0001313360-21-000003.txt : 20210812 0001313360-21-000003.hdr.sgml : 20210812 20210812145335 ACCESSION NUMBER: 0001313360-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 211167113 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 06-30-2021 06-30-2021 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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APPLIED MATLS INC OPT 038222905 369 16000 SH Call SOLE 16000 0 0 APPLIED MATLS INC OPT 038222955 1298 359600 SH Put SOLE 359600 0 0 APTARGROUP INC COM COM 038336103 1896 13465 SH SOLE 13465 0 0 APREA THERAPEUTICS INC COM COM 03836J102 2920 598395 SH SOLE 598395 0 0 ARBOR REALTY TRUST INC COM COM 038923108 3842 215607 SH SOLE 215607 0 0 ARCBEST CORP COM COM 03937C105 159 2734 SH SOLE 2734 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 151 4858 SH SOLE 4858 0 0 ARCH RESOURCES INC CL A COM 03940R107 119 2093 SH SOLE 2093 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 848 13987 SH SOLE 13987 0 0 ARCHROCK INC COM COM 03957W106 311 34958 SH SOLE 34958 0 0 ARCOSA INC COM COM 039653100 503 8558 SH SOLE 8558 0 0 ARCONIC CORPORATION COM COM 03966V107 1355 38044 SH SOLE 38044 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 678 24848 SH SOLE 24848 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1154 18144 SH SOLE 18144 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 712 10446 SH SOLE 10446 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 443 13412 SH SOLE 13412 0 0 ONTO INNOVATION INC COM COM 683344105 3518 48159 SH SOLE 48159 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 1970 111093 SH SOLE 111093 0 0 OPEN LENDING CORP COM CL A COM 68373J104 211 4888 SH SOLE 4888 0 0 OPKO HEALTH INC COM COM 68375N103 281 69314 SH SOLE 69314 0 0 ORACLE CORP COM COM 68389X105 29592 380160 SH SOLE 380160 0 0 ORACLE CORP OPT 68389X905 2255 366000 SH Call SOLE 366000 0 0 ORACLE CORP OPT 68389X955 314 475000 SH Put SOLE 475000 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 423 19333 SH SOLE 19333 0 0 ORANGE SPONSORED ADR COM 684060106 544 47581 SH SOLE 47581 0 0 ORBCOMM INC COM COM 68555P100 198 17600 SH SOLE 17600 0 0 ORCHID IS CAP INC COM COM 68571X103 542 104389 SH SOLE 104389 0 0 ORGENESIS INC COM NEW COM 68619K204 324 63992 SH SOLE 63992 0 0 ORGANON & CO COMMON STOCK COM 68622V106 3050 100798 SH SOLE 100798 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 798 11478 SH SOLE 11478 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 195 3088 SH SOLE 3088 0 0 OSHKOSH CORP COM COM 688239201 3934 31560 SH SOLE 31560 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 112 8152 SH SOLE 8152 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 785 9594 SH SOLE 9594 0 0 OVERSTOCK COM INC DEL COM COM 690370101 327 3551 SH SOLE 3551 0 0 OVINTIV INC COM COM 69047Q102 2054 65274 SH SOLE 65274 0 0 OWENS & MINOR INC NEW COM COM 690732102 136 3208 SH SOLE 3208 0 0 OWENS CORNING NEW COM COM 690742101 6079 62094 SH SOLE 62094 0 0 PBF ENERGY INC CL A COM 69318G106 309 20228 SH SOLE 20228 0 0 PDC ENERGY INC COM COM 69327R101 303 6624 SH SOLE 6624 0 0 PG&E CORP COM COM 69331C108 40836 4015388 SH SOLE 4015388 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 242 1266 SH SOLE 1266 0 0 PNM RES INC COM COM 69349H107 1226 25145 SH SOLE 25145 0 0 PPG INDS INC COM COM 693506107 10660 62789 SH SOLE 62789 0 0 PPL CORP COM COM 69351T106 25455 910066 SH SOLE 910066 0 0 PPL CORP OPT 69351T906 50 110300 SH Call SOLE 110300 0 0 PPL CORP OPT 69351T956 59 91000 SH Put SOLE 91000 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 20777 125760 SH SOLE 125760 0 0 PPD INC COM COM 69355F102 23256 504578 SH SOLE 504578 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1650 11144 SH SOLE 11144 0 0 PVH CORPORATION COM COM 693656100 580 5391 SH SOLE 5391 0 0 PTC THERAPEUTICS INC COM COM 69366J200 114 2704 SH SOLE 2704 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 6632 61550 PRN SOLE 61550 0 0 PTC INC COM COM 69370C100 9335 66081 SH SOLE 66081 0 0 PACCAR INC COM COM 693718108 10806 121077 SH SOLE 121077 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 3050 87204 SH SOLE 87204 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 232 5482 SH SOLE 5482 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 369 6076 SH SOLE 6076 0 0 PACIRA BIOSCIENCES INC NOTE 2.375 4/0 BND 695127AD2 926 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 2155 15915 SH SOLE 15915 0 0 PACWEST BANCORP DEL COM COM 695263103 631 15328 SH SOLE 15328 0 0 PAGERDUTY INC COM COM 69553P100 3942 92585 SH SOLE 92585 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 7101 269397 SH SOLE 269397 0 0 PALANTIR TECHNOLOGIES INC OPT 69608A958 557 231400 SH Put SOLE 231400 0 0 PALO ALTO NETWORKS INC COM COM 697435105 153606 413976 SH SOLE 413976 0 0 PALO ALTO NETWORKS INC OPT 697435905 10066 155000 SH Call SOLE 155000 0 0 PALO ALTO NETWORKS INC OPT 697435955 944 240000 SH Put SOLE 240000 0 0 PALO ALTO NETWORKS INC NOTE 0.375 6/0 BND 697435AF2 5301 38980 PRN SOLE 38980 0 0 PAN AMERN SILVER CORP COM COM 697900108 2128 74477 SH SOLE 74477 0 0 PAN AMERN SILVER CORP OPT 697900908 60 70000 SH Call SOLE 70000 0 0 PAPA JOHNS INTL INC COM COM 698813102 395 3781 SH SOLE 3781 0 0 PAR TECHNOLOGY CORP COM COM 698884103 11173 159755 SH SOLE 159755 0 0 PAR TECHNOLOGY CORP NOTE 2.875 4/1 BND 698884AC7 13921 76740 PRN SOLE 76740 0 0 PARAMOUNT GROUP INC COM COM 69924R108 440 43742 SH SOLE 43742 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 1382 67064 SH SOLE 67064 0 0 PARK NATL CORP COM COM 700658107 103 877 SH SOLE 877 0 0 PARKER-HANNIFIN CORP COM COM 701094104 542 1764 SH SOLE 1764 0 0 PARSONS CORP DEL COM COM 70202L102 5532 140553 SH SOLE 140553 0 0 PARTY CITY HOLDCO INC COM COM 702149105 670 71837 SH SOLE 71837 0 0 PASSAGE BIO INC COM COM 702712100 103 7794 SH SOLE 7794 0 0 PATRICK INDS INC COM COM 703343103 128 1749 SH SOLE 1749 0 0 PATTERSON COS INC COM COM 703395103 1571 51702 SH SOLE 51702 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 126 12696 SH SOLE 12696 0 0 PAYCHEX INC COM COM 704326107 25548 238096 SH SOLE 238096 0 0 PAYCHEX INC OPT 704326907 4571 130600 SH Call SOLE 130600 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 1667 4585 SH SOLE 4585 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 1590 8334 SH SOLE 8334 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5128 17593 SH SOLE 17593 0 0 PAYPAL HLDGS INC OPT 70450Y903 1107 51600 SH Call SOLE 51600 0 0 PAYPAL HLDGS INC OPT 70450Y953 1898 701200 SH Put SOLE 701200 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 768 32601 SH SOLE 32601 0 0 PEBBLEBROOK HOTEL TR NOTE 1.75012/1 BND 70509VAA8 12534 110040 PRN SOLE 110040 0 0 PEGASYSTEMS INC COM COM 705573103 3418 24556 SH SOLE 24556 0 0 PEGASYSTEMS INC NOTE 0.750 3/0 BND 705573AB9 2392 20000 PRN SOLE 20000 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 10669 86027 SH SOLE 86027 0 0 PELOTON INTERACTIVE INC OPT 70614W950 1162 250000 SH Put SOLE 250000 0 0 PENN NATL GAMING INC COM COM 707569109 1993 26057 SH SOLE 26057 0 0 PENN NATL GAMING INC NOTE 2.750 5/1 BND 707569AU3 6379 19060 PRN SOLE 19060 0 0 PENNANT GROUP INC COM COM 70805E109 437 10675 SH SOLE 10675 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 361 17128 SH SOLE 17128 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 169 2733 SH SOLE 2733 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 796 10542 SH SOLE 10542 0 0 PENUMBRA INC COM COM 70975L107 2016 7356 SH SOLE 7356 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1002 58484 SH SOLE 58484 0 0 PEPSICO INC COM COM 713448108 71320 481337 SH SOLE 481337 0 0 PEPSICO INC OPT 713448908 1143 450000 SH Call SOLE 450000 0 0 PEPSICO INC OPT 713448958 53 20000 SH Put SOLE 20000 0 0 PERFICIENT INC COM COM 71375U101 2574 32003 SH SOLE 32003 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 1946 40127 SH SOLE 40127 0 0 PERKINELMER INC COM COM 714046109 25023 162053 SH SOLE 162053 0 0 PETIQ INC COM CL A COM 71639T106 107 2774 SH SOLE 2774 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 734 60007 SH SOLE 60007 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 2180 500000 SH Call SOLE 500000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 2851 1700000 SH Put SOLE 1700000 0 0 PFIZER INC COM COM 717081103 21450 547743 SH SOLE 547743 0 0 PFIZER INC OPT 717081903 1267 1273900 SH Call SOLE 1273900 0 0 PFIZER INC OPT 717081953 134 129400 SH Put SOLE 129400 0 0 PHILIP MORRIS INTL INC COM COM 718172109 25248 254743 SH SOLE 254743 0 0 PHILIP MORRIS INTL INC OPT 718172909 80 128800 SH Call SOLE 128800 0 0 PHILLIPS 66 COM COM 718546104 10419 121401 SH SOLE 121401 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 844 21400 SH SOLE 21400 0 0 PHYSICIANS RLTY TR COM COM 71943U104 923 49951 SH SOLE 49951 0 0 PHREESIA INC COM COM 71944F106 616 10054 SH SOLE 10054 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1230 66568 SH SOLE 66568 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4652 54533 SH SOLE 54533 0 0 RAYTHEON TECHNOLOGIES CORP OPT 75513E901 32 200000 SH Call SOLE 200000 0 0 RBC BEARINGS INC COM COM 75524B104 711 3564 SH SOLE 3564 0 0 RE MAX HLDGS INC CL A COM 75524W108 493 14792 SH SOLE 14792 0 0 READY CAPITAL CORP COM COM 75574U101 635 39986 SH SOLE 39986 0 0 REALOGY HLDGS CORP COM COM 75605Y106 115 6329 SH SOLE 6329 0 0 REALTY INCOME CORP COM COM 756109104 21808 326766 SH SOLE 326766 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 502 3546 SH SOLE 3546 0 0 RED ROCK RESORTS INC CL A COM 75700L108 2054 48318 SH SOLE 48318 0 0 REDFIN CORP COM COM 75737F108 562 8870 SH SOLE 8870 0 0 REDWOOD TR INC COM COM 758075402 476 39420 SH SOLE 39420 0 0 REGAL BELOIT CORP COM COM 758750103 928 6952 SH SOLE 6952 0 0 REGENCY CTRS CORP COM COM 758849103 1174 18323 SH SOLE 18323 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 11353 20326 SH SOLE 20326 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 1243 37100 SH Call SOLE 37100 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 10850 537641 SH SOLE 537641 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 10886 95487 SH SOLE 95487 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 1039 28389 SH SOLE 28389 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1844 12218 SH SOLE 12218 0 0 RELX PLC SPONSORED ADR COM 759530108 2661 99765 SH SOLE 99765 0 0 RENASANT CORP COM COM 75970E107 107 2667 SH SOLE 2667 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 1713 27485 SH SOLE 27485 0 0 REPLIGEN CORP COM COM 759916109 2645 13248 SH SOLE 13248 0 0 RENT A CTR INC NEW COM COM 76009N100 256 4820 SH SOLE 4820 0 0 REPLIMUNE GROUP INC COM COM 76029N106 103 2690 SH SOLE 2690 0 0 REPUBLIC SVCS INC COM COM 760759100 10734 97573 SH SOLE 97573 0 0 RESMED INC COM COM 761152107 3905 15839 SH SOLE 15839 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 150 5013 SH SOLE 5013 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 344 19456 SH SOLE 19456 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1505 131458 SH SOLE 131458 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 219 7383 SH SOLE 7383 0 0 REVOLVE GROUP INC CL A COM 76156B107 166 2408 SH SOLE 2408 0 0 REX AMERICAN RES CORP COM COM 761624105 109 1212 SH SOLE 1212 0 0 REXNORD CORP COM COM 76169B102 1136 22703 SH SOLE 22703 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2633 46240 SH SOLE 46240 0 0 REYNOLDS CONSUMER PRODS INC COM COM 76171L106 1613 53144 SH SOLE 53144 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1603 81868 SH SOLE 81868 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 12756 SH SOLE 12756 0 0 RINGCENTRAL INC CL A COM 76680R206 8925 30716 SH SOLE 30716 0 0 RINGCENTRAL INC NOTE 3/0 BND 76680RAF4 4618 41630 PRN SOLE 41630 0 0 RITE AID CORP COM COM 767754872 140 8601 SH SOLE 8601 0 0 ROBERT HALF INTL INC COM COM 770323103 398 4477 SH SOLE 4477 0 0 ROBLOX CORP CL A COM 771049103 8064 89621 SH SOLE 89621 0 0 ROCKET COS INC COM CL A COM 77311W101 437 22609 SH SOLE 22609 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 166 3756 SH SOLE 3756 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 6599 23073 SH SOLE 23073 0 0 ROGERS CORP COM COM 775133101 258 1286 SH SOLE 1286 0 0 ROKU INC COM CL A COM 77543R102 5154 11223 SH SOLE 11223 0 0 ROKU INC OPT 77543R952 10 30000 SH Put SOLE 30000 0 0 ROLLINS INC COM COM 775711104 2894 84624 SH SOLE 84624 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 776 1650 SH SOLE 1650 0 0 ROPER TECHNOLOGIES INC OPT 776696906 851 60000 SH Call SOLE 60000 0 0 ROSS STORES INC COM COM 778296103 4825 38915 SH SOLE 38915 0 0 ROYAL BK CDA COM COM 780087102 1528 15084 SH SOLE 15084 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 56886 1464992 SH SOLE 1464992 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1694 41926 SH SOLE 41926 0 0 ROYAL GOLD INC COM COM 780287108 2912 25519 SH SOLE 25519 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 625 25606 SH SOLE 25606 0 0 RUSH ENTERPRISES INC CL A COM 781846209 114 2630 SH SOLE 2630 0 0 RYDER SYS INC COM COM 783549108 6768 91047 SH SOLE 91047 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 696 8809 SH SOLE 8809 0 0 S&P GLOBAL INC COM COM 78409V104 6179 15053 SH SOLE 15053 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1076 3375 SH SOLE 3375 0 0 SEI INVTS CO COM COM 784117103 1489 24030 SH SOLE 24030 0 0 SJW GROUP COM COM 784305104 1330 21018 SH SOLE 21018 0 0 SL GREEN RLTY CORP COM COM 78440X804 2144 26794 SH SOLE 26794 0 0 SLM CORP COM COM 78442P106 1688 80594 SH SOLE 80594 0 0 SM ENERGY CO COM COM 78454L100 246 10005 SH SOLE 10005 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 564734 1319287 SH SOLE 1319287 0 0 SPDR S&P 500 ETF TR OPT 78462F903 16481 370000 SH Call SOLE 370000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 4996 4620000 SH Put SOLE 4620000 0 0 SPX CORP COM COM 784635104 107 1751 SH SOLE 1751 0 0 SPS COMM INC COM COM 78463M107 385 3856 SH SOLE 3856 0 0 SPDR GOLD TR GOLD COM 78463V107 275347 1662420 SH SOLE 1662420 0 0 SPDR GOLD TR OPT 78463V907 2707 984000 SH Call SOLE 984000 0 0 SPDR GOLD TR OPT 78463V957 1368 335000 SH Put SOLE 335000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2189 46751 SH SOLE 46751 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7833 213310 SH SOLE 213310 0 0 SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 258 2979 SH SOLE 2979 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 15826 241503 SH SOLE 241503 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 20949 215454 SH SOLE 215454 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 206 4793 SH SOLE 4793 0 0 SPDR SER TR S&P INS ETF COM 78464A789 7708 200000 SH SOLE 200000 0 0 SPDR SER TR S&P BK ETF COM 78464A797 175 3408 SH SOLE 3408 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 547 4040 SH SOLE 4040 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 782 10681 SH SOLE 10681 0 0 SPDR SER TR OPT 78464A908 9058 400000 SH Call SOLE 400000 0 0 SPDR SER TR OPT 78464A958 1049 585000 SH Put SOLE 585000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1364 18931 SH SOLE 18931 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 214581 622064 SH SOLE 622064 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 70148 142864 SH SOLE 142864 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 36856 1336330 SH SOLE 1336330 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 75380 779606 SH SOLE 779606 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 421 3833 SH SOLE 3833 0 0 SPDR SER TR OPT 78468R906 28286 720000 SH Call SOLE 720000 0 0 SPDR SER TR OPT 78468R956 9572 2239000 SH Put SOLE 2239000 0 0 SPX FLOW INC COM COM 78469X107 219 3351 SH SOLE 3351 0 0 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 615 42533 SH SOLE 42533 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 3747 31000 PRN SOLE 31000 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 896 1611 SH SOLE 1611 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 2194 120542 SH SOLE 120542 0 0 SABRE CORP COM COM 78573M104 611 48923 SH SOLE 48923 0 0 SAFEHOLD INC COM COM 78645L100 226 2883 SH SOLE 2883 0 0 SAFETY INS GROUP INC COM COM 78648T100 895 11435 SH SOLE 11435 