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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDERS INC COM COM 014752109 177 638 SH   SOLE   638 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 6,553 39,884 SH   SOLE   39,884 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,067 20,057 SH   SOLE   20,057 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 10 15,400 SH Put SOLE   15,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 68,552 302,349 SH   SOLE   302,349 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 18,163 2,046,000 SH Call SOLE   2,046,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 61,089 3,805,400 SH Put SOLE   3,805,400 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3,869 7,144 SH   SOLE   7,144 0 0
ALIGN TECHNOLOGY INC OPT 016255901 27 10,000 SH Call SOLE   10,000 0 0
ALIGN TECHNOLOGY INC OPT 016255951 38 18,100 SH Put SOLE   18,100 0 0
ALLAKOS INC COM COM 01671P100 1,180 10,281 SH   SOLE   10,281 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,289 2,058 SH   SOLE   2,058 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 320 15,216 SH   SOLE   15,216 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 182 4,500 SH   SOLE   4,500 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 412 1,690 SH   SOLE   1,690 0 0
ALLETE INC COM NEW COM 018522300 2,340 34,820 SH   SOLE   34,820 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4,525 40,365 SH   SOLE   40,365 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART COM 01877R108 613 105,700 SH   SOLE   105,700 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,316 79,684 SH   SOLE   79,684 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 581 14,225 SH   SOLE   14,225 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 2,895 82,006 SH   SOLE   82,006 0 0
ALLOVIR INC COM COM 019818103 240 10,259 SH   SOLE   10,259 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 1,110 73,909 SH   SOLE   73,909 0 0
ALLSTATE CORP COM COM 020002101 3,440 29,943 SH   SOLE   29,943 0 0
ALLY FINL INC COM COM 02005N100 5,539 122,523 SH   SOLE   122,523 0 0
ALLY FINL INC OPT 02005N900 651 600,000 SH Call SOLE   600,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 379 2,686 SH   SOLE   2,686 0 0
ALPHABET INC CAP STK CL C COM 02079K107 56,308 27,220 SH   SOLE   27,220 0 0
ALPHABET INC CAP STK CL A COM 02079K305 122,262 59,278 SH   SOLE   59,278 0 0
ALPHABET INC OPT 02079K905 33,622 167,600 SH Call SOLE   167,600 0 0
ALPHABET INC OPT 02079K907 40,189 187,100 SH Call SOLE   187,100 0 0
ALPHABET INC OPT 02079K955 8,109 193,100 SH Put SOLE   193,100 0 0
ALPHABET INC OPT 02079K957 6,617 127,700 SH Put SOLE   127,700 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 161 10,189 SH   SOLE   10,189 0 0
ALTABANCORP COM COM 021347109 101 2,393 SH   SOLE   2,393 0 0
ALTAIR ENGR INC COM CL A COM 021369103 2,728 43,594 SH   SOLE   43,594 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 4,322 30,000 PRN   SOLE   30,000 0 0
ALTIMMUNE INC COM NEW COM 02155H200 155 10,968 SH   SOLE   10,968 0 0
ALTERYX INC COM CL A COM 02156B103 200 2,413 SH   SOLE   2,413 0 0
ALTERYX INC OPT 02156B953 5,265 300,000 SH Put SOLE   300,000 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 3,844 19,340 PRN   SOLE   19,340 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 344 6,216 SH   SOLE   6,216 0 0
ALTRIA GROUP INC COM COM 02209S103 25,598 500,361 SH   SOLE   500,361 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 85 13,687 SH   SOLE   13,687 0 0
AMAZON COM INC COM COM 023135106 370,473 119,736 SH   SOLE   119,736 0 0
AMAZON COM INC OPT 023135906 31,538 159,200 SH Call SOLE   159,200 0 0
AMAZON COM INC OPT 023135956 219,589 1,104,200 SH Put SOLE   1,104,200 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 125 7,454 SH   SOLE   7,454 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,934 705,886 SH   SOLE   705,886 0 0
AMEDISYS INC COM COM 023436108 1,390 5,248 SH   SOLE   5,248 0 0
AMERCO COM COM 023586100 538 878 SH   SOLE   878 0 0
AMEREN CORP COM COM 023608102 3,742 45,993 SH   SOLE   45,993 0 0
AMERESCO INC CL A COM 02361E108 169 3,474 SH   SOLE   3,474 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 3,472 145,274 SH   SOLE   145,274 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 628 1,290,000 SH Put SOLE   1,290,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 7,269 42,200 PRN   SOLE   42,200 0 0
AMERICAN ASSETS TR INC COM COM 024013104 522 16,084 SH   SOLE   16,084 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 370 38,350 SH   SOLE   38,350 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2,253 52,198 SH   SOLE   52,198 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 168 3,371 SH   SOLE   3,371 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 12,051 142,279 SH   SOLE   142,279 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 196 340,000 SH Call SOLE   340,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 2,700 92,351 SH   SOLE   92,351 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 260 8,246 SH   SOLE   8,246 0 0
AMERICAN EXPRESS CO COM COM 025816109 23,338 165,003 SH   SOLE   165,003 0 0
AMERICAN EXPRESS CO OPT 025816909 57 100,000 SH Call SOLE   100,000 0 0
AMERICAN EXPRESS CO OPT 025816959 170 71,200 SH Put SOLE   71,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,731 32,696 SH   SOLE   32,696 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 322 32,821 SH   SOLE   32,821 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,931 117,914 SH   SOLE   117,914 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,837 39,748 SH   SOLE   39,748 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 130 3,654 SH   SOLE   3,654 0 0
AMER STATES WTR CO COM COM 029899101 598 7,903 SH   SOLE   7,903 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 4,556 19,059 SH   SOLE   19,059 0 0
AMERICAN VANGUARD CORP COM COM 030371108 146 7,167 SH   SOLE   7,167 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 6,570 43,825 SH   SOLE   43,825 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 248 2,515 SH   SOLE   2,515 0 0
AMERICAS CAR-MART INC COM COM 03062T105 196 1,288 SH   SOLE   1,288 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,488 90,665 SH   SOLE   90,665 0 0
AMERISAFE INC COM COM 03071H100 201 3,137 SH   SOLE   3,137 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 3,846 32,574 SH   SOLE   32,574 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,269 22,667 SH   SOLE   22,667 0 0
AMERIS BANCORP COM COM 03076K108 406 7,732 SH   SOLE   7,732 0 0
AMETEK INC COM COM 031100100 1,810 14,173 SH   SOLE   14,173 0 0
AMGEN INC COM COM 031162100 15,719 63,175 SH   SOLE   63,175 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 1,489 150,677 SH   SOLE   150,677 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,529 64,484 SH   SOLE   64,484 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 116 17,170 SH   SOLE   17,170 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,163 63,112 SH   SOLE   63,112 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 101 5,487 SH   SOLE   5,487 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 319 5,718 SH   SOLE   5,718 0 0
AMYRIS INC COM NEW COM 03236M200 282 14,746 SH   SOLE   14,746 0 0
ANALOG DEVICES INC COM COM 032654105 6,040 38,949 SH   SOLE   38,949 0 0
ANAPTYSBIO INC COM COM 032724106 2,484 115,262 SH   SOLE   115,262 0 0
ANAPLAN INC COM COM 03272L108 289 5,362 SH   SOLE   5,362 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 156 10,419 SH   SOLE   10,419 0 0
ANDERSONS INC COM COM 034164103 292 10,670 SH   SOLE   10,670 0 0
ANGIODYNAMICS INC COM COM 03475V101 221 9,428 SH   SOLE   9,428 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206 3,481 158,430 SH   SOLE   158,430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,649 73,968 SH   SOLE   73,968 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 782 50,000 SH Put SOLE   50,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 666 16,334 SH   SOLE   16,334 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 1,557 181,023 SH   SOLE   181,023 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710909 346 200,000 SH Call SOLE   200,000 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710959 72 200,000 SH Put SOLE   200,000 0 0
ANNEXON INC COM COM 03589W102 154 5,536 SH   SOLE   5,536 0 0
MANITOWOC CO INC COM NEW COM 563571405 147 7,137 SH   SOLE   7,137 0 0
MANNKIND CORP COM NEW COM 56400P706 161 41,075 SH   SOLE   41,075 0 0
MANPOWERGROUP INC COM COM 56418H100 3,506 35,445 SH   SOLE   35,445 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 385 4,431 SH   SOLE   4,431 0 0
MARATHON DIGITAL HOLDINGS IN COM COM 565788106 159 3,318 SH   SOLE   3,318 0 0
MARATHON OIL CORP COM COM 565849106 1,895 177,459 SH   SOLE   177,459 0 0
MARATHON PETE CORP COM COM 56585A102 14,792 276,536 SH   SOLE   276,536 0 0
MARATHON PETE CORP OPT 56585A902 1,215 100,000 SH Call SOLE   100,000 0 0
MARATHON PETE CORP OPT 56585A952 529 290,300 SH Put SOLE   290,300 0 0
MARCUS & MILLICHAP INC COM COM 566324109 2,323 68,939 SH   SOLE   68,939 0 0
MARINEMAX INC COM COM 567908108 148 3,001 SH   SOLE   3,001 0 0
MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200 281 18,142 SH   SOLE   18,142 0 0
MARKEL CORP COM COM 570535104 672 590 SH   SOLE   590 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,859 3,734 SH   SOLE   3,734 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 2,697 15,483 SH   SOLE   15,483 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 61,335 503,571 SH   SOLE   503,571 0 0
MARSH & MCLENNAN COS INC OPT 571748952 32 50,000 SH Put SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,475 30,212 SH   SOLE   30,212 0 0
MARTEN TRANS LTD COM COM 573075108 1,040 61,257 SH   SOLE   61,257 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,685 7,994 SH   SOLE   7,994 0 0
MASCO CORP COM COM 574599106 17,781 296,850 SH   SOLE   296,850 0 0
MASIMO CORP COM COM 574795100 1,815 7,903 SH   SOLE   7,903 0 0
MASONITE INTL CORP COM COM 575385109 634 5,500 SH   SOLE   5,500 0 0
MASTEC INC COM COM 576323109 1,893 20,200 SH   SOLE   20,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 9,374 26,327 SH   SOLE   26,327 0 0
MASTERCARD INCORPORATED OPT 57636Q904 1,760 110,000 SH Call SOLE   110,000 0 0
MASTERCARD INCORPORATED OPT 57636Q954 2,035 110,000 SH Put SOLE   110,000 0 0
MATADOR RES CO COM COM 576485205 454 19,376 SH   SOLE   19,376 0 0
MATCH GROUP INC NEW COM COM 57667L107 4,659 33,912 SH   SOLE   33,912 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 1,175 32,682 SH   SOLE   32,682 0 0
MATERION CORP COM COM 576690101 262 3,962 SH   SOLE   3,962 0 0
MATSON INC COM COM 57686G105 659 9,879 SH   SOLE   9,879 0 0
MATTEL INC COM COM 577081102 2,220 111,455 SH   SOLE   111,455 0 0
MATTHEWS INTL CORP CL A COM 577128101 190 4,795 SH   SOLE   4,795 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 4,926 53,915 SH   SOLE   53,915 0 0
MAXLINEAR INC COM COM 57776J100 500 14,671 SH   SOLE   14,671 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 474 12,532 SH   SOLE   12,532 0 0
MAXIMUS INC COM COM 577933104 1,225 13,762 SH   SOLE   13,762 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 4,920 55,187 SH   SOLE   55,187 0 0
MCDONALDS CORP COM COM 580135101 6,925 30,894 SH   SOLE   30,894 0 0
MCDONALDS CORP OPT 580135901 300 25,300 SH Call SOLE   25,300 0 0
MCDONALDS CORP OPT 580135951 1,517 106,700 SH Put SOLE   106,700 0 0
MCEWEN MNG INC COM COM 58039P107 65 62,672 SH   SOLE   62,672 0 0
MCGRATH RENTCORP COM COM 580589109 382 4,735 SH   SOLE   4,735 0 0
MCKESSON CORP COM COM 58155Q103 11,385 58,372 SH   SOLE   58,372 0 0
MEDALLIA INC COM COM 584021109 1,448 51,925 SH   SOLE   51,925 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 4,942 232,252 SH   SOLE   232,252 0 0
MEDIFAST INC COM COM 58470H101 582 2,746 SH   SOLE   2,746 0 0
MEDNAX INC COM COM 58502B106 306 11,998 SH   SOLE   11,998 0 0
MEDPACE HLDGS INC COM COM 58506Q109 2,249 13,711 SH   SOLE   13,711 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 157 7,873 SH   SOLE   7,873 0 0
MERCADOLIBRE INC COM COM 58733R102 14,832 10,075 SH   SOLE   10,075 0 0
MERCADOLIBRE INC OPT 58733R902 5,708 40,000 SH Call SOLE   40,000 0 0
MERCADOLIBRE INC OPT 58733R952 6,112 32,500 SH Put SOLE   32,500 0 0
MERCK & CO. INC COM COM 58933Y105 49,301 639,529 SH   SOLE   639,529 0 0
MERCK & CO. INC OPT 58933Y955 351 150,000 SH Put SOLE   150,000 0 0
MERCURY SYS INC COM COM 589378108 637 9,012 SH   SOLE   9,012 0 0
MERCURY GENL CORP NEW COM COM 589400100 276 4,544 SH   SOLE   4,544 0 0
MEREDITH CORP COM COM 589433101 240 8,069 SH   SOLE   8,069 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 255 9,715 SH   SOLE   9,715 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 160 8,662 SH   SOLE   8,662 0 0
MERIT MED SYS INC COM COM 589889104 327 5,455 SH   SOLE   5,455 0 0
MERITAGE HOMES CORP COM COM 59001A102 316 3,438 SH   SOLE   3,438 0 0
MERITOR INC COM COM 59001K100 388 13,175 SH   SOLE   13,175 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 202 12,496 SH   SOLE   12,496 0 0
MESA LABS INC COM COM 59064R109 798 3,279 SH   SOLE   3,279 0 0
META FINL GROUP INC COM COM 59100U108 207 4,579 SH   SOLE   4,579 0 0
METHODE ELECTRS INC COM COM 591520200 141 3,348 SH   SOLE   3,348 0 0
METLIFE INC COM COM 59156R108 1,844 30,333 SH   SOLE   30,333 0 0
METLIFE INC OPT 59156R908 1,658 130,000 SH Call SOLE   130,000 0 0
METLIFE INC OPT 59156R958 24 39,100 SH Put SOLE   39,100 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,992 2,589 SH   SOLE   2,589 0 0
MICHAELS COS INC COM COM 59408Q106 2,191 99,865 SH   SOLE   99,865 0 0
MICROSOFT CORP COM COM 594918104 490,188 2,079,095 SH   SOLE   2,079,095 0 0
MICROSOFT CORP OPT 594918904 10,650 836,300 SH Call SOLE   836,300 0 0
MICROSOFT CORP OPT 594918954 39,965 3,538,500 SH Put SOLE   3,538,500 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 658 969 SH   SOLE   969 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 3,793 24,434 SH   SOLE   24,434 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017904 1,377 180,000 SH Call SOLE   180,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 9,174 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 2,665 11,700 PRN   SOLE   11,700 0 0
MICRON TECHNOLOGY INC COM COM 595112103 15,447 175,115 SH   SOLE   175,115 0 0
MICRON TECHNOLOGY INC OPT 595112903 192 30,000 SH Call SOLE   30,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 6,161 1,761,400 SH Put SOLE   1,761,400 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 4,330 29,996 SH   SOLE   29,996 0 0
MIDDLEBY CORP COM COM 596278101 1,952 11,775 SH   SOLE   11,775 0 0
MIDDLESEX WTR CO COM COM 596680108 186 2,351 SH   SOLE   2,351 0 0
MILLER HERMAN INC COM COM 600544100 724 17,599 SH   SOLE   17,599 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 793 10,533 SH   SOLE   10,533 0 0
MINERVA NEUROSCIENCES INC COM COM 603380106 30 10,106 SH   SOLE   10,106 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 2,412 14,079 SH   SOLE   14,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4,007 480,447 SH   SOLE   480,447 0 0
MODERNA INC COM COM 60770K107 19,070 145,630 SH   SOLE   145,630 0 0
MODINE MFG CO COM COM 607828100 104 7,075 SH   SOLE   7,075 0 0
MODIVCARE INC COM COM 60783X104 246 1,664 SH   SOLE   1,664 0 0
MOELIS & CO CL A COM 60786M105 638 11,620 SH   SOLE   11,620 0 0
MOHAWK INDS INC COM COM 608190104 429 2,229 SH   SOLE   2,229 0 0
MOLECULAR TEMPLATES INC COM COM 608550109 135 10,664 SH   SOLE   10,664 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,285 9,776 SH   SOLE   9,776 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 724 14,146 SH   SOLE   14,146 0 0
MOMO INC ADR COM 60879B107 4,651 315,524 SH   SOLE   315,524 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 164 2,707 SH   SOLE   2,707 0 0
MONDELEZ INTL INC CL A COM 609207105 15,030 256,790 SH   SOLE   256,790 0 0
MONDELEZ INTL INC OPT 609207955 111 82,400 SH Put SOLE   82,400 0 0
MONGODB INC CL A COM 60937P106 7,400 27,672 SH   SOLE   27,672 0 0
MONGODB INC NOTE 0.250 1/1 BND 60937PAD8 2,893 20,020 PRN   SOLE   20,020 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 581 32,858 SH   SOLE   32,858 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 2,157 6,106 SH   SOLE   6,106 0 0
MONRO INC COM COM 610236101 587 8,921 SH   SOLE   8,921 0 0
MEDTRONIC PLC COM G5960L103 52,080 440,866 SH   SOLE   440,866 0 0
APTIV PLC COM G6095L109 7,198 52,200 SH   SOLE   52,200 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 960 38,172 SH   SOLE   38,172 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 189 6,897 SH   SOLE   6,897 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 113 34,790 SH   SOLE   34,790 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 924 33,501 SH   SOLE   33,501 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721954 4,142 1,315,000 SH Put SOLE   1,315,000 0 0
NOVOCURE LTD ORD COM G6674U108 1,400 10,591 SH   SOLE   10,591 0 0
NVENT ELECTRIC PLC COM G6700G107 763 27,342 SH   SOLE   27,342 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD COM G6829J107 321 16,615 SH   SOLE   16,615 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 3,204 69,200 SH   SOLE   69,200 0 0
PROTHENA CORP PLC COM G72800108 265 10,540 SH   SOLE   10,540 0 0
QUOTIENT LTD COM G73268107 42 11,431 SH   SOLE   11,431 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 2,378 14,838 SH   SOLE   14,838 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 1,500 34,399 SH   SOLE   34,399 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 31,607 411,815 SH   SOLE   411,815 0 0
PENTAIR PLC COM G7S00T104 5,523 88,630 SH   SOLE   88,630 0 0
SAPIENS INTL CORP N V COM G7T16G103 309 9,708 SH   SOLE   9,708 0 0
SIGNET JEWELERS LIMITED COM G81276100 569 9,819 SH   SOLE   9,819 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 230 4,996 SH   SOLE   4,996 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A COM G8252P105 1,049 61,173 SH   SOLE   61,173 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPT G8252P955 682 50,000 SH Put SOLE   50,000 0 0
STERIS PLC SHS USD COM G8473T100 476 2,501 SH   SOLE   2,501 0 0
STONECO LTD COM CL A COM G85158106 3,124 51,024 SH   SOLE   51,024 0 0
TECHNIPFMC PLC COM COM G87110105 8,809 1,141,071 SH   SOLE   1,141,071 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 207 7,219 SH   SOLE   7,219 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 10,437 63,038 SH   SOLE   63,038 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 112 8,702 SH   SOLE   8,702 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 986 75,939 SH   SOLE   75,939 0 0
TRITON INTL LTD CL A COM G9078F107 726 13,205 SH   SOLE   13,205 0 0
TRONOX HOLDINGS PLC COM G9087Q102 579 31,620 SH   SOLE   31,620 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A COM G9441E100 1,289 99,255 SH   SOLE   99,255 0 0
GOLAR LNG LTD COM G9456A100 8,427 823,781 SH   SOLE   823,781 0 0
WATFORD HLDGS LTD COM G94787101 3,061 88,457 SH   SOLE   88,457 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 138 124 SH   SOLE   124 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 203,347 888,443 SH   SOLE   888,443 0 0
PERRIGO CO PLC COM G97822103 1,459 36,060 SH   SOLE   36,060 0 0
ADC THERAPEUTICS SA COM H0036K147 122 5,000 SH   SOLE   5,000 0 0
ALCON AG ORD COM H01301128 266 3,792 SH   SOLE   3,792 0 0
CHUBB LIMITED COM COM H1467J104 4,332 27,423 SH   SOLE   27,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 7,276 59,710 SH   SOLE   59,710 0 0
GARMIN LTD COM H2906T109 6,915 52,444 SH   SOLE   52,444 0 0
UBS GROUP AG COM H42097107 175 11,296 SH   SOLE   11,296 0 0
LOGITECH INTL S A COM H50430232 580 5,552 SH   SOLE   5,552 0 0
TE CONNECTIVITY LTD REG COM H84989104 5,569 43,134 SH   SOLE   43,134 0 0
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GLOBANT S A COM COM L44385109 448 2,157 SH   SOLE   2,157 0 0
NEOGAMES S A COM L6673X107 2,077 58,052 SH   SOLE   58,052 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 269 13,622 SH   SOLE   13,622 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,086 7,784 SH   SOLE   7,784 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 122 15,500 SH Call SOLE   15,500 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 441 29,400 SH Put SOLE   29,400 0 0
TRINSEO S A COM L9340P101 970 15,235 SH   SOLE   15,235 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 8,135 72,655 SH   SOLE   72,655 0 0
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CYBERARK SOFTWARE LTD COM M2682V108 1,348 10,424 SH   SOLE   10,424 0 0
FIVERR INTL LTD ORD COM M4R82T106 13,623 62,726 SH   SOLE   62,726 0 0
FIVERR INTL LTD OPT M4R82T956 119 12,500 SH Put SOLE   12,500 0 0
INMODE LTD COM M5425M103 169 2,334 SH   SOLE   2,334 0 0
JFROG LTD ORD COM M6191J100 240 5,406 SH   SOLE   5,406 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,567 25,897 SH   SOLE   25,897 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 2,124 23,336 SH   SOLE   23,336 0 0
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WIX COM LTD COM M98068105 6,276 22,477 SH   SOLE   22,477 0 0
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AFFIMED N V COM COM N01045108 173 21,908 SH   SOLE   21,908 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 6,591 10,676 SH   SOLE   10,676 0 0
ASML HOLDING N V OPT N07059950 28 11,000 SH Put SOLE   11,000 0 0
ELASTIC N V ORD COM N14506104 1,138 10,234 SH   SOLE   10,234 0 0
CNH INDL N V COM N20944109 660 42,231 SH   SOLE   42,231 0 0
CUREVAC N V COM COM N2451R105 2,916 31,886 SH   SOLE   31,886 0 0
FERRARI N V COM COM N3167Y103 212 1,013 SH   SOLE   1,013 0 0
FRANKS INTL N V COM COM N33462107 109 30,636 SH   SOLE   30,636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,804 17,342 SH   SOLE   17,342 0 0
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NXP SEMICONDUCTORS N V OPT N6596X909 1,825 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 29 55,000 SH Put SOLE   55,000 0 0
QIAGEN NV SHS NEW COM N72482123 787 16,162 SH   SOLE   16,162 0 0
STELLANTIS N.V COM N82405106 405 22,782 SH   SOLE   22,782 0 0
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YANDEX N V OPT N97284958 258 60,000 SH Put SOLE   60,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 273 25,592 SH   SOLE   25,592 0 0
NAKED BRAND GROUP LIMITED SHS NEW COM Q6519T117 18 25,738 SH   SOLE   25,738 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 206 6,520 SH   SOLE   6,520 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 3,755 43,859 SH   SOLE   43,859 0 0
ROYAL CARIBBEAN GROUP OPT V7780T953 1,109 43,200 SH Put SOLE   43,200 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 223 37,576 SH   SOLE   37,576 0 0
FLEX LTD ORD COM Y2573F102 10,210 557,625 SH   SOLE   557,625 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 628 62,280 SH   SOLE   62,280 0 0
SCORPIO TANKERS INC COM Y7542C130 340 18,416 SH   SOLE   18,416 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 294 20,000 SH   SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 2,568 7,562 SH   SOLE   7,562 0 0
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ANTERO RESOURCES CORP COM COM 03674X106 4,574 448,455 SH   SOLE   448,455 0 0
ANTHEM INC COM COM 036752103 8,641 24,073 SH   SOLE   24,073 0 0
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APA CORPORATION COM COM 03743Q108 934 52,181 SH   SOLE   52,181 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 394 64,123 SH   SOLE   64,123 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 2,461 57,555 SH   SOLE   57,555 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 764 17,811 SH   SOLE   17,811 0 0
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APHRIA INC COM COM 03765K104 424 23,055 SH   SOLE   23,055 0 0
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APPIAN CORP CL A COM 03782L101 741 5,570 SH   SOLE   5,570 0 0
APPLE INC COM COM 037833100 445,693 3,648,735 SH   SOLE   3,648,735 0 0
APPLE INC OPT 037833900 19,223 1,877,600 SH Call SOLE   1,877,600 0 0
APPLE INC OPT 037833950 132,267 17,902,400 SH Put SOLE   17,902,400 0 0
APPFOLIO INC COM CL A COM 03783C100 452 3,199 SH   SOLE   3,199 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 3,163 217,065 SH   SOLE   217,065 0 0
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ARBOR REALTY TRUST INC NOTE 4.75011/0 BND 038923AP3 3,119 29,810 PRN   SOLE   29,810 0 0
ARCBEST CORP COM COM 03937C105 308 4,381 SH   SOLE   4,381 0 0
ARCH RESOURCES INC CL A COM 03940R107 2,236 53,747 SH   SOLE   53,747 0 0
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ARCOSA INC COM COM 039653100 1,003 15,402 SH   SOLE   15,402 0 0
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ARCUS BIOSCIENCES INC COM COM 03969F109 202 7,201 SH   SOLE   7,201 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 659 22,782 SH   SOLE   22,782 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 304 7,355 SH   SOLE   7,355 0 0
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ARGENX SE SPONSORED ADR COM 04016X101 8,322 30,219 SH   SOLE   30,219 0 0
ARISTA NETWORKS INC COM COM 040413106 1,424 4,716 SH   SOLE   4,716 0 0
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ARMADA HOFFLER PPTYS INC COM COM 04208T108 683 54,460 SH   SOLE   54,460 0 0
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ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 3,649 55,033 SH   SOLE   55,033 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 607 11,634 SH   SOLE   11,634 0 0
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ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 458 2,329 SH   SOLE   2,329 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 940 10,588 SH   SOLE   10,588 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 939 6,507 SH   SOLE   6,507 0 0
ASPIRA WOMENS HEALTH INC COM COM 04537Y109 101 15,024 SH   SOLE   15,024 0 0
ASSOCIATED BANC CORP COM COM 045487105 4,186 196,178 SH   SOLE   196,178 0 0
ASSURANT INC COM COM 04621X108 1,359 9,585 SH   SOLE   9,585 0 0
ASTEC INDS INC COM COM 046224101 137 1,812 SH   SOLE   1,812 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,616 72,736 SH   SOLE   72,736 0 0
AT HOME GROUP INC COM COM 04650Y100 172 6,007 SH   SOLE   6,007 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 1,122 78,160 SH   SOLE   78,160 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106 131 2,119 SH   SOLE   2,119 0 0
ATHENEX INC COM COM 04685N103 75 17,384 SH   SOLE   17,384 0 0
ATHERSYS INC NEW COM COM 04744L106 54 30,090 SH   SOLE   30,090 0 0
ATKORE INC COM COM 047649108 457 6,361 SH   SOLE   6,361 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 631 16,456 SH   SOLE   16,456 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,215 20,108 SH   SOLE   20,108 0 0
ATMOS ENERGY CORP COM COM 049560105 2,118 21,422 SH   SOLE   21,422 0 0
ATRICURE INC COM COM 04963C209 590 9,007 SH   SOLE   9,007 0 0
ATRECA INC CL A COM COM 04965G109 115 7,514 SH   SOLE   7,514 0 0
ATRION CORP COM COM 049904105 122 191 SH   SOLE   191 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 944 72,732 SH   SOLE   72,732 0 0
AURORA CANNABIS INC COM COM 05156X884 373 40,098 SH   SOLE   40,098 0 0
AUTODESK INC COM COM 052769106 5,146 18,567 SH   SOLE   18,567 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 2,914 31,244 SH   SOLE   31,244 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 8,380 44,462 SH   SOLE   44,462 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 1,650 33,000 SH Call SOLE   33,000 0 0
AUTONATION INC COM COM 05329W102 2,654 28,467 SH   SOLE   28,467 0 0
AUTOZONE INC COM COM 053332102 2,531 1,802 SH   SOLE   1,802 0 0
AVALARA INC COM COM 05338G106 303 2,268 SH   SOLE   2,268 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11,822 64,073 SH   SOLE   64,073 0 0
AVANOS MED INC COM COM 05350V106 616 14,075 SH   SOLE   14,075 0 0
AVANGRID INC COM COM 05351W103 151 3,031 SH   SOLE   3,031 0 0
AVAYA HLDGS CORP COM COM 05351X101 469 16,730 SH   SOLE   16,730 0 0
AVAYA HLDGS CORP OPT 05351X901 660 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 12,685 102,380 PRN   SOLE   102,380 0 0
AVANTOR INC COM COM 05352A100 534 18,474 SH   SOLE   18,474 0 0
AVERY DENNISON CORP COM COM 053611109 4,533 24,684 SH   SOLE   24,684 0 0
AVID TECHNOLOGY INC COM COM 05367P100 118 5,593 SH   SOLE   5,593 0 0
AVID BIOSERVICES INC COM COM 05368M106 179 9,804 SH   SOLE   9,804 0 0
AVIENT CORPORATION COM COM 05368V106 1,673 35,402 SH   SOLE   35,402 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108 666 30,534 SH   SOLE   30,534 0 0
AVIS BUDGET GROUP COM COM 053774105 675 9,311 SH   SOLE   9,311 0 0
AVISTA CORP COM COM 05379B107 1,212 25,373 SH   SOLE   25,373 0 0
AVNET INC COM COM 053807103 697 16,792 SH   SOLE   16,792 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 338 8,233 SH   SOLE   8,233 0 0
AVROBIO INC COM COM 05455M100 102 8,071 SH   SOLE   8,071 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,297 9,108 SH   SOLE   9,108 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 3,077 54,350 SH   SOLE   54,350 0 0
AXOS FINANCIAL INC COM COM 05465C100 423 8,995 SH   SOLE   8,995 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 1,122 18,733 SH   SOLE   18,733 0 0
AZEK CO INC CL A COM 05478C105 116 2,761 SH   SOLE   2,761 0 0
B & G FOODS INC NEW COM COM 05508R106 6,102 196,471 SH   SOLE   196,471 0 0
BCE INC COM NEW COM 05534B760 112 2,486 SH   SOLE   2,486 0 0
BGC PARTNERS INC CL A COM 05541T101 402 83,163 SH   SOLE   83,163 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 349 6,036 SH   SOLE   6,036 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,129 47,459 SH   SOLE   47,459 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 6,064 66,574 SH   SOLE   66,574 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 159 3,164 SH   SOLE   3,164 0 0
MOODYS CORP COM COM 615369105 5,711 19,124 SH   SOLE   19,124 0 0
MOOG INC CL A COM 615394202 1,651 19,850 SH   SOLE   19,850 0 0
MORGAN STANLEY COM NEW COM 617446448 10,493 135,118 SH   SOLE   135,118 0 0
