The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22nd Century Group Inc | COM | 90137F103 | 23 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 15,618 | 120,715 | SH | SOLE | 120,715 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 8,729 | 159,242 | SH | SOLE | 159,242 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 22,544 | 207,998 | SH | SOLE | 207,998 | 0 | 0 | ||
Abbott Laboratories | PUT | 002824100 | 146 | 1,357 | SH | Put | SOLE | 1,357 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 701 | 6,446 | SH | DFND | 2 | 6,300 | 0 | 146 | |
Abbvie Inc | CALL | 00287Y109 | 51 | 336 | SH | Call | SOLE | 336 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 56,112 | 366,472 | SH | SOLE | 366,472 | 0 | 0 | ||
Abbvie Inc | PUT | 00287Y109 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,302 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 1,269 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,872 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Activision Blizzard Inc | CALL | 00507V109 | 897 | 11,553 | SH | Call | SOLE | 11,553 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 185,839 | 2,387,015 | SH | SOLE | 2,387,015 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 370 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 2,165 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Adobe Inc | CALL | 00724F101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 35,633 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
Adobe Inc | PUT | 00724F101 | 7,847 | 21,543 | SH | Put | SOLE | 21,543 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,297 | 3,543 | SH | DFND | 2 | 3,500 | 0 | 43 | |
ADT Inc | COM | 00090Q103 | 958 | 155,728 | SH | SOLE | 155,728 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 10,845 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 7,665 | 84,318 | SH | SOLE | 84,318 | 0 | 0 | ||
Advanced Micro Devices Inc | CALL | 007903107 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 44,394 | 574,528 | SH | SOLE | 574,528 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 34,131 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
AES Corp | COM | 00130H105 | 8,782 | 417,998 | SH | SOLE | 417,998 | 0 | 0 | ||
Aethlon Medical Inc | COM | 00808Y307 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 886 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 483 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,411 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 4,303 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,585 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,349 | 11,353 | SH | DFND | 2 | 11,000 | 0 | 353 | |
agilon health inc | COM | 00857U107 | 5,242 | 240,110 | SH | SOLE | 240,110 | 0 | 0 | ||
AGNC Investment Corp | CALL | 00123Q104 | 97 | 8,696 | SH | Call | SOLE | 8,696 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 1,257 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,496 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 1,458 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 43,059 | 179,057 | SH | SOLE | 179,057 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 13,564 | 152,236 | SH | SOLE | 152,236 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 77 | 855 | SH | DFND | 2 | 511 | 0 | 344 | |
Akamai Technologies Inc | COM | 00971T101 | 70,705 | 774,406 | SH | SOLE | 774,406 | 0 | 0 | ||
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 1 | 10,543 | PRN | SOLE | 10,543 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,365 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 9,242 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
Albertsons Companies Inc | COMMON STOCK | 013091103 | 1,606 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 3,762 | 81,814 | SH | SOLE | 81,814 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 1,947 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 12,312 | 921,082 | SH | SOLE | 921,082 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
Alibaba Group Holding Ltd | CALL | 01609W102 | 52 | 458 | SH | Call | SOLE | 458 | 0 | 0 | |
Alibaba Group Holding Ltd | PUT | 01609W102 | 1,714 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 272 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,065 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 651 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 26,757 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 36,867 | 2,022,300 | SH | SOLE | 2,022,300 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 30,284 | 516,966 | SH | SOLE | 516,966 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,515 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,129 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K107 | 11 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
Alphabet Inc | CALL | 02079K305 | 226 | 103 | SH | Call | SOLE | 103 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 562,812 | 257,733 | SH | SOLE | 257,733 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 188,277 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 6,595 | 3,010 | SH | Put | SOLE | 3,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,010 | 2,290 | SH | DFND | 2 | 1,758 | 0 | 532 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
Altair Engineering Inc | COM CL A | 021369103 | 762 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
Altair Engineering Inc | NOTE 0.250% 6/0 | 021369AA1 | 1 | 5,073 | PRN | SOLE | 5,073 | 0 | 0 | ||
Alteryx Inc | COM CL A | 02156B103 | 805 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 11,138 | 1,204,157 | SH | SOLE | 1,204,157 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 135,879 | 3,244,983 | SH | SOLE | 3,244,983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,770 | 54,321 | SH | DFND | 2 | 45,220 | 0 | 9,101 | |
Amazon.com Inc | CALL | 023135106 | 1,506 | 14,174 | SH | Call | SOLE | 14,174 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 631,009 | 5,940,280 | SH | SOLE | 5,940,280 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 1,619 | 15,233 | SH | Put | SOLE | 15,233 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 409 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 10,229 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
America First Multifamily Investors LP | BEN UNIT CTF | 02364V206 | 1,620 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 24,784 | 1,944,119 | SH | SOLE | 1,944,119 | 0 | 0 | ||
American Airlines Group Inc | PUT | 02376R102 | 11,475 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 51,947 | 805,800 | SH | SOLE | 805,800 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 52,432 | 546,702 | SH | SOLE | 546,702 | 0 | 0 | ||
American Express Co | CALL | 025816109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,713 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 819 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 1,761 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 35,835 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
American Water Works Company Inc | COM | 030420103 | 27,064 | 183,736 | SH | SOLE | 183,736 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 1,983 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,135 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 3,601 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,585 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 12,277 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 18,855 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
Amgen Inc | PUT | 031162100 | 180 | 738 | SH | Put | SOLE | 738 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 25,748 | 399,943 | SH | SOLE | 399,943 | 0 | 0 | ||
Analog Devices Inc | CALL | 032654105 | 12 | 83 | SH | Call | SOLE | 83 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 23,932 | 163,693 | SH | SOLE | 163,693 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,352 | 228,993 | SH | SOLE | 228,993 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,740 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
APA Corp (US) | COM | 03743Q108 | 14,368 | 411,694 | SH | SOLE | 411,694 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 3,761 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 14,199 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 25,340 | 522,577 | SH | SOLE | 522,577 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 84 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 2,816 | 20,486 | SH | Call | SOLE | 20,486 | 0 | 0 | |
Apple Inc | COM | 037833100 | 957,762 | 6,990,909 | SH | SOLE | 6,990,909 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 8,275 | 60,198 | SH | Put | SOLE | 60,198 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,382 | 53,988 | SH | DFND | 2 | 47,565 | 0 | 6,423 | |
Applied Materials Inc | CALL | 038222105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 26,041 | 285,270 | SH | SOLE | 285,270 | 0 | 0 | ||
Aramark | COM | 03852U106 | 23,279 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 21,976 | 283,218 | SH | SOLE | 283,218 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 4,225 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,711 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 784 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 6,389 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,540 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 2,358 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Astra Space Inc | COM CL A | 04634X103 | 119 | 92,626 | SH | SOLE | 92,626 | 0 | 0 | ||
AT&T Inc | CALL | 00206R102 | 76 | 3,619 | SH | Call | SOLE | 3,619 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 62,418 | 2,982,845 | SH | SOLE | 2,982,845 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | NOTE 1.875% 6/0 | 049164BJ4 | 1 | 5,475 | PRN | SOLE | 5,475 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 3,686 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 5,277 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,862 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 50,107 | 446,400 | SH | SOLE | 446,400 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 1,993 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 8,146 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 4,124 | 90,171 | SH | SOLE | 90,171 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 585 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 44,124 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 2,864 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 4,468 | 78,737 | SH | SOLE | 78,737 | 0 | 0 | ||
Azek Company Inc | CL A | 05478C105 | 4,520 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,240 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,056 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 256 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 123,397 | 3,952,118 | SH | SOLE | 3,952,118 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 212 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 17,907 | 429,288 | SH | SOLE | 429,288 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 1,644 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,173 | 120,480 | SH | SOLE | 120,480 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 633 | 35,770 | SH | DFND | 2 | 20,000 | 0 | 15,770 | |