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 1372 24151 SH SOLE 24151 0 0 SAIA INC COM COM 78709Y105 395 1887 SH SOLE 1887 0 0 SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 6009 117656 SH SOLE 117656 0 0 SALESFORCE COM INC COM COM 79466L302 34590 141606 SH SOLE 141606 0 0 WINTRUST FINL CORP COM COM 97650W108 3304 43685 SH SOLE 43685 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 604 77356 SH SOLE 77356 0 0 WISDOMTREE INVTS INC COM COM 97717P104 99 15978 SH SOLE 15978 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 5571 164536 SH SOLE 164536 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1130 18526 SH SOLE 18526 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 500 6563 SH SOLE 6563 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 984 29244 SH SOLE 29244 0 0 WOODWARD INC COM COM 980745103 1139 9269 SH SOLE 9269 0 0 WORKDAY INC CL A COM 98138H101 16752 70169 SH SOLE 70169 0 0 WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 4253 25650 PRN SOLE 25650 0 0 WORKHORSE GROUP INC COM NEW COM 98138J206 4657 280710 SH SOLE 280710 0 0 WORKHORSE GROUP INC OPT 98138J956 2488 250000 SH Put SOLE 250000 0 0 WORKIVA INC COM CL A COM 98139A105 4638 41660 SH SOLE 41660 0 0 WORLD FUEL SVCS CORP COM COM 981475106 3950 124475 SH SOLE 124475 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 3451 59611 SH SOLE 59611 0 0 WORTHINGTON INDS INC COM COM 981811102 1036 16941 SH SOLE 16941 0 0 WW INTL INC COM COM 98262P101 1184 32753 SH SOLE 32753 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2212 30601 SH SOLE 30601 0 0 WYNN RESORTS LTD COM COM 983134107 1160 9483 SH SOLE 9483 0 0 WYNN RESORTS LTD OPT 983134957 178 96500 SH Put SOLE 96500 0 0 XPO LOGISTICS INC COM COM 983793100 3435 24555 SH SOLE 24555 0 0 XPEL INC COM COM 98379L100 267 3184 SH SOLE 3184 0 0 XCEL ENERGY INC COM COM 98389B100 27892 423374 SH SOLE 423374 0 0 XPERI HOLDING CORP COM COM 98390M103 104 4671 SH SOLE 4671 0 0 XILINX INC COM COM 983919101 61860 427685 SH SOLE 427685 0 0 XILINX INC OPT 983919951 28 20000 SH Put SOLE 20000 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 364 19422 SH SOLE 19422 0 0 XENCOR INC COM COM 98401F105 122 3536 SH SOLE 3536 0 0 XYLEM INC COM COM 98419M100 2324 19371 SH SOLE 19371 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 1010 43009 SH SOLE 43009 0 0 XPENG INC ADS COM 98422D105 9811 220871 SH SOLE 220871 0 0 XERIS PHARMACEUTICALS INC COM COM 98422L107 994 244228 SH SOLE 244228 0 0 Y-MABS THERAPEUTICS INC COM COM 984241109 860 25436 SH SOLE 25436 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 511 109141 SH SOLE 109141 0 0 YALLA GROUP LTD ADS COM 98459U103 114 5700 SH SOLE 5700 0 0 YAMANA GOLD INC COM COM 98462Y100 140 33154 SH SOLE 33154 0 0 YELP INC CL A COM 985817105 295 7384 SH SOLE 7384 0 0 YEXT INC COM COM 98585N106 2829 197957 SH SOLE 197957 0 0 YETI HLDGS INC COM COM 98585X104 2364 25748 SH SOLE 25748 0 0 YUM BRANDS INC COM COM 988498101 4733 41150 SH SOLE 41150 0 0 YUM BRANDS INC OPT 988498901 23 275000 SH Call SOLE 275000 0 0 YUM CHINA HLDGS INC COM COM 98850P109 614 9270 SH SOLE 9270 0 0 ZAI LAB LTD ADR COM 98887Q104 7312 41312 SH SOLE 41312 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 969 1830 SH SOLE 1830 0 0 ZENDESK INC COM COM 98936J101 45624 316086 SH SOLE 316086 0 0 ZENDESK INC NOTE 0.625 6/1 BND 98936JAD3 2599 17850 PRN SOLE 17850 0 0 ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 605 11365 SH SOLE 11365 0 0 ZILLOW GROUP INC CL A COM 98954M101 1489 12154 SH SOLE 12154 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 5299 43357 SH SOLE 43357 0 0 ZILLOW GROUP INC OPT 98954M950 1222 345000 SH Put SOLE 345000 0 0 ZILLOW GROUP INC NOTE 0.750 9/0 BND 98954MAE1 6033 21500 PRN SOLE 21500 0 0 ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 55823 197220 PRN SOLE 197220 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16555 102940 SH SOLE 102940 0 0 ZIONS BANCORPORATION N A COM COM 989701107 209 3951 SH SOLE 3951 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 46 17515 SH SOLE 17515 0 0 ZOETIS INC CL A COM 98978V103 17339 93038 SH SOLE 93038 0 0 ZOETIS INC OPT 98978V903 29 25000 SH Call SOLE 25000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 2509 82675 SH SOLE 82675 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 2579 49434 SH SOLE 49434 0 0 ZSCALER INC COM COM 98980G102 9080 42024 SH SOLE 42024 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 6940 17931 SH SOLE 17931 0 0 ZOOM VIDEO COMMUNICATIONS IN OPT 98980L901 6893 365800 SH Call SOLE 365800 0 0 ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 6912 955000 SH Put SOLE 955000 0 0 ZOMEDICA CORP COM COM 98980M109 19 23100 SH SOLE 23100 0 0 ZUMIEZ INC COM COM 989817101 150 3055 SH SOLE 3055 0 0 ZUORA INC COM CL A COM 98983V106 3117 180705 SH SOLE 180705 0 0 ZYMEWORKS INC COM COM 98985W102 7726 222721 SH SOLE 222721 0 0 ZYNGA INC CL A COM 98986T108 1177 110769 SH SOLE 110769 0 0 ZYNGA INC OPT 98986T958 33 300000 SH Put SOLE 300000 0 0 ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2210 16000 PRN SOLE 16000 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 369 28229 SH SOLE 28229 0 0 CONSTELLIUM SE CL A COM F21107101 214 11289 SH SOLE 11289 0 0 ADIENT PLC ORD COM G0084W101 369 8159 SH SOLE 8159 0 0 ALKERMES PLC COM G01767105 1888 77010 SH SOLE 77010 0 0 ALLEGION PLC ORD COM G0176J109 26360 189230 SH SOLE 189230 0 0 AJAX I COM COM G0190X100 154 15419 SH SOLE 15419 0 0 AMCOR PLC ORD COM G0250X107 40952 3573459 SH SOLE 3573459 0 0 AMDOCS LTD COM G02602103 261 3369 SH SOLE 3369 0 0 AMBARELLA INC COM G037AX101 3066 28750 SH SOLE 28750 0 0 AON PLC SHS CL A COM G0403H108 3858 16159 SH SOLE 16159 0 0 AON PLC OPT G0403H958 351 15000 SH Put SOLE 15000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2000 38593 SH SOLE 38593 0 0 ASSURED GUARANTY LTD COM COM G0585R106 29417 619557 SH SOLE 619557 0 0 ATLASSIAN CORP PLC CL A COM G06242104 4979 19384 SH SOLE 19384 0 0 ATHENE HOLDING LTD CL A COM G0684D107 572 8473 SH SOLE 8473 0 0 AXIS CAP HLDGS LTD COM G0692U109 447 9122 SH SOLE 9122 0 0 AXALTA COATING SYS LTD COM COM G0750C108 253 8310 SH SOLE 8310 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 532 14289 SH SOLE 14289 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 903 9305 SH SOLE 9305 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 59909 203225 SH SOLE 203225 0 0 ACCENTURE PLC IRELAND OPT G1151C901 2490 37800 SH Call SOLE 37800 0 0 MIMECAST LTD ORD COM G14838109 1762 33210 SH SOLE 33210 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 913 48184 SH SOLE 48184 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1115 20077 SH SOLE 20077 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 802 20788 SH SOLE 20788 0 0 BUNGE LIMITED COM COM G16962105 1920 24574 SH SOLE 24574 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 1181 20645 SH SOLE 20645 0 0 CLARIVATE PLC ORD COM G21810109 520 18872 SH SOLE 18872 0 0 CREDICORP LTD COM COM G2519Y108 306 2525 SH SOLE 2525 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 102 5813 SH SOLE 5813 0 0 DESPEGAR COM CORP ORD COM G27358103 2989 226232 SH SOLE 226232 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A COM G28302100 359 36000 SH SOLE 36000 0 0 EATON CORP PLC COM G29183103 2390 16127 SH SOLE 16127 0 0 ENDO INTL PLC COM G30401106 2097 448053 SH SOLE 448053 0 0 ENSTAR GROUP LIMITED COM G3075P101 246 1031 SH SOLE 1031 0 0 ESTABLISHMENT LABS HLDGS INC COM COM G31249108 841 9629 SH SOLE 9629 0 0 ESSENT GROUP LTD COM COM G3198U102 2052 45658 SH SOLE 45658 0 0 FABRINET COM G3323L100 229 2388 SH SOLE 2388 0 0 GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 1101 60950 SH SOLE 60950 0 0 GENPACT LIMITED COM G3922B107 10080 221884 SH SOLE 221884 0 0 TRI POINTE HOMES INC COM COM 87265H109 547 25528 SH SOLE 25528 0 0 TPI COMPOSITES INC COM COM 87266J104 452 9332 SH SOLE 9332 0 0 TPG RE FIN TR INC COM COM 87266M107 926 68865 SH SOLE 68865 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 BND 873379AA9 1777 17310 PRN SOLE 17310 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 118 2260 SH SOLE 2260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 38873 323507 SH SOLE 323507 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 1 18300 SH Put SOLE 18300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8658 48908 SH SOLE 48908 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 472 19800 SH Call SOLE 19800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 211 21300 SH Put SOLE 21300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 412 24469 SH SOLE 24469 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 5265 208667 SH SOLE 208667 0 0 TALEND S A ADS COM 874224207 4634 70647 SH SOLE 70647 0 0 TALOS ENERGY INC COM COM 87484T108 2759 176377 SH SOLE 176377 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 5701 58533 SH SOLE 58533 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 335 17788 SH SOLE 17788 0 0 TAPESTRY INC COM COM 876030107 1735 39908 SH SOLE 39908 0 0 TARGET CORP COM COM 87612E106 6052 25037 SH SOLE 25037 0 0 TARGET CORP OPT 87612E906 2688 600000 SH Call SOLE 600000 0 0 TARGET CORP OPT 87612E956 7 25200 SH Put SOLE 25200 0 0 TARGA RES CORP COM COM 87612G101 2608 58672 SH SOLE 58672 0 0 TARSUS PHARMACEUTICALS INC COM COM 87650L103 666 22977 SH SOLE 22977 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 4043 177465 SH SOLE 177465 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 1414 53511 SH SOLE 53511 0 0 TCR2 THERAPEUTICS INC COM COM 87808K106 236 14376 SH SOLE 14376 0 0 TECK RESOURCES LTD CL B COM 878742204 227 9855 SH SOLE 9855 0 0 TEGNA INC COM COM 87901J105 402 21433 SH SOLE 21433 0 0 TELADOC HEALTH INC COM COM 87918A105 22478 135174 SH SOLE 135174 0 0 TELADOC HEALTH INC OPT 87918A955 691 145000 SH Put SOLE 145000 0 0 TELADOC HEALTH INC NOTE 1.250 6/0 BND 87918AAF2 1593 14230 PRN SOLE 14230 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 56 10577 SH SOLE 10577 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1088 2597 SH SOLE 2597 0 0 TELEDYNE TECHNOLOGIES INC OPT 879360905 88 20000 SH Call SOLE 20000 0 0 TELEFLEX INCORPORATED COM COM 879369106 3394 8448 SH SOLE 8448 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 101 21589 SH SOLE 21589 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 119 5273 SH SOLE 5273 0 0 TELLURIAN INC NEW COM COM 87968A104 452 97139 SH SOLE 97139 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 7942 202657 SH SOLE 202657 0 0 TENABLE HLDGS INC COM COM 88025T102 1366 33029 SH SOLE 33029 0 0 10X GENOMICS INC CL A COM COM 88025U109 5705 29135 SH SOLE 29135 0 0 TENARIS S A SPONSORED ADS COM 88031M109 160 7294 SH SOLE 7294 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 656 9796 SH SOLE 9796 0 0 TENNECO INC CL A VTG COM STK COM 880349105 8271 428109 SH SOLE 428109 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 194 12511 SH SOLE 12511 0 0 TERADATA CORP DEL COM COM 88076W103 2286 45738 SH SOLE 45738 0 0 TERADYNE INC COM COM 880770102 4844 36160 SH SOLE 36160 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2543 6000 PRN SOLE 6000 0 0 TEREX CORP NEW COM COM 880779103 1591 33417 SH SOLE 33417 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 870 18239 SH SOLE 18239 0 0 TERRENO RLTY CORP COM COM 88146M101 766 11866 SH SOLE 11866 0 0 TESLA INC COM COM 88160R101 20141 29632 SH SOLE 29632 0 0 TESLA INC OPT 88160R901 272787 794000 SH Call SOLE 794000 0 0 TESLA INC OPT 88160R951 464440 8884600 SH Put SOLE 8884600 0 0 TESLA INC NOTE 2.000 5/1 BND 88160RAG6 2746 2510 PRN SOLE 2510 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 12644 1277178 SH SOLE 1277178 0 0 TETRA TECH INC NEW COM COM 88162G103 3614 29613 SH SOLE 29613 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 753 11859 SH SOLE 11859 0 0 TEXAS INSTRS INC COM COM 882508104 1165 6059 SH SOLE 6059 0 0 TEXAS INSTRS INC OPT 882508904 22 40000 SH Call SOLE 40000 0 0 TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 886 554 SH SOLE 554 0 0 TEXAS ROADHOUSE INC COM COM 882681109 1342 13946 SH SOLE 13946 0 0 TEXTRON INC COM COM 883203101 765 11120 SH SOLE 11120 0 0 TG THERAPEUTICS INC COM COM 88322Q108 217 5590 SH SOLE 5590 0 0 THE ODP CORP COM COM 88337F105 131 2731 SH SOLE 2731 0 0 THE9 LTD SPON ADS NEW COM 88337K302 378 26537 SH SOLE 26537 0 0 THERAPEUTICSMD INC COM COM 88338N107 162 136258 SH SOLE 136258 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1530 15000 PRN SOLE 15000 0 0 THE TRADE DESK INC COM CL A COM 88339J105 7499 96930 SH SOLE 96930 0 0 THE REALREAL INC COM COM 88339P101 185 9358 SH SOLE 9358 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 237084 469967 SH SOLE 469967 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 427 13500 SH Call SOLE 13500 0 0 THOR INDS INC COM COM 885160101 959 8483 SH SOLE 8483 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 196 4916 SH SOLE 4916 0 0 360 DIGITECH INC AMERICAN DEP COM 88557W101 3349 80041 SH SOLE 80041 0 0 3M CO COM COM 88579Y101 21423 107855 SH SOLE 107855 0 0 3M CO OPT 88579Y901 937 430000 SH Call SOLE 430000 0 0 3M CO OPT 88579Y951 26 13500 SH Put SOLE 13500 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 149 18558 SH SOLE 18558 0 0 TILRAY INC COM CL 2 COM 88688T100 151 8375 SH SOLE 8375 0 0 TIM S A SPONSORED ADR COM 88706T108 280 24312 SH SOLE 24312 0 0 TIMKEN CO COM COM 887389104 1373 17038 SH SOLE 17038 0 0 TOLL BROTHERS INC COM COM 889478103 5906 102160 SH SOLE 102160 0 0 TONIX PHARMACEUTICALS HLDG C COM COM 890260706 14 12971 SH SOLE 12971 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1651 48697 SH SOLE 48697 0 0 TOPBUILD CORP COM COM 89055F103 9943 50273 SH SOLE 50273 0 0 TORO CO COM COM 891092108 7078 64418 SH SOLE 64418 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 331 4730 SH SOLE 4730 0 0 TOTALENERGIES SE SPONSORED ADS COM 89151E109 424 9361 SH SOLE 9361 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 133 4381 SH SOLE 4381 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 377 2156 SH SOLE 2156 0 0 TRACTOR SUPPLY CO COM COM 892356106 3826 20563 SH SOLE 20563 0 0 TRADEWEB MKTS INC CL A COM 892672106 1587 18771 SH SOLE 18771 0 0 TRANSDIGM GROUP INC COM COM 893641100 1051 1624 SH SOLE 1624 0 0 TRANSLATE BIO INC COM COM 89374L104 1239 44989 SH SOLE 44989 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 3879 65255 SH SOLE 65255 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 38890 259768 SH SOLE 259768 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 211 14492 SH SOLE 14492 0 0 TREEHOUSE FOODS INC COM COM 89469A104 240 5386 SH SOLE 5386 0 0 TREX CO INC COM COM 89531P105 3361 32880 SH SOLE 32880 0 0 TRIMBLE INC COM COM 896239100 8504 103918 SH SOLE 103918 0 0 TRINET GROUP INC COM COM 896288107 1535 21181 SH SOLE 21181 0 0 TRINITY INDS INC COM COM 896522109 265 9838 SH SOLE 9838 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 30529 860943 SH SOLE 860943 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 123 5917 SH SOLE 5917 0 0 TRIPADVISOR INC COM COM 896945201 242 6013 SH SOLE 6013 0 0 TRUECAR INC COM COM 89785L107 112 19803 SH SOLE 19803 0 0 TRUPANION INC COM COM 898202106 191 1657 SH SOLE 1657 0 0 TRUIST FINL CORP COM COM 89832Q109 3484 62779 SH SOLE 62779 0 0 SALESFORCE COM INC OPT 79466L902 595 34000 SH Call SOLE 34000 0 0 SALESFORCE COM INC OPT 79466L952 22362 2386700 SH Put SOLE 2386700 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 1618 73313 SH SOLE 73313 0 0 SANA BIOTECHNOLOGY INC COM COM 799566104 299 15225 SH SOLE 15225 0 0 SANDERSON FARMS INC COM COM 800013104 1111 5909 SH SOLE 5909 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 103 13058 SH SOLE 13058 0 0 SANDY SPRING BANCORP INC COM COM 800363103 462 10459 SH SOLE 10459 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 7415 619425 SH SOLE 619425 0 0 SANMINA CORPORATION COM COM 801056102 152 3904 SH SOLE 3904 0 0 SANOFI SPONSORED ADR COM 80105N105 13822 262485 SH SOLE 262485 0 0 SANTANDER CONSUMER USA HLDGS COM COM 80283M101 364 10025 SH SOLE 10025 0 0 SAP SE SPON ADR COM 803054204 763 5432 SH SOLE 5432 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 658 8466 SH SOLE 8466 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1651 