MORGAN STANLEY OPT 617446958 4,251 1,765,800 SH Put SOLE   1,765,800 0 0
MORNINGSTAR INC COM COM 617700109 141 626 SH   SOLE   626 0 0
MORPHIC HLDG INC COM COM 61775R105 2,544 40,199 SH   SOLE   40,199 0 0
MOSAIC CO NEW COM COM 61945C103 255 8,081 SH   SOLE   8,081 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 12,441 66,158 SH   SOLE   66,158 0 0
MOVADO GROUP INC COM COM 624580106 112 3,950 SH   SOLE   3,950 0 0
MUELLER INDS INC COM COM 624756102 423 10,239 SH   SOLE   10,239 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 397 28,611 SH   SOLE   28,611 0 0
MR COOPER GROUP INC COM COM 62482R107 258 7,418 SH   SOLE   7,418 0 0
MURPHY OIL CORP COM COM 626717102 1,179 71,873 SH   SOLE   71,873 0 0
MURPHY USA INC COM COM 626755102 10,481 72,503 SH   SOLE   72,503 0 0
MYERS INDS INC COM COM 628464109 170 8,625 SH   SOLE   8,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,576 51,743 SH   SOLE   51,743 0 0
NBT BANCORP INC COM COM 628778102 293 7,345 SH   SOLE   7,345 0 0
NCR CORP NEW COM COM 62886E108 1,854 48,848 SH   SOLE   48,848 0 0
NIC INC COM COM 62914B100 8,359 246,347 SH   SOLE   246,347 0 0
NIO INC SPON ADS COM 62914V106 8,221 210,899 SH   SOLE   210,899 0 0
NIO INC OPT 62914V956 9,237 529,300 SH Put SOLE   529,300 0 0
NMI HLDGS INC CL A COM 629209305 362 15,309 SH   SOLE   15,309 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 125 4,316 SH   SOLE   4,316 0 0
NRG ENERGY INC COM NEW COM 629377508 1,073 28,444 SH   SOLE   28,444 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 4,885 41,760 PRN   SOLE   41,760 0 0
NVR INC COM COM 62944T105 961 204 SH   SOLE   204 0 0
NV5 GLOBAL INC COM COM 62945V109 169 1,748 SH   SOLE   1,748 0 0
NOV INC COM COM 62955J103 1,229 89,608 SH   SOLE   89,608 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 609 9,272 SH   SOLE   9,272 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 269 7,736 SH   SOLE   7,736 0 0
NASDAQ INC COM COM 631103108 2,603 17,653 SH   SOLE   17,653 0 0
NATERA INC COM COM 632307104 1,243 12,243 SH   SOLE   12,243 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 223 5,611 SH   SOLE   5,611 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 187 3,820 SH   SOLE   3,820 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 166 2,136 SH   SOLE   2,136 0 0
NATIONAL FUEL GAS CO COM COM 636180101 1,665 33,303 SH   SOLE   33,303 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 123 2,073 SH   SOLE   2,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,940 26,843 SH   SOLE   26,843 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,621 37,541 SH   SOLE   37,541 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 2,890 65,569 SH   SOLE   65,569 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 775 19,411 SH   SOLE   19,411 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 411 9,380 SH   SOLE   9,380 0 0
NATIONAL VISION HLDGS INC OPT 63845R957 450 125,000 SH Put SOLE   125,000 0 0
NATURA &CO HLDG S A ADS COM 63884N108 2,219 130,631 SH   SOLE   130,631 0 0
NATUS MED INC DEL COM COM 639050103 109 4,242 SH   SOLE   4,242 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD COM 639057108 476 88,652 SH   SOLE   88,652 0 0
NAUTILUS INC COM COM 63910B102 172 11,012 SH   SOLE   11,012 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 23,617 536,393 SH   SOLE   536,393 0 0
NAVIENT CORPORATION COM COM 63938C108 573 40,062 SH   SOLE   40,062 0 0
NEENAH INC COM COM 640079109 228 4,442 SH   SOLE   4,442 0 0
NEKTAR THERAPEUTICS COM COM 640268108 879 43,942 SH   SOLE   43,942 0 0
NELNET INC CL A COM 64031N108 346 4,755 SH   SOLE   4,755 0 0
NEOGEN CORP COM COM 640491106 2,477 27,871 SH   SOLE   27,871 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,395 28,914 SH   SOLE   28,914 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 2,224 22,000 PRN   SOLE   22,000 0 0
NEOPHOTONICS CORP COM COM 64051T100 185 15,490 SH   SOLE   15,490 0 0
NETAPP INC COM COM 64110D104 4,587 63,122 SH   SOLE   63,122 0 0
NETFLIX INC COM COM 64110L106 37,032 70,988 SH   SOLE   70,988 0 0
NETFLIX INC OPT 64110L906 7,475 182,500 SH Call SOLE   182,500 0 0
NETFLIX INC OPT 64110L956 15,448 852,900 SH Put SOLE   852,900 0 0
NETEASE INC SPONSORED ADS COM 64110W102 4,185 40,527 SH   SOLE   40,527 0 0
NETEASE INC OPT 64110W952 17 29,000 SH Put SOLE   29,000 0 0
NETGEAR INC COM COM 64111Q104 1,142 27,779 SH   SOLE   27,779 0 0
NETSCOUT SYS INC COM COM 64115T104 568 20,161 SH   SOLE   20,161 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 5,311 54,611 SH   SOLE   54,611 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 6,772 50,000 PRN   SOLE   50,000 0 0
NEVRO CORP COM COM 64157F103 1,035 7,416 SH   SOLE   7,416 0 0
NEW JERSEY RES CORP COM COM 646025106 905 22,710 SH   SOLE   22,710 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 983 70,226 SH   SOLE   70,226 0 0
NEW PROVIDENCE ACQUISITION COM CL A COM 64822P106 105 9,016 SH   SOLE   9,016 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,257 111,703 SH   SOLE   111,703 0 0
NEW RELIC INC COM COM 64829B100 15,407 250,597 SH   SOLE   250,597 0 0
NEW SR INVT GROUP INC COM COM 648691103 79 12,753 SH   SOLE   12,753 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 4,165 330,014 SH   SOLE   330,014 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 232 51,895 SH   SOLE   51,895 0 0
NEW YORK TIMES CO CL A COM 650111107 2,714 53,623 SH   SOLE   53,623 0 0
NEWAGE INC COM COM 650194103 50 17,470 SH   SOLE   17,470 0 0
NEWELL BRANDS INC COM COM 651229106 2,895 108,106 SH   SOLE   108,106 0 0
NEWMARKET CORP COM COM 651587107 477 1,255 SH   SOLE   1,255 0 0
NEWMARK GROUP INC CL A COM 65158N102 293 29,250 SH   SOLE   29,250 0 0
NEWMONT CORP COM COM 651639106 4,873 80,849 SH   SOLE   80,849 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 364 115,797 SH   SOLE   115,797 0 0
NEWS CORP NEW CL A COM 65249B109 599 23,536 SH   SOLE   23,536 0 0
NEWS CORP NEW CL B COM 65249B208 1,255 53,506 SH   SOLE   53,506 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 143 38,409 SH   SOLE   38,409 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 166 1,179 SH   SOLE   1,179 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,754 89,330 SH   SOLE   89,330 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 COM 65339F739 13,442 271,000 SH   SOLE   271,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 COM 65339F770 31,043 626,743 SH   SOLE   626,743 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 20,094 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY INC OPT 65339F951 220 200,000 SH Put SOLE   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 180 2,463 SH   SOLE   2,463 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 361 7,832 SH   SOLE   7,832 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 190 10,482 SH   SOLE   10,482 0 0
NEXTCURE INC COM COM 65343E108 3,203 319,939 SH   SOLE   319,939 0 0
NICE LTD SPONSORED ADR COM 653656108 2,693 12,355 SH   SOLE   12,355 0 0
NICOLET BANKSHARES INC COM COM 65406E102 137 1,647 SH   SOLE   1,647 0 0
NIKE INC CL B COM 654106103 9,293 69,931 SH   SOLE   69,931 0 0
NIKE INC OPT 654106903 296 17,500 SH Call SOLE   17,500 0 0
NIKE INC OPT 654106953 349 131,200 SH Put SOLE   131,200 0 0
NIKOLA CORP COM COM 654110105 544 39,193 SH   SOLE   39,193 0 0
NISOURCE INC COM COM 65473P105 14,559 603,866 SH   SOLE   603,866 0 0
NLIGHT INC COM COM 65487K100 222 6,861 SH   SOLE   6,861 0 0
NKARTA INC COM COM 65487U108 163 4,945 SH   SOLE   4,945 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 5,902 132,935 SH   SOLE   132,935 0 0
NOKIA CORP SPONSORED ADR COM 654902204 60 15,114 SH   SOLE   15,114 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM 65506L105 1,124 77,526 SH   SOLE   77,526 0 0
PPL CORP OPT 69351T906 160 110,300 SH Call SOLE   110,300 0 0
PPL CORP OPT 69351T956 94 91,000 SH Put SOLE   91,000 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,568 10,228 SH   SOLE   10,228 0 0
PRA GROUP INC COM COM 69354N106 254 6,844 SH   SOLE   6,844 0 0
PPD INC COM COM 69355F102 1,060 28,015 SH   SOLE   28,015 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,553 10,046 SH   SOLE   10,046 0 0
PVH CORPORATION COM COM 693656100 343 3,241 SH   SOLE   3,241 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,002 21,169 SH   SOLE   21,169 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 5,540 48,170 PRN   SOLE   48,170 0 0
PTC INC COM COM 69370C100 1,866 13,553 SH   SOLE   13,553 0 0
PACCAR INC COM COM 693718108 3,809 40,995 SH   SOLE   40,995 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 2,976 89,345 SH   SOLE   89,345 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 587 13,505 SH   SOLE   13,505 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 1,259 17,961 SH   SOLE   17,961 0 0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 1,025 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 1,379 10,255 SH   SOLE   10,255 0 0
GREAT WESTN NATL BK PORTLAND COM COM 695263103 1,507 39,490 SH   SOLE   39,490 0 0
PAGERDUTY INC COM COM 69553P100 139 3,466 SH   SOLE   3,466 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,116 47,900 SH   SOLE   47,900 0 0
PALO ALTO NETWORKS INC COM COM 697435105 163,923 508,983 SH   SOLE   508,983 0 0
PALO ALTO NETWORKS INC OPT 697435905 5,475 225,000 SH Call SOLE   225,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 3,352 313,700 SH Put SOLE   313,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 2,332 17,600 PRN   SOLE   17,600 0 0
PALOMAR HLDGS INC COM COM 69753M105 358 5,343 SH   SOLE   5,343 0 0
PAN AMERN SILVER CORP COM COM 697900108 2,826 94,105 SH   SOLE   94,105 0 0
PANDION THERAPEUTICS INC COM COM 698340106 190 3,172 SH   SOLE   3,172 0 0
PAPA JOHNS INTL INC COM COM 698813102 764 8,624 SH   SOLE   8,624 0 0
PAR TECHNOLOGY CORP COM COM 698884103 166 2,534 SH   SOLE   2,534 0 0
PAR TECHNOLOGY CORP NOTE 2.875 4/1 BND 698884AC7 9,190 53,430 PRN   SOLE   53,430 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 133 9,441 SH   SOLE   9,441 0 0
PARAMOUNT GROUP INC COM COM 69924R108 294 29,014 SH   SOLE   29,014 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 1,521 70,493 SH   SOLE   70,493 0 0
PARK NATL CORP COM COM 700658107 323 2,498 SH   SOLE   2,498 0 0
PARKER-HANNIFIN CORP COM COM 701094104 786 2,491 SH   SOLE   2,491 0 0
PARSONS CORPORATION COM COM 70202L102 2,611 64,561 SH   SOLE   64,561 0 0
PASSAGE BIO INC COM COM 702712100 131 7,504 SH   SOLE   7,504 0 0
PATRICK INDS INC COM COM 703343103 289 3,400 SH   SOLE   3,400 0 0
PATTERSON COS INC COM COM 703395103 729 22,816 SH   SOLE   22,816 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 667 93,498 SH   SOLE   93,498 0 0
PAVMED INC COM COM 70387R106 49 10,979 SH   SOLE   10,979 0 0
PAYCHEX INC COM COM 704326107 8,783 89,601 SH   SOLE   89,601 0 0
PAYCHEX INC OPT 704326907 3,696 130,600 SH Call SOLE   130,600 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 2,588 6,994 SH   SOLE   6,994 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,744 9,697 SH   SOLE   9,697 0 0
PAYPAL HLDGS INC COM COM 70450Y103 22,606 93,092 SH   SOLE   93,092 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,101 38,100 SH Call SOLE   38,100 0 0
PAYPAL HLDGS INC OPT 70450Y953 4,247 730,200 SH Put SOLE   730,200 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,118 46,042 SH   SOLE   46,042 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 11,520 98,040 PRN   SOLE   98,040 0 0
PEGASYSTEMS INC COM COM 705573103 2,798 24,474 SH   SOLE   24,474 0 0
PEGASYSTEMS INC NOTE 0.750 3/0 BND 705573AB9 5,229 47,700 PRN   SOLE   47,700 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 6,550 58,252 SH   SOLE   58,252 0 0
PELOTON INTERACTIVE INC OPT 70614W950 8,500 250,000 SH Put SOLE   250,000 0 0
PENN NATL GAMING INC COM COM 707569109 3,776 36,020 SH   SOLE   36,020 0 0
PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 8,606 19,060 PRN   SOLE   19,060 0 0
PENNANT GROUP INC COM COM 70805E109 158 3,460 SH   SOLE   3,460 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 207 10,551 SH   SOLE   10,551 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 698 10,434 SH   SOLE   10,434 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,031 12,845 SH   SOLE   12,845 0 0
PENUMBRA INC COM COM 70975L107 2,252 8,323 SH   SOLE   8,323 0 0
PEOPLES BANCORP INC COM COM 709789101 104 3,150 SH   SOLE   3,150 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 3,996 223,223 SH   SOLE   223,223 0 0
PEPSICO INC COM COM 713448108 20,343 143,821 SH   SOLE   143,821 0 0
PEPSICO INC OPT 713448908 4,780 400,000 SH Call SOLE   400,000 0 0
PEPSICO INC OPT 713448958 153 23,000 SH Put SOLE   23,000 0 0
PERDOCEO ED CORP COM COM 71363P106 219 18,334 SH   SOLE   18,334 0 0
PERFICIENT INC COM COM 71375U101 345 5,870 SH   SOLE   5,870 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,699 29,486 SH   SOLE   29,486 0 0
PERKINELMER INC COM COM 714046109 1,790 13,949 SH   SOLE   13,949 0 0
PERSPECTA INC COM COM 715347100 1,176 40,494 SH   SOLE   40,494 0 0
PERSONALIS INC COM COM 71535D106 142 5,779 SH   SOLE   5,779 0 0
PETIQ INC COM CL A COM 71639T106 232 6,589 SH   SOLE   6,589 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 8,437 994,984 SH   SOLE   994,984 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 750 500,000 SH Call SOLE   500,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 6,894 1,700,000 SH Put SOLE   1,700,000 0 0
PFIZER INC COM COM 717081103 10,199 281,520 SH   SOLE   281,520 0 0
PFIZER INC OPT 717081903 1,104 1,266,900 SH Call SOLE   1,266,900 0 0
PFIZER INC OPT 717081953 437 1,732,300 SH Put SOLE   1,732,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 151 6,173 SH   SOLE   6,173 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,420 94,889 SH   SOLE   94,889 0 0
PHILLIPS 66 COM COM 718546104 15,913 195,150 SH   SOLE   195,150 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 592 18,706 SH   SOLE   18,706 0 0
PHOTRONICS INC COM COM 719405102 179 13,945 SH   SOLE   13,945 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,884 106,640 SH   SOLE   106,640 0 0
PHREESIA INC COM COM 71944F106 1,062 20,387 SH   SOLE   20,387 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,748 100,619 SH   SOLE   100,619 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 185 7,762 SH   SOLE   7,762 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 32,125 239,950 SH   SOLE   239,950 0 0
PINDUODUO INC OPT 722304902 380 110,000 SH Call SOLE   110,000 0 0
PINDUODUO INC OPT 722304952 17,972 405,000 SH Put SOLE   405,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 453 20,671 SH   SOLE   20,671 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,606 29,396 SH   SOLE   29,396 0 0
PINNACLE WEST CAP CORP COM COM 723484101 23,632 290,499 SH   SOLE   290,499 0 0
PINTEREST INC CL A COM 72352L106 1,176 15,882 SH   SOLE   15,882 0 0
PINTEREST INC OPT 72352L956 278 75,000 SH Put SOLE   75,000 0 0
PIONEER NAT RES CO COM COM 723787107 16,532 104,092 SH   SOLE   104,092 0 0
PIPER SANDLER COMPANIES COM COM 724078100 265 2,415 SH   SOLE   2,415 0 0
PITNEY BOWES INC COM COM 724479100 274 33,258 SH   SOLE   33,258 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6,644 730,141 SH   SOLE   730,141 0 0
PLANET FITNESS INC CL A COM 72703H101 19,296 249,625 SH   SOLE   249,625 0 0
PLANTRONICS INC NEW COM COM 727493108 527 13,554 SH   SOLE   13,554 0 0
PLEXUS CORP COM COM 729132100 433 4,717 SH   SOLE   4,717 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 179 4,553 SH   SOLE   4,553 0 0
PLUG POWER INC COM NEW COM 72919P202 9,286 259,096 SH   SOLE   259,096 0 0
PLUG POWER INC OPT 72919P952 1,335 300,000 SH Put SOLE   300,000 0 0
PLURALSIGHT INC COM CL A COM 72941B106 25,240 1,129,819 SH   SOLE   1,129,819 0 0
POLARIS INC COM COM 731068102 1,262 9,453 SH   SOLE   9,453 0 0
POOL CORP COM COM 73278L105 1,702 4,930 SH   SOLE   4,930 0 0
SP PLUS CORP COM COM 78469C103 140 4,259 SH   SOLE   4,259 0 0
SPX FLOW INC COM COM 78469X107 1,367 21,586 SH   SOLE   21,586 0 0
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 553 40,455 SH   SOLE   40,455 0 0
SSR MNG INC COM COM 784730103 339 23,718 SH   SOLE   23,718 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3,612 31,000 PRN   SOLE   31,000 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 1,508 3,054 SH   SOLE   3,054 0 0
SVMK INC COM COM 78489X103 105 5,734 SH   SOLE   5,734 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 3,101 178,655 SH   SOLE   178,655 0 0
SABRE CORP COM COM 78573M104 765 51,640 SH   SOLE   51,640 0 0
SAFEHOLD INC COM COM 78645L100 476 6,792 SH   SOLE   6,792 0 0
SAFETY INS GROUP INC COM COM 78648T100 271 3,214 SH   SOLE   3,214 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 1,487 19,870 SH   SOLE   19,870 0 0
SAIA INC COM COM 78709Y105 570 2,470 SH   SOLE   2,470 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 1,658 32,747 SH   SOLE   32,747 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 BND 78781PAB1 16,110 86,520 PRN   SOLE   86,520 0 0
ST JOE CO COM COM 790148100 305 7,104 SH   SOLE   7,104 0 0
SALESFORCE COM INC COM COM 79466L302 21,729 102,559 SH   SOLE   102,559 0 0
SALESFORCE COM INC OPT 79466L902 322 34,000 SH Call SOLE   34,000 0 0
SALESFORCE COM INC OPT 79466L952 46,209 2,714,000 SH Put SOLE   2,714,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 747 37,096 SH   SOLE   37,096 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 220 6,580 SH   SOLE   6,580 0 0
SANDERSON FARMS INC COM COM 800013104 822 5,277 SH   SOLE   5,277 0 0
SANDY SPRING BANCORP INC COM COM 800363103 720 16,576 SH   SOLE   16,576 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 115 1,269 SH   SOLE   1,269 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 1,171 93,473 SH   SOLE   93,473 0 0
SANMINA CORPORATION COM COM 801056102 488 11,786 SH   SOLE   11,786 0 0
SANOFI SPONSORED ADR COM 80105N105 859 17,368 SH   SOLE   17,368 0 0
SAP SE SPON ADR COM 803054204 694 5,648 SH   SOLE   5,648 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 1,268 17,018 SH   SOLE   17,018 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 3,272 25,000 PRN   SOLE   25,000 0 0
SAUL CTRS INC COM COM 804395101 120 2,988 SH   SOLE   2,988 0 0
SCANSOURCE INC COM COM 806037107 247 8,261 SH   SOLE   8,261 0 0
HENRY SCHEIN INC COM COM 806407102 1,019 14,716 SH   SOLE   14,716 0 0
SCHLUMBERGER LTD COM COM 806857108 152,309 5,601,658 SH   SOLE   5,601,658 0 0
SCHLUMBERGER LTD OPT 806857958 400 500,000 SH Put SOLE   500,000 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 207 4,963 SH   SOLE   4,963 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,272 50,940 SH   SOLE   50,940 0 0
SCHOLASTIC CORP COM COM 807066105 111 3,677 SH   SOLE   3,677 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 384 7,578 SH   SOLE   7,578 0 0
SCHRODINGER INC COM COM 80810D103 507 6,642 SH   SOLE   6,642 0 0
SCHWAB CHARLES CORP COM COM 808513105 8,446 129,577 SH   SOLE   129,577 0 0
SCHWAB CHARLES CORP OPT 808513905 467 230,000 SH Call SOLE   230,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 512 10,456 SH   SOLE   10,456 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 1,061 12,697 SH   SOLE   12,697 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 684 17,763 SH   SOLE   17,763 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,664 6,792 SH   SOLE   6,792 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 246 12,741 SH   SOLE   12,741 0 0
SEA LTD SPONSORD ADS COM 81141R100 67,945 304,374 SH   SOLE   304,374 0 0
SEA LTD OPT 81141R900 3,286 265,000 SH Call SOLE   265,000 0 0
SEA LTD OPT 81141R950 880 157,500 SH Put SOLE   157,500 0 0
SEA LTD NOTE 1.00012/0 BND 81141RAD2 52,834 120,280 PRN   SOLE   120,280 0 0
SEABOARD CORP DEL COM COM 811543107 2,129 577 SH   SOLE   577 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 327 9,036 SH   SOLE   9,036 0 0
SEAGEN INC COM COM 81181C104 5,362 38,611 SH   SOLE   38,611 0 0
SEACOR HOLDINGS INC COM COM 811904101 319 7,817 SH   SOLE   7,817 0 0
SEALED AIR CORP NEW COM COM 81211K100 374 8,152 SH   SOLE   8,152 0 0
SEAWORLD ENTMT INC COM COM 81282V100 557 11,204 SH   SOLE   11,204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 14,141 179,456 SH   SOLE   179,456 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 47,844 409,837 SH   SOLE   409,837 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 28,531 417,674 SH   SOLE   417,674 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 17,440 103,765 SH   SOLE   103,765 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 86,571 1,764,587 SH   SOLE   1,764,587 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 16,342 479,932 SH   SOLE   479,932 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 1,138 11,556 SH   SOLE   11,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 19,356 145,743 SH   SOLE   145,743 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 5,456 74,417 SH   SOLE   74,417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 7,381 186,916 SH   SOLE   186,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8,659 135,215 SH   SOLE   135,215 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 4,520 1,325,700 SH Call SOLE   1,325,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 3,010 625,000 SH Call SOLE   625,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 2,100 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 90 68,600 SH Put SOLE   68,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 552 765,400 SH Put SOLE   765,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 7,903 3,427,200 SH Put SOLE   3,427,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 2,850 2,316,000 SH Put SOLE   2,316,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 84 77,300 SH Put SOLE   77,300 0 0
SEER INC COM CL A COM 81578P106 101 2,029 SH   SOLE   2,029 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 873 175,309 SH   SOLE   175,309 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 3,626 106,336 SH   SOLE   106,336 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 1,124 248,486 SH   SOLE   248,486 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,184 16,316 SH   SOLE   16,316 0 0
SELECTQUOTE INC COM COM 816307300 630 21,355 SH   SOLE   21,355 0 0
SEMTECH CORP COM COM 816850101 3,445 49,931 SH   SOLE   49,931 0 0
SEMPRA ENERGY COM COM 816851109 27,061 204,112 SH   SOLE   204,112 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 938 12,031 SH   SOLE   12,031 0 0
SERES THERAPEUTICS INC COM COM 81750R102 347 16,859 SH   SOLE   16,859 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 367 19,982 SH   SOLE   19,982 0 0
SERVICE CORP INTL COM COM 817565104 1,415 27,715 SH   SOLE   27,715 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 760 64,121 SH   SOLE   64,121 0 0
SERVICENOW INC COM COM 81762P102 7,928 15,853 SH   SOLE   15,853 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 531 8,665 SH   SOLE   8,665 0 0
SHAKE SHACK INC CL A COM 819047101 230 2,037 SH   SOLE   2,037 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 654 49,011 SH   SOLE   49,011 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 1,553 31,818 SH   SOLE   31,818 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,682 4,989 SH   SOLE   4,989 0 0
SHIFT4 PMTS INC CL A COM 82452J109 1,139 13,883 SH   SOLE   13,883 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,982 22,889 SH   SOLE   22,889 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 794 22,815 SH   SOLE   22,815 0 0
SHOPIFY INC CL A COM 82509L107 1,349 1,219 SH   SOLE   1,219 0 0
SHOPIFY INC OPT 82509L957 79,796 270,000 SH Put SOLE   270,000 0 0
SHUTTERSTOCK INC COM COM 825690100 236 2,652 SH   SOLE   2,652 0 0
SHYFT GROUP INC COM COM 825698103 228 6,140 SH   SOLE   6,140 0 0
SI BONE INC COM COM 825704109 265 8,317 SH   SOLE   8,317 0 0
SIENTRA INC COM COM 82621J105 75 10,335 SH   SOLE   10,335 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,351 10,396 SH   SOLE   10,396 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 129 5,445 SH   SOLE   5,445 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 70 10,798 SH   SOLE   10,798 0 0
POPULAR INC COM NEW COM 733174700 638 9,077 SH   SOLE   9,077 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,127 23,735 SH   SOLE   23,735 0 0
POST HLDGS INC COM COM 737446104 1,081 10,229 SH   SOLE   10,229 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2,542 48,030 SH   SOLE   48,030 0 0
POWER INTEGRATIONS INC COM COM 739276103 976 11,973 SH   SOLE   11,973 0 0
PQ GROUP HLDGS INC COM COM 73943T103 145 8,671 SH   SOLE   8,671 0 0
PRECIGEN INC COM COM 74017N105 151 21,880 SH   SOLE   21,880 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 103 9,923 SH   SOLE   9,923 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 190 2,987 SH   SOLE   2,987 0 0
PREMIER INC CL A COM 74051N102 474 13,996 SH   SOLE   13,996 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 213 6,410 SH   SOLE   6,410 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 637 14,462 SH   SOLE   14,462 0 0
PRETIUM RES INC COM COM 74139C102 166 16,034 SH   SOLE   16,034 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,919 28,665 SH   SOLE   28,665 0 0
PRICESMART INC COM COM 741511109 431 4,452 SH   SOLE   4,452 0 0
PRIMORIS SVCS CORP COM COM 74164F103 318 9,600 SH   SOLE   9,600 0 0
PRIMERICA INC COM COM 74164M108 925 6,255 SH   SOLE   6,255 0 0
PRIMO WATER CORPORATION COM COM 74167P108 261 16,041 SH   SOLE   16,041 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 837 13,965 SH   SOLE   13,965 0 0
PROASSURANCE CORP COM COM 74267C106 255 9,519 SH   SOLE   9,519 0 0
PROCTER AND GAMBLE CO COM COM 742718109 28,214 208,327 SH   SOLE   208,327 0 0
PROCTER AND GAMBLE CO OPT 742718909 4,173 582,000 SH Call SOLE   582,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 868 224,900 SH Put SOLE   224,900 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 884 20,427 SH   SOLE   20,427 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 343 7,779 SH   SOLE   7,779 0 0
PROGRESSIVE CORP COM COM 743315103 2,806 29,350 SH   SOLE   29,350 0 0
PROGYNY INC COM COM 74340E103 191 4,300 SH   SOLE   4,300 0 0
PROLOGIS INC. COM COM 74340W103 17,247 162,710 SH   SOLE   162,710 0 0
PROOFPOINT INC COM COM 743424103 14,890 118,369 SH   SOLE   118,369 0 0
PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 9,647 90,000 PRN   SOLE   90,000 0 0
PROS HOLDINGS INC COM COM 74346Y103 525 12,342 SH   SOLE   12,342 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 3,721 47,432 SH   SOLE   47,432 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 455 26,083 SH   SOLE   26,083 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 839 10,027 SH   SOLE   10,027 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 578 12,625 SH   SOLE   12,625 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 681 40,616 SH   SOLE   40,616 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 251 5,781 SH   SOLE   5,781 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 5,951 130,000 SH   SOLE   130,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 16,498 290,000 SH   SOLE   290,000 0 0
PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 4,253 100,000 SH   SOLE   100,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 331 25,240 SH   SOLE   25,240 0 0
PROPETRO HLDG CORP COM COM 74347M108 240 22,507 SH   SOLE   22,507 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 496 10,530 SH   SOLE   10,530 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347W171 1,927 206,089 SH   SOLE   206,089 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 552 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRPRO DOW30 COM 74347X823 276 2,153 SH   SOLE   2,153 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 29,704 325,488 SH   SOLE   325,488 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,955 27,020 SH   SOLE   27,020 0 0
PROSPECT CAP CORP COM COM 74348T102 285 37,098 SH   SOLE   37,098 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2,256 30,121 SH   SOLE   30,121 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 226 8,725 SH   SOLE   8,725 0 0
PROTO LABS INC COM COM 743713109 359 2,949 SH   SOLE   2,949 0 0
PROVENTION BIO INC COM COM 74374N102 1,241 118,226 SH   SOLE   118,226 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 343 15,405 SH   SOLE   15,405 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,100 12,077 SH   SOLE   12,077 0 0
PRUDENTIAL PLC ADR COM 74435K204 296 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2,382 39,559 SH   SOLE   39,559 0 0
PUBLIC STORAGE COM COM 74460D109 15,075 61,092 SH   SOLE   61,092 0 0
PULTE GROUP INC COM COM 745867101 750 14,300 SH   SOLE   14,300 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 146 14,983 SH   SOLE   14,983 0 0
PURE STORAGE INC CL A COM 74624M102 157 7,293 SH   SOLE   7,293 0 0
PURPLE INNOVATION INC COM COM 74640Y106 213 6,745 SH   SOLE   6,745 0 0
QCR HOLDINGS INC COM COM 74727A104 106 2,253 SH   SOLE   2,253 0 0
QAD INC CL A COM 74727D306 119 1,791 SH   SOLE   1,791 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 151 42,710 SH   SOLE   42,710 0 0
QUAKER CHEM CORP COM COM 747316107 546 2,239 SH   SOLE   2,239 0 0
QTS RLTY TR INC COM CL A COM 74736A103 1,306 21,058 SH   SOLE   21,058 0 0
QORVO INC COM COM 74736K101 1,564 8,562 SH   SOLE   8,562 0 0
Q2 HLDGS INC COM COM 74736L109 566 5,653 SH   SOLE   5,653 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 4,382 33,500 PRN   SOLE   33,500 0 0
QUALCOMM INC COM COM 747525103 25,579 192,917 SH   SOLE   192,917 0 0
QUALCOMM INC OPT 747525903 374 136,400 SH Call SOLE   136,400 0 0
QUALCOMM INC OPT 747525953 17,367 1,629,600 SH Put SOLE   1,629,600 0 0
QUALYS INC COM COM 74758T303 862 8,231 SH   SOLE   8,231 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 225 8,594 SH   SOLE   8,594 0 0
QUANTA SVCS INC COM COM 74762E102 2,304 26,186 SH   SOLE   26,186 0 0
QUANTERIX CORP COM COM 74766Q101 253 4,333 SH   SOLE   4,333 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 705 15,745 SH   SOLE   15,745 0 0
QUDIAN INC ADR COM 747798106 713 312,623 SH   SOLE   312,623 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,887 38,082 SH   SOLE   38,082 0 0
