLE 3,03400
MERITAGE HOMES CORP COMCOM59001A1026878,296SH SOLE 8,29600
MERITOR INC COMCOM59001K1001716,113SH SOLE 6,11300
MERSANA THERAPEUTICS INC COMCOM59045L1061806,781SH SOLE 6,78100
META FINL GROUP INC COMCOM59100U1082206,029SH SOLE 6,02900
METHODE ELECTRS INC COMCOM5915202001614,198SH SOLE 4,19800
METLIFE INC COMCOM59156R1084,964105,724SH SOLE 105,72400
METLIFE INCOPT59156R908971883,800SHCallSOLE 883,80000
METLIFE INCOPT59156R9581,4962,473,500SHPutSOLE 2,473,50000
METTLER TOLEDO INTERNATIONAL COMCOM5926881051,5681,376SH SOLE 1,37600
MICHAELS COS INC COMCOM59408Q1061,13987,554SH SOLE 87,55400
MICROSOFT CORP COMCOM594918104144,643650,313SH SOLE 650,31300
MICROSOFT CORPOPT59491890441,4831,549,200SHCallSOLE 1,549,20000
MICROSOFT CORPOPT59491895422,0853,653,400SHPutSOLE 3,653,40000
MICROSTRATEGY INC CL A NEWCOM5949724082,1765,600SH SOLE 5,60000
MICROCHIP TECHNOLOGY INC. COMCOM5950171049,37067,841SH SOLE 67,84100
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1BND595017AD68,04326,520PRN SOLE 26,52000
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1BND595017AF12,36911,700PRN SOLE 11,70000
MICRON TECHNOLOGY INC COMCOM5951121036,78890,284SH SOLE 90,28400
MICRON TECHNOLOGY INCOPT59511290313,023565,000SHCallSOLE 565,00000
MICRON TECHNOLOGY INCOPT5951129531,6463,245,700SHPutSOLE 3,245,70000
MID-AMER APT CMNTYS INC COMCOM59522J10316,771132,380SH SOLE 132,38000
MIDDLEBY CORP COMCOM5962781014,89537,966SH SOLE 37,96600
MIDDLESEX WTR CO COMCOM59668010887312,041SH SOLE 12,04100
MIDLAND STS BANCORP INC ILL COMCOM5977421051075,986SH SOLE 5,98600
MILLER HERMAN INC COMCOM6005441003339,854SH SOLE 9,85400
MILLER INDS INC TENN COM NEWCOM6005512041062,784SH SOLE 2,78400
MIMEDX GROUP INC COMCOM60249610110311,325SH SOLE 11,32500
MINERALS TECHNOLOGIES INC COMCOM6031581063445,539SH SOLE 5,53900
MIRATI THERAPEUTICS INC COMCOM60468T1053911,779SH SOLE 1,77900
MOBILE TELESYSTEMS PJSC SPONSORED ADRCOM6074091093,573399,188SH SOLE 399,18800
MODERNA INC COMCOM60770K1072,56824,584SH SOLE 24,58400
MODINE MFG CO COMCOM60782810014111,244SH SOLE 11,24400
MOELIS & CO CL ACOM60786M1051072,292SH SOLE 2,29200
MOHAWK INDS INCOPT6081909541121,400SHPutSOLE 21,40000
MOLECULAR TEMPLATES INC COMCOM6085501099910,593SH SOLE 10,59300
MOLINA HEALTHCARE INC COMCOM60855R1001,9239,043SH SOLE 9,04300
MOLSON COORS BEVERAGE CO CL BCOM60871R2092,87263,544SH SOLE 63,54400
MOLSON COORS BEVERAGE COOPT60871R959975,000SHPutSOLE 75,00000
MOMO INC ADRCOM60879B1072,669191,184SH SOLE 191,18400
MOMO INCOPT60879B907282,800SHCallSOLE 82,80000
MOMO INCOPT60879B95741668,900SHPutSOLE 68,90000
MONDELEZ INTL INC CL ACOM6092071054,03869,068SH SOLE 69,06800
MONDELEZ INTL INCOPT609207905139120,500SHCallSOLE 120,50000
MONDELEZ INTL INCOPT609207955207157,400SHPutSOLE 157,40000
MONEYGRAM INTL INC COM NEWCOM60935Y2087714,125SH SOLE 14,12500
MONGODB INC CL ACOM60937P10640,512112,833SH SOLE 112,83300
MONGODB INCOPT60937P9062124,900SHCallSOLE 4,90000
MONGODB INCOPT60937P95643126,800SHPutSOLE 126,80000
MONMOUTH REAL ESTATE INVT CO CL ACOM60972010725414,667SH SOLE 14,66700
MONOLITHIC PWR SYS INC COMCOM6098391053,79010,350SH SOLE 10,35000
MONRO INC COMCOM6102361011723,230SH SOLE 3,23000
MONSTER BEVERAGE CORP NEW COMCOM61174X1095,63960,980SH SOLE 60,98000
MONSTER BEVERAGE CORP NEWOPT61174X9091,09240,000SHCallSOLE 40,00000
MONSTER BEVERAGE CORP NEWOPT61174X959240,000SHPutSOLE 40,00000
MOODYS CORP COMCOM6153691052,8799,918SH SOLE 9,91800
MOOG INC CL ACOM6153942025496,926SH SOLE 6,92600
MORGAN STANLEY COM NEWCOM61744644820,390297,536SH SOLE 297,53600
MORGAN STANLEYOPT61744690812,5671,200,500SHCallSOLE 1,200,50000
MORGAN STANLEYOPT6174469581,5503,678,700SHPutSOLE 3,678,70000
MORNINGSTAR INC COMCOM617700109213921SH SOLE 92100
MOSAIC CO NEW COMCOM61945C10365328,399SH SOLE 28,39900
MOTORCAR PTS AMER INC COMCOM62007110020410,386SH SOLE 10,38600
MOTOROLA SOLUTIONS INC COM NEWCOM6200763072,53514,908SH SOLE 14,90800
MOVADO GROUP INC COMCOM6245801061629,720SH SOLE 9,72000
MUELLER INDS INC COMCOM6247561022366,713SH SOLE 6,71300
MUELLER WTR PRODS INC COM SER ACOM62475810831825,692SH SOLE 25,69200
MR COOPER GROUP INC COMCOM62482R10756818,292SH SOLE 18,29200
MURPHY OIL CORP COMCOM62671710241434,200SH SOLE 34,20000
MURPHY USA INC COMCOM6267551024,69735,888SH SOLE 35,88800
MYERS INDS INC COMCOM62846410940119,301SH SOLE 19,30100
MYRIAD GENETICS INC COMCOM62855J10475238,052SH SOLE 38,05200
NBT BANCORP INC COMCOM6287781022989,276SH SOLE 9,27600
NCR CORP NEW COMCOM62886E1082,33562,149SH SOLE 62,14900
NIO INC SPON ADSCOM62914V10621,475440,595SH SOLE 440,59500
NMI HLDGS INC CL ACOM62920930538416,953SH SOLE 16,95300
NGM BIOPHARMACEUTICALS INC COMCOM62921N10586028,375SH SOLE 28,37500
NN INC COMCOM6293371067110,802SH SOLE 10,80200
NRG ENERGY INC COM NEWCOM6293775083,10782,744SH SOLE 82,74400
NRG ENERGY INC DBCV 2.750 6/0BND629377CG54,19536,760PRN SOLE 36,76000
NVR INC COMCOM62944T1051,465359SH SOLE 35900
NANOSTRING TECHNOLOGIES INC COMCOM63009R1092373,540SH SOLE 3,54000
NANTKWEST INC COMCOM63016Q10213510,131SH SOLE 10,13100
NAPCO SEC TECHNOLOGIES INC COMCOM6304021051154,390SH SOLE 4,39000
NASDAQ INC COMCOM6311031085,09138,354SH SOLE 38,35400
NATERA INC COMCOM6323071041,98819,974SH SOLE 19,97400
NATIONAL BK HLDGS CORP CL ACOM63370710457617,576SH SOLE 17,57600
NATIONAL CINEMEDIA INC COMCOM6353091074712,693SH SOLE 12,69300
NATIONAL HEALTHCARE CORP COMCOM6359061001642,472SH SOLE 2,47200
NATIONAL FUEL GAS CO N J COMCOM6361801011,63639,766SH SOLE 39,76600
NATIONAL GEN HLDGS CORP COMCOM6362203032,16163,233SH SOLE 63,23300
NATIONAL GRID PLC SPONSORED ADR NECOM6362744091222,073SH SOLE 2,07300
BLACK DIAMOND THERAPEUTICS I COMCOM09203E10534510,775SH SOLE 10,77500
BLACK HILLS CORP COMCOM0921131092,56041,667SH SOLE 41,66700
BLACK KNIGHT INC COMCOM09215C1056,50073,569SH SOLE 73,56900
BLACKBAUD INC COMCOM09227Q1001,88432,731SH SOLE 32,73100
BLACKBERRY LTD COMCOM09228F10353079,978SH SOLE 79,97800
BLACKLINE INC COMCOM09239B1092,01615,118SH SOLE 15,11800
BLACKROCK INC COMCOM09247X10119,46426,975SH SOLE 26,97500
BLACKROCK INCOPT09247X9511,22386,800SHPutSOLE 86,80000
BLACKSTONE MTG TR INC COM CL ACOM09257W1001535,564SH SOLE 5,56400
BLACKSTONE GROUP INC COM CL ACOM09260D1073,78358,375SH SOLE 58,37500
BLACKSTONE GROUP INCOPT09260D9071,020150,000SHCallSOLE 150,00000
BLACKSTONE GROUP INCOPT09260D957141271,200SHPutSOLE 271,20000
BLOCK H & R INC COMCOM0936711053,227203,461SH SOLE 203,46100
BLOCK H & R INCOPT0936719051040,000SHCallSOLE 40,00000
BLOOM ENERGY CORP COM CL ACOM09371210767123,403SH SOLE 23,40300
BLOOMIN BRANDS INC COMCOM0942351081055,392SH SOLE 5,39200
BLUCORA INC COMCOM09522910051832,546SH SOLE 32,54600
BLUEBIRD BIO INCOPT09609G95070435,000SHPutSOLE 35,00000
BLUEPRINT MEDICINES CORP COMCOM09627Y1092672,379SH SOLE 2,37900
BOEING CO COMCOM0970231058,99142,004SH SOLE 42,00400
BOEING COOPT0970239052,046149,700SHCallSOLE 149,70000
BOEING COOPT09702395547,2463,423,300SHPutSOLE 3,423,30000
BOISE CASCADE CO DEL COMCOM09739D1004148,654SH SOLE 8,65400
BONANZA CREEK ENERGY INC COM NEWCOM09779340020110,373SH SOLE 10,37300
BOOKING HOLDINGS INC COMCOM09857L1081,800808SH SOLE 80800
BOOKING HOLDINGS INCOPT09857L9088,61331,600SHCallSOLE 31,60000
BOOKING HOLDINGS INCOPT09857L9583,09749,300SHPutSOLE 49,30000
BOOZ ALLEN HAMILTON HLDG COR CL ACOM0995021062,80032,119SH SOLE 32,11900
BORGWARNER INC COMCOM09972410683021,468SH SOLE 21,46800
BOSTON BEER INC CL ACOM1005571071,0821,088SH SOLE 1,08800
BOSTON PRIVATE FINL HLDGS IN COMCOM10111910541649,239SH SOLE 49,23900
BOSTON PROPERTIES INC COMCOM1011211015,09953,945SH SOLE 53,94500
BOSTON SCIENTIFIC CORP COMCOM1011371073,56799,225SH SOLE 99,22500
BOSTON SCIENTIFIC CORPOPT101137957532130,000SHPutSOLE 130,00000
BOTTOMLINE TECH DEL INC COMCOM1013881062765,234SH SOLE 5,23400
BOX INC CL ACOM10316T10424413,529SH SOLE 13,52900
BOYD GAMING CORP COMCOM10330410146410,820SH SOLE 10,82000
BRADY CORP CL ACOM1046741061613,048SH SOLE 3,04800
BRAINSTORM CELL THERAPEUTICS COM NEWCOM10501E2016814,980SH SOLE 14,98000
BRANDYWINE RLTY TR SH BEN INT NEWCOM10536820375863,614SH SOLE 63,61400
BRF SA SPONSORED ADRCOM10552T1073,301785,992SH SOLE 785,99200
BRIDGE BANCORP INC COMCOM1080351061144,719SH SOLE 4,71900
BRIDGEBIO PHARMA INC COMCOM10806X1021,31818,532SH SOLE 18,53200
BRIGHAM MINERALS INC CL A COMCOM10918L10313712,477SH SOLE 12,47700
BRIGHT HORIZONS FAM SOL IN D COMCOM1091941005433,137SH SOLE 3,13700