Bath & Body Works Inc | COM | 070830104 | 5,195 | 192,962 | SH | SOLE | 192,962 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 071734107 | 4,439 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 7,876 | 122,599 | SH | SOLE | 122,599 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 12,422 | 253,251 | SH | SOLE | 253,251 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 2,271 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 5,943 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,257 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 4,797 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 83 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
Berkshire Hathaway Inc | CALL | 084670702 | 155 | 568 | SH | Call | SOLE | 568 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 21,966 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,969 | 10,871 | SH | DFND | 2 | 1,630 | 0 | 9,241 | |
Berry Global Group Inc | COM | 08579W103 | 8,884 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,028 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
Best Buy Co Inc | PUT | 086516101 | 1,151 | 17,539 | SH | Put | SOLE | 17,539 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 700 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 7,729 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
Bill.com Holdings Inc | NOTE 12/0 | 090043AB6 | 1 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
Bio Rad Laboratories Inc | CL A | 090572207 | 513 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 28,040 | 136,591 | SH | SOLE | 136,591 | 0 | 0 | ||
Biogen Inc | PUT | 09062X103 | 5,154 | 25,065 | SH | Put | SOLE | 25,065 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 18,532 | 223,628 | SH | SOLE | 223,628 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,048 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 17,711 | 270,787 | SH | SOLE | 270,787 | 0 | 0 | ||
Black Stone Minerals LP | COM UNIT | 09225M101 | 9,442 | 689,700 | SH | SOLE | 689,700 | 0 | 0 | ||
BlackRock Inc | CALL | 09247X101 | 2,687 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 70,484 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 224 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 7,574 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 982 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 17,317 | 281,807 | SH | SOLE | 281,807 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 799 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
Boeing Co | COM | 097023105 | 117,298 | 860,205 | SH | SOLE | 860,205 | 0 | 0 | ||
Boeing Co | PUT | 097023105 | 1,423 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 665 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
Booking Holdings Inc | CALL | 09857L108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 14,596 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,397 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 15,994 | 177,002 | SH | SOLE | 177,002 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 1,282 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
Boston Beer Company Inc | CL A | 100557107 | 515 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 28,277 | 317,783 | SH | SOLE | 317,783 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,612 | 150,286 | SH | SOLE | 150,286 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 20,498 | 526,657 | SH | SOLE | 526,657 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 14,972 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 1,123 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bristol-Myers Squibb Co | CALL | 110122108 | 3,074 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 436,435 | 5,677,980 | SH | SOLE | 5,677,980 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 2,652 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
Broadcom Inc | CALL | 11135F101 | 27 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 75,521 | 154,971 | SH | SOLE | 154,971 | 0 | 0 | ||
Broadcom Inc | PUT | 11135F101 | 6 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 726 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 421 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,586 | 147,178 | SH | SOLE | 147,178 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 7,787 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 1,491 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 2,805 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 72,133 | 1,341,850 | SH | SOLE | 1,341,850 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 3,350 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 3,868 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 3,889 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 4,362 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 357 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
California Resources Corp | COM STOCK | 13057Q305 | 1,097 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | 1 | 14,800 | PRN | SOLE | 14,800 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 3,689 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 2,406 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,588 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,407 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 4,848 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,780 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,169 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 863 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 716 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316J108 | 19,398 | 612,599 | SH | SOLE | 612,599 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6,967 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 16,486 | 1,934,421 | SH | SOLE | 1,934,421 | 0 | 0 | ||
Carnival Corp | PUT | 143658300 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 17,980 | 504,192 | SH | SOLE | 504,192 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
Caseys General Stores Inc | COM | 147528103 | 1,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 3,125 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Caterpillar Inc | CALL | 149123101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 9,029 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 19,346 | 170,627 | SH | SOLE | 170,627 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,730 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CBTX Inc | COM | 12481V104 | 600 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 23,398 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 19,359 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 78,739 | 1,793,200 | SH | SOLE | 1,793,200 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 10,656 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,462 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 5,166 | 174,678 | SH | SOLE | 174,678 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 29,706 | 630,968 | SH | SOLE | 630,968 | 0 | 0 | ||
Certara Inc | COM | 15687V109 | 2,684 | 125,077 | SH | SOLE | 125,077 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,795 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 2,963 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,038 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 38,711 | 1,677,296 | SH | SOLE | 1,677,296 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 605 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 21,233 | 337,025 | SH | SOLE | 337,025 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 21,878 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 3,626 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 11,870 | 632,188 | SH | SOLE | 632,188 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 5,961 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 267 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 3,365 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 62,004 | 427,226 | SH | SOLE | 427,226 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,587 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,599 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 9,171 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 61,969 | 234,904 | SH | SOLE | 234,904 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,740 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 837 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 871 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 10,154 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 47,341 | 1,110,114 | SH | SOLE | 1,110,114 | 0 | 0 | ||
Cisco Systems Inc | PUT | 17275R102 | 5,591 | 130,989 | SH | Put | SOLE | 130,989 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 112,833 | 2,448,199 | SH | SOLE | 2,448,199 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,870 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 167,298 | 1,723,080 | SH | SOLE | 1,723,080 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 3,733 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 883 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 72,199 | 412,003 | SH | SOLE | 412,003 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 5,964 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,538 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 1 | 11,485 | PRN | SOLE | 11,485 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
Coca-Cola Co | CALL | 191216100 | 21 | 333 | SH | Call | SOLE | 333 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 23,427 | 372,520 | SH | SOLE | 372,520 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 319 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,120 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 111,138 | 417,008 | SH | SOLE | 417,008 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 1,189 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
Coinbase Global Inc | PUT | 19260Q107 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 595 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 25,998 | 324,419 | SH | SOLE | 324,419 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 40,879 | 1,041,908 | SH | SOLE | 1,041,908 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 5,627 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 221 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 3,453 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 2,050 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 5,991 | 174,930 | SH | SOLE | 174,930 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 1,696 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Confluent Inc | CLASS A COM | 20717M103 | 4,989 | 213,042 | SH | SOLE | 213,042 | 0 | 0 | ||
Conocophillips | CALL | 20825C104 | 4,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 55,550 | 617,593 | SH | SOLE | 617,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 6,924 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 3,888 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,399 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 4,175 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