QUIDEL CORP COM COM 74838J101 705 5,514 SH   SOLE   5,514 0 0
QUINSTREET INC COM COM 74874Q100 217 10,682 SH   SOLE   10,682 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 385 23,572 SH   SOLE   23,572 0 0
QURATE RETAIL INC COM SER A COM 74915M100 374 31,789 SH   SOLE   31,789 0 0
R1 RCM INC COM COM 749397105 423 17,123 SH   SOLE   17,123 0 0
REV GROUP INC COM COM 749527107 1,234 64,430 SH   SOLE   64,430 0 0
RLI CORP COM COM 749607107 1,129 10,117 SH   SOLE   10,117 0 0
RLJ LODGING TR COM COM 74965L101 996 64,319 SH   SOLE   64,319 0 0
RPC INC COM COM 749660106 122 22,576 SH   SOLE   22,576 0 0
RH COM COM 74967X103 3,506 5,877 SH   SOLE   5,877 0 0
RH NOTE 6/1 BND 74967XAA1 1,848 6,000 PRN   SOLE   6,000 0 0
RH NOTE 9/1 BND 74967XAD5 44,093 156,240 PRN   SOLE   156,240 0 0
RPM INTL INC COM COM 749685103 8,130 88,510 SH   SOLE   88,510 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 555 53,551 SH   SOLE   53,551 0 0
RPT REALTY SH BEN INT COM 74971D101 639 56,039 SH   SOLE   56,039 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 125 5,255 SH   SOLE   5,255 0 0
RADIAN GROUP INC COM COM 750236101 1,056 45,427 SH   SOLE   45,427 0 0
RADIUS HEALTH INC COM NEW COM 750469207 257 12,338 SH   SOLE   12,338 0 0
RADNET INC COM COM 750491102 146 6,721 SH   SOLE   6,721 0 0
RAMBUS INC DEL COM COM 750917106 296 15,248 SH   SOLE   15,248 0 0
RALPH LAUREN CORP CL A COM 751212101 7,190 58,377 SH   SOLE   58,377 0 0
RANGE RES CORP COM COM 75281A109 413 39,945 SH   SOLE   39,945 0 0
RANPAK HOLDINGS CORP COM CL A COM 75321W103 156 7,779 SH   SOLE   7,779 0 0
RAPID7 INC COM COM 753422104 7,770 104,135 SH   SOLE   104,135 0 0
RAPT THERAPEUTICS INC OPT 75382E909 32 24,000 SH Call SOLE   24,000 0 0
RAVEN INDS INC COM COM 754212108 388 10,124 SH   SOLE   10,124 0 0
RAYMOND JAMES FINL INC COM COM 754730109 3,250 26,520 SH   SOLE   26,520 0 0
RAYONIER INC COM COM 754907103 2,779 86,183 SH   SOLE   86,183 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 897 98,869 SH   SOLE   98,869 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 19,773 255,893 SH   SOLE   255,893 0 0
RBC BEARINGS INC COM COM 75524B104 993 5,047 SH   SOLE   5,047 0 0
RE MAX HLDGS INC CL A COM 75524W108 1,783 45,258 SH   SOLE   45,258 0 0
READY CAPITAL CORP COM COM 75574U101 347 25,863 SH   SOLE   25,863 0 0
REALOGY HLDGS CORP COM COM 75605Y106 337 22,289 SH   SOLE   22,289 0 0
REALPAGE INC COM COM 75606N109 241 2,759 SH   SOLE   2,759 0 0
REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 3,694 28,900 PRN   SOLE   28,900 0 0
REALTY INCOME CORP COM COM 756109104 17,175 270,470 SH   SOLE   270,470 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 193 1,931 SH   SOLE   1,931 0 0
RECRO PHARMA INC COM COM 75629F109 1,237 443,386 SH   SOLE   443,386 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 111 2,777 SH   SOLE   2,777 0 0
RED ROCK RESORTS INC CL A COM 75700L108 661 20,277 SH   SOLE   20,277 0 0
REDFIN CORP COM COM 75737F108 433 6,498 SH   SOLE   6,498 0 0
REDWOOD TR INC COM COM 758075402 132 12,717 SH   SOLE   12,717 0 0
REGAL BELOIT CORP COM COM 758750103 1,812 12,703 SH   SOLE   12,703 0 0
REGENCY CTRS CORP COM COM 758849103 4,310 76,004 SH   SOLE   76,004 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,234 13,175 SH   SOLE   13,175 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 181 7,100 SH Call SOLE   7,100 0 0
REGENXBIO INC COM COM 75901B107 717 21,033 SH   SOLE   21,033 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4,192 202,908 SH   SOLE   202,908 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1,678 13,309 SH   SOLE   13,309 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,089 31,510 SH   SOLE   31,510 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,727 17,908 SH   SOLE   17,908 0 0
RELX PLC SPONSORED ADR COM 759530108 2,169 86,224 SH   SOLE   86,224 0 0
RENASANT CORP COM COM 75970E107 207 5,008 SH   SOLE   5,008 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 659 9,976 SH   SOLE   9,976 0 0
REPLIGEN CORP COM COM 759916109 2,423 12,465 SH   SOLE   12,465 0 0
RENT A CTR INC NEW COM COM 76009N100 472 8,190 SH   SOLE   8,190 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 109 4,634 SH   SOLE   4,634 0 0
REPLIMUNE GROUP INC COM COM 76029N106 187 6,122 SH   SOLE   6,122 0 0
REPUBLIC SVCS INC COM COM 760759100 6,700 67,436 SH   SOLE   67,436 0 0
RESMED INC COM COM 761152107 3,080 15,875 SH   SOLE   15,875 0 0
RESMED INC OPT 761152907 6 18,300 SH Call SOLE   18,300 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 763 27,026 SH   SOLE   27,026 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 250 18,462 SH   SOLE   18,462 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 743 46,796 SH   SOLE   46,796 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,093 104,334 SH   SOLE   104,334 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 391 13,993 SH   SOLE   13,993 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 450 9,813 SH   SOLE   9,813 0 0
REVOLVE GROUP INC CL A COM 76156B107 222 4,946 SH   SOLE   4,946 0 0
REX AMERICAN RES CORP COM COM 761624105 205 2,433 SH   SOLE   2,433 0 0
REXNORD CORP COM COM 76169B102 1,177 24,992 SH   SOLE   24,992 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,590 51,394 SH   SOLE   51,394 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1,846 86,784 SH   SOLE   86,784 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 111 13,566 SH   SOLE   13,566 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 129 37,810 SH   SOLE   37,810 0 0
RINGCENTRAL INC CL A COM 76680R206 22,120 74,258 SH   SOLE   74,258 0 0
RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 4,582 41,630 PRN   SOLE   41,630 0 0
RITE AID CORP COM COM 767754872 1,236 60,400 SH   SOLE   60,400 0 0
ROBERT HALF INTL INC COM COM 770323103 1,453 18,611 SH   SOLE   18,611 0 0
ROBERT HALF INTL INC OPT 770323903 4 21,300 SH Call SOLE   21,300 0 0
ROBLOX CORP CL A COM 771049103 124 1,915 SH   SOLE   1,915 0 0
ROCKET COS INC COM CL A COM 77311W101 337 14,584 SH   SOLE   14,584 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 423 9,533 SH   SOLE   9,533 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,770 6,669 SH   SOLE   6,669 0 0
ROGERS CORP COM COM 775133101 635 3,376 SH   SOLE   3,376 0 0
ROKU INC COM CL A COM 77543R102 118 362 SH   SOLE   362 0 0
ROKU INC OPT 77543R952 17,378 175,000 SH Put SOLE   175,000 0 0
ROLLINS INC COM COM 775711104 2,545 73,933 SH   SOLE   73,933 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,144 7,794 SH   SOLE   7,794 0 0
ROSS STORES INC COM COM 778296103 5,372 44,798 SH   SOLE   44,798 0 0
ROYAL BK CDA COM COM 780087102 1,525 16,537 SH   SOLE   16,537 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 59,789 1,623,383 SH   SOLE   1,623,383 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 27,959 713,054 SH   SOLE   713,054 0 0
ROYAL DUTCH SHELL PLC OPT 780259906 72 85,000 SH Call SOLE   85,000 0 0
ROYAL GOLD INC COM COM 780287108 3,211 29,840 SH   SOLE   29,840 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 813 30,665 SH   SOLE   30,665 0 0
RUSH ENTERPRISES INC CL A COM 781846209 422 8,459 SH   SOLE   8,459 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 194 7,809 SH   SOLE   7,809 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 209 1,817 SH   SOLE   1,817 0 0
RYDER SYS INC COM COM 783549108 579 7,655 SH   SOLE   7,655 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,384 17,856 SH   SOLE   17,856 0 0
S & T BANCORP INC COM COM 783859101 266 7,934 SH   SOLE   7,934 0 0
S&P GLOBAL INC COM COM 78409V104 11,170 31,656 SH   SOLE   31,656 0 0
S&P GLOBAL INC OPT 78409V904 4,416 160,000 SH Call SOLE   160,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 5,832 21,014 SH   SOLE   21,014 0 0
SEI INVTS CO COM COM 784117103 1,003 16,466 SH   SOLE   16,466 0 0
SG BLOCKS INC COM NEW COM 78418A505 891 191,124 SH   SOLE   191,124 0 0
SJW GROUP COM COM 784305104 233 3,701 SH   SOLE   3,701 0 0
SL GREEN RLTY CORP COM COM 78440X804 1,336 19,082 SH   SOLE   19,082 0 0
SLM CORP COM COM 78442P106 2,368 131,752 SH   SOLE   131,752 0 0
SM ENERGY CO COM COM 78454L100 835 51,038 SH   SOLE   51,038 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,547,567 3,904,744 SH   SOLE   3,904,744 0 0
SPDR S&P 500 ETF TR OPT 78462F903 10,413 270,000 SH Call SOLE   270,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 12,321 1,420,000 SH Put SOLE   1,420,000 0 0
SPX CORP COM COM 784635104 406 6,962 SH   SOLE   6,962 0 0
SPS COMM INC COM COM 78463M107 618 6,227 SH   SOLE   6,227 0 0
SPDR GOLD TR GOLD COM 78463V107 296,585 1,854,117 SH   SOLE   1,854,117 0 0
SPDR GOLD TR OPT 78463V907 1,723 772,500 SH Call SOLE   772,500 0 0
SPDR GOLD TR OPT 78463V957 5,487 1,132,500 SH Put SOLE   1,132,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 1,848 41,517 SH   SOLE   41,517 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,349 213,310 SH   SOLE   213,310 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 987 14,875 SH   SOLE   14,875 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 22,389 250,970 SH   SOLE   250,970 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 381 9,549 SH   SOLE   9,549 0 0
SPDR SER TR S&P BK ETF COM 78464A797 433 8,355 SH   SOLE   8,355 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 69,249 510,496 SH   SOLE   510,496 0 0
SPDR SER TR S&P HOMEBUILD COM 78464A888 16,199 230,195 SH   SOLE   230,195 0 0
SPDR SER TR OPT 78464A908 9,457 400,000 SH Call SOLE   400,000 0 0
SPDR SER TR OPT 78464A958 1,315 499,100 SH Put SOLE   499,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1,619 23,169 SH   SOLE   23,169 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 58,659 177,658 SH   SOLE   177,658 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 30,619 64,318 SH   SOLE   64,318 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 35,664 1,304,952 SH   SOLE   1,304,952 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 81,527 1,002,301 SH   SOLE   1,002,301 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 417 3,833 SH   SOLE   3,833 0 0
SPDR SER TR OPT 78468R906 21,110 700,000 SH Call SOLE   700,000 0 0
SPDR SER TR OPT 78468R956 4,717 1,850,000 SH Put SOLE   1,850,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 1,027 11,503 SH   SOLE   11,503 0 0
BP PLC SPONSORED ADR COM 055622104 76,524 3,142,673 SH   SOLE   3,142,673 0 0
BRP INC COM SUN VTG COM 05577W200 855 9,831 SH   SOLE   9,831 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 184 3,266 SH   SOLE   3,266 0 0
BRP GROUP INC COM CL A COM 05589G102 195 7,158 SH   SOLE   7,158 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 764 11,593 SH   SOLE   11,593 0 0
BADGER METER INC COM COM 056525108 539 5,787 SH   SOLE   5,787 0 0
BAIDU INC SPON ADR REP A COM 056752108 52,955 243,417 SH   SOLE   243,417 0 0
BAIDU INC OPT 056752908 1,510 46,700 SH Call SOLE   46,700 0 0
BAIDU INC OPT 056752958 683 166,400 SH Put SOLE   166,400 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 7,945 367,643 SH   SOLE   367,643 0 0
BALCHEM CORP COM COM 057665200 591 4,714 SH   SOLE   4,714 0 0
BALL CORP COM COM 058498106 3,115 36,758 SH   SOLE   36,758 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 7,250 297,884 SH   SOLE   297,884 0 0
BALLARD PWR SYS INC NEW OPT 058586908 60 20,000 SH Call SOLE   20,000 0 0
BALLARD PWR SYS INC NEW OPT 058586958 45 20,000 SH Put SOLE   20,000 0 0
BALLYS CORPORATION COM COM 05875B106 221 3,397 SH   SOLE   3,397 0 0
BANCFIRST CORP COM COM 05945F103 291 4,116 SH   SOLE   4,116 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 780 166,030 SH   SOLE   166,030 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 420 80,421 SH   SOLE   80,421 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 469 136,624 SH   SOLE   136,624 0 0
BANCORP INC DEL COM COM 05969A105 257 12,381 SH   SOLE   12,381 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 941 28,969 SH   SOLE   28,969 0 0
BANDWIDTH INC COM CL A COM 05988J103 3,954 31,199 SH   SOLE   31,199 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 213 11,763 SH   SOLE   11,763 0 0
BK OF AMERICA CORP COM COM 060505104 30,359 784,682 SH   SOLE   784,682 0 0
BK OF AMERICA CORP OPT 060505904 5,125 1,665,900 SH Call SOLE   1,665,900 0 0
BK OF AMERICA CORP OPT 060505954 1,315 2,616,500 SH Put SOLE   2,616,500 0 0
BANK HAWAII CORP COM COM 062540109 4,137 46,226 SH   SOLE   46,226 0 0
BANK MONTREAL QUE COM COM 063671101 138 1,552 SH   SOLE   1,552 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,933 62,022 SH   SOLE   62,022 0 0
BANK NEW YORK MELLON CORP OPT 064058950 20 20,000 SH Put SOLE   20,000 0 0
BANK OZK COM COM 06417N103 3,516 86,064 SH   SOLE   86,064 0 0
BANKUNITED INC COM COM 06652K103 432 9,828 SH   SOLE   9,828 0 0
BANNER CORP COM NEW COM 06652V208 336 6,294 SH   SOLE   6,294 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 1,231 32,285 SH   SOLE   32,285 0 0
BAOZUN INC OPT 06684L953 70 100,000 SH Put SOLE   100,000 0 0
BARCLAYS PLC ADR COM 06738E204 237 23,122 SH   SOLE   23,122 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06746P621 1,252 109,782 SH   SOLE   109,782 0 0
BARNES GROUP INC COM COM 067806109 663 13,376 SH   SOLE   13,376 0 0
BARRICK GOLD CORP OPT 067901908 151 70,000 SH Call SOLE   70,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 103 1,503 SH   SOLE   1,503 0 0
BAUSCH HEALTH COS INC COM COM 071734107 854 26,910 SH   SOLE   26,910 0 0
BAXTER INTL INC COM COM 071813109 1,822 21,604 SH   SOLE   21,604 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 475 9,079 SH   SOLE   9,079 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 876 10,946 SH   SOLE   10,946 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 116 5,530 SH   SOLE   5,530 0 0
BECTON DICKINSON & CO COM COM 075887109 4,903 20,163 SH   SOLE   20,163 0 0
BED BATH & BEYOND INC COM COM 075896100 229 7,861 SH   SOLE   7,861 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 5,099 14,650 SH   SOLE   14,650 0 0
BELDEN INC COM COM 077454106 1,873 42,208 SH   SOLE   42,208 0 0
BELLRING BRANDS INC COM CL A COM 079823100 232 9,821 SH   SOLE   9,821 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 134 4,348 SH   SOLE   4,348 0 0
BERKLEY W R CORP COM COM 084423102 2,875 38,161 SH   SOLE   38,161 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,157 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 30,409 119,031 SH   SOLE   119,031 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 565 25,000 SH Call SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1,548 664,000 SH Put SOLE   664,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 126 5,655 SH   SOLE   5,655 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 251 4,090 SH   SOLE   4,090 0 0
BEST BUY INC COM COM 086516101 10,994 95,758 SH   SOLE   95,758 0 0
BEST INC SPONSORED ADS COM 08653C106 542 288,069 SH   SOLE   288,069 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 5,592 80,589 SH   SOLE   80,589 0 0
BEYOND MEAT INC COM COM 08862E109 635 4,877 SH   SOLE   4,877 0 0
BIG LOTS INC COM COM 089302103 752 11,007 SH   SOLE   11,007 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 1,173 10,953 SH   SOLE   10,953 0 0
BILIBILI INC OPT 090040956 101 215,400 SH Put SOLE   215,400 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 59,546 137,500 PRN   SOLE   137,500 0 0
BILL COM HLDGS INC COM COM 090043100 350 2,404 SH   SOLE   2,404 0 0
BIO RAD LABS INC CL A COM 090572207 1,882 3,295 SH   SOLE   3,295 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 697 68,533 SH   SOLE   68,533 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 869 11,508 SH   SOLE   11,508 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 227 6,298 SH   SOLE   6,298 0 0
BIOGEN INC COM COM 09062X103 8,393 30,001 SH   SOLE   30,001 0 0
BIOGEN INC OPT 09062X953 535 10,000 SH Put SOLE   10,000 0 0
BIO-TECHNE CORP COM COM 09073M104 3,745 9,805 SH   SOLE   9,805 0 0
BIOXCEL THERAPEUTICS INC COM COM 09075P105 106 2,455 SH   SOLE   2,455 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 18,148 166,208 SH   SOLE   166,208 0 0
BJS RESTAURANTS INC COM COM 09180C106 311 5,347 SH   SOLE   5,347 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 530 21,828 SH   SOLE   21,828 0 0
BLACK HILLS CORP COM COM 092113109 1,499 22,450 SH   SOLE   22,450 0 0
BLACK KNIGHT INC COM COM 09215C105 195 2,633 SH   SOLE   2,633 0 0
BLACKBAUD INC COM COM 09227Q100 846 11,901 SH   SOLE   11,901 0 0
BLACKBERRY LTD COM COM 09228F103 742 88,033 SH   SOLE   88,033 0 0
BLACKLINE INC COM COM 09239B109 668 6,160 SH   SOLE   6,160 0 0
BLACKROCK INC COM COM 09247X101 21,333 28,294 SH   SOLE   28,294 0 0
BLACKROCK INC OPT 09247X901 312 10,000 SH Call SOLE   10,000 0 0
BLACKROCK INC OPT 09247X951 453 61,500 SH Put SOLE   61,500 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 815 26,287 SH   SOLE   26,287 0 0
BLACKSTONE GROUP INC COM COM 09260D107 3,686 49,458 SH   SOLE   49,458 0 0
BLACKSTONE GROUP INC OPT 09260D907 1,800 150,000 SH Call SOLE   150,000 0 0
BLACKSTONE GROUP INC OPT 09260D957 45 36,200 SH Put SOLE   36,200 0 0
BLINK CHARGING CO COM COM 09354A100 4,493 109,321 SH   SOLE   109,321 0 0
BLINK CHARGING CO OPT 09354A950 1,505 100,000 SH Put SOLE   100,000 0 0
BLOCK H & R INC COM COM 093671105 1,258 57,690 SH   SOLE   57,690 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 3,659 135,268 SH   SOLE   135,268 0 0
BLOOMIN BRANDS INC COM COM 094235108 9,393 347,229 SH   SOLE   347,229 0 0
BLUCORA INC COM COM 095229100 250 15,006 SH   SOLE   15,006 0 0
BLUEBIRD BIO INC COM COM 09609G100 655 21,735 SH   SOLE   21,735 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,062 10,927 SH   SOLE   10,927 0 0
BOEING CO COM COM 097023105 12,396 48,665 SH   SOLE   48,665 0 0
BOEING CO OPT 097023905 6,170 234,800 SH Call SOLE   234,800 0 0
BOEING CO OPT 097023955 29,355 4,153,100 SH Put SOLE   4,153,100 0 0
BOINGO WIRELESS INC COM COM 09739C102 165 11,693 SH   SOLE   11,693 0 0
BOISE CASCADE CO DEL COM COM 09739D100 262 4,382 SH   SOLE   4,382 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 175 4,889 SH   SOLE   4,889 0 0
BOOKING HOLDINGS INC COM COM 09857L108 19,545 8,389 SH   SOLE   8,389 0 0
BOOKING HOLDINGS INC OPT 09857L958 2,035 10,000 SH Put SOLE   10,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 300 4,811 SH   SOLE   4,811 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,469 18,239 SH   SOLE   18,239 0 0
BORGWARNER INC COM COM 099724106 435 9,383 SH   SOLE   9,383 0 0
BOSTON BEER INC CL A COM 100557107 1,791 1,485 SH   SOLE   1,485 0 0
BOSTON OMAHA CORP COM COM 101044105 105 3,545 SH   SOLE   3,545 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1,788 134,214 SH   SOLE   134,214 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,709 66,255 SH   SOLE   66,255 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,070 105,309 SH   SOLE   105,309 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 784 17,326 SH   SOLE   17,326 0 0
BOX INC CL A COM 10316T104 696 30,330 SH   SOLE   30,330 0 0
BOYD GAMING CORP COM COM 103304101 2,171 36,829 SH   SOLE   36,829 0 0
BRADY CORP CL A COM 104674106 675 12,637 SH   SOLE   12,637 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 469 36,343 SH   SOLE   36,343 0 0
BRF SA SPONSORED ADR COM 10552T107 1,936 431,277 SH   SOLE   431,277 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 893 14,495 SH   SOLE   14,495 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 127 8,682 SH   SOLE   8,682 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 292 1,705 SH   SOLE   1,705 0 0
BRIGHTCOVE INC COM COM 10921T101 144 7,142 SH   SOLE   7,142 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 4,778 107,969 SH   SOLE   107,969 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 121 7,166 SH   SOLE   7,166 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 228 11,205 SH   SOLE   11,205 0 0
BRINKER INTL INC COM COM 109641100 1,049 14,760 SH   SOLE   14,760 0 0
BRINKS CO COM COM 109696104 1,555 19,631 SH   SOLE   19,631 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,659 121,328 SH   SOLE   121,328 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 122 50,000 SH Call SOLE   50,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 1,446 306,700 SH Put SOLE   306,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 680 17,552 SH   SOLE   17,552 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 7,476 369,552 SH   SOLE   369,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,663 30,457 SH   SOLE   30,457 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 489 46,768 SH   SOLE   46,768 0 0
BROADCOM INC COM COM 11135F101 27,422 59,143 SH   SOLE   59,143 0 0
BROADCOM INC OPT 11135F951 313 66,200 SH Put SOLE   66,200 0 0
BROOKDALE SR LIVING INC COM COM 112463104 500 82,624 SH   SOLE   82,624 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 618 8,088 SH   SOLE   8,088 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 1,082 23,112 SH   SOLE   23,112 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 187 12,459 SH   SOLE   12,459 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 2,071 25,362 SH   SOLE   25,362 0 0
BROWN & BROWN INC COM COM 115236101 2,650 57,968 SH   SOLE   57,968 0 0
BROWN FORMAN CORP CL B COM 115637209 2,834 41,085 SH   SOLE   41,085 0 0
BRUKER CORP COM COM 116794108 333 5,179 SH   SOLE   5,179 0 0
BRUNSWICK CORP COM COM 117043109 2,137 22,407 SH   SOLE   22,407 0 0
BRYN MAWR BK CORP COM COM 117665109 151 3,309 SH   SOLE   3,309 0 0
B2GOLD CORP COM COM 11777Q209 164 38,087 SH   SOLE   38,087 0 0
BUCKLE INC COM COM 118440106 346 8,820 SH   SOLE   8,820 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,776 59,867 SH   SOLE   59,867 0 0
BUMBLE INC COM CL A COM 12047B105 133 2,129 SH   SOLE   2,129 0 0
BURLINGTON STORES INC COM COM 122017106 1,045 3,496 SH   SOLE   3,496 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 558 20,739 SH   SOLE   20,739 0 0
BYLINE BANCORP INC COM COM 124411109 260 12,280 SH   SOLE   12,280 0 0
C3 AI INC CL A COM 12468P104 2,418 36,690 SH   SOLE   36,690 0 0
CAI INTERNATIONAL INC COM COM 12477X106 129 2,828 SH   SOLE   2,828 0 0
CBIZ INC COM COM 124805102 362 11,095 SH   SOLE   11,095 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 716 7,254 SH   SOLE   7,254 0 0
CBRE GROUP INC CL A COM 12504L109 4,514 57,065 SH   SOLE   57,065 0 0
CDK GLOBAL INC COM COM 12508E101 1,071 19,813 SH   SOLE   19,813 0 0
CDW CORP COM COM 12514G108 4,906 29,601 SH   SOLE   29,601 0 0
CF INDS HLDGS INC COM COM 125269100 1,489 32,811 SH   SOLE   32,811 0 0
C4 THERAPEUTICS INC COM STK COM 12529R107 147 3,972 SH   SOLE   3,972 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6,491 68,016 SH   SOLE   68,016 0 0
CIGNA CORP NEW COM COM 125523100 65,324 270,223 SH   SOLE   270,223 0 0
CIGNA CORP NEW OPT 125523900 164 25,000 SH Call SOLE   25,000 0 0
CIT GROUP INC COM NEW COM 125581801 2,723 52,865 SH   SOLE   52,865 0 0
CMC MATERIALS INC COM COM 12571T100 1,190 6,733 SH   SOLE   6,733 0 0
CME GROUP INC COM COM 12572Q105 7,193 35,219 SH   SOLE   35,219 0 0
CME GROUP INC OPT 12572Q905 900 125,000 SH Call SOLE   125,000 0 0
CMS ENERGY CORP COM COM 125896100 6,612 107,999 SH   SOLE   107,999 0 0
CRA INTL INC COM COM 12618T105 189 2,526 SH   SOLE   2,526 0 0
CNO FINL GROUP INC COM COM 12621E103 962 39,595 SH   SOLE   39,595 0 0
CRH MED CORP COM COM 12626F105 1,317 333,444 SH   SOLE   333,444 0 0
CSG SYS INTL INC COM COM 126349109 121 2,690 SH   SOLE   2,690 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,359 12,940 PRN   SOLE   12,940 0 0
CSW INDUSTRIALS INC COM COM 126402106 347 2,571 SH   SOLE   2,571 0 0
CSX CORP COM COM 126408103 3,212 33,312 SH   SOLE   33,312 0 0
CTS CORP COM COM 126501105 1,398 45,003 SH   SOLE   45,003 0 0
CNX RES CORP COM COM 12653C108 2,381 161,998 SH   SOLE   161,998 0 0
CVB FINL CORP COM COM 126600105 443 20,063 SH   SOLE   20,063 0 0
CVR ENERGY INC COM COM 12662P108 133 6,911 SH   SOLE   6,911 0 0
CVS HEALTH CORP COM COM 126650100 24,803 329,690 SH   SOLE   329,690 0 0
CVS HEALTH CORP OPT 126650900 1,675 500,000 SH Call SOLE   500,000 0 0
CVS HEALTH CORP OPT 126650950 396 236,000 SH Put SOLE   236,000 0 0
CABLE ONE INC COM COM 12685J105 1,459 798 SH   SOLE   798 0 0
CABOT CORP COM COM 127055101 1,262 24,068 SH   SOLE   24,068 0 0
CABOT OIL & GAS CORP COM COM 127097103 3,036 161,647 SH   SOLE   161,647 0 0
CACI INTL INC CL A COM 127190304 2,657 10,771 SH   SOLE   10,771 0 0
CACTUS INC CL A COM 127203107 271 8,859 SH   SOLE   8,859 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,894 35,728 SH   SOLE   35,728 0 0
CADENCE BANCORPORATION CL A COM 12739A100 428 20,655 SH   SOLE   20,655 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 8,154 93,247 SH   SOLE   93,247 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 348 9,067 SH   SOLE   9,067 0 0
CALAMP CORP COM COM 128126109 540 49,781 SH   SOLE   49,781 0 0
CALAVO GROWERS INC COM COM 128246105 183 2,354 SH   SOLE   2,354 0 0
CALERES INC COM COM 129500104 276 12,666 SH   SOLE   12,666 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 709 12,586 SH   SOLE   12,586 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 31 12,996 SH   SOLE   12,996 0 0
CALIX INC COM COM 13100M509 345 9,965 SH   SOLE   9,965 0 0
AWAY GOLF CO COM COM 131193104 472 17,657 SH   SOLE   17,657 0 0
ON PETE CO DEL COM COM 13123X508 102 2,654 SH   SOLE   2,654 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,061 27,850 SH   SOLE   27,850 0 0
CAMECO CORP COM COM 13321L108 1,652 99,433 SH   SOLE   99,433 0 0
CAMPBELL SOUP CO COM COM 134429109 4,173 83,006 SH   SOLE   83,006 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 463 12,735 SH   SOLE   12,735 0 0
CANAAN INC SPONSORED ADS COM 134748102 112 5,403 SH   SOLE   5,403 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 107 2,714 SH   SOLE   2,714 0 0
CANADIAN PAC RY LTD COM COM 13645T100 5,851 15,425 SH   SOLE   15,425 0 0
CANADIAN SOLAR INC COM COM 136635109 256 5,149 SH   SOLE   5,149 0 0
CANNAE HLDGS INC COM COM 13765N107 641 16,177 SH   SOLE   16,177 0 0
CANTEL MED CORP COM COM 138098108 11,176 139,985 SH   SOLE   139,985 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,943 30,994 SH   SOLE   30,994 0 0
CAPITOL FED FINL INC COM COM 14057J101 299 22,582 SH   SOLE   22,582 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 232 37,288 SH   SOLE   37,288 0 0
CARA THERAPEUTICS INC COM COM 140755109 1,182 54,433 SH   SOLE   54,433 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 470 16,707 SH   SOLE   16,707 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,962 97,539 SH   SOLE   97,539 0 0
CLOROX CO DEL COM COM 189054109 5,098 26,433 SH   SOLE   26,433 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 907 120,000 SH   SOLE   120,000 0 0
CLOVER HEALTH INVESTMENTS CO OPT 18914F953 900 120,000 SH Put SOLE   120,000 0 0
CLOUDERA INC COM COM 18914U100 972 79,858 SH   SOLE   79,858 0 0
CLOUDFLARE INC OPT 18915M957 574 200,000 SH Put SOLE   200,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 565 80,529 SH   SOLE   80,529 0 0
CM LIFE SCIENCES INC COM CL A COM 18978W109 593 39,834 SH   SOLE   39,834 0 0
COCA COLA CONS INC COM COM 191098102 249 861 SH   SOLE   861 0 0
COCA COLA CO COM COM 191216100 28,780 546,013 SH   SOLE   546,013 0 0
COCA COLA CO OPT 191216900 185 96,300 SH Call SOLE   96,300 0 0
COCA COLA CO OPT 191216950 246 98,900 SH Put SOLE   98,900 0 0
CODEXIS INC COM COM 192005106 591 25,834 SH   SOLE   25,834 0 0
COEUR MNG INC COM NEW COM 192108504 491 54,364 SH   SOLE   54,364 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 229 3,333 SH   SOLE   3,333 0 0
COGNEX CORP COM COM 192422103 2,304 27,758 SH   SOLE   27,758 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7,639 97,791 SH   SOLE   97,791 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 800 400,000 SH Call SOLE   400,000 0 0
COHERENT INC COM COM 192479103 1,056 4,174 SH   SOLE   4,174 0 0
COHEN & STEERS INC COM COM 19247A100 368 5,628 SH   SOLE   5,628 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 272 18,601 SH   SOLE   18,601 0 0
COHU INC COM COM 192576106 276 6,592 SH   SOLE   6,592 0 0
COLFAX CORP COM COM 194014106 1,790 40,868 SH   SOLE   40,868 0 0
COLGATE PALMOLIVE CO COM COM 194162103 8,030 101,862 SH   SOLE   101,862 0 0
COLGATE PALMOLIVE CO OPT 194162953 126 51,100 SH Put SOLE   51,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 235 9,918 SH   SOLE   9,918 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 301 35,297 SH   SOLE   35,297 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 7,803 55,000 PRN   SOLE   55,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 1,800 277,815 SH   SOLE   277,815 0 0
COLUMBIA BKG SYS INC COM COM 197236102 291 6,751 SH   SOLE   6,751 0 0
COLUMBIA FINL INC COM COM 197641103 172 9,823 SH   SOLE   9,823 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 685 40,049 SH   SOLE   40,049 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 991 9,384 SH   SOLE   9,384 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 204 3,875 SH   SOLE   3,875 0 0
COMFORT SYS USA INC COM COM 199908104 349 4,668 SH   SOLE   4,668 0 0
COMCAST CORP NEW CL A COM 20030N101 23,943 442,495 SH   SOLE   442,495 0 0
COMCAST CORP NEW OPT 20030N951 35 146,200 SH Put SOLE   146,200 0 0
COMERICA INC COM COM 200340107 327 4,553 SH   SOLE   4,553 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,627 21,241 SH   SOLE   21,241 0 0
COMMERCIAL METALS CO COM COM 201723103 796 25,814 SH   SOLE   25,814 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 923 60,059 SH   SOLE   60,059 0 0
COMMUNITY BK SYS INC COM COM 203607106 404 5,270 SH   SOLE   5,270 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 379 28,038 SH   SOLE   28,038 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 403 8,728 SH   SOLE   8,728 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 130 2,945 SH   SOLE   2,945 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 698 10,822 SH   SOLE   10,822 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 85 12,746 SH   SOLE   12,746 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 283 38,570 SH   SOLE   38,570 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 268 26,768 SH   SOLE   26,768 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 727 11,585 SH   SOLE   11,585 0 0