BRIGHTHOUSE FINL INC COMCOM10922N1032,28263,021SH SOLE 63,02100
BRIGHTVIEW HLDGS INC COMCOM10948C1071399,191SH SOLE 9,19100
BRIGHTSPHERE INVT GROUP INC COMCOM10948W1031045,401SH SOLE 5,40100
BRINKS CO COMCOM1096961044265,921SH SOLE 5,92100
BRISTOL-MYERS SQUIBB CO COMCOM1101221089,828158,437SH SOLE 158,43700
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999RTS1101221572942,534SH SOLE 42,53400
BRISTOL-MYERS SQUIBB COOPT110122908538380,000SHCallSOLE 380,00000
BRISTOL-MYERS SQUIBB COOPT1101229585591,960,500SHPutSOLE 1,960,50000
BRISTOW GROUP INC COMCOM11040G10326910,211SH SOLE 10,21100
BRITISH AMERN TOB PLC SPONSORED ADRCOM11044810769418,520SH SOLE 18,52000
BRIXMOR PPTY GROUP INC COMCOM11120U1052,919176,356SH SOLE 176,35600
BROADRIDGE FINL SOLUTIONS IN COMCOM11133T1032,14614,005SH SOLE 14,00500
BROADMARK RLTY CAP INC COMCOM11135B10061260,049SH SOLE 60,04900
BROADSTONE NET LEASE INC CL A COMCOM11135E1041457,426SH SOLE 7,42600
BROADCOM INC COMCOM11135F10113,07129,853SH SOLE 29,85300
BROADCOM INCOPT11135F9012,93436,000SHCallSOLE 36,00000
BROADCOM INCOPT11135F951661769,200SHPutSOLE 769,20000
BROOKDALE SR LIVING INC COMCOM11246310419343,521SH SOLE 43,52100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS ACOM11275Q1075858,091SH SOLE 8,09100
BROOKFIELD RENEWABLE CORP CL A SUB VTGCOM11284V1054,00568,729SH SOLE 68,72900
BROOKLINE BANCORP INC DEL COMCOM11373M10763953,035SH SOLE 53,03500
BROOKS AUTOMATION INC NEW COMCOM1143401021542,267SH SOLE 2,26700
BROWN & BROWN INC COMCOM1152361012,73057,576SH SOLE 57,57600
BROWN FORMAN CORP CL BCOM1156372093,34742,140SH SOLE 42,14000
BRUKER CORP COMCOM1167941081432,640SH SOLE 2,64000
BRUNSWICK CORP COMCOM1170431093,11440,840SH SOLE 40,84000
BRYN MAWR BK CORP COMCOM1176651091494,885SH SOLE 4,88500
B2GOLD CORP COMCOM11777Q20924543,786SH SOLE 43,78600
BUCKLE INC COMCOM1184401062598,867SH SOLE 8,86700
BUILDERS FIRSTSOURCE INC COMCOM12008R1073,28080,369SH SOLE 80,36900
BURLINGTON STORES INC COMCOM122017106231882SH SOLE 88200
BYLINE BANCORP INC COMCOM12441110922614,640SH SOLE 14,64000
C3 AI INC CL ACOM12468P1044803,460SH SOLE 3,46000
CAI INTERNATIONAL INC COMCOM12477X1061304,177SH SOLE 4,17700
CBIZ INC COMCOM1248051022579,648SH SOLE 9,64800
CBTX INC COMCOM12481V1041395,446SH SOLE 5,44600
CBOE GLOBAL MKTS INC COMCOM12503M1084,71550,629SH SOLE 50,62900
CBRE GROUP INC CL ACOM12504L1094,31168,739SH SOLE 68,73900
CDK GLOBAL INC COMCOM12508E1013,45766,705SH SOLE 66,70500
CDW CORP COMCOM12514G1081,55411,793SH SOLE 11,79300
CF INDS HLDGS INC COMCOM1252691005,094131,594SH SOLE 131,59400
C H ROBINSON WORLDWIDE INC COM NEWCOM12541W2091,52316,225SH SOLE 16,22500
CIGNA CORP NEW COMCOM1255231008,32439,987SH SOLE 39,98700
CIGNA CORP NEWOPT12552390017315,000SHCallSOLE 15,00000
CIGNA CORP NEWOPT12552395037140,000SHPutSOLE 40,00000
CIT GROUP INC COM NEWCOM12558180192625,797SH SOLE 25,79700
CMC MATERIALS INC COMCOM12571T1002,19014,477SH SOLE 14,47700
CME GROUP INC COMCOM12572Q1056,16333,853SH SOLE 33,85300
CMS ENERGY CORP COMCOM1258961003,37455,298SH SOLE 55,29800
CNO FINL GROUP INC COMCOM12621E1032,01590,654SH SOLE 90,65400
CSG SYS INTL INC NOTE 4.250 3/1BND126349AF61,36812,940PRN SOLE 12,94000
CSW INDUSTRIALS INC COMCOM126402106101899SH SOLE 89900
CSX CORP COMCOM1264081034,56850,340SH SOLE 50,34000
CSX CORPOPT1264089533100,000SHPutSOLE 100,00000
CTS CORP COMCOM12650110564418,756SH SOLE 18,75600
CNX RES CORP COMCOM12653C1081,686156,106SH SOLE 156,10600
CVB FINL CORP COMCOM1266001051507,685SH SOLE 7,68500
CVR ENERGY INC COMCOM12662P10815110,143SH SOLE 10,14300
CVS HEALTH CORP COMCOM1266501004,71369,007SH SOLE 69,00700
CVS HEALTH CORPOPT126650900253492,700SHCallSOLE 492,70000
CVS HEALTH CORPOPT126650950572505,000SHPutSOLE 505,00000
CABLE ONE INC COMCOM12685J1051,537690SH SOLE 69000
CABOT CORP COMCOM1270551011,68337,501SH SOLE 37,50100
CABOT OIL & GAS CORP COMCOM1270971032,340143,714SH SOLE 143,71400
CACI INTL INC CL ACOM1271903044,14116,607SH SOLE 16,60700
DISCOVERY INC COM SER CCOM25470F30240715,558SH SOLE 15,55800
DISCOVERY INCOPT25470F95411220,000SHPutSOLE 220,00000
DISH NETWORK CORPORATION CL ACOM25470M1092537,830SH SOLE 7,83000
DISH NETWORK CORPORATIONOPT25470M90937109,500SHCallSOLE 109,50000
DISH NETWORK CORPORATIONOPT25470M959150,000SHPutSOLE 50,00000
DISH NETWORK CORPORATION NOTE 3.375 8/1BND25470MAB52,38424,940PRN SOLE 24,94000
DIREXION SHS ETF TR DLY EMG MK BL 3XCOM25490K2815535,912SH SOLE 5,91200
DIVERSIFIED HEALTHCARE TR COM SH BEN INTCOM25525P1071,609390,596SH SOLE 390,59600
DR REDDYS LABS LTD ADRCOM2561352032733,831SH SOLE 3,83100
DOCUSIGN INC COMCOM25616310652,500236,167SH SOLE 236,16700
DOLBY LABORATORIES INC COM CL ACOM25659T1071731,786SH SOLE 1,78600
DOLLAR GEN CORP NEW COMCOM2566771058,67541,249SH SOLE 41,24900
DOLLAR GEN CORP NEWOPT25667790587722,500SHCallSOLE 22,50000
DOLLAR GEN CORP NEWOPT25667795526105,000SHPutSOLE 105,00000
DOLLAR TREE INC COMCOM2567461081,96818,219SH SOLE 18,21900
DOMINION ENERGY INC COMCOM25746U1098,694115,610SH SOLE 115,61000
DOMINION ENERGY INC UNIT 99/99/9999COM25746U1332,50825,000SH SOLE 25,00000
DOMINION ENERGY INCOPT25746U90987145,200SHCallSOLE 145,20000
DOMINION ENERGY INCOPT25746U959932221,500SHPutSOLE 221,50000
DOMINOS PIZZA INC COMCOM25754A2011,4153,689SH SOLE 3,68900
DOMINOS PIZZA INCOPT25754A9011225,000SHCallSOLE 5,00000
DOMINOS PIZZA INCOPT25754A9511,43328,000SHPutSOLE 28,00000
DOMO INC COM CL BCOM2575541052133,337SH SOLE 3,33700
DOMTAR CORP COM NEWCOM2575592032377,494SH SOLE 7,49400
DONALDSON INC COMCOM2576511093,50162,661SH SOLE 62,66100
DONNELLEY R R & SONS CO COMCOM2578672007934,851SH SOLE 34,85100
DONNELLEY FINL SOLUTIONS INC COMCOM25787G10095956,486SH SOLE 56,48600
DOUGLAS EMMETT INC COMCOM25960P1091,06036,330SH SOLE 36,33000
DOUGLAS DYNAMICS INC COMCOM25960R10549211,503SH SOLE 11,50300
DOUYU INTL HLDGS LTD SPONSORED ADSCOM25985W10559553,841SH SOLE 53,84100
DOVER CORP COMCOM2600031083,99031,604SH SOLE 31,60400
DOW INC COMCOM2605571031,44325,999SH SOLE 25,99900
DOW INCOPT260557953379273,500SHPutSOLE 273,50000
DRAFTKINGS INC COM CL ACOM26142R10451110,971SH SOLE 10,97100
DRIL QUIP INC COMCOM2620371041,28043,229SH SOLE 43,22900
DRIVE SHACK INC COMCOM26207710014862,053SH SOLE 62,05300
DROPBOX INC CL ACOM26210C1041,07448,395SH SOLE 48,39500
DROPBOX INCOPT26210C95418200,000SHPutSOLE 200,00000
DUCOMMUN INC DEL COMCOM2641471091893,525SH SOLE 3,52500
DUKE REALTY CORP COM NEWCOM2644115054,860121,598SH SOLE 121,59800
DUKE ENERGY CORP NEW COM NEWCOM26441C20415,950174,207SH SOLE 174,20700
DUKE ENERGY CORP NEWOPT26441C90426235,000SHCallSOLE 35,00000
DUKE ENERGY CORP NEWOPT26441C954402105,000SHPutSOLE 105,00000
DUN & BRADSTREET HLDGS INC COMCOM26484T10662825,222SH SOLE 25,22200
DUPONT DE NEMOURS INC COMCOM26614N1023,52249,524SH SOLE 49,52400
DUPONT DE NEMOURS INCOPT26614N9022,674200,000SHCallSOLE 200,00000
DUPONT DE NEMOURS INCOPT26614N9522,513323,600SHPutSOLE 323,60000
DURECT CORP COMCOM2666051046832,770SH SOLE 32,77000
DYCOM INDS INC COMCOM2674751013734,943SH SOLE 4,94300
DYNATRACE INC COM NEWCOM2681501091,45033,518SH SOLE 33,51800
DYNAVAX TECHNOLOGIES CORP COM NEWCOM2681582015311,930SH SOLE 11,93000
DYNEX CAP INC COMCOM26817Q8861689,426SH SOLE 9,42600
E L F BEAUTY INC COMCOM26856L1031224,828SH SOLE 4,82800
EL POLLO LOCO HLDGS INC COMCOM26860310720811,484SH SOLE 11,48400
EOG RES INC COMCOM26875P10112,081242,241SH SOLE 242,24100
EQT CORP COMCOM26884L1092,036160,180SH SOLE 160,18000
EPR PPTYS COM SH BEN INTCOM26884U1091,31040,297SH SOLE 40,29700
EAGLE BANCORP INC MD COMCOM2689481062736,618SH SOLE 6,61800
ETF SER SOLUTIONS CBOE VEST S&PCOM26922A5374128,653SH SOLE 8,65300
ETF SER SOLUTIONS ALPHAMARK SMCOM26922A83430711,614SH SOLE 11,61400
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRYCOM26923H20010013,000SH SOLE 13,00000
EVO PMTS INC CL A COMCOM26927E10435813,259SH SOLE 13,25900
EAGLE MATLS INC COMCOM26969P1085,41553,433SH SOLE 53,43300
EAGLE PHARMACEUTICALS INC COMCOM2697961082,79960,103SH SOLE 60,10300
EAST WEST BANCORP INC COMCOM27579R1043,27264,520SH SOLE 64,52000
EASTERLY GOVT PPTYS INC COMCOM27616P10325911,435SH SOLE 11,43500
EASTERN BANKSHARES INC COMCOM27627N10552131,956SH SOLE 31,95600
EASTGROUP PPTYS INC COMCOM2772761013,12722,650SH SOLE 22,65000
EASTMAN CHEM CO COMCOM2774321004964,947SH SOLE 4,94700
EATON VANCE CORP COM NON VTGCOM2782651035,87586,487SH SOLE 86,48700
EBAY INC. COMCOM2786421036,037120,137SH SOLE 120,13700
EBAY INC.OPT2786429031,120200,000SHCallSOLE 200,00000