Construction Partners Inc | COM CL A | 21044C107 | 210 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 4,011 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
Cooper Companies Inc | COM NEW | 216648402 | 728 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 1 | 10,750 | PRN | SOLE | 10,750 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 4,242 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
Cornerstone Building Brands Inc | COM | 21925D109 | 545 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 7,949 | 251,656 | SH | SOLE | 251,656 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 30,657 | 564,660 | SH | SOLE | 564,660 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 49,928 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 1,736 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 4,739 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Cowen Inc | CL A NEW | 223622606 | 10,895 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,753 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 3,554 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 26 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
CrowdStrike Holdings Inc | CALL | 22788C105 | 2 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 24,415 | 144,786 | SH | SOLE | 144,786 | 0 | 0 | ||
CrowdStrike Holdings Inc | PUT | 22788C105 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 20,503 | 121,658 | SH | SOLE | 121,658 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 9,091 | 312,864 | SH | SOLE | 312,864 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,752 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Cummins Inc | CALL | 231021106 | 105 | 543 | SH | Call | SOLE | 543 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 7,737 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
CVR Partners LP | COM | 126633205 | 19,441 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
CVS Health Corp | CALL | 126650100 | 25 | 265 | SH | Call | SOLE | 265 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 23,769 | 256,211 | SH | SOLE | 256,211 | 0 | 0 | ||
CVS Health Corp | PUT | 126650100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,020 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 14,909 | 225,303 | SH | SOLE | 225,303 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 96,082 | 379,175 | SH | SOLE | 379,175 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 687 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 7,664 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 626 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 19,972 | 675,200 | SH | SOLE | 675,200 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 7,837 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 300 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 360 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 19,600 | 423,504 | SH | SOLE | 423,504 | 0 | 0 | ||
Dell Technologies Inc | PUT | 24703L202 | 2,347 | 50,212 | SH | Put | SOLE | 50,212 | 0 | 0 | |
Delta Air Lines Inc | CALL | 247361702 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 28,242 | 974,234 | SH | SOLE | 974,234 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 3,627 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 2,032 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 37 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 18,535 | 518,733 | SH | SOLE | 518,733 | 0 | 0 | ||
Designer Brands Inc | CL A | 250565108 | 1,939 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,611 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 5,987 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,572 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
Diamondrock Hospitality Co | COM | 252784301 | 500 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,644 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 499 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 2,820 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,154 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 525 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 299 | 3,161 | SH | DFND | 2 | 799 | 0 | 2,362 | |
DocuSign Inc | COM | 256163106 | 10,786 | 187,982 | SH | SOLE | 187,982 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 166 | 2,891 | SH | DFND | 2 | 800 | 0 | 2,091 | |
Dollar General Corp | CALL | 256677105 | 12 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,442 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 25,454 | 163,325 | SH | SOLE | 163,325 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 14,273 | 179,150 | SH | SOLE | 179,150 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,346 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 948 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 1,380 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,411 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 2,640 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 5,924 | 282,209 | SH | SOLE | 282,209 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 29,548 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 156,675 | 1,242,579 | SH | SOLE | 1,242,579 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 6,288 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 14,629 | 266,237 | SH | SOLE | 266,237 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 12,628 | 227,209 | SH | SOLE | 227,209 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,816 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,726 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 8,087 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 765 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 7,868 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 323 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,721 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 40,768 | 452,599 | SH | SOLE | 452,599 | 0 | 0 | ||
eBay Inc | CALL | 278642103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
eBay Inc | COM | 278642103 | 3,489 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,959 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,463 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,798 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 23,655 | 1,205,121 | SH | SOLE | 1,205,121 | 0 | 0 | ||
Electronic Arts Inc | CALL | 285512109 | 893 | 7,316 | SH | Call | SOLE | 7,316 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 42,963 | 352,271 | SH | SOLE | 352,271 | 0 | 0 | ||
Electronic Arts Inc | PUT | 285512109 | 6,716 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,424 | 19,920 | SH | DFND | 2 | 19,700 | 0 | 220 | |
Elevance Health Inc | COM | 036752103 | 12,499 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
Eli Lilly and Co | CALL | 532457108 | 4 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 40,881 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,472 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 9,532 | 226,269 | SH | SOLE | 226,269 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 356,752 | 35,742,498 | SH | SOLE | 35,742,498 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 436 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 3,825 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 10,378 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 8,015 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,834 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 45,590 | 1,870,845 | SH | SOLE | 1,870,845 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 381 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | 1 | 2,001 | PRN | SOLE | 2,001 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 15,281 | 137,752 | SH | SOLE | 137,752 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 8,661 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,708 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,132 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 31,653 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 2,041 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 10,689 | 148,014 | SH | SOLE | 148,014 | 0 | 0 | ||
ESAB Corp | COM | 29605J106 | 2,713 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 9,520 | 208,905 | SH | SOLE | 208,905 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,252 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 4,403 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ETSY Inc | COM | 29786A106 | 484 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ETSY Inc | NOTE 0.125%10/0 | 29786AAJ5 | 1 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,939 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,985 | 59,016 | SH | SOLE | 59,016 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 12,830 | 325,566 | SH | SOLE | 325,566 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 12,172 | 268,604 | SH | SOLE | 268,604 | 0 | 0 | ||
Expedia Group Inc | CALL | 30212P303 | 4 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 4,217 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 4,846 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 11,892 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
Exxon Mobil Corp | CALL | 30231G102 | 176 | 2,038 | SH | Call | SOLE | 2,038 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 177,031 | 2,063,110 | SH | SOLE | 2,063,110 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 18,298 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 5,227 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 8,499 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,714 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 13,398 | 140,632 | SH | SOLE | 140,632 | 0 | 0 | ||
FedEx Corp | CALL | 31428X106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 36,837 | 161,901 | SH | SOLE | 161,901 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,039 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 2,961 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 222 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,002 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 7,197 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 55,385 | 2,531,302 | SH | SOLE | 2,531,302 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 5,812 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 1,124 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
First Solar Inc | CALL | 336433107 | 87 | 1,294 | SH | Call | SOLE | 1,294 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 9,943 | 147,367 | SH | SOLE | 147,367 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 23,425 | 608,488 | SH | SOLE | 608,488 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 47,915 | 538,314 | SH | SOLE | 538,314 | 0 | 0 | ||
Fiserv Inc | PUT | 337738108 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 6,362 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 1 | 5,025 | PRN | SOLE | 5,025 | 0 | 0 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 9,542 | 267,654 | SH | SOLE | 267,654 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,679 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 520 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,102 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