COMSCORE INC COM COM 20564W105 41 11,128 SH   SOLE   11,128 0 0
CONAGRA BRANDS INC COM COM 205887102 3,663 97,415 SH   SOLE   97,415 0 0
CONAGRA BRANDS INC OPT 205887952 42 40,000 SH Put SOLE   40,000 0 0
CONCENTRIX CORP COM COM 20602D101 1,401 9,360 SH   SOLE   9,360 0 0
CONDUENT INC COM COM 206787103 128 19,222 SH   SOLE   19,222 0 0
CONMED CORP COM COM 207410101 252 1,926 SH   SOLE   1,926 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 1,679 10,710 PRN   SOLE   10,710 0 0
CONNECTONE BANCORP INC COM COM 20786W107 181 7,129 SH   SOLE   7,129 0 0
CONNS INC COM COM 208242107 285 14,636 SH   SOLE   14,636 0 0
CONOCOPHILLIPS COM COM 20825C104 7,086 133,772 SH   SOLE   133,772 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 284 39,420 SH   SOLE   39,420 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,324 31,073 SH   SOLE   31,073 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 4,654 20,411 SH   SOLE   20,411 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 1,632 69,773 SH   SOLE   69,773 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 144 4,813 SH   SOLE   4,813 0 0
CONTANGO OIL & GAS CO COM NEW COM 21075N204 63 16,047 SH   SOLE   16,047 0 0
CONTINENTAL RES INC COM COM 212015101 115 4,441 SH   SOLE   4,441 0 0
COOPER COS INC COM NEW COM 216648402 1,546 4,025 SH   SOLE   4,025 0 0
COOPER STD HLDGS INC COM COM 21676P103 123 3,393 SH   SOLE   3,393 0 0
COOPER TIRE & RUBR CO COM COM 216831107 4,663 83,299 SH   SOLE   83,299 0 0
COPART INC COM COM 217204106 4,123 37,961 SH   SOLE   37,961 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 21 10,601 SH   SOLE   10,601 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 372 15,625 SH   SOLE   15,625 0 0
CORE MARK HOLDING CO INC COM COM 218681104 278 7,177 SH   SOLE   7,177 0 0
CORESITE RLTY CORP COM COM 21870Q105 4,467 37,274 SH   SOLE   37,274 0 0
CORELOGIC INC COM COM 21871D103 1,810 22,839 SH   SOLE   22,839 0 0
CORECIVIC INC COM COM 21871N101 219 24,153 SH   SOLE   24,153 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 119 8,482 SH   SOLE   8,482 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 384 8,814 SH   SOLE   8,814 0 0
CORNING INC COM COM 219350105 3,107 71,398 SH   SOLE   71,398 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,087 41,277 SH   SOLE   41,277 0 0
CORTEVA INC COM COM 22052L104 1,912 41,003 SH   SOLE   41,003 0 0
CORTEXYME INC COM COM 22053A107 838 23,254 SH   SOLE   23,254 0 0
CORVEL CORP COM COM 221006109 472 4,602 SH   SOLE   4,602 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 22,081 62,644 SH   SOLE   62,644 0 0
COSTCO WHSL CORP NEW OPT 22160K955 228 20,200 SH Put SOLE   20,200 0 0
COSTAR GROUP INC COM COM 22160N109 510 620 SH   SOLE   620 0 0
COTY INC COM CL A COM 222070203 785 87,076 SH   SOLE   87,076 0 0
COUPA SOFTWARE INC COM COM 22266L106 8,305 32,635 SH   SOLE   32,635 0 0
COUPANG INC CL A COM 22266T109 10,678 216,374 SH   SOLE   216,374 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,934 54,724 SH   SOLE   54,724 0 0
COVANTA HLDG CORP COM COM 22282E102 3,968 286,271 SH   SOLE   286,271 0 0
COVETRUS INC COM COM 22304C100 395 13,168 SH   SOLE   13,168 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 642 3,714 SH   SOLE   3,714 0 0
CRANE CO COM COM 224399105 862 9,176 SH   SOLE   9,176 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 157 435 SH   SOLE   435 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 458 43,218 SH   SOLE   43,218 0 0
CREE INC COM COM 225447101 1,917 17,725 SH   SOLE   17,725 0 0
CRITEO S A SPONS ADS COM 226718104 29,444 847,800 SH   SOLE   847,800 0 0
CROCS INC COM COM 227046109 1,086 13,502 SH   SOLE   13,502 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 101 8,111 SH   SOLE   8,111 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 160 11,626 SH   SOLE   11,626 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 7,271 39,841 SH   SOLE   39,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,108 12,247 SH   SOLE   12,247 0 0
CROWN HLDGS INC COM COM 228368106 746 7,684 SH   SOLE   7,684 0 0
CRYOLIFE INC COM COM 228903100 175 7,762 SH   SOLE   7,762 0 0
DUPONT DE NEMOURS INC OPT 26614N902 1,580 100,000 SH Call SOLE   100,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 1,782 279,700 SH Put SOLE   279,700 0 0
DURECT CORP COM COM 266605104 79 40,118 SH   SOLE   40,118 0 0
DYCOM INDS INC COM COM 267475101 597 6,434 SH   SOLE   6,434 0 0
DYNATRACE INC COM NEW COM 268150109 1,397 28,952 SH   SOLE   28,952 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 201 20,481 SH   SOLE   20,481 0 0
DYNEX CAP INC COM COM 26817Q886 178 9,416 SH   SOLE   9,416 0 0
E L F BEAUTY INC COM COM 26856L103 272 10,133 SH   SOLE   10,133 0 0
ENI S P A SPONSORED ADR COM 26874R108 3,960 160,242 SH   SOLE   160,242 0 0
EOG RES INC COM COM 26875P101 18,119 249,820 SH   SOLE   249,820 0 0
EQT CORP COM COM 26884L109 907 48,797 SH   SOLE   48,797 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,860 39,913 SH   SOLE   39,913 0 0
EAGLE BANCORP INC MD COM COM 268948106 270 5,083 SH   SOLE   5,083 0 0
EVO PMTS INC CL A COM COM 26927E104 215 7,826 SH   SOLE   7,826 0 0
EAGLE MATLS INC COM COM 26969P108 1,485 11,049 SH   SOLE   11,049 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 2,340 56,071 SH   SOLE   56,071 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,815 38,141 SH   SOLE   38,141 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 511 24,651 SH   SOLE   24,651 0 0
EASTERN BANKSHARES INC COM COM 27627N105 536 27,764 SH   SOLE   27,764 0 0
EASTGROUP PPTYS INC COM COM 277276101 3,193 22,288 SH   SOLE   22,288 0 0
EASTMAN CHEM CO COM COM 277432100 4,105 37,275 SH   SOLE   37,275 0 0
EBAY INC. COM COM 278642103 6,947 113,437 SH   SOLE   113,437 0 0
EBIX INC COM NEW COM 278715206 118 3,695 SH   SOLE   3,695 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 207 6,586 SH   SOLE   6,586 0 0
ECHOSTAR CORP CL A COM 278768106 627 26,138 SH   SOLE   26,138 0 0
ECOLAB INC COM COM 278865100 16,493 77,045 SH   SOLE   77,045 0 0
ECOLAB INC OPT 278865950 9 25,000 SH Put SOLE   25,000 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 201 5,074 SH   SOLE   5,074 0 0
EDISON INTL COM COM 281020107 7,622 130,064 SH   SOLE   130,064 0 0
EDITAS MEDICINE INC COM COM 28106W103 540 12,853 SH   SOLE   12,853 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 643 7,683 SH   SOLE   7,683 0 0
EHEALTH INC COM COM 28238P109 376 5,163 SH   SOLE   5,163 0 0
8X8 INC NEW COM COM 282914100 1,831 56,441 SH   SOLE   56,441 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 13,076 93,780 PRN   SOLE   93,780 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 294 9,991 SH   SOLE   9,991 0 0
ELECTRONIC ARTS INC COM COM 285512109 11,876 87,728 SH   SOLE   87,728 0 0
ELECTRONIC ARTS INC OPT 285512909 100 44,300 SH Call SOLE   44,300 0 0
ELECTRONIC ARTS INC OPT 285512959 772 143,800 SH Put SOLE   143,800 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 207 11,325 SH   SOLE   11,325 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 257 16,028 SH   SOLE   16,028 0 0
EMCOR GROUP INC COM COM 29084Q100 1,803 16,072 SH   SOLE   16,072 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,228 13,217 SH   SOLE   13,217 0 0
EMERSON ELEC CO COM COM 291011104 1,668 18,490 SH   SOLE   18,490 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 340 30,513 SH   SOLE   30,513 0 0
EMPLOYERS HLDGS INC COM COM 292218104 284 6,599 SH   SOLE   6,599 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 965 148,882 SH   SOLE   148,882 0 0
ENBRIDGE INC COM COM 29250N105 1,903 41,578 SH   SOLE   41,578 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 2,413 48,926 SH   SOLE   48,926 0 0
ENCORE CAP GROUP INC COM COM 292554102 411 10,213 SH   SOLE   10,213 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,636 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 332 4,939 SH   SOLE   4,939 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 101 20,414 SH   SOLE   20,414 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 572 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 2,786 34,022 SH   SOLE   34,022 0 0
ENERGY FUELS INC COM NEW COM 292671708 74 13,085 SH   SOLE   13,085 0 0
ENERGY RECOVERY INC COM COM 29270J100 138 7,541 SH   SOLE   7,541 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 7,981 168,156 SH   SOLE   168,156 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 173 22,480 SH   SOLE   22,480 0 0
ENEL AMERICAS S A SPONSORED ADR COM 29274F104 907 106,952 SH   SOLE   106,952 0 0
ENERSYS COM COM 29275Y102 1,522 16,761 SH   SOLE   16,761 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 251 9,618 SH   SOLE   9,618 0 0
ENNIS INC COM COM 293389102 494 23,157 SH   SOLE   23,157 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,985 18,409 SH   SOLE   18,409 0 0
ENPRO INDS INC COM COM 29355X107 279 3,277 SH   SOLE   3,277 0 0
ENOVA INTL INC COM COM 29357K103 213 6,003 SH   SOLE   6,003 0 0
ENSIGN GROUP INC COM COM 29358P101 406 4,327 SH   SOLE   4,327 0 0
ENTEGRIS INC COM COM 29362U104 917 8,199 SH   SOLE   8,199 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 141 26,888 SH   SOLE   26,888 0 0
ENTERGY CORP NEW COM COM 29364G103 4,665 46,896 SH   SOLE   46,896 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 132 2,667 SH   SOLE   2,667 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,855 220,484 SH   SOLE   220,484 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 50 12,409 SH   SOLE   12,409 0 0
ENVESTNET INC COM COM 29404K106 500 6,927 SH   SOLE   6,927 0 0
ENZO BIOCHEM INC COM COM 294100102 51 14,819 SH   SOLE   14,819 0 0
EPAM SYS INC COM COM 29414B104 419 1,055 SH   SOLE   1,055 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 285 6,982 SH   SOLE   6,982 0 0
EPLUS INC COM COM 294268107 196 1,964 SH   SOLE   1,964 0 0
EPIZYME INC COM COM 29428V104 162 18,567 SH   SOLE   18,567 0 0
EQUIFAX INC COM COM 294429105 2,408 13,297 SH   SOLE   13,297 0 0
EQUIFAX INC OPT 294429905 1,039 75,000 SH Call SOLE   75,000 0 0
EQUINIX INC COM COM 29444U700 1,384 2,037 SH   SOLE   2,037 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 378 19,450 SH   SOLE   19,450 0 0
EQUINOX GOLD CORP COM COM 29446Y502 485 60,700 SH   SOLE   60,700 0 0
EQUITABLE HLDGS INC COM COM 29452E101 138 4,228 SH   SOLE   4,228 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 3,620 443,618 SH   SOLE   443,618 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,558 56,045 SH   SOLE   56,045 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 13,124 206,227 SH   SOLE   206,227 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 5,150 71,901 SH   SOLE   71,901 0 0
ERICSSON ADR B SEK 10 COM 294821608 121 9,182 SH   SOLE   9,182 0 0
ERIE INDTY CO CL A COM 29530P102 320 1,448 SH   SOLE   1,448 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 301 2,761 SH   SOLE   2,761 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 456 16,266 SH   SOLE   16,266 0 0
ESSA PHARMA INC COM NEW COM 29668H708 560 19,289 SH   SOLE   19,289 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 744 32,570 SH   SOLE   32,570 0 0
ESSENTIAL UTILS INC COM COM 29670G102 4,718 105,433 SH   SOLE   105,433 0 0
ESSEX PPTY TR INC COM COM 297178105 4,757 17,498 SH   SOLE   17,498 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 177 6,428 SH   SOLE   6,428 0 0
ETSY INC COM COM 29786A106 22,102 109,595 SH   SOLE   109,595 0 0
ETSY INC OPT 29786A906 352 30,000 SH Call SOLE   30,000 0 0
ETSY INC OPT 29786A956 8,331 665,000 SH Put SOLE   665,000 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 47,388 200,000 PRN   SOLE   200,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 470 3,396 SH   SOLE   3,396 0 0
EVENTBRITE INC COM CL A COM 29975E109 289 13,041 SH   SOLE   13,041 0 0
EVERCORE INC CLASS A COM 29977A105 961 7,292 SH   SOLE   7,292 0 0
EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 1,044 8,180 PRN   SOLE   8,180 0 0
EVERI HLDGS INC COM COM 30034T103 216 15,280 SH   SOLE   15,280 0 0
EVERGY INC COM COM 30034W106 2,735 45,945 SH   SOLE   45,945 0 0
EVERTEC INC COM COM 30040P103 355 9,539 SH   SOLE   9,539 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,893 33,406 SH   SOLE   33,406 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 468 8,997 SH   SOLE   8,997 0 0
CUBESMART COM COM 229663109 3,287 86,894 SH   SOLE   86,894 0 0
CUBIC CORP COM COM 229669106 423 5,679 SH   SOLE   5,679 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,356 21,664 SH   SOLE   21,664 0 0
CUMMINS INC COM COM 231021106 5,344 20,625 SH   SOLE   20,625 0 0
CURTISS WRIGHT CORP COM COM 231561101 899 7,580 SH   SOLE   7,580 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 577 18,123 SH   SOLE   18,123 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 4,420 41,000 PRN   SOLE   41,000 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 63 13,919 SH   SOLE   13,919 0 0
CYTOKINETICS INC COM NEW COM 23282W605 473 20,351 SH   SOLE   20,351 0 0
CYRUSONE INC COM COM 23283R100 4,583 67,671 SH   SOLE   67,671 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 104 13,476 SH   SOLE   13,476 0 0
DMC GLOBAL INC COM COM 23291C103 142 2,619 SH   SOLE   2,619 0 0
D R HORTON INC COM COM 23331A109 1,364 15,307 SH   SOLE   15,307 0 0
DTE ENERGY CO COM COM 233331107 2,411 18,106 SH   SOLE   18,106 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 133 4,397 SH   SOLE   4,397 0 0
DADA NEXUS LTD ADS COM 23344D108 1,951 71,878 SH   SOLE   71,878 0 0
DXC TECHNOLOGY CO COM COM 23355L106 182 5,829 SH   SOLE   5,829 0 0
DAKTRONICS INC COM COM 234264109 64 10,264 SH   SOLE   10,264 0 0
DANA INC COM COM 235825205 1,000 41,121 SH   SOLE   41,121 0 0
DANAHER CORPORATION COM COM 235851102 123,106 546,943 SH   SOLE   546,943 0 0
DANAHER CORPORATION OPT 235851902 7,083 480,700 SH Call SOLE   480,700 0 0
DANAHER CORPORATION OPT 235851952 152 51,200 SH Put SOLE   51,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2,006 26,567 SH   SOLE   26,567 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,178 22,380 SH   SOLE   22,380 0 0
DARLING INGREDIENTS INC COM COM 237266101 5,280 71,762 SH   SOLE   71,762 0 0
DATADOG INC CL A COM COM 23804L103 3,121 37,448 SH   SOLE   37,448 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 470 9,818 SH   SOLE   9,818 0 0
DAVITA INC COM COM 23918K108 1,724 15,994 SH   SOLE   15,994 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 641 14,299 SH   SOLE   14,299 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,675 8,095 SH   SOLE   8,095 0 0
DEERE & CO COM COM 244199105 2,398 6,410 SH   SOLE   6,410 0 0
DEERE & CO OPT 244199955 20 17,500 SH Put SOLE   17,500 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 264 12,130 SH   SOLE   12,130 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 662 7,509 SH   SOLE   7,509 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,072 84,340 SH   SOLE   84,340 0 0
DELTA AIR LINES INC DEL OPT 247361952 357 193,900 SH Put SOLE   193,900 0 0
DENBURY INC COM COM 24790A101 360 7,516 SH   SOLE   7,516 0 0
DELUXE CORP COM COM 248019101 367 8,749 SH   SOLE   8,749 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,552 27,178 SH   SOLE   27,178 0 0
DENNYS CORP COM COM 24869P104 205 11,319 SH   SOLE   11,319 0 0
DENTSPLY SIRONA INC COM COM 24906P109 9,027 141,465 SH   SOLE   141,465 0 0
DESIGNER BRANDS INC CL A COM 250565108 747 42,917 SH   SOLE   42,917 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 7,664 350,778 SH   SOLE   350,778 0 0
DEVON ENERGY CORP NEW OPT 25179M953 240 30,000 SH Put SOLE   30,000 0 0
DEXCOM INC COM COM 252131107 4,781 13,303 SH   SOLE   13,303 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,361 132,161 SH   SOLE   132,161 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,849 25,162 SH   SOLE   25,162 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 538 21,050 SH   SOLE   21,050 0 0
DICKS SPORTING GOODS INC COM COM 253393102 12,587 165,295 SH   SOLE   165,295 0 0
DIEBOLD INC COM COM 253651103 348 24,606 SH   SOLE   24,606 0 0
DIGI INTL INC COM COM 253798102 133 7,011 SH   SOLE   7,011 0 0
DIGITAL RLTY TR INC COM COM 253868103 13,829 98,192 SH   SOLE   98,192 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 1,079 13,430 SH   SOLE   13,430 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 236 7,844 SH   SOLE   7,844 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 317 3,524 SH   SOLE   3,524 0 0
DIODES INC COM COM 254543101 938 11,751 SH   SOLE   11,751 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 43,514 1,138,819 SH   SOLE   1,138,819 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 159 7,229 SH   SOLE   7,229 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 179 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 949 10,447 SH   SOLE   10,447 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR COM 25460E232 340 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 604 10,534 SH   SOLE   10,534 0 0
DISNEY WALT CO COM COM 254687106 29,930 162,202 SH   SOLE   162,202 0 0
DISNEY WALT CO OPT 254687906 18,182 315,000 SH Call SOLE   315,000 0 0
DISNEY WALT CO OPT 254687956 45,015 3,995,700 SH Put SOLE   3,995,700 0 0
DISCOVER FINL SVCS COM COM 254709108 1,415 14,900 SH   SOLE   14,900 0 0
DISCOVERY INC COM SER A COM 25470F104 4,675 107,581 SH   SOLE   107,581 0 0
DISCOVERY INC COM SER C COM 25470F302 43,018 1,166,122 SH   SOLE   1,166,122 0 0
DISCOVERY INC OPT 25470F954 9,160 200,000 SH Put SOLE   200,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 4,150 114,635 SH   SOLE   114,635 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 3,421 35,490 PRN   SOLE   35,490 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 581 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,603 335,432 SH   SOLE   335,432 0 0
DR REDDYS LABS LTD ADR COM 256135203 269 4,377 SH   SOLE   4,377 0 0
DOCUSIGN INC COM COM 256163106 31,500 155,596 SH   SOLE   155,596 0 0
DOCUSIGN INC OPT 256163906 26 57,400 SH Call SOLE   57,400 0 0
DOCUSIGN INC OPT 256163956 9,766 249,200 SH Put SOLE   249,200 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 154 1,561 SH   SOLE   1,561 0 0
DOLLAR GEN CORP NEW COM COM 256677105 13,327 65,774 SH   SOLE   65,774 0 0
DOLLAR TREE INC COM COM 256746108 3,458 30,215 SH   SOLE   30,215 0 0
DOMINION ENERGY INC COM COM 25746U109 18,260 240,389 SH   SOLE   240,389 0 0
DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 32,123 325,000 SH   SOLE   325,000 0 0
DOMINION ENERGY INC OPT 25746U909 2,168 310,000 SH Call SOLE   310,000 0 0
DOMINION ENERGY INC OPT 25746U959 552 60,000 SH Put SOLE   60,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,940 7,994 SH   SOLE   7,994 0 0
DOMINOS PIZZA INC OPT 25754A951 1,416 27,000 SH Put SOLE   27,000 0 0
DOMO INC COM CL B COM 257554105 266 4,720 SH   SOLE   4,720 0 0
DOMTAR CORP COM NEW COM 257559203 771 20,861 SH   SOLE   20,861 0 0
DONALDSON INC COM COM 257651109 2,919 50,183 SH   SOLE   50,183 0 0
DONNELLEY R R & SONS CO COM COM 257867200 137 33,730 SH   SOLE   33,730 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 310 11,144 SH   SOLE   11,144 0 0
DOORDASH INC CL A COM 25809K105 944 7,200 SH   SOLE   7,200 0 0
DORMAN PRODS INC COM COM 258278100 309 3,007 SH   SOLE   3,007 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,531 48,769 SH   SOLE   48,769 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 413 39,702 SH   SOLE   39,702 0 0
DOVER CORP COM COM 260003108 1,650 12,035 SH   SOLE   12,035 0 0
DOW INC COM COM 260557103 4,894 76,542 SH   SOLE   76,542 0 0
DOW INC OPT 260557953 203 203,500 SH Put SOLE   203,500 0 0
DRAFTKINGS INC COM CL A COM 26142R104 653 10,653 SH   SOLE   10,653 0 0
DRIL-QUIP INC COM COM 262037104 180 5,418 SH   SOLE   5,418 0 0
DROPBOX INC CL A COM 26210C104 217 8,154 SH   SOLE   8,154 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,729 112,788 SH   SOLE   112,788 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,931 61,442 SH   SOLE   61,442 0 0
DUKE ENERGY CORP NEW OPT 26441C904 312 35,000 SH Call SOLE   35,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 51 35,000 SH Put SOLE   35,000 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484T106 3,024 127,001 SH   SOLE   127,001 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 41,938 542,671 SH   SOLE   542,671 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 76 14,092 SH   SOLE   14,092 0 0
NORDSON CORP COM COM 655663102 3,881 19,534 SH   SOLE   19,534 0 0
NORDSTROM INC COM COM 655664100 564 14,896 SH   SOLE   14,896 0 0
NORFOLK SOUTHN CORP COM COM 655844108 3,653 13,604 SH   SOLE   13,604 0 0
NORFOLK SOUTHN CORP OPT 655844908 353 31,900 SH Call SOLE   31,900 0 0
NORTHERN TR CORP COM COM 665859104 4,408 41,938 SH   SOLE   41,938 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 183 11,466 SH   SOLE   11,466 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 15,994 49,419 SH   SOLE   49,419 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 293 20,284 SH   SOLE   20,284 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 773 14,325 SH   SOLE   14,325 0 0
NORTHWESTERN CORP COM NEW COM 668074305 906 13,897 SH   SOLE   13,897 0 0
NORTONLIFELOCK INC COM COM 668771108 2,212 104,041 SH   SOLE   104,041 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 347 39,586 SH   SOLE   39,586 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,267 14,822 SH   SOLE   14,822 0 0
NOVAVAX INC COM NEW COM 670002401 922 5,086 SH   SOLE   5,086 0 0
NOVANTA INC COM COM 67000B104 1,919 14,549 SH   SOLE   14,549 0 0
NOVO-NORDISK A S ADR COM 670100205 227 3,369 SH   SOLE   3,369 0 0
NOW INC COM COM 67011P100 162 16,006 SH   SOLE   16,006 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 557 10,540 SH   SOLE   10,540 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 8,423 193,019 SH   SOLE   193,019 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250 4/0 BND 67020YAN0 337 1,480 PRN   SOLE   1,480 0 0
NUCOR CORP COM COM 670346105 4,134 51,498 SH   SOLE   51,498 0 0
NUTANIX INC CL A COM 67059N108 204 7,698 SH   SOLE   7,698 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 581 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION COM COM 67066G104 30,767 57,623 SH   SOLE   57,623 0 0
NVIDIA CORPORATION OPT 67066G904 4,705 56,100 SH Call SOLE   56,100 0 0
NVIDIA CORPORATION OPT 67066G954 42,379 1,609,500 SH Put SOLE   1,609,500 0 0
NUVASIVE INC COM COM 670704105 1,021 15,573 SH   SOLE   15,573 0 0
NUVASIVE INC NOTE 0.375 3/1 BND 670704AJ4 3,362 33,000 PRN   SOLE   33,000 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 233 7,494 SH   SOLE   7,494 0 0
OGE ENERGY CORP COM COM 670837103 924 28,545 SH   SOLE   28,545 0 0
O-I GLASS INC COM COM 67098H104 520 35,253 SH   SOLE   35,253 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 4,809 9,480 SH   SOLE   9,480 0 0
OFG BANCORP COM COM 67103X102 669 29,563 SH   SOLE   29,563 0 0
OSI SYSTEMS INC COM COM 671044105 395 4,113 SH   SOLE   4,113 0 0
OSI SYSTEMS INC NOTE 1.250 9/0 BND 671044AD7 6,556 60,530 PRN   SOLE   60,530 0 0
OCCIDENTAL PETE CORP COM COM 674599105 10,704 402,087 SH   SOLE   402,087 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 854 71,693 SH   SOLE   71,693 0 0
OCCIDENTAL PETE CORP OPT 674599905 462 350,000 SH Call SOLE   350,000 0 0
OCCIDENTAL PETE CORP OPT 674599955 1,397 593,700 SH Put SOLE   593,700 0 0
OCEANEERING INTL INC COM COM 675232102 258 22,593 SH   SOLE   22,593 0 0
OCEANFIRST FINL CORP COM COM 675234108 253 10,582 SH   SOLE   10,582 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 247 15,072 SH   SOLE   15,072 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 510 18,527 SH   SOLE   18,527 0 0
OIL STS INTL INC COM COM 678026105 70 11,594 SH   SOLE   11,594 0 0
OKTA INC CL A COM 679295105 4,074 18,482 SH   SOLE   18,482 0 0
OKTA INC NOTE 0.125 9/0 BND 679295AD7 8,803 65,000 PRN   SOLE   65,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 644 2,680 SH   SOLE   2,680 0 0
OLD NATL BANCORP IND COM COM 680033107 333 17,199 SH   SOLE   17,199 0 0
OLD REP INTL CORP COM COM 680223104 1,456 66,674 SH   SOLE   66,674 0 0
OLIN CORP COM PAR $1 COM 680665205 1,803 47,473 SH   SOLE   47,473 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,597 41,347 SH   SOLE   41,347 0 0
OMNICOM GROUP INC COM COM 681919106 1,680 22,661 SH   SOLE   22,661 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 6,146 167,795 SH   SOLE   167,795 0 0
OMNICELL COM COM COM 68213N109 44,280 340,956 SH   SOLE   340,956 0 0
OMEROS CORP COM COM 682143102 219 12,325 SH   SOLE   12,325 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,217 29,251 SH   SOLE   29,251 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4,681 22,550 PRN   SOLE   22,550 0 0
ONCOCYTE CORP COM COM 68235C107 62 12,006 SH   SOLE   12,006 0 0
ONE GAS INC COM COM 68235P108 1,081 14,055 SH   SOLE   14,055 0 0
ONCORUS INC COM COM 68236R103 486 34,948 SH   SOLE   34,948 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 376 13,629 SH   SOLE   13,629 0 0
111 INC ADS COM 68247Q102 409 29,667 SH   SOLE   29,667 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 594 40,175 SH   SOLE   40,175 0 0
ONEOK INC NEW COM COM 682680103 11,395 224,936 SH   SOLE   224,936 0 0
ONEMAIN HLDGS INC COM COM 68268W103 482 8,978 SH   SOLE   8,978 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 608 15,553 SH   SOLE   15,553 0 0
ONEWATER MARINE INC CL A COM COM 68280L101 108 2,695 SH   SOLE   2,695 0 0
ONTO INNOVATION INC COM COM 683344105 609 9,269 SH   SOLE   9,269 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 186 8,775 SH   SOLE   8,775 0 0
OPKO HEALTH INC COM COM 68375N103 631 147,081 SH   SOLE   147,081 0 0
ORACLE CORP COM COM 68389X105 101,396 1,445,006 SH   SOLE   1,445,006 0 0
ORACLE CORP OPT 68389X905 1,415 321,000 SH Call SOLE   321,000 0 0
ORACLE CORP OPT 68389X955 771 570,900 SH Put SOLE   570,900 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 115 2,351 SH   SOLE   2,351 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 301 16,961 SH   SOLE   16,961 0 0
ORANGE SPONSORED ADR COM 684060106 587 47,581 SH   SOLE   47,581 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 214 18,308 SH   SOLE   18,308 0 0
ORBCOMM INC COM COM 68555P100 83 10,867 SH   SOLE   10,867 0 0
ORCHID IS CAP INC COM COM 68571X103 157 26,119 SH   SOLE   26,119 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 2,304 126,435 SH   SOLE   126,435 0 0
ORIGIN BANCORP INC COM COM 68621T102 176 4,150 SH   SOLE   4,150 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 140 5,695 SH   SOLE   5,695 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,277 16,260 SH   SOLE   16,260 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 139 2,852 SH   SOLE   2,852 0 0
ORTHOFIX MED INC COM COM 68752M108 129 2,985 SH   SOLE   2,985 0 0
OSHKOSH CORP COM COM 688239201 2,914 24,559 SH   SOLE   24,559 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,799 40,886 SH   SOLE   40,886 0 0
OTTER TAIL CORP COM COM 689648103 369 7,982 SH   SOLE   7,982 0 0
OUTFRONT MEDIA INC COM COM 69007J106 1,135 51,977 SH   SOLE   51,977 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 33 16,242 SH   SOLE   16,242 0 0
OVERSTOCK COM INC DEL COM COM 690370101 1,015 15,323 SH   SOLE   15,323 0 0
OVINTIV INC COM COM 69047Q102 1,567 65,793 SH   SOLE   65,793 0 0
OWENS & MINOR INC NEW COM COM 690732102 655 17,436 SH   SOLE   17,436 0 0
OWENS CORNING NEW COM COM 690742101 1,987 21,582 SH   SOLE   21,582 0 0
OXFORD INDS INC COM COM 691497309 158 1,802 SH   SOLE   1,802 0 0
PAE INC COM CL A COM 69290Y109 97 10,729 SH   SOLE   10,729 0 0
PBF ENERGY INC CL A COM 69318G106 435 30,732 SH   SOLE   30,732 0 0
PC CONNECTION INC COM COM 69318J100 102 2,202 SH   SOLE   2,202 0 0
PCB BANCORP COM COM 69320M109 102 6,770 SH   SOLE   6,770 0 0
PDC ENERGY INC COM COM 69327R101 888 25,805 SH   SOLE   25,805 0 0
PDF SOLUTIONS INC COM COM 693282105 102 5,729 SH   SOLE   5,729 0 0
PG&E CORP COM COM 69331C108 2,300 196,418 SH   SOLE   196,418 0 0
PGT INNOVATIONS INC COM COM 69336V101 378 14,980 SH   SOLE   14,980 0 0
PJT PARTNERS INC COM CL A COM 69343T107 330 4,881 SH   SOLE   4,881 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,032 40,087 SH   SOLE   40,087 0 0
POSCO SPONSORED ADR COM 693483109 182 2,521 SH   SOLE   2,521 0 0
PNM RES INC COM COM 69349H107 2,929 59,722 SH   SOLE   59,722 0 0
PPG INDS INC COM COM 693506107 3,241 21,568 SH   SOLE   21,568 0 0
PPL CORP COM COM 69351T106 9,477 328,591 SH   SOLE   328,591 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,646 110,974 SH   SOLE   110,974 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 105 6,000 SH Call SOLE   6,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 124 6,364 SH   SOLE   6,364 0 0
THOR INDS INC COM COM 885160101 1,237 9,180 SH   SOLE   9,180 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 425 15,503 SH   SOLE   15,503 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 7,372 283,413 SH   SOLE   283,413 0 0
3M CO COM COM 88579Y101 3,206 16,637 SH   SOLE   16,637 0 0
3M CO OPT 88579Y951 44 13,500 SH Put SOLE   13,500 0 0
TILRAY INC COM CL 2 COM 88688T100 478 21,012 SH   SOLE   21,012 0 0
TIM S A SPONSORED ADR COM 88706T108 276 24,312 SH   SOLE   24,312 0 0
TIMKEN CO COM COM 887389104 927 11,424 SH   SOLE   11,424 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 136 11,595 SH   SOLE   11,595 0 0
TIVITY HEALTH INC COM COM 88870R102 221 9,899 SH   SOLE   9,899 0 0
TOLL BROTHERS INC COM COM 889478103 1,545 27,236 SH   SOLE   27,236 0 0
TOMPKINS FINL CORP COM COM 890110109 246 2,977 SH   SOLE   2,977 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1,959 59,124 SH   SOLE   59,124 0 0
TOPBUILD CORP COM COM 89055F103 2,350 11,220 SH   SOLE   11,220 0 0
TORO CO COM COM 891092108 1,913 18,546 SH   SOLE   18,546 0 0
