SG Americas Securities 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
AAON INC COM PAR $0.004	COM	000360206	805	12,077	SH		SOLE		12,077	0	0
AAR CORP COM	COM	000361105	521	14,374	SH		SOLE		14,374	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,031	36,872	SH		SOLE		36,872	0	0
ACCO BRANDS CORP COM	COM	00081T108	298	35,265	SH		SOLE		35,265	0	0
ADMA BIOLOGICS INC COM	COM	000899104	45	23,210	SH		SOLE		23,210	0	0
ABM INDS INC COM	COM	000957100	623	16,453	SH		SOLE		16,453	0	0
AFLAC INC COM	COM	001055102	4,751	106,833	SH		SOLE		106,833	0	0
AFLAC INC	OPT	001055902	2,240	200,000	SH	Call	SOLE		200,000	0	0
AGCO CORP COM	COM	001084102	3,955	38,369	SH		SOLE		38,369	0	0
ACM RESEARCH INC COM CL A	COM	00108J109	100	1,234	SH		SOLE		1,234	0	0
AGNC INVT CORP COM	COM	00123Q104	5,534	354,720	SH		SOLE		354,720	0	0
AES CORP COM	COM	00130H105	4,218	179,508	SH		SOLE		179,508	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	4,573	178,209	SH		SOLE		178,209	0	0
AMC NETWORKS INC CL A	COM	00164V103	676	18,899	SH		SOLE		18,899	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	138	65,316	SH		SOLE		65,316	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	214	3,135	SH		SOLE		3,135	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	158	5,442	SH		SOLE		5,442	0	0
API GROUP CORP COM STK	COM	00187Y100	657	36,195	SH		SOLE		36,195	0	0
ASGN INC COM	COM	00191U102	580	6,941	SH		SOLE		6,941	0	0
AT&T INC COM	COM	00206R102	69,262	2,408,289	SH		SOLE		2,408,289	0	0
AT&T INC	OPT	00206R902	7,364	4,188,200	SH	Call	SOLE		4,188,200	0	0
AT&T INC	OPT	00206R952	1,845	1,042,200	SH	Put	SOLE		1,042,200	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	1,494	12,000	SH		SOLE		12,000	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	285	3,052	SH		SOLE		3,052	0	0
ATN INTL INC COM	COM	00215F107	400	9,569	SH		SOLE		9,569	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	COM	00215W100	77	13,246	SH		SOLE		13,246	0	0
AZZ INC COM	COM	002474104	234	4,933	SH		SOLE		4,933	0	0
THE AARONS COMPANY INC COM	COM	00258W108	550	29,027	SH		SOLE		29,027	0	0
ABBOTT LABS COM	COM	002824100	25,795	235,593	SH		SOLE		235,593	0	0
ABBOTT LABS	OPT	002824900	3,992	829,300	SH	Call	SOLE		829,300	0	0
ABBOTT LABS	OPT	002824950	185	219,600	SH	Put	SOLE		219,600	0	0
ABBVIE INC COM	COM	00287Y109	23,071	215,314	SH		SOLE		215,314	0	0
ABBVIE INC	OPT	00287Y909	2,959	170,000	SH	Call	SOLE		170,000	0	0
ABBVIE INC	OPT	00287Y959	423	698,000	SH	Put	SOLE		698,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	307	15,075	SH		SOLE		15,075	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	22	55,000	SH	Put	SOLE		55,000	0	0
ABEONA THERAPEUTICS INC COM	COM	00289Y107	19	12,192	SH		SOLE		12,192	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	COM	003260106	2,569	25,500	SH		SOLE		25,500	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	COM	003262102	483	2,105	SH		SOLE		2,105	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	COM	003263100	1,044	10,551	SH		SOLE		10,551	0	0
ABIOMED INC COM	COM	003654100	7,735	23,858	SH		SOLE		23,858	0	0
ABIOMED INC	OPT	003654950	41	15,000	SH	Put	SOLE		15,000	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	50	12,677	SH		SOLE		12,677	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	8,139	111,560	SH		SOLE		111,560	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2,355	46,855	SH		SOLE		46,855	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	269	5,038	SH		SOLE		5,038	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	385	27,117	SH		SOLE		27,117	0	0
ACAMAR PARTNERS ACQSITION CO CL A	COM	004285102	123	10,990	SH		SOLE		10,990	0	0
ACCELERON PHARMA INC COM	COM	00434H108	136	1,064	SH		SOLE		1,064	0	0
ACCURAY INC COM	COM	004397105	157	37,630	SH		SOLE		37,630	0	0
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	35	28,580	SH		SOLE		28,580	0	0
ACI WORLDWIDE INC COM	COM	004498101	756	19,674	SH		SOLE		19,674	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	6,545	70,491	SH		SOLE		70,491	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	7,229	300,000	SH	Call	SOLE		300,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	218	508,000	SH	Put	SOLE		508,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,274	10,520	SH		SOLE		10,520	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	382	9,419	SH		SOLE		9,419	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	148	34,215	SH		SOLE		34,215	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	119	2,018	SH		SOLE		2,018	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	13,570	27,134	SH		SOLE		27,134	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	2,674	17,800	SH	Call	SOLE		17,800	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F951	12,886	962,700	SH	Put	SOLE		962,700	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	272	8,019	SH		SOLE		8,019	0	0
ADTRAN INC COM	COM	00738A106	524	35,497	SH		SOLE		35,497	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,792	11,376	SH		SOLE		11,376	0	0
AECOM COM	COM	00766T100	3,276	65,804	SH		SOLE		65,804	0	0
AEGION CORP COM	COM	00770F104	347	18,291	SH		SOLE		18,291	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	1,133	83,849	SH		SOLE		83,849	0	0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0	BND	00771VAB4	3,210	34,630	PRN		SOLE		34,630	0	0
ADVANSIX INC COM	COM	00773T101	435	21,749	SH		SOLE		21,749	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	164	15,102	SH		SOLE		15,102	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	871	16,473	SH		SOLE		16,473	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	BND	007800AB1	407	2,000	PRN		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	47,687	519,981	SH		SOLE		519,981	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	8,200	341,100	SH	Call	SOLE		341,100	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	12,715	1,464,400	SH	Put	SOLE		1,464,400	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	147	1,757	SH		SOLE		1,757	0	0
AEGON N V NY REGISTRY	COM	007924103	500	126,694	SH		SOLE		126,694	0	0
ADVANCED ENERGY INDS COM	COM	007973100	575	5,926	SH		SOLE		5,926	0	0
AEROVIRONMENT INC COM	COM	008073108	200	2,303	SH		SOLE		2,303	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	1,913	18,811	SH		SOLE		18,811	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	20,224	170,681	SH		SOLE		170,681	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U901	1,314	47,100	SH	Call	SOLE		47,100	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,617	22,938	SH		SOLE		22,938	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	1,329	237,900	SH	Call	SOLE		237,900	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	850	170,000	SH	Put	SOLE		170,000	0	0
AGENUS INC COM NEW	COM	00847G705	49	15,358	SH		SOLE		15,358	0	0
AGILYSYS INC COM	COM	00847J105	340	8,852	SH		SOLE		8,852	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	1,199	27,681	SH		SOLE		27,681	0	0
AGREE REALTY CORP COM	COM	008492100	2,696	40,486	SH		SOLE		40,486	0	0
AIR LEASE CORP CL A	COM	00912X302	273	6,155	SH		SOLE		6,155	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	13,437	49,180	SH		SOLE		49,180	0	0
AIR PRODS & CHEMS INC	OPT	009158906	3,380	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	OPT	009158956	543	30,000	SH	Put	SOLE		30,000	0	0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	BND	00922RAB1	846	7,070	PRN		SOLE		7,070	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	10,764	102,523	SH		SOLE		102,523	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	1,243	10,000	PRN		SOLE		10,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	6,884	61,500	PRN		SOLE		61,500	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	52	18,496	SH		SOLE		18,496	0	0
ALAMO GROUP INC COM	COM	011311107	729	5,283	SH		SOLE		5,283	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	253	28,908	SH		SOLE		28,908	0	0
ALARM COM HLDGS INC COM	COM	011642105	146	1,416	SH		SOLE		1,416	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3,871	74,439	SH		SOLE		74,439	0	0
ALASKA AIR GROUP INC	OPT	011659909	0	10,000	SH	Call	SOLE		10,000	0	0
ALASKA AIR GROUP INC	OPT	011659959	1,680	210,000	SH	Put	SOLE		210,000	0	0
ALASKA COMMUNICATIONS SYS GR COM	COM	01167P101	149	40,499	SH		SOLE		40,499	0	0
ALBANY INTL CORP CL A	COM	012348108	162	2,201	SH		SOLE		2,201	0	0
KINDER MORGAN INC DEL	OPT	49456B901	208	1,016,400	SH	Call	SOLE		1,016,400	0	0
KINDER MORGAN INC DEL	OPT	49456B951	6,218	2,877,700	SH	Put	SOLE		2,877,700	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	1,295	29,726	SH		SOLE		29,726	0	0
KINROSS GOLD CORP COM	COM	496902404	1,355	184,578	SH		SOLE		184,578	0	0
KINNATE BIOPHARMA INC COM	COM	49705R105	533	13,400	SH		SOLE		13,400	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	549	2,743	SH		SOLE		2,743	0	0
KIRBY CORP COM	COM	497266106	1,570	30,285	SH		SOLE		30,285	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	595	14,428	SH		SOLE		14,428	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	874	58,416	SH		SOLE		58,416	0	0
KNOLL INC COM NEW	COM	498904200	114	7,780	SH		SOLE		7,780	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	4,555	108,925	SH		SOLE		108,925	0	0
KNOWLES CORP COM	COM	49926D109	339	18,391	SH		SOLE		18,391	0	0
KODIAK SCIENCES INC COM	COM	50015M109	376	2,559	SH		SOLE		2,559	0	0
KOHLS CORP COM	COM	500255104	6,437	158,191	SH		SOLE		158,191	0	0
KOHLS CORP	OPT	500255904	65	100,000	SH	Call	SOLE		100,000	0	0
KOHLS CORP	OPT	500255954	1,235	130,000	SH	Put	SOLE		130,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,728	31,902	SH		SOLE		31,902	0	0
KONTOOR BRANDS INC COM	COM	50050N103	648	15,985	SH		SOLE		15,985	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	319	10,249	SH		SOLE		10,249	0	0
KORN FERRY COM NEW	COM	500643200	489	11,241	SH		SOLE		11,241	0	0
KOSMOS ENERGY LTD COM	COM	500688106	1,013	431,140	SH		SOLE		431,140	0	0
KRAFT HEINZ CO COM	COM	500754106	7,668	221,229	SH		SOLE		221,229	0	0
KRAFT HEINZ CO	OPT	500754906	698	150,000	SH	Call	SOLE		150,000	0	0
KRAFT HEINZ CO	OPT	500754956	92	500,000	SH	Put	SOLE		500,000	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	3,344	43,545	SH		SOLE		43,545	0	0
KRANESHARES TR	OPT	500767906	2,525	250,000	SH	Call	SOLE		250,000	0	0
KRANESHARES TR	OPT	500767956	1,891	320,000	SH	Put	SOLE		320,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	293	10,685	SH		SOLE		10,685	0	0
KRATON CORPORATION COM	COM	50077C106	534	19,223	SH		SOLE		19,223	0	0
KROGER CO COM	COM	501044101	12,323	387,996	SH		SOLE		387,996	0	0
KROGER CO	OPT	501044951	279	623,500	SH	Put	SOLE		623,500	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	2,579	42,988	SH		SOLE		42,988	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	385	12,095	SH		SOLE		12,095	0	0
KURA ONCOLOGY INC COM	COM	50127T109	2,909	89,061	SH		SOLE		89,061	0	0
L BRANDS INC COM	COM	501797104	140	3,767	SH		SOLE		3,767	0	0
L BRANDS INC	OPT	501797954	22	27,600	SH	Put	SOLE		27,600	0	0
LG DISPLAY CO LTD SPONS ADR REP	COM	50186V102	2,035	241,095	SH		SOLE		241,095	0	0
LHC GROUP INC COM	COM	50187A107	800	3,749	SH		SOLE		3,749	0	0
LGI HOMES INC COM	COM	50187T106	240	2,265	SH		SOLE		2,265	0	0
LKQ CORP COM	COM	501889208	4,649	131,923	SH		SOLE		131,923	0	0
LCI INDS COM	COM	50189K103	1,483	11,436	SH		SOLE		11,436	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	513	17,789	SH		SOLE		17,789	0	0
LPL FINL HLDGS INC COM	COM	50212V100	312	2,992	SH		SOLE		2,992	0	0
LTC PPTYS INC COM	COM	502175102	1,081	27,789	SH		SOLE		27,789	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,821	25,504	SH		SOLE		25,504	0	0
LA Z BOY INC COM	COM	505336107	432	10,845	SH		SOLE		10,845	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,559	22,397	SH		SOLE		22,397	0	0
LADDER CAP CORP CL A	COM	505743104	220	22,518	SH		SOLE		22,518	0	0
LAKELAND BANCORP INC COM	COM	511637100	153	12,083	SH		SOLE		12,083	0	0
LAKELAND FINL CORP COM	COM	511656100	346	6,459	SH		SOLE		6,459	0	0
LAM RESEARCH CORP COM	COM	512807108	6,553	13,876	SH		SOLE		13,876	0	0
LAM RESEARCH CORP	OPT	512807958	3	20,000	SH	Put	SOLE		20,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	3,875	46,559	SH		SOLE		46,559	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	319	4,055	SH		SOLE		4,055	0	0
LANCASTER COLONY CORP COM	COM	513847103	2,610	14,208	SH		SOLE		14,208	0	0
LANDEC CORP COM	COM	514766104	180	16,618	SH		SOLE		16,618	0	0
LANDSTAR SYS INC COM	COM	515098101	3,899	28,958	SH		SOLE		28,958	0	0
LANNET INC COM	COM	516012101	124	19,064	SH		SOLE		19,064	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,455	41,192	SH		SOLE		41,192	0	0
LAS VEGAS SANDS CORP	OPT	517834907	7	75,000	SH	Call	SOLE		75,000	0	0
LAS VEGAS SANDS CORP	OPT	517834957	90	272,300	SH	Put	SOLE		272,300	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,841	62,001	SH		SOLE		62,001	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,318	8,709	SH		SOLE		8,709	0	0
LAUDER ESTEE COS INC	OPT	518439904	138	15,000	SH	Call	SOLE		15,000	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	463	31,790	SH		SOLE		31,790	0	0
LEAR CORP COM NEW	COM	521865204	1,122	7,053	SH		SOLE		7,053	0	0
LEGGETT & PLATT INC COM	COM	524660107	223	5,030	SH		SOLE		5,030	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,702	16,195	SH		SOLE		16,195	0	0
LEMONADE INC COM	COM	52567D107	768	6,266	SH		SOLE		6,266	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	268	25,344	SH		SOLE		25,344	0	0
LENDINGTREE INC NEW COM	COM	52603B107	899	3,282	SH		SOLE		3,282	0	0
LENNAR CORP CL A	COM	526057104	4,536	59,508	SH		SOLE		59,508	0	0
LENNOX INTL INC COM	COM	526107107	842	3,072	SH		SOLE		3,072	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	68	19,786	SH		SOLE		19,786	0	0
LEXINFINTECH HLDGS LTD ADR	COM	528877103	2,723	406,399	SH		SOLE		406,399	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	415	39,101	SH		SOLE		39,101	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	53,657	338,810	SH		SOLE		338,810	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	285	27,607	SH		SOLE		27,607	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	23,301	539,511	SH		SOLE		539,511	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	2,513	57,759	SH		SOLE		57,759	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,486	59,757	SH		SOLE		59,757	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	3,588	84,229	SH		SOLE		84,229	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	4,402	115,883	SH		SOLE		115,883	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM	531229888	145	5,821	SH		SOLE		5,821	0	0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3	BND	531229AE2	785	36,000	PRN		SOLE		36,000	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	BND	531229AF9	7,948	62,160	PRN		SOLE		62,160	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	65	15,003	SH		SOLE		15,003	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1,279	12,859	SH		SOLE		12,859	0	0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1	BND	53220KAF5	1,897	20,000	PRN		SOLE		20,000	0	0
LIFE STORAGE INC COM	COM	53223X107	3,369	28,220	SH		SOLE		28,220	0	0
LILLY ELI & CO COM	COM	532457108	5,083	30,108	SH		SOLE		30,108	0	0
LILLY ELI & CO	OPT	532457958	3	10,300	SH	Put	SOLE		10,300	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	681	170,599	SH		SOLE		170,599	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,720	14,793	SH		SOLE		14,793	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,859	36,954	SH		SOLE		36,954	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	164	9,577	SH		SOLE		9,577	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	23	13,053	SH		SOLE		13,053	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	848	74,569	SH		SOLE		74,569	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	244	15,342	SH		SOLE		15,342	0	0
LITHIA MTRS INC CL A	COM	536797103	3,169	10,829	SH		SOLE		10,829	0	0
LITTELFUSE INC COM	COM	537008104	3,355	13,174	SH		SOLE		13,174	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	601	8,180	SH		SOLE		8,180	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	599	154,400	SH	Put	SOLE		154,400	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	253	5,323	SH		SOLE		5,323	0	0
LIVEPERSON INC COM	COM	538146101	2,549	40,959	SH		SOLE		40,959	0	0
LIVEPERSON INC NOTE 0.750 3/0	BND	538146AB7	1,010	5,710	PRN		SOLE		5,710	0	0
LIVENT CORP COM	COM	53814L108	1,539	81,682	SH		SOLE		81,682	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,039	40,782	SH		SOLE		40,782	0	0
WALMART INC COM	COM	931142103	14,842	102,965	SH		SOLE		102,965	0	0
WALMART INC	OPT	931142903	4,752	330,000	SH	Call	SOLE		330,000	0	0
WALMART INC	OPT	931142953	8,541	1,674,100	SH	Put	SOLE		1,674,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	10,672	267,591	SH		SOLE		267,591	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	13	183,100	SH	Call	SOLE		183,100	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	382	85,100	SH	Put	SOLE		85,100	0	0
WALKER & DUNLOP INC COM	COM	93148P102	517	5,615	SH		SOLE		5,615	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	2,355	62,000	SH		SOLE		62,000	0	0
WASHINGTON FED INC COM	COM	938824109	1,253	48,675	SH		SOLE		48,675	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	592	27,392	SH		SOLE		27,392	0	0
WASHINGTON TR BANCORP COM	COM	940610108	191	4,258	SH		SOLE		4,258	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	6,568	64,034	SH		SOLE		64,034	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,269	27,719	SH		SOLE		27,719	0	0
WASTE MGMT INC DEL	OPT	94106L959	153	100,000	SH	Put	SOLE		100,000	0	0
WATERS CORP COM	COM	941848103	1,181	4,773	SH		SOLE		4,773	0	0
WATSCO INC COM	COM	942622200	3,156	13,931	SH		SOLE		13,931	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	537	4,414	SH		SOLE		4,414	0	0
WAYFAIR INC CL A	COM	94419L101	17,503	77,514	SH		SOLE		77,514	0	0
WAYFAIR INC	OPT	94419L901	57	81,000	SH	Call	SOLE		81,000	0	0
WAYFAIR INC	OPT	94419L951	155	5,600	SH	Put	SOLE		5,600	0	0
WAYFAIR INC NOTE 1.12511/0	BND	94419LAD3	2,038	10,000	PRN		SOLE		10,000	0	0
WAYFAIR INC NOTE 1.000 8/1	BND	94419LAF8	11,739	67,000	PRN		SOLE		67,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2,318	54,983	SH		SOLE		54,983	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	5,932	144,728	SH		SOLE		144,728	0	0
WEIBO CORP	OPT	948596901	2	36,200	SH	Call	SOLE		36,200	0	0
WEIBO CORP	OPT	948596951	360	493,600	SH	Put	SOLE		493,600	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,283	59,211	SH		SOLE		59,211	0	0
WEIS MKTS INC COM	COM	948849104	2,499	52,261	SH		SOLE		52,261	0	0
WELLS FARGO CO NEW COM	COM	949746101	16,246	538,320	SH		SOLE		538,320	0	0
WELLS FARGO CO NEW	OPT	949746901	6,389	2,222,600	SH	Call	SOLE		2,222,600	0	0
WELLS FARGO CO NEW	OPT	949746951	3,701	5,983,000	SH	Put	SOLE		5,983,000	0	0
WELLTOWER INC COM	COM	95040Q104	632	9,785	SH		SOLE		9,785	0	0
WELLTOWER INC	OPT	95040Q904	324	30,000	SH	Call	SOLE		30,000	0	0
WELLTOWER INC	OPT	95040Q954	132	30,000	SH	Put	SOLE		30,000	0	0
WENDYS CO COM	COM	95058W100	1,836	83,754	SH		SOLE		83,754	0	0
WERNER ENTERPRISES INC COM	COM	950755108	1,128	28,765	SH		SOLE		28,765	0	0
WESBANCO INC COM	COM	950810101	508	16,958	SH		SOLE		16,958	0	0
WESCO INTL INC COM	COM	95082P105	2,451	31,228	SH		SOLE		31,228	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,280	8,047	SH		SOLE		8,047	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	274	4,963	SH		SOLE		4,963	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	2,445	40,779	SH		SOLE		40,779	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	76	23,304	SH		SOLE		23,304	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	9,284	167,620	SH		SOLE		167,620	0	0
WESTERN DIGITAL CORP.	OPT	958102905	87	35,000	SH	Call	SOLE		35,000	0	0
WESTERN DIGITAL CORP.	OPT	958102955	1,101	220,300	SH	Put	SOLE		220,300	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	964	69,759	SH		SOLE		69,759	0	0
WESTERN UN CO COM	COM	959802109	3,504	159,715	SH		SOLE		159,715	0	0
WESTLAKE CHEM CORP COM	COM	960413102	315	3,861	SH		SOLE		3,861	0	0
WESTROCK CO COM	COM	96145D105	1,773	40,741	SH		SOLE		40,741	0	0
WEX INC COM	COM	96208T104	5,143	25,269	SH		SOLE		25,269	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,026	30,587	SH		SOLE		30,587	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,084	25,964	SH		SOLE		25,964	0	0
WHEATON PRECIOUS METALS CORP	OPT	962879902	480	200,000	SH	Call	SOLE		200,000	0	0
WHEATON PRECIOUS METALS CORP	OPT	962879952	1,066	130,000	SH	Put	SOLE		130,000	0	0
WHIRLPOOL CORP COM	COM	963320106	585	3,241	SH		SOLE		3,241	0	0
WHIRLPOOL CORP	OPT	963320906	21	25,000	SH	Call	SOLE		25,000	0	0
WHITESTONE REIT COM	COM	966084204	179	22,457	SH		SOLE		22,457	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	214	8,564	SH		SOLE		8,564	0	0
WIDEOPENWEST INC COM	COM	96758W101	110	10,317	SH		SOLE		10,317	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,162	25,459	SH		SOLE		25,459	0	0
WILLDAN GROUP INC COM	COM	96924N100	147	3,533	SH		SOLE		3,533	0	0