12500 PRN SOLE 12500 0 0 HENRY SCHEIN INC COM COM 806407102 857 11557 SH SOLE 11557 0 0 SCHLUMBERGER LTD COM STK COM 806857108 173440 5418317 SH SOLE 5418317 0 0 SCHLUMBERGER LTD OPT 806857908 48 200000 SH Call SOLE 200000 0 0 SCHLUMBERGER LTD OPT 806857958 100 500000 SH Put SOLE 500000 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 749 34419 SH SOLE 34419 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 107 3699 SH SOLE 3699 0 0 SCHRODINGER INC COM COM 80810D103 160 2121 SH SOLE 2121 0 0 SCHWAB CHARLES CORP COM COM 808513105 1303 17901 SH SOLE 17901 0 0 SCHWAB CHARLES CORP OPT 808513905 335 100000 SH Call SOLE 100000 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 1191 13575 SH SOLE 13575 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 3385 43715 SH SOLE 43715 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1258 6557 SH SOLE 6557 0 0 SEA LTD SPONSORD ADS COM 81141R100 46239 168386 SH SOLE 168386 0 0 SEA LTD OPT 81141R900 492 85000 SH Call SOLE 85000 0 0 SEA LTD OPT 81141R950 940 177600 SH Put SOLE 177600 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 127 3732 SH SOLE 3732 0 0 SEAGEN INC COM COM 81181C104 2443 15475 SH SOLE 15475 0 0 SEABRIDGE GOLD INC COM COM 811916105 111 6300 SH SOLE 6300 0 0 SEALED AIR CORP NEW COM COM 81211K100 4095 69108 SH SOLE 69108 0 0 SEAWORLD ENTMT INC COM COM 81282V100 3175 63578 SH SOLE 63578 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 23019 279668 SH SOLE 279668 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 34261 272023 SH SOLE 272023 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 22304 318759 SH SOLE 318759 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5203 29139 SH SOLE 29139 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 78257 1452707 SH SOLE 1452707 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 57721 1573212 SH SOLE 1573212 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 10868 106136 SH SOLE 106136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11563 78306 SH SOLE 78306 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 9717 120012 SH SOLE 120012 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 2340 52781 SH SOLE 52781 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 7187 113657 SH SOLE 113657 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1987 894900 SH Call SOLE 894900 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 5482 900000 SH Call SOLE 900000 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 4150 3000000 SH Put SOLE 3000000 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 40 68600 SH Put SOLE 68600 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 203 665400 SH Put SOLE 665400 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 15223 6552200 SH Put SOLE 6552200 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 1362 1016000 SH Put SOLE 1016000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 21 77300 SH Put SOLE 77300 0 0 SEELOS THERAPEUTICS INC COM COM 81577F109 52 19748 SH SOLE 19748 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 83 13663 SH SOLE 13663 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 250 5917 SH SOLE 5917 0 0 SELECTA BIOSCIENCES INC COM COM 816212104 3921 938046 SH SOLE 938046 0 0 SELECTIVE INS GROUP INC COM COM 816300107 2672 32929 SH SOLE 32929 0 0 SEMTECH CORP COM COM 816850101 2266 32934 SH SOLE 32934 0 0 SEMPRA ENERGY COM COM 816851109 1995 15057 SH SOLE 15057 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 865 9989 SH SOLE 9989 0 0 SENSEONICS HLDGS INC COM COM 81727U105 66 17207 SH SOLE 17207 0 0 SERES THERAPEUTICS INC COM COM 81750R102 364 15260 SH SOLE 15260 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 253 13774 SH SOLE 13774 0 0 SERVICE CORP INTL COM COM 817565104 1238 23108 SH SOLE 23108 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 382 30303 SH SOLE 30303 0 0 SERVICENOW INC COM COM 81762P102 4262 7756 SH SOLE 7756 0 0 SERVICENOW INC OPT 81762P902 2403 41000 SH Call SOLE 41000 0 0 SERVICENOW INC OPT 81762P952 9117 204000 SH Put SOLE 204000 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 170 2496 SH SOLE 2496 0 0 SHAKE SHACK INC CL A COM 819047101 2034 19010 SH SOLE 19010 0 0 SHARPS COMPLIANCE CORP COM COM 820017101 891 86486 SH SOLE 86486 0 0 SHATTUCK LABS INC COM COM 82024L103 126 4342 SH SOLE 4342 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 737 49876 SH SOLE 49876 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 105 2172 SH SOLE 2172 0 0 SHERWIN WILLIAMS CO COM COM 824348106 33051 121311 SH SOLE 121311 0 0 SHIFT4 PMTS INC CL A COM 82452J109 3684 39308 SH SOLE 39308 0 0 SHOE CARNIVAL INC COM COM 824889109 104 1446 SH SOLE 1446 0 0 SHOCKWAVE MED INC COM COM 82489T104 3099 16336 SH SOLE 16336 0 0 SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 220 6202 SH SOLE 6202 0 0 SHOPIFY INC CL A COM 82509L107 4265 2919 SH SOLE 2919 0 0 SHOPIFY INC OPT 82509L957 7365 255500 SH Put SOLE 255500 0 0 SHUTTERSTOCK INC COM COM 825690100 107 1086 SH SOLE 1086 0 0 SI-BONE INC COM COM 825704109 815 25907 SH SOLE 25907 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 874 3559 SH SOLE 3559 0 0 SILENCE THERAPEUTICS PLC ADS COM 82686Q101 138 5402 SH SOLE 5402 0 0 SILICON LABORATORIES INC COM COM 826919102 3042 19853 SH SOLE 19853 0 0 SILICON LABORATORIES INC NOTE 0.625 6/1 BND 826919AD4 8157 58840 PRN SOLE 58840 0 0 SILGAN HOLDINGS INC COM COM 827048109 463 11160 SH SOLE 11160 0 0 SILK RD MED INC COM COM 82710M100 276 5771 SH SOLE 5771 0 0 SILVERBACK THERAPEUTICS INC COM COM 82835W108 202 6541 SH SOLE 6541 0 0 SILVERGATE CAP CORP CL A COM 82837P408 262 2312 SH SOLE 2312 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 191 6501 SH SOLE 6501 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 21878 167675 SH SOLE 167675 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 125 3418 SH SOLE 3418 0 0 SIMPSON MFG INC COM COM 829073105 653 5909 SH SOLE 5909 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 4629 707848 SH SOLE 707848 0 0 SITE CTRS CORP COM COM 82981J109 438 29109 SH SOLE 29109 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1860 10989 SH SOLE 10989 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1881 43454 SH SOLE 43454 0 0 SKECHERS U S A INC CL A COM 830566105 873 17520 SH SOLE 17520 0 0 SKILLZ INC COM COM 83067L109 769 35388 SH SOLE 35388 0 0 SKILLZ INC OPT 83067L959 98 25000 SH Put SOLE 25000 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 126 2357 SH SOLE 2357 0 0 SKYWEST INC COM COM 830879102 373 8653 SH SOLE 8653 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 3957 20636 SH SOLE 20636 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 33 110000 SH Put SOLE 110000 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 23056 520445 SH SOLE 520445 0 0 SLEEP NUMBER CORP COM COM 83125X103 459 4176 SH SOLE 4176 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 444 12798 SH SOLE 12798 0 0 SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2256 51934 SH SOLE 51934 0 0 SMITH A O CORP COM COM 831865209 9458 131249 SH SOLE 131249 0 0 SMARTSHEET INC COM CL A COM 83200N103 5112 70684 SH SOLE 70684 0 0 SMART GLOBAL HLDGS INC NOTE 2.250 2/1 BND 83205YAB0 3430 25000 PRN SOLE 25000 0 0 SMUCKER J M CO COM NEW COM 832696405 2533 19549 SH SOLE 19549 0 0 SNAP ON INC COM COM 833034101 726 3251 SH SOLE 3251 0 0 SNAP INC CL A COM 83304A106 6387 93737 SH SOLE 93737 0 0 SNAP INC OPT 83304A906 4085 430000 SH Call SOLE 430000 0 0 SNAP INC OPT 83304A956 904 230000 SH Put SOLE 230000 0 0 SNAP INC NOTE 0.750 8/0 BND 83304AAB2 3926 13020 PRN SOLE 13020 0 0 SNOWFLAKE INC CL A COM 833445109 105316 435552 SH SOLE 435552 0 0 SNOWFLAKE INC OPT 833445959 8200 400000 SH Put SOLE 400000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 968 20454 SH SOLE 20454 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1936 100999 SH SOLE 100999 0 0 SOFI TECHNOLOGIES INC OPT 83406F952 944 85000 SH Put SOLE 85000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 9142 33078 SH SOLE 33078 0 0 SOLENO THERAPEUTICS INC COM NEW COM 834203200 341 299074 SH SOLE 299074 0 0 SOLITON INC COM COM 834251100 134 5947 SH SOLE 5947 0 0 SONOCO PRODS CO COM COM 835495102 1007 15047 SH SOLE 15047 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 5430 55849 SH SOLE 55849 0 0 SONOS INC COM COM 83570H108 1426 40479 SH SOLE 40479 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 123 12677 SH SOLE 12677 0 0 SOTERA HEALTH CO COM COM 83601L102 113 4669 SH SOLE 4669 0 0 SOUTH ST CORP COM COM 840441109 1115 13640 SH SOLE 13640 0 0 SOUTHERN CO COM COM 842587107 37706 623143 SH SOLE 623143 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 2532 50000 SH SOLE 50000 0 0 SOUTHERN CO OPT 842587907 264 55000 SH Call SOLE 55000 0 0 SOUTHERN CO OPT 842587957 38 55000 SH Put SOLE 55000 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2808 43658 SH SOLE 43658 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1954 36810 SH SOLE 36810 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 11219 73840 PRN SOLE 73840 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 634 9576 SH SOLE 9576 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 655 115452 SH SOLE 115452 0 0 SPARTAN ACQUISITION CORP III COM CL A COM 84677R106 394 40264 SH SOLE 40264 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 42 11247 SH SOLE 11247 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 2009 23625 SH SOLE 23625 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 149 3149 SH SOLE 3149 0 0 SPIRIT AIRLS INC COM COM 848577102 17797 584646 SH SOLE 584646 0 0 SPIRIT AIRLS INC NOTE 1.000 5/1 BND 848577AB8 953 10000 PRN SOLE 10000 0 0 SPIRE INC COM COM 84857L101 743 10283 SH SOLE 10283 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1273 26608 SH SOLE 26608 0 0 SPLUNK INC COM COM 848637104 69187 478535 SH SOLE 478535 0 0 SPLUNK INC OPT 848637904 1465 100000 SH Call SOLE 100000 0 0 SPLUNK INC OPT 848637954 1435 70000 SH Put SOLE 70000 0 0 SPLUNK INC NOTE 1.125 6/1 BND 848637AF1 1080 11080 PRN SOLE 11080 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 4323 243253 SH SOLE 243253 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1593 19326 SH SOLE 19326 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 5542 223005 SH SOLE 223005 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 139 1549 SH SOLE 1549 0 0 SQUARE INC CL A COM 852234103 17528 71896 SH SOLE 71896 0 0 SQUARE INC OPT 852234903 4526 137000 SH Call SOLE 137000 0 0 SQUARE INC OPT 852234953 12861 1055400 SH Put SOLE 1055400 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 3165 20755 SH SOLE 20755 0 0 STABLE RD ACQUISITION CORP COM CL A COM 85236Q109 380 27210 SH SOLE 27210 0 0 STAG INDL INC COM COM 85254J102 1003 26787 SH SOLE 26787 0 0 STAMPS COM INC COM NEW COM 852857200 271 1355 SH SOLE 1355 0 0 STANDARD MTR PRODS INC COM COM 853666105 115 2661 SH SOLE 2661 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 444 2165 SH SOLE 2165 0 0 STARBUCKS CORP COM COM 855244109 34454 308147 SH SOLE 308147 0 0 STARBUCKS CORP OPT 855244909 3744 245500 SH Call SOLE 245500 0 0 STARBUCKS CORP OPT 855244959 1628 1041100 SH Put SOLE 1041100 0 0 STARWOOD PPTY TR INC COM COM 85571B105 760 29045 SH SOLE 29045 0 0 STATE STR CORP COM COM 857477103 41866 508819 SH SOLE 508819 0 0 STEEL DYNAMICS INC COM COM 858119100 2251 37769 SH SOLE 37769 0 0 STEPAN CO COM COM 858586100 221 1837 SH SOLE 1837 0 0 STEM INC COM COM 85859N102 1091 30301 SH SOLE 30301 0 0 STERICYCLE INC COM COM 858912108 665 9291 SH SOLE 9291 0 0 STEREOTAXIS INC COM NEW COM 85916J409 1427 148040 SH SOLE 148040 0 0 STERLING BANCORP DEL COM COM 85917A100 797 32139 SH SOLE 32139 0 0 STIFEL FINL CORP COM COM 860630102 2630 40555 SH SOLE 40555 0 0 STITCH FIX INC COM CL A COM 860897107 160 2647 SH SOLE 2647 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 576 17117 SH SOLE 17117 0 0 STORE CAP CORP COM COM 862121100 1946 56402 SH SOLE 56402 0 0 STRATEGIC ED INC COM COM 86272C103 147 1934 SH SOLE 1934 0 0 STRIDE INC COM COM 86333M108 1962 61051 SH SOLE 61051 0 0 STRYKER CORPORATION COM COM 863667101 5871 22605 SH SOLE 22605 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 160 17146 SH SOLE 17146 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 BND 866082AA8 4670 45100 PRN SOLE 45100 0 0 SUMMIT MATLS INC CL A COM 86614U100 178 5112 SH SOLE 5112 0 0 SUN CMNTYS INC COM COM 866674104 1626 9486 SH SOLE 9486 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 485 20239 SH SOLE 20239 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 1194 31714 SH SOLE 31714 0 0 SUNPOWER CORP COM COM 867652406 885 30288 SH SOLE 30288 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 781 20725 SH SOLE 20725 0 0 SUNOPTA INC COM COM 8676EP108 1616 131989 SH SOLE 131989 0 0 SUNRUN INC COM COM 86771W105 8243 147775 SH SOLE 147775 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 449 36126 SH SOLE 36126 0 0 SUPERIOR INDS INTL INC COM COM 868168105 193 22420 SH SOLE 22420 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 322 10450 SH SOLE 10450 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1976 20000 PRN SOLE 20000 0 0 SURGERY PARTNERS INC COM COM 86881A100 154 2305 SH SOLE 2305 0 0 SWITCH INC CL A COM 87105L104 1758 83268 SH SOLE 83268 0 0 SYKES ENTERPRISES INC COM COM 871237103 2385 44409 SH SOLE 44409 0 0 SYNAPTICS INC COM COM 87157D109 2586 16619 SH SOLE 16619 0 0 SYNOPSYS INC COM COM 871607107 6021 21832 SH SOLE 21832 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 1042 23739 SH SOLE 23739 0 0 SYNNEX CORP COM COM 87162W100 1387 11392 SH SOLE 11392 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 4460 91919 SH SOLE 91919 0 0 SYNCHRONY FINANCIAL OPT 87165B953 95 100000 SH Put SOLE 100000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 1892 21145 SH SOLE 21145 0 0 SYSCO CORP COM COM 871829107 3153 40548 SH SOLE 40548 0 0 TJX COS INC NEW COM COM 872540109 10309 152911 SH SOLE 152911 0 0 TJX COS INC NEW OPT 872540959 88 170000 SH Put SOLE 170000 0 0 T-MOBILE US INC COM COM 872590104 14407 99477 SH SOLE 99477 0 0 T-MOBILE US INC OPT 872590954 390 234400 SH Put SOLE 234400 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 625 42547 SH SOLE 42547 0 0 ARGENX SE SPONSORED ADR COM 04016X101 9650 32053 SH SOLE 32053 0 0 ARISTA NETWORKS INC COM COM 040413106 2583 7129 SH SOLE 7129 0 0 ARISTA NETWORKS INC OPT 040413956 46 13200 SH Put SOLE 13200 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 169 12693 SH SOLE 12693 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 554 48500 SH SOLE 48500 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 212 1977 SH SOLE 1977 0 0 ARROW ELECTRS INC COM COM 042735100 1874 16459 SH SOLE 16459 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 9435 113923 SH SOLE 113923 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 143 2809 SH SOLE 2809 0 0 ARVINAS INC COM COM 04335A105 208 2703 SH SOLE 2703 0 0 ASANA INC CL A COM 04342Y104 614 9906 SH SOLE 9906 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 524 3058 SH SOLE 3058 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 332 2527 SH SOLE 2527 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103877 55 12105 SH SOLE 12105 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 887 10139 SH SOLE 10139 0 0 ASPEN AEROGELS INC COM COM 04523Y105 1791 59858 SH SOLE 59858 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 1269 9229 SH SOLE 9229 0 0 ASSOCIATED BANC CORP COM COM 045487105 291 14186 SH SOLE 14186 0 0 ASSURANT INC COM COM 04621X108 12669 81119 SH SOLE 81119 0 0 ASTEC INDS INC COM COM 046224101 1131 17965 SH SOLE 17965 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 3756 62701 SH SOLE 62701 0 0 AT HOME GROUP INC COM COM 04650Y100 3132 85025 SH SOLE 85025 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 3090 198726 SH SOLE 198726 0 0 ATKORE INC COM COM 047649108 1886 26563 SH SOLE 26563 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 169 4671 SH SOLE 4671 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 100 1473 SH SOLE 1473 0 0 ATMOS ENERGY CORP COM COM 049560105 1482 15425 SH SOLE 15425 0 0 ATRICURE INC COM COM 04963C209 668 8419 SH SOLE 8419 0 0 