Natixis 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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