FMC Corp | CALL | 302491303 | 1,607 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 3,623 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1,618 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 19,922 | 1,778,735 | SH | SOLE | 1,778,735 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 9,779 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
Fortinet Inc | PUT | 34959E109 | 1 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 4,013 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 950 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
Fortress Transportation and Infrastructure Investors LLC | CL A COM SHS | 34960P101 | 65,197 | 3,371,100 | SH | SOLE | 3,371,100 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,317 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 1,888 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 548 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 348 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 41,638 | 1,420,831 | SH | SOLE | 1,420,831 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 11,416 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 125 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 906 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
Gap Inc | CALL | 364760108 | 2,113 | 253,300 | SH | Call | SOLE | 253,300 | 0 | 0 | |
Gap Inc | COM | 364760108 | 29,075 | 3,494,489 | SH | SOLE | 3,494,489 | 0 | 0 | ||
Gap Inc | PUT | 364760108 | 3,222 | 386,300 | SH | Put | SOLE | 386,300 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 858 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,824 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 12,205 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
General Electric Co | CALL | 369604301 | 35 | 556 | SH | Call | SOLE | 556 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 17,623 | 278,370 | SH | SOLE | 278,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
General Mills Inc | COM | 370334104 | 2,967 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 38,079 | 1,185,379 | SH | SOLE | 1,185,379 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 2,836 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 5,154 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 52,211 | 844,420 | SH | SOLE | 844,420 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 2,718 | 43,913 | SH | Put | SOLE | 43,913 | 0 | 0 | |
Gladstone Investment Corp | COM | 376546107 | 231 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 10,767 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 6,548 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 384 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 11,414 | 203,320 | SH | SOLE | 203,320 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 215 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 43,308 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 981 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 6,749 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 5,962 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 7,759 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 320 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 599 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
Gty Technology Holdings Inc | COM | 362409104 | 232 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 2,493 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 1,023 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 3,001 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
H & R Block Inc | COM | 093671105 | 6,358 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Halliburton Co | CALL | 406216101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 35,293 | 1,111,668 | SH | SOLE | 1,111,668 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,988 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 469 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
HanesBrands Inc | COM | 410345102 | 1,624 | 157,834 | SH | SOLE | 157,834 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 4,174 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 6,149 | 194,097 | SH | SOLE | 194,097 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 3,213 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 746 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 1,438 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 11,169 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 14,438 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 13,809 | 532,978 | SH | SOLE | 532,978 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 553 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 787 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 5,368 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 7,482 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,424 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 1,260 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15,637 | 1,179,507 | SH | SOLE | 1,179,507 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 720 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Hexo Corp | COM NEW | 428304307 | 4 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 15,846 | 347,644 | SH | SOLE | 347,644 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 2,219 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 1,336 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,866 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
HIVE Blockchain Technologies Ltd | COM NEW | 43366H704 | 84 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 1,837 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,052 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
Home Depot Inc | CALL | 437076102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 21,724 | 79,154 | SH | SOLE | 79,154 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
Honeywell International Inc | COM | 438516106 | 23,587 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 993 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 487 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 5,621 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 577 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 8,931 | 271,222 | SH | SOLE | 271,222 | 0 | 0 | ||
HP Inc | PUT | 40434L105 | 20 | 602 | SH | Put | SOLE | 602 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 602 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 1 | 17,244 | PRN | SOLE | 17,244 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 4,979 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 11,935 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 796 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 425 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 5,097 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 6,665 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 673 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,581 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 1,314 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,433 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5,316 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 644 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 833 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,159 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 2,043 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,871 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 1,269 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
Intel Corp | CALL | 458140100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 98,361 | 2,624,376 | SH | SOLE | 2,624,376 | 0 | 0 | ||
Intel Corp | PUT | 458140100 | 25,982 | 690,100 | SH | Put | SOLE | 690,100 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 222 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,169 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 9,792 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Intercontinental Exchange Inc | CALL | 45866F104 | 77 | 820 | SH | Call | SOLE | 820 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 83,722 | 889,152 | SH | SOLE | 889,152 | 0 | 0 | ||
International Business Machines Corp | CALL | 459200101 | 92 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 35,084 | 248,458 | SH | SOLE | 248,458 | 0 | 0 | ||
International Business Machines Corp | PUT | 459200101 | 35,664 | 252,402 | SH | Put | SOLE | 252,402 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 31,397 | 263,571 | SH | SOLE | 263,571 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 918 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
International Paper Co | COM | 460146103 | 762 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 1,209 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 15,233 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
Intuitive Surgical Inc | CALL | 46120E602 | 1 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 29,266 | 145,772 | SH | SOLE | 145,772 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,900 | 9,464 | SH | DFND | 2 | 8,850 | 0 | 614 | |
Invitation Homes Inc | COM | 46187W107 | 245 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 3,119 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 3,824 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 466 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 12,620 | 259,180 | SH | SOLE | 259,180 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1,159 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 1,204 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 643 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
J M Smucker Co | COM NEW | 832696405 | 1,760 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,094 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,593 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 2,217 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 3,709 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 1,501 | 177,602 | SH | SOLE | 177,602 | 0 | 0 | ||
JetBlue Airways Corp | PUT | 477143101 | 845 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Johnson & Johnson | CALL | 478160104 | 220 | 1,253 | SH | Call | SOLE | 1,253 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 108,230 | 610,622 | SH | SOLE | 610,622 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 33 | 185 | SH | Put | SOLE | 185 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 6,395 | SH | DFND | 2 | 5,702 | 0 | 693 | |
JPMorgan Chase & Co | COM | 46625H100 | 204,326 | 1,809,516 | SH | SOLE | 1,809,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,421 | SH | DFND | 2 | 820 | 0 | 1,601 | |