WILLIAMS COS INC COM	COM	969457100	5,400	269,317	SH		SOLE		269,317	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,505	14,777	SH		SOLE		14,777	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	590	25,469	SH		SOLE		25,469	0	0
WINGSTOP INC COM	COM	974155103	361	2,722	SH		SOLE		2,722	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	3,728	31,350	PRN		SOLE		31,350	0	0
WINTRUST FINL CORP COM	COM	97650W108	2,587	42,354	SH		SOLE		42,354	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	460	81,348	SH		SOLE		81,348	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	220	41,198	SH		SOLE		41,198	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	8,577	293,629	SH		SOLE		293,629	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	1,132	20,802	SH		SOLE		20,802	0	0
WISDOMTREE TR	OPT	97717W952	81	270,000	SH	Put	SOLE		270,000	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	259	3,903	SH		SOLE		3,903	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	557	17,813	SH		SOLE		17,813	0	0
WOODWARD INC COM	COM	980745103	4,144	34,095	SH		SOLE		34,095	0	0
WORKDAY INC CL A	COM	98138H101	21,848	91,180	SH		SOLE		91,180	0	0
WORKDAY INC	OPT	98138H951	115	150,000	SH	Put	SOLE		150,000	0	0
WORKDAY INC NOTE 0.25010/0	BND	98138HAF8	3,922	23,400	PRN		SOLE		23,400	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	381	19,244	SH		SOLE		19,244	0	0
WORKIVA INC NOTE 1.125 8/1	BND	98139AAB1	2,676	19,870	PRN		SOLE		19,870	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	282	2,762	SH		SOLE		2,762	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	341	10,958	SH		SOLE		10,958	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	1,084	22,567	SH		SOLE		22,567	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	BND	98156QAB4	1,263	6,210	PRN		SOLE		6,210	0	0
WORTHINGTON INDS INC COM	COM	981811102	1,262	24,574	SH		SOLE		24,574	0	0
WPX ENERGY INC COM	COM	98212B103	1,039	127,436	SH		SOLE		127,436	0	0
WPX ENERGY INC	OPT	98212B903	1	20,000	SH	Call	SOLE		20,000	0	0
WPX ENERGY INC	OPT	98212B953	84	30,000	SH	Put	SOLE		30,000	0	0
WW INTL INC COM	COM	98262P101	1,362	55,833	SH		SOLE		55,833	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	2,061	45,932	SH		SOLE		45,932	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	3,942	66,322	SH		SOLE		66,322	0	0
WYNN RESORTS LTD COM	COM	983134107	1,023	9,069	SH		SOLE		9,069	0	0
WYNN RESORTS LTD	OPT	983134907	3,146	140,000	SH	Call	SOLE		140,000	0	0
WYNN RESORTS LTD	OPT	983134957	1,418	299,200	SH	Put	SOLE		299,200	0	0
XPO LOGISTICS INC COM	COM	983793100	1,552	13,020	SH		SOLE		13,020	0	0
XPEL INC COM	COM	98379L100	648	12,560	SH		SOLE		12,560	0	0
XCEL ENERGY INC COM	COM	98389B100	22,313	334,675	SH		SOLE		334,675	0	0
XPERI HOLDING CORP COM	COM	98390M103	432	20,648	SH		SOLE		20,648	0	0
XILINX INC COM	COM	983919101	1,454	10,259	SH		SOLE		10,259	0	0
XILINX INC	OPT	983919951	101	39,400	SH	Put	SOLE		39,400	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	268	17,619	SH		SOLE		17,619	0	0
XENCOR INC COM	COM	98401F105	417	9,562	SH		SOLE		9,562	0	0
XYLEM INC COM	COM	98419M100	1,155	11,351	SH		SOLE		11,351	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	1,761	75,923	SH		SOLE		75,923	0	0
XPENG INC ADS	COM	98422D105	6,853	159,996	SH		SOLE		159,996	0	0
XPENG INC	OPT	98422D955	2,918	50,000	SH	Put	SOLE		50,000	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	2,808	56,712	SH		SOLE		56,712	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	531	113,061	SH		SOLE		113,061	0	0
ALBEMARLE CORP COM	COM	012653101	1,251	8,483	SH		SOLE		8,483	0	0
ALBEMARLE CORP	OPT	012653951	89	40,800	SH	Put	SOLE		40,800	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	1,911	108,726	SH		SOLE		108,726	0	0
ALCOA CORP COM	COM	013872106	5,480	237,737	SH		SOLE		237,737	0	0
ALCOA CORP	OPT	013872906	3	37,500	SH	Call	SOLE		37,500	0	0
ALCOA CORP	OPT	013872956	317	162,500	SH	Put	SOLE		162,500	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	182	26,578	SH		SOLE		26,578	0	0
ALECTOR INC COM	COM	014442107	113	7,481	SH		SOLE		7,481	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	831	48,348	SH		SOLE		48,348	0	0
ALEXANDERS INC COM	COM	014752109	125	450	SH		SOLE		450	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	5,681	31,877	SH		SOLE		31,877	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	1,773	11,349	SH		SOLE		11,349	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	32	199,400	SH	Put	SOLE		199,400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	113,465	487,540	SH		SOLE		487,540	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	28,758	2,092,000	SH	Call	SOLE		2,092,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	42,681	3,206,200	SH	Put	SOLE		3,206,200	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	12,862	24,069	SH		SOLE		24,069	0	0
ALIGN TECHNOLOGY INC	OPT	016255951	67	18,100	SH	Put	SOLE		18,100	0	0
ALLAKOS INC COM	COM	01671P100	581	4,148	SH		SOLE		4,148	0	0
ALLEGHANY CORP DEL COM	COM	017175100	937	1,552	SH		SOLE		1,552	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	892	53,183	SH		SOLE		53,183	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R902	1	25,000	SH	Call	SOLE		25,000	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	403	11,795	SH		SOLE		11,795	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	453	2,394	SH		SOLE		2,394	0	0
ALLETE INC COM NEW	COM	018522300	2,203	35,561	SH		SOLE		35,561	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	3,338	45,048	SH		SOLE		45,048	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2,212	42,924	SH		SOLE		42,924	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	332	7,690	SH		SOLE		7,690	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	2,618	103,708	SH		SOLE		103,708	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	257	17,794	SH		SOLE		17,794	0	0
ALLSTATE CORP COM	COM	020002101	4,514	41,059	SH		SOLE		41,059	0	0
ALLSTATE CORP	OPT	020002901	91	17,200	SH	Call	SOLE		17,200	0	0
ALLSTATE CORP	OPT	020002951	3	22,200	SH	Put	SOLE		22,200	0	0
ALLY FINL INC COM	COM	02005N100	1,221	34,237	SH		SOLE		34,237	0	0
ALLY FINL INC	OPT	02005N900	228	50,000	SH	Call	SOLE		50,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	297	2,285	SH		SOLE		2,285	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	69,539	39,694	SH		SOLE		39,694	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	150,368	85,795	SH		SOLE		85,795	0	0
ALPHABET INC	OPT	02079K905	25,065	112,600	SH	Call	SOLE		112,600	0	0
ALPHABET INC	OPT	02079K907	15,105	112,100	SH	Call	SOLE		112,100	0	0
ALPHABET INC	OPT	02079K955	10,315	528,800	SH	Put	SOLE		528,800	0	0
ALPHABET INC	OPT	02079K957	10,262	305,700	SH	Put	SOLE		305,700	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	103	7,114	SH		SOLE		7,114	0	0
ALTABANCORP COM	COM	021347109	113	4,065	SH		SOLE		4,065	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	1,255	21,570	SH		SOLE		21,570	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	2,407	17,500	PRN		SOLE		17,500	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	110	9,711	SH		SOLE		9,711	0	0
ALTERYX INC COM CL A	COM	02156B103	787	6,464	SH		SOLE		6,464	0	0
ALTERYX INC	OPT	02156B953	3,456	310,000	SH	Put	SOLE		310,000	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	5,416	19,340	PRN		SOLE		19,340	0	0
ALTICE USA INC CL A	COM	02156K103	59,666	1,575,548	SH		SOLE		1,575,548	0	0
ALTICE USA INC	OPT	02156K953	427	35,000	SH	Put	SOLE		35,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	20,134	491,083	SH		SOLE		491,083	0	0
ALTRIA GROUP INC	OPT	02209S903	0	40,000	SH	Call	SOLE		40,000	0	0
ALTRIA GROUP INC	OPT	02209S953	90	53,500	SH	Put	SOLE		53,500	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	91	18,680	SH		SOLE		18,680	0	0
AMAZON COM INC COM	COM	023135106	532,886	163,616	SH		SOLE		163,616	0	0
AMAZON COM INC	OPT	023135906	160,006	266,700	SH	Call	SOLE		266,700	0	0
AMAZON COM INC	OPT	023135956	314,385	1,751,600	SH	Put	SOLE		1,751,600	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	144	9,347	SH		SOLE		9,347	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	3,072	1,003,812	SH		SOLE		1,003,812	0	0
AMEDISYS INC COM	COM	023436108	4,405	15,017	SH		SOLE		15,017	0	0
AMERANT BANCORP INC CL A	COM	023576101	101	6,673	SH		SOLE		6,673	0	0
AMERCO COM	COM	023586100	2,746	6,048	SH		SOLE		6,048	0	0
AMEREN CORP COM	COM	023608102	1,865	23,893	SH		SOLE		23,893	0	0
AMERESCO INC CL A	COM	02361E108	181	3,456	SH		SOLE		3,456	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	147	10,140	SH		SOLE		10,140	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	538	34,131	SH		SOLE		34,131	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	672	1,000,000	SH	Call	SOLE		1,000,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	2,855	1,848,600	SH	Put	SOLE		1,848,600	0	0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	BND	02376RAF9	3,485	27,690	PRN		SOLE		27,690	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	850	29,438	SH		SOLE		29,438	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	696	83,415	SH		SOLE		83,415	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,286	30,065	SH		SOLE		30,065	0	0
AMERICAN CENTY ETF TR STOXX US QLTY	COM	025072307	1,492	24,102	SH		SOLE		24,102	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	COM	025072406	1,317	27,351	SH		SOLE		27,351	0	0
AMERICAN CENTY ETF TR INTL EQT ETF	COM	025072703	1,088	19,027	SH		SOLE		19,027	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,956	155,594	SH		SOLE		155,594	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	5	111,800	SH	Call	SOLE		111,800	0	0
AMERICAN ELEC PWR CO INC	OPT	025537951	225	152,500	SH	Put	SOLE		152,500	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	429	21,374	SH		SOLE		21,374	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,526	55,167	SH		SOLE		55,167	0	0
AMERICAN EXPRESS CO COM	COM	025816109	27,863	230,445	SH		SOLE		230,445	0	0
AMERICAN EXPRESS CO	OPT	025816909	548	52,300	SH	Call	SOLE		52,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	1,097	594,000	SH	Put	SOLE		594,000	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,671	41,901	SH		SOLE		41,901	0	0
AMERICAN FIN TR INC COM CLASS A	COM	02607T109	304	40,899	SH		SOLE		40,899	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	923	30,761	SH		SOLE		30,761	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	2	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	2,626	69,373	SH		SOLE		69,373	0	0
AMERICAN INTL GROUP INC	OPT	026874904	0	25,000	SH	Call	SOLE		25,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	5,087	710,000	SH	Put	SOLE		710,000	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	262	8,588	SH		SOLE		8,588	0	0
AMER STATES WTR CO COM	COM	029899101	1,161	14,597	SH		SOLE		14,597	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	126	5,394	SH		SOLE		5,394	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,250	54,576	SH		SOLE		54,576	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	252	16,211	SH		SOLE		16,211	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,706	17,634	SH		SOLE		17,634	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	320	3,407	SH		SOLE		3,407	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	309	2,810	SH		SOLE		2,810	0	0
AMERICOLD RLTY TR COM	COM	03064D108	4,543	121,708	SH		SOLE		121,708	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,659	27,199	SH		SOLE		27,199	0	0
AMERIPRISE FINL INC COM	COM	03076C106	958	4,930	SH		SOLE		4,930	0	0
AMERIS BANCORP COM	COM	03076K108	533	14,006	SH		SOLE		14,006	0	0
AMETEK INC COM	COM	031100100	2,029	16,777	SH		SOLE		16,777	0	0
AMGEN INC COM	COM	031162100	7,729	33,615	SH		SOLE		33,615	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	4,095	177,349	SH		SOLE		177,349	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	657	8,973	SH		SOLE		8,973	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	29	14,871	SH		SOLE		14,871	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	21,929	61,776	SH		SOLE		61,776	0	0
LOCKHEED MARTIN CORP	OPT	539830909	158	31,600	SH	Call	SOLE		31,600	0	0
LOCKHEED MARTIN CORP	OPT	539830959	197	4,500	SH	Put	SOLE		4,500	0	0
LOEWS CORP COM	COM	540424108	696	15,452	SH		SOLE		15,452	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,124	57,134	SH		SOLE		57,134	0	0
LOWES COS INC COM	COM	548661107	4,576	28,511	SH		SOLE		28,511	0	0
LOWES COS INC	OPT	548661907	1,282	27,800	SH	Call	SOLE		27,800	0	0
LOWES COS INC	OPT	548661957	1	25,000	SH	Put	SOLE		25,000	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	1,313	92,496	SH		SOLE		92,496	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,050	5,891	SH		SOLE		5,891	0	0
LULULEMON ATHLETICA INC	OPT	550021909	678	5,000	SH	Call	SOLE		5,000	0	0
LULULEMON ATHLETICA INC	OPT	550021959	1	40,000	SH	Put	SOLE		40,000	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	146	4,742	SH		SOLE		4,742	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,048	11,052	SH		SOLE		11,052	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	1,817	11,000	PRN		SOLE		11,000	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	3,673	30,000	PRN		SOLE		30,000	0	0
LUMINEX CORP DEL COM	COM	55027E102	406	17,576	SH		SOLE		17,576	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	350	10,308	SH		SOLE		10,308	0	0
LYDALL INC DEL COM	COM	550819106	276	9,181	SH		SOLE		9,181	0	0
LYFT INC CL A COM	COM	55087P104	489	9,948	SH		SOLE		9,948	0	0
M & T BK CORP COM	COM	55261F104	3,866	30,370	SH		SOLE		30,370	0	0
MBIA INC COM	COM	55262C100	108	16,344	SH		SOLE		16,344	0	0
M D C HLDGS INC COM	COM	552676108	149	3,074	SH		SOLE		3,074	0	0
MDU RES GROUP INC COM	COM	552690109	2,379	90,319	SH		SOLE		90,319	0	0
MFA FINL INC COM	COM	55272X102	929	238,695	SH		SOLE		238,695	0	0
MGE ENERGY INC COM	COM	55277P104	943	13,469	SH		SOLE		13,469	0	0
MEI PHARMA INC COM NEW	COM	55279B202	35	13,275	SH		SOLE		13,275	0	0
MGIC INVT CORP WIS COM	COM	552848103	515	41,007	SH		SOLE		41,007	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	7,852	249,179	SH		SOLE		249,179	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	2	208,300	SH	Put	SOLE		208,300	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	147	4,704	SH		SOLE		4,704	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	481	10,217	SH		SOLE		10,217	0	0
M/I HOMES INC COM	COM	55305B101	241	5,431	SH		SOLE		5,431	0	0
MKS INSTRS INC COM	COM	55306N104	4,305	28,613	SH		SOLE		28,613	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	772	35,648	SH		SOLE		35,648	0	0
MRC GLOBAL INC COM	COM	55345K103	184	27,776	SH		SOLE		27,776	0	0
MSA SAFETY INC COM	COM	553498106	4,819	32,258	SH		SOLE		32,258	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,766	20,924	SH		SOLE		20,924	0	0
MSCI INC COM	COM	55354G100	1,378	3,085	SH		SOLE		3,085	0	0
MSG NETWORK INC CL A	COM	553573106	133	9,031	SH		SOLE		9,031	0	0
MTS SYS CORP COM	COM	553777103	714	12,279	SH		SOLE		12,279	0	0
MYR GROUP INC DEL COM	COM	55405W104	502	8,358	SH		SOLE		8,358	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	300	5,442	SH		SOLE		5,442	0	0
MACERICH CO COM	COM	554382101	3,710	347,693	SH		SOLE		347,693	0	0
MACK CALI RLTY CORP COM	COM	554489104	353	28,307	SH		SOLE		28,307	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	244	6,487	SH		SOLE		6,487	0	0
MACROGENICS INC COM	COM	556099109	406	17,743	SH		SOLE		17,743	0	0
MACYS INC COM	COM	55616P104	1,817	161,477	SH		SOLE		161,477	0	0
MACYS INC	OPT	55616P954	274	75,000	SH	Put	SOLE		75,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	178	5,039	SH		SOLE		5,039	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	846	4,594	SH		SOLE		4,594	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	3,116	28,026	SH		SOLE		28,026	0	0
MAG SILVER CORP COM	COM	55903Q104	991	48,300	SH		SOLE		48,300	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	338	4,083	SH		SOLE		4,083	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	697	16,415	SH		SOLE		16,415	0	0
MAGNA INTL INC COM	COM	559222401	2,111	29,814	SH		SOLE		29,814	0	0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	BND	55932XAB0	1,652	10,000	PRN		SOLE		10,000	0	0
MAGNITE INC COM	COM	55955D100	590	19,218	SH		SOLE		19,218	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	189	26,817	SH		SOLE		26,817	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	126	2,025	SH		SOLE		2,025	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	3,329	31,652	SH		SOLE		31,652	0	0
MANITOWOC CO INC COM NEW	COM	563571405	118	8,898	SH		SOLE		8,898	0	0
MANNKIND CORP COM NEW	COM	56400P706	75	23,932	SH		SOLE		23,932	0	0
MANPOWERGROUP INC COM	COM	56418H100	3,737	41,435	SH		SOLE		41,435	0	0
MANTECH INTL CORP CL A	COM	564563104	296	3,325	SH		SOLE		3,325	0	0
MARATHON OIL CORP COM	COM	565849106	2,697	404,393	SH		SOLE		404,393	0	0
MARATHON PETE CORP COM	COM	56585A102	7,599	183,736	SH		SOLE		183,736	0	0
MARATHON PETE CORP	OPT	56585A902	530	100,000	SH	Call	SOLE		100,000	0	0
MARATHON PETE CORP	OPT	56585A952	3,047	365,300	SH	Put	SOLE		365,300	0	0
MARATHON PATENT GROUP INC COM	COM	56585W401	104	10,000	SH		SOLE		10,000	0	0
MARAVAI LIFESCIENCES HLDGS I COM CL A	COM	56600D107	673	24,000	SH		SOLE		24,000	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	497	13,354	SH		SOLE		13,354	0	0
MARCUS CORP DEL COM	COM	566330106	189	14,032	SH		SOLE		14,032	0	0
MARINEMAX INC COM	COM	567908108	429	12,238	SH		SOLE		12,238	0	0
MARKEL CORP COM	COM	570535104	1,362	1,318	SH		SOLE		1,318	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	639	1,120	SH		SOLE		1,120	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	849	6,187	SH		SOLE		6,187	0	0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	BND	57164YAB3	7,789	68,510	PRN		SOLE		68,510	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	12,683	108,398	SH		SOLE		108,398	0	0
MARSH & MCLENNAN COS INC	OPT	571748952	40	133,100	SH	Put	SOLE		133,100	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,057	53,492	SH		SOLE		53,492	0	0
MARTEN TRANS LTD COM	COM	573075108	132	7,678	SH		SOLE		7,678	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,002	3,530	SH		SOLE		3,530	0	0
MASCO CORP COM	COM	574599106	9,719	176,929	SH		SOLE		176,929	0	0
MASIMO CORP COM	COM	574795100	3,193	11,896	SH		SOLE		11,896	0	0
MASTEC INC COM	COM	576323109	614	9,007	SH		SOLE		9,007	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,145	17,217	SH		SOLE		17,217	0	0
MATADOR RES CO COM	COM	576485205	129	10,669	SH		SOLE		10,669	0	0
MATCH GROUP INC NEW COM	COM	57667L107	27,239	180,166	SH		SOLE		180,166	0	0
MATCH GROUP INC NEW	OPT	57667L957	0	50,000	SH	Put	SOLE		50,000	0	0
MATERIALISE NV SPONSORED ADS	COM	57667T100	5,193	95,795	SH		SOLE		95,795	0	0
MATRIX SVC CO COM	COM	576853105	180	16,338	SH		SOLE		16,338	0	0
MATSON INC COM	COM	57686G105	490	8,607	SH		SOLE		8,607	0	0
MATTEL INC COM	COM	577081102	630	36,090	SH		SOLE		36,090	0	0
MATTHEWS INTL CORP CL A	COM	577128101	566	19,239	SH		SOLE		19,239	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	2,944	33,207	SH		SOLE		33,207	0	0
MAVERIX METALS INC COM NEW	COM	57776F405	109	20,053	SH		SOLE		20,053	0	0
MAXLINEAR INC COM	COM	57776J100	450	11,796	SH		SOLE		11,796	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	588	15,234	SH		SOLE		15,234	0	0
MAXIMUS INC COM	COM	577933104	1,017	13,901	SH		SOLE		13,901	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,788	39,626	SH		SOLE		39,626	0	0
MCDONALDS CORP COM	COM	580135101	6,047	28,181	SH	��	SOLE		28,181	0	0
MCDONALDS CORP	OPT	580135901	162	92,000	SH	Call	SOLE		92,000	0	0
MCDONALDS CORP	OPT	580135951	2,206	207,700	SH	Put	SOLE		207,700	0	0
MCEWEN MNG INC COM	COM	58039P107	69	70,381	SH		SOLE		70,381	0	0
MCGRATH RENTCORP COM	COM	580589109	279	4,161	SH		SOLE		4,161	0	0
MCKESSON CORP COM	COM	58155Q103	9,850	56,636	SH		SOLE		56,636	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	509	99,900	SH	Put	SOLE		99,900	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	800	180,662	SH		SOLE		180,662	0	0
YAMANA GOLD INC COM	COM	98462Y100	194	33,952	SH		SOLE		33,952	0	0
YATSEN HLDG LTD ADS	COM	985194109	842	49,507	SH		SOLE		49,507	0	0
YELP INC CL A	COM	985817105	1,343	41,118	SH		SOLE		41,118	0	0
YEXT INC COM	COM	98585N106	342	21,776	SH		SOLE		21,776	0	0
YETI HLDGS INC COM	COM	98585X104	167	2,438	SH		SOLE		2,438	0	0
YUM BRANDS INC COM	COM	988498101	4,115	37,908	SH		SOLE		37,908	0	0
YUM BRANDS INC	OPT	988498901	740	175,000	SH	Call	SOLE		175,000	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	11,357	198,924	SH		SOLE		198,924	0	0
YUM CHINA HLDGS INC	OPT	98850P909	250	100,000	SH	Call	SOLE		100,000	0	0
YUM CHINA HLDGS INC	OPT	98850P959	63	200,000	SH	Put	SOLE		200,000	0	0
ZAI LAB LTD ADR	COM	98887Q104	5,395	39,863	SH		SOLE		39,863	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	7,106	18,490	SH		SOLE		18,490	0	0
ZENDESK INC COM	COM	98936J101	39,565	276,449	SH		SOLE		276,449	0	0
ZENDESK INC NOTE 0.250 3/1	BND	98936JAB7	7,306	31,960	PRN		SOLE		31,960	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	410	7,902	SH		SOLE		7,902	0	0