ATRION CORP COM COM 049904105 113 182 SH SOLE 182 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 2166 167110 SH SOLE 167110 0 0 AURORA CANNABIS INC COM COM 05156X884 438 48398 SH SOLE 48398 0 0 AUTODESK INC COM COM 052769106 27692 94867 SH SOLE 94867 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 2323 36318 SH SOLE 36318 0 0 AUTOLIV INC COM COM 052800109 856 8760 SH SOLE 8760 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 5865 29530 SH SOLE 29530 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 2076 63000 SH Call SOLE 63000 0 0 AUTONATION INC COM COM 05329W102 1407 14836 SH SOLE 14836 0 0 AUTOZONE INC COM COM 053332102 13539 9073 SH SOLE 9073 0 0 AVALARA INC COM COM 05338G106 573 3544 SH SOLE 3544 0 0 AVALONBAY CMNTYS INC COM COM 053484101 416 1993 SH SOLE 1993 0 0 AVANOS MED INC COM COM 05350V106 103 2826 SH SOLE 2826 0 0 AVANGRID INC COM COM 05351W103 126 2459 SH SOLE 2459 0 0 AVAYA HLDGS CORP COM COM 05351X101 15252 566995 SH SOLE 566995 0 0 AVAYA HLDGS CORP OPT 05351X901 500 100000 SH Call SOLE 100000 0 0 AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 2028 17300 PRN SOLE 17300 0 0 AVANTOR INC COM COM 05352A100 1178 33184 SH SOLE 33184 0 0 AVERY DENNISON CORP COM COM 053611109 2593 12335 SH SOLE 12335 0 0 AVID BIOSERVICES INC COM COM 05368M106 1132 44130 SH SOLE 44130 0 0 AVIENT CORPORATION COM COM 05368V106 1179 23979 SH SOLE 23979 0 0 AVIDITY BIOSCIENCES INC COM COM 05370A108 680 27501 SH SOLE 27501 0 0 AVIS BUDGET GROUP COM COM 053774105 2769 35556 SH SOLE 35556 0 0 AVISTA CORP COM COM 05379B107 691 16199 SH SOLE 16199 0 0 AVNET INC COM COM 053807103 2206 55033 SH SOLE 55033 0 0 AXON ENTERPRISE INC COM COM 05464C101 1168 6609 SH SOLE 6609 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 2935 43507 SH SOLE 43507 0 0 AXOS FINANCIAL INC COM COM 05465C100 163 3503 SH SOLE 3503 0 0 AXONICS INC COM COM 05465P101 9806 154639 SH SOLE 154639 0 0 AZEK CO INC CL A COM 05478C105 3305 77846 SH SOLE 77846 0 0 BCE INC COM NEW COM 05534B760 986 19986 SH SOLE 19986 0 0 BGC PARTNERS INC CL A COM 05541T101 84 14850 SH SOLE 14850 0 0 BHP GROUP PLC SPONSORED ADR COM 05545E209 336 5636 SH SOLE 5636 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 2284 47993 SH SOLE 47993 0 0 BOK FINL CORP COM NEW COM 05561Q201 1305 15072 SH SOLE 15072 0 0 BP PLC SPONSORED ADR COM 055622104 852 32259 SH SOLE 32259 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 711 12236 SH SOLE 12236 0 0 BADGER METER INC COM COM 056525108 1510 15393 SH SOLE 15393 0 0 BAIDU INC SPON ADR REP A COM 056752108 4919 24125 SH SOLE 24125 0 0 BAIDU INC OPT 056752908 224 17500 SH Call SOLE 17500 0 0 BAIDU INC OPT 056752958 863 395900 SH Put SOLE 395900 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 24418 1067702 SH SOLE 1067702 0 0 BALCHEM CORP COM COM 057665200 1122 8547 SH SOLE 8547 0 0 BALL CORP COM COM 058498106 926 11428 SH SOLE 11428 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 5601 309124 SH SOLE 309124 0 0 BALLARD PWR SYS INC NEW OPT 058586908 166 120000 SH Call SOLE 120000 0 0 BALLARD PWR SYS INC NEW OPT 058586958 178 85000 SH Put SOLE 85000 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 3131 610300 SH SOLE 610300 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 499 80421 SH SOLE 80421 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 57 14672 SH SOLE 14672 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 473 16705 SH SOLE 16705 0 0 BANDWIDTH INC COM CL A COM 05988J103 4132 29958 SH SOLE 29958 0 0 BK OF AMERICA CORP COM COM 060505104 24350 590585 SH SOLE 590585 0 0 BK OF AMERICA CORP OPT 060505904 3194 1135900 SH Call SOLE 1135900 0 0 BK OF AMERICA CORP OPT 060505954 731 1252100 SH Put SOLE 1252100 0 0 BANK HAWAII CORP COM COM 062540109 716 8497 SH SOLE 8497 0 0 BANK MONTREAL QUE COM COM 063671101 138 1345 SH SOLE 1345 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10725 209344 SH SOLE 209344 0 0 BANK NEW YORK MELLON CORP OPT 064058950 7 20000 SH Put SOLE 20000 0 0 BANK OZK COM COM 06417N103 1118 26509 SH SOLE 26509 0 0 BANKUNITED INC COM COM 06652K103 173 4050 SH SOLE 4050 0 0 BANNER CORP COM NEW COM 06652V208 110 2029 SH SOLE 2029 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 1094 30881 SH SOLE 30881 0 0 BAOZUN INC OPT 06684L953 5 100000 SH Put SOLE 100000 0 0 BARCLAYS PLC ADR COM 06738E204 105 10856 SH SOLE 10856 0 0 BARCLAYS BANK PLC IPTH SR B S&P COM 06747R477 3010 102188 SH SOLE 102188 0 0 BARNES GROUP INC COM COM 067806109 314 6126 SH SOLE 6126 0 0 BARRICK GOLD CORP COM COM 067901108 5932 286852 SH SOLE 286852 0 0 BARRICK GOLD CORP OPT 067901908 365 305200 SH Call SOLE 305200 0 0 BARRICK GOLD CORP OPT 067901958 1430 325000 SH Put SOLE 325000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 3224 109976 SH SOLE 109976 0 0 BAUSCH HEALTH COS INC OPT 071734907 14 90000 SH Call SOLE 90000 0 0 BAXTER INTL INC COM COM 071813109 9095 112981 SH SOLE 112981 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 146 2734 SH SOLE 2734 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 1574 12227 SH SOLE 12227 0 0 BECTON DICKINSON & CO COM COM 075887109 4411 18139 SH SOLE 18139 0 0 BED BATH & BEYOND INC COM COM 075896100 156 4676 SH SOLE 4676 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 10672 31096 SH SOLE 31096 0 0 BELDEN INC COM COM 077454106 2365 46776 SH SOLE 46776 0 0 BENEFITFOCUS INC COM COM 08180D106 1027 72859 SH SOLE 72859 0 0 BENTLEY SYS INC COM CL B COM 08265T208 1312 20256 SH SOLE 20256 0 0 BERKLEY W R CORP COM COM 084423102 1103 14826 SH SOLE 14826 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2512 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 130269 468728 SH SOLE 468728 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 4119 419400 SH Call SOLE 419400 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 11099 764000 SH Put SOLE 764000 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 364 5579 SH SOLE 5579 0 0 BEST BUY INC COM COM 086516101 16785 145986 SH SOLE 145986 0 0 BEST INC SPONSORED ADS COM 08653C106 192 108069 SH SOLE 108069 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 18692 256653 SH SOLE 256653 0 0 BEYOND MEAT INC COM COM 08862E109 39109 248326 SH SOLE 248326 0 0 BEYOND MEAT INC OPT 08862E959 2742 210000 SH Put SOLE 210000 0 0 BIG LOTS INC COM COM 089302103 180 2728 SH SOLE 2728 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 3363 27604 SH SOLE 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SH SOLE 20689 0 0 BLACK KNIGHT INC COM COM 09215C105 1166 14949 SH SOLE 14949 0 0 BLACKBAUD INC COM COM 09227Q100 700 9144 SH SOLE 9144 0 0 BLACKBERRY LTD COM COM 09228F103 159 12994 SH SOLE 12994 0 0 BLACKLINE INC COM COM 09239B109 1894 17021 SH SOLE 17021 0 0 BLACKROCK INC COM COM 09247X101 2829 3233 SH SOLE 3233 0 0 BLACKROCK INC OPT 09247X901 745 23500 SH Call SOLE 23500 0 0 BLACKROCK INC OPT 09247X951 93 19400 SH Put SOLE 19400 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 3414 107048 SH SOLE 107048 0 0 BLACKSTONE GROUP INC COM COM 09260D107 7730 79575 SH SOLE 79575 0 0 BLACKSTONE GROUP INC OPT 09260D907 4988 150000 SH Call SOLE 150000 0 0 BLACKSTONE GROUP INC OPT 09260D957 14 36200 SH Put SOLE 36200 0 0 BLINK CHARGING CO COM COM 09354A100 1163 28249 SH SOLE 28249 0 0 BLOCK H & R INC COM COM 093671105 867 36926 SH SOLE 36926 0 0 BLOOM ENERGY CORP COM CL A COM 093712107 3723 138557 SH SOLE 138557 0 0 BLOOMIN BRANDS INC COM COM 094235108 11856 436842 SH SOLE 436842 0 0 BLOOMIN BRANDS INC NOTE 5.000 5/0 BND 094235AB4 4041 16670 PRN SOLE 16670 0 0 BLUCORA INC COM COM 095229100 128 7371 SH SOLE 7371 0 0 BLUEBIRD BIO INC COM COM 09609G100 1166 36462 SH SOLE 36462 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 1772 20146 SH SOLE 20146 0 0 BOEING CO COM COM 097023105 62824 262249 SH SOLE 262249 0 0 BOEING CO OPT 097023905 2422 243800 SH Call SOLE 243800 0 0 BOEING CO OPT 097023955 59162 3153000 SH Put SOLE 3153000 0 0 BOISE CASCADE CO DEL COM COM 09739D100 341 5839 SH SOLE 5839 0 0 BOOKING HOLDINGS INC COM COM 09857L108 16236 7420 SH SOLE 7420 0 0 BOOKING HOLDINGS INC OPT 09857L958 1826 10000 SH Put SOLE 10000 0 0 BOOKING HOLDINGS INC NOTE 0.750 5/0 BND 09857LAN8 5035 35610 PRN SOLE 35610 0 0 BOOT BARN HLDGS INC COM COM 099406100 509 6053 SH SOLE 6053 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 8640 101428 SH SOLE 101428 0 0 BORGWARNER INC COM COM 099724106 3113 64135 SH SOLE 64135 0 0 BOSTON BEER INC CL A COM 100557107 2139 2095 SH SOLE 2095 0 0 BOSTON PROPERTIES INC COM COM 101121101 4459 38909 SH SOLE 38909 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 4725 110503 SH SOLE 110503 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 167 4497 SH SOLE 4497 0 0 BOX INC CL A COM 10316T104 2883 112836 SH SOLE 112836 0 0 BOYD GAMING CORP COM COM 103304101 1797 29219 SH SOLE 29219 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 327 23820 SH SOLE 23820 0 0 BRF SA SPONSORED ADR COM 10552T107 1512 276446 SH SOLE 276446 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 1139 18680 SH SOLE 18680 0 0 BRIGHAM MINERALS INC CL A COM COM 10918L103 422 19837 SH SOLE 19837 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 400 2716 SH SOLE 2716 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 10506 230703 SH SOLE 230703 0 0 BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 915 97342 SH SOLE 97342 0 0 BRINKER INTL INC COM COM 109641100 151 2441 SH SOLE 2441 0 0 BRINKS CO COM COM 109696104 2418 31462 SH SOLE 31462 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5555 83130 SH SOLE 83130 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122908 112 50000 SH Call SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 45 106700 SH Put SOLE 106700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 1764 44880 SH SOLE 44880 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 3206 140077 SH SOLE 140077 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4462 27622 SH SOLE 27622 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 1531 144569 SH SOLE 144569 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 612 26130 SH SOLE 26130 0 0 BROADCOM INC COM COM 11135F101 18837 39503 SH SOLE 39503 0 0 BROADCOM INC OPT 11135F951 121 41200 SH Put SOLE 41200 0 0 BROOKDALE SR LIVING INC COM COM 112463104 159 20128 SH SOLE 20128 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 101 1982 SH SOLE 1982 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 318 4219 SH SOLE 4219 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 2097 50011 SH SOLE 50011 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 4534 47589 SH SOLE 47589 0 0 BROWN & BROWN INC COM COM 115236101 2579 48527 SH SOLE 48527 0 0 BROWN FORMAN CORP CL B COM 115637209 2698 36008 SH SOLE 36008 0 0 BRUKER CORP COM COM 116794108 393 5169 SH SOLE 5169 0 0 BRUNSWICK CORP COM COM 117043109 1771 17782 SH SOLE 17782 0 0 BRYN MAWR BK CORP COM COM 117665109 515 12215 SH SOLE 12215 0 0 B2GOLD CORP COM COM 11777Q209 110 26123 SH SOLE 26123 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 2286 53587 SH SOLE 53587 0 0 BUMBLE INC COM CL A COM 12047B105 240 4161 SH SOLE 4161 0 0 BURLINGTON STORES INC COM COM 122017106 572 1775 SH SOLE 1775 0 0 BURLINGTON STORES INC NOTE 2.250 4/1 BND 122017AB2 490 4900 PRN SOLE 4900 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS COM 12233L107 1191 40439 SH SOLE 40439 0 0 BUTTERFLY NETWORK INC COM CL A COM 124155102 546 37695 SH SOLE 37695 0 0 BYLINE BANCORP INC COM COM 124411109 217 9585 SH SOLE 9585 0 0 C3 AI INC CL A COM 12468P104 2844 45482 SH SOLE 45482 0 0 CAI INTERNATIONAL INC COM COM 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30000 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1272 10699 SH SOLE 10699 0 0 CHURCH & DWIGHT INC COM COM 171340102 8534 100138 SH SOLE 100138 0 0 CHURCHILL CAPITAL CORP IV CL A COM 171439102 380 13189 SH SOLE 13189 0 0 CHURCHILL DOWNS INC COM COM 171484108 1818 9170 SH SOLE 9170 0 0 CIENA CORP COM NEW COM 171779309 4339 76275 SH SOLE 76275 0 0 CIENA CORP OPT 171779909 216 47500 SH Call SOLE 47500 0 0 CIMAREX ENERGY CO COM COM 171798101 4912 67803 SH SOLE 67803 0 0 CINCINNATI FINL CORP COM COM 172062101 804 6891 SH SOLE 6891 0 0 CINEMARK HLDGS INC COM COM 17243V102 217 9884 SH SOLE 9884 0 0 CIRRUS LOGIC INC COM COM 172755100 903 10614 SH SOLE 10614 0 0 CISCO SYS INC COM COM 17275R102 48442 914001 SH SOLE 914001 0 0 CISCO SYS INC OPT 17275R902 3777 1624900 SH Call SOLE 1624900 0 0 CISCO SYS INC OPT 17275R952 262 457000 SH Put SOLE 457000 0 0 CINTAS CORP COM COM 172908105 6369 16673 SH SOLE 16673 0 0 CITIGROUP INC COM NEW COM 172967424 13412 189575 SH SOLE 189575 0 0 CITIGROUP INC OPT 172967904 4646 635000 SH Call SOLE 635000 0 0 CITIGROUP INC OPT 172967954 15737 3669400 SH Put SOLE 3669400 0 0 CITI TRENDS INC COM COM 17306X102 129 1482 SH SOLE 1482 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1981 43190 SH SOLE 43190 0 0 CITRIX SYS INC COM COM 177376100 11998 102312 SH SOLE 102312 0 0 CLEAN HARBORS INC COM COM 184496107 5084 54586 SH SOLE 54586 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 962 94771 SH SOLE 94771 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 70 26429 SH SOLE 26429 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 1747 69287 SH SOLE 69287 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 1672 63132 SH SOLE 63132 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 3021 140125 SH SOLE 140125 0 0 CLOROX CO DEL COM COM 189054109 7975 44329 SH SOLE 44329 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 2745 206050 SH SOLE 206050 0 0 CLOVER HEALTH INVESTMENTS CO OPT 18914F953 1013 130000 SH Put SOLE 130000 0 0 CLOUDERA INC COM COM 18914U100 10890 686658 SH SOLE 686658 0 0 CLOUDFLARE INC CL A COM COM 18915M107 986 9314 SH SOLE 9314 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 111 19079 SH SOLE 19079 0 0 CM LIFE SCIENCES INC COM CL A COM 18978W109 612 43672 SH SOLE 43672 0 0 COCA COLA CONS INC COM COM 191098102 2366 5883 SH SOLE 5883 0 0 COCA COLA CO COM COM 191216100 21282 393314 SH SOLE 393314 0 0 COCA COLA CO OPT 191216900 157 306300 SH Call SOLE 306300 0 0 COCA COLA CO OPT 191216950 137 98900 SH Put SOLE 98900 0 0 COEUR MNG INC COM NEW COM 192108504 95 10745 SH SOLE 10745 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 2036 26485 SH SOLE 26485 0 0 COGNEX CORP COM COM 192422103 7002 83311 SH SOLE 83311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9478 136853 SH SOLE 136853 0 0 COHERENT INC COM COM 192479103 13885 52527 SH SOLE 52527 0 0 COHEN & STEERS INC COM COM 19247A100 123 1501 SH SOLE 1501 0 0 COHU INC COM COM 192576106 102 2763 SH SOLE 2763 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 2892 11417 SH SOLE 11417 0 0 COLFAX CORP COM COM 194014106 522 11400 SH SOLE 11400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 7776 95590 SH SOLE 95590 0 0 COLGATE PALMOLIVE CO OPT 194162953 65 51100 SH Put SOLE 51100 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 409 2500 PRN SOLE 2500 0 0 COLUMBIA BKG SYS INC COM COM 197236102 275 7137 SH SOLE 7137 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 373 21467 SH SOLE 21467 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 2166 22024 SH SOLE 22024 0 0 COMFORT SYS USA INC COM COM 199908104 302 3837 SH SOLE 3837 0 0 COMCAST CORP NEW CL A COM 20030N101 75574 1325402 SH SOLE 1325402 0 0 COMCAST CORP NEW OPT 20030N901 2700 2500000 SH Call SOLE 2500000 0 0 COMCAST CORP NEW OPT 20030N951 20 46200 SH Put SOLE 46200 0 0 COMERICA INC COM COM 200340107 209 2934 SH SOLE 2934 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1781 23893 SH SOLE 23893 0 0 COMMERCIAL METALS CO COM COM 201723103 622 20251 SH SOLE 20251 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 1457 68372 SH SOLE 68372 0 0 COMMUNITY BK SYS INC COM COM 203607106 690 9123 SH SOLE 9123 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 299 19349 SH SOLE 19349 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 565 11910 SH SOLE 11910 0 0 COMMVAULT SYS INC COM COM 204166102 745 9536 SH SOLE 9536 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 201 27173 SH SOLE 27173 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS PFD 20441B605 106 18408 SH SOLE 