TOTAL SE SPONSORED ADS COM 89151E109 436 9,361 SH   SOLE   9,361 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 360 11,839 SH   SOLE   11,839 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 814 5,217 SH   SOLE   5,217 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,460 8,243 SH   SOLE   8,243 0 0
TRADEWEB MKTS INC CL A COM 892672106 112 1,511 SH   SOLE   1,511 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,596 2,715 SH   SOLE   2,715 0 0
TRANSLATE BIO INC COM COM 89374L104 639 38,748 SH   SOLE   38,748 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 222 5,343 SH   SOLE   5,343 0 0
TRANSUNION COM COM 89400J107 1,642 18,241 SH   SOLE   18,241 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 828 13,531 SH   SOLE   13,531 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 4,924 32,742 SH   SOLE   32,742 0 0
TRAVELCENTERS OF AMERICA INC COM NEW COM 89421B109 488 17,971 SH   SOLE   17,971 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 598 23,967 SH   SOLE   23,967 0 0
TREDEGAR CORP COM COM 894650100 104 6,932 SH   SOLE   6,932 0 0
TREEHOUSE FOODS INC COM COM 89469A104 766 14,668 SH   SOLE   14,668 0 0
TREX CO INC COM COM 89531P105 4,034 44,067 SH   SOLE   44,067 0 0
TRICO BANCSHARES COM COM 896095106 221 4,675 SH   SOLE   4,675 0 0
TRIMAS CORP COM NEW COM 896215209 243 8,023 SH   SOLE   8,023 0 0
TRIMBLE INC COM COM 896239100 1,759 22,615 SH   SOLE   22,615 0 0
TRINET GROUP INC COM COM 896288107 740 9,489 SH   SOLE   9,489 0 0
TRINITY INDS INC COM COM 896522109 1,440 50,542 SH   SOLE   50,542 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 2,982 75,240 SH   SOLE   75,240 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 123 5,337 SH   SOLE   5,337 0 0
TRIUMPH BANCORP INC COM COM 89679E300 281 3,637 SH   SOLE   3,637 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 165 8,970 SH   SOLE   8,970 0 0
TRIPADVISOR INC COM COM 896945201 1,983 36,866 SH   SOLE   36,866 0 0
TRIPADVISOR INC OPT 896945901 118 5,500 SH Call SOLE   5,500 0 0
TRUECAR INC COM COM 89785L107 89 18,669 SH   SOLE   18,669 0 0
TRUEBLUE INC COM COM 89785X101 183 8,298 SH   SOLE   8,298 0 0
TRUPANION INC COM COM 898202106 380 4,984 SH   SOLE   4,984 0 0
TRUIST FINL CORP COM COM 89832Q109 5,496 94,237 SH   SOLE   94,237 0 0
TRUIST FINL CORP OPT 89832Q909 133 140,000 SH Call SOLE   140,000 0 0
TRUSTCO BK CORP N Y COM COM 898349105 167 22,690 SH   SOLE   22,690 0 0
TRUSTMARK CORP COM COM 898402102 508 15,084 SH   SOLE   15,084 0 0
TTEC HLDGS INC COM COM 89854H102 330 3,283 SH   SOLE   3,283 0 0
TUCOWS INC COM NEW COM 898697206 153 1,976 SH   SOLE   1,976 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 610 23,108 SH   SOLE   23,108 0 0
TURNING PT BRANDS INC COM COM 90041L105 4,527 86,768 SH   SOLE   86,768 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 2,429 25,676 SH   SOLE   25,676 0 0
TURTLE BEACH CORP COM NEW COM 900450206 760 28,491 SH   SOLE   28,491 0 0
TUTOR PERINI CORP COM COM 901109108 299 15,780 SH   SOLE   15,780 0 0
21VIANET GROUP INC SPONSORED ADS A COM 90138A103 3,533 109,376 SH   SOLE   109,376 0 0
TWILIO INC CL A COM 90138F102 1,206 3,538 SH   SOLE   3,538 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 2,891 23,344 SH   SOLE   23,344 0 0
TWITTER INC COM COM 90184L102 7,901 124,177 SH   SOLE   124,177 0 0
TWITTER INC OPT 90184L902 444 136,800 SH Call SOLE   136,800 0 0
TWITTER INC OPT 90184L952 2,776 796,600 SH Put SOLE   796,600 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 3,560 25,500 PRN   SOLE   25,500 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 665 90,746 SH   SOLE   90,746 0 0
II-VI INC COM COM 902104108 2,703 39,533 SH   SOLE   39,533 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,131 5,020 SH   SOLE   5,020 0 0
TYSON FOODS INC CL A COM 902494103 2,633 35,442 SH   SOLE   35,442 0 0
UDR INC COM COM 902653104 4,150 94,622 SH   SOLE   94,622 0 0
UDR INC OPT 902653904 6 18,000 SH Call SOLE   18,000 0 0
UGI CORP NEW COM COM 902681105 2,086 50,870 SH   SOLE   50,870 0 0
UMB FINL CORP COM COM 902788108 992 10,747 SH   SOLE   10,747 0 0
UFP INDUSTRIES INC COM COM 90278Q108 319 4,208 SH   SOLE   4,208 0 0
US BANCORP DEL COM NEW COM 902973304 4,581 82,826 SH   SOLE   82,826 0 0
UMH PPTYS INC COM COM 903002103 147 7,663 SH   SOLE   7,663 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 182 1,865 SH   SOLE   1,865 0 0
U S CONCRETE INC COM COM 90333L201 277 3,782 SH   SOLE   3,782 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 197 1,896 SH   SOLE   1,896 0 0
U S SILICA HLDGS INC COM COM 90346E103 213 17,343 SH   SOLE   17,343 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 11,528 211,482 SH   SOLE   211,482 0 0
UBER TECHNOLOGIES INC OPT 90353T950 19,104 2,087,200 SH Put SOLE   2,087,200 0 0
ULTA BEAUTY INC COM COM 90384S303 6,527 21,112 SH   SOLE   21,112 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 407 7,009 SH   SOLE   7,009 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,516 13,317 SH   SOLE   13,317 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 42 11,079 SH   SOLE   11,079 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,803 102,755 SH   SOLE   102,755 0 0
UNDER ARMOUR INC CL A COM 904311107 978 44,147 SH   SOLE   44,147 0 0
UNDER ARMOUR INC CL C COM 904311206 16,761 907,946 SH   SOLE   907,946 0 0
UNDER ARMOUR INC OPT 904311957 37 22,300 SH Put SOLE   22,300 0 0
UNIFIRST CORP MASS COM COM 904708104 3,002 13,421 SH   SOLE   13,421 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1,496 26,799 SH   SOLE   26,799 0 0
UNION PAC CORP COM COM 907818108 8,805 39,948 SH   SOLE   39,948 0 0
UNION PAC CORP OPT 907818908 3,021 140,300 SH Call SOLE   140,300 0 0
UNION PAC CORP OPT 907818958 149 88,100 SH Put SOLE   88,100 0 0
UNISYS CORP COM NEW COM 909214306 336 13,229 SH   SOLE   13,229 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 445 13,047 SH   SOLE   13,047 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 1,250 32,409 SH   SOLE   32,409 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 256 4,454 SH   SOLE   4,454 0 0
UNITED FIRE GROUP INC COM COM 910340108 162 4,664 SH   SOLE   4,664 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 317 34,750 SH   SOLE   34,750 0 0
UNITED NAT FOODS INC COM COM 911163103 663 20,124 SH   SOLE   20,124 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,702 33,546 SH   SOLE   33,546 0 0
UNITED PARCEL SERVICE INC OPT 911312906 945 300,000 SH Call SOLE   300,000 0 0
UNITED RENTALS INC COM COM 911363109 1,968 5,976 SH   SOLE   5,976 0 0
US FOODS HLDG CORP COM COM 912008109 253 6,624 SH   SOLE   6,624 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 7,111 175,462 SH   SOLE   175,462 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,367 128,649 SH   SOLE   128,649 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,587 9,490 SH   SOLE   9,490 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12,247 201,599 SH   SOLE   201,599 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 187 4,881 SH   SOLE   4,881 0 0
CARDLYTICS INC COM COM 14161W105 544 4,961 SH   SOLE   4,961 0 0
CAREDX INC COM COM 14167L103 1,122 16,482 SH   SOLE   16,482 0 0
CARETRUST REIT INC COM COM 14174T107 2,644 113,568 SH   SOLE   113,568 0 0
CARGURUS INC COM CL A COM 141788109 713 29,920 SH   SOLE   29,920 0 0
CARLISLE COS INC COM COM 142339100 2,705 16,436 SH   SOLE   16,436 0 0
CARMAX INC COM COM 143130102 2,191 16,517 SH   SOLE   16,517 0 0
CARMAX INC OPT 143130902 312 30,000 SH Call SOLE   30,000 0 0
CARLYLE GROUP INC COM COM 14316J108 268 7,282 SH   SOLE   7,282 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 6,221 234,394 SH   SOLE   234,394 0 0
CARNIVAL CORP OPT 143658900 1,930 200,000 SH Call SOLE   200,000 0 0
CARNIVAL CORP OPT 143658950 1,436 90,000 SH Put SOLE   90,000 0 0
CARNIVAL PLC ADR COM 14365C103 147 6,577 SH   SOLE   6,577 0 0
CARRIAGE SVCS INC COM COM 143905107 145 4,119 SH   SOLE   4,119 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 576 14,008 SH   SOLE   14,008 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,565 37,068 SH   SOLE   37,068 0 0
CARS COM INC COM COM 14575E105 145 11,184 SH   SOLE   11,184 0 0
CARTERS INC COM COM 146229109 2,118 23,819 SH   SOLE   23,819 0 0
CARVANA CO CL A COM 146869102 2,302 8,773 SH   SOLE   8,773 0 0
CASELLA WASTE SYS INC CL A COM 147448104 674 10,602 SH   SOLE   10,602 0 0
CASEYS GEN STORES INC COM COM 147528103 1,301 6,019 SH   SOLE   6,019 0 0
CASSAVA SCIENCES INC COM COM 14817C107 235 5,219 SH   SOLE   5,219 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 4,441 64,876 SH   SOLE   64,876 0 0
CATALENT INC COM COM 148806102 1,759 16,703 SH   SOLE   16,703 0 0
CATERPILLAR INC COM COM 149123101 5,117 22,067 SH   SOLE   22,067 0 0
CATERPILLAR INC OPT 149123951 156 82,900 SH Put SOLE   82,900 0 0
CATHAY GEN BANCORP COM COM 149150104 1,765 43,272 SH   SOLE   43,272 0 0
CATO CORP NEW CL A COM 149205106 264 22,021 SH   SOLE   22,021 0 0
CAVCO INDS INC DEL COM COM 149568107 314 1,393 SH   SOLE   1,393 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 219 4,400 SH   SOLE   4,400 0 0
CEL-SCI CORP COM PAR NEW COM 150837607 106 6,984 SH   SOLE   6,984 0 0
CELANESE CORP DEL COM COM 150870103 581 3,875 SH   SOLE   3,875 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 326 6,793 SH   SOLE   6,793 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 439 63,021 SH   SOLE   63,021 0 0
CENTENE CORP DEL COM COM 15135B101 3,696 57,831 SH   SOLE   57,831 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 874 208,031 SH   SOLE   208,031 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 889 39,236 SH   SOLE   39,236 0 0
CENTERSPACE COM COM 15202L107 592 8,711 SH   SOLE   8,711 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 130 2,239 SH   SOLE   2,239 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 368 7,088 SH   SOLE   7,088 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 2,011 75,376 SH   SOLE   75,376 0 0
CENTURY ALUM CO COM COM 156431108 119 6,722 SH   SOLE   6,722 0 0
CENTURY CMNTYS INC COM COM 156504300 183 3,032 SH   SOLE   3,032 0 0
CERENCE INC COM COM 156727109 605 6,757 SH   SOLE   6,757 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,901 22,557 SH   SOLE   22,557 0 0
CERNER CORP COM COM 156782104 18,990 264,191 SH   SOLE   264,191 0 0
CERNER CORP OPT 156782954 16 15,000 SH Put SOLE   15,000 0 0
CERTARA INC COM COM 15687V109 175 6,410 SH   SOLE   6,410 0 0
CERUS CORP COM COM 157085101 186 30,936 SH   SOLE   30,936 0 0
CEVA INC COM COM 157210105 629 11,196 SH   SOLE   11,196 0 0
CHAMPIONX CORPORATION COM COM 15872M104 1,064 48,983 SH   SOLE   48,983 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 59,256 2,681,257 SH   SOLE   2,681,257 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 5,238 70,000 SH   SOLE   70,000 0 0
CHANNELADVISOR CORP COM COM 159179100 119 5,041 SH   SOLE   5,041 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 3,789 13,072 SH   SOLE   13,072 0 0
CHART INDS INC COM COM 16115Q308 948 6,659 SH   SOLE   6,659 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 6,612 10,716 SH   SOLE   10,716 0 0
CHASE CORP COM COM 16150R104 152 1,308 SH   SOLE   1,308 0 0
CHATHAM LODGING TR COM COM 16208T102 1,429 108,589 SH   SOLE   108,589 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2,107 36,004 SH   SOLE   36,004 0 0
CHEFS WHSE INC COM COM 163086101 238 7,801 SH   SOLE   7,801 0 0
CHEGG INC COM COM 163092109 29,251 341,480 SH   SOLE   341,480 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 852 2,690 PRN   SOLE   2,690 0 0
CHEMED CORP NEW COM COM 16359R103 1,561 3,395 SH   SOLE   3,395 0 0
CHEMOCENTRYX INC COM COM 16383L106 2,878 56,168 SH   SOLE   56,168 0 0
CHEMOURS CO COM COM 163851108 1,422 50,941 SH   SOLE   50,941 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 582 14,014 SH   SOLE   14,014 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 12,328 171,203 SH   SOLE   171,203 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 335 2,888 SH   SOLE   2,888 0 0
CHEVRON CORP NEW COM COM 166764100 98,993 944,679 SH   SOLE   944,679 0 0
CHEVRON CORP NEW OPT 166764900 912 151,300 SH Call SOLE   151,300 0 0
CHEVRON CORP NEW OPT 166764950 82 31,300 SH Put SOLE   31,300 0 0
CHEWY INC CL A COM 16679L109 868 10,243 SH   SOLE   10,243 0 0
CHICOS FAS INC COM COM 168615102 129 38,829 SH   SOLE   38,829 0 0
CHILDRENS PL INC NEW COM COM 168905107 374 5,368 SH   SOLE   5,368 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 231 18,227 SH   SOLE   18,227 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 206 19,825 SH   SOLE   19,825 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107 408 24,665 SH   SOLE   24,665 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7,675 5,402 SH   SOLE   5,402 0 0
CHOICE HOTELS INTL INC COM COM 169905106 915 8,532 SH   SOLE   8,532 0 0
CHROMADEX CORP COM NEW COM 171077407 110 11,802 SH   SOLE   11,802 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 134 3,419 SH   SOLE   3,419 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,564 29,349 SH   SOLE   29,349 0 0
CHURCHILL DOWNS INC COM COM 171484108 2,325 10,224 SH   SOLE   10,224 0 0
CHUYS HLDGS INC COM COM 171604101 180 4,070 SH   SOLE   4,070 0 0
CIENA CORP COM NEW COM 171779309 1,513 27,648 SH   SOLE   27,648 0 0
CIENA CORP OPT 171779909 3 44,100 SH Call SOLE   44,100 0 0
CIMAREX ENERGY CO COM COM 171798101 859 14,472 SH   SOLE   14,472 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 2,594 168,977 SH   SOLE   168,977 0 0
CINCINNATI FINL CORP COM COM 172062101 2,104 20,409 SH   SOLE   20,409 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,349 115,072 SH   SOLE   115,072 0 0
CIRCOR INTL INC COM COM 17273K109 119 3,420 SH   SOLE   3,420 0 0
CIRRUS LOGIC INC COM COM 172755100 728 8,587 SH   SOLE   8,587 0 0
CISCO SYS INC COM COM 17275R102 48,819 944,084 SH   SOLE   944,084 0 0
CISCO SYS INC OPT 17275R902 3,143 1,199,900 SH Call SOLE   1,199,900 0 0
CISCO SYS INC OPT 17275R952 403 502,700 SH Put SOLE   502,700 0 0
CINTAS CORP COM COM 172908105 7,244 21,224 SH   SOLE   21,224 0 0
CITIGROUP INC COM NEW COM 172967424 10,331 142,012 SH   SOLE   142,012 0 0
CITIGROUP INC OPT 172967904 6,203 685,000 SH Call SOLE   685,000 0 0
CITIGROUP INC OPT 172967954 3,715 1,676,700 SH Put SOLE   1,676,700 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 1,688 38,243 SH   SOLE   38,243 0 0
CITIZENS INC CL A COM 174740100 69 11,964 SH   SOLE   11,964 0 0
CITRIX SYS INC COM COM 177376100 1,784 12,707 SH   SOLE   12,707 0 0
CITY HLDG CO COM COM 177835105 269 3,286 SH   SOLE   3,286 0 0
CITY OFFICE REIT INC COM COM 178587101 108 10,167 SH   SOLE   10,167 0 0
CLEAN HARBORS INC COM COM 184496107 717 8,524 SH   SOLE   8,524 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 346 25,217 SH   SOLE   25,217 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 227 126,354 SH   SOLE   126,354 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 4,296 162,055 SH   SOLE   162,055 0 0
EVOFEM BIOSCIENCES INC COM COM 30048L104 474 270,991 SH   SOLE   270,991 0 0
EVOLENT HEALTH INC CL A COM 30050B101 242 11,993 SH   SOLE   11,993 0 0
EVOLUS INC COM COM 30052C107 1,249 96,143 SH   SOLE   96,143 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 448 17,027 SH   SOLE   17,027 0 0
EXACT SCIENCES CORP COM COM 30063P105 151 1,146 SH   SOLE   1,146 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 5,851 52,420 PRN   SOLE   52,420 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 4,597 35,500 PRN   SOLE   35,500 0 0
EXELON CORP COM COM 30161N101 6,022 137,674 SH   SOLE   137,674 0 0
EXELIXIS INC COM COM 30161Q104 1,014 44,879 SH   SOLE   44,879 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 272 3,015 SH   SOLE   3,015 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,805 16,299 SH   SOLE   16,299 0 0
EXPEDIA GROUP INC OPT 30212P953 37 45,800 SH Put SOLE   45,800 0 0
EXP WORLD HLDGS INC COM COM 30212W100 493 10,833 SH   SOLE   10,833 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,594 24,087 SH   SOLE   24,087 0 0
EXPONENT INC COM COM 30214U102 796 8,166 SH   SOLE   8,166 0 0
EXPERIENCE INVT CORP COM CL A COM 30217C109 119 11,566 SH   SOLE   11,566 0 0
EXPRESS INC COM COM 30219E103 51 12,795 SH   SOLE   12,795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 114 5,778 SH   SOLE   5,778 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 24,968 188,366 SH   SOLE   188,366 0 0
EXTREME NETWORKS INC COM COM 30226D106 171 19,565 SH   SOLE   19,565 0 0
EZCORP INC CL A NON VTG COM 302301106 50 10,082 SH   SOLE   10,082 0 0
EXXON MOBIL CORP COM COM 30231G102 15,517 277,937 SH   SOLE   277,937 0 0
EXXON MOBIL CORP OPT 30231G902 1,548 1,751,400 SH Call SOLE   1,751,400 0 0
EXXON MOBIL CORP OPT 30231G952 2,739 2,008,700 SH Put SOLE   2,008,700 0 0
FBL FINL GROUP INC CL A COM 30239F106 140 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM COM 302445101 2,892 51,211 SH   SOLE   51,211 0 0
FMC CORP COM NEW COM 302491303 3,345 30,237 SH   SOLE   30,237 0 0
F N B CORP COM COM 302520101 1,897 149,346 SH   SOLE   149,346 0 0
FB FINL CORP COM COM 30257X104 246 5,535 SH   SOLE   5,535 0 0
FTI CONSULTING INC COM COM 302941109 6,589 47,025 SH   SOLE   47,025 0 0
FACEBOOK INC CL A COM 30303M102 30,375 103,132 SH   SOLE   103,132 0 0
FACEBOOK INC OPT 30303M902 177,459 3,212,300 SH Call SOLE   3,212,300 0 0
FACEBOOK INC OPT 30303M952 83,027 5,853,500 SH Put SOLE   5,853,500 0 0
FACTSET RESH SYS INC COM COM 303075105 2,269 7,352 SH   SOLE   7,352 0 0
FAIR ISAAC CORP COM COM 303250104 2,409 4,956 SH   SOLE   4,956 0 0
FARO TECHNOLOGIES INC COM COM 311642102 141 1,627 SH   SOLE   1,627 0 0
FASTLY INC CL A COM 31188V100 691 10,270 SH   SOLE   10,270 0 0
FASTLY INC OPT 31188V950 286 50,000 SH Put SOLE   50,000 0 0
FATE THERAPEUTICS INC COM COM 31189P102 1,459 17,699 SH   SOLE   17,699 0 0
FASTENAL CO COM COM 311900104 4,443 88,371 SH   SOLE   88,371 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 147 1,463 SH   SOLE   1,463 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 4,464 44,000 SH   SOLE   44,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 414 10,800 SH   SOLE   10,800 0 0
FEDERATED HERMES INC CL B COM 314211103 959 30,635 SH   SOLE   30,635 0 0
FEDEX CORP COM COM 31428X106 25,464 89,649 SH   SOLE   89,649 0 0
FEDEX CORP OPT 31428X956 79 59,100 SH Put SOLE   59,100 0 0
FERRO CORP COM COM 315405100 268 15,873 SH   SOLE   15,873 0 0
F5 NETWORKS INC COM COM 315616102 3,731 17,883 SH   SOLE   17,883 0 0
FIBROGEN INC COM COM 31572Q808 1,859 53,551 SH   SOLE   53,551 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,897 34,827 SH   SOLE   34,827 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6,212 152,781 SH   SOLE   152,781 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 159 12,638 SH   SOLE   12,638 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,594 42,554 SH   SOLE   42,554 0 0
51JOB INC SPONSORED ADS COM 316827104 4,056 64,798 SH   SOLE   64,798 0 0
FIREEYE INC COM COM 31816Q101 228 11,642 SH   SOLE   11,642 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 4,808 42,500 PRN   SOLE   42,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,359 41,633 SH   SOLE   41,633 0 0
FIRST BANCORP P R COM NEW COM 318672706 3,119 276,982 SH   SOLE   276,982 0 0
FIRST BANCORP N C COM COM 318910106 186 4,268 SH   SOLE   4,268 0 0
FIRST BANCSHARES INC MS COM COM 318916103 140 3,819 SH   SOLE   3,819 0 0
FIRST BUSEY CORP COM NEW COM 319383204 217 8,478 SH   SOLE   8,478 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 128 153 SH   SOLE   153 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 243 16,887 SH   SOLE   16,887 0 0
FIRST FINL BANCORP OH COM COM 320209109 406 16,929 SH   SOLE   16,929 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,774 37,961 SH   SOLE   37,961 0 0
FIRST FNDTN INC COM COM 32026V104 196 8,352 SH   SOLE   8,352 0 0
FIRST HORIZON CORPORATION COM COM 320517105 1,562 92,399 SH   SOLE   92,399 0 0
FIRST HAWAIIAN INC COM COM 32051X108 806 29,439 SH   SOLE   29,439 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,203 48,120 SH   SOLE   48,120 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 376 8,172 SH   SOLE   8,172 0 0
FIRST MERCHANTS CORP COM COM 320817109 439 9,442 SH   SOLE   9,442 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 101 2,301 SH   SOLE   2,301 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 418 19,068 SH   SOLE   19,068 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,898 17,377 SH   SOLE   17,377 0 0
FIRST SOLAR INC COM COM 336433107 1,115 12,768 SH   SOLE   12,768 0 0
FIRST SOLAR INC OPT 336433957 54 50,000 SH Put SOLE   50,000 0 0
1ST SOURCE CORP COM COM 336901103 144 3,025 SH   SOLE   3,025 0 0
FIRSTCASH INC COM COM 33767D105 752 11,458 SH   SOLE   11,458 0 0
FISERV INC COM COM 337738108 3,726 31,299 SH   SOLE   31,299 0 0
FISERV INC OPT 337738908 1,522 500,000 SH Call SOLE   500,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 406 9,007 SH   SOLE   9,007 0 0
FIRSTENERGY CORP COM COM 337932107 3,681 106,098 SH   SOLE   106,098 0 0
FIVE BELOW INC COM COM 33829M101 1,776 9,309 SH   SOLE   9,309 0 0
FIVE9 INC COM COM 338307101 5,549 35,497 SH   SOLE   35,497 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1,531 40,648 SH   SOLE   40,648 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,588 9,634 SH   SOLE   9,634 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 363 40,538 SH   SOLE   40,538 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 5,332 58,220 PRN   SOLE   58,220 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 1,030 10,792 SH   SOLE   10,792 0 0
FLUOR CORP NEW COM COM 343412102 1,057 45,765 SH   SOLE   45,765 0 0
FLOWERS FOODS INC COM COM 343498101 895 37,621 SH   SOLE   37,621 0 0
FLOWSERVE CORP COM COM 34354P105 822 21,181 SH   SOLE   21,181 0 0
FLUIDIGM CORP DEL COM COM 34385P108 52 11,572 SH   SOLE   11,572 0 0
FLUSHING FINL CORP COM COM 343873105 123 5,794 SH   SOLE   5,794 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 1,892 112,300 SH   SOLE   112,300 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 344 8,270 SH   SOLE   8,270 0 0
FOOT LOCKER INC COM COM 344849104 2,673 47,517 SH   SOLE   47,517 0 0
FOOT LOCKER INC OPT 344849954 96 74,100 SH Put SOLE   74,100 0 0
FORD MTR CO DEL COM COM 345370860 20,644 1,685,210 SH   SOLE   1,685,210 0 0
FORD MTR CO DEL OPT 345370950 104 1,080,500 SH Put SOLE   1,080,500 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 188 6,706 SH   SOLE   6,706 0 0
FORMFACTOR INC COM COM 346375108 643 14,248 SH   SOLE   14,248 0 0
FORRESTER RESH INC COM COM 346563109 120 2,821 SH   SOLE   2,821 0 0
FORTINET INC COM COM 34959E109 5,184 28,111 SH   SOLE   28,111 0 0
FORTIVE CORP COM COM 34959J108 2,296 32,497 SH   SOLE   32,497 0 0
FORTERRA INC COM COM 34960W106 1,730 74,411 SH   SOLE   74,411 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 616 6,431 SH   SOLE   6,431 0 0
FORWARD AIR CORP COM COM 349853101 785 8,836 SH   SOLE   8,836 0 0
FOSSIL GROUP INC COM COM 34988V106 125 10,048 SH   SOLE   10,048 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 740 26,990 SH   SOLE   26,990 0 0
FOX CORP CL A COM COM 35137L105 1,211 33,532 SH   SOLE   33,532 0 0
FOX CORP CL B COM COM 35137L204 1,386 39,674 SH   SOLE   39,674 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,486 11,695 SH   SOLE   11,695 0 0
FRANCHISE GROUP INC COM COM 35180X105 129 3,577 SH   SOLE   3,577 0 0
FRANCO NEV CORP COM COM 351858105 808 6,453 SH   SOLE   6,453 0 0
FRANKLIN ELEC INC COM COM 353514102 730 9,242 SH   SOLE   9,242 0 0
FRANKLIN RESOURCES INC COM COM 354613101 303 10,246 SH   SOLE   10,246 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 460 84,457 SH   SOLE   84,457 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3,950 119,945 SH   SOLE   119,945 0 0
FREEPORT-MCMORAN INC OPT 35671D907 1,046 257,000 SH Call SOLE   257,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 374 10,150 SH   SOLE   10,150 0 0
FRESHPET INC COM COM 358039105 1,333 8,396 SH   SOLE   8,396 0 0
FRONTDOOR INC COM COM 35905A109 118 2,204 SH   SOLE   2,204 0 0
FUELCELL ENERGY INC COM COM 35952H601 854 59,249 SH   SOLE   59,249 0 0
FUBOTV INC COM COM 35953D104 1,356 61,286 SH   SOLE   61,286 0 0
FULGENT GENETICS INC COM COM 359664109 300 3,109 SH   SOLE   3,109 0 0
FULLER H B CO COM COM 359694106 940 14,947 SH   SOLE   14,947 0 0
FULTON FINL CORP PA COM COM 360271100 780 45,784 SH   SOLE   45,784 0 0
FUNKO INC COM CL A COM 361008105 2,588 131,485 SH   SOLE   131,485 0 0
FUTUREFUEL CORP COM COM 36116M106 132 9,117 SH   SOLE   9,117 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 5,215 32,833 SH   SOLE   32,833 0 0
GATX CORP COM COM 361448103 833 8,987 SH   SOLE   8,987 0 0
GEO GROUP INC NEW COM COM 36162J106 326 42,058 SH   SOLE   42,058 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 238 9,692 SH   SOLE   9,692 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 1,142 14,080 SH   SOLE   14,080 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 961 27,500 SH   SOLE   27,500 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 21,704 100,065 SH   SOLE   100,065 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 1,090 45,294 SH   SOLE   45,294 0 0
G III APPAREL GROUP LTD COM COM 36237H101 442 14,666 SH   SOLE   14,666 0 0
GMS INC COM COM 36251C103 147 3,518 SH   SOLE   3,518 0 0
GSX TECHEDU INC SPONSORED ADS COM 36257Y109 44,978 1,327,561 SH   SOLE   1,327,561 0 0
GSX TECHEDU INC OPT 36257Y909 793 2,035,000 SH Call SOLE   2,035,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,505 20,078 SH   SOLE   20,078 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,857 67,337 SH   SOLE   67,337 0 0
GAMESTOP CORP NEW CL A COM 36467W109 705 3,716 SH   SOLE   3,716 0 0
GANNETT CO INC COM COM 36472T109 166 30,829 SH   SOLE   30,829 0 0
GAP INC COM COM 364760108 5,309 178,267 SH   SOLE   178,267 0 0
GAP INC OPT 364760958 628 700,000 SH Put SOLE   700,000 0 0
GARTNER INC COM COM 366651107 973 5,329 SH   SOLE   5,329 0 0
GENERAC HLDGS INC COM COM 368736104 4,464 13,634 SH   SOLE   13,634 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,707 9,400 SH   SOLE   9,400 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,623 580,590 SH   SOLE   580,590 0 0
GENERAL ELECTRIC CO OPT 369604953 1,312 2,717,000 SH Put SOLE   2,717,000 0 0
GENERAL MLS INC COM COM 370334104 45,050 734,669 SH   SOLE   734,669 0 0
GENERAL MTRS CO COM COM 37045V100 7,189 125,121 SH   SOLE   125,121 0 0
GENERAL MTRS CO OPT 37045V950 2,530 560,000 SH Put SOLE   560,000 0 0
GENERATION BIO CO COM COM 37148K100 251 8,833 SH   SOLE   8,833 0 0
GENESCO INC COM COM 371532102 206 4,328 SH   SOLE   4,328 0 0
GENTEX CORP COM COM 371901109 2,243 62,886 SH   SOLE   62,886 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 367 39,245 SH   SOLE   39,245 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 1,143 47,845 SH   SOLE   47,845 0 0
GENUINE PARTS CO COM COM 372460105 3,317 28,698 SH   SOLE   28,698 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,035 311,714 SH   SOLE   311,714 0 0
GENTHERM INC COM COM 37253A103 455 6,136 SH   SOLE   6,136 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 86 16,130 SH   SOLE   16,130 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 179 3,870 SH   SOLE   3,870 0 0
GERON CORP COM COM 374163103 70 44,437 SH   SOLE   44,437 0 0
GETTY RLTY CORP NEW COM COM 374297109 311 10,967 SH   SOLE   10,967 0 0
GIBRALTAR INDS INC COM COM 374689107 494 5,393 SH   SOLE   5,393 0 0
GILEAD SCIENCES INC COM COM 375558103 48,422 749,223 SH   SOLE   749,223 0 0
GILEAD SCIENCES INC OPT 375558953 11,150 2,000,000 SH Put SOLE   2,000,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,178 20,645 SH   SOLE   20,645 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 122 6,222 SH   SOLE   6,222 0 0
GLATFELTER CORPORATION COM COM 377320106 161 9,399 SH   SOLE   9,399 0 0
GLAUKOS CORP COM COM 377322102 2,845 33,900 SH   SOLE   33,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 694 19,458 SH   SOLE   19,458 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 384 9,414 SH   SOLE   9,414 0 0
GLOBALSTAR INC COM COM 378973408 25 18,275 SH   SOLE   18,275 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 637 35,297 SH   SOLE   35,297 0 0
GLOBAL PMTS INC COM COM 37940X102 3,029 15,028 SH   SOLE   15,028 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 127 9,661 SH   SOLE   9,661 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 100 4,000 SH   SOLE   4,000 0 0
GLOBAL X FDS HELTH WELL ETF COM 37954Y798 407 15,344 SH   SOLE   15,344 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,877 32,102 SH   SOLE   32,102 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 377 20,000 SH   SOLE   20,000 0 0
GLOBUS MED INC CL A COM 379577208 1,260 20,439 SH   SOLE   20,439 0 0
GLOBE LIFE INC COM COM 37959E102 6,699 69,326 SH   SOLE   69,326 0 0
GLU MOBILE INC COM COM 379890106 15,513 1,243,034 SH   SOLE   1,243,034 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 3,403 444,790 SH   SOLE   444,790 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 2,043 215,314 SH   SOLE   215,314 0 0
GOLD RESOURCE CORP COM COM 38068T105 313 118,391 SH   SOLE   118,391 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,020 18,411 SH   SOLE   18,411 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 845 41,300 SH Call SOLE   41,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 467 195,400 SH Put SOLE   195,400 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,186 67,505 SH   SOLE   67,505 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 251 2,345 SH   SOLE   2,345 0 0
GOPRO INC CL A COM 38268T103 271 23,263 SH   SOLE   23,263 0 0
GOSSAMER BIO INC COM COM 38341P102 118 12,765 SH   SOLE   12,765 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 121 2,020 SH   SOLE   2,020 0 0
GRACO INC COM COM 384109104 2,071 28,911 SH   SOLE   28,911 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 375 666 SH   SOLE   666 0 0
GRAINGER W W INC COM COM 384802104 2,600 6,486 SH   SOLE   6,486 0 0
GRAND CANYON ED INC COM COM 38526M106 825 7,705 SH   SOLE   7,705 0 0
GRANITE CONSTR INC COM COM 387328107 680 16,905 SH   SOLE   16,905 0 0