ZILLOW GROUP INC CL A	COM	98954M101	903	6,646	SH		SOLE		6,646	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	5,039	38,822	SH		SOLE		38,822	0	0
ZILLOW GROUP INC NOTE 1.500 7/0	BND	98954MAC5	1,784	10,480	PRN		SOLE		10,480	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	3,825	12,810	PRN		SOLE		12,810	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	2,175	14,115	SH		SOLE		14,115	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,628	37,480	SH		SOLE		37,480	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	1,357	538,676	SH		SOLE		538,676	0	0
ZOGENIX INC COM NEW	COM	98978L204	3,619	181,019	SH		SOLE		181,019	0	0
ZOETIS INC CL A	COM	98978V103	3,859	23,319	SH		SOLE		23,319	0	0
ZSCALER INC COM	COM	98980G102	10,421	52,181	SH		SOLE		52,181	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	189,432	561,580	SH		SOLE		561,580	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	15,412	400,000	SH	Put	SOLE		400,000	0	0
ZUMIEZ INC COM	COM	989817101	606	16,480	SH		SOLE		16,480	0	0
ZUORA INC COM CL A	COM	98983V106	167	12,006	SH		SOLE		12,006	0	0
ZYMEWORKS INC COM	COM	98985W102	846	17,897	SH		SOLE		17,897	0	0
ZYNEX INC COM	COM	98986M103	114	8,434	SH		SOLE		8,434	0	0
ZYNGA INC CL A	COM	98986T108	668	67,646	SH		SOLE		67,646	0	0
ZYNGA INC NOTE 0.250 6/0	BND	98986TAB4	2,811	21,000	PRN		SOLE		21,000	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	3,111	285,390	SH		SOLE		285,390	0	0
ADIENT PLC ORD	COM	G0084W101	370	10,653	SH		SOLE		10,653	0	0
ALKERMES PLC	COM	G01767105	163	8,162	SH		SOLE		8,162	0	0
ALLEGION PLC ORD	COM	G0176J109	6,219	53,434	SH		SOLE		53,434	0	0
AMCOR PLC ORD	COM	G0250X107	3,606	306,409	SH		SOLE		306,409	0	0
AMDOCS LTD	COM	G02602103	8,500	119,840	SH		SOLE		119,840	0	0
AMBARELLA INC	COM	G037AX101	3,141	34,212	SH		SOLE		34,212	0	0
AON PLC SHS CL A	COM	G0403H108	3,401	16,096	SH		SOLE		16,096	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	384	8,784	SH		SOLE		8,784	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	294	9,340	SH		SOLE		9,340	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	5,494	23,490	SH		SOLE		23,490	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	156	3,097	SH		SOLE		3,097	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	385	13,484	SH		SOLE		13,484	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	391	12,563	SH		SOLE		12,563	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	913	10,656	SH		SOLE		10,656	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	52,767	202,010	SH		SOLE		202,010	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	1,956	46,000	SH	Call	SOLE		46,000	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	4	30,000	SH	Put	SOLE		30,000	0	0
MIMECAST LTD ORD	COM	G14838109	526	9,262	SH		SOLE		9,262	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	COM	G16249107	18,091	1,250,212	SH		SOLE		1,250,212	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,195	24,184	SH		SOLE		24,184	0	0
BUNGE LIMITED COM	COM	G16962105	1,553	23,680	SH		SOLE		23,680	0	0
BUNGE LIMITED	OPT	G16962955	4	45,000	SH	Put	SOLE		45,000	0	0
CALEDONIA MNG CORP PLC SHS NEW	COM	G1757E113	139	8,723	SH		SOLE		8,723	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,596	38,010	SH		SOLE		38,010	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	656	18,578	SH		SOLE		18,578	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	355	4,041	SH		SOLE		4,041	0	0
CHINA BIOLOGIC PRODS HLDGS I COM	COM	G21515104	301	2,550	SH		SOLE		2,550	0	0
CREDICORP LTD COM	COM	G2519Y108	199	1,213	SH		SOLE		1,213	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	251	16,955	SH		SOLE		16,955	0	0
EATON CORP PLC	COM	G29183103	2,001	16,655	SH		SOLE		16,655	0	0
EATON CORP PLC	OPT	G29183953	5	50,000	SH	Put	SOLE		50,000	0	0
ENDO INTL PLC	COM	G30401106	1,323	184,293	SH		SOLE		184,293	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	496	2,422	SH		SOLE		2,422	0	0
ESSENT GROUP LTD COM	COM	G3198U102	827	19,153	SH		SOLE		19,153	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,389	5,934	SH		SOLE		5,934	0	0
FABRINET	COM	G3323L100	624	8,037	SH		SOLE		8,037	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	454	18,854	SH		SOLE		18,854	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	148	23,749	SH		SOLE		23,749	0	0
EROS STX GLOBAL CORPORATION SHS NEW	COM	G3788M114	59	32,416	SH		SOLE		32,416	0	0
GENPACT LIMITED	COM	G3922B107	3,563	86,148	SH		SOLE		86,148	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	239	51,709	SH		SOLE		51,709	0	0
HELEN OF TROY LTD COM	COM	G4388N106	673	3,028	SH		SOLE		3,028	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	149	3,110	SH		SOLE		3,110	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	3,061	94,155	SH		SOLE		94,155	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	4,780	65,345	SH		SOLE		65,345	0	0
ICON PLC	COM	G4705A100	156	800	SH		SOLE		800	0	0
ICHOR HOLDINGS	COM	G4740B105	355	11,774	SH		SOLE		11,774	0	0
IHS MARKIT LTD	COM	G47567105	4,499	50,087	SH		SOLE		50,087	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	2,739	161,682	SH		SOLE		161,682	0	0
INVESCO LTD	COM	G491BT108	439	25,165	SH		SOLE		25,165	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	125	2,541	SH		SOLE		2,541	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	5,944	36,016	SH		SOLE		36,016	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	13,539	290,607	SH		SOLE		290,607	0	0
JOHNSON CTLS INTL PLC	OPT	G51502955	5	100,000	SH	Put	SOLE		100,000	0	0
LAZARD LTD SHS A	COM	G54050102	3,157	74,624	SH		SOLE		74,624	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,753	72,382	SH		SOLE		72,382	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	8,032	339,609	SH		SOLE		339,609	0	0
LINDE PLC	COM	G5494J103	5,095	19,337	SH		SOLE		19,337	0	0
LINDE PLC	OPT	G5494J903	20	30,000	SH	Call	SOLE		30,000	0	0
LIVANOVA PLC	COM	G5509L101	1,123	16,968	SH		SOLE		16,968	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	103	6,271	SH		SOLE		6,271	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	3,272	68,827	SH		SOLE		68,827	0	0
MEDTRONIC PLC	COM	G5960L103	32,072	273,794	SH		SOLE		273,794	0	0
MEDTRONIC PLC	OPT	G5960L903	81	94,200	SH	Call	SOLE		94,200	0	0
MEDTRONIC PLC	OPT	G5960L953	6	41,700	SH	Put	SOLE		41,700	0	0
MEIRAGTX HLDGS PLC COM	COM	G59665102	300	19,834	SH		SOLE		19,834	0	0
APTIV PLC	COM	G6095L109	3,838	29,454	SH		SOLE		29,454	0	0
APTIV PLC	OPT	G6095L909	101	29,400	SH	Call	SOLE		29,400	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	101	4,278	SH		SOLE		4,278	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,803	30,960	SH		SOLE		30,960	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	299	14,317	SH		SOLE		14,317	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	194	7,637	SH		SOLE		7,637	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	132	44,675	SH		SOLE		44,675	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	512	20,119	SH		SOLE		20,119	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	803	11,615	SH		SOLE		11,615	0	0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0	BND	63633DAE4	2,105	19,500	PRN		SOLE		19,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	2,667	60,690	SH		SOLE		60,690	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	482	35,141	SH		SOLE		35,141	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	6	100,000	SH	Call	SOLE		100,000	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	680	100,000	SH	Put	SOLE		100,000	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	1,491	36,446	SH		SOLE		36,446	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,475	40,931	SH		SOLE		40,931	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	311	6,870	SH		SOLE		6,870	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	130	632	SH		SOLE		632	0	0
NATURA &CO HLDG S A ADS	COM	63884N108	209	10,474	SH		SOLE		10,474	0	0
NATUS MED INC DEL COM	COM	639050103	143	7,155	SH		SOLE		7,155	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	COM	639057108	438	96,800	SH		SOLE		96,800	0	0
NAUTILUS INC COM	COM	63910B102	153	8,445	SH		SOLE		8,445	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	12,569	285,928	SH		SOLE		285,928	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,298	132,223	SH		SOLE		132,223	0	0
NEENAH INC COM	COM	640079109	555	10,037	SH		SOLE		10,037	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	1,761	103,567	SH		SOLE		103,567	0	0
NELNET INC CL A	COM	64031N108	449	6,298	SH		SOLE		6,298	0	0
NEOGEN CORP COM	COM	640491106	1,486	18,739	SH		SOLE		18,739	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,396	44,507	SH		SOLE		44,507	0	0
NETAPP INC COM	COM	64110D104	766	11,557	SH		SOLE		11,557	0	0
NETAPP INC	OPT	64110D954	6	200,000	SH	Put	SOLE		200,000	0	0
NETFLIX INC COM	COM	64110L106	10,735	19,853	SH		SOLE		19,853	0	0
NETFLIX INC	OPT	64110L906	38,923	431,900	SH	Call	SOLE		431,900	0	0
NETFLIX INC	OPT	64110L956	22,532	1,605,900	SH	Put	SOLE		1,605,900	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	26,497	276,676	SH		SOLE		276,676	0	0
NETEASE INC	OPT	64110W902	918	31,500	SH	Call	SOLE		31,500	0	0
NETEASE INC	OPT	64110W952	359	105,800	SH	Put	SOLE		105,800	0	0
NETGEAR INC COM	COM	64111Q104	163	4,017	SH		SOLE		4,017	0	0
NET ELEMENT INC COM	COM	64111R300	764	54,752	SH		SOLE		54,752	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,287	46,946	SH		SOLE		46,946	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	630	6,572	SH		SOLE		6,572	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	BND	64125CAD1	6,949	50,000	PRN		SOLE		50,000	0	0
NEVRO CORP COM	COM	64157F103	871	5,033	SH		SOLE		5,033	0	0
NEW JERSEY RES CORP COM	COM	646025106	2,227	62,646	SH		SOLE		62,646	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581107	799	4,299	SH		SOLE		4,299	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	104	10,424	SH		SOLE		10,424	0	0
NEW SR INVT GROUP INC COM	COM	648691103	94	18,153	SH		SOLE		18,153	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,222	305,357	SH		SOLE		305,357	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	1,172	317,746	SH		SOLE		317,746	0	0
NEW YORK TIMES CO CL A	COM	650111107	975	18,832	SH		SOLE		18,832	0	0
NEWAGE INC COM	COM	650194103	33	12,673	SH		SOLE		12,673	0	0
NEWELL BRANDS INC COM	COM	651229106	158	7,422	SH		SOLE		7,422	0	0
NEWMARKET CORP COM	COM	651587107	1,305	3,277	SH		SOLE		3,277	0	0
NEWMARK GROUP INC CL A	COM	65158N102	260	35,614	SH		SOLE		35,614	0	0
NEWMONT CORP COM	COM	651639106	14,130	235,937	SH		SOLE		235,937	0	0
NEWMONT CORP	OPT	651639956	630	1,218,300	SH	Put	SOLE		1,218,300	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	226	117,915	SH		SOLE		117,915	0	0
NEWS CORP NEW CL A	COM	65249B109	379	21,093	SH		SOLE		21,093	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	1,261	11,550	SH		SOLE		11,550	0	0
NEXTERA ENERGY INC COM	COM	65339F101	16,572	214,797	SH		SOLE		214,797	0	0
NEXTERA ENERGY INC UNIT 99/99/9999	COM	65339F770	32,029	630,000	SH		SOLE		630,000	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	COM	65339F796	20,720	350,000	SH		SOLE		350,000	0	0
NEXTERA ENERGY INC	OPT	65339F951	4	60,000	SH	Put	SOLE		60,000	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	527	12,446	SH		SOLE		12,446	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	594	32,548	SH		SOLE		32,548	0	0
NICE LTD SPONSORED ADR	COM	653656108	2,009	7,087	SH		SOLE		7,087	0	0
NICE SYS INC NOTE 1.250 1/1	BND	65366HAB9	5,879	17,260	PRN		SOLE		17,260	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	155	2,340	SH		SOLE		2,340	0	0
NIKE INC CL B	COM	654106103	15,834	111,928	SH		SOLE		111,928	0	0
NIKE INC	OPT	654106903	5,109	139,300	SH	Call	SOLE		139,300	0	0
NIKE INC	OPT	654106953	449	364,600	SH	Put	SOLE		364,600	0	0
908 DEVICES INC COM	COM	65443P102	416	7,300	SH		SOLE		7,300	0	0
NISOURCE INC COM	COM	65473P105	2,840	123,795	SH		SOLE		123,795	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	893	18,674	SH		SOLE		18,674	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	321	82,068	SH		SOLE		82,068	0	0
NOKIA CORP	OPT	654902904	1	110,000	SH	Call	SOLE		110,000	0	0
NOKIA CORP	OPT	654902954	10	1,000,000	SH	Put	SOLE		1,000,000	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	75	14,092	SH		SOLE		14,092	0	0
NORDSON CORP COM	COM	655663102	2,597	12,925	SH		SOLE		12,925	0	0
NORDSTROM INC COM	COM	655664100	1,868	59,849	SH		SOLE		59,849	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,772	11,667	SH		SOLE		11,667	0	0
NORFOLK SOUTHN CORP	OPT	655844908	299	16,500	SH	Call	SOLE		16,500	0	0
NORFOLK SOUTHN CORP	OPT	655844958	4	16,500	SH	Put	SOLE		16,500	0	0
NORTHERN TR CORP COM	COM	665859104	6,818	73,204	SH		SOLE		73,204	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	369	29,908	SH		SOLE		29,908	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	17,852	58,586	SH		SOLE		58,586	0	0
NORTHROP GRUMMAN CORP	OPT	666807902	4	27,500	SH	Call	SOLE		27,500	0	0
NORTHROP GRUMMAN CORP	OPT	666807952	123	30,700	SH	Put	SOLE		30,700	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	299	23,461	SH		SOLE		23,461	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	319	6,931	SH		SOLE		6,931	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	453	7,775	SH		SOLE		7,775	0	0
NORTONLIFELOCK INC COM	COM	668771108	5,369	258,365	SH		SOLE		258,365	0	0
NORTONLIFELOCK INC	OPT	668771908	178	30,000	SH	Call	SOLE		30,000	0	0
NORTONLIFELOCK INC	OPT	668771958	4	30,000	SH	Put	SOLE		30,000	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	543	56,167	SH		SOLE		56,167	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	3,869	40,973	SH		SOLE		40,973	0	0
NOVARTIS AG	OPT	66987V959	194	70,000	SH	Put	SOLE		70,000	0	0
NOVAVAX INC COM NEW	COM	670002401	2,582	23,159	SH		SOLE		23,159	0	0
NOVANTA INC COM	COM	67000B104	304	2,570	SH		SOLE		2,570	0	0
NOW INC COM	COM	67011P100	1,166	162,366	SH		SOLE		162,366	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	790	14,453	SH		SOLE		14,453	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	917	20,793	SH		SOLE		20,793	0	0
NUCOR CORP COM	COM	670346105	737	13,850	SH		SOLE		13,850	0	0
NUCOR CORP	OPT	670346905	3	55,000	SH	Call	SOLE		55,000	0	0
NUCOR CORP	OPT	670346955	58	55,000	SH	Put	SOLE		55,000	0	0
NUTANIX INC CL A	COM	67059N108	13,160	412,915	SH		SOLE		412,915	0	0
NUTANIX INC	OPT	67059N958	5	100,000	SH	Put	SOLE		100,000	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	599	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORPORATION COM	COM	67066G104	63,495	121,591	SH		SOLE		121,591	0	0
NVIDIA CORPORATION	OPT	67066G904	84,267	371,800	SH	Call	SOLE		371,800	0	0
NVIDIA CORPORATION	OPT	67066G954	26,995	1,770,000	SH	Put	SOLE		1,770,000	0	0
NUVASIVE INC COM	COM	670704105	3,060	54,317	SH		SOLE		54,317	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	4,672	45,920	PRN		SOLE		45,920	0	0
OGE ENERGY CORP COM	COM	670837103	3,848	120,788	SH		SOLE		120,788	0	0
O-I GLASS INC COM	COM	67098H104	1,185	99,573	SH		SOLE		99,573	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	3,303	7,299	SH		SOLE		7,299	0	0
OFG BANCORP COM	COM	67103X102	846	45,643	SH		SOLE		45,643	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721954	18	175,000	SH	Put	SOLE		175,000	0	0
NOVOCURE LTD ORD	COM	G6674U108	1,481	8,558	SH		SOLE		8,558	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,109	90,560	SH		SOLE		90,560	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1,556	27,362	SH		SOLE		27,362	0	0
PROTHENA CORP PLC	COM	G72800108	161	13,379	SH		SOLE		13,379	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	6,361	38,363	SH		SOLE		38,363	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	655	13,094	SH		SOLE		13,094	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	271	4,352	SH		SOLE		4,352	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	25	533,500	SH	Put	SOLE		533,500	0	0
PENTAIR PLC	COM	G7S00T104	3,801	71,590	SH		SOLE		71,590	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	184	6,022	SH		SOLE		6,022	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	1,504	28,517	SH		SOLE		28,517	0	0
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	BND	G81075AF3	2,812	28,700	PRN		SOLE		28,700	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	774	28,382	SH		SOLE		28,382	0	0
SINA CORP ORD	COM	G81477104	1,617	38,153	SH		SOLE		38,153	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	2,726	72,430	SH		SOLE		72,430	0	0
STERIS PLC SHS USD	COM	G8473T100	959	5,058	SH		SOLE		5,058	0	0
STONECO LTD COM CL A	COM	G85158106	3,638	43,349	SH		SOLE		43,349	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,190	339,395	SH		SOLE		339,395	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	210	10,934	SH		SOLE		10,934	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	750	42,230	SH		SOLE		42,230	0	0
THIRD PT REINS LTD COM	COM	G8827U100	168	17,599	SH		SOLE		17,599	0	0
TORTOISE ACQUISITION CORP II COM CL A	COM	G89554102	320	30,000	SH		SOLE		30,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,074	62,508	SH		SOLE		62,508	0	0
TRANE TECHNOLOGIES PLC	OPT	G8994E953	3	11,400	SH	Put	SOLE		11,400	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	122	10,999	SH		SOLE		10,999	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	419	37,745	SH		SOLE		37,745	0	0
TRITON INTL LTD CL A	COM	G9078F107	838	17,278	SH		SOLE		17,278	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	503	34,409	SH		SOLE		34,409	0	0
GOLAR LNG LTD	COM	G9456A100	184	19,060	SH		SOLE		19,060	0	0
WATFORD HLDGS LTD	COM	G94787101	175	5,071	SH		SOLE		5,071	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	4,080	19,366	SH		SOLE		19,366	0	0
PERRIGO CO PLC	COM	G97822103	2,690	60,163	SH		SOLE		60,163	0	0
XP INC	OPT	G98239909	49	54,500	SH	Call	SOLE		54,500	0	0
ALCON AG ORD	COM	H01301128	154	2,339	SH		SOLE		2,339	0	0
CHUBB LIMITED COM	COM	H1467J104	1,751	11,379	SH		SOLE		11,379	0	0
CHUBB LIMITED	OPT	H1467J904	230	45,000	SH	Call	SOLE		45,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	821	5,364	SH		SOLE		5,364	0	0
GARMIN LTD	COM	H2906T109	12,892	107,736	SH		SOLE		107,736	0	0
UBS GROUP AG	COM	H42097107	172	12,185	SH		SOLE		12,185	0	0
LOGITECH INTL S A	COM	H50430232	554	5,696	SH		SOLE		5,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	3,195	26,393	SH		SOLE		26,393	0	0
TRANSOCEAN LTD REG	COM	H8817H100	1,326	573,901	SH		SOLE		573,901	0	0
TRANSOCEAN LTD	OPT	H8817H950	540	200,000	SH	Put	SOLE		200,000	0	0
GLOBANT S A COM	COM	L44385109	266	1,222	SH		SOLE		1,222	0	0
NEOGAMES S A	COM	L6673X107	6,358	167,365	SH		SOLE		167,365	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	2,194	6,972	SH		SOLE		6,972	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	4,753	45,500	SH	Call	SOLE		45,500	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	354	342,100	SH	Put	SOLE		342,100	0	0
TRINSEO S A	COM	L9340P101	319	6,224	SH		SOLE		6,224	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	9,246	69,563	SH		SOLE		69,563	0	0
COMPUGEN LTD ORD	COM	M25722105	433	35,743	SH		SOLE		35,743	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,630	10,089	SH		SOLE		10,089	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	9,190	47,103	SH		SOLE		47,103	0	0
ICL GROUP LTD	COM	M53213100	97	19,300	SH		SOLE		19,300	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	136	1,526	SH		SOLE		1,526	0	0
NANO X IMAGING LTD ORD	COM	M70700105	341	7,468	SH		SOLE		7,468	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1,055	14,945	SH		SOLE		14,945	0	0
STRATASYS LTD	COM	M85548101	109	5,282	SH		SOLE		5,282	0	0
UROGEN PHARMA LTD COM	COM	M96088105	1,014	56,244	SH		SOLE		56,244	0	0
WIX COM LTD	COM	M98068105	3,522	14,089	SH		SOLE		14,089	0	0
AERCAP HOLDINGS NV	COM	N00985106	8,190	179,685	SH		SOLE		179,685	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	25,487	52,257	SH		SOLE		52,257	0	0
ASML HOLDING N V	OPT	N07059900	1,625	10,200	SH	Call	SOLE		10,200	0	0
ASML HOLDING N V	OPT	N07059950	105	60,300	SH	Put	SOLE		60,300	0	0
ELASTIC N V ORD	COM	N14506104	3,956	27,074	SH		SOLE		27,074	0	0
CNH INDL N V	COM	N20944109	470	36,573	SH		SOLE		36,573	0	0
CUREVAC N V COM	COM	N2451R105	885	10,922	SH		SOLE		10,922	0	0
FERRARI N V COM	COM	N3167Y103	269	1,172	SH		SOLE		1,172	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	31	100,000	SH	Call	SOLE		100,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	5,164	56,334	SH		SOLE		56,334	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,016	31,544	SH		SOLE		31,544	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	1,983	130,000	SH	Call	SOLE		130,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	410	55,000	SH	Put	SOLE		55,000	0	0
UNIQURE NV	COM	N90064101	450	12,452	SH		SOLE		12,452	0	0
YANDEX N V SHS CLASS A	COM	N97284108	671	9,647	SH		SOLE		9,647	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	193	6,520	SH		SOLE		6,520	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	876	11,729	SH		SOLE		11,729	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T903	12	45,000	SH	Call	SOLE		45,000	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	1,542	43,200	SH	Put	SOLE		43,200	0	0