18408 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 112 12424 SH SOLE 12424 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 468 7894 SH SOLE 7894 0 0 COMSCORE INC COM COM 20564W105 1402 280353 SH SOLE 280353 0 0 COMSTOCK RES INC COM COM 205768302 1821 272998 SH SOLE 272998 0 0 CONAGRA BRANDS INC COM COM 205887102 3086 84839 SH SOLE 84839 0 0 CONAGRA BRANDS INC OPT 205887952 30 40000 SH Put SOLE 40000 0 0 CONCENTRIX CORP COM COM 20602D101 1887 11735 SH SOLE 11735 0 0 CONDUENT INC COM COM 206787103 137 18254 SH SOLE 18254 0 0 CONMED CORP COM COM 207410101 3680 26777 SH SOLE 26777 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 506 3130 PRN SOLE 3130 0 0 CONOCOPHILLIPS COM COM 20825C104 11934 195960 SH SOLE 195960 0 0 CONSOLIDATED EDISON INC COM COM 209115104 13850 193107 SH SOLE 193107 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 969 4144 SH SOLE 4144 0 0 CONSTELLATION PHARMCETICLS I COM COM 210373106 809 23940 SH SOLE 23940 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 718 22863 SH SOLE 22863 0 0 CONTANGO OIL & GAS CO COM NEW COM 21075N204 130 30029 SH SOLE 30029 0 0 CONTINENTAL RES INC COM COM 212015101 1543 40582 SH SOLE 40582 0 0 COOPER COS INC COM NEW COM 216648402 2073 5232 SH SOLE 5232 0 0 COPART INC COM COM 217204106 1978 15007 SH SOLE 15007 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 110 5003 SH SOLE 5003 0 0 CORESITE RLTY CORP COM COM 21870Q105 1370 10180 SH SOLE 10180 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 150 2914 SH SOLE 2914 0 0 CORNING INC COM COM 219350105 7508 183569 SH SOLE 183569 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 659 23528 SH SOLE 23528 0 0 CORTEVA INC COM COM 22052L104 493 11123 SH SOLE 11123 0 0 CORVEL CORP COM COM 221006109 124 921 SH SOLE 921 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 48366 122237 SH SOLE 122237 0 0 COSTCO WHSL CORP NEW OPT 22160K955 871 153000 SH Put SOLE 153000 0 0 COSTAR GROUP INC COM COM 22160N109 12236 147744 SH SOLE 147744 0 0 COTY INC COM CL A COM 222070203 958 102525 SH SOLE 102525 0 0 COUPA SOFTWARE INC COM COM 22266L106 14269 54438 SH SOLE 54438 0 0 COUPA SOFTWARE INC NOTE 0.375 6/1 BND 22266LAF3 2004 17370 PRN SOLE 17370 0 0 COUPANG INC CL A COM 22266T109 316 7556 SH SOLE 7556 0 0 COUSINS PPTYS INC COM NEW COM 222795502 1185 32230 SH SOLE 32230 0 0 COVETRUS INC COM COM 22304C100 829 30696 SH SOLE 30696 0 0 COWEN INC CL A NEW COM 223622606 471 11475 SH SOLE 11475 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 365 2456 SH SOLE 2456 0 0 CRANE CO COM COM 224399105 3182 34451 SH SOLE 34451 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 767 1688 SH SOLE 1688 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 213 20347 SH SOLE 20347 0 0 CREE INC COM COM 225447101 4027 41124 SH SOLE 41124 0 0 CREE INC NOTE 1.750 5/0 BND 225447AD3 9811 45200 PRN SOLE 45200 0 0 CRITEO S A SPONS ADS COM 226718104 32497 718493 SH SOLE 718493 0 0 CROCS INC COM COM 227046109 1077 9243 SH SOLE 9243 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 6565 26122 SH SOLE 26122 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1556 7975 SH SOLE 7975 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V901 60 50000 SH Call SOLE 50000 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 212 3357 SH SOLE 3357 0 0 CUBESMART COM COM 229663109 1768 38169 SH SOLE 38169 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1402 12515 SH SOLE 12515 0 0 CUMMINS INC COM COM 231021106 979 4017 SH SOLE 4017 0 0 CURTISS WRIGHT CORP COM COM 231561101 630 5302 SH SOLE 5302 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 124 3186 SH SOLE 3186 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 BND 23248VAB1 6596 61000 PRN SOLE 61000 0 0 CYTOKINETICS INC COM NEW COM 23282W605 332 16777 SH SOLE 16777 0 0 CYRUSONE INC COM COM 23283R100 2983 41708 SH SOLE 41708 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 73 11574 SH SOLE 11574 0 0 DBX ETF TR XTRACK HRVST CSI COM 233051879 10123 249693 SH SOLE 249693 0 0 DBX ETF TR OPT 233051959 2338 250000 SH Put SOLE 250000 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 960 31280 SH SOLE 31280 0 0 D R HORTON INC COM COM 23331A109 2249 24888 SH SOLE 24888 0 0 DTE ENERGY CO COM COM 233331107 1977 15254 SH SOLE 15254 0 0 DADA NEXUS LTD ADS COM 23344D108 3309 114059 SH SOLE 114059 0 0 DXC TECHNOLOGY CO COM COM 23355L106 266 6823 SH SOLE 6823 0 0 DANA INC COM COM 235825205 605 25481 SH SOLE 25481 0 0 DANAHER CORPORATION COM COM 235851102 2892 10775 SH SOLE 10775 0 0 DANAHER CORPORATION OPT 235851902 14191 383200 SH Call SOLE 383200 0 0 DANAHER CORPORATION OPT 235851952 284 53200 SH Put SOLE 53200 0 0 DANIMER SCIENTIFIC INC COM CL A COM 236272100 105 4205 SH SOLE 4205 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 2415 37141 SH SOLE 37141 0 0 DARDEN RESTAURANTS INC COM COM 237194105 5933 40639 SH SOLE 40639 0 0 DARLING INGREDIENTS INC COM COM 237266101 7676 113717 SH SOLE 113717 0 0 DATADOG INC CL A COM COM 23804L103 6357 61074 SH SOLE 61074 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 378 9319 SH SOLE 9319 0 0 DAVITA INC COM COM 23918K108 1311 10890 SH SOLE 10890 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 357 9759 SH SOLE 9759 0 0 DECKERS OUTDOOR CORP COM COM 243537107 6931 18047 SH SOLE 18047 0 0 DEERE & CO COM COM 244199105 9145 25927 SH SOLE 25927 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 356 16453 SH SOLE 16453 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 1005 10083 SH SOLE 10083 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 10957 253284 SH SOLE 253284 0 0 DELTA AIR LINES INC DEL OPT 247361902 47 13300 SH Call SOLE 13300 0 0 DELTA AIR LINES INC DEL OPT 247361952 289 111300 SH Put SOLE 111300 0 0 DENBURY INC COM COM 24790A101 1496 19480 SH SOLE 19480 0 0 DELUXE CORP COM COM 248019101 106 2228 SH SOLE 2228 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 1355 17270 SH SOLE 17270 0 0 DENTSPLY SIRONA INC COM COM 24906P109 1161 18346 SH SOLE 18346 0 0 DESIGNER BRANDS INC CL A COM 250565108 128 7713 SH SOLE 7713 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 16134 552714 SH SOLE 552714 0 0 DEVON ENERGY CORP NEW OPT 25179M953 21 30000 SH Put SOLE 30000 0 0 DEXCOM INC COM COM 252131107 3876 9077 SH SOLE 9077 0 0 DEXCOM INC NOTE 0.25011/1 BND 252131AK3 3527 33770 PRN SOLE 33770 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 421 43417 SH SOLE 43417 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 17094 182063 SH SOLE 182063 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 728 19519 SH SOLE 19519 0 0 DICKS SPORTING GOODS INC COM COM 253393102 11099 110784 SH SOLE 110784 0 0 DIGITAL RLTY TR INC COM COM 253868103 3082 20482 SH SOLE 20482 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 478 6292 SH SOLE 6292 0 0 DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 747 94590 SH SOLE 94590 0 0 DILLARDS INC CL A COM 254067101 117 645 SH SOLE 645 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 446 5001 SH SOLE 5001 0 0 DIODES INC COM COM 254543101 155 1942 SH SOLE 1942 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 48028 1078309 SH SOLE 1078309 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 196 2000 SH SOLE 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 257 2347 SH SOLE 2347 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR COM 25460E232 344 12000 SH SOLE 12000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 608 10534 SH SOLE 10534 0 0 DISNEY WALT CO COM COM 254687106 280134 1593751 SH SOLE 1593751 0 0 DISNEY WALT CO OPT 254687906 15686 1192500 SH Call SOLE 1192500 0 0 DISNEY WALT CO OPT 254687956 458 655000 SH Put SOLE 655000 0 0 DISCOVER FINL SVCS COM COM 254709108 2732 23098 SH SOLE 23098 0 0 DISCOVERY INC COM SER A COM 25470F104 286 9314 SH SOLE 9314 0 0 DISCOVERY INC COM SER C COM 25470F302 1191 41090 SH SOLE 41090 0 0 DISCOVERY INC OPT 25470F954 1018 50000 SH Put SOLE 50000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 4096 97986 SH SOLE 97986 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 3631 35490 PRN SOLE 35490 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 634 5912 SH SOLE 5912 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 13347 3193108 SH SOLE 3193108 0 0 DOCUSIGN INC COM COM 256163106 36344 130000 SH SOLE 130000 0 0 DOCUSIGN INC OPT 256163956 3766 249200 SH Put SOLE 249200 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 132 1344 SH SOLE 1344 0 0 DOLLAR GEN CORP NEW COM COM 256677105 390 1802 SH SOLE 1802 0 0 DOLLAR TREE INC COM COM 256746108 1437 14442 SH SOLE 14442 0 0 DOMINION ENERGY INC COM COM 25746U109 14442 196309 SH SOLE 196309 0 0 DOMINION ENERGY INC OPT 25746U909 15 60000 SH Call SOLE 60000 0 0 DOMINION ENERGY INC OPT 25746U959 516 60000 SH Put SOLE 60000 0 0 DOMINOS PIZZA INC COM COM 25754A201 10643 22816 SH SOLE 22816 0 0 DOMINOS PIZZA INC OPT 25754A901 224 5000 SH Call SOLE 5000 0 0 DOMINOS PIZZA INC OPT 25754A951 416 15000 SH Put SOLE 15000 0 0 DOMO INC COM CL B COM 257554105 3793 46931 SH SOLE 46931 0 0 DOMTAR CORP COM NEW COM 257559203 7167 130402 SH SOLE 130402 0 0 DONALDSON INC COM COM 257651109 3514 55320 SH SOLE 55320 0 0 DONNELLEY R R & SONS CO COM COM 257867200 219 34848 SH SOLE 34848 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 103 3115 SH SOLE 3115 0 0 DOORDASH INC CL A COM 25809K105 5419 30385 SH SOLE 30385 0 0 DORMAN PRODS INC COM COM 258278100 182 1754 SH SOLE 1754 0 0 DOUGLAS EMMETT INC COM COM 25960P109 2875 85524 SH SOLE 85524 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 758 18619 SH SOLE 18619 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS COM 25985W105 374 54697 SH SOLE 54697 0 0 DOW INC COM COM 260557103 10529 166390 SH SOLE 166390 0 0 DOW INC OPT 260557953 91 203500 SH Put SOLE 203500 0 0 DRAFTKINGS INC COM CL A COM 26142R104 3002 57551 SH SOLE 57551 0 0 DROPBOX INC CL A COM 26210C104 3705 122241 SH SOLE 122241 0 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 768 17655 SH SOLE 17655 0 0 DUKE REALTY CORP COM NEW COM 264411505 11745 248036 SH SOLE 248036 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 29929 303171 SH SOLE 303171 0 0 DUKE ENERGY CORP NEW OPT 26441C904 393 90000 SH Call SOLE 90000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 26 35000 SH Put SOLE 35000 0 0 DUN & BRADSTREET HLDGS INC COM COM 26484T106 12392 579859 SH SOLE 579859 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 9821 126871 SH SOLE 126871 0 0 DUPONT DE NEMOURS INC OPT 26614N902 1350 100000 SH Call SOLE 100000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 1703 127000 SH Put SOLE 127000 0 0 DURECT CORP COM COM 266605104 301 184900 SH SOLE 184900 0 0 DYCOM INDS INC COM COM 267475101 394 5290 SH SOLE 5290 0 0 DYNATRACE INC COM NEW COM 268150109 3502 59948 SH SOLE 59948 0 0 DYNEX CAP INC COM COM 26817Q886 648 34751 SH SOLE 34751 0 0 E L F BEAUTY INC COM COM 26856L103 132 4865 SH SOLE 4865 0 0 EOG RES INC COM COM 26875P101 38375 459908 SH SOLE 459908 0 0 EQT CORP COM COM 26884L109 1905 85599 SH SOLE 85599 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 3557 67524 SH SOLE 67524 0 0 ETF SER SOLUTIONS US GLB JETS COM 26922A842 518 21440 SH SOLE 21440 0 0 EAGLE MATLS INC COM COM 26969P108 2990 21038 SH SOLE 21038 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2019 47165 SH SOLE 47165 0 0 EAST WEST BANCORP INC COM COM 27579R104 2192 30575 SH SOLE 30575 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 288 13651 SH SOLE 13651 0 0 EASTERN BANKSHARES INC COM COM 27627N105 219 10655 SH SOLE 10655 0 0 EASTGROUP PPTYS INC COM COM 277276101 1619 9846 SH SOLE 9846 0 0 EASTMAN CHEM CO COM COM 277432100 4764 40805 SH SOLE 40805 0 0 EBAY INC. COM COM 278642103 5846 83262 SH SOLE 83262 0 0 EBAY INC. OPT 278642903 3928 650000 SH Call SOLE 650000 0 0 ECHOSTAR CORP CL A COM 278768106 204 8379 SH SOLE 8379 0 0 ECOLAB INC COM COM 278865100 8420 40878 SH SOLE 40878 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 102 2323 SH SOLE 2323 0 0 EDISON INTL COM COM 281020107 29642 512662 SH SOLE 512662 0 0 EDITAS MEDICINE INC COM COM 28106W103 143 2531 SH SOLE 2531 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4864 46968 SH SOLE 46968 0 0 8X8 INC NEW COM COM 282914100 111 3986 SH SOLE 3986 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 470 3780 PRN SOLE 3780 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 2065 59525 SH SOLE 59525 0 0 ELECTRONIC ARTS INC COM COM 285512109 17070 118679 SH SOLE 118679 0 0 ELECTRONIC ARTS INC OPT 285512959 775 233400 SH Put SOLE 233400 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 150 6436 SH SOLE 6436 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 539 28165 SH SOLE 28165 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 117 9955 SH SOLE 9955 0 0 EMCOR GROUP INC COM COM 29084Q100 2415 19605 SH SOLE 19605 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 307 4876 SH SOLE 4876 0 0 EMERSON ELEC CO COM COM 291011104 1790 18601 SH SOLE 18601 0 0 EMERSON ELEC CO OPT 291011904 22 75000 SH Call SOLE 75000 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 303 25224 SH SOLE 25224 0 0 ENBRIDGE INC COM COM 29250N105 2130 43279 SH SOLE 43279 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 2015 45774 SH SOLE 45774 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1699 15000 PRN SOLE 15000 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 86 14018 SH SOLE 14018 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 629 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1320 16913 SH SOLE 16913 0 0 ENERGY RECOVERY INC COM COM 29270J100 1304 57263 SH SOLE 57263 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 3420 79563 SH SOLE 79563 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1571 147769 SH SOLE 147769 0 0 ENERSYS COM COM 29275Y102 4377 44787 SH SOLE 44787 0 0 ENNIS INC COM COM 293389102 417 19397 SH SOLE 19397 0 0 ENPHASE ENERGY INC COM COM 29355A107 962 5237 SH SOLE 5237 0 0 ENOVA INTL INC COM COM 29357K103 150 4385 SH SOLE 4385 0 0 ENSIGN GROUP INC COM COM 29358P101 197 2271 SH SOLE 2271 0 0 ENTEGRIS INC COM COM 29362U104 455 3702 SH SOLE 3702 0 0 ENTERGY CORP NEW COM COM 29364G103 4650 46639 SH SOLE 46639 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 5216 216168 SH SOLE 216168 0 0 ENVESTNET INC COM COM 29404K106 1036 13653 SH SOLE 13653 0 0 EPAM SYS INC COM COM 29414B104 1716 3358 SH SOLE 3358 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 935 21638 SH SOLE 21638 0 0 EPLUS INC COM COM 294268107 134 1548 SH SOLE 1548 0 0 EQUINIX INC COM COM 29444U700 6715 8366 SH SOLE 8366 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 309 14560 SH SOLE 14560 0 0 EQUITABLE HLDGS INC COM COM 29452E101 728 23916 SH SOLE 23916 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 3333 391634 SH SOLE 391634 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 596 22750 SH SOLE 22750 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1083 14577 SH SOLE 14577 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2986 38785 SH SOLE 38785 0 0 EQUITY RESIDENTIAL OPT 29476L957 231 28500 SH Put SOLE 28500 0 0 ERICSSON ADR B SEK 10 COM 294821608 120 9500 SH SOLE 9500 0 0 ERIE INDTY CO CL A COM 29530P102 1858 9611 SH SOLE 9611 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1008 10746 SH SOLE 10746 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 293 13844 SH SOLE 13844 0 0 ESSA PHARMA INC COM NEW COM 29668H708 631 22093 SH SOLE 22093 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 551 20368 SH SOLE 20368 0 0 ESSENTIAL UTILS INC COM COM 29670G102 4021 87997 SH SOLE 87997 0 0 ESSEX PPTY TR INC COM COM 297178105 2667 8891 SH SOLE 8891 0 0 ETSY INC COM COM 29786A106 16460 79964 SH SOLE 79964 0 0 ETSY INC OPT 29786A906 4859 270000 SH Call SOLE 270000 0 0 ETSY INC OPT 29786A956 4003 710000 SH Put SOLE 710000 0 0 ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1200 5000 PRN SOLE 5000 0 0 EURONET WORLDWIDE INC COM COM 298736109 566 4180 SH SOLE 4180 0 0 EVENTBRITE INC COM CL A COM 29975E109 232 12188 SH SOLE 12188 0 0 EVERCORE INC CLASS A COM 29977A105 1137 8077 SH SOLE 8077 0 0 EVERBRIDGE INC COM COM 29978A104 120 882 SH SOLE 882 0 0 EVERBRIDGE INC NOTE 0.12512/1 BND 