Juniper Networks Inc | COM | 48203R104 | 400 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 1,276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 414 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 633 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB Home | COM | 48666K109 | 211 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | 2 | 2,528 | PRN | SOLE | 2,528 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7,680 | 107,581 | SH | SOLE | 107,581 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 511 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 17,859 | 504,631 | SH | SOLE | 504,631 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 737 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 12,076 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 16,910 | 125,672 | SH | SOLE | 125,672 | 0 | 0 | ||
Kimberly-Clark Corp | PUT | 494368103 | 703 | 5,232 | SH | Put | SOLE | 5,232 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 9,580 | 484,550 | SH | SOLE | 484,550 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 11,702 | 698,148 | SH | SOLE | 698,148 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 830 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 949 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 139 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 18,505 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 4,907 | 107,030 | SH | SOLE | 107,030 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 22,030 | 624,318 | SH | SOLE | 624,318 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 566 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 8,695 | 227,275 | SH | SOLE | 227,275 | 0 | 0 | ||
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 153 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 17,241 | 363,406 | SH | SOLE | 363,406 | 0 | 0 | ||
Kroger Co | PUT | 501044101 | 95 | 1,999 | SH | Put | SOLE | 1,999 | 0 | 0 | |
Kyndryl Holdings Inc | CALL | 50155Q100 | 293 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 18,077 | 1,848,364 | SH | SOLE | 1,848,364 | 0 | 0 | ||
Kyndryl Holdings Inc | PUT | 50155Q100 | 284 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 4,729 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,032 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 2,759 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 27,113 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 632 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 644 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,254 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,850 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 2,157 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
La-Z-Boy Inc | COM | 505336107 | 379 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 1,121 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 782 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
LendingClub Corp | COM NEW | 52603A208 | 822 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 16,750 | 237,505 | SH | SOLE | 237,505 | 0 | 0 | ||
Lennar Corp | CL B | 526057302 | 334 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 4,008 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Leslie's Inc | COM | 527064109 | 2,618 | 172,495 | SH | SOLE | 172,495 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 17,230 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 5,109 | 141,738 | SH | SOLE | 141,738 | 0 | 0 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 11,219 | 311,201 | SH | SOLE | 311,201 | 0 | 0 | ||
Liberty Media Corp | COM SER A FRMLA | 531229870 | 2,174 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 32,751 | 516,009 | SH | SOLE | 516,009 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 7,950 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 153,267 | 3,270,000 | SH | SOLE | 3,270,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,075 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,383 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,262 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | 1 | 17,200 | PRN | SOLE | 17,200 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 210 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 986 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,369 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
Lockheed Martin Corp | CALL | 539830109 | 16 | 37 | SH | Call | SOLE | 37 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 81,412 | 189,365 | SH | SOLE | 189,365 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 2,231 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 55,701 | 1,062,799 | SH | SOLE | 1,062,799 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 35,480 | 203,124 | SH | SOLE | 203,124 | 0 | 0 | ||
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 69 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 2,429 | 141,528 | SH | SOLE | 141,528 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 6,427 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 5,253 | 481,425 | SH | SOLE | 481,425 | 0 | 0 | ||
Lumentum Holdings Inc | NOTE 0.250% 3/1 | 55024UAB5 | 1 | 9,233 | PRN | SOLE | 9,233 | 0 | 0 | ||
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1 | 10,176 | PRN | SOLE | 10,176 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 2,259 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
Lyft Inc | CALL | 55087P104 | 273 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 165 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 1 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,601 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 19,298 | 2,224,855 | SH | SOLE | 2,224,855 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 50,614 | 2,751,766 | SH | SOLE | 2,751,766 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 104,252 | 2,182,581 | SH | SOLE | 2,182,581 | 0 | 0 | ||
MagnaChip Semiconductor Corp | COM | 55933J203 | 867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,826 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 554 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
Mandiant Inc | COM | 562662106 | 29,050 | 1,332,196 | SH | SOLE | 1,332,196 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 160 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 714 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 13,815 | 167,187 | SH | SOLE | 167,187 | 0 | 0 | ||
Marathon Petroleum Corp | PUT | 56585A102 | 4,153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 420 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 497 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | ||
Marriott International Inc | CL A | 571903202 | 3,934 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 2,975 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 28,361 | 183,368 | SH | SOLE | 183,368 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,503 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Marvell Technology Inc | CALL | 573874104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 7,382 | 166,865 | SH | SOLE | 166,865 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3,091 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 20,400 | 156,119 | SH | SOLE | 156,119 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 205 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 11,790 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Matador Resources Co | COM | 576485205 | 2,246 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 5,189 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,630 | 73,001 | SH | SOLE | 73,001 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 740 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 5,932 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165 | 665 | SH | DFND | 2 | 0 | 0 | 665 | |
McDonald's Corp | CALL | 580135101 | 52 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 25,474 | 103,176 | SH | SOLE | 103,176 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 70,045 | 214,722 | SH | SOLE | 214,722 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 9,299 | 608,954 | SH | SOLE | 608,954 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 8,377 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
Merck & Co Inc | CALL | 58933Y105 | 99 | 1,079 | SH | Call | SOLE | 1,079 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 33,870 | 371,197 | SH | SOLE | 371,197 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 205 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Meta Platforms Inc | CALL | 30303M102 | 97 | 593 | SH | Call | SOLE | 593 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 333,903 | 2,058,363 | SH | SOLE | 2,058,363 | 0 | 0 | ||
Meta Platforms Inc | PUT | 30303M102 | 5,701 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 699 | 4,330 | SH | DFND | 2 | 4,220 | 0 | 110 | |
MetLife Inc | COM | 59156R108 | 5,696 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,189 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 84,717 | 6,722,000 | SH | SOLE | 6,722,000 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 643 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,835 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 15,029 | 270,715 | SH | SOLE | 270,715 | 0 | 0 | ||
Micron Technology Inc | PUT | 595112103 | 16,698 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Microsoft Corp | CALL | 594918104 | 55 | 215 | SH | Call | SOLE | 215 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 613,144 | 2,384,060 | SH | SOLE | 2,384,060 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 3,865 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,085 | 39,266 | SH | DFND | 2 | 27,700 | 0 | 11,566 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,765 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 20,847 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 1 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 33,244 | 232,404 | SH | SOLE | 232,404 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 277 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 713 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 536 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
Mondelez International Inc | CALL | 609207105 | 3,098 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 22,480 | 362,103 | SH | SOLE | 362,103 | 0 | 0 | ||
MoneyGram International Inc | COM NEW | 60935Y208 | 1,723 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 1 | 23,741 | PRN | SOLE | 23,741 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,497 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,882 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,896 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 35,987 | 472,705 | SH | SOLE | 472,705 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 4,730 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,524 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,777 | 1,879,494 | SH | SOLE | 1,879,494 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 5,516 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 255 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 2,352 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 843 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 567 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 622 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 1,896 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
National Vision Holdings Inc | NOTE 2.500% 5/1 | 63845RAB3 | 1 | 5,229 | PRN | SOLE | 5,229 | 0 | 0 | ||