EBAY INC.OPT2786429532091,103,900SHPutSOLE 1,103,90000
EBIX INC COM NEWCOM27871520667117,682SH SOLE 17,68200
ECHO GLOBAL LOGISTICS INC COMCOM27875T10144716,673SH SOLE 16,67300
ECHOSTAR CORP CL ACOM27876810656926,871SH SOLE 26,87100
ECOLAB INC COMCOM2788651005,81426,874SH SOLE 26,87400
ECOLAB INCOPT27886595011225,000SHPutSOLE 25,00000
EDGEWELL PERS CARE CO COMCOM28035Q1022978,576SH SOLE 8,57600
EDISON INTL COMCOM2810201072,14234,103SH SOLE 34,10300
EDITAS MEDICINE INC COMCOM28106W1036148,758SH SOLE 8,75800
EDWARDS LIFESCIENCES CORP COMCOM28176E1086,70173,455SH SOLE 73,45500
EHEALTH INC COMCOM28238P10981311,507SH SOLE 11,50700
8X8 INC NEW COMCOM2829141002,51172,847SH SOLE 72,84700
8X8 INC NEW NOTE 0.500 2/0BND282914AB67285,000PRN SOLE 5,00000
ELANCO ANIMAL HEALTH INC COMCOM28414H10356718,485SH SOLE 18,48500
ELECTRAMECCANICA VEHS CORP COM NEWCOM28484920524339,223SH SOLE 39,22300
ELECTRONIC ARTS INC COMCOM28551210915,703109,353SH SOLE 109,35300
ELECTRONIC ARTS INCOPT2855129091,11898,700SHCallSOLE 98,70000
ELECTRONIC ARTS INCOPT285512959155368,900SHPutSOLE 368,90000
ELEMENT SOLUTIONS INC COMCOM28618M1061106,225SH SOLE 6,22500
ELLINGTON FINANCIAL INC COMCOM28852N10928519,196SH SOLE 19,19600
EMCOR GROUP INC COMCOM29084Q1007798,520SH SOLE 8,52000
EMERGENT BIOSOLUTIONS INC COMCOM29089Q1051,44416,118SH SOLE 16,11800
EMERSON ELEC CO COMCOM2910111046,10575,961SH SOLE 75,96100
EMERSON ELEC COOPT2910119047440,000SHCallSOLE 40,00000
EMPIRE ST RLTY TR INC CL ACOM29210410616117,300SH SOLE 17,30000
EMPLOYERS HOLDINGS INC COMCOM29221810457817,944SH SOLE 17,94400
ENBRIDGE INC COMCOM29250N1051,69741,667SH SOLE 41,66700
ENANTA PHARMACEUTICALS INC COMCOM29251M1061,92245,663SH SOLE 45,66300
ENCORE CAP GROUP INC COMCOM29255410241110,540SH SOLE 10,54000
ENCORE CAP GROUP INC NOTE 3.250 3/1BND292554AK81,63315,000PRN SOLE 15,00000
ENCORE WIRE CORP COMCOM2925621052564,231SH SOLE 4,23100
ENDEAVOUR SILVER CORP COMCOM29258Y10334568,513SH SOLE 68,51300
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0BND29260UAA55665,000PRN SOLE 5,00000
ENCOMPASS HEALTH CORP COMCOM29261A1003,94047,649SH SOLE 47,64900
ENERGY FUELS INC COM NEWCOM29267170810023,539SH SOLE 23,53900
ENDURANCE INTL GROUP HLDGS I COMCOM29272B1055,605593,069SH SOLE 593,06900
ENERGIZER HLDGS INC NEW COMCOM29272W1095,684134,756SH SOLE 134,75600
ENERGY TRANSFER LP COM UT LTD PTNCOM29273V1004,305696,576SH SOLE 696,57600
ENERSYS COMCOM29275Y1022,71032,633SH SOLE 32,63300
ENNIS INC COMCOM29338910245125,292SH SOLE 25,29200
ENPHASE ENERGY INC COMCOM29355A1079,54954,417SH SOLE 54,41700
ENPRO INDS INC COMCOM29355X1073554,706SH SOLE 4,70600
ENOVA INTL INC COMCOM29357K1032088,378SH SOLE 8,37800
ENSIGN GROUP INC COMCOM29358P10186511,857SH SOLE 11,85700
ENTEGRIS INC COMCOM29362U1041251,299SH SOLE 1,29900
ENTERCOM COMMUNICATIONS CORP CL ACOM2936391008634,868SH SOLE 34,86800
ENTERGY CORP NEW COMCOM29364G1032,45424,584SH SOLE 24,58400
ENTERPRISE FINL SVCS CORP COMCOM2937121051945,558SH SOLE 5,55800
ENTERPRISE PRODS PARTNERS L COMCOM2937921075,140262,362SH SOLE 262,36200
ENTRAVISION COMMUNICATIONS C CL ACOM29382R1074415,897SH SOLE 15,89700
ENVESTNET INC COMCOM29404K1065256,381SH SOLE 6,38100
ENZO BIOCHEM INC COMCOM2941001023112,401SH SOLE 12,40100
EPAM SYS INC COMCOM29414B1042,3556,572SH SOLE 6,57200
ENVISTA HOLDINGS CORPORATION COMCOM29415F10465819,519SH SOLE 19,51900
EPLUS INC COMCOM2942681072693,056SH SOLE 3,05600
EPIZYME INC COMCOM29428V10417315,892SH SOLE 15,89200
EQUIFAX INC COMCOM2944291051,4407,468SH SOLE 7,46800
EQUINIX INC COMCOM29444U7003,3164,643SH SOLE 4,64300
EQUINOR ASA SPONSORED ADRCOM29446M10231919,450SH SOLE 19,45000
EQUINOX GOLD CORP COMCOM29446Y50256554,677SH SOLE 54,67700
EQUITABLE HLDGS INC COMCOM29452E10152320,456SH SOLE 20,45600
EQUITRANS MIDSTREAM CORP COMCOM2946001019,6721,202,957SH SOLE 1,202,95700
EQUITY COMWLTH COM SH BEN INTCOM29462810236613,415SH SOLE 13,41500
EQUITY LIFESTYLE PPTYS INC COMCOM29472R1082,34236,964SH SOLE 36,96400
EQUITY RESIDENTIAL SH BEN INTCOM29476L1076,282105,973SH SOLE 105,97300
ERICSSON ADR B SEK 10COM29482160829424,602SH SOLE 24,60200
ERIE INDTY CO CL ACOM29530P1023,95716,112SH SOLE 16,11200
ESCO TECHNOLOGIES INC COMCOM2963151042702,617SH SOLE 2,61700
ESPERION THERAPEUTICS INC NE COMCOM29664W10540415,549SH SOLE 15,54900
ESSENTIAL PPTYS RLTY TR INC COMCOM29670E1071,29961,286SH SOLE 61,28600
ESSENTIAL UTILS INC COMCOM29670G1026,063128,199SH SOLE 128,19900
ESSEX PPTY TR INC COMCOM2971781053,90416,445SH SOLE 16,44500
ETHAN ALLEN INTERIORS INC COMCOM29760210427713,715SH SOLE 13,71500
ETSY INC COMCOM29786A1069,36952,664SH SOLE 52,66400
EURONET WORLDWIDE INC COMCOM2987361093362,317SH SOLE 2,31700
EVENTBRITE INC COM CL ACOM29975E1091608,819SH SOLE 8,81900
EVERCORE INC CLASS ACOM29977A1052,50722,868SH SOLE 22,86800
EVERBRIDGE INC COMCOM29978A1042601,741SH SOLE 1,74100
EVERBRIDGE INC NOTE 1.50011/0BND29978AAA24,99211,250PRN SOLE 11,25000
EVERBRIDGE INC NOTE 0.12512/1BND29978AAC86,65144,800PRN SOLE 44,80000
EVERI HLDGS INC COMCOM30034T10323316,900SH SOLE 16,90000
EVERGY INC COMCOM30034W1062,52445,470SH SOLE 45,47000
EVERTEC INC COMCOM30040P1031764,487SH SOLE 4,48700
EVERSOURCE ENERGY COMCOM30040W1081,54217,819SH SOLE 17,81900
EVOLENT HEALTH INC CL ACOM30050B10124815,449SH SOLE 15,44900
EVOLUS INC COMCOM30052C10718655,239SH SOLE 55,23900
EVOQUA WATER TECHNOLOGIES CO COMCOM30057T1052659,840SH SOLE 9,84000
EXACT SCIENCES CORP COMCOM30063P1054963,740SH SOLE 3,74000
EXACT SCIENCES CORPOPT30063P9552435,000SHPutSOLE 35,00000
EXACT SCIENCES CORP NOTE 0.375 3/1BND30063PAB14,52932,610PRN SOLE 32,61000
EXACT SCIENCES CORP NOTE 0.375 3/0BND30063PAC94,63635,500PRN SOLE 35,50000
EXELON CORP COMCOM30161N1014,00794,901SH SOLE 94,90100
EXELON CORPOPT30161N901150,000SHCallSOLE 50,00000
EXELON CORPOPT30161N9511350,600SHPutSOLE 50,60000
EXELIXIS INC COMCOM30161Q1043,524175,609SH SOLE 175,60900
EXPEDIA GROUP INC COM NEWCOM30212P3032,66920,160SH SOLE 20,16000
EXPEDIA GROUP INCOPT30212P95388216,500SHPutSOLE 216,50000
EXP WORLD HLDGS INC COMCOM30212W1001782,827SH SOLE 2,82700
EXPEDITORS INTL WASH INC COMCOM3021301091,23412,971SH SOLE 12,97100
EXPONENT INC COMCOM30214U1021621,801SH SOLE 1,80100
EXPRESS INC COMCOM30219E1033841,437SH SOLE 41,43700
EXTRA SPACE STORAGE INC COMCOM30225T10214,337123,744SH SOLE 123,74400
EXTREME NETWORKS INC COMCOM30226D10637254,021SH SOLE 54,02100
EXTERRAN CORP COMCOM30227H1066113,740SH SOLE 13,74000
EZCORP INC CL A NON VTGCOM30230110613327,761SH SOLE 27,76100
EXXON MOBIL CORP COMCOM30231G10219,099463,343SH SOLE 463,34300
EXXON MOBIL CORPOPT30231G902789241,700SHCallSOLE 241,70000
EXXON MOBIL CORPOPT30231G95212,5561,744,700SHPutSOLE 1,744,70000
FBL FINL GROUP INC CL ACOM30239F1061673,175SH SOLE 3,17500
FLIR SYS INC COMCOM30244510164014,598SH SOLE 14,59800
FMC CORP COM NEWCOM3024913032,00417,439SH SOLE 17,43900
F N B CORP COMCOM3025201011,783187,660SH SOLE 187,66000
FB FINL CORP COMCOM30257X1042436,988SH SOLE 6,98800
FTI CONSULTING INC COMCOM3029411092,60723,336SH SOLE 23,33600
FTI CONSULTING INC NOTE 2.000 8/1BND302941AP47,93663,260PRN SOLE 63,26000
FACEBOOK INC CL ACOM30303M10258,856215,465SH SOLE 215,46500
FACEBOOK INCOPT30303M902160,6632,953,700SHCallSOLE 2,953,70000
FACEBOOK INCOPT30303M952101,3026,327,900SHPutSOLE 6,327,90000
FACTSET RESH SYS INC COMCOM3030751051,6294,898SH SOLE 4,89800
FAIR ISAAC CORP COMCOM3032501048,78317,186SH SOLE 17,18600
FARFETCH LTD ORD SH CL ACOM30744W1073,35252,535SH SOLE 52,53500
FASTLY INC CL ACOM31188V1005426,201SH SOLE 6,20100
FATE THERAPEUTICS INC COMCOM31189P1022622,879SH SOLE 2,87900
FASTENAL CO COMCOM3119001041,77236,296SH SOLE 36,29600
FEDERAL AGRIC MTG CORP CL CCOM3131483061471,974SH SOLE 1,97400
FEDERAL RLTY INVT TR SH BEN INT NEWCOM3137472061,20714,185SH SOLE 14,18500
FEDERAL SIGNAL CORP COMCOM3138551081604,813SH SOLE 4,81300
FEDERATED HERMES INC CL BCOM3142111031,66057,475SH SOLE 57,47500
FEDEX CORP COMCOM31428X1067,51328,938SH SOLE 28,93800
FEDEX CORPOPT31428X95680115,100SHPutSOLE 115,10000
FERRO CORP COMCOM3154051001379,338SH SOLE 9,33800
F5 NETWORKS INC COMCOM3156161027,90044,901SH SOLE 44,90100
FIBROGEN INC COMCOM31572Q8083,11583,995SH SOLE 83,99500
FIDELITY NATL INFORMATION SV COMCOM31620M1063,49724,718SH SOLE 24,71800
FIDELITY NATIONAL FINANCIAL FNF GROUP COMCOM31620R3031,21331,038SH SOLE 31,03800
FIESTA RESTAURANT GROUP INC COMCOM31660B10121418,780SH SOLE 18,78000
FIFTH THIRD BANCORP COMCOM3167731001,34048,609SH SOLE 48,60900