29978AAC8 3436 25090 PRN SOLE 25090 0 0 EVERI HLDGS INC COM COM 30034T103 121 4855 SH SOLE 4855 0 0 EVERGY INC COM COM 30034W106 16671 275879 SH SOLE 275879 0 0 EVERSOURCE ENERGY COM COM 30040W108 4550 56701 SH SOLE 56701 0 0 EVOLUS INC COM COM 30052C107 4450 351813 SH SOLE 351813 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2451 72567 SH SOLE 72567 0 0 EXACT SCIENCES CORP COM COM 30063P105 8419 67722 SH SOLE 67722 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 3166 28360 PRN SOLE 28360 0 0 EXELON CORP COM COM 30161N101 4903 110663 SH SOLE 110663 0 0 EXELIXIS INC COM COM 30161Q104 496 27232 SH SOLE 27232 0 0 EXFO INC SUB VTG COM 302046107 152 25600 SH SOLE 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SOLE 1193563 0 0 PIONEER NAT RES CO NOTE 0.250 5/1 BND 723787AP2 9238 57900 PRN SOLE 57900 0 0 PIPER SANDLER COMPANIES COM COM 724078100 116 895 SH SOLE 895 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 11280 992966 SH SOLE 992966 0 0 PLANET FITNESS INC CL A COM 72703H101 3343 44426 SH SOLE 44426 0 0 PLEXUS CORP COM COM 729132100 128 1404 SH SOLE 1404 0 0 PLUG POWER INC COM NEW COM 72919P202 10329 302101 SH SOLE 302101 0 0 PLUG POWER INC OPT 72919P952 1590 150000 SH Put SOLE 150000 0 0 POLARIS INC COM COM 731068102 1936 14135 SH SOLE 14135 0 0 POOL CORP COM COM 73278L105 5761 12560 SH SOLE 12560 0 0 POPULAR INC COM NEW COM 733174700 8201 109280 SH SOLE 109280 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 989 21469 SH SOLE 21469 0 0 POST HLDGS INC COM COM 737446104 2740 25256 SH SOLE 25256 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 505 9493 SH SOLE 9493 0 0 POWER INTEGRATIONS INC COM COM 739276103 418 5089 SH SOLE 5089 0 0 PQ GROUP HLDGS INC COM COM 73943T103 113 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COM COM 74340W103 2770 23171 SH SOLE 23171 0 0 PROLOGIS INC. OPT 74340W903 10 65000 SH Call SOLE 65000 0 0 PROOFPOINT INC COM COM 743424103 30322 174504 SH SOLE 174504 0 0 PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 7554 60000 PRN SOLE 60000 0 0 PROS HOLDINGS INC COM COM 74346Y103 217 4752 SH SOLE 4752 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 2192 27102 SH SOLE 27102 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 4161 220997 SH SOLE 220997 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 1441 17361 SH SOLE 17361 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 884 18021 SH SOLE 18021 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 323 21012 SH SOLE 21012 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 1991 43050 SH SOLE 43050 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 6179 130000 SH SOLE 130000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 17174 290000 SH SOLE 290000 0 0 PROSHARES TR MSCI TRANFRMTNAL COM 74347G796 9238 200000 SH SOLE 200000 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 276 30184 SH SOLE 30184 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 585 10530 SH SOLE 10530 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 537 11600 SH SOLE 11600 0 0 PROSHARES TR ULTRPRO DOW30 COM 74347X823 308 4218 SH SOLE 4218 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 39270 320572 SH SOLE 320572 0 0 PROSHARES TR II VIX SH TRM FUTRS COM 74347Y854 1946 80816 SH SOLE 80816 0 0 PROSHARES TR PET CARE ETF COM 74348A145 4040 49850 SH SOLE 49850 0 0 PROPERTY SOLUTIONS ACQUISITI COM COM 74348Q108 410 26300 SH SOLE 26300 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 1675 23326 SH SOLE 23326 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 126 2810 SH SOLE 2810 0 0 PROTO LABS INC COM COM 743713109 2005 21845 SH SOLE 21845 0 0 PROVENTION BIO INC COM COM 74374N102 1083 128447 SH SOLE 128447 0 0 PRUDENTIAL FINL INC COM COM 744320102 2825 27567 SH SOLE 27567 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 11322 189523 SH SOLE 189523 0 0 PUBLIC STORAGE COM COM 74460D109 7477 24865 SH SOLE 24865 0 0 PULTE GROUP INC COM COM 745867101 16343 299480 SH SOLE 299480 0 0 PURECYCLE TECHNOLOGIES INC COM COM 74623V103 371 15689 SH SOLE 15689 0 0 PURE STORAGE INC CL A COM 74624M102 209 10708 SH SOLE 10708 0 0 PURPLE INNOVATION INC COM COM 74640Y106 5754 217858 SH SOLE 217858 0 0 QUAKER CHEM CORP COM COM 747316107 226 952 SH SOLE 952 0 0 QTS RLTY TR INC COM CL A COM 74736A103 2201 28469 SH SOLE 28469 0 0 QORVO INC COM COM 74736K101 4311 22034 SH SOLE 22034 0 0 Q2 HLDGS INC COM COM 74736L109 258 2516 SH SOLE 2516 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 7902 60230 PRN SOLE 60230 0 0 QUALCOMM INC COM COM 747525103 26401 184712 SH SOLE 184712 0 0 QUALCOMM INC OPT 747525903 144 63500 SH Call SOLE 63500 0 0 QUALCOMM INC OPT 747525953 3398 1068700 SH Put SOLE 1068700 0 0 QUALYS INC COM COM 74758T303 1331 13215 SH SOLE 13215 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 1157 46598 SH SOLE 46598 0 0 QUANTA SVCS INC COM COM 74762E102 4208 46457 SH SOLE 46457 0 0 QUANTUMSCAPE CORP COM CL A COM 74767V109 1398 47778 SH SOLE 47778 0 0 QUDIAN INC ADR COM 747798106 3158 1310318 SH SOLE 1310318 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1480 11217 SH SOLE 11217 0 0 QUIDEL CORP COM COM 74838J101 842 6570 SH SOLE 6570 0 0 QUINSTREET INC COM COM 74874Q100 190 10250 SH SOLE 10250 0 0 QURATE RETAIL INC COM SER A COM 74915M100 2927 223571 SH SOLE 223571 0 0 R1 RCM INC COM COM 749397105 487 21909 SH SOLE 21909 0 0 RLI CORP COM COM 749607107 479 4578 SH SOLE 4578 0 0 RLJ LODGING TR COM COM 74965L101 421 27670 SH SOLE 27670 0 0 RH COM COM 74967X103 2387 3516 SH SOLE 3516 0 0 RH NOTE 6/1 BND 74967XAA1 2096 6000 PRN SOLE 6000 0 0 RPM INTL INC COM COM 749685103 790 8903 SH SOLE 8903 0 0 RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 523 59951 SH SOLE 59951 0 0 RPT REALTY SH BEN INT COM 74971D101 1196 92126 SH SOLE 92126 0 0 RADIAN GROUP INC COM COM 750236101 360 16177 SH SOLE 16177 0 0 RADNET INC COM COM 750491102 106 3145 SH SOLE 3145 0 0 RAMBUS INC DEL COM COM 750917106 208 8773 SH SOLE 8773 0 0 RALPH LAUREN CORP CL A COM 751212101 1074 9120 SH SOLE 9120 0 0 RANGE RES CORP COM COM 75281A109 975 58161 SH SOLE 58161 0 0 RAPID7 INC COM COM 753422104 2251 23788 SH SOLE 23788 0 0 RAPID7 INC NOTE 2.250 5/0 BND 753422AD6 3319 20000 PRN SOLE 20000 0 0 RAPT THERAPEUTICS INC COM COM 75382E109 2345 73766 SH SOLE 73766 0 0 RAVEN INDS INC COM COM 754212108 146 2531 SH SOLE 2531 0 0 RAYMOND JAMES FINL INC COM COM 754730109 213 1638 SH SOLE 1638 0 0 RAYONIER INC COM COM 754907103 1537 42765 SH SOLE 42765 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 366 54765 SH SOLE 54765 0 0 CF INDS HLDGS INC COM COM 125269100 2574 50021 SH SOLE 50021 0 0 C4 THERAPEUTICS INC COM STK COM 12529R107 162 4290 SH SOLE 4290 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6209 66282 SH SOLE 66282 0 0 CIGNA CORP NEW COM COM 125523100 70393 296930 SH SOLE 296930 0 0 CIT GROUP INC COM NEW COM 125581801 2304 44653 SH SOLE 44653 0 0 CMC MATERIALS INC COM COM 12571T100 963 6388 SH SOLE 6388 0 0 CME GROUP INC COM COM 12572Q105 8391 39453 SH SOLE 39453 0 0 CME GROUP INC OPT 12572Q905 32 50000 SH Call SOLE 50000 0 0 CMS ENERGY CORP COM COM 125896100 2670 45199 SH SOLE 45199 0 0 CNA FINL CORP COM COM 126117100 132 2898 SH SOLE 2898 0 0 CNO FINL GROUP INC COM COM 12621E103 1424 60301 SH SOLE 60301 0 0 CRH PLC ADR COM 12626K203 240 4725 SH SOLE 4725 0 0 CSG SYS INTL INC COM COM 126349109 635 13465 SH SOLE 13465 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1340 12940 PRN SOLE 12940 0 0 CSW INDUSTRIALS INC COM COM 126402106 312 2636 SH SOLE 2636 0 0 CSX CORP COM COM 126408103 10350 322635 SH SOLE 322635 0 0 CNX RES CORP COM COM 12653C108 2330 170541 SH SOLE 170541 0 0 CNX RES CORP NOTE 2.250 5/0 BND 12653CAG3 2592 20000 PRN SOLE 20000 0 0 CVB FINL CORP COM COM 126600105 282 13694 SH SOLE 13694 0 0 CVR ENERGY INC COM COM 12662P108 241 13398 SH SOLE 13398 0 0 CVS HEALTH CORP COM COM 126650100 14689 176046 SH SOLE 176046 0 0 CVS HEALTH CORP OPT 126650950 147 192500 SH Put SOLE 192500 0 0 CABLE ONE INC COM COM 12685J105 3202 1674 SH SOLE 1674 0 0 CABOT CORP COM COM 127055101 494 8678 SH SOLE 8678 0 0 CABOT OIL & GAS CORP COM COM 127097103 2648 151638 SH SOLE 151638 0 0 CACI INTL INC CL A COM 127190304 1058 4149 SH SOLE 4149 0 0 CACTUS INC CL A COM 127203107 112 3042 SH SOLE 3042 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1951 14257 SH SOLE 14257 0 0 CADENCE BANCORPORATION CL A COM 12739A100 4087 195724 SH SOLE 195724 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 4865 46889 SH SOLE 46889 0 0 CALAMP CORP COM COM 128126109 305 23988 SH SOLE 23988 0 0 CALAVO GROWERS INC COM COM 128246105 182 2876 SH SOLE 2876 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 848 15276 SH SOLE 15276 0 0 AWAY GOLF CO COM COM 131193104 643 19076 SH SOLE 19076 0 0 ON PETE CO DEL COM COM 13123X508 156 2711 SH SOLE 2711 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1732 13056 SH SOLE 13056 0 0 CAMECO CORP COM COM 13321L108 1379 71896 SH SOLE 71896 0 0 CAMPBELL SOUP CO COM COM 134429109 2313 50725 SH SOLE 50725 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 147 3586 SH SOLE 3586 0 0 CANADIAN NATL RY CO COM COM 136375102 236 2234 SH SOLE 2234 0 0 CANADIAN PAC RY LTD COM COM 13645T100 6163 80137 SH SOLE 80137 0 0 CANADIAN SOLAR INC COM COM 136635109 642 14321 SH SOLE 14321 0 0 CANNAE HLDGS INC COM COM 13765N107 134 3947 SH SOLE 3947 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2641 17073 SH SOLE 17073 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 416 67674 SH SOLE 67674 0 0 CARA THERAPEUTICS INC COM COM 140755109 409 28666 SH SOLE 28666 0 0 CARDINAL HEALTH INC COM COM 14149Y108 5904 103419 SH SOLE 103419 0 0 CARDLYTICS INC COM COM 14161W105 175 1375 SH SOLE 1375 0 0 CAREDX INC COM COM 14167L103 1414 15451 SH SOLE 15451 0 0 CARETRUST REIT INC COM COM 14174T107 2410 103763 SH SOLE 103763 0 0 CARGURUS INC COM CL A COM 141788109 2382 90813 SH SOLE 90813 0 0 CARLISLE COS INC COM COM 142339100 3167 16546 SH SOLE 16546 0 0 CARMAX INC COM COM 143130102 885 6849 SH SOLE 6849 0 0 CARLYLE GROUP INC COM COM 14316J108 650 13982 SH SOLE 13982 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 3759 142614 SH SOLE 142614 0 0 CARNIVAL CORP OPT 143658900 1534 200000 SH Call SOLE 200000 0 0 CARNIVAL CORP OPT 143658950 3880 590000 SH Put SOLE 590000 0 0 CARNIVAL PLC ADR COM 14365C103 153 6577 SH SOLE 6577 0 0 CARPARTS COM INC COM COM 14427M107 2335 114692 SH SOLE 114692 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 3394 69831 SH SOLE 69831 0 0 CARS COM INC COM COM 14575E105 163 11347 SH SOLE 11347 0 0 CARTERS INC COM COM 146229109 1124 10895 SH SOLE 10895 0 0 CARVANA CO CL A COM 146869102 7957 26364 SH SOLE 26364 0 0 CASELLA WASTE SYS INC CL A COM 147448104 539 8498 SH SOLE 8498 0 0 CASEYS GEN STORES INC COM COM 147528103 1109 5697 SH SOLE 5697 0 0 CASPER SLEEP INC COM COM 147626105 1699 206225 SH SOLE 206225 0 0 CASSAVA SCIENCES INC COM COM 14817C107 140 1637 SH SOLE 1637 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 186 2532 SH SOLE 2532 0 0 CATALENT INC COM COM 148806102 2072 19167 SH SOLE 19167 0 0 CATERPILLAR INC COM COM 149123101 33811 155362 SH SOLE 155362 0 0 CATERPILLAR INC OPT 149123951 272 99600 SH Put SOLE 99600 0 0 CATHAY GEN BANCORP COM COM 149150104 376 9547 SH SOLE 9547 0 0 CATO CORP NEW CL A COM 149205106 115 6824 SH SOLE 6824 0 0 CAVCO INDS INC DEL COM COM 149568107 959 4316 SH SOLE 4316 0 0 CELANESE CORP DEL COM COM 150870103 2166 14290 SH SOLE 14290 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 128 1679 SH SOLE 1679 0 0 CENTENE CORP DEL COM COM 15135B101 9633 132079 SH SOLE 132079 0 0 CENTENE CORP DEL OPT 15135B901 324 250000 SH Call SOLE 250000 0 0 CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 750 110558 SH SOLE 110558 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3813 155488 SH SOLE 155488 0 0 CENTERSPACE COM COM 15202L107 178 2262 SH SOLE 2262 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 104 2143 SH SOLE 2143 0 0 CENTURY BANCORPORATION INC CL A NON VTG COM 156432106 251 2203 SH SOLE 2203 0 0 CENTURY CMNTYS INC COM COM 156504300 112 1690 SH SOLE 1690 0 0 CERENCE INC COM COM 156727109 3928 36808 SH SOLE 36808 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 2299 23972 SH SOLE 23972 0 0 CERNER CORP COM COM 156782104 18362 234922 SH SOLE 234922 0 0 CERNER CORP OPT 156782954 3 15000 SH Put SOLE 15000 0 0 CEREVEL THERAPEUTICS HLDNG I COM COM 15678U128 2094 81739 SH SOLE 81739 0 0 CERTARA INC COM COM 15687V109 283 9999 SH SOLE 9999 0 0 CERUS CORP COM COM 157085101 887 150091 SH SOLE 150091 0 0 CEVA INC COM COM 157210105 153 3234 SH SOLE 3234 0 0 CHAMPIONX CORPORATION COM COM 15872M104 1208 47108 SH SOLE 47108 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 16911 733976 SH SOLE 733976 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 5322 70000 SH SOLE 70000 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 1074 30906 SH SOLE 30906 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 11278 30488 SH SOLE 30488 0 0 CHART INDS INC COM COM 16115Q308 6663 45536 SH SOLE 45536 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 5645 7825 SH SOLE 7825 0 0 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574512 0 0 EXXON MOBIL CORP OPT 30231G902 4265 750200 SH Call SOLE 750200 0 0 EXXON MOBIL CORP OPT 30231G952 202 328900 SH Put SOLE 328900 0 0 FMC CORP COM NEW COM 302491303 8096 74825 SH SOLE 74825 0 0 F N B CORP COM COM 302520101 979 79392 SH SOLE 79392 0 0 FTI CONSULTING INC COM COM 302941109 425 3113 SH SOLE 3113 0 0 FACEBOOK INC CL A COM 30303M102 178054 512077 SH SOLE 512077 0 0 FACEBOOK INC OPT 30303M902 125237 2191400 SH Call SOLE 2191400 0 0 FACEBOOK INC OPT 30303M952 78745 5165700 SH Put SOLE 5165700 0 0 FACTSET RESH SYS INC COM COM 303075105 4812 14337 SH SOLE 14337 0 0 FAIR ISAAC CORP COM COM 303250104 2791 5552 SH SOLE 5552 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 756 15009 SH SOLE 15009 0 0 FASTLY INC CL A COM 31188V100 5685 95382 SH SOLE 95382 0 0 FASTLY INC OPT 31188V950 278 50000 SH Put SOLE 50000 0 0 FATE THERAPEUTICS INC COM COM 31189P102 4606 53071 SH SOLE 53071 0 0 FASTENAL CO COM COM 311900104 390 7491 SH SOLE 7491 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COM 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INC COM PAR .001 COM 337930705 9329 220694 SH SOLE 220694 0 0 FIRSTENERGY CORP COM COM 337932107 1045 28086 SH SOLE 28086 0 0 FIRSTENERGY CORP OPT 337932907 20 390000 SH Call SOLE 390000 0 0 FISKER INC CL A COM STK COM 33813J106 173 8957 SH SOLE 8957 0 0 FIVE BELOW INC COM COM 33829M101 1469 7599 SH SOLE 7599 0 0 FIVE9 INC COM COM 338307101 10215 55700 SH SOLE 55700 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 12688 49550 SH SOLE 49550 0 0 FLEXION THERAPEUTICS INC COM COM 33938J106 278 33781 SH SOLE 33781 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 6214 58790 SH SOLE 58790 0 0 FLUOR CORP NEW COM COM 343412102 1106 62497 SH SOLE 62497 0 0 FLOWERS FOODS INC COM COM 343498101 1099 45400 SH SOLE 45400 0 0 FLOWSERVE CORP COM COM 34354P105 1156 28662 SH SOLE 28662 0 0 FLY LEASING LTD SPONSORED ADR COM 34407D109 2875 169702 SH SOLE 169702 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 113 2337 SH SOLE 2337 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 405 4793 SH SOLE 4793 0 0 FOOT LOCKER INC COM COM 344849104 1949 31626 SH SOLE 31626 0 0 FOOT LOCKER INC OPT 344849954 40 74100 SH Put SOLE 74100 0 0 FORD MTR CO DEL COM COM 345370860 31267 2104114 SH SOLE 2104114 0 0 FORD MTR CO DEL OPT 345370950 3854 7600000 SH Put SOLE 7600000 0 0 FORMFACTOR INC COM COM 346375108 1353 37106 SH SOLE 37106 0 0 FORTIS INC COM COM 349553107 236 5346 SH SOLE 5346 0 0 FORTINET INC COM COM 34959E109 8533 35823 SH SOLE 35823 0 0 FORTIVE CORP COM COM 34959J108 2674 38338 SH SOLE 38338 0 0 FORTERRA INC COM COM 34960W106 4789 203681 SH SOLE 203681 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4577 45945 SH SOLE 45945 0 0 FORWARD AIR CORP COM COM 349853101 3034 33802 SH SOLE 33802 0 0 FOSSIL GROUP INC COM COM 34988V106 131 9179 SH SOLE 9179 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 356 12887 SH SOLE 12887 0 0 4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 223 9265 SH