nCino Inc | COM | 63947X101 | 4,179 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 301 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 595 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
NetApp Inc | CALL | 64110D104 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 4,475 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
NetEase Inc | CALL | 64110W102 | 900 | 9,792 | SH | Call | SOLE | 9,792 | 0 | 0 | |
Netflix Inc | CALL | 64110L106 | 3,959 | 22,404 | SH | Call | SOLE | 22,404 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 78,624 | 447,994 | SH | SOLE | 447,994 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 866 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 208 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 224 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 2,769 | 142,683 | SH | SOLE | 142,683 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 717 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 25,650 | 429,351 | SH | SOLE | 429,351 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 675 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 213 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Nexgen Energy Ltd | COM | 65340P106 | 39 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Nexpoint Real Estate Finance Inc | COM | 65342V101 | 263 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 41,104 | 530,763 | SH | SOLE | 530,763 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 19,718 | 267,217 | SH | SOLE | 267,217 | 0 | 0 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 365 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 8,475 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,430 | 13,983 | SH | DFND | 2 | 7,496 | 0 | 6,487 | |
NIO Inc | PUT | 62914V106 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 27,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 112,042 | 3,797,098 | SH | SOLE | 3,797,098 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 532 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 9,737 | 456,584 | SH | SOLE | 456,584 | 0 | 0 | ||
Nordstrom Inc | PUT | 655664100 | 4,642 | 216,700 | SH | Put | SOLE | 216,700 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 22,165 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 873 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,402 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 555 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 473 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 2,432 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,707 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 5,833 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 11,197 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,250 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 429 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NVIDIA Corp | CALL | 67066G104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 240,706 | 1,579,090 | SH | SOLE | 1,579,090 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 35,796 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,620 | 30,475 | SH | DFND | 2 | 28,320 | 0 | 2,155 | |
NVR Inc | COM | 62944T105 | 2,225 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Oak Street Health Inc | COM | 67181A107 | 2,334 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 528 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 3,862 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,246 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,840 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 9,240 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,539 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,516 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 12,370 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 926 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 7,123 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 4,195 | 83,377 | SH | SOLE | 83,377 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,721 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,524 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 1,931 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Oracle Corp | CALL | 68389X105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 13,880 | 198,650 | SH | SOLE | 198,650 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 16,391 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 13 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 372 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3,965 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,517 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 681 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 1,115 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 8,787 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 1,741 | 400,532 | SH | SOLE | 400,532 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 560 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,783 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 9,500 | 1,047,683 | SH | SOLE | 1,047,683 | 0 | 0 | ||
Palo Alto Networks Inc | CALL | 697435105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 52,643 | 106,642 | SH | SOLE | 106,642 | 0 | 0 | ||
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 0 | 21,671 | PRN | SOLE | 21,671 | 0 | 0 | ||
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 2 | 1,185 | PRN | SOLE | 1,185 | 0 | 0 | ||
Palo Alto Networks Inc | PUT | 697435105 | 2 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,791 | 7,674 | SH | DFND | 2 | 7,300 | 0 | 374 | |
Paramount Global | CALL | 92556H206 | 38 | 1,512 | SH | Call | SOLE | 1,512 | 0 | 0 | |
Paramount Global | CLASS B COM | 92556H206 | 9,812 | 397,537 | SH | SOLE | 397,537 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 15,369 | 1,132,600 | SH | SOLE | 1,132,600 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,918 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
Partners Bancorp | COM | 70213Q108 | 2,098 | 232,642 | SH | SOLE | 232,642 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 12,970 | 113,087 | SH | SOLE | 113,087 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 20,194 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,429 | 34,770 | SH | DFND | 2 | 34,000 | 0 | 770 | |
PayPal Holdings Inc | CALL | 70450Y103 | 5 | 76 | SH | Call | SOLE | 76 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 82,949 | 1,187,971 | SH | SOLE | 1,187,971 | 0 | 0 | ||
PayPal Holdings Inc | PUT | 70450Y103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 3,414 | 114,177 | SH | SOLE | 114,177 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PCSB Financial Corp | COM | 69324R104 | 4,139 | 218,062 | SH | SOLE | 218,062 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 966 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,470 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,118 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 7,720 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 9,920 | 326,102 | SH | SOLE | 326,102 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 229 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
PepsiCo Inc | CALL | 713448108 | 1,664 | 10,007 | SH | Call | SOLE | 10,007 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 49,484 | 297,010 | SH | SOLE | 297,010 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 6,602 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 780 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,304 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
Pfizer Inc | CALL | 717081103 | 5 | 103 | SH | Call | SOLE | 103 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 126,341 | 2,424,589 | SH | SOLE | 2,424,589 | 0 | 0 | ||
Pfizer Inc | PUT | 717081103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
Philip Morris International Inc | CALL | 718172109 | 1,475 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 86,268 | 873,915 | SH | SOLE | 873,915 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 75,634 | 921,859 | SH | SOLE | 921,859 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 2,425 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 846 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 203 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,981 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,807 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 179,645 | 9,818,000 | SH | SOLE | 9,818,000 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,259 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 19,651 | 2,001,100 | SH | SOLE | 2,001,100 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 671 | 155,035 | SH | SOLE | 155,035 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 2,132 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 260 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 23,124 | 146,568 | SH | SOLE | 146,568 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,226 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 11,119 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 611 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 6,001 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Porch Group Inc | COM | 733245104 | 526 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,305 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 9,847 | 363,029 | SH | SOLE | 363,029 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 5,208 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 50,956 | 762,934 | SH | SOLE | 762,934 | 0 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 862 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 930 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Procter & Gamble Co | CALL | 742718109 | 33 | 229 | SH | Call | SOLE | 229 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 161,593 | 1,128,873 | SH | SOLE | 1,128,873 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 16,308 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,008 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 587 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Prologis Inc | CALL | 74340W103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 4,993 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
Pros Holdings Inc | COM | 74346Y103 | 346 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 218 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
Prudential Bancorp Inc | COM | 74431A101 | 3,505 | 232,549 | SH | SOLE | 232,549 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,559 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 7,729 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,317 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 26,876 | 427,692 | SH | SOLE | 427,692 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 60,736 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 7,795 | 196,413 | SH | SOLE | 196,413 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 17,514 | 681,200 | SH | SOLE | 681,200 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 3,622 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