51JOB INC SPONSORED ADSCOM3168271041,46120,866SH SOLE 20,86600
FIREEYE INC COMCOM31816Q1015,784250,810SH SOLE 250,81000
FIREEYE INC NOTE 0.875 6/0BND31816QAF83,35527,500PRN SOLE 27,50000
FIRST AMERN FINL CORP COMCOM31847R1023,02958,668SH SOLE 58,66800
FIRST BANCORP P R COM NEWCOM31867270639542,853SH SOLE 42,85300
FIRST BANCORP N C COMCOM31891010658317,220SH SOLE 17,22000
FIRST BANCSHARES INC MS COMCOM3189161031524,922SH SOLE 4,92200
FIRST BUSEY CORP COM NEWCOM31938320427412,726SH SOLE 12,72600
FIRST COMWLTH FINL CORP PA COMCOM31982910720919,097SH SOLE 19,09700
FIRST FINL BANCORP OH COMCOM32020910936420,760SH SOLE 20,76000
FIRST FINL BANKSHARES COMCOM32020R1091,30836,148SH SOLE 36,14800
FIRST FINL CORP IND COMCOM3202181001283,301SH SOLE 3,30100
FIRST FNDTN INC COMCOM32026V1041798,934SH SOLE 8,93400
FIRST HORIZON CORPORATION COMCOM3205171053,296258,338SH SOLE 258,33800
FIRST HAWAIIAN INC COMCOM32051X1081,61868,622SH SOLE 68,62200
FIRST INDL RLTY TR INC COMCOM32054K1032,87468,216SH SOLE 68,21600
FIRST INTST BANCSYSTEM INC COM CL ACOM32055Y2013398,323SH SOLE 8,32300
FIRST LONG IS CORP COMCOM3207341061126,284SH SOLE 6,28400
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0BND32076VAB93,05820,350PRN SOLE 20,35000
FIRST MERCHANTS CORP COMCOM32081710956715,146SH SOLE 15,14600
FIRST MID ILL BANCSHARES INC COMCOM3208661061323,932SH SOLE 3,93200
FIRST MIDWEST BANCORP DEL COMCOM32086710440725,563SH SOLE 25,56300
FIRST REP BK SAN FRANCISCO C COMCOM33616C1004,74832,318SH SOLE 32,31800
FIRST SOLAR INC COMCOM3364331077,00770,837SH SOLE 70,83700
1ST SOURCE CORP COMCOM3369011031634,041SH SOLE 4,04100
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFCOM33736G10635015,000SH SOLE 15,00000
FIRSTCASH INC COMCOM33767D1053555,071SH SOLE 5,07100
FISERV INC COMCOM3377381084,41438,770SH SOLE 38,77000
FLAGSTAR BANCORP INC COM PAR .001COM3379307053247,939SH SOLE 7,93900
FIRSTENERGY CORP COMCOM3379321075,747187,733SH SOLE 187,73300
FIRSTENERGY CORPOPT3379329075124,800SHCallSOLE 124,80000
FIRSTENERGY CORPOPT337932957667144,800SHPutSOLE 144,80000
FITBIT INC CL ACOM33812L102974143,202SH SOLE 143,20200
FITBIT INCOPT33812L9021104,000SHCallSOLE 104,00000
FIVE BELOW INC COMCOM33829M1011,4198,111SH SOLE 8,11100
FIVE9 INC COMCOM3383071017,13540,911SH SOLE 40,91100
FIVE PRIME THERAPEUTICS INC COMCOM33830X1041599,369SH SOLE 9,36900
FLEETCOR TECHNOLOGIES INC COMCOM3390411052,3428,583SH SOLE 8,58300
FLEXION THERAPEUTICS INC COMCOM33938J10632628,214SH SOLE 28,21400
FLEXION THERAPEUTICS INC NOTE 3.375 5/0BND33938JAB25,43160,850PRN SOLE 60,85000
FLOOR & DECOR HLDGS INC CL ACOM3397501014444,778SH SOLE 4,77800
FLUOR CORP NEW COMCOM3434121021,41388,452SH SOLE 88,45200
FLOWERS FOODS INC COMCOM3434981013,662161,802SH SOLE 161,80200
FLOWSERVE CORP COMCOM34354P10571619,441SH SOLE 19,44100
FLUIDIGM CORP DEL COMCOM34385P1089616,013SH SOLE 16,01300
FLUSHING FINL CORP COMCOM3438731051267,544SH SOLE 7,54400
FOCUS FINL PARTNERS INC COM CL ACOM34417P1003337,661SH SOLE 7,66100
FOOT LOCKER INC COMCOM3448491042,39859,301SH SOLE 59,30100
FOOT LOCKER INCOPT34484995457130,000SHPutSOLE 130,00000
FORD MTR CO DEL COMCOM34537086042,1354,793,561SH SOLE 4,793,56100
FORD MTR CO DELOPT345370900176206,000SHCallSOLE 206,00000
FORD MTR CO DELOPT3453709504342,320,400SHPutSOLE 2,320,40000
FORMFACTOR INC COMCOM3463751081,13126,284SH SOLE 26,28400
FORRESTER RESH INC COMCOM3465631092094,992SH SOLE 4,99200
FORTINET INC COMCOM34959E1099046,086SH SOLE 6,08600
FORTINET INCOPT34959E95915427,500SHPutSOLE 27,50000
FORTIVE CORP COMCOM34959J1081,15016,242SH SOLE 16,24200
FORTIVE CORP NOTE 0.875 2/1BND34959JAK42,58425,000PRN SOLE 25,00000
FORTUNE BRANDS HOME & SEC IN COMCOM34964C1065726,677SH SOLE 6,67700
FORWARD AIR CORP COMCOM3498531012,44231,774SH SOLE 31,77400
FOSSIL GROUP INC COMCOM34988V10637242,865SH SOLE 42,86500
FORTUNA SILVER MINES INC COMCOM3499151089211,122SH SOLE 11,12200
FOUNDATION BLDG MATLS INC COMCOM35039210636018,738SH SOLE 18,73800
FOUR CORNERS PPTY TR INC COMCOM35086T10999633,450SH SOLE 33,45000
4D MOLECULAR THERAPEUTICS IN COMCOM35104E1001,39633,680SH SOLE 33,68000
FOX CORP CL A COMCOM35137L1051,39347,843SH SOLE 47,84300
FOX CORP CL B COMCOM35137L20462821,731SH SOLE 21,73100
FOX CORPOPT35137L9553850,000SHPutSOLE 50,00000
FOX FACTORY HLDG CORP COMCOM35138V1024824,563SH SOLE 4,56300
FRANCHISE GROUP INC COMCOM35180X1051424,672SH SOLE 4,67200
FRANCO NEV CORP COMCOM3518581051,41511,291SH SOLE 11,29100
FRANKLIN ELEC INC COMCOM3535141022713,919SH SOLE 3,91900
FRANKLIN RESOURCES INC COMCOM3546131011,59563,829SH SOLE 63,82900
FRANKLIN STR PPTYS CORP COMCOM35471R106490112,089SH SOLE 112,08900
FREEPORT-MCMORAN INC CL BCOM35671D8577,987306,958SH SOLE 306,95800
FREEPORT-MCMORAN INCOPT35671D907474300,000SHCallSOLE 300,00000
FREEPORT-MCMORAN INCOPT35671D957221,683,700SHPutSOLE 1,683,70000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADRCOM35802910642210,150SH SOLE 10,15000
FRESHPET INC COMCOM3580391054673,287SH SOLE 3,28700
FRONTDOOR INC COMCOM35905A1091593,159SH SOLE 3,15900
FUELCELL ENERGY INC COMCOM35952H6011,689151,201SH SOLE 151,20100
FUBOTV INC COMCOM35953D10484230,080SH SOLE 30,08000
FULGENT GENETICS INC COMCOM3596641092945,651SH SOLE 5,65100
FULLER H B CO COMCOM35969410690517,444SH SOLE 17,44400
FULTON FINL CORP PA COMCOM3602711001,308102,814SH SOLE 102,81400
FUNKO INC COM CL ACOM36100810524523,607SH SOLE 23,60700
FUTUREFUEL CORP COMCOM36116M10621817,137SH SOLE 17,13700
FUTU HLDGS LTD SPON ADS CL ACOM36118L1061052,295SH SOLE 2,29500
GATX CORP COMCOM3614481031,62419,518SH SOLE 19,51800
GEO GROUP INC NEW COMCOM36162J10673883,240SH SOLE 83,24000
GCP APPLIED TECHNOLOGIES INC COMCOM36164Y10151821,889SH SOLE 21,88900
GDS HLDGS LTD SPONSORED ADSCOM36165L1085,02453,657SH SOLE 53,65700
G1 THERAPEUTICS INC COMCOM3621LQ10953929,940SH SOLE 29,94000
G III APPAREL GROUP LTD COMCOM36237H10175531,799SH SOLE 31,79900
GTY TECHNOLOGY HOLDINGS INC COMCOM3624091045911,486SH SOLE 11,48600
GMS INC COMCOM36251C1031304,254SH SOLE 4,25400
GSX TECHEDU INC SPONSORED ADSCOM36257Y10942,045813,101SH SOLE 813,10100
GALIANO GOLD INC COMCOM36352H10010592,750SH SOLE 92,75000
GALLAGHER ARTHUR J & CO COMCOM3635761093,26926,425SH SOLE 26,42500
GAMING & LEISURE PPTYS INC COMCOM36467J1082,95769,749SH SOLE 69,74900
GAMESTOP CORP NEW CL ACOM36467W10982643,846SH SOLE 43,84600
GANNETT CO INC COMCOM36472T10925576,026SH SOLE 76,02600
GAP INC COMCOM3647601084,346215,265SH SOLE 215,26500
GAP INCOPT36476090881300,000SHCallSOLE 300,00000
GAP INCOPT3647609582,025991,200SHPutSOLE 991,20000
GARTNER INC COMCOM3666511073,43021,410SH SOLE 21,41000
GENERAC HLDGS INC COMCOM3687361043,89617,132SH SOLE 17,13200
GENERAL DYNAMICS CORP COMCOM3695501082,89319,437SH SOLE 19,43700
GENERAL ELECTRIC CO COMCOM36960410336,7433,402,167SH SOLE 3,402,16700
GENERAL ELECTRIC COOPT3696049031,963711,200SHCallSOLE 711,20000
GENERAL ELECTRIC COOPT3696049532,7032,957,100SHPutSOLE 2,957,10000
GENERAL MLS INC COMCOM37033410413,982237,789SH SOLE 237,78900
GENERAL MLS INCOPT3703349041538,500SHCallSOLE 38,50000
GENERAL MTRS CO COMCOM37045V1007,804187,411SH SOLE 187,41100
GENERAL MTRS COOPT37045V900784281,000SHCallSOLE 281,00000
GENERAL MTRS COOPT37045V9509471,345,700SHPutSOLE 1,345,70000
GENTEX CORP COMCOM3719011091,25436,966SH SOLE 36,96600
GENESIS ENERGY L P UNIT LTD PARTNCOM37192710435757,446SH SOLE 57,44600
RINGCENTRAL INC CL ACOM76680R20615,32940,448SH SOLE 40,44800
RIO TINTO PLC SPONSORED ADRCOM7672041003484,632SH SOLE 4,63200
RIO TINTO PLCOPT7672049002,548140,000SHCallSOLE 140,00000
RIO TINTO PLCOPT767204950680,000SHPutSOLE 80,00000
RITE AID CORP COMCOM7677548721,26179,644SH SOLE 79,64400
ROBERT HALF INTL INC COMCOM7703231032,88646,187SH SOLE 46,18700
ROCKET COS INC COM CL ACOM77311W1011537,544SH SOLE 7,54400
ROCKET PHARMACEUTICALS INC COMCOM77313F1063746,814SH SOLE 6,81400
ROCKWELL AUTOMATION INC COMCOM7739031091,2785,096SH SOLE 5,09600
ROKU INC COM CL ACOM77543R1021,7465,258SH SOLE 5,25800
ROKU INCOPT77543R9524,08875,000SHPutSOLE 75,00000
ROLLINS INC COMCOM7757111043899,944SH SOLE 9,94400
ROPER TECHNOLOGIES INC COMCOM7766961061,7454,049SH SOLE 4,04900
ROSS STORES INC COMCOM7782961032,24418,275SH SOLE 18,27500
ROYAL BK CDA COMCOM78008710290911,078SH SOLE 11,07800
ROYAL DUTCH SHELL PLC SPON ADR BCOM7802591071735,154SH SOLE 5,15400
ROYAL DUTCH SHELL PLC SPONS ADR ACOM7802592066,760192,377SH SOLE 192,37700