SOLE 9265 0 0 FOX CORP CL A COM COM 35137L105 1871 50400 SH SOLE 50400 0 0 FOX CORP CL B COM COM 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COM COM 360271100 1105 70043 SH SOLE 70043 0 0 FUNKO INC COM CL A COM 361008105 642 30191 SH SOLE 30191 0 0 FUTU HLDGS LTD SPON ADS CL A COM 36118L106 7999 44666 SH SOLE 44666 0 0 GATX CORP COM COM 361448103 484 5475 SH SOLE 5475 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 153 6567 SH SOLE 6567 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 6622 84372 SH SOLE 84372 0 0 GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 663 20758 SH SOLE 20758 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 885 40347 SH SOLE 40347 0 0 G III APPAREL GROUP LTD COM COM 36237H101 115 3495 SH SOLE 3495 0 0 GMS INC COM COM 36251C103 138 2877 SH SOLE 2877 0 0 GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109 796 53918 SH SOLE 53918 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 4414 31514 SH SOLE 31514 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 1586 34227 SH SOLE 34227 0 0 GAMESTOP CORP NEW CL A COM 36467W109 175 818 SH SOLE 818 0 0 GAP INC COM COM 364760108 20197 600198 SH SOLE 600198 0 0 GAP INC OPT 364760958 256 700000 SH Put SOLE 700000 0 0 GARTNER INC COM COM 366651107 1382 5705 SH SOLE 5705 0 0 GENERAC HLDGS INC COM COM 368736104 1160 2794 SH SOLE 2794 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2952 15679 SH SOLE 15679 0 0 GENERAL ELECTRIC CO COM COM 369604103 44745 3324325 SH SOLE 3324325 0 0 GENERAL ELECTRIC CO OPT 369604953 810 1224300 SH Put SOLE 1224300 0 0 GENERAL MLS INC COM COM 370334104 22565 370342 SH SOLE 370342 0 0 GENERAL MTRS CO COM COM 37045V100 31907 539246 SH SOLE 539246 0 0 GENERAL MTRS CO OPT 37045V950 7377 3360000 SH Put SOLE 3360000 0 0 GENTEX CORP COM COM 371901109 2053 62044 SH SOLE 62044 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 456 39245 SH SOLE 39245 0 0 GENUINE PARTS CO COM COM 372460105 1741 13764 SH SOLE 13764 0 0 GENWORTH FINL INC COM CL A COM 37247D106 79 20177 SH SOLE 20177 0 0 GENTHERM INC COM COM 37253A103 120 1684 SH SOLE 1684 0 0 GERON CORP COM COM 374163103 27 19091 SH SOLE 19091 0 0 GETTY RLTY CORP NEW COM COM 374297109 202 6469 SH SOLE 6469 0 0 GEVO INC COM PAR COM 374396406 882 121378 SH SOLE 121378 0 0 GIBRALTAR INDS INC COM COM 374689107 191 2502 SH SOLE 2502 0 0 GILEAD SCIENCES INC COM COM 375558103 12981 188510 SH SOLE 188510 0 0 GILEAD SCIENCES INC OPT 375558953 3100 1000000 SH Put SOLE 1000000 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2735 49653 SH SOLE 49653 0 0 GLAUKOS CORP COM COM 377322102 3988 47016 SH SOLE 47016 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 19695 494605 SH SOLE 494605 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 691 19719 SH SOLE 19719 0 0 GLOBALSTAR INC COM COM 378973408 53 29965 SH SOLE 29965 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 294 15903 SH SOLE 15903 0 0 GLOBAL PMTS INC COM COM 37940X102 8587 45789 SH SOLE 45789 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 575 22343 SH SOLE 22343 0 0 GLOBAL X FDS HEALTH WELLNESS COM 37954Y798 468 15344 SH SOLE 15344 0 0 GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 494 13300 SH SOLE 13300 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2025 27941 SH SOLE 27941 0 0 GLOBUS MED INC CL A COM 379577208 4877 62911 SH SOLE 62911 0 0 GLOBE LIFE INC COM COM 37959E102 9040 94905 SH SOLE 94905 0 0 GODADDY INC CL A COM 380237107 772 8874 SH SOLE 8874 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 7528 816495 SH SOLE 816495 0 0 GOGO INC COM COM 38046C109 106 9290 SH SOLE 9290 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 510 57308 SH SOLE 57308 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 44729 117853 SH SOLE 117853 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1133 21300 SH Call SOLE 21300 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 311 92900 SH Put SOLE 92900 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1014 59147 SH SOLE 59147 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 109 857 SH SOLE 857 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 9596 138828 SH SOLE 138828 0 0 GRACO INC COM COM 384109104 3670 48486 SH SOLE 48486 0 0 GRAFTECH INTL LTD COM COM 384313508 201 17280 SH SOLE 17280 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 162 256 SH SOLE 256 0 0 GRAINGER W W INC COM COM 384802104 1328 3033 SH SOLE 3033 0 0 GRAND CANYON ED INC COM COM 38526M106 1067 11862 SH SOLE 11862 0 0 GRANITE CONSTR INC COM COM 387328107 507 12198 SH SOLE 12198 0 0 GRANITE PT MTG TR INC COM STK COM 38741L107 587 39787 SH SOLE 39787 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 708 39022 SH SOLE 39022 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 3997 36898 SH SOLE 36898 0 0 GREAT AJAX CORP COM COM 38983D300 315 24240 SH SOLE 24240 0 0 GREAT WESTERN BANCORP INC COM COM 391416104 860 26229 SH SOLE 26229 0 0 GREEN PLAINS INC COM COM 393222104 197 5869 SH SOLE 5869 0 0 GREENBRIER COS INC COM COM 393657101 2385 54730 SH SOLE 54730 0 0 GREIF INC CL A COM 397624107 258 4256 SH SOLE 4256 0 0 GREIF INC CL B COM 397624206 113 1911 SH SOLE 1911 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 298 8597 SH SOLE 8597 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 129 836 SH SOLE 836 0 0 GROWGENERATION CORP COM COM 39986L109 3913 81360 SH SOLE 81360 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 101 1934 SH SOLE 1934 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 166 1550 SH SOLE 1550 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 190 1026 SH SOLE 1026 0 0 GUARDANT HEALTH INC COM COM 40131M109 8068 64963 SH SOLE 64963 0 0 GUESS INC COM COM 401617105 343 12999 SH SOLE 12999 0 0 GUESS INC NOTE 2.000 4/1 BND 401617AD7 4494 36060 PRN SOLE 36060 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 692 6137 SH SOLE 6137 0 0 GULFPORT ENERGY CORP COMMON SHARES COM 402635502 215 3317 SH SOLE 3317 0 0 HCA HEALTHCARE INC COM COM 40412C101 6851 33136 SH SOLE 33136 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 2634 36025 SH SOLE 36025 0 0 HNI CORP COM COM 404251100 104 2372 SH SOLE 2372 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1886 65356 SH SOLE 65356 0 0 HP INC COM COM 40434L105 11209 371270 SH SOLE 371270 0 0 HP INC OPT 40434L955 34 111100 SH Put SOLE 111100 0 0 HAEMONETICS CORP MASS COM COM 405024100 296 4440 SH SOLE 4440 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1462 36452 SH SOLE 36452 0 0 HALLIBURTON CO COM COM 406216101 9942 430017 SH SOLE 430017 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1241 27338 SH SOLE 27338 0 0 HAMILTON LANE INC CL A COM 407497106 134 1475 SH SOLE 1475 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 397 8944 SH SOLE 8944 0 0 HANESBRANDS INC COM COM 410345102 196 10488 SH SOLE 10488 0 0 HANMI FINL CORP COM NEW COM 410495204 298 15638 SH SOLE 15638 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 3388 60333 SH SOLE 60333 0 0 HANOVER INS GROUP INC COM COM 410867105 908 6697 SH SOLE 6697 0 0 HARLEY DAVIDSON INC COM COM 412822108 437 9536 SH SOLE 9536 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 93 24897 SH SOLE 24897 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 3932 63445 SH SOLE 63445 0 0 HASBRO INC COM COM 418056107 4253 44998 SH SOLE 44998 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 3044 72002 SH SOLE 72002 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 875 27705 SH SOLE 27705 0 0 HEALTHCARE RLTY TR COM COM 421946104 1272 42117 SH SOLE 42117 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3056 114466 SH SOLE 114466 0 0 HEALTH CATALYST INC COM COM 42225T107 11052 199092 SH SOLE 199092 0 0 HEALTHEQUITY INC COM COM 42226A107 1025 12741 SH SOLE 12741 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 100 2130 SH SOLE 2130 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1301 39084 SH SOLE 39084 0 0 HECLA MNG CO COM COM 422704106 117 15753 SH SOLE 15753 0 0 HEICO CORP NEW COM COM 422806109 1004 7203 SH SOLE 7203 0 0 HEICO CORP NEW CL A COM 422806208 2730 21985 SH SOLE 21985 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 3008 526807 SH SOLE 526807 0 0 HENRY JACK & ASSOC INC COM COM 426281101 3949 24150 SH SOLE 24150 0 0 HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 12022 110480 PRN SOLE 110480 0 0 HERC HLDGS INC COM COM 42704L104 1650 14721 SH SOLE 14721 0 0 HERCULES CAPITAL INC COM COM 427096508 321 18800 SH SOLE 18800 0 0 HERSHEY CO COM COM 427866108 5209 29907 SH SOLE 29907 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 110 480 SH SOLE 480 0 0 HESS CORP COM COM 42809H107 792 9071 SH SOLE 9071 0 0 HESS CORP OPT 42809H907 1472 45000 SH Call SOLE 45000 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7381 506255 SH SOLE 506255 0 0 HEXCEL CORP NEW COM COM 428291108 1502 24076 SH SOLE 24076 0 0 HIGHWOODS PPTYS INC COM COM 431284108 978 21645 SH SOLE 21645 0 0 HILL-ROM HLDGS INC COM COM 431475102 3574 31464 SH SOLE 31464 0 0 HILLENBRAND INC COM COM 431571108 152 3440 SH SOLE 3440 0 0 HILLTOP HOLDINGS INC COM COM 432748101 119 3275 SH SOLE 3275 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 531 12828 SH SOLE 12828 0 0 HIMS & HERS HEALTH INC COM CL A COM 433000106 160 14700 SH SOLE 14700 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2268 18807 SH SOLE 18807 0 0 HOLICITY INC COM CL A COM 435063102 413 33460 SH SOLE 33460 0 0 HOLLYFRONTIER CORP COM COM 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GROUP INC COM COM 44888K209 4187 70837 SH SOLE 70837 0 0 IAC INTERACTIVECORP NEW COM COM 44891N208 3288 21328 SH SOLE 21328 0 0 HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 312 26808 SH SOLE 26808 0 0 IAA INC COM COM 449253103 1230 22558 SH SOLE 22558 0 0 ICF INTL INC COM COM 44925C103 263 2998 SH SOLE 2998 0 0 ICU MED INC COM COM 44930G107 1104 5365 SH SOLE 5365 0 0 IGM BIOSCIENCES INC COM COM 449585108 107 1289 SH SOLE 1289 0 0 I MAB SPONSORED ADS COM 44975P103 2189 26078 SH SOLE 26078 0 0 IPG PHOTONICS CORP COM COM 44980X109 1210 5740 SH SOLE 5740 0 0 ISTAR INC COM COM 45031U101 644 31081 SH SOLE 31081 0 0 ISTAR INC OPT 45031U951 17 62200 SH Put SOLE 62200 0 0 ITT INC COM COM 45073V108 1185 12938 SH SOLE 12938 0 0 ICICI BANK LIMITED ADR COM 45104G104 1094 63956 SH SOLE 63956 0 0 IDACORP INC COM COM 451107106 948 9727 SH SOLE 9727 0 0 IDEAYA BIOSCIENCES INC COM COM 45166A102 275 13089 SH SOLE 13089 0 0 IDEANOMICS INC COM COM 45166V106 52 18363 SH SOLE 18363 0 0 IDEX CORP COM COM 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239821 SH SOLE 239821 0 0 INGERSOLL RAND INC COM COM 45687V106 2216 45395 SH SOLE 45395 0 0 INGEVITY CORP COM COM 45688C107 548 6741 SH SOLE 6741 0 0 INGREDION INC COM COM 457187102 1203 13291 SH SOLE 13291 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 206 2055 SH SOLE 2055 0 0 INSMED INC COM PAR $.01 COM 457669307 950 33393 SH SOLE 33393 0 0 INNOSPEC INC COM COM 45768S105 103 1132 SH SOLE 1132 0 0 INSPIRE MED SYS INC COM COM 457730109 1128 5836 SH SOLE 5836 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 101 10913 SH SOLE 10913 0 0 INSPERITY INC COM COM 45778Q107 448 4962 SH SOLE 4962 0 0 INOGEN INC COM COM 45780L104 140 2142 SH SOLE 2142 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 985 8054 SH SOLE 8054 0 0 INNOVIVA INC COM COM 45781M101 1318 98259 SH SOLE 98259 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 709 3711 SH SOLE 3711 0 0 INSULET CORP COM COM 45784P101 17211 62697 SH SOLE 62697 0 0 INSULET CORP NOTE 0.375 9/0 BND 45784PAK7 3667 26880 PRN SOLE 26880 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 847 12418 SH SOLE 12418 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 BND 457985AM1 4713 42500 PRN SOLE 42500 0 0 INTEL CORP COM COM 458140100 42701 760617 SH SOLE 760617 0 0 INTEL CORP OPT 458140900 110 64600 SH Call SOLE 64600 0 0 INTEL CORP OPT 458140950 1751 950000 SH Put SOLE 950000 0 0 INTEGER HLDGS CORP COM COM 45826H109 255 2703 SH SOLE 2703 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 1633 10087 SH SOLE 10087 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1201 18267 SH SOLE 18267 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 411 20565 SH SOLE 20565 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1199 17975 SH SOLE 17975 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5473 46104 SH SOLE 46104 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F904 258 230000 SH Call SOLE 230000 0 0 INTERDIGITAL INC COM COM 45867G101 200 2737 SH SOLE 2737 0 0 INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 4898 44000 PRN SOLE 44000 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 324 7548 SH SOLE 7548 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 35952 245256 SH SOLE 245256 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 7484 1035000 SH Call SOLE 1035000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 1269 614600 SH Put SOLE 614600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 85794 574256 SH SOLE 574256 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 243 16364 SH SOLE 16364 0 0 INTERNATIONAL PAPER CO COM COM 460146103 1645 26824 SH SOLE 26824 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 3901 120071 SH SOLE 120071 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 109694 309494 SH SOLE 309494 0 0 INVESCO QQQ TR OPT 46090E903 17895 540000 SH Call SOLE 540000 0 0 INVESCO QQQ TR OPT 46090E953 8932 582000 SH Put SOLE 582000 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 833 20418 SH SOLE 20418 0 0 INTUIT COM COM 461202103 71709 146295 SH SOLE 146295 0 0 INTUIT OPT 461202903 581 7000 SH Call SOLE 7000 0 0 INTUIT OPT 461202953 108 10000 SH Put SOLE 10000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2903 3157 SH SOLE 3157 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 621 159236 SH SOLE 159236 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI COM 46137V407 1041 15046 SH SOLE 15046 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1478 76777 SH SOLE 76777 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL COM 46138G623 502 20000 SH SOLE 20000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 540 6044 SH SOLE 6044 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 954 38423 SH SOLE 38423 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 293 20575 SH SOLE 20575 0 0 INVITAE CORP COM COM 46185L103 1242 36811 SH SOLE 36811 0 0 INVITATION HOMES INC COM COM 46187W107 750 20114 SH SOLE 20114 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 449 11249 SH SOLE 11249 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12512/1 BND 462222AB6 2990 32000 PRN SOLE 32000 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 590 22671 SH SOLE 22671 0 0 IQVIA HLDGS INC COM COM 46266C105 1141 4710 SH SOLE 4710 0 0 IQIYI INC SPONSORED ADS COM 46267X108 809 51952 SH SOLE 51952 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1698 42454 SH SOLE 42454 0 0 IROBOT CORP COM COM 462726100 1002 10724 SH SOLE 10724 0 0 IRON MTN INC NEW COM COM 46284V101 14614 345325 SH SOLE 345325 0 0 IRON MTN INC NEW OPT 46284V901 6 70000 SH Call SOLE 70000 0 0 IRON MTN INC NEW OPT 46284V951 2 94000 SH Put SOLE 94000 0 0 ISHARES INC MSCI AUST ETF COM 464286103 3855 148375 SH SOLE 148375 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 161 6720 SH SOLE 6720 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 348 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 27075 667869 SH SOLE 667869 0 0 ISHARES INC MSCI CDA ETF COM 464286509 1137 30510 SH SOLE 30510 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 3851 78032 SH SOLE 78032 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 3341 115276 SH SOLE 115276 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 972 18802 SH SOLE 18802 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 810 21391 SH SOLE 21391 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 368 17470 SH SOLE 17470 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 9471 101640 SH SOLE 101640 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 4302 88052 SH SOLE 88052 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 1362 39367 SH SOLE 39367 