COSTAMARE INC	COM	Y1771G102	98	11,806	SH		SOLE		11,806	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	196	37,400	SH		SOLE		37,400	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	251	20,593	SH		SOLE		20,593	0	0
FLEX LTD ORD	COM	Y2573F102	10,138	563,860	SH		SOLE		563,860	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	101	6,162	SH		SOLE		6,162	0	0
SAFE BULKERS INC COM	COM	Y7388L103	17	13,198	SH		SOLE		13,198	0	0
SCORPIO TANKERS INC	COM	Y7542C130	255	22,759	SH		SOLE		22,759	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	4,404	21,390	SH		SOLE		21,390	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	14,250	60,844	SH		SOLE		60,844	0	0
PAYPAL HLDGS INC	OPT	70450Y903	42,033	583,200	SH	Call	SOLE		583,200	0	0
PAYPAL HLDGS INC	OPT	70450Y953	959	1,315,500	SH	Put	SOLE		1,315,500	0	0
PEABODY ENGR CORP COM	COM	704551100	35	14,565	SH		SOLE		14,565	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	124	5,440	SH		SOLE		5,440	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	812	43,178	SH		SOLE		43,178	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	3,258	30,500	PRN		SOLE		30,500	0	0
PEGASYSTEMS INC COM	COM	705573103	2,007	15,058	SH		SOLE		15,058	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	17,682	116,541	SH		SOLE		116,541	0	0
PENN NATL GAMING INC COM	COM	707569109	5,189	60,074	SH		SOLE		60,074	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	BND	707569AU3	5,288	14,000	PRN		SOLE		14,000	0	0
PENN VA CORP COM	COM	70788V102	133	13,093	SH		SOLE		13,093	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	124	7,022	SH		SOLE		7,022	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	607	9,248	SH		SOLE		9,248	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	1,334	22,465	SH		SOLE		22,465	0	0
PENUMBRA INC COM	COM	70975L107	1,831	10,463	SH		SOLE		10,463	0	0
PEOPLES BANCORP INC COM	COM	709789101	135	4,999	SH		SOLE		4,999	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	559	43,251	SH		SOLE		43,251	0	0
PEPSICO INC COM	COM	713448108	39,731	267,907	SH		SOLE		267,907	0	0
PEPSICO INC	OPT	713448908	327	139,800	SH	Call	SOLE		139,800	0	0
PEPSICO INC	OPT	713448958	63	80,800	SH	Put	SOLE		80,800	0	0
PERDOCEO ED CORP COM	COM	71363P106	264	20,904	SH		SOLE		20,904	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1,038	21,795	SH		SOLE		21,795	0	0
PERKINELMER INC COM	COM	714046109	1,273	8,874	SH		SOLE		8,874	0	0
PERSHING SQUARE TONTINE HLDG COM CL A	COM	71531R109	346	12,500	SH		SOLE		12,500	0	0
PERSPECTA INC COM	COM	715347100	1,796	74,589	SH		SOLE		74,589	0	0
PERSONALIS INC COM	COM	71535D106	197	5,381	SH		SOLE		5,381	0	0
PETIQ INC COM CL A	COM	71639T106	181	4,700	SH		SOLE		4,700	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	6,404	570,230	SH		SOLE		570,230	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	2,469	2,523,100	SH	Call	SOLE		2,523,100	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	4,415	1,625,000	SH	Put	SOLE		1,625,000	0	0
PFIZER INC COM	COM	717081103	44,146	1,199,306	SH		SOLE		1,199,306	0	0
PFIZER INC	OPT	717081903	366	321,400	SH	Call	SOLE		321,400	0	0
PFIZER INC	OPT	717081953	917	2,392,200	SH	Put	SOLE		2,392,200	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	191	9,829	SH		SOLE		9,829	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	15,507	187,304	SH		SOLE		187,304	0	0
PHILIP MORRIS INTL INC	OPT	718172959	14	45,700	SH	Put	SOLE		45,700	0	0
PHILLIPS 66 COM	COM	718546104	14,497	207,279	SH		SOLE		207,279	0	0
PHILLIPS 66	OPT	718546904	338	43,000	SH	Call	SOLE		43,000	0	0
PHOTRONICS INC COM	COM	719405102	435	39,011	SH		SOLE		39,011	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,170	65,714	SH		SOLE		65,714	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,516	93,382	SH		SOLE		93,382	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	460	23,437	SH		SOLE		23,437	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	3,250	18,292	SH		SOLE		18,292	0	0
PINDUODUO INC	OPT	722304952	4	50,000	SH	Put	SOLE		50,000	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	445	15,542	SH		SOLE		15,542	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,562	39,785	SH		SOLE		39,785	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,743	21,799	SH		SOLE		21,799	0	0
PINTEREST INC CL A	COM	72352L106	4,034	61,209	SH		SOLE		61,209	0	0
PIONEER NAT RES CO COM	COM	723787107	6,111	53,661	SH		SOLE		53,661	0	0
PIONEER NAT RES CO	OPT	723787957	1,178	100,000	SH	Put	SOLE		100,000	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	418	4,145	SH		SOLE		4,145	0	0
PITNEY BOWES INC COM	COM	724479100	559	90,717	SH		SOLE		90,717	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	3,589	435,609	SH		SOLE		435,609	0	0
PLANET FITNESS INC CL A	COM	72703H101	399	5,140	SH		SOLE		5,140	0	0
PLANET FITNESS INC	OPT	72703H951	112	10,000	SH	Put	SOLE		10,000	0	0
PLANTRONICS INC NEW COM	COM	727493108	181	6,678	SH		SOLE		6,678	0	0
PLEXUS CORP COM	COM	729132100	207	2,646	SH		SOLE		2,646	0	0
PLUG POWER INC COM NEW	COM	72919P202	8,137	239,963	SH		SOLE		239,963	0	0
PLUG POWER INC	OPT	72919P952	26	75,000	SH	Put	SOLE		75,000	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	3,634	173,359	SH		SOLE		173,359	0	0
POLARIS INC COM	COM	731068102	4,139	43,437	SH		SOLE		43,437	0	0
POOL CORP COM	COM	73278L105	6,811	18,284	SH		SOLE		18,284	0	0
POPULAR INC COM NEW	COM	733174700	543	9,637	SH		SOLE		9,637	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,008	23,560	SH		SOLE		23,560	0	0
POST HLDGS INC COM	COM	737446104	759	7,518	SH		SOLE		7,518	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,880	37,582	SH		SOLE		37,582	0	0
POWELL INDS INC COM	COM	739128106	144	4,869	SH		SOLE		4,869	0	0
POWER INTEGRATIONS INC COM	COM	739276103	492	6,009	SH		SOLE		6,009	0	0
PQ GROUP HLDGS INC COM	COM	73943T103	142	9,984	SH		SOLE		9,984	0	0
PRECIGEN INC COM	COM	74017N105	186	18,256	SH		SOLE		18,256	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	402	7,967	SH		SOLE		7,967	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	87	11,701	SH		SOLE		11,701	0	0
PREMIER INC CL A	COM	74051N102	565	16,106	SH		SOLE		16,106	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	210	9,133	SH		SOLE		9,133	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	222	6,362	SH		SOLE		6,362	0	0
PRETIUM RES INC COM	COM	74139C102	225	19,566	SH		SOLE		19,566	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	8,144	53,797	SH		SOLE		53,797	0	0
PRICESMART INC COM	COM	741511109	4,720	51,819	SH		SOLE		51,819	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	148	5,357	SH		SOLE		5,357	0	0
PRIMERICA INC COM	COM	74164M108	593	4,425	SH		SOLE		4,425	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	417	26,578	SH		SOLE		26,578	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	2,644	53,301	SH		SOLE		53,301	0	0
PROASSURANCE CORP COM	COM	74267C106	227	12,758	SH		SOLE		12,758	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	34,774	249,921	SH		SOLE		249,921	0	0
PROCTER AND GAMBLE CO	OPT	742718909	3,028	163,000	SH	Call	SOLE		163,000	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,065	644,700	SH	Put	SOLE		644,700	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	1,141	21,177	SH		SOLE		21,177	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	939	20,774	SH		SOLE		20,774	0	0
PROGRESSIVE CORP COM	COM	743315103	23,708	239,770	SH		SOLE		239,770	0	0
PROLOGIS INC. COM	COM	74340W103	9,571	96,040	SH		SOLE		96,040	0	0
PROOFPOINT INC COM	COM	743424103	111	814	SH		SOLE		814	0	0
PROOFPOINT INC NOTE 0.250 8/1	BND	743424AF0	8,435	75,000	PRN		SOLE		75,000	0	0
PROS HOLDINGS INC COM	COM	74346Y103	392	7,729	SH		SOLE		7,729	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	1,099	14,488	SH		SOLE		14,488	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	375	16,420	SH		SOLE		16,420	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	6,448	69,807	SH		SOLE		69,807	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	259	6,750	SH		SOLE		6,750	0	0
PROSHARES TR SHORT S&P 500 NE	COM	74347B425	674	37,505	SH		SOLE		37,505	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	767	18,674	SH		SOLE		18,674	0	0
PROSHARES TR RUSSELL US DIV	COM	74347G507	5,472	130,000	SH		SOLE		130,000	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	15,314	290,000	SH		SOLE		290,000	0	0
PROSHARES TR MSCI TRANFRMTNAL	COM	74347G796	4,223	100,000	SH		SOLE		100,000	0	0
PROPETRO HLDG CORP COM	COM	74347M108	149	20,192	SH		SOLE		20,192	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	417	10,071	SH		SOLE		10,071	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347W171	2,376	172,929	SH		SOLE		172,929	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	541	11,600	SH		SOLE		11,600	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	69,057	379,851	SH		SOLE		379,851	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	3,452	48,170	SH		SOLE		48,170	0	0
PROSPECT CAP CORP COM	COM	74348T102	226	41,842	SH		SOLE		41,842	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	3,530	50,899	SH		SOLE		50,899	0	0
PROTO LABS INC COM	COM	743713109	226	1,471	SH		SOLE		1,471	0	0
PROVENTION BIO INC COM	COM	74374N102	363	21,448	SH		SOLE		21,448	0	0
THE PROVIDENCE SERVICE CORP COM	COM	743815102	775	5,593	SH		SOLE		5,593	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	803	44,692	SH		SOLE		44,692	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,275	29,146	SH		SOLE		29,146	0	0
PRUDENTIAL FINL INC	OPT	744320902	243	160,000	SH	Call	SOLE		160,000	0	0
PRUDENTIAL FINL INC	OPT	744320952	541	80,000	SH	Put	SOLE		80,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	256	6,940	SH		SOLE		6,940	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	3,083	52,890	SH		SOLE		52,890	0	0
PUBLIC SVC ENTERPRISE GRP IN	OPT	744573906	330	100,000	SH	Call	SOLE		100,000	0	0
PUBLIC STORAGE COM	COM	74460D109	9,511	41,184	SH		SOLE		41,184	0	0
PULTE GROUP INC COM	COM	745867101	4,860	112,703	SH		SOLE		112,703	0	0
PURE STORAGE INC CL A	COM	74624M102	187	8,263	SH		SOLE		8,263	0	0
PURE STORAGE INC NOTE 0.125 4/1	BND	74624MAB8	2,651	24,000	PRN		SOLE		24,000	0	0
QCR HOLDINGS INC COM	COM	74727A104	151	3,826	SH		SOLE		3,826	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	179	46,871	SH		SOLE		46,871	0	0
QUAKER CHEM CORP COM	COM	747316107	106	420	SH		SOLE		420	0	0
QEP RESOURCES INC COM	COM	74733V100	209	87,621	SH		SOLE		87,621	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	550	8,892	SH		SOLE		8,892	0	0
QORVO INC COM	COM	74736K101	3,551	21,354	SH		SOLE		21,354	0	0
Q2 HLDGS INC COM	COM	74736L109	229	1,808	SH		SOLE		1,808	0	0
Q2 HLDGS INC NOTE 0.750 6/0	BND	74736LAD1	3,150	20,500	PRN		SOLE		20,500	0	0
QUALCOMM INC COM	COM	747525103	50,661	332,549	SH		SOLE		332,549	0	0
QUALCOMM INC	OPT	747525903	142	100,000	SH	Call	SOLE		100,000	0	0
QUALCOMM INC	OPT	747525953	1,475	857,400	SH	Put	SOLE		857,400	0	0
QUALYS INC COM	COM	74758T303	377	3,092	SH		SOLE		3,092	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	420	18,925	SH		SOLE		18,925	0	0
QUANTA SVCS INC COM	COM	74762E102	274	3,806	SH		SOLE		3,806	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	156	1,851	SH		SOLE		1,851	0	0
QUDIAN INC ADR	COM	747798106	338	244,923	SH		SOLE		244,923	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,190	51,944	SH		SOLE		51,944	0	0
QUIDEL CORP COM	COM	74838J101	5,246	29,204	SH		SOLE		29,204	0	0
QUINSTREET INC COM	COM	74874Q100	541	25,225	SH		SOLE		25,225	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	176	18,725	SH		SOLE		18,725	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	248	22,618	SH		SOLE		22,618	0	0
R1 RCM INC COM	COM	749397105	146	6,062	SH		SOLE		6,062	0	0
RLI CORP COM	COM	749607107	1,205	11,570	SH		SOLE		11,570	0	0
RLJ LODGING TR COM	COM	74965L101	780	55,112	SH		SOLE		55,112	0	0
RPC INC COM	COM	749660106	44	13,891	SH		SOLE		13,891	0	0
RH COM	COM	74967X103	5,712	12,763	SH		SOLE		12,763	0	0
RH	OPT	74967X953	3	60,000	SH	Put	SOLE		60,000	0	0
RH NOTE 6/1	BND	74967XAA1	1,408	6,000	PRN		SOLE		6,000	0	0
RPM INTL INC COM	COM	749685103	2,128	23,445	SH		SOLE		23,445	0	0
RPT REALTY SH BEN INT	COM	74971D101	438	50,640	SH		SOLE		50,640	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	100	5,272	SH		SOLE		5,272	0	0
RADIAN GROUP INC COM	COM	750236101	818	40,401	SH		SOLE		40,401	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	116	6,500	SH		SOLE		6,500	0	0
RAMBUS INC DEL COM	COM	750917106	468	26,784	SH		SOLE		26,784	0	0
RALPH LAUREN CORP CL A	COM	751212101	7,766	74,861	SH		SOLE		74,861	0	0
RAPID7 INC COM	COM	753422104	6,340	70,320	SH		SOLE		70,320	0	0
RAVEN INDS INC COM	COM	754212108	417	12,593	SH		SOLE		12,593	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	712	7,443	SH		SOLE		7,443	0	0
RAYONIER INC COM	COM	754907103	1,882	64,067	SH		SOLE		64,067	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	771	118,304	SH		SOLE		118,304	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,142	71,907	SH		SOLE		71,907	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E901	379	140,000	SH	Call	SOLE		140,000	0	0
RBC BEARINGS INC COM	COM	75524B104	1,793	10,016	SH		SOLE		10,016	0	0
RE MAX HLDGS INC CL A	COM	75524W108	390	10,724	SH		SOLE		10,724	0	0
READY CAPITAL CORP COM	COM	75574U101	398	31,980	SH		SOLE		31,980	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	1,421	108,300	SH		SOLE		108,300	0	0
REALOGY HLDGS CORP	OPT	75605Y956	12	10,000	SH	Put	SOLE		10,000	0	0
REALPAGE INC NOTE 1.500 5/1	BND	75606NAC3	3,717	28,900	PRN		SOLE		28,900	0	0
REALTY INCOME CORP COM	COM	756109104	14,500	233,230	SH		SOLE		233,230	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	1,327	10,736	SH		SOLE		10,736	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	180	9,338	SH		SOLE		9,338	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	119	4,733	SH		SOLE		4,733	0	0
REDFIN CORP COM	COM	75737F108	723	10,536	SH		SOLE		10,536	0	0
REDWOOD TR INC COM	COM	758075402	183	20,852	SH		SOLE		20,852	0	0
REGAL BELOIT CORP COM	COM	758750103	2,877	23,426	SH		SOLE		23,426	0	0
REGENCY CTRS CORP COM	COM	758849103	1,271	27,869	SH		SOLE		27,869	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,739	18,090	SH		SOLE		18,090	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	2,799	22,000	SH	Call	SOLE		22,000	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	2,212	19,200	SH	Put	SOLE		19,200	0	0
REGIS CORP MINN COM	COM	758932107	136	14,755	SH		SOLE		14,755	0	0
REGENXBIO INC COM	COM	75901B107	132	2,900	SH		SOLE		2,900	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	864	53,587	SH		SOLE		53,587	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	5,128	44,242	SH		SOLE		44,242	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	977	23,504	SH		SOLE		23,504	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	4,877	40,726	SH		SOLE		40,726	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,636	66,324	SH		SOLE		66,324	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	546	17,034	SH		SOLE		17,034	0	0
RENASANT CORP COM	COM	75970E107	386	11,473	SH		SOLE		11,473	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	757	10,684	SH		SOLE		10,684	0	0
REPLIGEN CORP COM	COM	759916109	8,774	45,787	SH		SOLE		45,787	0	0
RENT A CTR INC NEW COM	COM	76009N100	159	4,146	SH		SOLE		4,146	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	129	4,741	SH		SOLE		4,741	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	177	4,639	SH		SOLE		4,639	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	35	12,429	SH		SOLE		12,429	0	0
REPUBLIC SVCS INC COM	COM	760759100	7,470	77,568	SH		SOLE		77,568	0	0
RESMED INC COM	COM	761152107	3,336	15,696	SH		SOLE		15,696	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	623	29,308	SH		SOLE		29,308	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	358	28,458	SH		SOLE		28,458	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,031	16,866	SH		SOLE		16,866	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D953	42	20,000	SH	Put	SOLE		20,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	987	73,731	SH		SOLE		73,731	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	1,313	153,404	SH		SOLE		153,404	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	134	4,738	SH		SOLE		4,738	0	0
REVLON INC CL A NEW	COM	761525609	4,810	404,848	SH		SOLE		404,848	0	0
REX AMERICAN RES CORP COM	COM	761624105	238	3,240	SH		SOLE		3,240	0	0
REXNORD CORP COM	COM	76169B102	1,380	34,947	SH		SOLE		34,947	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,434	29,199	SH		SOLE		29,199	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	3,291	110,688	SH		SOLE		110,688	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	105	15,943	SH		SOLE		15,943	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	1,528	436,450	SH		SOLE		436,450	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	492	32,595	SH		SOLE		32,595	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	86	18,876	SH		SOLE		18,876	0	0
AMPHENOL CORP NEW CL A	COM	032095101	10,232	78,245	SH		SOLE		78,245	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	193	5,518	SH		SOLE		5,518	0	0
AMYRIS INC COM NEW	COM	03236M200	145	23,442	SH		SOLE		23,442	0	0
ANALOG DEVICES INC COM	COM	032654105	4,199	28,424	SH		SOLE		28,424	0	0
ANALOG DEVICES INC	OPT	032654955	4	88,000	SH	Put	SOLE		88,000	0	0
ANAPTYSBIO INC COM	COM	032724106	2,210	102,811	SH		SOLE		102,811	0	0
ANDERSONS INC COM	COM	034164103	522	21,288	SH		SOLE		21,288	0	0
ANGIODYNAMICS INC COM	COM	03475V101	354	23,062	SH		SOLE		23,062	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	3,465	49,558	SH		SOLE		49,558	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A958	638	50,000	SH	Put	SOLE		50,000	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	4,788	566,606	SH		SOLE		566,606	0	0
ANNALY CAPITAL MANAGEMENT IN	OPT	035710909	338	200,000	SH	Call	SOLE		200,000	0	0
ANNALY CAPITAL MANAGEMENT IN	OPT	035710959	114	200,000	SH	Put	SOLE		200,000	0	0
ANSYS INC COM	COM	03662Q105	1,860	5,113	SH		SOLE		5,113	0	0
ANTARES PHARMA INC COM	COM	036642106	53	13,199	SH		SOLE		13,199	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	309	56,669	SH		SOLE		56,669	0	0
ANTHEM INC COM	COM	036752103	27,136	84,513	SH		SOLE		84,513	0	0
ANTHEM INC	OPT	036752903	44	28,700	SH	Call	SOLE		28,700	0	0
ANTHEM INC	OPT	036752953	17	33,800	SH	Put	SOLE		33,800	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	2,332	302,507	SH		SOLE		302,507	0	0
ANTERIX INC COM	COM	03676C100	301	8,004	SH		SOLE		8,004	0	0
ANWORTH MTG ASSET CORP COM	COM	037347101	196	72,448	SH		SOLE		72,448	0	0
APACHE CORP COM	COM	037411105	2,621	184,711	SH		SOLE		184,711	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	101	19,101	SH		SOLE		19,101	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	2,279	59,325	SH		SOLE		59,325	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	157	2,741	SH		SOLE		2,741	0	0
APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1	BND	03753UAB2	844	5,000	PRN		SOLE		5,000	0	0
APOLLO INVT CORP COM NEW	COM	03761U502	220	20,681	SH		SOLE		20,681	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,504	134,630	SH		SOLE		134,630	0	0
APPIAN CORP CL A	COM	03782L101	496	3,059	SH		SOLE		3,059	0	0
APPLE INC COM	COM	037833100	187,290	1,411,483	SH		SOLE		1,411,483	0	0
APPLE INC	OPT	037833900	350,221	8,819,500	SH	Call	SOLE		8,819,500	0	0
APPLE INC	OPT	037833950	44,646	18,830,400	SH	Put	SOLE		18,830,400	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1,668	129,240	SH		SOLE		129,240	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	462	5,919	SH		SOLE		5,919	0	0
APPLIED MATLS INC COM	COM	038222105	5,550	64,307	SH		SOLE		64,307	0	0
APPLIED MATLS INC	OPT	038222905	12,897	418,900	SH	Call	SOLE		418,900	0	0
APPLIED MATLS INC	OPT	038222955	296	1,115,000	SH	Put	SOLE		1,115,000	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	100	11,800	SH		SOLE		11,800	0	0
APTARGROUP INC COM	COM	038336103	4,041	29,521	SH		SOLE		29,521	0	0
APREA THERAPEUTICS INC COM	COM	03836J102	114	23,210	SH		SOLE		23,210	0	0
ARAMARK COM	COM	03852U106	294	7,638	SH		SOLE		7,638	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	1,749	123,363	SH		SOLE		123,363	0	0
ARCBEST CORP COM	COM	03937C105	628	14,711	SH		SOLE		14,711	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	194	8,490	SH		SOLE		8,490	0	0
ARCH RESOURCES INC CL A	COM	03940R107	132	3,015	SH		SOLE		3,015	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,342	46,459	SH		SOLE		46,459	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	116	48,400	SH	Call	SOLE		48,400	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	1	28,600	SH	Put	SOLE		28,600	0	0
ARCHROCK INC COM	COM	03957W106	716	82,635	SH		SOLE		82,635	0	0
ARCOSA INC COM	COM	039653100	985	17,927	SH		SOLE		17,927	0	0
ARCONIC CORPORATION COM	COM	03966V107	365	12,259	SH		SOLE		12,259	0	0