ROYAL DUTCH SHELL PLCOPT7802599562,792320,000SHPutSOLE 320,00000
ROYAL GOLD INC COMCOM7802871084,24839,943SH SOLE 39,94300
RUBIUS THERAPEUTICS INC COMCOM78116T10324632,365SH SOLE 32,36500
RUSH ENTERPRISES INC CL ACOM7818462091,89545,744SH SOLE 45,74400
RUTHS HOSPITALITY GROUP INC COMCOM78333210925714,484SH SOLE 14,48400
RYANAIR HOLDINGS PLC SPONSORED ADSCOM7835132034313,917SH SOLE 3,91700
RYDER SYS INC COMCOM7835491084236,845SH SOLE 6,84500
RYMAN HOSPITALITY PPTYS INC COMCOM78377T1071,47521,771SH SOLE 21,77100
S & T BANCORP INC COMCOM78385910157223,041SH SOLE 23,04100
S&P GLOBAL INC COMCOM78409V10414,85145,178SH SOLE 45,17800
SBA COMMUNICATIONS CORP NEW CL ACOM78410G1043,75913,325SH SOLE 13,32500
SEI INVTS CO COMCOM7841171034,59880,011SH SOLE 80,01100
SG BLOCKS INC COM NEWCOM78418A5052,172356,044SH SOLE 356,04400
SJW GROUP COMCOM7843051044055,835SH SOLE 5,83500
SL GREEN RLTY CORP COMCOM78440X1013105,196SH SOLE 5,19600
SLM CORP COMCOM78442P1062,154173,883SH SOLE 173,88300
SM ENERGY CO COMCOM78454L1001,200196,149SH SOLE 196,14900
SPDR S&P 500 ETF TR TR UNITCOM78462F103190,427509,326SH SOLE 509,32600
SPDR S&P 500 ETF TROPT78462F9039,5801,390,000SHCallSOLE 1,390,00000
SPDR S&P 500 ETF TROPT78462F9532,5281,071,000SHPutSOLE 1,071,00000
SPX CORP COMCOM7846351043416,248SH SOLE 6,24800
SPS COMMERCE INC COMCOM78463M1071311,209SH SOLE 1,20900
SPDR GOLD TR GOLDCOM78463V107466,3712,614,772SH SOLE 2,614,77200
SPDR GOLD TROPT78463V90725,5154,507,500SHCallSOLE 4,507,50000
SPDR GOLD TROPT78463V9572,5761,640,000SHPutSOLE 1,640,00000
SPDR INDEX SHS FDS EURO STOXX 50COM78463X2022,43458,340SH SOLE 58,34000
SPDR INDEX SHS FDS DJ INTL RL ETFCOM78463X8637,272213,310SH SOLE 213,31000
SPDR SER TR BLMBRG BRC CNVRTCOM78464A35928,369342,665SH SOLE 342,66500
SPDR SER TR DJ REIT ETFCOM78464A6073,17736,641SH SOLE 36,64100
SPDR SER TR S&P REGL BKGCOM78464A69814,797284,841SH SOLE 284,84100
SPDR SER TR S&P RETAIL ETFCOM78464A7144,25666,172SH SOLE 66,17200
SPDR SER TR S&P METALS MNGCOM78464A75512,724380,509SH SOLE 380,50900
SPDR SER TR S&P DIVID ETFCOM78464A763155,8201,470,969SH SOLE 1,470,96900
SPDR SER TR S&P BK ETFCOM78464A79710,634254,292SH SOLE 254,29200
SPDR SER TR S&P BIOTECHCOM78464A8705924,205SH SOLE 4,20500
SPDR SER TR S&P HOMEBUILDCOM78464A88893816,276SH SOLE 16,27600
SPDR SER TROPT78464A9001,46247,300SHCallSOLE 47,30000
SPDR SER TROPT78464A905334262,700SHCallSOLE 262,70000
SPDR SER TROPT78464A9083,808362,400SHCallSOLE 362,40000
SPDR SER TROPT78464A95016233,400SHPutSOLE 233,40000
SPDR SER TROPT78464A9542100,000SHPutSOLE 100,00000
SPDR SER TROPT78464A95572690,600SHPutSOLE 690,60000
SPDR SER TROPT78464A958135885,000SHPutSOLE 885,00000
SS&C TECHNOLOGIES HLDGS INC COMCOM78467J1002,40933,118SH SOLE 33,11800
SPDR DOW JONES INDL AVERAGE UT SER 1COM78467X10958,244190,469SH SOLE 190,46900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM78467Y10769,299165,029SH SOLE 165,02900
SPDR SER TR BLOOMBERG SRT TRCOM78468R40831,4381,166,537SH SOLE 1,166,53700
SPDR SER TR S&P OILGAS EXPCOM78468R55645,314774,599SH SOLE 774,59900
SPDR SER TR BLOOMBERG BRCLYSCOM78468R62234,520316,876SH SOLE 316,87600
SPDR SER TROPT78468R9067,0061,014,300SHCallSOLE 1,014,30000
SPDR SER TROPT78468R95628,3284,090,500SHPutSOLE 4,090,50000
SP PLUS CORP COMCOM78469C1031695,874SH SOLE 5,87400
SPX FLOW INC COMCOM78469X1071,12219,359SH SOLE 19,35900
SQZ BIOTECHNOLOGIES CO COMCOM78472W10443615,041SH SOLE 15,04100
SSR MNG INC COMCOM78473010334317,060SH SOLE 17,06000
SSR MNG INC NOTE 2.500 4/0BND784730AB94,28031,000PRN SOLE 31,00000
SVB FINANCIAL GROUP COMCOM78486Q1017451,920SH SOLE 1,92000
SABRA HEALTH CARE REIT INC COMCOM78573L10683247,920SH SOLE 47,92000
SABRE CORP COMCOM78573M1049,190764,552SH SOLE 764,55200
SAFEHOLD INC COMCOM78645L1006879,482SH SOLE 9,48200
SAFETY INS GROUP INC COMCOM78648T1006708,599SH SOLE 8,59900
SAGE THERAPEUTICS INC COMCOM78667J1081,86221,519SH SOLE 21,51900
SAIA INC COMCOM78709Y1052911,609SH SOLE 1,60900
SAILPOINT TECHNOLOGIES HLDGS COMCOM78781P10567612,699SH SOLE 12,69900
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1BND78781PAB120,224103,590PRN SOLE 103,59000
SALESFORCE COM INC COMCOM79466L302241,2201,083,987SH SOLE 1,083,98700
SALESFORCE COM INCOPT79466L9027,527268,000SHCallSOLE 268,00000
SALESFORCE COM INCOPT79466L95236,1332,417,300SHPutSOLE 2,417,30000
SALLY BEAUTY HLDGS INC COMCOM79546E10464549,480SH SOLE 49,48000
SANDERSON FARMS INC COMCOM8000131042,08715,784SH SOLE 15,78400
SANDY SPRING BANCORP INC COMCOM80036310370421,869SH SOLE 21,86900
SANFILIPPO JOHN B & SON INC COMCOM8004221073564,509SH SOLE 4,50900
SANGAMO THERAPEUTICS INC COMCOM80067710648330,952SH SOLE 30,95200
SANMINA CORPORATION COMCOM80105610243613,682SH SOLE 13,68200
SANOFI SPONSORED ADRCOM80105N10587618,023SH SOLE 18,02300
SANTANDER CONSUMER USA HDG I COMCOM80283M10170031,789SH SOLE 31,78900
SAP SE SPON ADRCOM8030542041,2499,581SH SOLE 9,58100
SAREPTA THERAPEUTICS INC COMCOM8036071001,2917,570SH SOLE 7,57000
SAREPTA THERAPEUTICS INC DBCV 1.50011/1BND803607AB64,66319,000PRN SOLE 19,00000
SAUL CTRS INC COMCOM8043951012076,542SH SOLE 6,54200
SAVARA INC COMCOM8051111011412,425SH SOLE 12,42500
SCANSOURCE INC COMCOM80603710744016,668SH SOLE 16,66800
HENRY SCHEIN INC COMCOM8064071023,83157,300SH SOLE 57,30000
SCHLUMBERGER LTD COMCOM80685710838,7591,775,485SH SOLE 1,775,48500
SCHLUMBERGER LTDOPT8068579082150,000SHCallSOLE 150,00000
SCHLUMBERGER LTDOPT8068579581,882425,000SHPutSOLE 425,00000
SCHNITZER STEEL INDS INC CL ACOM8068821062056,411SH SOLE 6,41100
SCHNEIDER NATIONAL INC CL BCOM80689H1023,782182,699SH SOLE 182,69900
SCHOLASTIC CORP COMCOM8070661051706,801SH SOLE 6,80100
SCHOLAR ROCK HLDG CORP COMCOM80706P1032655,460SH SOLE 5,46000
SCHRODINGER INC COMCOM80810D1032212,793SH SOLE 2,79300
SCHWAB CHARLES CORP COMCOM8085131055,29099,730SH SOLE 99,73000
SCHWAB CHARLES CORPOPT808513905800170,000SHCallSOLE 170,00000
SCHWAB CHARLES CORPOPT8085139556257,000SHPutSOLE 257,00000
SCHWEITZER-MAUDUIT INTL INC COMCOM80854110678119,422SH SOLE 19,42200
SCIENCE APPLICATIONS INTL CO COMCOM8086251073,24834,321SH SOLE 34,32100
SCIENTIFIC GAMES CORP COMCOM80874P1091,37333,101SH SOLE 33,10100
SCOTTS MIRACLE GRO CO CL ACOM8101861063,61618,158SH SOLE 18,15800
SCRIPPS E W CO OHIO CL A NEWCOM81105440251533,680SH SOLE 33,68000
SEA LTD SPONSORD ADSCOM81141R10040,653204,235SH SOLE 204,23500
SEA LTDOPT81141R9506550,000SHPutSOLE 50,00000
SEA LTD NOTE 1.00012/0BND81141RAD27,24618,350PRN SOLE 18,35000
SEACOAST BKG CORP FLA COM NEWCOM81170780133011,190SH SOLE 11,19000
SEAGEN INC COMCOM81181C1047424,234SH SOLE 4,23400
SEACOR HOLDINGS INC COMCOM81190410161014,728SH SOLE 14,72800
SEALED AIR CORP NEW COMCOM81211K10055712,155SH SOLE 12,15500
SEASPINE HLDGS CORP COMCOM81255T1081156,581SH SOLE 6,58100
SEAWORLD ENTMT INC COMCOM81282V10041713,207SH SOLE 13,20700
SELECT SECTOR SPDR TR SBI MATERIALSCOM81369Y10011,283155,861SH SOLE 155,86100
SELECT SECTOR SPDR TR SBI HEALTHCARECOM81369Y20921,016185,263SH SOLE 185,26300
SELECT SECTOR SPDR TR SBI CONS STPLSCOM81369Y30817,329256,910SH SOLE 256,91000
SELECT SECTOR SPDR TR SBI CONS DISCRCOM81369Y40731,125193,586SH SOLE 193,58600
SELECT SECTOR SPDR TR ENERGYCOM81369Y50630,338800,464SH SOLE 800,46400
SELECT SECTOR SPDR TR SBI INT-FINLCOM81369Y60514,028475,834SH SOLE 475,83400
SELECT SECTOR SPDR TR SBI INT-INDSCOM81369Y70412,554141,773SH SOLE 141,77300
SELECT SECTOR SPDR TR TECHNOLOGYCOM81369Y8032,80121,540SH SOLE 21,54000
SELECT SECTOR SPDR TR COMMUNICATIONCOM81369Y8523,14846,653SH SOLE 46,65300
SELECT SECTOR SPDR TR RL EST SEL SECCOM81369Y8601,17432,100SH SOLE 32,10000
SELECT SECTOR SPDR TR SBI INT-UTILSCOM81369Y8863,43554,791SH SOLE 54,79100
SELECT SECTOR SPDR TROPT81369Y9001,141151,300SHCallSOLE 151,30000
SELECT SECTOR SPDR TROPT81369Y90274962,700SHCallSOLE 62,70000
SELECT SECTOR SPDR TROPT81369Y9033,864370,000SHCallSOLE 370,00000
SELECT SECTOR SPDR TROPT81369Y9054,3314,175,900SHCallSOLE 4,175,90000
SELECT SECTOR SPDR TROPT81369Y9061,4181,420,000SHCallSOLE 1,420,00000
SELECT SECTOR SPDR TROPT81369Y907534205,000SHCallSOLE 205,00000
SELECT SECTOR SPDR TROPT81369Y909992145,000SHCallSOLE 145,00000
SELECT SECTOR SPDR TROPT81369Y950107382,900SHPutSOLE 382,90000
SELECT SECTOR SPDR TROPT81369Y95219108,300SHPutSOLE 108,30000
SELECT SECTOR SPDR TROPT81369Y953199642,000SHPutSOLE 642,00000
SELECT SECTOR SPDR TROPT81369Y954225,000SHPutSOLE 25,00000
SELECT SECTOR SPDR TROPT81369Y9551,8488,724,600SHPutSOLE 8,724,60000