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 15595 324956 SH SOLE 324956 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 3311 123926 SH SOLE 123926 0 0 ISHARES INC OPT 464286950 91 100000 SH Put SOLE 100000 0 0 ISHARES TR TIPS BD ETF COM 464287176 58793 459287 SH SOLE 459287 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 31294 675458 SH SOLE 675458 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 263105 2281320 SH SOLE 2281320 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 114205 2070803 SH SOLE 2070803 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 1489 11085 SH SOLE 11085 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 13651 40445 SH SOLE 40445 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 248 3404 SH SOLE 3404 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1652 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2877 19486 SH SOLE 19486 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 123490 855490 SH SOLE 855490 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 520 4504 SH SOLE 4504 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 10963 127245 SH SOLE 127245 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 82079 1040556 SH SOLE 1040556 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 1336 4972 SH SOLE 4972 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 174 383 SH SOLE 383 0 0 ISHARES TR ISHARES BIOTECH COM 464287556 9754 59605 SH SOLE 59605 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 26189 165107 SH SOLE 165107 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 10123 37290 SH SOLE 37290 0 0 ISHARES TR RUS 1000 ETF COM 464287622 19477 80458 SH SOLE 80458 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 15322 92428 SH SOLE 92428 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 41005 178774 SH SOLE 178774 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 32944 323167 SH SOLE 323167 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 418 3700 SH SOLE 3700 0 0 ISHARES TR OPT 464287902 1522 1133400 SH Call SOLE 1133400 0 0 ISHARES TR OPT 464287904 31 100000 SH Call SOLE 100000 0 0 ISHARES TR OPT 464287905 60088 1060000 SH Call SOLE 1060000 0 0 ISHARES TR OPT 464287952 90 45900 SH Put SOLE 45900 0 0 ISHARES TR OPT 464287954 435 1034700 SH Put SOLE 1034700 0 0 ISHARES TR OPT 464287955 17841 3919200 SH Put SOLE 3919200 0 0 ISHARES TR OPT 464287959 29 14900 SH Put SOLE 14900 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 2764 29253 SH SOLE 29253 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 3527 150325 SH SOLE 150325 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 5344 52809 SH SOLE 52809 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 55020 489238 SH SOLE 489238 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 1643 36208 SH SOLE 36208 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 215678 2449775 SH SOLE 2449775 0 0 ISHARES TR 3 7 YR TREAS BD COM 464288661 8718 66787 SH SOLE 66787 0 0 ISHARES TR SHORT TREAS BD COM 464288679 118 1072 SH SOLE 1072 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 15065 382995 SH SOLE 382995 0 0 ISHARES TR US HOME CONS ETF COM 464288752 598 8644 SH SOLE 8644 0 0 ISHARES TR OPT 464288953 357 214300 SH Put SOLE 214300 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 85204 3517912 SH SOLE 3517912 0 0 ISHARES SILVER TR OPT 46428Q909 3457 1768800 SH Call SOLE 1768800 0 0 ISHARES SILVER TR OPT 46428Q959 352 969500 SH Put SOLE 969500 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 186 6990 SH SOLE 6990 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 3008 148313 SH SOLE 148313 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 145 2844 SH SOLE 2844 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 11040 133921 SH SOLE 133921 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 4710 63990 SH SOLE 63990 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 13363 100570 SH SOLE 100570 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 5745 89840 SH SOLE 89840 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 14366 618176 SH SOLE 618176 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 9807 145197 SH SOLE 145197 0 0 ISHARES TR MSCI SAUDI ARBIA COM 46434V423 1211 30725 SH SOLE 30725 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 6306 192834 SH SOLE 192834 0 0 ISHARES TR MORTGE REL ETF COM 46435G342 1535 41358 SH SOLE 41358 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 6708 1116181 SH SOLE 1116181 0 0 ITAU UNIBANCO HLDG S A OPT 465562956 1459 1140000 SH Put SOLE 1140000 0 0 ITRON INC COM COM 465741106 2886 28866 SH SOLE 28866 0 0 JBG SMITH PPTYS COM COM 46590V100 2574 81688 SH SOLE 81688 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 1790 27140 SH SOLE 27140 0 0 JOYY INC OPT 46591M909 194 45000 SH Call SOLE 45000 0 0 TRUSTMARK CORP COM COM 898402102 277 8997 SH SOLE 8997 0 0 TTEC HLDGS INC COM COM 89854H102 175 1693 SH SOLE 1693 0 0 TURNING PT BRANDS INC COM COM 90041L105 1452 31720 SH SOLE 31720 0 0 TURNING POINT THERAPEUTICS I COM COM 90041T108 1797 23037 SH SOLE 23037 0 0 TURTLE BEACH CORP COM NEW COM 900450206 697 21837 SH SOLE 21837 0 0 TUSIMPLE HLDGS INC CL A COM 90089L108 645 9059 SH SOLE 9059 0 0 22ND CENTY GROUP INC COM COM 90137F103 47 10256 SH SOLE 10256 0 0 21VIANET GROUP INC SPONSORED ADS A COM 90138A103 2832 123384 SH SOLE 123384 0 0 TWILIO INC CL A COM 90138F102 6405 16249 SH SOLE 16249 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 1506 11300 SH SOLE 11300 0 0 TWITTER INC COM COM 90184L102 43636 634158 SH SOLE 634158 0 0 TWITTER INC OPT 90184L902 215 136800 SH Call SOLE 136800 0 0 TWITTER INC OPT 90184L952 108 546600 SH Put SOLE 546600 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 6254 45500 PRN SOLE 45500 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 343 45431 SH SOLE 45431 0 0 II-VI INC COM COM 902104108 3691 50854 SH SOLE 50854 0 0 2U INC COM COM 90214J101 324 7785 SH SOLE 7785 0 0 2U INC OPT 90214J951 185 100000 SH Put SOLE 100000 0 0 2U INC NOTE 2.250 5/0 BND 90214JAB7 6468 39330 PRN SOLE 39330 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2133 4716 SH SOLE 4716 0 0 TYSON FOODS INC CL A COM 902494103 7582 102793 SH SOLE 102793 0 0 UDR INC COM COM 902653104 10714 218737 SH SOLE 218737 0 0 UGI CORP NEW COM COM 902681105 1428 30832 SH SOLE 30832 0 0 UMB FINL CORP COM COM 902788108 1247 13402 SH SOLE 13402 0 0 UFP INDUSTRIES INC COM COM 90278Q108 267 3597 SH SOLE 3597 0 0 US BANCORP DEL COM NEW COM 902973304 57664 1012187 SH SOLE 1012187 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 152 1488 SH SOLE 1488 0 0 U S PHYSICAL THERAPY COM COM 90337L108 126 1086 SH SOLE 1086 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 4269 85175 SH SOLE 85175 0 0 UBER TECHNOLOGIES INC OPT 90353T950 16237 2312400 SH Put SOLE 2312400 0 0 UIPATH INC CL A COM 90364P105 539 7938 SH SOLE 7938 0 0 ULTA BEAUTY INC COM COM 90384S303 3445 9963 SH SOLE 9963 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 110 2047 SH SOLE 2047 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 13071 137084 SH SOLE 137084 0 0 UMPQUA HLDGS CORP COM COM 904214103 864 46831 SH SOLE 46831 0 0 UNDER ARMOUR INC CL A COM 904311107 1653 78157 SH SOLE 78157 0 0 UNDER ARMOUR INC CL C COM 904311206 3292 177276 SH SOLE 177276 0 0 UNDER ARMOUR INC OPT 904311957 27 22300 SH Put SOLE 22300 0 0 UNIFIRST CORP MASS COM COM 904708104 195 832 SH SOLE 832 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 4371 74710 SH SOLE 74710 0 0 UNION PAC CORP COM COM 907818108 4332 19698 SH SOLE 19698 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 135 4213 SH SOLE 4213 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 2093 57335 SH SOLE 57335 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 236 4504 SH SOLE 4504 0 0 UNITED NAT FOODS INC COM COM 911163103 305 8237 SH SOLE 8237 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2839 13649 SH SOLE 13649 0 0 UNITED PARCEL SERVICE INC OPT 911312906 1264 545000 SH Call SOLE 545000 0 0 UNITED RENTALS INC COM COM 911363109 3913 12266 SH SOLE 12266 0 0 US FOODS HLDG CORP COM COM 912008109 1284 33478 SH SOLE 33478 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 10699 214494 SH SOLE 214494 0 0 UNITED STATES STL CORP NEW COM COM 912909108 4649 193698 SH SOLE 193698 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 901 5020 SH SOLE 5020 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 54948 137218 SH SOLE 137218 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 427 33500 SH Call SOLE 33500 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 73 10400 SH Put SOLE 10400 0 0 UNITI GROUP INC COM COM 91325V108 297 28014 SH SOLE 28014 0 0 UNITY SOFTWARE INC COM COM 91332U101 3804 34632 SH SOLE 34632 0 0 UNIVAR SOLUTIONS USA INC COM COM 91336L107 2020 82835 SH SOLE 82835 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1315 5913 SH SOLE 5913 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 184 2995 SH SOLE 2995 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1352 9235 SH SOLE 9235 0 0 UNUM GROUP COM COM 91529Y106 230 8093 SH SOLE 8093 0 0 UP FINTECH HLDG LTD SPONSORED ADS COM 91531W106 1219 42077 SH SOLE 42077 0 0 UPSTART HLDGS INC COM COM 91680M107 314 2512 SH SOLE 2512 0 0 UPWORK INC COM COM 91688F104 2058 35305 SH SOLE 35305 0 0 URANIUM ENERGY CORP COM COM 916896103 175 65735 SH SOLE 65735 0 0 URBAN OUTFITTERS INC COM COM 917047102 271 6566 SH SOLE 6566 0 0 URBAN EDGE PPTYS COM COM 91704F104 516 27037 SH SOLE 27037 0 0 UXIN LTD ADS COM 91818X108 756 196316 SH SOLE 196316 0 0 V F CORP COM COM 918204108 3453 42089 SH SOLE 42089 0 0 VBI VACCINES INC CDA COM NEW COM 91822J103 42 12477 SH SOLE 12477 0 0 VEON LTD SPONSORED ADR COM 91822M106 3892 2127047 SH SOLE 2127047 0 0 VAIL RESORTS INC COM COM 91879Q109 966 3051 SH SOLE 3051 0 0 VALE S A SPONSORED ADS COM 91912E105 989 43378 SH SOLE 43378 0 0 VALE S A OPT 91912E905 2206 200000 SH Call SOLE 200000 0 0 VALE S A OPT 91912E955 689 870000 SH Put SOLE 870000 0 0 VALERO ENERGY CORP COM COM 91913Y100 9126 116882 SH SOLE 116882 0 0 VALLEY NATL BANCORP COM COM 919794107 671 49960 SH SOLE 49960 0 0 VALMONT INDS INC COM COM 920253101 5283 22381 SH SOLE 22381 0 0 VALVOLINE INC COM COM 92047W101 1262 38866 SH SOLE 38866 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 45698 1344848 SH SOLE 1344848 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 9329 321917 SH SOLE 321917 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 203 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 201 765 SH SOLE 765 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 4511 96486 SH SOLE 96486 0 0 VANECK VECTORS ETF TR OPT 92189F901 3270 723900 SH Call SOLE 723900 0 0 VANECK VECTORS ETF TR OPT 92189F906 1014 1214400 SH Call SOLE 1214400 0 0 VANECK VECTORS ETF TR OPT 92189F951 710 216200 SH Put SOLE 216200 0 0 VANECK VECTORS ETF TR OPT 92189F956 1082 465000 SH Put SOLE 465000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 5353 84149 SH SOLE 84149 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 312 1423 SH SOLE 1423 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 4137 26729 SH SOLE 26729 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 2244 21422 SH SOLE 21422 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 634 7943 SH SOLE 7943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 18622 276870 SH SOLE 276870 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 181 2000 SH SOLE 2000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 162 655 SH SOLE 655 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 108 272 SH SOLE 272 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1188 12494 SH SOLE 12494 0 0 VAREX IMAGING CORP COM COM 92214X106 521 19413 SH SOLE 19413 0 0 VARONIS SYS INC COM COM 922280102 5783 100372 SH SOLE 100372 0 0 VECTOR GROUP LTD COM COM 92240M108 214 15141 SH SOLE 15141 0 0 VEECO INSTRS INC DEL COM COM 922417100 3694 153641 SH SOLE 153641 0 0 VEEVA SYS INC CL A COM COM 922475108 3036 9765 SH SOLE 9765 0 0 VELODYNE LIDAR INC COM COM 92259F101 1569 147472 SH SOLE 147472 0 0 VENTAS INC COM COM 92276F100 5223 91479 SH SOLE 91479 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5092 12939 SH SOLE 12939 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 12862 126363 SH SOLE 126363 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 1846 10629 SH SOLE 10629 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 12553 91324 SH SOLE 91324 0 0 VERASTEM INC COM COM 92337C104 1134 278563 SH SOLE 278563 0 0 VERACYTE INC COM COM 92337F107 702 17562 SH SOLE 17562 0 0 VEREIT INC COM COM 92339V308 898 19545 SH SOLE 19545 0 0 VERISIGN INC COM COM 92343E102 4806 21108 SH SOLE 21108 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 95060 1696589 SH SOLE 1696589 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 33 40000 SH Call SOLE 40000 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 26 25000 SH Put SOLE 25000 0 0 VERINT SYS INC COM COM 92343X100 3888 86258 SH SOLE 86258 0 0 VERISK ANALYTICS INC COM COM 92345Y106 11080 63417 SH SOLE 63417 0 0 VERICEL CORP COM COM 92346J108 876 16685 SH SOLE 16685 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 24851 123250 SH SOLE 123250 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 2890 100000 SH Put SOLE 100000 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 10910 399641 SH SOLE 399641 0 0 VIASAT INC COM COM 92552V100 333 6690 SH SOLE 6690 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 759 5370 PRN SOLE 5370 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 4447 33000 PRN SOLE 33000 0 0 VIACOMCBS INC CL B COM 92556H206 17638 390223 SH SOLE 390223 0 0 VIACOMCBS INC OPT 92556H956 665 550000 SH Put SOLE 550000 0 0 VIATRIS INC COM COM 92556V106 15266 1068271 SH SOLE 1068271 0 0 VICI PPTYS INC COM COM 925652109 1391 44835 SH SOLE 44835 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 73 12127 SH SOLE 12127 0 0 VIMEO INC COMMON STOCK COM 92719V100 686 13994 SH SOLE 13994 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 1993 99255 SH SOLE 99255 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 1735 36704 SH SOLE 36704 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 11080 240875 SH SOLE 240875 0 0 VIRGIN GALACTIC HOLDINGS INC OPT 92766K956 80 200000 SH Put SOLE 200000 0 0 VIRTU FINL INC CL A COM 928254101 747 27042 SH SOLE 27042 0 0 VISA INC COM CL A COM 92826C839 1495 6394 SH SOLE 6394 0 0 VISA INC OPT 92826C909 945 300000 SH Call SOLE 300000 0 0 VISA INC OPT 92826C959 5445 300000 SH Put SOLE 300000 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1333 59126 SH SOLE 59126 0 0 VISTA OUTDOOR INC COM COM 928377100 180 3900 SH SOLE 3900 0 0 VISTEON CORP COM NEW COM 92839U206 355 2935 SH SOLE 2935 0 0 VISTRA CORP COM COM 92840M102 1787 96356 SH SOLE 96356 0 0 VITAL FARMS INC COM COM 92847W103 552 27660 SH SOLE 27660 0 0 VMWARE INC CL A COM COM 928563402 9296 58113 SH SOLE 58113 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 2661 66782 SH SOLE 66782 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 893 52128 SH SOLE 52128 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 68 50000 SH Put SOLE 50000 0 0 VONAGE HLDGS CORP COM COM 92886T201 372 25830 SH SOLE 25830 0 0 VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 3359 30000 PRN SOLE 30000 0 0 VONTIER CORPORATION COM COM 928881101 771 23662 SH SOLE 23662 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1286 27548 SH SOLE 27548 0 0 VOYA FINANCIAL INC COM COM 929089100 1053 17122 SH SOLE 17122 0 0 VULCAN MATLS CO COM COM 929160109 4504 25877 SH SOLE 25877 0 0 VROOM INC COM COM 92918V109 510 12187 SH SOLE 12187 0 0 WD 40 CO COM COM 929236107 165 644 SH SOLE 644 0 0 WSFS FINL CORP COM COM 929328102 100 2149 SH SOLE 2149 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 4854 60780 SH SOLE 60780 0 0 WP CAREY INC COM COM 92936U109 6476 86789 SH SOLE 86789 0 0 WPP PLC NEW ADR COM 92937A102 322 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 11993 134824 SH SOLE 134824 0 0 WALMART INC COM COM 931142103 34718 246192 SH SOLE 246192 0 0 WALMART INC OPT 931142903 24 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