ARDELYX INC COM	COM	039697107	71	10,925	SH		SOLE		10,925	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	308	11,869	SH		SOLE		11,869	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	394	8,380	SH		SOLE		8,380	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	132	1,713	SH		SOLE		1,713	0	0
ARENA PHARMACEUTICALS INC	OPT	040047957	369	30,000	SH	Put	SOLE		30,000	0	0
ARGAN INC COM	COM	04010E109	173	3,883	SH		SOLE		3,883	0	0
ARES CAPITAL CORP COM	COM	04010L103	1,080	63,934	SH		SOLE		63,934	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	177	14,836	SH		SOLE		14,836	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	2,455	8,348	SH		SOLE		8,348	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,529	19,028	SH		SOLE		19,028	0	0
ARISTA NETWORKS INC	OPT	040413956	72	88,600	SH	Put	SOLE		88,600	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	465	59,683	SH		SOLE		59,683	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	960	85,587	SH		SOLE		85,587	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	575	53,255	SH		SOLE		53,255	0	0
ARMSTRONG WORLD INDS INC COM	COM	04247X102	428	5,755	SH		SOLE		5,755	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	1,404	32,540	SH		SOLE		32,540	0	0
ARROW ELECTRS INC COM	COM	042735100	5,145	52,875	SH		SOLE		52,875	0	0
ARROW FINL CORP COM	COM	042744102	101	3,379	SH		SOLE		3,379	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	2,979	38,829	SH		SOLE		38,829	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	411	8,157	SH		SOLE		8,157	0	0
ARTIUS ACQUISITION INC COM CL A	COM	04316G105	423	39,815	SH		SOLE		39,815	0	0
ARVINAS INC COM	COM	04335A105	246	2,900	SH		SOLE		2,900	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	508	3,489	SH		SOLE		3,489	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	329	1,971	SH		SOLE		1,971	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	2,037	25,720	SH		SOLE		25,720	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	664	5,099	SH		SOLE		5,099	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,225	71,827	SH		SOLE		71,827	0	0
ASSURANT INC COM	COM	04621X108	3,073	22,562	SH		SOLE		22,562	0	0
ASTEC INDS INC COM	COM	046224101	1,434	24,774	SH		SOLE		24,774	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	648	12,969	SH		SOLE		12,969	0	0
AT HOME GROUP INC COM	COM	04650Y100	223	14,456	SH		SOLE		14,456	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	278	14,173	SH		SOLE		14,173	0	0
ATHENEX INC COM	COM	04685N103	162	14,637	SH		SOLE		14,637	0	0
ATHERSYS INC NEW COM	COM	04744L106	29	16,418	SH		SOLE		16,418	0	0
ATKORE INTL GROUP INC COM	COM	047649108	249	6,047	SH		SOLE		6,047	0	0
ATLANTIC POWER CORP COM NEW	COM	04878Q863	42	19,839	SH		SOLE		19,839	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	698	21,183	SH		SOLE		21,183	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	1,357	24,881	SH		SOLE		24,881	0	0
ATMOS ENERGY CORP COM	COM	049560105	2,023	21,195	SH		SOLE		21,195	0	0
ATRICURE INC COM	COM	04963C209	112	2,008	SH		SOLE		2,008	0	0
ATRION CORP COM	COM	049904105	205	319	SH		SOLE		319	0	0
AURORA CANNABIS INC COM	COM	05156X884	304	36,624	SH		SOLE		36,624	0	0
AUTODESK INC COM	COM	052769106	7,504	24,575	SH		SOLE		24,575	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	3,577	35,904	SH		SOLE		35,904	0	0
AUTOLIV INC COM	COM	052800109	920	9,992	SH		SOLE		9,992	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	5,655	32,092	SH		SOLE		32,092	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	1,406	33,000	SH	Call	SOLE		33,000	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015953	28	50,000	SH	Put	SOLE		50,000	0	0
AUTONATION INC COM	COM	05329W102	2,253	32,284	SH		SOLE		32,284	0	0
AUTOZONE INC COM	COM	053332102	3,292	2,777	SH		SOLE		2,777	0	0
AVALARA INC COM	COM	05338G106	505	3,064	SH		SOLE		3,064	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	10,349	64,508	SH		SOLE		64,508	0	0
AVANOS MED INC COM	COM	05350V106	445	9,698	SH		SOLE		9,698	0	0
AVANGRID INC COM	COM	05351W103	109	2,394	SH		SOLE		2,394	0	0
AVAYA HLDGS CORP COM	COM	05351X101	2,367	123,580	SH		SOLE		123,580	0	0
AVAYA HLDGS CORP	OPT	05351X901	217	100,000	SH	Call	SOLE		100,000	0	0
AVAYA HLDGS CORP NOTE 2.250 6/1	BND	05351XAB7	4,504	43,030	PRN		SOLE		43,030	0	0
AVANTOR INC COM	COM	05352A100	3,831	136,088	SH		SOLE		136,088	0	0
AVERY DENNISON CORP COM	COM	053611109	10,206	65,800	SH		SOLE		65,800	0	0
AVIENT CORPORATION COM	COM	05368V106	628	15,593	SH		SOLE		15,593	0	0
AVIS BUDGET GROUP COM	COM	053774105	2,446	65,565	SH		SOLE		65,565	0	0
AVIS BUDGET GROUP	OPT	053774955	15	38,400	SH	Put	SOLE		38,400	0	0
AVISTA CORP COM	COM	05379B107	1,338	33,329	SH		SOLE		33,329	0	0
AVNET INC COM	COM	053807103	2,880	82,038	SH		SOLE		82,038	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	376	12,925	SH		SOLE		12,925	0	0
AXOGEN INC COM	COM	05463X106	265	14,793	SH		SOLE		14,793	0	0
AXON ENTERPRISE INC COM	COM	05464C101	3,885	31,704	SH		SOLE		31,704	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	4,255	52,231	SH		SOLE		52,231	0	0
AXOS FINANCIAL INC COM	COM	05465C100	461	12,282	SH		SOLE		12,282	0	0
AZEK CO INC CL A	COM	05478C105	128	3,322	SH		SOLE		3,322	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,414	51,003	SH		SOLE		51,003	0	0
BCE INC COM NEW	COM	05534B760	108	2,535	SH		SOLE		2,535	0	0
BGC PARTNERS INC CL A	COM	05541T101	434	108,490	SH		SOLE		108,490	0	0
BHP GROUP PLC SPONSORED ADR	COM	05545E209	320	6,036	SH		SOLE		6,036	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	721	19,340	SH		SOLE		19,340	0	0
BOK FINL CORP COM NEW	COM	05561Q201	810	11,831	SH		SOLE		11,831	0	0
BP PLC SPONSORED ADR	COM	055622104	12,150	592,116	SH		SOLE		592,116	0	0
BP PLC	OPT	055622904	3	270,000	SH	Call	SOLE		270,000	0	0
BP PLC	OPT	055622954	1,516	670,000	SH	Put	SOLE		670,000	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	197	4,463	SH		SOLE		4,463	0	0
BRP GROUP INC COM CL A	COM	05589G102	120	3,996	SH		SOLE		3,996	0	0
BMC STK HLDGS INC COM	COM	05591B109	4,007	74,650	SH		SOLE		74,650	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	1,024	16,990	SH		SOLE		16,990	0	0
BADGER METER INC COM	COM	056525108	4,023	42,766	SH		SOLE		42,766	0	0
BAIDU INC SPON ADR REP A	COM	056752108	19,784	91,493	SH		SOLE		91,493	0	0
BAIDU INC	OPT	056752908	14,889	404,900	SH	Call	SOLE		404,900	0	0
BAIDU INC	OPT	056752958	653	1,103,800	SH	Put	SOLE		1,103,800	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	8,648	414,779	SH		SOLE		414,779	0	0
BAKER HUGHES COMPANY	OPT	05722G950	54	25,000	SH	Put	SOLE		25,000	0	0
BALCHEM CORP COM	COM	057665200	263	2,282	SH		SOLE		2,282	0	0
BALL CORP COM	COM	058498106	2,483	26,652	SH		SOLE		26,652	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	6,162	263,322	SH		SOLE		263,322	0	0
BANCFIRST CORP COM	COM	05945F103	654	11,136	SH		SOLE		11,136	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	3,531	671,324	SH		SOLE		671,324	0	0
BANCO BRADESCO S A	OPT	059460953	46	300,000	SH	Put	SOLE		300,000	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	273	55,338	SH		SOLE		55,338	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	505	165,637	SH		SOLE		165,637	0	0
BANCORP INC DEL COM	COM	05969A105	193	14,110	SH		SOLE		14,110	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	1,575	57,391	SH		SOLE		57,391	0	0
BANDWIDTH INC COM CL A	COM	05988J103	3,860	25,122	SH		SOLE		25,122	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	395	26,834	SH		SOLE		26,834	0	0
BK OF AMERICA CORP COM	COM	060505104	23,187	764,991	SH		SOLE		764,991	0	0
BK OF AMERICA CORP	OPT	060505904	10,745	3,294,900	SH	Call	SOLE		3,294,900	0	0
BK OF AMERICA CORP	OPT	060505954	6,284	7,707,000	SH	Put	SOLE		7,707,000	0	0
BANK HAWAII CORP COM	COM	062540109	3,940	51,428	SH		SOLE		51,428	0	0
BANK MARIN BANCORP COM	COM	063425102	126	3,664	SH		SOLE		3,664	0	0
BANK MONTREAL QUE COM	COM	063671101	279	3,673	SH		SOLE		3,673	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	3,431	80,851	SH		SOLE		80,851	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	49	20,000	SH	Put	SOLE		20,000	0	0
BANK OZK COM	COM	06417N103	2,579	82,490	SH		SOLE		82,490	0	0
BANKUNITED INC COM	COM	06652K103	1,047	30,093	SH		SOLE		30,093	0	0
BANNER CORP COM NEW	COM	06652V208	348	7,466	SH		SOLE		7,466	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	2,222	64,695	SH		SOLE		64,695	0	0
BARCLAYS PLC ADR	COM	06738E204	583	73,008	SH		SOLE		73,008	0	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06746P621	4,713	280,719	SH		SOLE		280,719	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	49	10,437	SH		SOLE		10,437	0	0
BARRICK GOLD CORP COM	COM	067901108	675	29,615	SH		SOLE		29,615	0	0
BARRICK GOLD CORP	OPT	067901908	600	220,000	SH	Call	SOLE		220,000	0	0
BARRICK GOLD CORP	OPT	067901958	130	5,770,400	SH	Put	SOLE		5,770,400	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	114	1,675	SH		SOLE		1,675	0	0
BAUSCH HEALTH COS INC	OPT	071734907	0	31,500	SH	Call	SOLE		31,500	0	0
BAXTER INTL INC COM	COM	071813109	3,064	38,188	SH		SOLE		38,188	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	426	10,592	SH		SOLE		10,592	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,097	24,365	SH		SOLE		24,365	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,136	63,936	SH		SOLE		63,936	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	9,289	35,948	SH		SOLE		35,948	0	0
BELDEN INC COM	COM	077454106	2,542	60,678	SH		SOLE		60,678	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	241	9,929	SH		SOLE		9,929	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	398	14,724	SH		SOLE		14,724	0	0
BERKLEY W R CORP COM	COM	084423102	1,282	19,297	SH		SOLE		19,297	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	89,696	386,837	SH		SOLE		386,837	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	1,124	75,000	SH	Call	SOLE		75,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	4,950	1,490,500	SH	Put	SOLE		1,490,500	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	176	10,306	SH		SOLE		10,306	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	1,553	27,635	SH		SOLE		27,635	0	0
BERRY CORP COM	COM	08579X101	47	12,657	SH		SOLE		12,657	0	0
BEST BUY INC COM	COM	086516101	4,414	44,229	SH		SOLE		44,229	0	0
BEST BUY INC	OPT	086516901	1,068	184,800	SH	Call	SOLE		184,800	0	0
BEST BUY INC	OPT	086516951	20	289,100	SH	Put	SOLE		289,100	0	0
BEST INC SPONSORED ADS	COM	08653C106	1,212	594,080	SH		SOLE		594,080	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	1,666	25,491	SH		SOLE		25,491	0	0
BEYOND MEAT INC COM	COM	08862E109	1,302	10,415	SH		SOLE		10,415	0	0
BEYOND MEAT INC	OPT	08862E959	37	60,300	SH	Put	SOLE		60,300	0	0
BIG LOTS INC COM	COM	089302103	385	8,969	SH		SOLE		8,969	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	1,218	14,212	SH		SOLE		14,212	0	0
BILIBILI INC	OPT	090040956	194	215,400	SH	Put	SOLE		215,400	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	866	2,500	PRN		SOLE		2,500	0	0
BILL COM HLDGS INC COM	COM	090043100	116	853	SH		SOLE		853	0	0
BIO RAD LABS INC CL A	COM	090572207	1,500	2,574	SH		SOLE		2,574	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	433	58,085	SH		SOLE		58,085	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1,549	17,664	SH		SOLE		17,664	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	60	30,000	SH	Put	SOLE		30,000	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	144	3,613	SH		SOLE		3,613	0	0
BIOGEN INC COM	COM	09062X103	14,733	60,169	SH		SOLE		60,169	0	0
BIOGEN INC	OPT	09062X903	11	10,000	SH	Call	SOLE		10,000	0	0
BIOGEN INC	OPT	09062X953	2,791	52,000	SH	Put	SOLE		52,000	0	0
BIOTELEMETRY INC COM	COM	090672106	3,186	44,200	SH		SOLE		44,200	0	0
BIO-TECHNE CORP COM	COM	09073M104	3,551	11,184	SH		SOLE		11,184	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	14,078	172,698	SH		SOLE		172,698	0	0
BIONTECH SE	OPT	09075V952	396	53,900	SH	Put	SOLE		53,900	0	0
BIOATLA INC COM	COM	09077B104	401	11,800	SH		SOLE		11,800	0	0
BJS RESTAURANTS INC COM	COM	09180C106	533	13,855	SH		SOLE		13,855	0	0
CACTUS INC CL A	COM	127203107	355	13,614	SH		SOLE		13,614	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,735	34,704	SH		SOLE		34,704	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	106	6,463	SH		SOLE		6,463	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	7,689	103,524	SH		SOLE		103,524	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	185	4,941	SH		SOLE		4,941	0	0
CALAMP CORP COM	COM	128126109	575	57,985	SH		SOLE		57,985	0	0
CALERES INC COM	COM	129500104	388	24,792	SH		SOLE		24,792	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,217	41,028	SH		SOLE		41,028	0	0
CALIX INC COM	COM	13100M509	132	4,427	SH		SOLE		4,427	0	0
AWAY GOLF CO COM	COM	131193104	529	22,022	SH		SOLE		22,022	0	0
ON PETE CO DEL COM	COM	13123X508	183	13,887	SH		SOLE		13,887	0	0
CAMDEN NATL CORP COM	COM	133034108	140	3,923	SH		SOLE		3,923	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,335	23,365	SH		SOLE		23,365	0	0
CAMECO CORP COM	COM	13321L108	817	60,991	SH		SOLE		60,991	0	0
CAMPBELL SOUP CO COM	COM	134429109	3,991	82,541	SH		SOLE		82,541	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	167	6,402	SH		SOLE		6,402	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	177	5,940	SH		SOLE		5,940	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	3,507	10,116	SH		SOLE		10,116	0	0
CANADIAN SOLAR INC COM	COM	136635109	629	12,281	SH		SOLE		12,281	0	0
CANNAE HLDGS INC COM	COM	13765N107	1,312	29,642	SH		SOLE		29,642	0	0
CANTEL MED CORP COM	COM	138098108	413	5,242	SH		SOLE		5,242	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	9,621	97,330	SH		SOLE		97,330	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	54	80,000	SH	Put	SOLE		80,000	0	0
CAPITOL FED FINL INC COM	COM	14057J101	360	28,778	SH		SOLE		28,778	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	453	77,909	SH		SOLE		77,909	0	0
CARA THERAPEUTICS INC COM	COM	140755109	2,283	150,901	SH		SOLE		150,901	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	23,009	429,590	SH		SOLE		429,590	0	0
CARDLYTICS INC COM	COM	14161W105	255	1,784	SH		SOLE		1,784	0	0
CAREDX INC COM	COM	14167L103	2,143	29,585	SH		SOLE		29,585	0	0
CARETRUST REIT INC COM	COM	14174T107	2,260	101,908	SH		SOLE		101,908	0	0
CARGURUS INC COM CL A	COM	141788109	369	11,643	SH		SOLE		11,643	0	0
CARLISLE COS INC COM	COM	142339100	5,508	35,264	SH		SOLE		35,264	0	0
CARMAX INC COM	COM	143130102	362	3,828	SH		SOLE		3,828	0	0
CARLYLE GROUP INC COM	COM	14316J108	321	10,203	SH		SOLE		10,203	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	5,062	233,704	SH		SOLE		233,704	0	0
CARNIVAL CORP	OPT	143658950	1,824	90,000	SH	Put	SOLE		90,000	0	0
CARNIVAL PLC ADR	COM	14365C103	123	6,577	SH		SOLE		6,577	0	0
CARRIAGE SVCS INC COM	COM	143905107	150	4,784	SH		SOLE		4,784	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	755	25,943	SH		SOLE		25,943	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,359	62,546	SH		SOLE		62,546	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	71	11,357	SH		SOLE		11,357	0	0
CARS COM INC COM	COM	14575E105	234	20,749	SH		SOLE		20,749	0	0
CARTERS INC COM	COM	146229109	2,552	27,125	SH		SOLE		27,125	0	0
CARVANA CO CL A	COM	146869102	1,963	8,193	SH		SOLE		8,193	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	155	2,496	SH		SOLE		2,496	0	0
CASEYS GEN STORES INC COM	COM	147528103	3,655	20,462	SH		SOLE		20,462	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	4,081	60,777	SH		SOLE		60,777	0	0
CATALENT INC COM	COM	148806102	2,578	24,774	SH		SOLE		24,774	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	34	10,203	SH		SOLE		10,203	0	0
CATERPILLAR INC COM	COM	149123101	4,470	24,558	SH		SOLE		24,558	0	0
CATERPILLAR INC	OPT	149123901	1,597	95,000	SH	Call	SOLE		95,000	0	0
CATERPILLAR INC	OPT	149123951	528	734,500	SH	Put	SOLE		734,500	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	107	11,462	SH		SOLE		11,462	0	0
CATHAY GEN BANCORP COM	COM	149150104	1,645	51,109	SH		SOLE		51,109	0	0
CATO CORP NEW CL A	COM	149205106	252	26,324	SH		SOLE		26,324	0	0
CEL-SCI CORP COM PAR NEW	COM	150837607	866	74,272	SH		SOLE		74,272	0	0
CELANESE CORP DEL COM	COM	150870103	5,217	40,148	SH		SOLE		40,148	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	440	25,103	SH		SOLE		25,103	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	5,643	112,165	SH		SOLE		112,165	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	210	40,641	SH		SOLE		40,641	0	0
CENTENE CORP DEL COM	COM	15135B101	3,677	61,259	SH		SOLE		61,259	0	0
CENOVUS ENERGY INC COM	COM	15135U109	253	41,947	SH		SOLE		41,947	0	0
CENOVUS ENERGY INC	OPT	15135U959	58	50,000	SH	Put	SOLE		50,000	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	313	208,896	SH		SOLE		208,896	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,449	113,164	SH		SOLE		113,164	0	0
CENTERSPACE COM	COM	15202L107	834	11,811	SH		SOLE		11,811	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	213	5,506	SH		SOLE		5,506	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	279	7,684	SH		SOLE		7,684	0	0
CENTURY ALUM CO COM	COM	156431108	329	29,855	SH		SOLE		29,855	0	0
CENTURY CMNTYS INC COM	COM	156504300	233	5,315	SH		SOLE		5,315	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	6,309	647,087	SH		SOLE		647,087	0	0
CERENCE INC COM	COM	156727109	656	6,527	SH		SOLE		6,527	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	5,493	51,551	SH		SOLE		51,551	0	0
CERNER CORP COM	COM	156782104	2,030	25,870	SH		SOLE		25,870	0	0
CERNER CORP	OPT	156782904	59	99,100	SH	Call	SOLE		99,100	0	0
CERNER CORP	OPT	156782954	22	131,500	SH	Put	SOLE		131,500	0	0
CERTARA INC COM	COM	15687V109	391	11,600	SH		SOLE		11,600	0	0
CERUS CORP COM	COM	157085101	1,495	216,071	SH		SOLE		216,071	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	1,242	81,144	SH		SOLE		81,144	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	16,821	901,925	SH		SOLE		901,925	0	0
CHANGE HEALTHCARE INC UNIT 99/99/9999	COM	15912K209	4,484	70,000	SH		SOLE		70,000	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	5,560	22,252	SH		SOLE		22,252	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	143	1,216	SH		SOLE		1,216	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	5,595	8,458	SH		SOLE		8,458	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	1,240	22,500	SH	Call	SOLE		22,500	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	5,834	315,500	SH	Put	SOLE		315,500	0	0
CHATHAM LODGING TR COM	COM	16208T102	1,326	122,819	SH		SOLE		122,819	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	2,347	63,332	SH		SOLE		63,332	0	0
CHEFS WHSE INC COM	COM	163086101	480	18,697	SH		SOLE		18,697	0	0
CHEGG INC COM	COM	163092109	11,632	128,771	SH		SOLE		128,771	0	0
CHEGG INC NOTE 0.250 5/1	BND	163092AB5	901	2,690	PRN		SOLE		2,690	0	0
CHEMED CORP NEW COM	COM	16359R103	2,712	5,091	SH		SOLE		5,091	0	0
CHEMOCENTRYX INC COM	COM	16383L106	5,360	86,565	SH		SOLE		86,565	0	0
CHEMOURS CO COM	COM	163851108	2,099	84,653	SH		SOLE		84,653	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	11,126	185,339	SH		SOLE		185,339	0	0
CHENIERE ENERGY INC	OPT	16411R908	80	260,000	SH	Call	SOLE		260,000	0	0
CHENIERE ENERGY INC	OPT	16411R958	81	165,100	SH	Put	SOLE		165,100	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	154	1,421	SH		SOLE		1,421	0	0
CHEVRON CORP NEW COM	COM	166764100	42,208	499,800	SH		SOLE		499,800	0	0
CHEVRON CORP NEW	OPT	166764900	97	101,300	SH	Call	SOLE		101,300	0	0
CHEVRON CORP NEW	OPT	166764950	425	187,700	SH	Put	SOLE		187,700	0	0
CHEWY INC CL A	COM	16679L109	923	10,273	SH		SOLE		10,273	0	0
CHICOS FAS INC COM	COM	168615102	185	116,414	SH		SOLE		116,414	0	0
CHILDRENS PL INC COM	COM	168905107	337	6,719	SH		SOLE		6,719	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	895	87,302	SH		SOLE		87,302	0	0
CHIMERIX INC COM	COM	16934W106	49	10,124	SH		SOLE		10,124	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	219	19,825	SH		SOLE		19,825	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	2,744	96,143	SH		SOLE		96,143	0	0
CHINA TELECOM CORP LTD SPON ADR H	COM	169426103	130	4,704	SH		SOLE		4,704	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	COM	16945R104	454	79,914	SH		SOLE		79,914	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	611	25,500	SH		SOLE		25,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,819	2,033	SH		SOLE		2,033	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	418	800	SH	Call	SOLE		800	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	6	16,500	SH	Put	SOLE		16,500	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,218	11,413	SH		SOLE		11,413	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,596	18,295	SH		SOLE		18,295	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,146	5,882	SH		SOLE		5,882	0	0
CHUYS HLDGS INC COM	COM	171604101	298	11,252	SH		SOLE		11,252	0	0
CIENA CORP COM NEW	COM	171779309	1,213	22,959	SH		SOLE		22,959	0	0
CIENA CORP	OPT	171779909	27	47,400	SH	Call	SOLE		47,400	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,925	51,327	SH		SOLE		51,327	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	6,771	443,110	SH		SOLE		443,110	0	0