SELECT SECTOR SPDR TROPT81369Y95644,5445,164,100SHPutSOLE 5,164,10000
SELECT SECTOR SPDR TROPT81369Y95725260,100SHPutSOLE 60,10000
SELECT SECTOR SPDR TROPT81369Y9583716,000SHPutSOLE 16,00000
SELECT SECTOR SPDR TROPT81369Y959212497,200SHPutSOLE 497,20000
SEER INC COM CL ACOM81578P10657810,300SH SOLE 10,30000
SELECT ENERGY SVCS INC CL A COMCOM81617J301554135,153SH SOLE 135,15300
SELECT MED HLDGS CORP COMCOM81619Q10544015,894SH SOLE 15,89400
SELECTA BIOSCIENCES INC COMCOM8162121044815,879SH SOLE 15,87900
SELECTIVE INS GROUP INC COMCOM8163001075798,642SH SOLE 8,64200
SELECTQUOTE INC COMCOM8163073001266,075SH SOLE 6,07500
SEMTECH CORP COMCOM8168501017199,977SH SOLE 9,97700
SEMPRA ENERGY COMCOM8168511099,49074,487SH SOLE 74,48700
SEMPRA ENERGYOPT81685195982670,000SHPutSOLE 70,00000
SENECA FOODS CORP NEW CL ACOM8170705011483,719SH SOLE 3,71900
SENSIENT TECHNOLOGIES CORP COMCOM81725T1004215,701SH SOLE 5,70100
SERES THERAPEUTICS INC COMCOM81750R10246318,885SH SOLE 18,88500
SERITAGE GROWTH PPTYS CL ACOM81752R10026317,912SH SOLE 17,91200
SERVICE CORP INTL COMCOM8175651043,80477,471SH SOLE 77,47100
SERVICE PPTYS TR COM SH BEN INTCOM81761L1021,663144,716SH SOLE 144,71600
SERVICENOW INC COMCOM81762P1023,2925,980SH SOLE 5,98000
SERVICENOW INCOPT81762P9521143,900SHPutSOLE 43,90000
SERVICESOURCE INTL INC COMCOM81763U1003922,209SH SOLE 22,20900
SERVISFIRST BANCSHARES INC COMCOM81768T1081874,646SH SOLE 4,64600
SHAKE SHACK INC CL ACOM8190471011141,347SH SOLE 1,34700
SHENANDOAH TELECOMMUNICATION COMCOM82312B1062,08348,170SH SOLE 48,17000
SHERWIN WILLIAMS CO COMCOM8243481063,7025,038SH SOLE 5,03800
SHOE CARNIVAL INC COMCOM8248891091012,569SH SOLE 2,56900
SHOCKWAVE MED INC COMCOM82489T1042,43323,454SH SOLE 23,45400
SHOPIFY INC CL ACOM82509L1073,6883,258SH SOLE 3,25800
SHOPIFY INCOPT82509L9578,79350,000SHPutSOLE 50,00000
SHYFT GROUP INC COMCOM8256981031445,087SH SOLE 5,08700
SIGILON THERAPEUTICS INC COMCOM82657L1073757,800SH SOLE 7,80000
SIGNATURE BK NEW YORK N Y COMCOM82669G1043,26724,151SH SOLE 24,15100
SILICON LABORATORIES INC COMCOM8269191026425,041SH SOLE 5,04100
SILGAN HOLDINGS INC COMCOM8270481091,23633,328SH SOLE 33,32800
SILVERBACK THERAPEUTICS INC COMCOM82835W10859812,900SH SOLE 12,90000
SILVERGATE CAP CORP CL ACOM82837P4082343,148SH SOLE 3,14800
SIMMONS 1ST NATL CORP CL A $1 PARCOM8287302001316,078SH SOLE 6,07800
SIMON PPTY GROUP INC NEW COMCOM8288061091,09012,781SH SOLE 12,78100
SIMPSON MANUFACTURING CO INC COMCOM8290731054234,525SH SOLE 4,52500
SINCLAIR BROADCAST GROUP INC CL ACOM82922610949415,524SH SOLE 15,52400
SIRIUS XM HOLDINGS INC COMCOM82968B1035,891924,802SH SOLE 924,80200
SITE CTRS CORP COMCOM82981J1091,128111,436SH SOLE 111,43600
SITEONE LANDSCAPE SUPPLY INC COMCOM82982L1034082,573SH SOLE 2,57300
SIX FLAGS ENTMT CORP NEW COMCOM83001A1022,67378,388SH SOLE 78,38800
SKECHERS U S A INC CL ACOM8305661052,77377,164SH SOLE 77,16400
SKYWEST INC COMCOM8308791023959,808SH SOLE 9,80800
SKYWORKS SOLUTIONS INC COMCOM83088M1023,64323,828SH SOLE 23,82800
SKYWORKS SOLUTIONS INCOPT83088M90283030,000SHCallSOLE 30,00000
SKYWORKS SOLUTIONS INCOPT83088M952170,000SHPutSOLE 70,00000
SLACK TECHNOLOGIES INC COM CL ACOM83088V10250,4361,194,041SH SOLE 1,194,04100
SLEEP NUMBER CORP COMCOM83125X1034345,305SH SOLE 5,30500
SMITH & WESSON BRANDS INC COMCOM83175410643924,722SH SOLE 24,72200
SMITH & NEPHEW PLC SPDN ADR NEWCOM83175M2052,19051,934SH SOLE 51,93400
SMITH A O CORP COMCOM8318652091,26323,041SH SOLE 23,04100
SMARTSHEET INC COM CL ACOM83200N1031,04015,012SH SOLE 15,01200
SMUCKER J M CO COM NEWCOM8326964058747,557SH SOLE 7,55700
SNAP ON INC COMCOM8330341013291,922SH SOLE 1,92200
SNAP INC CL ACOM83304A1063196,377SH SOLE 6,37700
SNAP INCOPT83304A9061,402735,000SHCallSOLE 735,00000
SNAP INC NOTE 0.750 8/0BND83304AAB23,05313,460PRN SOLE 13,46000
SNOWFLAKE INC CL ACOM8334451092,0067,127SH SOLE 7,12700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BCOM8336351055,033102,532SH SOLE 102,53200
SOGOU INC ADR REPSTG ACOM83409V1041,171143,715SH SOLE 143,71500
SOLAREDGE TECHNOLOGIES INC COMCOM83417M1042,3587,390SH SOLE 7,39000
SOLID BIOSCIENCES INC COMCOM83422E10511515,154SH SOLE 15,15400
SONIC AUTOMOTIVE INC CL ACOM83545G1021774,590SH SOLE 4,59000
SONOCO PRODS CO COMCOM8354951022,64844,697SH SOLE 44,69700
SONY CORP SPONSORED ADRCOM8356993071021,012SH SOLE 1,01200
SONY CORPOPT8356999071,60530,000SHCallSOLE 30,00000
SONY CORPOPT835699957330,000SHPutSOLE 30,00000
SONOS INC COMCOM83570H1081,01343,297SH SOLE 43,29700
SORRENTO THERAPEUTICS INC COM NEWCOM83587F20215823,195SH SOLE 23,19500
SOTERA HEALTH CO COMCOM83601L10251018,600SH SOLE 18,60000
SOUTH ST CORP COMCOM8404411091892,617SH SOLE 2,61700
SOUTHERN CO COMCOM84258710711,151181,521SH SOLE 181,52100
SOUTHERN CO UNIT 08/01/2022COM8425876022,59550,000SH SOLE 50,00000
SOUTHERN COOPT84258790736055,000SHCallSOLE 55,00000
SOUTHERN COOPT84258795710755,000SHPutSOLE 55,00000
SOUTHSIDE BANCSHARES INC COMCOM84470P1091865,983SH SOLE 5,98300
SOUTHWEST AIRLS CO COMCOM84474110891619,643SH SOLE 19,64300
SOUTHWEST AIRLS CO NOTE 1.250 5/0BND844741BG210,76273,840PRN SOLE 73,84000
SOUTHWEST GAS HOLDINGS INC COMCOM8448951022,15335,435SH SOLE 35,43500
SOUTHWESTERN ENERGY CO COMCOM845467109943316,575SH SOLE 316,57500
SPARTANNASH CO COMCOM84721510057633,099SH SOLE 33,09900
SPECTRUM PHARMACEUTICALS INC COMCOM84763A10830890,178SH SOLE 90,17800
SPECTRUM BRANDS HLDGS INC NE COMCOM84790A1051612,039SH SOLE 2,03900
SPIRIT AIRLS INC COMCOM8485771021506,135SH SOLE 6,13500
SPIRIT AIRLS INC NOTE 4.750 5/1BND848577AA03,74517,350PRN SOLE 17,35000
SPIRE INC COMCOM84857L1011,20718,846SH SOLE 18,84600
SPIRIT RLTY CAP INC NEW COM NEWCOM84860W3002,88471,785SH SOLE 71,78500
SPLUNK INC COMCOM84863710470,583415,461SH SOLE 415,46100
SPLUNK INCOPT8486379044,087150,000SHCallSOLE 150,00000
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SPLUNK INC NOTE 0.500 9/1BND848637AC83002,290PRN SOLE 2,29000
SPOK HLDGS INC COMCOM84863T1061,07296,345SH SOLE 96,34500
SPORTSMANS WHSE HLDGS INC COMCOM84920Y10620211,536SH SOLE 11,53600
SPRINGWORKS THERAPEUTICS INC COMCOM85205L1071,67323,073SH SOLE 23,07300
SPROUTS FMRS MKT INC COMCOM85208M1021,70184,647SH SOLE 84,64700
SQUARE INC CL ACOM8522341038,61339,573SH SOLE 39,57300
SQUARE INCOPT85223490346,587713,500SHCallSOLE 713,50000
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SQUARE INC NOTE 0.500 5/1BND852234AD51,4755,260PRN SOLE 5,26000
STAAR SURGICAL CO COM PAR $0.01COM8523123053954,992SH SOLE 4,99200
STABLE RD ACQUISITION CORP COM CL ACOM85236Q10923313,000SH SOLE 13,00000
STAG INDL INC COMCOM85254J1021,27840,808SH SOLE 40,80800
STAMPS COM INC COM NEWCOM8528572002911,482SH SOLE 1,48200
STANDARD MTR PRODS INC COMCOM8536661054029,940SH SOLE 9,94000
STANDEX INTL CORP COMCOM8542311075597,207SH SOLE 7,20700
STANLEY BLACK & DECKER INC COMCOM8545021011,5978,944SH SOLE 8,94400
STANLEY BLACK & DECKER INCOPT8545029011,19045,000SHCallSOLE 45,00000
STARBOARD VALUE ACQUISITN CO COM CL ACOM85521J10916916,327SH SOLE 16,32700
STARBUCKS CORP COMCOM8552441095,71853,448SH SOLE 53,44800
STARBUCKS CORPOPT85524490911,778613,400SHCallSOLE 613,40000
STARBUCKS CORPOPT8552449592,3421,369,700SHPutSOLE 1,369,70000
STARWOOD PPTY TR INC COMCOM85571B1051,29367,001SH SOLE 67,00100
STATE STR CORP COMCOM8574771033,79152,090SH SOLE 52,09000
STEEL DYNAMICS INC COMCOM8581191001,03928,177SH SOLE 28,17700
STEELCASE INC CL ACOM85815520339228,933SH SOLE 28,93300
STEPAN CO COMCOM8585861001,29710,869SH SOLE 10,86900
STERICYCLE INC COMCOM8589121082,19831,697SH SOLE 31,69700
STEPSTONE GROUP INC COM CL ACOM85914M1071032,580SH SOLE 2,58000
STERLING BANCORP DEL COMCOM85917A1001,839102,254SH SOLE 102,25400
STERLING CONSTR INC COMCOM8592411011166,235SH SOLE 6,23500
STEWART INFORMATION SVCS COR COMCOM8603721012685,543SH SOLE 5,54300
STIFEL FINL CORP COMCOM8606301021,18623,498SH SOLE 23,49800
STITCH FIX INC COM CL ACOM8608971074407,486SH SOLE 7,48600
STMICROELECTRONICS N V NY REGISTRYCOM8610121021,60543,244SH SOLE 43,24400
STOCK YDS BANCORP INC COMCOM8610251041944,803SH SOLE 4,80300
STONERIDGE INC COMCOM86183P1021846,087SH SOLE 6,08700
STONEX GROUP INC COMCOM8618961085499,479SH SOLE 9,47900
STORE CAP CORP COMCOM8621211003,772110,996SH SOLE 110,99600
STRATEGIC ED INC COMCOM86272C1032,68828,199SH SOLE 28,19900
STRYKER CORPORATION COMCOM8636671011,9567,981SH SOLE 7,98100
STRYKER CORPORATIONOPT86366790130037,500SHCallSOLE 37,50000