GRANITE PT MTG TR INC COM STK COM 38741L107 321 26,816 SH   SOLE   26,816 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 155 8,546 SH   SOLE   8,546 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 1,828 15,896 SH   SOLE   15,896 0 0
GRAY TELEVISION INC COM COM 389375106 281 15,284 SH   SOLE   15,284 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 173 11,877 SH   SOLE   11,877 0 0
GREAT WESTERN BANCORP INC COM COM 391416104 282 9,318 SH   SOLE   9,318 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 4,940 217,828 SH   SOLE   217,828 0 0
GREEN DOT CORP CL A COM 39304D102 489 10,672 SH   SOLE   10,672 0 0
GREEN PLAINS INC COM COM 393222104 480 17,735 SH   SOLE   17,735 0 0
GREENBRIER COS INC COM COM 393657101 299 6,336 SH   SOLE   6,336 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 8,993 82,320 PRN   SOLE   82,320 0 0
GREENSKY INC CL A COM 39572G100 91 14,644 SH   SOLE   14,644 0 0
GREIF INC CL A COM 397624107 433 7,591 SH   SOLE   7,591 0 0
GREIF INC CL B COM 397624206 172 3,011 SH   SOLE   3,011 0 0
GRIFFON CORP COM COM 398433102 110 4,056 SH   SOLE   4,056 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 1,308 35,453 SH   SOLE   35,453 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 6,984 44,260 SH   SOLE   44,260 0 0
GROUPON INC COM NEW COM 399473206 226 4,470 SH   SOLE   4,470 0 0
GROWGENERATION CORP COM COM 39986L109 293 5,898 SH   SOLE   5,898 0 0
GRUBHUB INC COM COM 400110102 875 14,590 SH   SOLE   14,590 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 2,211 43,766 SH   SOLE   43,766 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 278 2,647 SH   SOLE   2,647 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 187 1,050 SH   SOLE   1,050 0 0
GUARDANT HEALTH INC COM COM 40131M109 934 6,118 SH   SOLE   6,118 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 236 2,322 SH   SOLE   2,322 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 1,879 49,460 SH   SOLE   49,460 0 0
HCA HEALTHCARE INC COM COM 40412C101 11,826 62,792 SH   SOLE   62,792 0 0
HCA HEALTHCARE INC OPT 40412C901 221 51,000 SH Call SOLE   51,000 0 0
HC2 HLDGS INC COM COM 404139107 59 14,908 SH   SOLE   14,908 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 7,416 95,455 SH   SOLE   95,455 0 0
HCI GROUP INC COM COM 40416E103 652 8,487 SH   SOLE   8,487 0 0
HNI CORP COM COM 404251100 613 15,504 SH   SOLE   15,504 0 0
HMS HLDGS CORP COM COM 40425J101 19,324 522,616 SH   SOLE   522,616 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,314 45,104 SH   SOLE   45,104 0 0
HP INC COM COM 40434L105 3,763 118,504 SH   SOLE   118,504 0 0
HP INC OPT 40434L955 52 111,100 SH Put SOLE   111,100 0 0
HAEMONETICS CORP MASS COM COM 405024100 985 8,870 SH   SOLE   8,870 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,364 31,285 SH   SOLE   31,285 0 0
HALLIBURTON CO COM COM 406216101 8,761 408,229 SH   SOLE   408,229 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,273 30,525 SH   SOLE   30,525 0 0
HAMILTON LANE INC CL A COM 407497106 523 5,900 SH   SOLE   5,900 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 828 19,701 SH   SOLE   19,701 0 0
HANESBRANDS INC COM COM 410345102 520 26,418 SH   SOLE   26,418 0 0
HANGER INC COM NEW COM 41043F208 228 10,004 SH   SOLE   10,004 0 0
HANMI FINL CORP COM NEW COM 410495204 722 36,613 SH   SOLE   36,613 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 2,018 35,971 SH   SOLE   35,971 0 0
HANOVER INS GROUP INC COM COM 410867105 1,987 15,346 SH   SOLE   15,346 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 146 10,804 SH   SOLE   10,804 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,311 32,693 SH   SOLE   32,693 0 0
HARMONIC INC COM COM 413160102 193 24,571 SH   SOLE   24,571 0 0
HARSCO CORP COM COM 415864107 190 11,068 SH   SOLE   11,068 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,413 36,132 SH   SOLE   36,132 0 0
HASBRO INC COM COM 418056107 1,867 19,425 SH   SOLE   19,425 0 0
HASBRO INC OPT 418056957 14 17,100 SH Put SOLE   17,100 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 139 3,736 SH   SOLE   3,736 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,921 43,233 SH   SOLE   43,233 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,970 73,860 SH   SOLE   73,860 0 0
HAWKINS INC COM COM 420261109 133 3,954 SH   SOLE   3,954 0 0
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HEALTHCARE RLTY TR COM COM 421946104 2,321 76,554 SH   SOLE   76,554 0 0
HEALTHSTREAM INC COM COM 42222N103 105 4,709 SH   SOLE   4,709 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2,792 101,222 SH   SOLE   101,222 0 0
HEALTH CATALYST INC COM COM 42225T107 3,030 64,788 SH   SOLE   64,788 0 0
HEALTHEQUITY INC COM COM 42226A107 946 13,908 SH   SOLE   13,908 0 0
HEARTLAND EXPRESS INC COM COM 422347104 151 7,726 SH   SOLE   7,726 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 565 11,239 SH   SOLE   11,239 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 4,095 129,032 SH   SOLE   129,032 0 0
HECLA MNG CO COM COM 422704106 552 97,036 SH   SOLE   97,036 0 0
HEICO CORP NEW CL A COM 422806208 945 8,319 SH   SOLE   8,319 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 126 3,537 SH   SOLE   3,537 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 392 5,373 SH   SOLE   5,373 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2,418 478,732 SH   SOLE   478,732 0 0
HELMERICH & PAYNE INC COM COM 423452101 223 8,281 SH   SOLE   8,281 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,118 13,957 SH   SOLE   13,957 0 0
HERITAGE COMM CORP COM COM 426927109 129 10,571 SH   SOLE   10,571 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 5,679 54,510 PRN   SOLE   54,510 0 0
HERC HLDGS INC COM COM 42704L104 735 7,253 SH   SOLE   7,253 0 0
HERCULES CAPITAL INC COM COM 427096508 370 23,097 SH   SOLE   23,097 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 171 6,042 SH   SOLE   6,042 0 0
HERON THERAPEUTICS INC COM COM 427746102 292 18,001 SH   SOLE   18,001 0 0
HERSHEY CO COM COM 427866108 3,958 25,027 SH   SOLE   25,027 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 148 880 SH   SOLE   880 0 0
HESS CORP COM COM 42809H107 21,831 308,527 SH   SOLE   308,527 0 0
HESS CORP OPT 42809H907 1,967 130,000 SH Call SOLE   130,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,873 119,022 SH   SOLE   119,022 0 0
HEXCEL CORP NEW COM COM 428291108 1,006 17,956 SH   SOLE   17,956 0 0
HIBBETT SPORTS INC COM COM 428567101 267 3,871 SH   SOLE   3,871 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,050 24,454 SH   SOLE   24,454 0 0
HILL ROM HLDGS INC COM COM 431475102 2,077 18,804 SH   SOLE   18,804 0 0
HILLENBRAND INC COM COM 431571108 405 8,483 SH   SOLE   8,483 0 0
HILLTOP HOLDINGS INC COM COM 432748101 211 6,172 SH   SOLE   6,172 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 550 14,660 SH   SOLE   14,660 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 157 11,900 SH   SOLE   11,900 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,721 22,505 SH   SOLE   22,505 0 0
HOLLYFRONTIER CORP COM COM 436106108 587 16,396 SH   SOLE   16,396 0 0
HOLOGIC INC COM COM 436440101 1,378 18,529 SH   SOLE   18,529 0 0
HOME BANCSHARES INC COM COM 436893200 1,174 43,414 SH   SOLE   43,414 0 0
HOME DEPOT INC COM COM 437076102 17,576 57,580 SH   SOLE   57,580 0 0
HOME DEPOT INC OPT 437076902 319 23,000 SH Call SOLE   23,000 0 0
HOME DEPOT INC OPT 437076952 31 12,400 SH Put SOLE   12,400 0 0
HOMESTREET INC COM COM 43785V102 1,812 41,117 SH   SOLE   41,117 0 0
HONDA MOTOR LTD AMERN COM 438128308 182 6,033 SH   SOLE   6,033 0 0
HONEYWELL INTL INC COM COM 438516106 53,534 246,619 SH   SOLE   246,619 0 0
HONEYWELL INTL INC OPT 438516906 236 45,000 SH Call SOLE   45,000 0 0
HOPE BANCORP INC COM COM 43940T109 294 19,515 SH   SOLE   19,515 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 304 7,045 SH   SOLE   7,045 0 0
HORIZON BANCORP INC COM COM 440407104 139 7,457 SH   SOLE   7,457 0 0
HORMEL FOODS CORP COM COM 440452100 11,350 237,543 SH   SOLE   237,543 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,820 167,381 SH   SOLE   167,381 0 0
HOSTESS BRANDS INC CL A COM 44109J106 182 12,696 SH   SOLE   12,696 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 288 37,819 SH   SOLE   37,819 0 0
HOULIHAN LOKEY INC CL A COM 441593100 698 10,501 SH   SOLE   10,501 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,295 13,613 SH   SOLE   13,613 0 0
HOWMET AEROSPACE INC COM COM 443201108 5,606 174,492 SH   SOLE   174,492 0 0
HUB GROUP INC CL A COM 443320106 256 3,812 SH   SOLE   3,812 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 685 12,485 SH   SOLE   12,485 0 0
HUBBELL INC COM COM 443510607 1,398 7,478 SH   SOLE   7,478 0 0
HUBSPOT INC COM COM 443573100 65,349 143,874 SH   SOLE   143,874 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,700 62,673 SH   SOLE   62,673 0 0
HUMANA INC COM COM 444859102 10,528 25,111 SH   SOLE   25,111 0 0
HUMANA INC OPT 444859952 23 15,100 SH Put SOLE   15,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,707 10,158 SH   SOLE   10,158 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6,366 404,959 SH   SOLE   404,959 0 0
AAON INC COM PAR $0.004 COM 000360206 257 3,676 SH   SOLE   3,676 0 0
AAR CORP COM COM 000361105 552 13,256 SH   SOLE   13,256 0 0
ABB LTD SPONSORED ADR COM 000375204 1,123 36,872 SH   SOLE   36,872 0 0
ACCO BRANDS CORP COM COM 00081T108 220 26,040 SH   SOLE   26,040 0 0
ADMA BIOLOGICS INC COM COM 000899104 33 18,968 SH   SOLE   18,968 0 0
ABM INDS INC COM COM 000957100 639 12,535 SH   SOLE   12,535 0 0
AFLAC INC COM COM 001055102 6,178 120,718 SH   SOLE   120,718 0 0
AFLAC INC OPT 001055902 5,540 780,000 SH Call SOLE   780,000 0 0
AGCO CORP COM COM 001084102 1,412 9,828 SH   SOLE   9,828 0 0
AGNC INVT CORP COM COM 00123Q104 2,729 162,852 SH   SOLE   162,852 0 0
AES CORP COM COM 00130H105 11,536 430,290 SH   SOLE   430,290 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 9,539 312,758 SH   SOLE   312,758 0 0
AMC NETWORKS INC CL A COM 00164V103 639 12,011 SH   SOLE   12,011 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 230 22,557 SH   SOLE   22,557 0 0
ALX ONCOLOGY HLDGS INC COM COM 00166B105 240 3,256 SH   SOLE   3,256 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 728 9,874 SH   SOLE   9,874 0 0
API GROUP CORP COM STK COM 00187Y100 559 27,030 SH   SOLE   27,030 0 0
ASGN INC COM COM 00191U102 1,678 17,578 SH   SOLE   17,578 0 0
AT&T INC COM COM 00206R102 87,703 2,897,367 SH   SOLE   2,897,367 0 0
AT&T INC OPT 00206R902 15,521 5,715,000 SH Call SOLE   5,715,000 0 0
AT&T INC OPT 00206R952 129 336,900 SH Put SOLE   336,900 0 0
A10 NETWORKS INC COM COM 002121101 115 11,963 SH   SOLE   11,963 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 253 2,112 SH   SOLE   2,112 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 6,309 71,104 SH   SOLE   71,104 0 0
ARK ETF TR NEXT GNRTN INTER COM 00214Q401 307 2,084 SH   SOLE   2,084 0 0
ATN INTL INC COM COM 00215F107 225 4,571 SH   SOLE   4,571 0 0
AZZ INC COM COM 002474104 227 4,515 SH   SOLE   4,515 0 0
THE AARONS COMPANY INC COM COM 00258W108 5,822 226,709 SH   SOLE   226,709 0 0
ABBOTT LABS COM COM 002824100 32,928 274,767 SH   SOLE   274,767 0 0
ABBOTT LABS OPT 002824900 612 45,900 SH Call SOLE   45,900 0 0
ABBOTT LABS OPT 002824950 94 77,400 SH Put SOLE   77,400 0 0
ABBVIE INC COM COM 00287Y109 18,731 173,079 SH   SOLE   173,079 0 0
ABBVIE INC OPT 00287Y909 613 84,400 SH Call SOLE   84,400 0 0
ABBVIE INC OPT 00287Y959 215 118,000 SH Put SOLE   118,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 310 9,024 SH   SOLE   9,024 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 2,961 26,600 SH   SOLE   26,600 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 509 2,077 SH   SOLE   2,077 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 978 10,551 SH   SOLE   10,551 0 0
ABIOMED INC COM COM 003654100 432 1,354 SH   SOLE   1,354 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 121 4,472 SH   SOLE   4,472 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 815 14,260 SH   SOLE   14,260 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 198 7,684 SH   SOLE   7,684 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 480 25,282 SH   SOLE   25,282 0 0
ACCELERON PHARMA INC COM COM 00434H108 2,210 16,299 SH   SOLE   16,299 0 0
ACCOLADE INC COM COM 00437E102 211 4,652 SH   SOLE   4,652 0 0
ACCURAY INC COM COM 004397105 183 36,880 SH   SOLE   36,880 0 0
ACI WORLDWIDE INC COM COM 004498101 1,433 37,673 SH   SOLE   37,673 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 7,532 80,985 SH   SOLE   80,985 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 79 115,300 SH Put SOLE   115,300 0 0
ACUITY BRANDS INC COM COM 00508Y102 924 5,598 SH   SOLE   5,598 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 325 7,856 SH   SOLE   7,856 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 164 34,115 SH   SOLE   34,115 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 1,059 26,301 SH   SOLE   26,301 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 1,247 234,900 SH   SOLE   234,900 0 0
ADAPTHEALTH CORP COM CL A COM 00653Q102 413 11,224 SH   SOLE   11,224 0 0
ADDUS HOMECARE CORP COM COM 006739106 240 2,293 SH   SOLE   2,293 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 66,052 138,948 SH   SOLE   138,948 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F901 111 9,000 SH Call SOLE   9,000 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 541 13,690 SH   SOLE   13,690 0 0
ADTRAN INC COM COM 00738A106 277 16,597 SH   SOLE   16,597 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,898 10,342 SH   SOLE   10,342 0 0
AECOM COM COM 00766T100 1,577 24,593 SH   SOLE   24,593 0 0
AEGION CORP COM COM 00770F104 3,283 114,176 SH   SOLE   114,176 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 731 40,895 SH   SOLE   40,895 0 0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 4,922 47,420 PRN   SOLE   47,420 0 0
ADVANSIX INC COM COM 00773T101 323 12,047 SH   SOLE   12,047 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 203 20,591 SH   SOLE   20,591 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 4,612 98,205 SH   SOLE   98,205 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 96,207 1,225,569 SH   SOLE   1,225,569 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 798 226,100 SH Call SOLE   226,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 46,796 5,014,100 SH Put SOLE   5,014,100 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 6,458 62,459 SH   SOLE   62,459 0 0
AEGON N V NY REGISTRY COM 007924103 988 208,894 SH   SOLE   208,894 0 0
ADVANCED ENERGY INDS COM COM 007973100 666 6,102 SH   SOLE   6,102 0 0
AEROVIRONMENT INC COM COM 008073108 646 5,562 SH   SOLE   5,562 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 3,298 22,133 SH   SOLE   22,133 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 575 8,134 SH   SOLE   8,134 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 39,567 311,212 SH   SOLE   311,212 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,390 24,051 SH   SOLE   24,051 0 0
AGENUS INC COM NEW COM 00847G705 95 34,899 SH   SOLE   34,899 0 0
AGILYSYS INC COM COM 00847J105 204 4,261 SH   SOLE   4,261 0 0
AGILE THERAPEUTICS INC COM COM 00847L100 54 26,134 SH   SOLE   26,134 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 710 13,743 SH   SOLE   13,743 0 0
AGREE REALTY CORP COM COM 008492100 898 13,345 SH   SOLE   13,345 0 0
AIRBNB INC COM CL A COM 009066101 2,224 11,834 SH   SOLE   11,834 0 0
AIR LEASE CORP CL A COM 00912X302 219 4,475 SH   SOLE   4,475 0 0
AIR PRODS & CHEMS INC COM COM 009158106 22,447 79,786 SH   SOLE   79,786 0 0
AIR PRODS & CHEMS INC OPT 009158906 3,350 50,000 SH Call SOLE   50,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 169 5,763 SH   SOLE   5,763 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 1,960 17,460 PRN   SOLE   17,460 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5,551 54,479 SH   SOLE   54,479 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 119 60,500 SH Call SOLE   60,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 8,299 76,180 PRN   SOLE   76,180 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 105 30,917 SH   SOLE   30,917 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 695 23,964 SH   SOLE   23,964 0 0
ALAMO GROUP INC COM COM 011311107 242 1,548 SH   SOLE   1,548 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 239 30,661 SH   SOLE   30,661 0 0
ALARM COM HLDGS INC COM COM 011642105 334 3,869 SH   SOLE   3,869 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,264 18,270 SH   SOLE   18,270 0 0
ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 105 32,227 SH   SOLE   32,227 0 0
ALBANY INTL CORP CL A COM 012348108 469 5,621 SH   SOLE   5,621 0 0
ALBEMARLE CORP COM COM 012653101 2,266 15,508 SH   SOLE   15,508 0 0
ALBEMARLE CORP OPT 012653951 63 40,800 SH Put SOLE   40,800 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 1,198 62,847 SH   SOLE   62,847 0 0
ALBIREO PHARMA INC COM COM 01345P106 116 3,277 SH   SOLE   3,277 0 0
ALCOA CORP COM COM 013872106 1,079 33,196 SH   SOLE   33,196 0 0
ALECTOR INC COM COM 014442107 217 10,753 SH   SOLE   10,753 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 404 24,073 SH   SOLE   24,073 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 2,170 10,544 SH   SOLE   10,544 0 0
HUNTSMAN CORP COM COM 447011107 171 5,939 SH   SOLE   5,939 0 0
HURON CONSULTING GROUP INC COM COM 447462102 260 5,157 SH   SOLE   5,157 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 1,055 37,329 SH   SOLE   37,329 0 0
HUYA INC ADS REP SHS A COM 44852D108 2,843 145,931 SH   SOLE   145,931 0 0
HYATT HOTELS CORP COM CL A COM 448579102 691 8,357 SH   SOLE   8,357 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 5 12,275 SH   SOLE   12,275 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 459 2,124 SH   SOLE   2,124 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 194 2,227 SH   SOLE   2,227 0 0
IAA INC COM COM 449253103 1,981 35,930 SH   SOLE   35,930 0 0
ICF INTL INC COM COM 44925C103 348 3,981 SH   SOLE   3,981 0 0
ICU MED INC COM COM 44930G107 1,498 7,294 SH   SOLE   7,294 0 0
IGM BIOSCIENCES INC COM COM 449585108 174 2,272 SH   SOLE   2,272 0 0
I MAB SPONSORED ADS COM 44975P103 322 6,648 SH   SOLE   6,648 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,465 6,944 SH   SOLE   6,944 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 382 2,749 SH   SOLE   2,749 0 0
ISTAR INC COM COM 45031U101 293 16,495 SH   SOLE   16,495 0 0
ISTAR INC OPT 45031U951 92 92,200 SH Put SOLE   92,200 0 0
ITT INC COM COM 45073V108 1,480 16,281 SH   SOLE   16,281 0 0
IAMGOLD CORP COM COM 450913108 242 81,087 SH   SOLE   81,087 0 0
IBIO INC COM NEW COM 451033203 75 48,413 SH   SOLE   48,413 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,907 118,961 SH   SOLE   118,961 0 0
IDACORP INC COM COM 451107106 1,145 11,453 SH   SOLE   11,453 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 173 7,361 SH   SOLE   7,361 0 0
IDEX CORP COM COM 45167R104 1,705 8,145 SH   SOLE   8,145 0 0
IDEXX LABS INC COM COM 45168D104 6,212 12,695 SH   SOLE   12,695 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 329 18,121 SH   SOLE   18,121 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,236 5,579 SH   SOLE   5,579 0 0
ILLUMINA INC COM COM 452327109 6,289 16,376 SH   SOLE   16,376 0 0
ILLUMINA INC OPT 452327909 595 8,000 SH Call SOLE   8,000 0 0
ILLUMINA INC OPT 452327959 71 12,300 SH Put SOLE   12,300 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,414 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 137 6,796 SH   SOLE   6,796 0 0
IMMERSION CORP COM COM 452521107 299 31,222 SH   SOLE   31,222 0 0
IMMUNOGEN INC COM COM 45253H101 1,526 188,392 SH   SOLE   188,392 0 0
IMMUNITYBIO INC COM COM 45256X103 307 12,920 SH   SOLE   12,920 0 0
IMMUNOVANT INC COM COM 45258J102 1,451 90,479 SH   SOLE   90,479 0 0
IMPINJ INC COM COM 453204109 169 2,977 SH   SOLE   2,977 0 0
INARI MED INC COM COM 45332Y109 892 8,341 SH   SOLE   8,341 0 0
INCYTE CORP COM COM 45337C102 4,150 51,067 SH   SOLE   51,067 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 564 37,114 SH   SOLE   37,114 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 475 5,643 SH   SOLE   5,643 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 245 3,395 SH   SOLE   3,395 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 543 23,486 SH   SOLE   23,486 0 0
INFINERA CORP COM COM 45667G103 467 48,466 SH   SOLE   48,466 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 897 47,917 SH   SOLE   47,917 0 0
INGERSOLL RAND INC COM COM 45687V106 1,597 32,443 SH   SOLE   32,443 0 0
INGEVITY CORP COM COM 45688C107 1,354 17,930 SH   SOLE   17,930 0 0
INGLES MKTS INC CL A COM 457030104 283 4,588 SH   SOLE   4,588 0 0
INGREDION INC COM COM 457187102 1,008 11,207 SH   SOLE   11,207 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 502 5,266 SH   SOLE   5,266 0 0
INSMED INC COM PAR $.01 COM 457669307 311 9,134 SH   SOLE   9,134 0 0
INSMED INC OPT 457669907 1 24,000 SH Call SOLE   24,000 0 0
INNOSPEC INC COM COM 45768S105 204 1,984 SH   SOLE   1,984 0 0
INPHI CORP COM COM 45772F107 860 4,822 SH   SOLE   4,822 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 9,466 30,000 PRN   SOLE   30,000 0 0
INSPIRE MED SYS INC COM COM 457730109 1,108 5,354 SH   SOLE   5,354 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 339 36,482 SH   SOLE   36,482 0 0
INSTEEL INDS INC COM COM 45774W108 141 4,556 SH   SOLE   4,556 0 0
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INSTALLED BLDG PRODS INC COM COM 45780R101 429 3,870 SH   SOLE   3,870 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 338 11,738 SH   SOLE   11,738 0 0
INNOVIVA INC COM COM 45781M101 639 53,479 SH   SOLE   53,479 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,428 7,927 SH   SOLE   7,927 0 0
INSEEGO CORP COM COM 45782B104 118 11,810 SH   SOLE   11,810 0 0
INNOVATOR ETFS TR IBD 50 ETF COM 45782C102 6,582 150,000 SH   SOLE   150,000 0 0
INSULET CORP COM COM 45784P101 1,552 5,949 SH   SOLE   5,949 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 771 11,156 SH   SOLE   11,156 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 4,747 42,500 PRN   SOLE   42,500 0 0
INTEL CORP COM COM 458140100 45,054 703,965 SH   SOLE   703,965 0 0
INTEL CORP OPT 458140900 1,118 534,600 SH Call SOLE   534,600 0 0
INTEL CORP OPT 458140950 419 191,000 SH Put SOLE   191,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 539 5,848 SH   SOLE   5,848 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 906 11,286 SH   SOLE   11,286 0 0
INTER PARFUMS INC COM COM 458334109 214 3,018 SH   SOLE   3,018 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 982 13,443 SH   SOLE   13,443 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 570 24,703 SH   SOLE   24,703 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,245 18,075 SH   SOLE   18,075 0 0
INTERFACE INC COM COM 458665304 150 12,004 SH   SOLE   12,004 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,477 57,996 SH   SOLE   57,996 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 480 100,000 SH Call SOLE   100,000 0 0
INTERDIGITAL INC COM COM 45867G101 483 7,619 SH   SOLE   7,619 0 0
INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 4,694 44,000 PRN   SOLE   44,000 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 1,127 24,282 SH   SOLE   24,282 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 3,927 29,465 SH   SOLE   29,465 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 5,600 333,500 SH Call SOLE   333,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 2,176 725,000 SH Put SOLE   725,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 29,530 211,521 SH   SOLE   211,521 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 307 20,430 SH   SOLE   20,430 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,340 24,785 SH   SOLE   24,785 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,006 68,693 SH   SOLE   68,693 0 0
INTERSECT ENT INC COM COM 46071F103 101 4,848 SH   SOLE   4,848 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 83,503 261,659 SH   SOLE   261,659 0 0
INVESCO QQQ TR OPT 46090E903 9,144 670,000 SH Call SOLE   670,000 0 0
INVESCO QQQ TR OPT 46090E953 6,888 445,000 SH Put SOLE   445,000 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 507 14,930 SH   SOLE   14,930 0 0
INTUIT COM COM 461202103 35,640 93,041 SH   SOLE   93,041 0 0
INTUIT OPT 461202903 166 7,000 SH Call SOLE   7,000 0 0
INTUIT OPT 461202953 108 10,000 SH Put SOLE   10,000 0 0
INVACARE CORP COM COM 461203101 82 10,169 SH   SOLE   10,169 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,238 11,148 SH   SOLE   11,148 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 401 100,018 SH   SOLE   100,018 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 1,136 15,046 SH   SOLE   15,046 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,202 72,363 SH   SOLE   72,363 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 296 3,224 SH   SOLE   3,224 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 3,646 145,125 SH   SOLE   145,125 0 0
SILICON LABORATORIES INC COM COM 826919102 1,654 11,723 SH   SOLE   11,723 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,183 28,141 SH   SOLE   28,141 0 0
SILK RD MED INC COM COM 82710M100 332 6,545 SH   SOLE   6,545 0 0
SILVERGATE CAP CORP CL A COM 82837P408 492 3,458 SH   SOLE   3,458 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 347 11,696 SH   SOLE   11,696 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,159 27,763 SH   SOLE   27,763 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 284 9,343 SH   SOLE   9,343 0 0
SIMPSON MFG INC COM COM 829073105 1,330 12,824 SH   SOLE   12,824 0 0
SIMULATIONS PLUS INC COM COM 829214105 289 4,576 SH   SOLE   4,576 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 398 13,595 SH   SOLE   13,595 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 327 53,770 SH   SOLE   53,770 0 0
SITE CTRS CORP COM COM 82981J109 471 34,698 SH   SOLE   34,698 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,692 9,910 SH   SOLE   9,910 0 0
SITIME CORP COM COM 82982T106 212 2,150 SH   SOLE   2,150 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 839 18,047 SH   SOLE   18,047 0 0
SKECHERS U S A INC CL A COM 830566105 967 23,178 SH   SOLE   23,178 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 422 9,323 SH   SOLE   9,323 0 0
SKYWEST INC COM COM 830879102 700 12,849 SH   SOLE   12,849 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 7,421 40,448 SH   SOLE   40,448 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3,280 80,720 SH   SOLE   80,720 0 0
SLEEP NUMBER CORP COM COM 83125X103 468 3,259 SH   SOLE   3,259 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 275 15,783 SH   SOLE   15,783 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,968 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 4,104 60,707 SH   SOLE   60,707 0 0
SMARTSHEET INC COM CL A COM 83200N103 986 15,421 SH   SOLE   15,421 0 0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 216 1,650 PRN   SOLE   1,650 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 420 76,249 SH   SOLE   76,249 0 0
SMUCKER J M CO COM NEW COM 832696405 2,472 19,537 SH   SOLE   19,537 0 0
SNAP ON INC COM COM 833034101 1,026 4,445 SH   SOLE   4,445 0 0
SNAP INC CL A COM 83304A106 51,192 979,005 SH   SOLE   979,005 0 0
SNAP INC OPT 83304A906 195 130,000 SH Call SOLE   130,000 0 0
SNAP INC OPT 83304A956 4,492 575,000 SH Put SOLE   575,000 0 0
SNAP INC NOTE 0.750 8/0 BND 83304AAB2 8,900 37,680 PRN   SOLE   37,680 0 0
SNOWFLAKE INC CL A COM 833445109 3,302 14,401 SH   SOLE   14,401 0 0
SNOWFLAKE INC OPT 833445959 321 65,000 SH Put SOLE   65,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 2,511 47,307 SH   SOLE   47,307 0 0
SOGOU INC ADR REPSTG A COM 83409V104 165 21,848 SH   SOLE   21,848 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,765 9,618 SH   SOLE   9,618 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 278 5,603 SH   SOLE   5,603 0 0
SONOCO PRODS CO COM COM 835495102 1,882 29,735 SH   SOLE   29,735 0 0
SONY CORP SPONSORED ADR COM 835699307 10,508 99,121 SH   SOLE   99,121 0 0
SONOS INC COM COM 83570H108 2,342 62,509 SH   SOLE   62,509 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 361 43,628 SH   SOLE   43,628 0 0
SOUTH JERSEY INDS INC COM COM 838518108 189 8,352 SH   SOLE   8,352 0 0
SOUTH ST CORP COM COM 840441109 1,133 14,426 SH   SOLE   14,426 0 0
SOUTHERN CO COM COM 842587107 9,869 158,771 SH   SOLE   158,771 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 2,546 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO OPT 842587907 322 55,000 SH Call SOLE   55,000 0 0
SOUTHERN CO OPT 842587957 60 55,000 SH Put SOLE   55,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 2,941 43,332 SH   SOLE   43,332 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 193 5,023 SH   SOLE   5,023 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,586 42,354 SH   SOLE   42,354 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 12,714 73,840 PRN   SOLE   73,840 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 1,159 16,863 SH   SOLE   16,863 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 626 134,730 SH   SOLE   134,730 0 0
SPARTANNASH CO COM COM 847215100 386 19,689 SH   SOLE   19,689 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 123 37,596 SH   SOLE   37,596 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 244 2,868 SH   SOLE   2,868 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 52,209 1,073,148 SH   SOLE   1,073,148 0 0
SPIRIT AIRLS INC COM COM 848577102 786 21,313 SH   SOLE   21,313 0 0
SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 1,774 5,780 PRN   SOLE   5,780 0 0
SPIRE INC COM COM 84857L101 927 12,551 SH   SOLE   12,551 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,847 43,449 SH   SOLE   43,449 0 0
SPLUNK INC COM COM 848637104 26,422 195,024 SH   SOLE   195,024 0 0
SPLUNK INC OPT 848637904 1,422 100,000 SH Call SOLE   100,000 0 0
SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1,316 11,470 PRN   SOLE   11,470 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 1,813 105,179 SH   SOLE   105,179 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1,241 16,875 SH   SOLE   16,875 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,125 42,272 SH   SOLE   42,272 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 237 4,096 SH   SOLE   4,096 0 0
SQUARE INC CL A COM 852234103 25,720 113,280 SH   SOLE   113,280 0 0
SQUARE INC OPT 852234903 4,412 191,000 SH Call SOLE   191,000 0 0
SQUARE INC OPT 852234953 19,249 1,208,000 SH Put SOLE   1,208,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 3,559 33,767 SH   SOLE   33,767 0 0
STAG INDL INC COM COM 85254J102 1,757 52,270 SH   SOLE   52,270 0 0
STAMPS COM INC COM NEW COM 852857200 296 1,482 SH   SOLE   1,482 0 0
STANDARD MTR PRODS INC COM COM 853666105 138 3,327 SH   SOLE   3,327 0 0
STANDEX INTL CORP COM COM 854231107 274 2,871 SH   SOLE   2,871 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,492 12,480 SH   SOLE   12,480 0 0
STAR PEAK ENERGY TRANSITION CL A COM 855185104 243 9,158 SH   SOLE   9,158 0 0
STARBUCKS CORP COM COM 855244109 24,636 225,461 SH   SOLE   225,461 0 0
STARBUCKS CORP OPT 855244909 5,883 328,000 SH Call SOLE   328,000 0 0
STARBUCKS CORP OPT 855244959 2,333 923,100 SH Put SOLE   923,100 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,352 54,647 SH   SOLE   54,647 0 0
STATE STR CORP COM COM 857477103 802 9,549 SH   SOLE   9,549 0 0
STEEL DYNAMICS INC COM COM 858119100 2,569 50,612 SH   SOLE   50,612 0 0
STEELCASE INC CL A COM 858155203 315 21,866 SH   SOLE   21,866 0 0
STEPAN CO COM COM 858586100 561 4,412 SH   SOLE   4,412 0 0
STERICYCLE INC COM COM 858912108 1,108 16,410 SH   SOLE   16,410 0 0
STEPSTONE GROUP INC COM CL A COM 85914M107 119 3,368 SH   SOLE   3,368 0 0
STERLING BANCORP DEL COM COM 85917A100 1,726 74,965 SH   SOLE   74,965 0 0
STERLING CONSTR INC COM COM 859241101 109 4,680 SH   SOLE   4,680 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 219 4,217 SH   SOLE   4,217 0 0
STIFEL FINL CORP COM COM 860630102 1,629 25,422 SH   SOLE   25,422 0 0
STITCH FIX INC COM CL A COM 860897107 225 4,547 SH   SOLE   4,547 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,109 28,936 SH   SOLE   28,936 0 0
STOCK YDS BANCORP INC COM COM 861025104 177 3,475 SH   SOLE   3,475 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 562 14,468 SH   SOLE   14,468 0 0
STONERIDGE INC COM COM 86183P102 169 5,303 SH   SOLE   5,303 0 0
STONEX GROUP INC COM COM 861896108 231 3,527 SH   SOLE   3,527 0 0
STORE CAP CORP COM COM 862121100 3,598 107,414 SH   SOLE   107,414 0 0
STRATEGIC ED INC COM COM 86272C103 554 6,023 SH   SOLE   6,023 0 0
STRIDE INC COM COM 86333M108 251 8,325 SH   SOLE   8,325 0 0
STRYKER CORPORATION COM COM 863667101 8,057 33,076 SH   SOLE   33,076 0 0
STURM RUGER & CO INC COM COM 864159108 161 2,430 SH   SOLE   2,430 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 247 24,303 SH   SOLE   24,303 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 BND 866082AA8 3,885 35,100 PRN   SOLE   35,100 0 0
SUMMIT MATLS INC CL A COM 86614U100 304 10,856 SH   SOLE   10,856 0 0
SUN CMNTYS INC COM COM 866674104 996 6,636 SH   SOLE   6,636 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 401 19,206 SH   SOLE   19,206 0 0
SUNCOKE ENERGY INC COM COM 86722A103 3,547 506,050 SH   SOLE   506,050 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 471 11,537 SH   SOLE   11,537 0 0
SUNPOWER CORP COM COM 867652406 757 22,627 SH   SOLE   22,627 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 548 17,226 SH   SOLE   17,226 0 0
SUNRUN INC COM COM 86771W105 2,631 43,508 SH   SOLE   43,508 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,081 86,756 SH   SOLE   86,756 0 0
SUPER MICRO COMER INC COM COM 86800U104 290 7,413 SH   SOLE   7,413 0 0
SUPERIOR INDS INTL INC COM COM 868168105 127 22,420 SH   SOLE   22,420 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 201 7,678 SH   SOLE   7,678 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1,938 20,000 PRN   SOLE   20,000 0 0
SURGERY PARTNERS INC COM COM 86881A100 184 4,168 SH   SOLE   4,168 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 25 11,468 SH   SOLE   11,468 0 0
SURMODICS INC COM COM 868873100 357 6,363 SH   SOLE   6,363 0 0
SUTRO BIOPHARMA INC COM COM 869367102 156 6,841 SH   SOLE   6,841 0 0
SWITCH INC CL A COM 87105L104 131 8,040 SH   SOLE   8,040 0 0
SYKES ENTERPRISES INC COM COM 871237103 153 3,475 SH   SOLE   3,475 0 0
SYNAPTICS INC COM COM 87157D109 2,650 19,569 SH   SOLE   19,569 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5,814 31,510 PRN   SOLE   31,510 0 0
SYNOPSYS INC COM COM 871607107 6,330 25,547 SH   SOLE   25,547 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,120 46,346 SH   SOLE   46,346 0 0
SYNNEX CORP COM COM 87162W100 2,502 21,784 SH   SOLE   21,784 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 175 7,832 SH   SOLE   7,832 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 29,817 733,324 SH   SOLE   733,324 0 0
SYNCHRONY FINANCIAL OPT 87165B903 38 47,000 SH Call SOLE   47,000 0 0
SYNCHRONY FINANCIAL OPT 87165B953 175 100,000 SH Put SOLE   100,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,670 22,019 SH   SOLE   22,019 0 0
SYSCO CORP COM COM 871829107 5,524 70,152 SH   SOLE   70,152 0 0
SYROS PHARMACEUTICALS INC COM COM 87184Q107 123 16,510 SH   SOLE   16,510 0 0
TCF FINL CORP COM COM 872307103 14,414 310,252 SH   SOLE   310,252 0 0
TJX COS INC NEW COM COM 872540109 2,906 43,926 SH   SOLE   43,926 0 0
TJX COS INC NEW OPT 872540959 212 170,000 SH Put SOLE   170,000 0 0
T-MOBILE US INC COM COM 872590104 28,900 230,668 SH   SOLE   230,668 0 0
T-MOBILE US INC OPT 872590954 639 173,200 SH Put SOLE   173,200 0 0
TRI POINTE HOMES INC COM COM 87265H109 591 29,021 SH   SOLE   29,021 0 0
TPI COMPOSITES INC COM COM 87266J104 212 3,750 SH   SOLE   3,750 0 0
TPG RE FIN TR INC COM COM 87266M107 332 29,643 SH   SOLE   29,643 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 341 23,551 SH   SOLE   23,551 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 7,030 69,260 PRN   SOLE   69,260 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 772 14,168 SH   SOLE   14,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 36,988 312,716 SH   SOLE   312,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 380 43,300 SH Put SOLE   43,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,232 6,971 SH   SOLE   6,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 520 19,800 SH Call SOLE   19,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 270 21,300 SH Put SOLE   21,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 610 33,383 SH   SOLE   33,383 0 0
TAKEDA PHARMACEUTICAL CO LTD OPT 874060905 45 249,900 SH Call SOLE   249,900 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2,032 37,733 SH   SOLE   37,733 0 0
TALEND S A ADS COM 874224207 5,134 80,677 SH   SOLE   80,677 0 0
TALOS ENERGY INC COM COM 87484T108 3,233 268,538 SH   SOLE   268,538 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 3,613 40,938 SH   SOLE   40,938 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 732 48,406 SH   SOLE   48,406 0 0
TAPESTRY INC COM COM 876030107 1,700 41,251 SH   SOLE   41,251 0 0
TARGET CORP COM COM 87612E106 8,041 40,598 SH   SOLE   40,598 0 0
TARGET CORP OPT 87612E956 21 25,200 SH Put SOLE   25,200 0 0
TARGA RES CORP COM COM 87612G101 1,392 43,857 SH   SOLE   43,857 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 2,711 130,402 SH   SOLE   130,402 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 857 27,814 SH   SOLE   27,814 0 0
TC ENERGY CORP COM COM 87807B107 293 6,394 SH   SOLE   6,394 0 0
TCR2 THERAPEUTICS INC COM COM 87808K106 223 10,113 SH   SOLE   10,113 0 0
TECK RESOURCES LTD CL B COM 878742204 486 25,343 SH   SOLE   25,343 0 0
TECHTARGET INC COM COM 87874R100 443 6,382 SH   SOLE   6,382 0 0
TEGNA INC COM COM 87901J105 1,180 62,648 SH   SOLE   62,648 0 0
TELADOC HEALTH INC COM COM 87918A105 3,309 18,206 SH   SOLE   18,206 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 590 106,912 SH   SOLE   106,912 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 4,807 11,621 SH   SOLE   11,621 0 0
TELEFLEX INCORPORATED COM COM 879369106 2,579 6,207 SH   SOLE   6,207 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205 110 14,009 SH   SOLE   14,009 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 98 21,589 SH   SOLE   21,589 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 667 29,069 SH   SOLE   29,069 0 0
TELLURIAN INC NEW COM COM 87968A104 48 20,682 SH   SOLE   20,682 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,235 33,788 SH   SOLE   33,788 0 0
TENABLE HLDGS INC COM COM 88025T102 349 9,633 SH   SOLE   9,633 0 0
10X GENOMICS INC CL A COM COM 88025U109 970 5,358 SH   SOLE   5,358 0 0
TENARIS S A SPONSORED ADS COM 88031M109 355 15,663 SH   SOLE   15,663 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,402 26,955 SH   SOLE   26,955 0 0
TENNANT CO COM COM 880345103 276 3,453 SH   SOLE   3,453 0 0
TENNECO INC CL A VTG COM STK COM 880349105 4,752 443,319 SH   SOLE   443,319 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 42,608 2,079,461 SH   SOLE   2,079,461 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P909 42 600,000 SH Call SOLE   600,000 0 0
TERADATA CORP DEL COM COM 88076W103 1,574 40,848 SH   SOLE   40,848 0 0
TERADYNE INC COM COM 880770102 436 3,586 SH   SOLE   3,586 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2,309 6,000 PRN   SOLE   6,000 0 0
TEREX CORP NEW COM COM 880779103 1,062 23,043 SH   SOLE   23,043 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 282 5,926 SH   SOLE   5,926 0 0
TERRENO RLTY CORP COM COM 88146M101 1,311 22,692 SH   SOLE   22,692 0 0
TESLA INC COM COM 88160R101 117,119 175,346 SH   SOLE   175,346 0 0
TESLA INC OPT 88160R901 284,442 837,600 SH Call SOLE   837,600 0 0
TESLA INC OPT 88160R951 516,608 7,867,900 SH Put SOLE   7,867,900 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 17,283 17,000 PRN   SOLE   17,000 0 0
TESLA INC NOTE 2.000 5/1 BND 88160RAG6 3,858 3,590 PRN   SOLE   3,590 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 16,745 1,451,027 SH   SOLE   1,451,027 0 0
TETRA TECH INC NEW COM COM 88162G103 3,508 25,846 SH   SOLE   25,846 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 821 11,575 SH   SOLE   11,575 0 0
TEXAS INSTRS INC COM COM 882508104 14,543 76,949 SH   SOLE   76,949 0 0
TEXAS INSTRS INC OPT 882508904 3,622 308,400 SH Call SOLE   308,400 0 0
TEXAS INSTRS INC OPT 882508954 25 18,400 SH Put SOLE   18,400 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 221 139 SH   SOLE   139 0 0
TEXAS ROADHOUSE INC COM COM 882681109 2,948 30,732 SH   SOLE   30,732 0 0
TEXTRON INC COM COM 883203101 1,117 19,919 SH   SOLE   19,919 0 0
TG THERAPEUTICS INC COM COM 88322Q108 1,042 21,612 SH   SOLE   21,612 0 0
THE ODP CORP COM COM 88337F105 363 8,375 SH   SOLE   8,375 0 0
THERAPEUTICSMD INC COM COM 88338N107 109 81,605 SH   SOLE   81,605 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 12,033 119,810 PRN   SOLE   119,810 0 0
THE TRADE DESK INC COM CL A COM 88339J105 3,531 5,419 SH   SOLE   5,419 0 0
THE REALREAL INC COM COM 88339P101 113 4,985 SH   SOLE   4,985 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 626 42,606 SH   SOLE   42,606 0 0
INVITAE CORP COM COM 46185L103 649 16,976 SH   SOLE   16,976 0 0
INVITATION HOMES INC COM COM 46187W107 4,927 154,012 SH   SOLE   154,012 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 2,060 45,808 SH   SOLE   45,808 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 3,071 32,000 PRN   SOLE   32,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 728 22,989 SH   SOLE   22,989 0 0
IQVIA HLDGS INC COM COM 46266C105 2,792 14,455 SH   SOLE   14,455 0 0
IQIYI INC SPONSORED ADS COM 46267X108 847 50,983 SH   SOLE   50,983 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 301 3,000 PRN   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,255 30,433 SH   SOLE   30,433 0 0
IROBOT CORP COM COM 462726100 202 1,655 SH   SOLE   1,655 0 0
IRON MTN INC NEW COM COM 46284V101 13,469 363,918 SH   SOLE   363,918 0 0
IRON MTN INC NEW OPT 46284V901 30 94,000 SH Call SOLE   94,000 0 0
IRON MTN INC NEW OPT 46284V951 54 94,000 SH Put SOLE   94,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 174 15,531 SH   SOLE   15,531 0 0
ISHARES INC MSCI AUST ETF COM 464286103 6,173 248,994 SH   SOLE   248,994 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 147 6,720 SH   SOLE   6,720 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 339 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 184 9,044 SH   SOLE   9,044 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 53,675 1,604,622 SH   SOLE   1,604,622 0 0
ISHARES INC MSCI CDA ETF COM 464286509 689 20,241 SH   SOLE   20,241 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 2,757 59,374 SH   SOLE   59,374 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 1,486 43,399 SH   SOLE   43,399 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 942 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 1,185 34,013 SH   SOLE   34,013 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 640 14,364 SH   SOLE   14,364 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 28,406 316,680 SH   SOLE   316,680 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 2,049 41,487 SH   SOLE   41,487 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 3,478 104,009 SH   SOLE   104,009 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 235 5,083 SH   SOLE   5,083 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 9,306 212,314 SH   SOLE   212,314 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 558 20,996 SH   SOLE   20,996 0 0
ISHARES INC OPT 464286950 1,055 1,100,000 SH Put SOLE   1,100,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 10,055 80,122 SH   SOLE   80,122 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 96,821 2,075,022 SH   SOLE   2,075,022 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 276,873 2,432,338 SH   SOLE   2,432,338 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 140,388 2,631,938 SH   SOLE   2,631,938 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,117 8,591 SH   SOLE   8,591 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 13,369 43,445 SH   SOLE   43,445 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 163 2,500 SH   SOLE   2,500 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,447 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,872 20,336 SH   SOLE   20,336 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 9,382 69,268 SH   SOLE   69,268 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 14,295 126,582 SH   SOLE   126,582 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 9,482 109,940 SH   SOLE   109,940 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 36,007 474,587 SH   SOLE   474,587 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 109 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 1,160 4,457 SH   SOLE   4,457 0 0
ISHARES TR EXPANDED TECH COM 464287515 410 1,201 SH   SOLE   1,201 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 4,772 31,696 SH   SOLE   31,696 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 24,754 163,338 SH   SOLE   163,338 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 9,005 37,053 SH   SOLE   37,053 0 0
ISHARES TR RUS 1000 ETF COM 464287622 18,695 83,522 SH   SOLE   83,522 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 20,445 128,207 SH   SOLE   128,207 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 30,074 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 319,520 1,446,185 SH   SOLE   1,446,185 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 81,184 883,011 SH   SOLE   883,011 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 326 3,000 SH   SOLE   3,000 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 418 2,362 SH   SOLE   2,362 0 0
ISHARES TR OPT 464287902 14 250,000 SH Call SOLE   250,000 0 0
ISHARES TR OPT 464287904 173 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR OPT 464287905 62,536 1,550,000 SH Call SOLE   1,550,000 0 0
ISHARES TR OPT 464287952 491 162,500 SH Put SOLE   162,500 0 0
ISHARES TR OPT 464287954 10,540 5,484,700 SH Put SOLE   5,484,700 0 0
ISHARES TR OPT 464287955 13,629 4,194,200 SH Put SOLE   4,194,200 0 0
ISHARES TR OPT 464287959 85 14,900 SH Put SOLE   14,900 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 4,344 46,878 SH   SOLE   46,878 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 33,466 307,366 SH   SOLE   307,366 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 1,632 36,208 SH   SOLE   36,208 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 40,537 464,979 SH   SOLE   464,979 0 0
ISHARES TR SHORT TREAS BD COM 464288679 5,903 53,416 SH   SOLE   53,416 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 104 2,718 SH   SOLE   2,718 0 0
ISHARES TR US HOME CONS ETF COM 464288752 788 11,612 SH   SOLE   11,612 0 0
ISHARES TR OPT 464288903 105 700,000 SH Call SOLE   700,000 0 0
ISHARES TR OPT 464288953 2,131 2,622,300 SH Put SOLE   2,622,300 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,397 22,433 SH   SOLE   22,433 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 69,281 3,052,012 SH   SOLE   3,052,012 0 0
ISHARES SILVER TR OPT 46428Q909 2,789 1,248,800 SH Call SOLE   1,248,800 0 0
ISHARES SILVER TR OPT 46428Q959 68 619,500 SH Put SOLE   619,500 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 2,469 94,290 SH   SOLE   94,290 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 2,881 131,870 SH   SOLE   131,870 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,108 49,975 SH   SOLE   49,975 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 144 2,844 SH   SOLE   2,844 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 11,579 141,730 SH   SOLE   141,730 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 9,595 138,670 SH   SOLE   138,670 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 19,488 160,027 SH   SOLE   160,027 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 1,266 21,110 SH   SOLE   21,110 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 18,199 777,056 SH   SOLE   777,056 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 1,146 42,280 SH   SOLE   42,280 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 906 13,222 SH   SOLE   13,222 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 4,925 156,311 SH   SOLE   156,311 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1,800 50,089 SH   SOLE   50,089 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 3,352 107,051 SH   SOLE   107,051 0 0
ISHARES TR MORTGE REL ETF COM 46435G342 5,893 167,137 SH   SOLE   167,137 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 1,354 273,041 SH   SOLE   273,041 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 3,067 1,140,000 SH Put SOLE   1,140,000 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 145 4,244 SH   SOLE   4,244 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 167 5,356 SH   SOLE   5,356 0 0
ITRON INC COM COM 465741106 342 3,857 SH   SOLE   3,857 0 0
IVERIC BIO INC COM COM 46583P102 531 85,857 SH   SOLE   85,857 0 0
JBG SMITH PPTYS COM COM 46590V100 2,838 89,259 SH   SOLE   89,259 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 105,142 1,121,751 SH   SOLE   1,121,751 0 0
JOYY INC OPT 46591M959 40 15,000 SH Put SOLE   15,000 0 0
J & J SNACK FOODS CORP COM COM 466032109 501 3,188 SH   SOLE   3,188 0 0
JPMORGAN CHASE & CO COM COM 46625H100 89,899 590,548 SH   SOLE   590,548 0 0
JPMORGAN CHASE & CO OPT 46625H900 12,463 670,800 SH Call SOLE   670,800 0 0
LANTHEUS HLDGS INC COM COM 516544103 125 5,851 SH   SOLE   5,851 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,017 16,743 SH   SOLE   16,743 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 777 17,257 SH   SOLE   17,257 0 0
LAUDER ESTEE COS INC CL A COM 518439104 7,987 27,462 SH   SOLE   27,462 0 0
LAUREATE EDUCATION INC CL A COM 518613203 272 20,022 SH   SOLE   20,022 0 0
LEAR CORP COM NEW COM 521865204 1,986 10,958 SH   SOLE   10,958 0 0
LEGGETT & PLATT INC COM COM 524660107 2,383 52,205 SH   SOLE   52,205 0 0
LEIDOS HOLDINGS INC COM COM 525327102 7,218 74,971 SH   SOLE   74,971 0 0
LEMAITRE VASCULAR INC COM COM 525558201 177 3,634 SH   SOLE   3,634 0 0
LEMONADE INC COM COM 52567D107 558 5,991 SH   SOLE   5,991 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 274 16,608 SH   SOLE   16,608 0 0
LENDINGTREE INC NEW COM COM 52603B107 579 2,720 SH   SOLE   2,720 0 0
LENNAR CORP CL A COM 526057104 1,685 16,648 SH   SOLE   16,648 0 0
LENNOX INTL INC COM COM 526107107 2,848 9,140 SH   SOLE   9,140 0 0
LEXINGTON REALTY TRUST COM COM 529043101 704 63,381 SH   SOLE   63,381 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,553 10,701 SH   SOLE   10,701 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 3,117 20,759 SH   SOLE   20,759 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 2,467 218,495 SH   SOLE   218,495 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 19,384 439,735 SH   SOLE   439,735 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 1,241 28,145 SH   SOLE   28,145 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,404 49,248 SH   SOLE   49,248 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 5,244 137,216 SH   SOLE   137,216 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 178 6,398 SH   SOLE   6,398 0 0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 2,040 58,500 PRN   SOLE   58,500 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 3,841 30,190 PRN   SOLE   30,190 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 64 10,079 SH   SOLE   10,079 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 738 4,843 SH   SOLE   4,843 0 0
LIFE STORAGE INC COM COM 53223X107 2,394 27,858 SH   SOLE   27,858 0 0
LILLY ELI & CO COM COM 532457108 24,937 133,479 SH   SOLE   133,479 0 0
LILLY ELI & CO OPT 532457908 36 190,000 SH Call SOLE   190,000 0 0
LILLY ELI & CO OPT 532457958 176 60,600 SH Put SOLE   60,600 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 78 21,743 SH   SOLE   21,743 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4,018 32,685 SH   SOLE   32,685 0 0
LINCOLN NATL CORP IND COM COM 534187109 12,377 198,758 SH   SOLE   198,758 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 453 23,951 SH   SOLE   23,951 0 0
LINDSAY CORP COM COM 535555106 2,677 16,068 SH   SOLE   16,068 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 1,946 130,159 SH   SOLE   130,159 0 0
LIONS GATE ENTMNT CORP OPT 535919901 90 53,000 SH Call SOLE   53,000 0 0
LITHIA MTRS INC CL A COM 536797103 2,909 7,458 SH   SOLE   7,458 0 0
LITHIUM AMERS CORP NEW COM NEW COM 53680Q207 380 23,622 SH   SOLE   23,622 0 0
LITTELFUSE INC COM COM 537008104 3,623 13,700 SH   SOLE   13,700 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,221 14,423 SH   SOLE   14,423 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034959 119 62,400 SH Put SOLE   62,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 BND 538034AU3 5,340 48,000 PRN   SOLE   48,000 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 283 4,131 SH   SOLE   4,131 0 0
LIVEPERSON INC COM COM 538146101 12,357 234,300 SH   SOLE   234,300 0 0
LIVENT CORP COM COM 53814L108 300 17,313 SH   SOLE   17,313 0 0
LIVERAMP HLDGS INC COM COM 53815P108 1,786 34,432 SH   SOLE   34,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 35 14,871 SH   SOLE   14,871 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,749 4,734 SH   SOLE   4,734 0 0
LOCKHEED MARTIN CORP OPT 539830909 76 31,600 SH Call SOLE   31,600 0 0
LOEWS CORP COM COM 540424108 1,590 31,007 SH   SOLE   31,007 0 0
LORAL SPACE & COM INC COM COM 543881106 169 4,499 SH   SOLE   4,499 0 0
LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 238 20,249 SH   SOLE   20,249 0 0
LOUISIANA PAC CORP COM COM 546347105 2,321 41,854 SH   SOLE   41,854 0 0
LOVESAC COMPANY COM COM 54738L109 102 1,801 SH   SOLE   1,801 0 0
LOWES COS INC COM COM 548661107 9,652 50,752 SH   SOLE   50,752 0 0
LOWES COS INC OPT 548661907 160 40,000 SH Call SOLE   40,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 1,189 81,895 SH   SOLE   81,895 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,081 13,305 SH   SOLE   13,305 0 0
LULULEMON ATHLETICA INC OPT 550021909 490 5,000 SH Call SOLE   5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 170 6,748 SH   SOLE   6,748 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 1,501 112,400 SH   SOLE   112,400 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,341 25,623 SH   SOLE   25,623 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 642 4,000 PRN   SOLE   4,000 0 0
LUMENTUM HLDGS INC NOTE 0.50012/1 BND 55024UAD1 7,301 62,500 PRN   SOLE   62,500 0 0
LUMINEX CORP DEL COM COM 55027E102 1,088 34,120 SH   SOLE   34,120 0 0
LYDALL INC DEL COM COM 550819106 128 3,781 SH   SOLE   3,781 0 0
LYFT INC CL A COM COM 55087P104 371 5,871 SH   SOLE   5,871 0 0
LYFT INC OPT 55087P954 269 98,800 SH Put SOLE   98,800 0 0
M & T BK CORP COM COM 55261F104 2,598 17,137 SH   SOLE   17,137 0 0
MBIA INC COM COM 55262C100 104 10,853 SH   SOLE   10,853 0 0
M D C HLDGS INC COM COM 552676108 280 4,720 SH   SOLE   4,720 0 0
MDU RES GROUP INC COM COM 552690109 3,633 114,918 SH   SOLE   114,918 0 0
MFA FINL INC COM COM 55272X102 422 103,668 SH   SOLE   103,668 0 0
MGE ENERGY INC COM COM 55277P104 923 12,933 SH   SOLE   12,933 0 0
MEI PHARMA INC COM NEW COM 55279B202 68 19,748 SH   SOLE   19,748 0 0
MGIC INVT CORP WIS COM COM 552848103 2,444 176,481 SH   SOLE   176,481 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,167 30,730 SH   SOLE   30,730 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 219 6,723 SH   SOLE   6,723 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 742 12,536 SH   SOLE   12,536 0 0
M/I HOMES INC COM COM 55305B101 144 2,440 SH   SOLE   2,440 0 0
MKS INSTRS INC COM COM 55306N104 1,671 9,012 SH   SOLE   9,012 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 585 22,837 SH   SOLE   22,837 0 0
MRC GLOBAL INC COM COM 55345K103 179 19,869 SH   SOLE   19,869 0 0
MSA SAFETY INC COM COM 553498106 913 6,085 SH   SOLE   6,085 0 0
MSC INDL DIRECT INC CL A COM 553530106 23,318 258,540 SH   SOLE   258,540 0 0
MSCI INC COM COM 55354G100 5,134 12,245 SH   SOLE   12,245 0 0
MTS SYS CORP COM COM 553777103 224 3,846 SH   SOLE   3,846 0 0
MYR GROUP INC DEL COM COM 55405W104 227 3,164 SH   SOLE   3,164 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 1,013 17,468 SH   SOLE   17,468 0 0
MACERICH CO COM COM 554382101 3,408 291,269 SH   SOLE   291,269 0 0
MACK CALI RLTY CORP COM COM 554489104 435 28,085 SH   SOLE   28,085 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 240 7,543 SH   SOLE   7,543 0 0
MACROGENICS INC COM COM 556099109 547 17,159 SH   SOLE   17,159 0 0
MACYS INC COM COM 55616P104 903 55,761 SH   SOLE   55,761 0 0
MADDEN STEVEN LTD COM COM 556269108 434 11,652 SH   SOLE   11,652 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 261 1,456 SH   SOLE   1,456 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 3,102 26,522 SH   SOLE   26,522 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 363 3,898 SH   SOLE   3,898 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 505 11,649 SH   SOLE   11,649 0 0
MAGNA INTL INC COM COM 559222401 536 6,086 SH   SOLE   6,086 0 0
MAGNITE INC COM COM 55955D100 1,032 24,794 SH   SOLE   24,794 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 272 23,680 SH   SOLE   23,680 0 0
MALIBU BOATS INC COM CL A COM 56117J100 950 11,924 SH   SOLE   11,924 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 1,646 14,023 SH   SOLE   14,023 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,451 49,590 SH   SOLE   49,590 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 152 3,500 SH Call SOLE   3,500 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 218 10,900 SH Put SOLE   10,900 0 0
UNITIL CORP COM COM 913259107 113 2,479 SH   SOLE   2,479 0 0
UNITI GROUP INC COM COM 91325V108 2,019 183,080 SH   SOLE   183,080 0 0
UNITY SOFTWARE INC COM COM 91332U101 2,613 26,050 SH   SOLE   26,050 0 0
UNIVAR SOLUTIONS USA INC COM COM 91336L107 605 28,105 SH   SOLE   28,105 0 0
UNIVERSAL CORP VA COM COM 913456109 120 2,034 SH   SOLE   2,034 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,564 6,605 SH   SOLE   6,605 0 0
UNIVERSAL DISPLAY CORP OPT 91347P955 120 38,500 SH Put SOLE   38,500 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 153 2,776 SH   SOLE   2,776 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 907 13,387 SH   SOLE   13,387 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,359 10,191 SH   SOLE   10,191 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 140 4,884 SH   SOLE   4,884 0 0
UNUM GROUP COM COM 91529Y106 2,776 99,756 SH   SOLE   99,756 0 0
UPLAND SOFTWARE INC COM COM 91544A109 209 4,423 SH   SOLE   4,423 0 0
UPSTART HLDGS INC COM COM 91680M107 1,005 7,798 SH   SOLE   7,798 0 0
UPWORK INC COM COM 91688F104 415 9,275 SH   SOLE   9,275 0 0
URANIUM ENERGY CORP COM COM 916896103 2,226 778,288 SH   SOLE   778,288 0 0
URBAN OUTFITTERS INC COM COM 917047102 761 20,464 SH   SOLE   20,464 0 0
URBAN EDGE PPTYS COM COM 91704F104 701 42,417 SH   SOLE   42,417 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 112 6,727 SH   SOLE   6,727 0 0
US ECOLOGY INC COM COM 91734M103 199 4,773 SH   SOLE   4,773 0 0
V F CORP COM COM 918204108 659 8,248 SH   SOLE   8,248 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 99 31,731 SH   SOLE   31,731 0 0
VEON LTD SPONSORED ADR COM 91822M106 3,869 2,186,009 SH   SOLE   2,186,009 0 0
VOXX INTL CORP CL A COM 91829F104 110 5,773 SH   SOLE   5,773 0 0
VAIL RESORTS INC COM COM 91879Q109 475 1,627 SH   SOLE   1,627 0 0
VALE S A SPONSORED ADS COM 91912E105 1,017 58,528 SH   SOLE   58,528 0 0
VALE S A OPT 91912E905 1,820 325,000 SH Call SOLE   325,000 0 0
VALE S A OPT 91912E955 289 1,005,100 SH Put SOLE   1,005,100 0 0
VALERO ENERGY CORP COM COM 91913Y100 14,492 202,409 SH   SOLE   202,409 0 0