CINCINNATI FINL CORP COM	COM	172062101	755	8,640	SH		SOLE		8,640	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,145	123,185	SH		SOLE		123,185	0	0
CIRCOR INTL INC COM	COM	17273K109	159	4,142	SH		SOLE		4,142	0	0
CIRRUS LOGIC INC COM	COM	172755100	498	6,059	SH		SOLE		6,059	0	0
CISCO SYS INC COM	COM	17275R102	93,338	2,085,761	SH		SOLE		2,085,761	0	0
CISCO SYS INC	OPT	17275R902	1,341	279,900	SH	Call	SOLE		279,900	0	0
CISCO SYS INC	OPT	17275R952	2,890	2,758,500	SH	Put	SOLE		2,758,500	0	0
CINTAS CORP COM	COM	172908105	2,247	6,356	SH		SOLE		6,356	0	0
CITIGROUP INC COM NEW	COM	172967424	17,058	276,640	SH		SOLE		276,640	0	0
CITIGROUP INC	OPT	172967904	8,369	1,265,000	SH	Call	SOLE		1,265,000	0	0
CITIGROUP INC	OPT	172967954	6,419	4,530,700	SH	Put	SOLE		4,530,700	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,645	73,952	SH		SOLE		73,952	0	0
CITIZENS INC CL A	COM	174740100	79	13,789	SH		SOLE		13,789	0	0
CITRIX SYS INC COM	COM	177376100	1,221	9,386	SH		SOLE		9,386	0	0
CITRIX SYS INC	OPT	177376950	5	50,000	SH	Put	SOLE		50,000	0	0
CITY HLDG CO COM	COM	177835105	643	9,251	SH		SOLE		9,251	0	0
CLEAN HARBORS INC COM	COM	184496107	2,064	27,119	SH		SOLE		27,119	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	262	33,351	SH		SOLE		33,351	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	215	130,050	SH		SOLE		130,050	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	363	9,609	SH		SOLE		9,609	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	222	7,497	SH		SOLE		7,497	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	478	14,967	SH		SOLE		14,967	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,808	124,190	SH		SOLE		124,190	0	0
CLOROX CO DEL COM	COM	189054109	6,092	30,172	SH		SOLE		30,172	0	0
CLOUDERA INC COM	COM	18914U100	723	51,967	SH		SOLE		51,967	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,625	21,390	SH		SOLE		21,390	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	194	40,345	SH		SOLE		40,345	0	0
COCA COLA CO COM	COM	191216100	21,498	392,018	SH		SOLE		392,018	0	0
COCA COLA CO	OPT	191216900	1,292	346,300	SH	Call	SOLE		346,300	0	0
COCA COLA CO	OPT	191216950	639	1,440,700	SH	Put	SOLE		1,440,700	0	0
CODEXIS INC COM	COM	192005106	287	13,134	SH		SOLE		13,134	0	0
COEUR MNG INC COM NEW	COM	192108504	663	64,098	SH		SOLE		64,098	0	0
COGNEX CORP COM	COM	192422103	1,980	24,665	SH		SOLE		24,665	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	5,438	66,352	SH		SOLE		66,352	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	15	150,000	SH	Put	SOLE		150,000	0	0
COHERENT INC COM	COM	192479103	3,107	20,711	SH		SOLE		20,711	0	0
COHEN & STEERS INC COM	COM	19247A100	237	3,189	SH		SOLE		3,189	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	153	8,786	SH		SOLE		8,786	0	0
COLFAX CORP COM	COM	194014106	1,817	47,510	SH		SOLE		47,510	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,244	131,499	SH		SOLE		131,499	0	0
COLGATE PALMOLIVE CO	OPT	194162953	146	152,200	SH	Put	SOLE		152,200	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	131	1,742	SH		SOLE		1,742	0	0
COLONY CR REAL ESTATE INC COM CL A	COM	19625T101	289	38,591	SH		SOLE		38,591	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	BND	19625XAB8	4,825	36,000	PRN		SOLE		36,000	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	1,455	302,528	SH		SOLE		302,528	0	0
COLUMBIA FINL INC COM	COM	197641103	171	10,977	SH		SOLE		10,977	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	471	32,864	SH		SOLE		32,864	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,103	12,618	SH		SOLE		12,618	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	236	6,151	SH		SOLE		6,151	0	0
COMFORT SYS USA INC COM	COM	199908104	849	16,116	SH		SOLE		16,116	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,896	246,104	SH		SOLE		246,104	0	0
COMCAST CORP NEW	OPT	20030N901	1,468	467,700	SH	Call	SOLE		467,700	0	0
COMCAST CORP NEW	OPT	20030N951	146	1,611,100	SH	Put	SOLE		1,611,100	0	0
COMERICA INC COM	COM	200340107	1,554	27,816	SH		SOLE		27,816	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,751	26,655	SH		SOLE		26,655	0	0
COMMERCIAL METALS CO COM	COM	201723103	286	13,938	SH		SOLE		13,938	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	734	54,791	SH		SOLE		54,791	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	458	61,652	SH		SOLE		61,652	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	475	10,073	SH		SOLE		10,073	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	158	4,278	SH		SOLE		4,278	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	389	7,025	SH		SOLE		7,025	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	73	12,216	SH		SOLE		12,216	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	377	43,926	SH		SOLE		43,926	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	934	15,137	SH		SOLE		15,137	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	200	7,451	SH		SOLE		7,451	0	0
COMSCORE INC COM	COM	20564W105	41	16,586	SH		SOLE		16,586	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	237	11,456	SH		SOLE		11,456	0	0
CONAGRA BRANDS INC COM	COM	205887102	8,838	243,742	SH		SOLE		243,742	0	0
CONAGRA BRANDS INC	OPT	205887902	208	25,000	SH	Call	SOLE		25,000	0	0
CONAGRA BRANDS INC	OPT	205887952	81	65,000	SH	Put	SOLE		65,000	0	0
CONCENTRIX CORP COM	COM	20602D101	2,233	22,628	SH		SOLE		22,628	0	0
CONCHO RES INC COM	COM	20605P101	6,037	103,466	SH		SOLE		103,466	0	0
CONCHO RES INC	OPT	20605P901	68	50,000	SH	Call	SOLE		50,000	0	0
CONMED CORP NOTE 2.625 2/0	BND	207410AF8	2,809	20,020	PRN		SOLE		20,020	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	191	9,665	SH		SOLE		9,665	0	0
CONNS INC COM	COM	208242107	285	24,395	SH		SOLE		24,395	0	0
CONOCOPHILLIPS COM	COM	20825C104	6,965	174,171	SH		SOLE		174,171	0	0
CONOCOPHILLIPS	OPT	20825C904	454	450,000	SH	Call	SOLE		450,000	0	0
CONOCOPHILLIPS	OPT	20825C954	4,058	416,000	SH	Put	SOLE		416,000	0	0
CONSOL ENERGY INC DISC COML COM	COM	20854L108	153	21,155	SH		SOLE		21,155	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	332	67,897	SH		SOLE		67,897	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,592	22,027	SH		SOLE		22,027	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,525	6,962	SH		SOLE		6,962	0	0
CONSTELLATION PHARMCETICLS I COM	COM	210373106	1,878	65,194	SH		SOLE		65,194	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	146	5,001	SH		SOLE		5,001	0	0
CONTANGO OIL & GAS CO COM NEW	COM	21075N204	39	17,083	SH		SOLE		17,083	0	0
COOPER COS INC COM NEW	COM	216648402	5,041	13,875	SH		SOLE		13,875	0	0
COOPER STD HLDGS INC COM	COM	21676P103	373	10,757	SH		SOLE		10,757	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	995	24,578	SH		SOLE		24,578	0	0
COPART INC COM	COM	217204106	8,288	65,132	SH		SOLE		65,132	0	0
CORBUS PHARMACEUTICALS HLDGS COM	COM	21833P103	133	106,353	SH		SOLE		106,353	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	3,104	118,672	SH		SOLE		118,672	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	248	8,459	SH		SOLE		8,459	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,934	15,434	SH		SOLE		15,434	0	0
CORELOGIC INC COM	COM	21871D103	3,615	46,757	SH		SOLE		46,757	0	0
CORECIVIC INC COM	COM	21871N101	462	70,506	SH		SOLE		70,506	0	0
COREPOINT LODGING INC COM	COM	21872L104	88	12,848	SH		SOLE		12,848	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	193	4,393	SH		SOLE		4,393	0	0
CORNING INC COM	COM	219350105	1,516	42,122	SH		SOLE		42,122	0	0
CORNING INC	OPT	219350955	0	23,800	SH	Put	SOLE		23,800	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,478	56,658	SH		SOLE		56,658	0	0
CORSAIR GAMING INC COM	COM	22041X102	103	2,851	SH		SOLE		2,851	0	0
CORTEVA INC COM	COM	22052L104	2,291	59,158	SH		SOLE		59,158	0	0
CORTEXYME INC COM	COM	22053A107	1,169	42,086	SH		SOLE		42,086	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	8,702	23,097	SH		SOLE		23,097	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	11	31,300	SH	Put	SOLE		31,300	0	0
COSTAR GROUP INC COM	COM	22160N109	769	832	SH		SOLE		832	0	0
COTY INC COM CL A	COM	222070203	1,348	191,974	SH		SOLE		191,974	0	0
COUPA SOFTWARE INC COM	COM	22266L106	66,820	197,161	SH		SOLE		197,161	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	BND	22266LAC0	2,400	10,980	PRN		SOLE		10,980	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	2,935	87,611	SH		SOLE		87,611	0	0
COVANTA HLDG CORP COM	COM	22282E102	242	18,432	SH		SOLE		18,432	0	0
COVETRUS INC COM	COM	22304C100	152	5,299	SH		SOLE		5,299	0	0
COWEN INC CL A NEW	COM	223622606	152	5,852	SH		SOLE		5,852	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	710	5,383	SH		SOLE		5,383	0	0
CRANE CO COM	COM	224399105	2,902	37,364	SH		SOLE		37,364	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	183	530	SH		SOLE		530	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,411	110,259	SH		SOLE		110,259	0	0
CREE INC COM	COM	225447101	1,340	12,657	SH		SOLE		12,657	0	0
CREE INC	OPT	225447951	2	50,000	SH	Put	SOLE		50,000	0	0
CREE INC NOTE 0.875 9/0	BND	225447AB7	9,096	50,000	PRN		SOLE		50,000	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	285	15,007	SH		SOLE		15,007	0	0
CROCS INC COM	COM	227046109	142	2,268	SH		SOLE		2,268	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	175	19,771	SH		SOLE		19,771	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	182	16,962	SH		SOLE		16,962	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	387	1,829	SH		SOLE		1,829	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,485	15,609	SH		SOLE		15,609	0	0
CROWN HLDGS INC COM	COM	228368106	344	3,432	SH		SOLE		3,432	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	443	10,095	SH		SOLE		10,095	0	0
CUBESMART COM	COM	229663109	770	22,905	SH		SOLE		22,905	0	0
CUBIC CORP COM	COM	229669106	367	5,915	SH		SOLE		5,915	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,622	30,062	SH		SOLE		30,062	0	0
CUMMINS INC COM	COM	231021106	8,695	38,285	SH		SOLE		38,285	0	0
CURIS INC COM NEW	COM	231269200	85	10,400	SH		SOLE		10,400	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,489	21,394	SH		SOLE		21,394	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	508	27,929	SH		SOLE		27,929	0	0
CUTERA INC COM	COM	232109108	169	7,016	SH		SOLE		7,016	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	3,761	31,000	PRN		SOLE		31,000	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	114	19,878	SH		SOLE		19,878	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	645	31,057	SH		SOLE		31,057	0	0
CYRUSONE INC COM	COM	23283R100	2,517	34,405	SH		SOLE		34,405	0	0
DMC GLOBAL INC COM	COM	23291C103	122	2,811	SH		SOLE		2,811	0	0
D R HORTON INC COM	COM	23331A109	1,817	26,357	SH		SOLE		26,357	0	0
D R HORTON INC	OPT	23331A959	7	85,000	SH	Put	SOLE		85,000	0	0
DHI GROUP INC COM	COM	23331S100	27	12,333	SH		SOLE		12,333	0	0
DTE ENERGY CO COM	COM	233331107	4,207	34,649	SH		SOLE		34,649	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	229	10,306	SH		SOLE		10,306	0	0
DADA NEXUS LTD ADS	COM	23344D108	227	6,224	SH		SOLE		6,224	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3,182	123,574	SH		SOLE		123,574	0	0
DAKTRONICS INC COM	COM	234264109	105	22,423	SH		SOLE		22,423	0	0
DANA INC COM	COM	235825205	653	33,429	SH		SOLE		33,429	0	0
DANAHER CORPORATION COM	COM	235851102	57,292	257,911	SH		SOLE		257,911	0	0
DANAHER CORPORATION	OPT	235851902	7,745	390,600	SH	Call	SOLE		390,600	0	0
DANAHER CORPORATION	OPT	235851952	131	32,600	SH	Put	SOLE		32,600	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	26,735	466,087	SH		SOLE		466,087	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	11,995	100,695	SH		SOLE		100,695	0	0
DARDEN RESTAURANTS INC	OPT	237194905	4	42,000	SH	Call	SOLE		42,000	0	0
DARDEN RESTAURANTS INC	OPT	237194955	117	87,000	SH	Put	SOLE		87,000	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,093	36,280	SH		SOLE		36,280	0	0
DATADOG INC CL A COM	COM	23804L103	4,038	41,020	SH		SOLE		41,020	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	770	25,638	SH		SOLE		25,638	0	0
DAVITA INC COM	COM	23918K108	473	4,032	SH		SOLE		4,032	0	0
DAVITA INC	OPT	23918K958	8	23,000	SH	Put	SOLE		23,000	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	228	3,998	SH		SOLE		3,998	0	0
DECIPHERA PHARMACEUTICALS IN	OPT	24344T901	24	12,000	SH	Call	SOLE		12,000	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	4,021	14,020	SH		SOLE		14,020	0	0
DEERE & CO COM	COM	244199105	44,636	165,904	SH		SOLE		165,904	0	0
DEERE & CO	OPT	244199955	416	91,900	SH	Put	SOLE		91,900	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	319	19,825	SH		SOLE		19,825	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,909	26,042	SH		SOLE		26,042	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	11,189	278,264	SH		SOLE		278,264	0	0
DELTA AIR LINES INC DEL	OPT	247361902	360	385,000	SH	Call	SOLE		385,000	0	0
DELTA AIR LINES INC DEL	OPT	247361952	2,092	308,700	SH	Put	SOLE		308,700	0	0
DENBURY INC COM	COM	24790A101	193	7,516	SH		SOLE		7,516	0	0
DELUXE CORP COM	COM	248019101	282	9,648	SH		SOLE		9,648	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	2,146	25,619	SH		SOLE		25,619	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,297	24,771	SH		SOLE		24,771	0	0
DESIGNER BRANDS INC CL A	COM	250565108	483	63,078	SH		SOLE		63,078	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,743	173,486	SH		SOLE		173,486	0	0
DEXCOM INC COM	COM	252131107	3,649	9,869	SH		SOLE		9,869	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	115	769	SH		SOLE		769	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,396	169,249	SH		SOLE		169,249	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,804	78,595	SH		SOLE		78,595	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	705	31,994	SH		SOLE		31,994	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	10,948	194,775	SH		SOLE		194,775	0	0
DIEBOLD NXDF INC COM	COM	253651103	198	18,593	SH		SOLE		18,593	0	0
DIGI INTL INC COM	COM	253798102	325	17,200	SH		SOLE		17,200	0	0
DIGIMARC CORP NEW COM	COM	25381B101	123	2,601	SH		SOLE		2,601	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,636	18,898	SH		SOLE		18,898	0	0
DIME CMNTY BANCSHARES INC COM	COM	253922108	286	18,146	SH		SOLE		18,146	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	144	2,543	SH		SOLE		2,543	0	0
DILLARDS INC CL A	COM	254067101	2,280	36,163	SH		SOLE		36,163	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	468	8,064	SH		SOLE		8,064	0	0
DIODES INC COM	COM	254543101	3,553	50,401	SH		SOLE		50,401	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	1,225	2,626	SH		SOLE		2,626	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	905	25,753	SH		SOLE		25,753	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	133	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	629	10,347	SH		SOLE		10,347	0	0
DIREXION SHS ETF TR RUSELL1000 VAL	COM	25460E455	517	10,534	SH		SOLE		10,534	0	0
DISNEY WALT CO COM	COM	254687106	45,809	252,836	SH		SOLE		252,836	0	0
DISNEY WALT CO	OPT	254687906	53,139	1,101,100	SH	Call	SOLE		1,101,100	0	0
DISNEY WALT CO	OPT	254687956	3,223	3,323,900	SH	Put	SOLE		3,323,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,384	15,285	SH		SOLE		15,285	0	0
DISCOVERY INC COM SER A	COM	25470F104	1,534	50,989	SH		SOLE		50,989	0	0
OSI SYSTEMS INC COM	COM	671044105	340	3,652	SH		SOLE		3,652	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	15,931	920,362	SH		SOLE		920,362	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	1,025	150,492	SH		SOLE		150,492	0	0
OCCIDENTAL PETE CORP	OPT	674599955	3,523	262,500	SH	Put	SOLE		262,500	0	0
OCEANEERING INTL INC COM	COM	675232102	803	101,065	SH		SOLE		101,065	0	0
OCEANFIRST FINL CORP COM	COM	675234108	321	17,226	SH		SOLE		17,226	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	223	10,778	SH		SOLE		10,778	0	0
ODONATE THERAPEUTICS INC COM	COM	676079106	135	7,031	SH		SOLE		7,031	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	659	29,000	SH		SOLE		29,000	0	0
OIL STS INTL INC COM	COM	678026105	1,635	325,753	SH		SOLE		325,753	0	0
OKTA INC CL A	COM	679295105	5,291	20,809	SH		SOLE		20,809	0	0
OKTA INC NOTE 0.125 9/0	BND	679295AD7	6,719	45,000	PRN		SOLE		45,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	4,948	25,352	SH		SOLE		25,352	0	0
OLD NATL BANCORP IND COM	COM	680033107	542	32,743	SH		SOLE		32,743	0	0
OLD REP INTL CORP COM	COM	680223104	3,346	169,748	SH		SOLE		169,748	0	0
OLEMA PHARMACEUTICALS INC COM	COM	68062P106	591	12,300	SH		SOLE		12,300	0	0
OLIN CORP COM PAR $1	COM	680665205	2,067	84,154	SH		SOLE		84,154	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	3,611	44,157	SH		SOLE		44,157	0	0
OMNICOM GROUP INC COM	COM	681919106	654	10,485	SH		SOLE		10,485	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,151	59,229	SH		SOLE		59,229	0	0
OMNICELL COM COM	COM	68213N109	53,936	449,388	SH		SOLE		449,388	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,504	76,500	SH		SOLE		76,500	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	971	90,200	SH	Call	SOLE		90,200	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	2,945	17,550	PRN		SOLE		17,550	0	0
ONE GAS INC COM	COM	68235P108	718	9,349	SH		SOLE		9,349	0	0
ONCORUS INC COM	COM	68236R103	294	9,103	SH		SOLE		9,103	0	0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	COM	68248T105	1,692	85,864	SH		SOLE		85,864	0	0
ONEOK INC NEW COM	COM	682680103	260	6,776	SH		SOLE		6,776	0	0
ONEOK INC NEW	OPT	682680953	300	50,000	SH	Put	SOLE		50,000	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	140	2,912	SH		SOLE		2,912	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	969	22,206	SH		SOLE		22,206	0	0
ONTO INNOVATION INC COM	COM	683344105	536	11,280	SH		SOLE		11,280	0	0
OPKO HEALTH INC COM	COM	68375N103	631	159,740	SH		SOLE		159,740	0	0
ORACLE CORP COM	COM	68389X105	103,320	1,597,153	SH		SOLE		1,597,153	0	0
ORACLE CORP	OPT	68389X905	3,601	740,000	SH	Call	SOLE		740,000	0	0
ORACLE CORP	OPT	68389X955	878	1,972,500	SH	Put	SOLE		1,972,500	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	112	7,148	SH		SOLE		7,148	0	0
ORANGE SPONSORED ADR	COM	684060106	638	53,781	SH		SOLE		53,781	0	0
ORBCOMM INC COM	COM	68555P100	101	13,610	SH		SOLE		13,610	0	0
ORCHID IS CAP INC COM	COM	68571X103	141	27,084	SH		SOLE		27,084	0	0
ORIGIN BANCORP INC COM	COM	68621T102	163	5,861	SH		SOLE		5,861	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	805	8,922	SH		SOLE		8,922	0	0
ORTHOFIX MED INC COM	COM	68752M108	151	3,523	SH		SOLE		3,523	0	0
OSHKOSH CORP COM	COM	688239201	2,661	30,916	SH		SOLE		30,916	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,664	24,628	SH		SOLE		24,628	0	0
OTTER TAIL CORP COM	COM	689648103	420	9,856	SH		SOLE		9,856	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	31	14,553	SH		SOLE		14,553	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	369	7,689	SH		SOLE		7,689	0	0
OVINTIV INC COM	COM	69047Q102	570	39,727	SH		SOLE		39,727	0	0
OWENS & MINOR INC NEW COM	COM	690732102	281	10,391	SH		SOLE		10,391	0	0
OWENS CORNING NEW COM	COM	690742101	7,694	101,558	SH		SOLE		101,558	0	0
OXFORD INDS INC COM	COM	691497309	242	3,694	SH		SOLE		3,694	0	0
PAE INC COM CL A	COM	69290Y109	611	66,519	SH		SOLE		66,519	0	0
PBF ENERGY INC CL A	COM	69318G106	416	58,613	SH		SOLE		58,613	0	0
PDC ENERGY INC COM	COM	69327R101	281	13,701	SH		SOLE		13,701	0	0
PDF SOLUTIONS INC COM	COM	693282105	285	13,215	SH		SOLE		13,215	0	0
PG&E CORP COM	COM	69331C108	25,743	2,066,068	SH		SOLE		2,066,068	0	0
PGT INNOVATIONS INC COM	COM	69336V101	653	32,093	SH		SOLE		32,093	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	198	2,625	SH		SOLE		2,625	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,555	23,857	SH		SOLE		23,857	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	424	15,000	SH	Call	SOLE		15,000	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	88	65,000	SH	Put	SOLE		65,000	0	0
POSCO SPONSORED ADR	COM	693483109	144	2,311	SH		SOLE		2,311	0	0
PNM RES INC COM	COM	69349H107	4,438	91,451	SH		SOLE		91,451	0	0
PPG INDS INC COM	COM	693506107	3,751	26,009	SH		SOLE		26,009	0	0
PPG INDS INC	OPT	693506907	43	20,700	SH	Call	SOLE		20,700	0	0
PPL CORP COM	COM	69351T106	9,243	327,760	SH		SOLE		327,760	0	0
PPL CORP	OPT	69351T906	141	110,000	SH	Call	SOLE		110,000	0	0
PPL CORP	OPT	69351T956	203	91,000	SH	Put	SOLE		91,000	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	3,112	24,806	SH		SOLE		24,806	0	0
PRA GROUP INC COM	COM	69354N106	377	9,503	SH		SOLE		9,503	0	0
PPD INC COM	COM	69355F102	1,401	40,931	SH		SOLE		40,931	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1,606	12,090	SH		SOLE		12,090	0	0
PVH CORPORATION COM	COM	693656100	331	3,528	SH		SOLE		3,528	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	171	2,802	SH		SOLE		2,802	0	0
PTC THERAPEUTICS INC NOTE 3.000 8/1	BND	69366JAB7	9,400	72,370	PRN		SOLE		72,370	0	0
PTC INC COM	COM	69370C100	1,375	11,493	SH		SOLE		11,493	0	0