STURM RUGER & CO INC COMCOM8641591085318,162SH SOLE 8,16200
STURM RUGER & CO INCOPT8641599082026,800SHCallSOLE 26,80000
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SUMMIT HOTEL PPTYS INC COMCOM86608210058464,829SH SOLE 64,82900
SUMMIT MATLS INC CL ACOM86614U10062731,247SH SOLE 31,24700
SUN CMNTYS INC COMCOM8666741041,78611,751SH SOLE 11,75100
SUNCOR ENERGY INC NEW COMCOM8672241072,025120,658SH SOLE 120,65800
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SUNNOVA ENERGY INTL INC. COMCOM86745K10445810,157SH SOLE 10,15700
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SUNRUN INC COMCOM86771W1051,16716,823SH SOLE 16,82300
SUNSTONE HOTEL INVS INC NEW COMCOM86789210183473,595SH SOLE 73,59500
SUPER MICRO COMER INC COMCOM86800U1042497,869SH SOLE 7,86900
SUPERNUS PHARMACEUTICALS INC COMCOM8684591082078,241SH SOLE 8,24100
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0BND868459AD01,90720,000PRN SOLE 20,00000
SURGALIGN HOLDINGS INC COMCOM86882C1054018,168SH SOLE 18,16800
SURMODICS INC COMCOM8688731004119,436SH SOLE 9,43600
SWITCH INC CL ACOM87105L10416810,237SH SOLE 10,23700
SYKES ENTERPRISES INC COMCOM87123710357915,372SH SOLE 15,37200
SYNCHRONOSS TECHNOLOGIES INC COMCOM87157B1036413,576SH SOLE 13,57600
SYNAPTICS INC COMCOM87157D1097117,380SH SOLE 7,38000
SYNAPTICS INC NOTE 0.500 6/1BND87157DAD14,54832,920PRN SOLE 32,92000
SYNOPSYS INC COMCOM8716071074,31316,636SH SOLE 16,63600
SYNOVUS FINL CORP COM NEWCOM87161C5012,20968,254SH SOLE 68,25400
SYNNEX CORP COMCOM87162W1002,18326,802SH SOLE 26,80200
SYNDAX PHARMACEUTICALS INC COMCOM87164F1051074,809SH SOLE 4,80900
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SYNEOS HEALTH INC CL ACOM87166B1023,71854,578SH SOLE 54,57800
SYSCO CORP COMCOM8718291072,94239,613SH SOLE 39,61300
TCF FINL CORP COMCOM8723071033,816103,084SH SOLE 103,08400
TJX COS INC NEW COMCOM8725401097,615111,515SH SOLE 111,51500
TJX COS INC NEWOPT87254090990100,000SHCallSOLE 100,00000
TJX COS INC NEWOPT872540959337341,500SHPutSOLE 341,50000
T-MOBILE US INC COMCOM87259010414,690108,933SH SOLE 108,93300
T-MOBILE US INCOPT8725909046,850200,000SHCallSOLE 200,00000
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TRI POINTE GROUP INC COMCOM87265H1091,54389,424SH SOLE 89,42400
TPI COMPOSITES INC COMCOM87266J1042845,390SH SOLE 5,39000
TPG RE FIN TR INC COMCOM87266M10736434,267SH SOLE 34,26700
TTM TECHNOLOGIES INC COMCOM87305R1093,749271,741SH SOLE 271,74100
TABULA RASA HEALTHCARE INC COMCOM8733791012846,636SH SOLE 6,63600
TACTILE SYS TECHNOLOGY INC COMCOM87357P10084418,786SH SOLE 18,78600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM87403910030,974284,065SH SOLE 284,06500
TAIWAN SEMICONDUCTOR MFG LTDOPT874039950178,000SHPutSOLE 78,00000
TAKE-TWO INTERACTIVE SOFTWAR COMCOM8740541095,65527,217SH SOLE 27,21700
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSCOM87406020544524,468SH SOLE 24,46800
TAL EDUCATION GROUP SPONSORED ADSCOM8740801042,51735,199SH SOLE 35,19900
TALEND S A ADSCOM8742242071,26232,919SH SOLE 32,91900
TALOS ENERGY INC COMCOM87484T10810712,932SH SOLE 12,93200
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TAPESTRY INC COMCOM8760301071,66353,493SH SOLE 53,49300
TARGET CORP COMCOM87612E10618,548105,072SH SOLE 105,07200
TARGET CORPOPT87612E9062,15470,400SHCallSOLE 70,40000
TARGET CORPOPT87612E956341215,000SHPutSOLE 215,00000
TARGA RES CORP COMCOM87612G10188333,470SH SOLE 33,47000
TATA MTRS LTD SPONSORED ADRCOM8765685025,550440,496SH SOLE 440,49600
TAYLOR MORRISON HOME CORP COMCOM87724P10653020,660SH SOLE 20,66000
TC ENERGY CORP COMCOM87807B10748811,986SH SOLE 11,98600
TCR2 THERAPEUTICS INC COMCOM87808K1061103,553SH SOLE 3,55300
TECK RESOURCES LTD CL BCOM87874220430416,768SH SOLE 16,76800
TEGNA INC COMCOM87901J10545032,280SH SOLE 32,28000
TELADOC HEALTH INC COMCOM87918A1056,81234,069SH SOLE 34,06900
TELECOM ARGENTINA S A SPON ADR REP BCOM879273209669101,947SH SOLE 101,94700
TELEDYNE TECHNOLOGIES INC COMCOM8793601051,0622,710SH SOLE 2,71000
TELEFLEX INCORPORATED COMCOM8793691065,95114,460SH SOLE 14,46000
TELEFONICA BRASIL SA NEW ADRCOM87936R20531535,616SH SOLE 35,61600
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TELEPHONE & DATA SYS INC COM NEWCOM8794338291,11359,939SH SOLE 59,93900
TELLURIAN INC NEW COMCOM87968A1044333,894SH SOLE 33,89400
TELOS CORP MD COMCOM87969B10155416,800SH SOLE 16,80000
TEMPUR SEALY INTL INC COMCOM88023U1011,46254,159SH SOLE 54,15900
TENABLE HLDGS INC COMCOM88025T10253810,304SH SOLE 10,30400
10X GENOMICS INC CL A COMCOM88025U1094,13929,231SH SOLE 29,23100
TENARIS S A SPONSORED ADSCOM88031M1091167,294SH SOLE 7,29400
TENET HEALTHCARE CORP COM NEWCOM88033G40784121,053SH SOLE 21,05300
TENNANT CO COMCOM8803451035437,737SH SOLE 7,73700
TENNECO INC CL A VTG COM STKCOM88034910530929,145SH SOLE 29,14500
TERADATA CORP DEL COMCOM88076W1031,90484,716SH SOLE 84,71600
TERADYNE INC COMCOM8807701021,20010,008SH SOLE 10,00800
TERADYNE INCOPT880770952118,800SHPutSOLE 18,80000
TERADYNE INC NOTE 1.25012/1BND880770AG72,2706,000PRN SOLE 6,00000
TEREX CORP NEW COMCOM8807791031,50943,246SH SOLE 43,24600
TERMINIX GLOBAL HOLDINGS INC COMCOM88087E1002715,303SH SOLE 5,30300
TERRENO RLTY CORP COMCOM88146M10179513,589SH SOLE 13,58900
TESLA INC COMCOM88160R101696,833987,477SH SOLE 987,47700
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TESLA INC NOTE 1.250 3/0BND88160RAC5137,611140,500PRN SOLE 140,50000
TESLA INC NOTE 2.375 3/1BND88160RAD318,29817,000PRN SOLE 17,00000
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TG THERAPEUTICS INC COMCOM88322Q10860411,603SH SOLE 11,60300
THE ODP CORP COMCOM88337F10538112,994SH SOLE 12,99400
THERAPEUTICSMD INC COMCOM88338N1075343,610SH SOLE 43,61000
THERAVANCE INC NOTE 2.125 1/1BND88338TAB02,49224,960PRN SOLE 24,96000
THE TRADE DESK INC COM CL ACOM88339J1051,5941,990SH SOLE 1,99000
THE REALREAL INC COMCOM88339P1011698,649SH SOLE 8,64900
THERMO FISHER SCIENTIFIC INC COMCOM88355610221,34445,824SH SOLE 45,82400
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THERMON GROUP HLDGS INC COMCOM88362T1031378,787SH SOLE 8,78700
THOR INDS INC COMCOM8851601017277,823SH SOLE 7,82300
3-D SYS CORP DEL COM NEWCOM88554D20555052,443SH SOLE 52,44300
3M CO COMCOM88579Y10126,335150,665SH SOLE 150,66500
3M COOPT88579Y90131767,900SHCallSOLE 67,90000
3M COOPT88579Y95111777,000SHPutSOLE 77,00000
TIDEWATER INC NEW COMCOM88642R10910011,525SH SOLE 11,52500
TIFFANY & CO NEW COMCOM88654710816,642126,602SH SOLE 126,60200
TIM S A SPONSORED ADRCOM88706T10829621,252SH SOLE 21,25200
TIMKEN CO COMCOM8873891043,07639,768SH SOLE 39,76800
TIMKENSTEEL CORPORATION COMCOM88739910316134,519SH SOLE 34,51900
TITAN INTL INC ILL COMCOM88830M1028517,571SH SOLE 17,57100
TIVITY HEALTH INC COMCOM88870R10238519,639SH SOLE 19,63900
TOLL BROTHERS INC COMCOM8894781032,51557,855SH SOLE 57,85500
TOMPKINS FINL CORP COMCOM8901101095497,780SH SOLE 7,78000
TOOTSIE ROLL INDS INC COMCOM8905161072,25976,069SH SOLE 76,06900
TOPBUILD CORP COMCOM89055F1037564,106SH SOLE 4,10600
TORO CO COMCOM8910921084,74350,014SH SOLE 50,01400
TORONTO DOMINION BK ONT COM NEWCOM8911605091823,217SH SOLE 3,21700
TOTAL SE SPONSORED ADSCOM89151E1093929,361SH SOLE 9,36100
TOWNEBANK PORTSMOUTH VA COMCOM89214P10940317,180SH SOLE 17,18000
TOYOTA MOTOR CORP SP ADR REP2COMCOM8923313071771,143SH SOLE 1,14300
TRACTOR SUPPLY CO COMCOM8923561069,37466,682SH SOLE 66,68200
TRADEWEB MKTS INC CL ACOM89267210665610,500SH SOLE 10,50000
TRANSDIGM GROUP INC COMCOM8936411001,7012,748SH SOLE 2,74800
TRANSLATE BIO INC COMCOM89374L10443423,548SH SOLE 23,54800
TRANSUNION COMCOM89400J1077217,268SH SOLE 7,26800
TRAVELERS COMPANIES INC COMCOM89417E1095,35538,149SH SOLE 38,14900
TRAVELERS COMPANIES INCOPT89417E909210,000SHCallSOLE 10,00000
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TRAVERE THERAPEUTICS INC COMCOM89422G10749918,315SH SOLE 18,31500
TREDEGAR CORP COMCOM89465010025415,221SH SOLE 15,22100
TREEHOUSE FOODS INC COMCOM89469A1041,28630,274SH SOLE 30,27400
TREX CO INC COMCOM89531P1051,31215,676SH SOLE 15,67600
GENUINE PARTS CO COMCOM3724601055,31752,944SH SOLE 52,94400
GENWORTH FINL INC COM CL ACOM37247D1061,594421,602SH SOLE 421,60200
GENTHERM INC COMCOM37253A1032203,374SH SOLE 3,37400
GERDAU SA SPON ADR REP PFDPFD37373710514230,330SH SOLE 30,33000
GERMAN AMERN BANCORP INC COMCOM3738651042286,893SH SOLE 6,89300
GETTY RLTY CORP NEW COMCOM37429710929710,789SH SOLE 10,78900
GIBRALTAR INDS INC COMCOM3746891075667,873SH SOLE 7,87300