VALLEY NATL BANCORP COM COM 919794107 1,137 82,736 SH   SOLE   82,736 0 0
VALMONT INDS INC COM COM 920253101 1,076 4,529 SH   SOLE   4,529 0 0
VALVOLINE INC COM COM 92047W101 792 30,367 SH   SOLE   30,367 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 321 21,368 SH   SOLE   21,368 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 25,571 786,813 SH   SOLE   786,813 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 2,905 112,557 SH   SOLE   112,557 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 203 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 10,128 41,585 SH   SOLE   41,585 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 4,892 108,693 SH   SOLE   108,693 0 0
VANECK VECTORS ETF TR OPT 92189F901 2,745 600,000 SH Call SOLE   600,000 0 0
VANECK VECTORS ETF TR OPT 92189F906 1,257 1,114,400 SH Call SOLE   1,114,400 0 0
VANECK VECTORS ETF TR OPT 92189F951 131 92,300 SH Put SOLE   92,300 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,792 185,000 SH Put SOLE   185,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5,297 85,225 SH   SOLE   85,225 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 909 4,755 SH   SOLE   4,755 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 8,720 59,290 SH   SOLE   59,290 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 13,975 164,952 SH   SOLE   164,952 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 8,884 87,882 SH   SOLE   87,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 4,087 64,867 SH   SOLE   64,867 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 135 1,600 SH   SOLE   1,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 1,192 19,370 SH   SOLE   19,370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 1,197 14,514 SH   SOLE   14,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 140 1,500 SH   SOLE   1,500 0 0
VAREX IMAGING CORP COM COM 92214X106 249 12,166 SH   SOLE   12,166 0 0
VARIAN MED SYS INC COM COM 92220P105 10,982 62,209 SH   SOLE   62,209 0 0
VARONIS SYS INC COM COM 922280102 424 8,267 SH   SOLE   8,267 0 0
VECTOR GROUP LTD COM COM 92240M108 534 38,262 SH   SOLE   38,262 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,457 166,693 SH   SOLE   166,693 0 0
VECTRUS INC COM COM 92242T101 133 2,481 SH   SOLE   2,481 0 0
VAXART INC COM NEW COM 92243A200 75 12,346 SH   SOLE   12,346 0 0
VAXCYTE INC COM COM 92243G108 133 6,714 SH   SOLE   6,714 0 0
VEEVA SYS INC CL A COM COM 922475108 156 597 SH   SOLE   597 0 0
VELODYNE LIDAR INC COM COM 92259F101 230 20,154 SH   SOLE   20,154 0 0
VENTAS INC COM COM 92276F100 8,896 166,772 SH   SOLE   166,772 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 4,573 12,553 SH   SOLE   12,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 35,833 390,083 SH   SOLE   390,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 7,476 45,140 SH   SOLE   45,140 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 11,255 85,619 SH   SOLE   85,619 0 0
VERASTEM INC COM COM 92337C104 64 25,942 SH   SOLE   25,942 0 0
VERACYTE INC COM COM 92337F107 1,163 21,634 SH   SOLE   21,634 0 0
VEREIT INC COM COM 92339V308 4,348 112,574 SH   SOLE   112,574 0 0
VERISIGN INC COM COM 92343E102 3,907 19,655 SH   SOLE   19,655 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 87,809 1,510,051 SH   SOLE   1,510,051 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 36 25,000 SH Put SOLE   25,000 0 0
VERINT SYS INC COM COM 92343X100 462 10,160 SH   SOLE   10,160 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 10,839 96,020 PRN   SOLE   96,020 0 0
VERITEX HLDGS INC COM COM 923451108 266 8,143 SH   SOLE   8,143 0 0
VERITIV CORP COM COM 923454102 109 2,565 SH   SOLE   2,565 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,780 27,052 SH   SOLE   27,052 0 0
VERICEL CORP COM COM 92346J108 1,938 34,881 SH   SOLE   34,881 0 0
VERRA MOBILITY CORP COM COM 92511U102 333 24,626 SH   SOLE   24,626 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,720 31,273 SH   SOLE   31,273 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 559 27,949 SH   SOLE   27,949 0 0
VIAD CORP COM NEW COM 92552R406 246 5,889 SH   SOLE   5,889 0 0
VIASAT INC COM COM 92552V100 949 19,734 SH   SOLE   19,734 0 0
VIAVI SOLUTIONS INC COM COM 925550105 563 35,849 SH   SOLE   35,849 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 756 5,730 PRN   SOLE   5,730 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 3,844 30,000 PRN   SOLE   30,000 0 0
VIACOMCBS INC CL B COM 92556H206 165,277 3,664,668 SH   SOLE   3,664,668 0 0
VIACOMCBS INC OPT 92556H956 1,132 550,000 SH Put SOLE   550,000 0 0
VIATRIS INC COM COM 92556V106 2,021 144,683 SH   SOLE   144,683 0 0
VICI PPTYS INC COM COM 925652109 2,946 104,334 SH   SOLE   104,334 0 0
VICOR CORP COM COM 925815102 918 10,791 SH   SOLE   10,791 0 0
VIEWRAY INC COM COM 92672L107 87 19,978 SH   SOLE   19,978 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 1,997 66,874 SH   SOLE   66,874 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 2,150 41,927 SH   SOLE   41,927 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 587 19,156 SH   SOLE   19,156 0 0
VIRTU FINL INC CL A COM 928254101 511 16,462 SH   SOLE   16,462 0 0
VISA INC COM CL A COM 92826C839 616 2,909 SH   SOLE   2,909 0 0
VISA INC OPT 92826C909 1,611 300,000 SH Call SOLE   300,000 0 0
VISA INC OPT 92826C959 825 300,000 SH Put SOLE   300,000 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 2,965 12,591 SH   SOLE   12,591 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,309 54,375 SH   SOLE   54,375 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 2,725 25,000 PRN   SOLE   25,000 0 0
VISTA OUTDOOR INC COM COM 928377100 465 14,496 SH   SOLE   14,496 0 0
XPERI HOLDING CORP COM COM 98390M103 388 17,814 SH   SOLE   17,814 0 0
XILINX INC COM COM 983919101 5,643 45,544 SH   SOLE   45,544 0 0
XILINX INC OPT 983919951 45 20,000 SH Put SOLE   20,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 540 27,701 SH   SOLE   27,701 0 0
XENCOR INC COM COM 98401F105 2,054 47,693 SH   SOLE   47,693 0 0
XYLEM INC COM COM 98419M100 1,543 14,674 SH   SOLE   14,674 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 916 37,752 SH   SOLE   37,752 0 0
XPENG INC ADS COM 98422D105 410 11,226 SH   SOLE   11,226 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 882 29,166 SH   SOLE   29,166 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 177 43,069 SH   SOLE   43,069 0 0
YAMANA GOLD INC COM COM 98462Y100 145 33,373 SH   SOLE   33,373 0 0
YATSEN HLDG LTD ADS COM 985194109 231 18,683 SH   SOLE   18,683 0 0
YELP INC CL A COM 985817105 711 18,220 SH   SOLE   18,220 0 0
YEXT INC COM COM 98585N106 263 18,195 SH   SOLE   18,195 0 0
YETI HLDGS INC COM COM 98585X104 1,294 17,918 SH   SOLE   17,918 0 0
YUM BRANDS INC COM COM 988498101 3,969 36,693 SH   SOLE   36,693 0 0
YUM BRANDS INC OPT 988498901 18 300,000 SH Call SOLE   300,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,658 27,997 SH   SOLE   27,997 0 0
YUM CHINA HLDGS INC OPT 98850P959 9 100,000 SH Put SOLE   100,000 0 0
ZAI LAB LTD ADR COM 98887Q104 1,364 10,222 SH   SOLE   10,222 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 1,000 2,062 SH   SOLE   2,062 0 0
ZENDESK INC COM COM 98936J101 42,862 323,192 SH   SOLE   323,192 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 665 15,331 SH   SOLE   15,331 0 0
ZILLOW GROUP INC CL A COM 98954M101 265 2,018 SH   SOLE   2,018 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 16,798 129,577 SH   SOLE   129,577 0 0
ZILLOW GROUP INC OPT 98954M950 149 20,000 SH Put SOLE   20,000 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 1,760 10,480 PRN   SOLE   10,480 0 0
ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 18,788 57,810 PRN   SOLE   57,810 0 0
ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 9,000 30,000 PRN   SOLE   30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 69,924 436,804 SH   SOLE   436,804 0 0
ZIONS BANCORPORATION N A COM COM 989701107 1,915 34,841 SH   SOLE   34,841 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 60 16,731 SH   SOLE   16,731 0 0
ZOGENIX INC COM NEW COM 98978L204 215 10,993 SH   SOLE   10,993 0 0
ZOETIS INC CL A COM 98978V103 20,214 128,360 SH   SOLE   128,360 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 758 25,987 SH   SOLE   25,987 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 725 14,821 SH   SOLE   14,821 0 0
ZSCALER INC COM COM 98980G102 7,907 46,060 SH   SOLE   46,060 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 156,057 485,720 SH   SOLE   485,720 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 1,443 115,800 SH Call SOLE   115,800 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 80,372 1,185,000 SH Put SOLE   1,185,000 0 0
ZUMIEZ INC COM COM 989817101 564 13,156 SH   SOLE   13,156 0 0
ZUORA INC COM CL A COM 98983V106 297 20,085 SH   SOLE   20,085 0 0
ZYMEWORKS INC COM COM 98985W102 6,047 191,491 SH   SOLE   191,491 0 0
ZYNGA INC CL A COM 98986T108 552 54,100 SH   SOLE   54,100 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2,885 21,000 PRN   SOLE   21,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 3,276 272,990 SH   SOLE   272,990 0 0
ADIENT PLC ORD COM G0084W101 966 21,852 SH   SOLE   21,852 0 0
ALKERMES PLC COM G01767105 360 19,266 SH   SOLE   19,266 0 0
ALLEGION PLC ORD COM G0176J109 22,320 177,679 SH   SOLE   177,679 0 0
AJAX I COM COM G0190X100 173 16,850 SH   SOLE   16,850 0 0
AMCOR PLC ORD COM G0250X107 28,943 2,478,038 SH   SOLE   2,478,038 0 0
AMDOCS LTD COM G02602103 2,568 36,609 SH   SOLE   36,609 0 0
AMBARELLA INC COM G037AX101 2,130 21,214 SH   SOLE   21,214 0 0
AON PLC SHS CL A COM G0403H108 5,446 23,666 SH   SOLE   23,666 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,758 45,823 SH   SOLE   45,823 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 268 5,322 SH   SOLE   5,322 0 0
ATLASSIAN CORP PLC CL A COM G06242104 5,972 28,336 SH   SOLE   28,336 0 0
ATHENE HOLDING LTD CL A COM G0684D107 912 18,090 SH   SOLE   18,090 0 0
AXIS CAP HLDGS LTD COM G0692U109 127 2,555 SH   SOLE   2,555 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,650 55,792 SH   SOLE   55,792 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 303 7,930 SH   SOLE   7,930 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 604 8,833 SH   SOLE   8,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 93,626 338,919 SH   SOLE   338,919 0 0
ACCENTURE PLC IRELAND OPT G1151C901 2,159 37,800 SH Call SOLE   37,800 0 0
MIMECAST LTD ORD COM G14838109 2,874 71,477 SH   SOLE   71,477 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,013 19,027 SH   SOLE   19,027 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 414 9,717 SH   SOLE   9,717 0 0
BUNGE LIMITED COM COM G16962105 2,077 26,200 SH   SOLE   26,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,631 31,990 SH   SOLE   31,990 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 9,996 257,635 SH   SOLE   257,635 0 0
CIMPRESS PLC SHS EURO COM G2143T103 353 3,524 SH   SOLE   3,524 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 200 1,690 SH   SOLE   1,690 0 0
CLARIVATE PLC ORD COM G21810109 116 4,400 SH   SOLE   4,400 0 0
CREDICORP LTD COM COM G2519Y108 303 2,215 SH   SOLE   2,215 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 129 2,471 SH   SOLE   2,471 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 383 23,467 SH   SOLE   23,467 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A COM G28302100 365 36,000 SH   SOLE   36,000 0 0
EATON CORP PLC COM G29183103 2,655 19,197 SH   SOLE   19,197 0 0
ENDO INTL PLC COM G30401106 1,183 159,671 SH   SOLE   159,671 0 0
ENSTAR GROUP LIMITED COM G3075P101 543 2,202 SH   SOLE   2,202 0 0
ESSENT GROUP LTD COM COM G3198U102 1,559 32,818 SH   SOLE   32,818 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,057 12,338 SH   SOLE   12,338 0 0
FABRINET COM G3323L100 371 4,101 SH   SOLE   4,101 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 239 8,348 SH   SOLE   8,348 0 0
FRONTLINE LTD SHS NEW COM G3682E192 126 17,659 SH   SOLE   17,659 0 0
EROS STX GLOBAL CORPORATION SHS NEW COM G3788M114 36 19,707 SH   SOLE   19,707 0 0
GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 4,450 278,317 SH   SOLE   278,317 0 0
GENPACT LIMITED COM G3922B107 5,703 133,180 SH   SOLE   133,180 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 916 202,213 SH   SOLE   202,213 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 350 52,209 SH   SOLE   52,209 0 0
HELEN OF TROY LTD COM COM G4388N106 1,413 6,707 SH   SOLE   6,707 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 241 5,441 SH   SOLE   5,441 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,128 68,320 SH   SOLE   68,320 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 2,161 23,474 SH   SOLE   23,474 0 0
HORIZON THERAPEUTICS PUB L OPT G46188901 187 50,400 SH Call SOLE   50,400 0 0
ICHOR HOLDINGS COM G4740B105 344 6,401 SH   SOLE   6,401 0 0
IHS MARKIT LTD COM G47567105 4,200 43,395 SH   SOLE   43,395 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 2,601 162,047 SH   SOLE   162,047 0 0
INVESCO LTD COM G491BT108 367 14,565 SH   SOLE   14,565 0 0
JAMES RIV GROUP LTD COM COM G5005R107 212 4,652 SH   SOLE   4,652 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,958 11,911 SH   SOLE   11,911 0 0
JOHNSON CTLS INTL PLC COM G51502105 27,174 455,405 SH   SOLE   455,405 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101 105 5,694 SH   SOLE   5,694 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,618 337,430 SH   SOLE   337,430 0 0
LINDE PLC COM G5494J103 36,721 131,082 SH   SOLE   131,082 0 0
LINDE PLC OPT G5494J903 540 40,000 SH Call SOLE   40,000 0 0
LIVANOVA PLC COM G5509L101 744 10,089 SH   SOLE   10,089 0 0
LUXFER HOLDINGS PLC COM G5698W116 114 5,359 SH   SOLE   5,359 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 8,296 169,380 SH   SOLE   169,380 0 0
JPMORGAN CHASE & CO OPT 46625H950 2,660 1,386,700 SH Put SOLE   1,386,700 0 0
JABIL INC COM COM 466313103 3,581 68,660 SH   SOLE   68,660 0 0
JACK IN THE BOX INC COM COM 466367109 563 5,127 SH   SOLE   5,127 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,179 9,118 SH   SOLE   9,118 0 0
JD.COM INC SPON ADR CL A COM 47215P106 18,319 217,229 SH   SOLE   217,229 0 0
JD.COM INC OPT 47215P906 4 17,500 SH Call SOLE   17,500 0 0
JD.COM INC OPT 47215P956 545 371,100 SH Put SOLE   371,100 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,082 35,931 SH   SOLE   35,931 0 0
JELD-WEN HLDG INC COM COM 47580P103 226 8,177 SH   SOLE   8,177 0 0
JETBLUE AWYS CORP COM COM 477143101 1,067 52,449 SH   SOLE   52,449 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 327 7,846 SH   SOLE   7,846 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 421 3,159 SH   SOLE   3,159 0 0
JOHNSON & JOHNSON COM COM 478160104 61,086 371,683 SH   SOLE   371,683 0 0
JOHNSON & JOHNSON OPT 478160904 920 72,000 SH Call SOLE   72,000 0 0
JOHNSON & JOHNSON OPT 478160954 3,460 895,500 SH Put SOLE   895,500 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 132 928 SH   SOLE   928 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,160 12,064 SH   SOLE   12,064 0 0
J2 GLOBAL INC COM COM 48123V102 1,533 12,792 SH   SOLE   12,792 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 1,483 41,822 SH   SOLE   41,822 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,014 118,970 SH   SOLE   118,970 0 0
KAR AUCTION SVCS INC COM COM 48238T109 430 28,668 SH   SOLE   28,668 0 0
KB FINL GROUP INC SPONSORED ADR COM 48241A105 2,617 52,942 SH   SOLE   52,942 0 0
KBR INC COM COM 48242W106 9,331 243,048 SH   SOLE   243,048 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 4,733 29,920 PRN   SOLE   29,920 0 0
KLA CORP COM NEW COM 482480100 2,855 8,642 SH   SOLE   8,642 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 234 12,735 SH   SOLE   12,735 0 0
KKR & CO INC COM COM 48251W104 4,450 91,091 SH   SOLE   91,091 0 0
KT CORP SPONSORED ADR COM 48268K101 3,790 304,700 SH   SOLE   304,700 0 0
KADANT INC COM COM 48282T104 1,094 5,914 SH   SOLE   5,914 0 0
KADMON HLDGS INC COM COM 48283N106 1,817 467,182 SH   SOLE   467,182 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 253 2,288 SH   SOLE   2,288 0 0
KALEIDO BIOSCIENCES INC COM COM 483347100 99 12,170 SH   SOLE   12,170 0 0
KALEYRA INC COM COM 483379103 508 36,050 SH   SOLE   36,050 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103 576 22,412 SH   SOLE   22,412 0 0
KAMAN CORP COM COM 483548103 172 3,360 SH   SOLE   3,360 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,981 7,506 SH   SOLE   7,506 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 659 5,483 SH   SOLE   5,483 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 171 16,269 SH   SOLE   16,269 0 0
KB HOME COM COM 48666K109 1,061 22,802 SH   SOLE   22,802 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR COM 48669G105 491 39,616 SH   SOLE   39,616 0 0
KEARNY FINL CORP MD COM COM 48716P108 198 16,374 SH   SOLE   16,374 0 0
KELLOGG CO COM COM 487836108 2,500 39,488 SH   SOLE   39,488 0 0
KELLY SVCS INC CL A COM 488152208 285 12,788 SH   SOLE   12,788 0 0
KEMPER CORP COM COM 488401100 1,878 23,559 SH   SOLE   23,559 0 0
KENNAMETAL INC COM COM 489170100 1,523 38,099 SH   SOLE   38,099 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 839 41,526 SH   SOLE   41,526 0 0
KEROS THERAPEUTICS INC COM COM 492327101 168 2,725 SH   SOLE   2,725 0 0
KEURIG DR PEPPER INC COM COM 49271V100 6,298 183,237 SH   SOLE   183,237 0 0
KEYCORP COM COM 493267108 1,845 92,335 SH   SOLE   92,335 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,919 13,381 SH   SOLE   13,381 0 0
KFORCE INC COM COM 493732101 1,507 28,115 SH   SOLE   28,115 0 0
KIMBALL INTL INC CL B COM 494274103 1,192 85,130 SH   SOLE   85,130 0 0
KILROY RLTY CORP COM COM 49427F108 6,309 96,137 SH   SOLE   96,137 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 109 4,219 SH   SOLE   4,219 0 0
KIMBERLY-CLARK CORP COM COM 494368103 2,543 18,290 SH   SOLE   18,290 0 0
KIMCO RLTY CORP COM COM 49446R109 2,378 126,849 SH   SOLE   126,849 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,828 1,130,806 SH   SOLE   1,130,806 0 0
KINDER MORGAN INC DEL OPT 49456B901 436 200,000 SH Call SOLE   200,000 0 0
KINDER MORGAN INC DEL OPT 49456B951 510 170,000 SH Put SOLE   170,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 3,623 92,147 SH   SOLE   92,147 0 0
KINROSS GOLD CORP COM COM 496902404 1,321 198,094 SH   SOLE   198,094 0 0
KINSALE CAP GROUP INC COM COM 49714P108 977 5,927 SH   SOLE   5,927 0 0
KIRBY CORP COM COM 497266106 520 8,621 SH   SOLE   8,621 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 376 11,118 SH   SOLE   11,118 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 404 20,952 SH   SOLE   20,952 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 1,281 26,646 SH   SOLE   26,646 0 0
KNOWLES CORP COM COM 49926D109 301 14,402 SH   SOLE   14,402 0 0
KODIAK SCIENCES INC COM COM 50015M109 476 4,195 SH   SOLE   4,195 0 0
KOHLS CORP COM COM 500255104 5,771 96,807 SH   SOLE   96,807 0 0
KOHLS CORP OPT 500255954 415 125,000 SH Put SOLE   125,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,819 31,902 SH   SOLE   31,902 0 0
KONTOOR BRANDS INC COM COM 50050N103 508 10,467 SH   SOLE   10,467 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 222 6,373 SH   SOLE   6,373 0 0
KORN FERRY COM NEW COM 500643200 847 13,573 SH   SOLE   13,573 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,145 373,003 SH   SOLE   373,003 0 0
KRAFT HEINZ CO COM COM 500754106 25,373 634,321 SH   SOLE   634,321 0 0
KRAFT HEINZ CO OPT 500754956 22 60,000 SH Put SOLE   60,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 17,527 229,560 SH   SOLE   229,560 0 0
KRANESHARES TR OPT 500767956 2,375 250,000 SH Put SOLE   250,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 613 22,479 SH   SOLE   22,479 0 0
KRATON CORPORATION COM COM 50077C106 317 8,663 SH   SOLE   8,663 0 0
KROGER CO COM COM 501044101 3,270 90,867 SH   SOLE   90,867 0 0
KROGER CO OPT 501044901 882 555,000 SH Call SOLE   555,000 0 0
KROGER CO OPT 501044951 178 245,700 SH Put SOLE   245,700 0 0
KRYSTAL BIOTECH INC COM COM 501147102 2,908 37,750 SH   SOLE   37,750 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 241 4,915 SH   SOLE   4,915 0 0
KURA ONCOLOGY INC COM COM 50127T109 2,793 98,812 SH   SOLE   98,812 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 156 4,010 SH   SOLE   4,010 0 0
L BRANDS INC COM COM 501797104 815 13,181 SH   SOLE   13,181 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 2,031 203,338 SH   SOLE   203,338 0 0
LHC GROUP INC COM COM 50187A107 1,523 7,964 SH   SOLE   7,964 0 0
LGI HOMES INC COM COM 50187T106 494 3,311 SH   SOLE   3,311 0 0
LKQ CORP COM COM 501889208 1,054 24,890 SH   SOLE   24,890 0 0
LCI INDS COM COM 50189K103 573 4,332 SH   SOLE   4,332 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 2,851 114,047 SH   SOLE   114,047 0 0
LPL FINL HLDGS INC COM COM 50212V100 332 2,335 SH   SOLE   2,335 0 0
LTC PPTYS INC COM COM 502175102 931 22,312 SH   SOLE   22,312 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,608 12,868 SH   SOLE   12,868 0 0
LA Z BOY INC COM COM 505336107 286 6,732 SH   SOLE   6,732 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,808 7,089 SH   SOLE   7,089 0 0
LADDER CAP CORP CL A COM 505743104 289 24,511 SH   SOLE   24,511 0 0
LAKELAND BANCORP INC COM COM 511637100 154 8,807 SH   SOLE   8,807 0 0
LAKELAND FINL CORP COM COM 511656100 297 4,297 SH   SOLE   4,297 0 0
LAM RESEARCH CORP COM COM 512807108 57,335 96,322 SH   SOLE   96,322 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,922 31,113 SH   SOLE   31,113 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,551 20,019 SH   SOLE   20,019 0 0
LANCASTER COLONY CORP COM COM 513847103 1,354 7,720 SH   SOLE   7,720 0 0
LANDEC CORP COM COM 514766104 146 13,766 SH   SOLE   13,766 0 0
LANDSTAR SYS INC COM COM 515098101 1,081 6,550 SH   SOLE   6,550 0 0
LANNET INC COM COM 516012101 66 12,571 SH   SOLE   12,571 0 0
VISTEON CORP COM NEW COM 92839U206 1,748 14,336 SH   SOLE   14,336 0 0
VISTRA CORP COM COM 92840M102 1,693 95,738 SH   SOLE   95,738 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 207 14,436 SH   SOLE   14,436 0 0
VMWARE INC CL A COM COM 928563402 7,088 47,112 SH   SOLE   47,112 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 635 16,511 SH   SOLE   16,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 1,549 84,056 SH   SOLE   84,056 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 65 50,000 SH Put SOLE   50,000 0 0
VONAGE HLDGS CORP COM COM 92886T201 497 42,059 SH   SOLE   42,059 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4,952 47,000 PRN   SOLE   47,000 0 0
VONTIER CORPORATION COM COM 928881101 1,439 47,533 SH   SOLE   47,533 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,713 59,765 SH   SOLE   59,765 0 0
VOYA FINANCIAL INC COM COM 929089100 523 8,215 SH   SOLE   8,215 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 596 126,600 SH   SOLE   126,600 0 0
VOYAGER THERAPEUTICS INC OPT 92915B906 4 40,700 SH Call SOLE   40,700 0 0
VULCAN MATLS CO COM COM 929160109 4,111 24,363 SH   SOLE   24,363 0 0
W & T OFFSHORE INC COM COM 92922P106 45 12,504 SH   SOLE   12,504 0 0
WD-40 CO COM COM 929236107 664 2,170 SH   SOLE   2,170 0 0
WSFS FINL CORP COM COM 929328102 398 7,986 SH   SOLE   7,986 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 2,961 40,880 SH   SOLE   40,880 0 0
WP CAREY INC COM COM 92936U109 4,204 59,413 SH   SOLE   59,413 0 0
WPP PLC NEW ADR COM 92937A102 303 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 6,016 64,278 SH   SOLE   64,278 0 0
WABASH NATL CORP COM COM 929566107 242 12,878 SH   SOLE   12,878 0 0
WABTEC COM COM 929740108 5,665 71,564 SH   SOLE   71,564 0 0
WADDELL & REED FINL INC CL A COM 930059100 2,463 98,308 SH   SOLE   98,308 0 0
WALMART INC COM COM 931142103 39,353 289,722 SH   SOLE   289,722 0 0
WALMART INC OPT 931142953 3,090 1,280,300 SH Put SOLE   1,280,300 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,175 76,039 SH   SOLE   76,039 0 0
WALKER & DUNLOP INC COM COM 93148P102 587 5,718 SH   SOLE   5,718 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 1,395 40,621 SH   SOLE   40,621 0 0
WARRIOR MET COAL INC COM COM 93627C101 3,528 205,927 SH   SOLE   205,927 0 0
WASHINGTON FED INC COM COM 938824109 1,450 47,089 SH   SOLE   47,089 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 580 26,249 SH   SOLE   26,249 0 0
WASHINGTON TR BANCORP COM COM 940610108 136 2,625 SH   SOLE   2,625 0 0
WASTE CONNECTIONS INC COM COM 94106B101 4,669 43,235 SH   SOLE   43,235 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,648 36,029 SH   SOLE   36,029 0 0
WASTE MGMT INC DEL OPT 94106L959 50 100,000 SH Put SOLE   100,000 0 0
WATERS CORP COM COM 941848103 4,695 16,521 SH   SOLE   16,521 0 0
WATERSTONE FINL INC MD COM COM 94188P101 107 5,239 SH   SOLE   5,239 0 0
WATSCO INC COM COM 942622200 3,170 12,156 SH   SOLE   12,156 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 811 6,830 SH   SOLE   6,830 0 0
WAYFAIR INC CL A COM 94419L101 10,425 33,122 SH   SOLE   33,122 0 0
WAYFAIR INC OPT 94419L951 7,047 390,000 SH Put SOLE   390,000 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 2,743 10,000 PRN   SOLE   10,000 0 0
WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8 1,233 7,040 PRN   SOLE   7,040 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,014 36,544 SH   SOLE   36,544 0 0
WEIBO CORP SPONSORED ADR COM 948596101 4,240 84,033 SH   SOLE   84,033 0 0
WEIBO CORP OPT 948596951 22 150,000 SH Put SOLE   150,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 943 35,030 SH   SOLE   35,030 0 0
WEIS MKTS INC COM COM 948849104 3,255 57,586 SH   SOLE   57,586 0 0
WELBILT INC COM COM 949090104 645 39,665 SH   SOLE   39,665 0 0
WELLS FARGO CO NEW COM COM 949746101 12,893 330,006 SH   SOLE   330,006 0 0
WELLS FARGO CO NEW OPT 949746901 25,027 2,984,900 SH Call SOLE   2,984,900 0 0
WELLS FARGO CO NEW OPT 949746951 2,782 6,916,900 SH Put SOLE   6,916,900 0 0
WELLTOWER INC COM COM 95040Q104 2,026 28,282 SH   SOLE   28,282 0 0
WELLTOWER INC OPT 95040Q904 407 30,000 SH Call SOLE   30,000 0 0
WELLTOWER INC OPT 95040Q954 48 30,000 SH Put SOLE   30,000 0 0
WENDYS CO COM COM 95058W100 1,273 62,831 SH   SOLE   62,831 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,151 24,398 SH   SOLE   24,398 0 0
WESBANCO INC COM COM 950810101 460 12,757 SH   SOLE   12,757 0 0
WESCO INTL INC COM COM 95082P105 912 10,544 SH   SOLE   10,544 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,257 4,461 SH   SOLE   4,461 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 279 4,452 SH   SOLE   4,452 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 3,807 40,310 SH   SOLE   40,310 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 66 20,745 SH   SOLE   20,745 0 0
WESTERN DIGITAL CORP. COM COM 958102105 1,617 24,232 SH   SOLE   24,232 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 686 36,883 SH   SOLE   36,883 0 0
WESTERN UN CO COM COM 959802109 3,316 134,460 SH   SOLE   134,460 0 0
WESTLAKE CHEM CORP COM COM 960413102 356 4,014 SH   SOLE   4,014 0 0
WESTROCK CO COM COM 96145D105 1,173 22,527 SH   SOLE   22,527 0 0
WEX INC COM COM 96208T104 2,978 14,235 SH   SOLE   14,235 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 3,309 92,959 SH   SOLE   92,959 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 864 22,604 SH   SOLE   22,604 0 0
WHIRLPOOL CORP COM COM 963320106 1,247 5,661 SH   SOLE   5,661 0 0
WHITING PETE CORP NEW COM NEW COM 966387508 3,851 108,634 SH   SOLE   108,634 0 0
WIDEOPENWEST INC COM COM 96758W101 145 10,687 SH   SOLE   10,687 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,020 18,826 SH   SOLE   18,826 0 0
WILLIAMS COS INC COM COM 969457100 14,543 613,906 SH   SOLE   613,906 0 0
WILLIAMS SONOMA INC COM COM 969904101 5,756 32,122 SH   SOLE   32,122 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 847 30,527 SH   SOLE   30,527 0 0
WINGSTOP INC COM COM 974155103 780 6,135 SH   SOLE   6,135 0 0
WINMARK CORP COM COM 974250102 109 587 SH   SOLE   587 0 0
WINNEBAGO INDS INC COM COM 974637100 335 4,368 SH   SOLE   4,368 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 BND 974637AB6 2,823 20,310 PRN   SOLE   20,310 0 0
WINTRUST FINL CORP COM COM 97650W108 1,934 25,517 SH   SOLE   25,517 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 554 87,333 SH   SOLE   87,333 0 0
WISDOMTREE INVTS INC COM COM 97717P104 384 61,386 SH   SOLE   61,386 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 7,764 246,326 SH   SOLE   246,326 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,227 20,001 SH   SOLE   20,001 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 284 3,903 SH   SOLE   3,903 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 299 7,798 SH   SOLE   7,798 0 0
WOODWARD INC COM COM 980745103 2,048 16,977 SH   SOLE   16,977 0 0
WORKDAY INC CL A COM 98138H101 10,372 41,750 SH   SOLE   41,750 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 4,040 23,400 PRN   SOLE   23,400 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 4,312 313,153 SH   SOLE   313,153 0 0
WORKHORSE GROUP INC OPT 98138J956 4,721 200,000 SH Put SOLE   200,000 0 0
WORKIVA INC COM CL A COM 98139A105 572 6,485 SH   SOLE   6,485 0 0
WORLD ACCEP CORPORATION COM COM 981419104 150 1,157 SH   SOLE   1,157 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,302 36,997 SH   SOLE   36,997 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 2,324 42,822 SH   SOLE   42,822 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1,399 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 1,132 16,870 SH   SOLE   16,870 0 0
WW INTL INC COM COM 98262P101 908 29,036 SH   SOLE   29,036 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2,169 31,083 SH   SOLE   31,083 0 0
WYNN RESORTS LTD COM COM 983134107 2,369 18,895 SH   SOLE   18,895 0 0
WYNN RESORTS LTD OPT 983134957 379 96,500 SH Put SOLE   96,500 0 0
XPO LOGISTICS INC COM COM 983793100 2,159 17,507 SH   SOLE   17,507 0 0
XPEL INC COM COM 98379L100 696 13,412 SH   SOLE   13,412 0 0
XCEL ENERGY INC COM COM 98389B100 29,987 450,869 SH   SOLE   450,869 0 0