PACCAR INC COM	COM	693718108	3,204	37,138	SH		SOLE		37,138	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	3,092	119,199	SH		SOLE		119,199	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	3,872	64,702	SH		SOLE		64,702	0	0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0	BND	695127AD2	972	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	703	5,094	SH		SOLE		5,094	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,396	54,960	SH		SOLE		54,960	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	124	6,828	SH		SOLE		6,828	0	0
PAGERDUTY INC COM	COM	69553P100	659	15,793	SH		SOLE		15,793	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,105	46,924	SH		SOLE		46,924	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	151,613	426,611	SH		SOLE		426,611	0	0
PALO ALTO NETWORKS INC	OPT	697435905	32,610	265,000	SH	Call	SOLE		265,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	6	45,000	SH	Put	SOLE		45,000	0	0
PALO ALTO NETWORKS INC NOTE 0.750 7/0	BND	697435AD7	5,359	37,930	PRN		SOLE		37,930	0	0
PAN AMERN SILVER CORP COM	COM	697900108	1,180	34,187	SH		SOLE		34,187	0	0
PAN AMERN SILVER CORP	OPT	697900908	1,138	105,000	SH	Call	SOLE		105,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	441	5,201	SH		SOLE		5,201	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	329	23,529	SH		SOLE		23,529	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	2,697	298,322	SH		SOLE		298,322	0	0
PARK AEROSPACE CORP COM	COM	70014A104	148	11,017	SH		SOLE		11,017	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	2,576	150,228	SH		SOLE		150,228	0	0
PARK NATL CORP COM	COM	700658107	314	2,988	SH		SOLE		2,988	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,442	5,294	SH		SOLE		5,294	0	0
PARSLEY ENERGY INC CL A	COM	701877102	1,871	131,747	SH		SOLE		131,747	0	0
PARSONS CORPORATION COM	COM	70202L102	2,737	75,178	SH		SOLE		75,178	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	92	14,942	SH		SOLE		14,942	0	0
PATRICK INDS INC COM	COM	703343103	166	2,424	SH		SOLE		2,424	0	0
PATTERSON COS INC COM	COM	703395103	284	9,594	SH		SOLE		9,594	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	890	169,132	SH		SOLE		169,132	0	0
PAYCHEX INC COM	COM	704326107	2,130	22,855	SH		SOLE		22,855	0	0
PAYCHEX INC	OPT	704326907	3,134	130,600	SH	Call	SOLE		130,600	0	0
PAYCHEX INC	OPT	704326957	93	30,000	SH	Put	SOLE		30,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,562	5,665	SH		SOLE		5,665	0	0
MEDALLIA INC COM	COM	584021109	2,821	84,912	SH		SOLE		84,912	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	5,281	242,370	SH		SOLE		242,370	0	0
MEDIFAST INC COM	COM	58470H101	114	579	SH		SOLE		579	0	0
MEDNAX INC COM	COM	58502B106	509	20,731	SH		SOLE		20,731	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1,803	12,956	SH		SOLE		12,956	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	2,416	130,221	SH		SOLE		130,221	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,485	2,677	SH		SOLE		2,677	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	BND	58733RAD4	6,639	17,500	PRN		SOLE		17,500	0	0
MERCANTILE BANK CORP COM	COM	587376104	123	4,509	SH		SOLE		4,509	0	0
MERCER INTL INC COM	COM	588056101	154	15,060	SH		SOLE		15,060	0	0
MERCK & CO. INC COM	COM	58933Y105	18,640	227,876	SH		SOLE		227,876	0	0
MERCK & CO. INC	OPT	58933Y905	54	397,300	SH	Call	SOLE		397,300	0	0
MERCK & CO. INC	OPT	58933Y955	215	490,000	SH	Put	SOLE		490,000	0	0
MERCURY SYS INC COM	COM	589378108	5,013	56,926	SH		SOLE		56,926	0	0
MERCURY GENL CORP NEW COM	COM	589400100	808	15,481	SH		SOLE		15,481	0	0
MEREDITH CORP COM	COM	589433101	107	5,582	SH		SOLE		5,582	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	430	23,023	SH		SOLE		23,023	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	197	13,236	SH		SOLE		13,236	0	0
MERIT MED SYS INC COM	COM	589889104	168	3,034	SH		SOLE		3,034	0	0
MERITAGE HOMES CORP COM	COM	59001A102	687	8,296	SH		SOLE		8,296	0	0
MERITOR INC COM	COM	59001K100	171	6,113	SH		SOLE		6,113	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	180	6,781	SH		SOLE		6,781	0	0
META FINL GROUP INC COM	COM	59100U108	220	6,029	SH		SOLE		6,029	0	0
METHODE ELECTRS INC COM	COM	591520200	161	4,198	SH		SOLE		4,198	0	0
METLIFE INC COM	COM	59156R108	4,964	105,724	SH		SOLE		105,724	0	0
METLIFE INC	OPT	59156R908	971	883,800	SH	Call	SOLE		883,800	0	0
METLIFE INC	OPT	59156R958	1,496	2,473,500	SH	Put	SOLE		2,473,500	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,568	1,376	SH		SOLE		1,376	0	0
MICHAELS COS INC COM	COM	59408Q106	1,139	87,554	SH		SOLE		87,554	0	0
MICROSOFT CORP COM	COM	594918104	144,643	650,313	SH		SOLE		650,313	0	0
MICROSOFT CORP	OPT	594918904	41,483	1,549,200	SH	Call	SOLE		1,549,200	0	0
MICROSOFT CORP	OPT	594918954	22,085	3,653,400	SH	Put	SOLE		3,653,400	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	2,176	5,600	SH		SOLE		5,600	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	9,370	67,841	SH		SOLE		67,841	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AD6	8,043	26,520	PRN		SOLE		26,520	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AF1	2,369	11,700	PRN		SOLE		11,700	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	6,788	90,284	SH		SOLE		90,284	0	0
MICRON TECHNOLOGY INC	OPT	595112903	13,023	565,000	SH	Call	SOLE		565,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	1,646	3,245,700	SH	Put	SOLE		3,245,700	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	16,771	132,380	SH		SOLE		132,380	0	0
MIDDLEBY CORP COM	COM	596278101	4,895	37,966	SH		SOLE		37,966	0	0
MIDDLESEX WTR CO COM	COM	596680108	873	12,041	SH		SOLE		12,041	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	107	5,986	SH		SOLE		5,986	0	0
MILLER HERMAN INC COM	COM	600544100	333	9,854	SH		SOLE		9,854	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	106	2,784	SH		SOLE		2,784	0	0
MIMEDX GROUP INC COM	COM	602496101	103	11,325	SH		SOLE		11,325	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	344	5,539	SH		SOLE		5,539	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	391	1,779	SH		SOLE		1,779	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	3,573	399,188	SH		SOLE		399,188	0	0
MODERNA INC COM	COM	60770K107	2,568	24,584	SH		SOLE		24,584	0	0
MODINE MFG CO COM	COM	607828100	141	11,244	SH		SOLE		11,244	0	0
MOELIS & CO CL A	COM	60786M105	107	2,292	SH		SOLE		2,292	0	0
MOHAWK INDS INC	OPT	608190954	11	21,400	SH	Put	SOLE		21,400	0	0
MOLECULAR TEMPLATES INC COM	COM	608550109	99	10,593	SH		SOLE		10,593	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,923	9,043	SH		SOLE		9,043	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	2,872	63,544	SH		SOLE		63,544	0	0
MOLSON COORS BEVERAGE CO	OPT	60871R959	9	75,000	SH	Put	SOLE		75,000	0	0
MOMO INC ADR	COM	60879B107	2,669	191,184	SH		SOLE		191,184	0	0
MOMO INC	OPT	60879B907	2	82,800	SH	Call	SOLE		82,800	0	0
MOMO INC	OPT	60879B957	416	68,900	SH	Put	SOLE		68,900	0	0
MONDELEZ INTL INC CL A	COM	609207105	4,038	69,068	SH		SOLE		69,068	0	0
MONDELEZ INTL INC	OPT	609207905	139	120,500	SH	Call	SOLE		120,500	0	0
MONDELEZ INTL INC	OPT	609207955	207	157,400	SH	Put	SOLE		157,400	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	77	14,125	SH		SOLE		14,125	0	0
MONGODB INC CL A	COM	60937P106	40,512	112,833	SH		SOLE		112,833	0	0
MONGODB INC	OPT	60937P906	212	4,900	SH	Call	SOLE		4,900	0	0
MONGODB INC	OPT	60937P956	43	126,800	SH	Put	SOLE		126,800	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	254	14,667	SH		SOLE		14,667	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	3,790	10,350	SH		SOLE		10,350	0	0
MONRO INC COM	COM	610236101	172	3,230	SH		SOLE		3,230	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	5,639	60,980	SH		SOLE		60,980	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	1,092	40,000	SH	Call	SOLE		40,000	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	2	40,000	SH	Put	SOLE		40,000	0	0
MOODYS CORP COM	COM	615369105	2,879	9,918	SH		SOLE		9,918	0	0
MOOG INC CL A	COM	615394202	549	6,926	SH		SOLE		6,926	0	0
MORGAN STANLEY COM NEW	COM	617446448	20,390	297,536	SH		SOLE		297,536	0	0
MORGAN STANLEY	OPT	617446908	12,567	1,200,500	SH	Call	SOLE		1,200,500	0	0
MORGAN STANLEY	OPT	617446958	1,550	3,678,700	SH	Put	SOLE		3,678,700	0	0
MORNINGSTAR INC COM	COM	617700109	213	921	SH		SOLE		921	0	0
MOSAIC CO NEW COM	COM	61945C103	653	28,399	SH		SOLE		28,399	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	204	10,386	SH		SOLE		10,386	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,535	14,908	SH		SOLE		14,908	0	0
MOVADO GROUP INC COM	COM	624580106	162	9,720	SH		SOLE		9,720	0	0
MUELLER INDS INC COM	COM	624756102	236	6,713	SH		SOLE		6,713	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	318	25,692	SH		SOLE		25,692	0	0
MR COOPER GROUP INC COM	COM	62482R107	568	18,292	SH		SOLE		18,292	0	0
MURPHY OIL CORP COM	COM	626717102	414	34,200	SH		SOLE		34,200	0	0
MURPHY USA INC COM	COM	626755102	4,697	35,888	SH		SOLE		35,888	0	0
MYERS INDS INC COM	COM	628464109	401	19,301	SH		SOLE		19,301	0	0
MYRIAD GENETICS INC COM	COM	62855J104	752	38,052	SH		SOLE		38,052	0	0
NBT BANCORP INC COM	COM	628778102	298	9,276	SH		SOLE		9,276	0	0
NCR CORP NEW COM	COM	62886E108	2,335	62,149	SH		SOLE		62,149	0	0
NIO INC SPON ADS	COM	62914V106	21,475	440,595	SH		SOLE		440,595	0	0
NMI HLDGS INC CL A	COM	629209305	384	16,953	SH		SOLE		16,953	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	860	28,375	SH		SOLE		28,375	0	0
NN INC COM	COM	629337106	71	10,802	SH		SOLE		10,802	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,107	82,744	SH		SOLE		82,744	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	4,195	36,760	PRN		SOLE		36,760	0	0
NVR INC COM	COM	62944T105	1,465	359	SH		SOLE		359	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	237	3,540	SH		SOLE		3,540	0	0
NANTKWEST INC COM	COM	63016Q102	135	10,131	SH		SOLE		10,131	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	115	4,390	SH		SOLE		4,390	0	0
NASDAQ INC COM	COM	631103108	5,091	38,354	SH		SOLE		38,354	0	0
NATERA INC COM	COM	632307104	1,988	19,974	SH		SOLE		19,974	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	576	17,576	SH		SOLE		17,576	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	47	12,693	SH		SOLE		12,693	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	164	2,472	SH		SOLE		2,472	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,636	39,766	SH		SOLE		39,766	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	2,161	63,233	SH		SOLE		63,233	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	122	2,073	SH		SOLE		2,073	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	345	10,775	SH		SOLE		10,775	0	0
BLACK HILLS CORP COM	COM	092113109	2,560	41,667	SH		SOLE		41,667	0	0
BLACK KNIGHT INC COM	COM	09215C105	6,500	73,569	SH		SOLE		73,569	0	0
BLACKBAUD INC COM	COM	09227Q100	1,884	32,731	SH		SOLE		32,731	0	0
BLACKBERRY LTD COM	COM	09228F103	530	79,978	SH		SOLE		79,978	0	0
BLACKLINE INC COM	COM	09239B109	2,016	15,118	SH		SOLE		15,118	0	0
BLACKROCK INC COM	COM	09247X101	19,464	26,975	SH		SOLE		26,975	0	0
BLACKROCK INC	OPT	09247X951	1,223	86,800	SH	Put	SOLE		86,800	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	153	5,564	SH		SOLE		5,564	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	3,783	58,375	SH		SOLE		58,375	0	0
BLACKSTONE GROUP INC	OPT	09260D907	1,020	150,000	SH	Call	SOLE		150,000	0	0
BLACKSTONE GROUP INC	OPT	09260D957	141	271,200	SH	Put	SOLE		271,200	0	0
BLOCK H & R INC COM	COM	093671105	3,227	203,461	SH		SOLE		203,461	0	0
BLOCK H & R INC	OPT	093671905	10	40,000	SH	Call	SOLE		40,000	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	671	23,403	SH		SOLE		23,403	0	0
BLOOMIN BRANDS INC COM	COM	094235108	105	5,392	SH		SOLE		5,392	0	0
BLUCORA INC COM	COM	095229100	518	32,546	SH		SOLE		32,546	0	0
BLUEBIRD BIO INC	OPT	09609G950	704	35,000	SH	Put	SOLE		35,000	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	267	2,379	SH		SOLE		2,379	0	0
BOEING CO COM	COM	097023105	8,991	42,004	SH		SOLE		42,004	0	0
BOEING CO	OPT	097023905	2,046	149,700	SH	Call	SOLE		149,700	0	0
BOEING CO	OPT	097023955	47,246	3,423,300	SH	Put	SOLE		3,423,300	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	414	8,654	SH		SOLE		8,654	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	201	10,373	SH		SOLE		10,373	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,800	808	SH		SOLE		808	0	0
BOOKING HOLDINGS INC	OPT	09857L908	8,613	31,600	SH	Call	SOLE		31,600	0	0
BOOKING HOLDINGS INC	OPT	09857L958	3,097	49,300	SH	Put	SOLE		49,300	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	2,800	32,119	SH		SOLE		32,119	0	0
BORGWARNER INC COM	COM	099724106	830	21,468	SH		SOLE		21,468	0	0
BOSTON BEER INC CL A	COM	100557107	1,082	1,088	SH		SOLE		1,088	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	416	49,239	SH		SOLE		49,239	0	0
BOSTON PROPERTIES INC COM	COM	101121101	5,099	53,945	SH		SOLE		53,945	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,567	99,225	SH		SOLE		99,225	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	532	130,000	SH	Put	SOLE		130,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	276	5,234	SH		SOLE		5,234	0	0
BOX INC CL A	COM	10316T104	244	13,529	SH		SOLE		13,529	0	0
BOYD GAMING CORP COM	COM	103304101	464	10,820	SH		SOLE		10,820	0	0
BRADY CORP CL A	COM	104674106	161	3,048	SH		SOLE		3,048	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	COM	10501E201	68	14,980	SH		SOLE		14,980	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	758	63,614	SH		SOLE		63,614	0	0
BRF SA SPONSORED ADR	COM	10552T107	3,301	785,992	SH		SOLE		785,992	0	0
BRIDGE BANCORP INC COM	COM	108035106	114	4,719	SH		SOLE		4,719	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	1,318	18,532	SH		SOLE		18,532	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	137	12,477	SH		SOLE		12,477	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	543	3,137	SH		SOLE		3,137	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,282	63,021	SH		SOLE		63,021	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	139	9,191	SH		SOLE		9,191	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	104	5,401	SH		SOLE		5,401	0	0
BRINKS CO COM	COM	109696104	426	5,921	SH		SOLE		5,921	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,828	158,437	SH		SOLE		158,437	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	RTS	110122157	29	42,534	SH		SOLE		42,534	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	538	380,000	SH	Call	SOLE		380,000	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	559	1,960,500	SH	Put	SOLE		1,960,500	0	0
BRISTOW GROUP INC COM	COM	11040G103	269	10,211	SH		SOLE		10,211	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	694	18,520	SH		SOLE		18,520	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,919	176,356	SH		SOLE		176,356	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,146	14,005	SH		SOLE		14,005	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	612	60,049	SH		SOLE		60,049	0	0
BROADSTONE NET LEASE INC CL A COM	COM	11135E104	145	7,426	SH		SOLE		7,426	0	0
BROADCOM INC COM	COM	11135F101	13,071	29,853	SH		SOLE		29,853	0	0
BROADCOM INC	OPT	11135F901	2,934	36,000	SH	Call	SOLE		36,000	0	0
BROADCOM INC	OPT	11135F951	661	769,200	SH	Put	SOLE		769,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	193	43,521	SH		SOLE		43,521	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	585	8,091	SH		SOLE		8,091	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	4,005	68,729	SH		SOLE		68,729	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	639	53,035	SH		SOLE		53,035	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	154	2,267	SH		SOLE		2,267	0	0
BROWN & BROWN INC COM	COM	115236101	2,730	57,576	SH		SOLE		57,576	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,347	42,140	SH		SOLE		42,140	0	0
BRUKER CORP COM	COM	116794108	143	2,640	SH		SOLE		2,640	0	0
BRUNSWICK CORP COM	COM	117043109	3,114	40,840	SH		SOLE		40,840	0	0
BRYN MAWR BK CORP COM	COM	117665109	149	4,885	SH		SOLE		4,885	0	0
B2GOLD CORP COM	COM	11777Q209	245	43,786	SH		SOLE		43,786	0	0
BUCKLE INC COM	COM	118440106	259	8,867	SH		SOLE		8,867	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3,280	80,369	SH		SOLE		80,369	0	0
BURLINGTON STORES INC COM	COM	122017106	231	882	SH		SOLE		882	0	0
BYLINE BANCORP INC COM	COM	124411109	226	14,640	SH		SOLE		14,640	0	0
C3 AI INC CL A	COM	12468P104	480	3,460	SH		SOLE		3,460	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	130	4,177	SH		SOLE		4,177	0	0
CBIZ INC COM	COM	124805102	257	9,648	SH		SOLE		9,648	0	0
CBTX INC COM	COM	12481V104	139	5,446	SH		SOLE		5,446	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	4,715	50,629	SH		SOLE		50,629	0	0
CBRE GROUP INC CL A	COM	12504L109	4,311	68,739	SH		SOLE		68,739	0	0
CDK GLOBAL INC COM	COM	12508E101	3,457	66,705	SH		SOLE		66,705	0	0
CDW CORP COM	COM	12514G108	1,554	11,793	SH		SOLE		11,793	0	0
CF INDS HLDGS INC COM	COM	125269100	5,094	131,594	SH		SOLE		131,594	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,523	16,225	SH		SOLE		16,225	0	0
CIGNA CORP NEW COM	COM	125523100	8,324	39,987	SH		SOLE		39,987	0	0
CIGNA CORP NEW	OPT	125523900	173	15,000	SH	Call	SOLE		15,000	0	0
CIGNA CORP NEW	OPT	125523950	371	40,000	SH	Put	SOLE		40,000	0	0
CIT GROUP INC COM NEW	COM	125581801	926	25,797	SH		SOLE		25,797	0	0
CMC MATERIALS INC COM	COM	12571T100	2,190	14,477	SH		SOLE		14,477	0	0
CME GROUP INC COM	COM	12572Q105	6,163	33,853	SH		SOLE		33,853	0	0
CMS ENERGY CORP COM	COM	125896100	3,374	55,298	SH		SOLE		55,298	0	0
CNO FINL GROUP INC COM	COM	12621E103	2,015	90,654	SH		SOLE		90,654	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,368	12,940	PRN		SOLE		12,940	0	0
CSW INDUSTRIALS INC COM	COM	126402106	101	899	SH		SOLE		899	0	0
CSX CORP COM	COM	126408103	4,568	50,340	SH		SOLE		50,340	0	0
CSX CORP	OPT	126408953	3	100,000	SH	Put	SOLE		100,000	0	0
CTS CORP COM	COM	126501105	644	18,756	SH		SOLE		18,756	0	0
CNX RES CORP COM	COM	12653C108	1,686	156,106	SH		SOLE		156,106	0	0
CVB FINL CORP COM	COM	126600105	150	7,685	SH		SOLE		7,685	0	0
CVR ENERGY INC COM	COM	12662P108	151	10,143	SH		SOLE		10,143	0	0
CVS HEALTH CORP COM	COM	126650100	4,713	69,007	SH		SOLE		69,007	0	0
CVS HEALTH CORP	OPT	126650900	253	492,700	SH	Call	SOLE		492,700	0	0
CVS HEALTH CORP	OPT	126650950	572	505,000	SH	Put	SOLE		505,000	0	0
CABLE ONE INC COM	COM	12685J105	1,537	690	SH		SOLE		690	0	0
CABOT CORP COM	COM	127055101	1,683	37,501	SH		SOLE		37,501	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2,340	143,714	SH		SOLE		143,714	0	0
CACI INTL INC CL A	COM	127190304	4,141	16,607	SH		SOLE		16,607	0	0
DISCOVERY INC COM SER C	COM	25470F302	407	15,558	SH		SOLE		15,558	0	0
DISCOVERY INC	OPT	25470F954	11	220,000	SH	Put	SOLE		220,000	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	253	7,830	SH		SOLE		7,830	0	0
DISH NETWORK CORPORATION	OPT	25470M909	37	109,500	SH	Call	SOLE		109,500	0	0
DISH NETWORK CORPORATION	OPT	25470M959	1	50,000	SH	Put	SOLE		50,000	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	2,384	24,940	PRN		SOLE		24,940	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	553	5,912	SH		SOLE		5,912	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	1,609	390,596	SH		SOLE		390,596	0	0
DR REDDYS LABS LTD ADR	COM	256135203	273	3,831	SH		SOLE		3,831	0	0
DOCUSIGN INC COM	COM	256163106	52,500	236,167	SH		SOLE		236,167	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	173	1,786	SH		SOLE		1,786	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8,675	41,249	SH		SOLE		41,249	0	0
DOLLAR GEN CORP NEW	OPT	256677905	877	22,500	SH	Call	SOLE		22,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	26	105,000	SH	Put	SOLE		105,000	0	0
DOLLAR TREE INC COM	COM	256746108	1,968	18,219	SH		SOLE		18,219	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,694	115,610	SH		SOLE		115,610	0	0
DOMINION ENERGY INC UNIT 99/99/9999	COM	25746U133	2,508	25,000	SH		SOLE		25,000	0	0
DOMINION ENERGY INC	OPT	25746U909	87	145,200	SH	Call	SOLE		145,200	0	0
DOMINION ENERGY INC	OPT	25746U959	932	221,500	SH	Put	SOLE		221,500	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,415	3,689	SH		SOLE		3,689	0	0
DOMINOS PIZZA INC	OPT	25754A901	122	5,000	SH	Call	SOLE		5,000	0	0
DOMINOS PIZZA INC	OPT	25754A951	1,433	28,000	SH	Put	SOLE		28,000	0	0
DOMO INC COM CL B	COM	257554105	213	3,337	SH		SOLE		3,337	0	0
DOMTAR CORP COM NEW	COM	257559203	237	7,494	SH		SOLE		7,494	0	0
DONALDSON INC COM	COM	257651109	3,501	62,661	SH		SOLE		62,661	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	79	34,851	SH		SOLE		34,851	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	959	56,486	SH		SOLE		56,486	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,060	36,330	SH		SOLE		36,330	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	492	11,503	SH		SOLE		11,503	0	0
DOUYU INTL HLDGS LTD SPONSORED ADS	COM	25985W105	595	53,841	SH		SOLE		53,841	0	0
DOVER CORP COM	COM	260003108	3,990	31,604	SH		SOLE		31,604	0	0
DOW INC COM	COM	260557103	1,443	25,999	SH		SOLE		25,999	0	0