Qualcomm Inc | CALL | 747525103 | 4 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 65,812 | 513,078 | SH | SOLE | 513,078 | 0 | 0 | ||
Qualcomm Inc | PUT | 747525103 | 7,758 | 60,099 | SH | Put | SOLE | 60,099 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1,302 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 6,530 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,195 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 2,808 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 256 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 9,831 | 147,105 | SH | SOLE | 147,105 | 0 | 0 | ||
Rattler Midstream LP | COM UNITS | 75419T103 | 614 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,569 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 9,368 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 8,502 | 124,548 | SH | SOLE | 124,548 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 1,817 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 5,346 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 29,419 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 235 | 396 | SH | Put | SOLE | 396 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 17,322 | 919,619 | SH | SOLE | 919,619 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,291 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,553 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,332 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 384 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 1,374 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 1,175 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 33,691 | 585,856 | SH | SOLE | 585,856 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 15,500 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 301 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,310 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
Roblox Corp | CL A | 771049103 | 6,467 | 196,316 | SH | SOLE | 196,316 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 367 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,130 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 5,276 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 6,203 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 2,564 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 386 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,867 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,092 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,539 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 1,602 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 27,302 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,688 | 192,401 | SH | SOLE | 192,401 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 4,956 | 849,384 | SH | SOLE | 849,384 | 0 | 0 | ||
SAGE Therapeutics Inc | COM | 78667J108 | 1,137 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SailPoint Technologies Holdings Inc | COM | 78781P105 | 1,574 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
Salesforce Inc | CALL | 79466L302 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 59,515 | 360,773 | SH | SOLE | 360,773 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,705 | 22,446 | SH | DFND | 2 | 20,440 | 0 | 2,006 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 155 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 749 | 181,019 | SH | SOLE | 181,019 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 13,392 | 178,650 | SH | SOLE | 178,650 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 2,506 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 251 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 17,031 | 471,275 | SH | SOLE | 471,275 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 1,215 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 261 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Schrodinger Inc | COM | 80810D103 | 1,611 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | COM | 808541106 | 593 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 2,653 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 8,111 | 102,632 | SH | SOLE | 102,632 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 1,522 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3,027 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 927 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,280 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 8,483 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 702 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 1,755 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 19,315 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 7,115 | 241,624 | SH | SOLE | 241,624 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 24,690 | 1,754,800 | SH | SOLE | 1,754,800 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 11,508 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
Shift4 Payments Inc | CL A | 82452J109 | 1,336 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 4,301 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
Shopify Inc | CALL | 82509L107 | 36 | 1,116 | SH | Call | SOLE | 1,116 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 346 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 2,925 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 490 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Signify Health Inc | CL A COM | 82671G100 | 1,076 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 6,450 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 1 | 16,509 | PRN | SOLE | 16,509 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 794 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,792 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,045 | 170,374 | SH | SOLE | 170,374 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 214 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
Skyworks Solutions Inc | CALL | 83088M102 | 79 | 846 | SH | Call | SOLE | 846 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,189 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 17,395 | 376,916 | SH | SOLE | 376,916 | 0 | 0 | ||
SMART Global Holdings Inc. | NOTE 2.250% 2/1 | 83205YAB0 | 1 | 668 | PRN | SOLE | 668 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 2,640 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SmileDirectClub Inc | CL A COM | 83192H106 | 101 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | ||
Snap Inc | CALL | 83304A106 | 264 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 918 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 1 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 512 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Snowflake Inc. | CL A | 833445109 | 2,160 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 425 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 773 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 872 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 14,152 | 198,525 | SH | SOLE | 198,525 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 16,308 | 326,359 | SH | SOLE | 326,359 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 13,285 | 369,172 | SH | SOLE | 369,172 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 4,546 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 421 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,274 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 9,859 | 260,957 | SH | SOLE | 260,957 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 52,136 | 588,625 | SH | SOLE | 588,625 | 0 | 0 | ||
Splunk Inc | PUT | 848637104 | 373 | 4,181 | SH | Put | SOLE | 4,181 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 4,657 | 183,937 | SH | SOLE | 183,937 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,550 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,578 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 8,794 | 203,063 | SH | SOLE | 203,063 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 78,663 | 1,030,945 | SH | SOLE | 1,030,945 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 960 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 983 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 6,672 | 100,784 | SH | SOLE | 100,784 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,188 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 2,893 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,701 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 6,330 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 233 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 3,187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 5,986 | 130,907 | SH | SOLE | 130,907 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 12 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 735 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 313 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 9,179 | 400,147 | SH | SOLE | 400,147 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,010 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 1,326 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,648 | 168,287 | SH | SOLE | 168,287 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3,912 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,535 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,122 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
Take-Two Interactive Software Inc | COM | 874054109 | 17,164 | 139,124 | SH | SOLE | 139,124 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,198 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 883 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 334 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 3,982 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,607 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 283 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 3,657 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 55,134 | 1,820,820 | SH | SOLE | 1,820,820 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1,986 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 4,930 | 148,626 | SH | SOLE | 148,626 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,392 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 501 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Telus Corp | COM | 87971M103 | 8,426 | 378,951 | SH | SOLE | 378,951 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 8,446 | 395,205 | SH | SOLE | 395,205 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 906 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 2,377 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 736 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,899 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 3,545 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
Tesla Inc | CALL | 88160R101 | 5,115 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 10,413,463 | 15,271,638 | SH | SOLE | 15,271,638 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 30,689 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 8,676 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 88,032 | 573,023 | SH | SOLE | 573,023 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 8,360 | 136,884 | SH | SOLE | 136,884 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CALL | 883556102 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 48,557 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,935 | 3,560 | SH | DFND | 2 | 3,350 | 0 | 210 | |