GILEAD SCIENCES INC COMCOM37555810329,325503,355SH SOLE 503,35500
GILEAD SCIENCES INCOPT375558903361,500SHCallSOLE 61,50000
GILEAD SCIENCES INCOPT3755589532,311680,400SHPutSOLE 680,40000
GLACIER BANCORP INC NEW COMCOM37637Q1051,57934,308SH SOLE 34,30800
GLADSTONE COMMERCIAL CORP COMCOM3765361081367,567SH SOLE 7,56700
GLATFELTER CORPORATION COMCOM3773201061428,676SH SOLE 8,67600
GLAUKOS CORP COMCOM3773221024,70162,459SH SOLE 62,45900
GLAXOSMITHKLINE PLC SPONSORED ADRCOM37733W1051,21132,905SH SOLE 32,90500
GLOBAL BLOOD THERAPEUTICS IN COMCOM37890U1081,34030,943SH SOLE 30,94300
GLOBALSTAR INC COMCOM378973408721,507SH SOLE 21,50700
GLOBAL NET LEASE INC COM NEWCOM37937820195955,937SH SOLE 55,93700
GLOBAL PMTS INC COMCOM37940X1022,43111,286SH SOLE 11,28600
GLOBAL MED REIT INC COM NEWCOM37954A20413410,292SH SOLE 10,29200
GLOBAL X FDS CLOUD COMNGCOM37954Y4421405,000SH SOLE 5,00000
GLOBAL X FDS LITHIUM BTRY ETFCOM37954Y8552,40038,773SH SOLE 38,77300
GLOBUS MED INC CL ACOM3795772084,02861,766SH SOLE 61,76600
GLOBE LIFE INC COMCOM37959E1022,66628,080SH SOLE 28,08000
GLU MOBILE INC COMCOM3798901069410,456SH SOLE 10,45600
GLYCOMIMETICS INC COMCOM38000Q1025514,664SH SOLE 14,66400
GODADDY INC CL ACOM3802371072,49630,086SH SOLE 30,08600
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWPFD38045R2063,946401,817SH SOLE 401,81700
GOLD FIELDS LTD SPONSORED ADRCOM38059T10680787,061SH SOLE 87,06100
GOLD RESOURCE CORP COMCOM38068T105354121,757SH SOLE 121,75700
GOLDMAN SACHS GROUP INC COMCOM38141G10423,09387,571SH SOLE 87,57100
GOLDMAN SACHS GROUP INCOPT38141G9046,223130,300SHCallSOLE 130,30000
GOLDMAN SACHS GROUP INCOPT38141G9541,032336,900SHPutSOLE 336,90000
GOODYEAR TIRE & RUBR CO COMCOM3825501012,071189,788SH SOLE 189,78800
GOODYEAR TIRE & RUBR COOPT382550951903210,000SHPutSOLE 210,00000
GOOSEHEAD INS INC COM CL ACOM38267D1093813,056SH SOLE 3,05600
GOPRO INC CL ACOM38268T10322927,639SH SOLE 27,63900
GRACE W R & CO DEL NEW COMCOM38388F1081312,385SH SOLE 2,38500
GRACO INC COMCOM3841091045,52576,368SH SOLE 76,36800
GRAHAM HLDGS CO COM CL BCOM3846371041,4872,788SH SOLE 2,78800
GRAINGER W W INC COMCOM3848021045,09612,481SH SOLE 12,48100
GRAND CANYON ED INC COMCOM38526M1061,93420,774SH SOLE 20,77400
GRANITE CONSTR INC COMCOM38732810752919,793SH SOLE 19,79300
GRANITE PT MTG TR INC COM STKCOM38741L10747547,590SH SOLE 47,59000
GRAPHIC PACKAGING HLDG CO COMCOM3886891011498,822SH SOLE 8,82200
GREAT LAKES DREDGE & DOCK CO COMCOM39060710920415,486SH SOLE 15,48600
GREAT SOUTHN BANCORP INC COMCOM3909051071342,734SH SOLE 2,73400
GREAT WESTN BANCORP INC COMCOM39141610477036,833SH SOLE 36,83300
GREEN BRICK PARTNERS INC COMCOM3927091011305,650SH SOLE 5,65000
GREEN DOT CORP CL ACOM39304D1022,01136,044SH SOLE 36,04400
GREEN PLAINS INC COMCOM39322210428421,557SH SOLE 21,55700
GREENBRIER COS INC COMCOM39365710159016,209SH SOLE 16,20900
GREENBRIER COS INC NOTE 2.875 2/0BND393657AK74,12440,610PRN SOLE 40,61000
GREIF INC CL ACOM3976241071653,516SH SOLE 3,51600
GREIF INC CL BCOM3976242061513,121SH SOLE 3,12100
GRIFFON CORP COMCOM39843310244721,916SH SOLE 21,91600
GRIFOLS S A SP ADR REP B NVTCOM3984384081246,746SH SOLE 6,74600
GROCERY OUTLET HLDG CORP COMCOM39874R1011,72443,919SH SOLE 43,91900
GROUP 1 AUTOMOTIVE INC COMCOM3989051094733,607SH SOLE 3,60700
GROUPON INC COM NEWCOM39947320640310,607SH SOLE 10,60700
GROWGENERATION CORP COMCOM39986L1091413,501SH SOLE 3,50100
GRUPO FINANCIERO GALICIA S.AOPT399909900010,000SHCallSOLE 10,00000
GRUBHUB INC COMCOM4001101023,10841,846SH SOLE 41,84600
GRUBHUB INCOPT4001109521812,900SHPutSOLE 12,90000
GRUPO AEROPORTUARIO DEL CENT SPON ADRCOM4005011023436,641SH SOLE 6,64100
GRUPO AEROPUERTO DEL PACIFIC SPON ADR BCOM4005061012412,168SH SOLE 2,16800
GUARDANT HEALTH INC COMCOM40131M1093782,934SH SOLE 2,93400
GUIDEWIRE SOFTWARE INC COMCOM40171V100119925SH SOLE 92500
H & E EQUIPMENT SERVICES INC COMCOM40403010831910,688SH SOLE 10,68800
HCA HEALTHCARE INC COMCOM40412C1013,08218,743SH SOLE 18,74300
HDFC BANK LTD SPONSORED ADSCOM40415F1017,11198,405SH SOLE 98,40500
HDFC BANK LTDOPT40415F951650,000SHPutSOLE 50,00000
HNI CORP COMCOM4042511002166,256SH SOLE 6,25600
HMS HLDGS CORP COMCOM40425J1011,23333,556SH SOLE 33,55600
HSBC HLDGS PLC SPON ADR NEWCOM4042804066,001231,600SH SOLE 231,60000
HP INC COMCOM40434L10513,743558,903SH SOLE 558,90300
HP INCOPT40434L95520240,000SHPutSOLE 240,00000
HAEMONETICS CORP COMCOM4050241005,48446,185SH SOLE 46,18500
HAIN CELESTIAL GROUP INC COMCOM4052171001,12427,985SH SOLE 27,98500
HALLIBURTON CO COMCOM40621610110,919577,722SH SOLE 577,72200
HALLIBURTON COOPT406216951982588,000SHPutSOLE 588,00000
HALOZYME THERAPEUTICS INC COMCOM40637H10988720,768SH SOLE 20,76800
HAMILTON LANE INC CL ACOM4074971062002,560SH SOLE 2,56000
HANCOCK WHITNEY CORPORATION COMCOM41012010935110,313SH SOLE 10,31300
HANESBRANDS INC COMCOM4103451021167,982SH SOLE 7,98200
HANGER INC COM NEWCOM41043F20850723,066SH SOLE 23,06600
HANMI FINL CORP COM NEWCOM41049520452446,227SH SOLE 46,22700
HANNON ARMSTRONG SUST INFR C COMCOM41068X1001,75427,657SH SOLE 27,65700
HANOVER INS GROUP INC COMCOM4108671052,70023,094SH SOLE 23,09400
HARBORONE BANCORP INC NEW COM NEWCOM41165Y10016915,561SH SOLE 15,56100
HARLEY DAVIDSON INC COMCOM4128221081,67045,492SH SOLE 45,49200
HARMONIC INC COMCOM41316010242156,956SH SOLE 56,95600
HARSCO CORP COMCOM41586410730617,007SH SOLE 17,00700
HARTFORD FINL SVCS GROUP INC COMCOM41651510489718,312SH SOLE 18,31200
HASBRO INC COMCOM4180561072,39725,623SH SOLE 25,62300
HAVERTY FURNITURE INC COMCOM41959610128210,189SH SOLE 10,18900
HAWAIIAN ELEC INDUSTRIES COMCOM4198701002,54371,861SH SOLE 71,86100
HAWAIIAN HOLDINGS INC COMCOM4198791011649,251SH SOLE 9,25100
HAWKINS INC COMCOM4202611092685,130SH SOLE 5,13000
HEALTHCARE SVCS GROUP INC COMCOM42190610843215,364SH SOLE 15,36400
HEALTHCARE RLTY TR COMCOM4219461041,87263,255SH SOLE 63,25500
HEALTHSTREAM INC COMCOM42222N1031135,180SH SOLE 5,18000
HEALTHCARE TR AMER INC CL A NEWCOM42225P50169425,190SH SOLE 25,19000
HEALTH CATALYST INC COMCOM42225T10787620,116SH SOLE 20,11600
HEALTHEQUITY INC COMCOM42226A1076489,290SH SOLE 9,29000
HEARTLAND EXPRESS INC COMCOM42234710423613,013SH SOLE 13,01300
HEARTLAND FINL USA INC COMCOM42234Q10256814,062SH SOLE 14,06200
HEALTHPEAK PROPERTIES INC COMCOM42250P10328,541944,117SH SOLE 944,11700
HECLA MNG CO COMCOM42270410634653,469SH SOLE 53,46900
HEICO CORP NEW COMCOM4228061098006,044SH SOLE 6,04400
HEICO CORP NEW CL ACOM4228062083723,180SH SOLE 3,18000
HEIDRICK & STRUGGLES INTL IN COMCOM42281910233011,233SH SOLE 11,23300
HELIOS TECHNOLOGIES INC COMCOM42328H1092614,894SH SOLE 4,89400
HELIX ENERGY SOLUTIONS GRP I COMCOM42330P1072,199523,567SH SOLE 523,56700
HENRY JACK & ASSOC INC COMCOM4262811012,52315,572SH SOLE 15,57200
HERITAGE COMM CORP COMCOM42692710914516,383SH SOLE 16,38300
HERBALIFE LTD NOTE 2.625 3/1BND42703MAD52,89727,200PRN SOLE 27,20000
HERC HLDGS INC COMCOM42704L1046039,087SH SOLE 9,08700
HERCULES CAPITAL INC COMCOM42709650828619,854SH SOLE 19,85400
HERITAGE FINL CORP WASH COMCOM42722X1061677,144SH SOLE 7,14400
HERON THERAPEUTICS INC COMCOM4277461021,26859,898SH SOLE 59,89800
HERSHA HOSPITALITY TR PR SHS BEN INTCOM42782550011013,966SH SOLE 13,96600
HERSHEY CO COMCOM4278661084,46829,329SH SOLE 29,32900
HESS CORP COMCOM42809H1076,500123,136SH SOLE 123,13600
HESS CORPOPT42809H90750280,000SHCallSOLE 80,00000
HESS CORPOPT42809H9571,518835,400SHPutSOLE 835,40000
HEWLETT PACKARD ENTERPRISE C COMCOM42824C1096,788572,811SH SOLE 572,81100
HEXCEL CORP NEW COMCOM4282911081,03721,384SH SOLE 21,38400
HIBBETT SPORTS INC COMCOM4285671014369,437SH SOLE 9,43700
HIGHWOODS PPTYS INC COMCOM4312841082,41260,862SH SOLE 60,86200
HILL ROM HLDGS INC COMCOM4314751024,90850,095SH SOLE 50,09500
HILLENBRAND INC COMCOM43157110861215,374SH SOLE 15,37400
HILLTOP HOLDINGS INC COMCOM43274810164823,572SH SOLE 23,57200
HILTON GRAND VACATIONS INC COMCOM43283X1051474,683SH SOLE 4,68300
HILTON WORLDWIDE HLDGS INC COMCOM43300A2036,66659,915SH SOLE 59,91500
HILTON WORLDWIDE HLDGS INCOPT43300A90340777,500SHCallSOLE 77,50000
HILTON WORLDWIDE HLDGS INCOPT43300A953550,000SHPutSOLE 50,00000
HOLLYFRONTIER CORP COMCOM4361061082,52797,760SH SOLE 97,76000
HOLOGIC INC COMCOM4364401014,23658,162SH SOLE 58,16200
HOME BANCSHARES INC COMCOM43689320039720,373SH SOLE 20,37300
HOME DEPOT INC COMCOM43707610212,90448,579SH SOLE 48,57900
HOME DEPOT INCOPT4370769021,03050,000SHCallSOLE 50,00000