Thomson Reuters Corp | COM NEW | 884903709 | 3,180 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,881 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 121,615 | 903,428 | SH | SOLE | 903,428 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 618 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TOMI Environmental Solutions Inc | COM NEW | 890023203 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 13,684 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | ||
Toro Co | COM | 891092108 | 14,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 357 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 434 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 126 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,364 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 8,238 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,384 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 860 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 5,080 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
Travel Leisure Co | COM | 894164102 | 566 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,856 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | 1 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 3,340 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 202 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 183 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,254 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 4,873 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 6,296 | 83,623 | SH | SOLE | 83,623 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 1,650 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 14,396 | 383,351 | SH | SOLE | 383,351 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,870 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 3,159 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 22,906 | 266,159 | SH | SOLE | 266,159 | 0 | 0 | ||
Uber Technologies Inc | CALL | 90353T100 | 467 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 33,807 | 1,642,522 | SH | SOLE | 1,642,522 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 57 | 5,576 | SH | DFND | 2 | 0 | 0 | 5,576 | |
UDR Inc | COM | 902653104 | 37,299 | 810,145 | SH | SOLE | 810,145 | 0 | 0 | ||
Ufp Industries Inc | COM | 90278Q108 | 255 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 2,745 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 2,310 | 124,866 | SH | SOLE | 124,866 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,056 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 7,236 | 429,764 | SH | SOLE | 429,764 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,973 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 13,857 | 393,769 | SH | SOLE | 393,769 | 0 | 0 | ||
United Airlines Holdings Inc | PUT | 910047109 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
United Parcel Service Inc | CALL | 911312106 | 2,048 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 12,607 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
United Parcel Service Inc | PUT | 911312106 | 92 | 509 | SH | Put | SOLE | 509 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 2,938 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 7,691 | 428,685 | SH | SOLE | 428,685 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 3,252 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UnitedHealth Group Inc | CALL | 91324P102 | 40 | 78 | SH | Call | SOLE | 78 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 74,087 | 144,240 | SH | SOLE | 144,240 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 625 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 17,057 | 463,137 | SH | SOLE | 463,137 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 18,482 | 183,516 | SH | SOLE | 183,516 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,324 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 541 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 39 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 1,153 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,716 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
Valero Energy Corp | CALL | 91913Y100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 17,670 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 199 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 1,218 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 7,899 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 358 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Vaxart Inc | COM NEW | 92243A200 | 62 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,090 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 2,724 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 840 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 1,425 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,447 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 2,542 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 37,827 | 744,987 | SH | SOLE | 744,987 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,163 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 2,467 | 300,092 | SH | SOLE | 300,092 | 0 | 0 | ||
VF Corp | COM | 918204108 | 621 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2,584 | 246,736 | SH | SOLE | 246,736 | 0 | 0 | ||
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 1 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 6,064 | 203,557 | SH | SOLE | 203,557 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 10,816 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 383 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 236 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 6,197 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 119,340 | 606,098 | SH | SOLE | 606,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Visteon Corp | COM NEW | 92839U206 | 1,616 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 11,600 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
VMware Inc | PUT | 928563402 | 1,279 | 11,154 | SH | Put | SOLE | 11,154 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,078 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 25,076 | 1,331,594 | SH | SOLE | 1,331,594 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 26,768 | 936,114 | SH | SOLE | 936,114 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,491 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 22,923 | 338,936 | SH | SOLE | 338,936 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,375 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 542 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
Walmart Inc | CALL | 931142103 | 4,264 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 32,091 | 264,014 | SH | SOLE | 264,014 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 71 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
Walt Disney Co | CALL | 254687106 | 17 | 176 | SH | Call | SOLE | 176 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 48,575 | 514,727 | SH | SOLE | 514,727 | 0 | 0 | ||
Warner Bros Discovery Inc | CALL | 934423104 | 131 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 7,664 | 579,604 | SH | SOLE | 579,604 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,104 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 10,909 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 930 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 8,386 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 1,953 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,180 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 9,124 | 383,038 | SH | SOLE | 383,038 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 48,511 | 1,236,643 | SH | SOLE | 1,236,643 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 15,909 | 193,189 | SH | SOLE | 193,189 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 255 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1,137 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 46,915 | 1,044,423 | SH | SOLE | 1,044,423 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 21,199 | 471,400 | SH | Put | SOLE | 471,400 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 4,984 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 5,914 | 359,099 | SH | SOLE | 359,099 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 794 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 2,078 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,510 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 9,495 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 3,773 | 113,888 | SH | SOLE | 113,888 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 4,560 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
WhiteHorse Finance Inc | COM | 96524V106 | 217 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 11,863 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 3,094 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 7,226 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 21,187 | 333,846 | SH | SOLE | 333,846 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 61,170 | 438,240 | SH | SOLE | 438,240 | 0 | 0 | ||
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 1 | 20,751 | PRN | SOLE | 20,751 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,375 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 9,341 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,049 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 23,881 | 419,070 | SH | SOLE | 419,070 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 208,371 | 2,949,307 | SH | SOLE | 2,949,307 | 0 | 0 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 858 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 811 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,006 | 211,026 | SH | SOLE | 211,026 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 3,773 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 4,141 | 85,731 | SH | SOLE | 85,731 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,503 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 8,960 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 19,999 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Ziff Davis Inc | COM | 48123V102 | 1,014 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 6,073 | 190,930 | SH | SOLE | 190,930 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 5,961 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 957 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
Zions Bancorporation NA | COM | 989701107 | 335 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 60,313 | 351,337 | SH | SOLE | 351,337 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 1,862 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 7,610 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 1 | 17,913 | PRN | SOLE | 17,913 | 0 | 0 |