DOW INC	OPT	260557953	379	273,500	SH	Put	SOLE		273,500	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	511	10,971	SH		SOLE		10,971	0	0
DRIL QUIP INC COM	COM	262037104	1,280	43,229	SH		SOLE		43,229	0	0
DRIVE SHACK INC COM	COM	262077100	148	62,053	SH		SOLE		62,053	0	0
DROPBOX INC CL A	COM	26210C104	1,074	48,395	SH		SOLE		48,395	0	0
DROPBOX INC	OPT	26210C954	18	200,000	SH	Put	SOLE		200,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	189	3,525	SH		SOLE		3,525	0	0
DUKE REALTY CORP COM NEW	COM	264411505	4,860	121,598	SH		SOLE		121,598	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	15,950	174,207	SH		SOLE		174,207	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	262	35,000	SH	Call	SOLE		35,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	402	105,000	SH	Put	SOLE		105,000	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484T106	628	25,222	SH		SOLE		25,222	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	3,522	49,524	SH		SOLE		49,524	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	2,674	200,000	SH	Call	SOLE		200,000	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	2,513	323,600	SH	Put	SOLE		323,600	0	0
DURECT CORP COM	COM	266605104	68	32,770	SH		SOLE		32,770	0	0
DYCOM INDS INC COM	COM	267475101	373	4,943	SH		SOLE		4,943	0	0
DYNATRACE INC COM NEW	COM	268150109	1,450	33,518	SH		SOLE		33,518	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	53	11,930	SH		SOLE		11,930	0	0
DYNEX CAP INC COM	COM	26817Q886	168	9,426	SH		SOLE		9,426	0	0
E L F BEAUTY INC COM	COM	26856L103	122	4,828	SH		SOLE		4,828	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	208	11,484	SH		SOLE		11,484	0	0
EOG RES INC COM	COM	26875P101	12,081	242,241	SH		SOLE		242,241	0	0
EQT CORP COM	COM	26884L109	2,036	160,180	SH		SOLE		160,180	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1,310	40,297	SH		SOLE		40,297	0	0
EAGLE BANCORP INC MD COM	COM	268948106	273	6,618	SH		SOLE		6,618	0	0
ETF SER SOLUTIONS CBOE VEST S&P	COM	26922A537	412	8,653	SH		SOLE		8,653	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	307	11,614	SH		SOLE		11,614	0	0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	COM	26923H200	100	13,000	SH		SOLE		13,000	0	0
EVO PMTS INC CL A COM	COM	26927E104	358	13,259	SH		SOLE		13,259	0	0
EAGLE MATLS INC COM	COM	26969P108	5,415	53,433	SH		SOLE		53,433	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2,799	60,103	SH		SOLE		60,103	0	0
EAST WEST BANCORP INC COM	COM	27579R104	3,272	64,520	SH		SOLE		64,520	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	259	11,435	SH		SOLE		11,435	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	521	31,956	SH		SOLE		31,956	0	0
EASTGROUP PPTYS INC COM	COM	277276101	3,127	22,650	SH		SOLE		22,650	0	0
EASTMAN CHEM CO COM	COM	277432100	496	4,947	SH		SOLE		4,947	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	5,875	86,487	SH		SOLE		86,487	0	0
EBAY INC. COM	COM	278642103	6,037	120,137	SH		SOLE		120,137	0	0
EBAY INC.	OPT	278642903	1,120	200,000	SH	Call	SOLE		200,000	0	0
EBAY INC.	OPT	278642953	209	1,103,900	SH	Put	SOLE		1,103,900	0	0
EBIX INC COM NEW	COM	278715206	671	17,682	SH		SOLE		17,682	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	447	16,673	SH		SOLE		16,673	0	0
ECHOSTAR CORP CL A	COM	278768106	569	26,871	SH		SOLE		26,871	0	0
ECOLAB INC COM	COM	278865100	5,814	26,874	SH		SOLE		26,874	0	0
ECOLAB INC	OPT	278865950	112	25,000	SH	Put	SOLE		25,000	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	297	8,576	SH		SOLE		8,576	0	0
EDISON INTL COM	COM	281020107	2,142	34,103	SH		SOLE		34,103	0	0
EDITAS MEDICINE INC COM	COM	28106W103	614	8,758	SH		SOLE		8,758	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,701	73,455	SH		SOLE		73,455	0	0
EHEALTH INC COM	COM	28238P109	813	11,507	SH		SOLE		11,507	0	0
8X8 INC NEW COM	COM	282914100	2,511	72,847	SH		SOLE		72,847	0	0
8X8 INC NEW NOTE 0.500 2/0	BND	282914AB6	728	5,000	PRN		SOLE		5,000	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	567	18,485	SH		SOLE		18,485	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	COM	284849205	243	39,223	SH		SOLE		39,223	0	0
ELECTRONIC ARTS INC COM	COM	285512109	15,703	109,353	SH		SOLE		109,353	0	0
ELECTRONIC ARTS INC	OPT	285512909	1,118	98,700	SH	Call	SOLE		98,700	0	0
ELECTRONIC ARTS INC	OPT	285512959	155	368,900	SH	Put	SOLE		368,900	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	110	6,225	SH		SOLE		6,225	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	285	19,196	SH		SOLE		19,196	0	0
EMCOR GROUP INC COM	COM	29084Q100	779	8,520	SH		SOLE		8,520	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1,444	16,118	SH		SOLE		16,118	0	0
EMERSON ELEC CO COM	COM	291011104	6,105	75,961	SH		SOLE		75,961	0	0
EMERSON ELEC CO	OPT	291011904	74	40,000	SH	Call	SOLE		40,000	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	161	17,300	SH		SOLE		17,300	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	578	17,944	SH		SOLE		17,944	0	0
ENBRIDGE INC COM	COM	29250N105	1,697	41,667	SH		SOLE		41,667	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	1,922	45,663	SH		SOLE		45,663	0	0
ENCORE CAP GROUP INC COM	COM	292554102	411	10,540	SH		SOLE		10,540	0	0
ENCORE CAP GROUP INC NOTE 3.250 3/1	BND	292554AK8	1,633	15,000	PRN		SOLE		15,000	0	0
ENCORE WIRE CORP COM	COM	292562105	256	4,231	SH		SOLE		4,231	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	345	68,513	SH		SOLE		68,513	0	0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	BND	29260UAA5	566	5,000	PRN		SOLE		5,000	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	3,940	47,649	SH		SOLE		47,649	0	0
ENERGY FUELS INC COM NEW	COM	292671708	100	23,539	SH		SOLE		23,539	0	0
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	5,605	593,069	SH		SOLE		593,069	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	5,684	134,756	SH		SOLE		134,756	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	4,305	696,576	SH		SOLE		696,576	0	0
ENERSYS COM	COM	29275Y102	2,710	32,633	SH		SOLE		32,633	0	0
ENNIS INC COM	COM	293389102	451	25,292	SH		SOLE		25,292	0	0
ENPHASE ENERGY INC COM	COM	29355A107	9,549	54,417	SH		SOLE		54,417	0	0
ENPRO INDS INC COM	COM	29355X107	355	4,706	SH		SOLE		4,706	0	0
ENOVA INTL INC COM	COM	29357K103	208	8,378	SH		SOLE		8,378	0	0
ENSIGN GROUP INC COM	COM	29358P101	865	11,857	SH		SOLE		11,857	0	0
ENTEGRIS INC COM	COM	29362U104	125	1,299	SH		SOLE		1,299	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	86	34,868	SH		SOLE		34,868	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,454	24,584	SH		SOLE		24,584	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	194	5,558	SH		SOLE		5,558	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	5,140	262,362	SH		SOLE		262,362	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	44	15,897	SH		SOLE		15,897	0	0
ENVESTNET INC COM	COM	29404K106	525	6,381	SH		SOLE		6,381	0	0
ENZO BIOCHEM INC COM	COM	294100102	31	12,401	SH		SOLE		12,401	0	0
EPAM SYS INC COM	COM	29414B104	2,355	6,572	SH		SOLE		6,572	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	658	19,519	SH		SOLE		19,519	0	0
EPLUS INC COM	COM	294268107	269	3,056	SH		SOLE		3,056	0	0
EPIZYME INC COM	COM	29428V104	173	15,892	SH		SOLE		15,892	0	0
EQUIFAX INC COM	COM	294429105	1,440	7,468	SH		SOLE		7,468	0	0
EQUINIX INC COM	COM	29444U700	3,316	4,643	SH		SOLE		4,643	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	319	19,450	SH		SOLE		19,450	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	565	54,677	SH		SOLE		54,677	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	523	20,456	SH		SOLE		20,456	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	9,672	1,202,957	SH		SOLE		1,202,957	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	366	13,415	SH		SOLE		13,415	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,342	36,964	SH		SOLE		36,964	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	6,282	105,973	SH		SOLE		105,973	0	0
ERICSSON ADR B SEK 10	COM	294821608	294	24,602	SH		SOLE		24,602	0	0
ERIE INDTY CO CL A	COM	29530P102	3,957	16,112	SH		SOLE		16,112	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	270	2,617	SH		SOLE		2,617	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	404	15,549	SH		SOLE		15,549	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	1,299	61,286	SH		SOLE		61,286	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,063	128,199	SH		SOLE		128,199	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,904	16,445	SH		SOLE		16,445	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	277	13,715	SH		SOLE		13,715	0	0
ETSY INC COM	COM	29786A106	9,369	52,664	SH		SOLE		52,664	0	0
EURONET WORLDWIDE INC COM	COM	298736109	336	2,317	SH		SOLE		2,317	0	0
EVENTBRITE INC COM CL A	COM	29975E109	160	8,819	SH		SOLE		8,819	0	0
EVERCORE INC CLASS A	COM	29977A105	2,507	22,868	SH		SOLE		22,868	0	0
EVERBRIDGE INC COM	COM	29978A104	260	1,741	SH		SOLE		1,741	0	0
EVERBRIDGE INC NOTE 1.50011/0	BND	29978AAA2	4,992	11,250	PRN		SOLE		11,250	0	0
EVERBRIDGE INC NOTE 0.12512/1	BND	29978AAC8	6,651	44,800	PRN		SOLE		44,800	0	0
EVERI HLDGS INC COM	COM	30034T103	233	16,900	SH		SOLE		16,900	0	0
EVERGY INC COM	COM	30034W106	2,524	45,470	SH		SOLE		45,470	0	0
EVERTEC INC COM	COM	30040P103	176	4,487	SH		SOLE		4,487	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,542	17,819	SH		SOLE		17,819	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	248	15,449	SH		SOLE		15,449	0	0
EVOLUS INC COM	COM	30052C107	186	55,239	SH		SOLE		55,239	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	265	9,840	SH		SOLE		9,840	0	0
EXACT SCIENCES CORP COM	COM	30063P105	496	3,740	SH		SOLE		3,740	0	0
EXACT SCIENCES CORP	OPT	30063P955	24	35,000	SH	Put	SOLE		35,000	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	4,529	32,610	PRN		SOLE		32,610	0	0
EXACT SCIENCES CORP NOTE 0.375 3/0	BND	30063PAC9	4,636	35,500	PRN		SOLE		35,500	0	0
EXELON CORP COM	COM	30161N101	4,007	94,901	SH		SOLE		94,901	0	0
EXELON CORP	OPT	30161N901	1	50,000	SH	Call	SOLE		50,000	0	0
EXELON CORP	OPT	30161N951	13	50,600	SH	Put	SOLE		50,600	0	0
EXELIXIS INC COM	COM	30161Q104	3,524	175,609	SH		SOLE		175,609	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,669	20,160	SH		SOLE		20,160	0	0
EXPEDIA GROUP INC	OPT	30212P953	88	216,500	SH	Put	SOLE		216,500	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	178	2,827	SH		SOLE		2,827	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,234	12,971	SH		SOLE		12,971	0	0
EXPONENT INC COM	COM	30214U102	162	1,801	SH		SOLE		1,801	0	0
EXPRESS INC COM	COM	30219E103	38	41,437	SH		SOLE		41,437	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	14,337	123,744	SH		SOLE		123,744	0	0
EXTREME NETWORKS INC COM	COM	30226D106	372	54,021	SH		SOLE		54,021	0	0
EXTERRAN CORP COM	COM	30227H106	61	13,740	SH		SOLE		13,740	0	0
EZCORP INC CL A NON VTG	COM	302301106	133	27,761	SH		SOLE		27,761	0	0
EXXON MOBIL CORP COM	COM	30231G102	19,099	463,343	SH		SOLE		463,343	0	0
EXXON MOBIL CORP	OPT	30231G902	789	241,700	SH	Call	SOLE		241,700	0	0
EXXON MOBIL CORP	OPT	30231G952	12,556	1,744,700	SH	Put	SOLE		1,744,700	0	0
FBL FINL GROUP INC CL A	COM	30239F106	167	3,175	SH		SOLE		3,175	0	0
FLIR SYS INC COM	COM	302445101	640	14,598	SH		SOLE		14,598	0	0
FMC CORP COM NEW	COM	302491303	2,004	17,439	SH		SOLE		17,439	0	0
F N B CORP COM	COM	302520101	1,783	187,660	SH		SOLE		187,660	0	0
FB FINL CORP COM	COM	30257X104	243	6,988	SH		SOLE		6,988	0	0
FTI CONSULTING INC COM	COM	302941109	2,607	23,336	SH		SOLE		23,336	0	0
FTI CONSULTING INC NOTE 2.000 8/1	BND	302941AP4	7,936	63,260	PRN		SOLE		63,260	0	0
FACEBOOK INC CL A	COM	30303M102	58,856	215,465	SH		SOLE		215,465	0	0
FACEBOOK INC	OPT	30303M902	160,663	2,953,700	SH	Call	SOLE		2,953,700	0	0
FACEBOOK INC	OPT	30303M952	101,302	6,327,900	SH	Put	SOLE		6,327,900	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,629	4,898	SH		SOLE		4,898	0	0
FAIR ISAAC CORP COM	COM	303250104	8,783	17,186	SH		SOLE		17,186	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	3,352	52,535	SH		SOLE		52,535	0	0
FASTLY INC CL A	COM	31188V100	542	6,201	SH		SOLE		6,201	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	262	2,879	SH		SOLE		2,879	0	0
FASTENAL CO COM	COM	311900104	1,772	36,296	SH		SOLE		36,296	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	147	1,974	SH		SOLE		1,974	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	COM	313747206	1,207	14,185	SH		SOLE		14,185	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	160	4,813	SH		SOLE		4,813	0	0
FEDERATED HERMES INC CL B	COM	314211103	1,660	57,475	SH		SOLE		57,475	0	0
FEDEX CORP COM	COM	31428X106	7,513	28,938	SH		SOLE		28,938	0	0
FEDEX CORP	OPT	31428X956	80	115,100	SH	Put	SOLE		115,100	0	0
FERRO CORP COM	COM	315405100	137	9,338	SH		SOLE		9,338	0	0
F5 NETWORKS INC COM	COM	315616102	7,900	44,901	SH		SOLE		44,901	0	0
FIBROGEN INC COM	COM	31572Q808	3,115	83,995	SH		SOLE		83,995	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,497	24,718	SH		SOLE		24,718	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,213	31,038	SH		SOLE		31,038	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	214	18,780	SH		SOLE		18,780	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,340	48,609	SH		SOLE		48,609	0	0
51JOB INC SPONSORED ADS	COM	316827104	1,461	20,866	SH		SOLE		20,866	0	0
FIREEYE INC COM	COM	31816Q101	5,784	250,810	SH		SOLE		250,810	0	0
FIREEYE INC NOTE 0.875 6/0	BND	31816QAF8	3,355	27,500	PRN		SOLE		27,500	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	3,029	58,668	SH		SOLE		58,668	0	0
FIRST BANCORP P R COM NEW	COM	318672706	395	42,853	SH		SOLE		42,853	0	0
FIRST BANCORP N C COM	COM	318910106	583	17,220	SH		SOLE		17,220	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	152	4,922	SH		SOLE		4,922	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	274	12,726	SH		SOLE		12,726	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	209	19,097	SH		SOLE		19,097	0	0
FIRST FINL BANCORP OH COM	COM	320209109	364	20,760	SH		SOLE		20,760	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	1,308	36,148	SH		SOLE		36,148	0	0
FIRST FINL CORP IND COM	COM	320218100	128	3,301	SH		SOLE		3,301	0	0
FIRST FNDTN INC COM	COM	32026V104	179	8,934	SH		SOLE		8,934	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	3,296	258,338	SH		SOLE		258,338	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	1,618	68,622	SH		SOLE		68,622	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,874	68,216	SH		SOLE		68,216	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	339	8,323	SH		SOLE		8,323	0	0
FIRST LONG IS CORP COM	COM	320734106	112	6,284	SH		SOLE		6,284	0	0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0	BND	32076VAB9	3,058	20,350	PRN		SOLE		20,350	0	0
FIRST MERCHANTS CORP COM	COM	320817109	567	15,146	SH		SOLE		15,146	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	132	3,932	SH		SOLE		3,932	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	407	25,563	SH		SOLE		25,563	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	4,748	32,318	SH		SOLE		32,318	0	0
FIRST SOLAR INC COM	COM	336433107	7,007	70,837	SH		SOLE		70,837	0	0
1ST SOURCE CORP COM	COM	336901103	163	4,041	SH		SOLE		4,041	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	COM	33736G106	350	15,000	SH		SOLE		15,000	0	0
FIRSTCASH INC COM	COM	33767D105	355	5,071	SH		SOLE		5,071	0	0
FISERV INC COM	COM	337738108	4,414	38,770	SH		SOLE		38,770	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	324	7,939	SH		SOLE		7,939	0	0
FIRSTENERGY CORP COM	COM	337932107	5,747	187,733	SH		SOLE		187,733	0	0
FIRSTENERGY CORP	OPT	337932907	5	124,800	SH	Call	SOLE		124,800	0	0
FIRSTENERGY CORP	OPT	337932957	667	144,800	SH	Put	SOLE		144,800	0	0
FITBIT INC CL A	COM	33812L102	974	143,202	SH		SOLE		143,202	0	0
FITBIT INC	OPT	33812L902	1	104,000	SH	Call	SOLE		104,000	0	0
FIVE BELOW INC COM	COM	33829M101	1,419	8,111	SH		SOLE		8,111	0	0
FIVE9 INC COM	COM	338307101	7,135	40,911	SH		SOLE		40,911	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	159	9,369	SH		SOLE		9,369	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2,342	8,583	SH		SOLE		8,583	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	326	28,214	SH		SOLE		28,214	0	0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0	BND	33938JAB2	5,431	60,850	PRN		SOLE		60,850	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	444	4,778	SH		SOLE		4,778	0	0
FLUOR CORP NEW COM	COM	343412102	1,413	88,452	SH		SOLE		88,452	0	0
FLOWERS FOODS INC COM	COM	343498101	3,662	161,802	SH		SOLE		161,802	0	0
FLOWSERVE CORP COM	COM	34354P105	716	19,441	SH		SOLE		19,441	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	96	16,013	SH		SOLE		16,013	0	0
FLUSHING FINL CORP COM	COM	343873105	126	7,544	SH		SOLE		7,544	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	333	7,661	SH		SOLE		7,661	0	0
FOOT LOCKER INC COM	COM	344849104	2,398	59,301	SH		SOLE		59,301	0	0
FOOT LOCKER INC	OPT	344849954	57	130,000	SH	Put	SOLE		130,000	0	0
FORD MTR CO DEL COM	COM	345370860	42,135	4,793,561	SH		SOLE		4,793,561	0	0
FORD MTR CO DEL	OPT	345370900	176	206,000	SH	Call	SOLE		206,000	0	0
FORD MTR CO DEL	OPT	345370950	434	2,320,400	SH	Put	SOLE		2,320,400	0	0
FORMFACTOR INC COM	COM	346375108	1,131	26,284	SH		SOLE		26,284	0	0
FORRESTER RESH INC COM	COM	346563109	209	4,992	SH		SOLE		4,992	0	0
FORTINET INC COM	COM	34959E109	904	6,086	SH		SOLE		6,086	0	0
FORTINET INC	OPT	34959E959	154	27,500	SH	Put	SOLE		27,500	0	0
FORTIVE CORP COM	COM	34959J108	1,150	16,242	SH		SOLE		16,242	0	0
FORTIVE CORP NOTE 0.875 2/1	BND	34959JAK4	2,584	25,000	PRN		SOLE		25,000	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	572	6,677	SH		SOLE		6,677	0	0
FORWARD AIR CORP COM	COM	349853101	2,442	31,774	SH		SOLE		31,774	0	0
FOSSIL GROUP INC COM	COM	34988V106	372	42,865	SH		SOLE		42,865	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	92	11,122	SH		SOLE		11,122	0	0
FOUNDATION BLDG MATLS INC COM	COM	350392106	360	18,738	SH		SOLE		18,738	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	996	33,450	SH		SOLE		33,450	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	1,396	33,680	SH		SOLE		33,680	0	0
FOX CORP CL A COM	COM	35137L105	1,393	47,843	SH		SOLE		47,843	0	0
FOX CORP CL B COM	COM	35137L204	628	21,731	SH		SOLE		21,731	0	0
FOX CORP	OPT	35137L955	38	50,000	SH	Put	SOLE		50,000	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	482	4,563	SH		SOLE		4,563	0	0
FRANCHISE GROUP INC COM	COM	35180X105	142	4,672	SH		SOLE		4,672	0	0
FRANCO NEV CORP COM	COM	351858105	1,415	11,291	SH		SOLE		11,291	0	0
FRANKLIN ELEC INC COM	COM	353514102	271	3,919	SH		SOLE		3,919	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	1,595	63,829	SH		SOLE		63,829	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	490	112,089	SH		SOLE		112,089	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	7,987	306,958	SH		SOLE		306,958	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	474	300,000	SH	Call	SOLE		300,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	22	1,683,700	SH	Put	SOLE		1,683,700	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	422	10,150	SH		SOLE		10,150	0	0
FRESHPET INC COM	COM	358039105	467	3,287	SH		SOLE		3,287	0	0
FRONTDOOR INC COM	COM	35905A109	159	3,159	SH		SOLE		3,159	0	0
FUELCELL ENERGY INC COM	COM	35952H601	1,689	151,201	SH		SOLE		151,201	0	0
FUBOTV INC COM	COM	35953D104	842	30,080	SH		SOLE		30,080	0	0
FULGENT GENETICS INC COM	COM	359664109	294	5,651	SH		SOLE		5,651	0	0
FULLER H B CO COM	COM	359694106	905	17,444	SH		SOLE		17,444	0	0
FULTON FINL CORP PA COM	COM	360271100	1,308	102,814	SH		SOLE		102,814	0	0
FUNKO INC COM CL A	COM	361008105	245	23,607	SH		SOLE		23,607	0	0
FUTUREFUEL CORP COM	COM	36116M106	218	17,137	SH		SOLE		17,137	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	105	2,295	SH		SOLE		2,295	0	0
GATX CORP COM	COM	361448103	1,624	19,518	SH		SOLE		19,518	0	0
GEO GROUP INC NEW COM	COM	36162J106	738	83,240	SH		SOLE		83,240	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	518	21,889	SH		SOLE		21,889	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	5,024	53,657	SH		SOLE		53,657	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	539	29,940	SH		SOLE		29,940	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	755	31,799	SH		SOLE		31,799	0	0
GTY TECHNOLOGY HOLDINGS INC COM	COM	362409104	59	11,486	SH		SOLE		11,486	0	0
GMS INC COM	COM	36251C103	130	4,254	SH		SOLE		4,254	0	0
GSX TECHEDU INC SPONSORED ADS	COM	36257Y109	42,045	813,101	SH		SOLE		813,101	0	0
GALIANO GOLD INC COM	COM	36352H100	105	92,750	SH		SOLE		92,750	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,269	26,425	SH		SOLE		26,425	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,957	69,749	SH		SOLE		69,749	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	826	43,846	SH		SOLE		43,846	0	0
GANNETT CO INC COM	COM	36472T109	255	76,026	SH		SOLE		76,026	0	0
GAP INC COM	COM	364760108	4,346	215,265	SH		SOLE		215,265	0	0
GAP INC	OPT	364760908	81	300,000	SH	Call	SOLE		300,000	0	0
GAP INC	OPT	364760958	2,025	991,200	SH	Put	SOLE		991,200	0	0
GARTNER INC COM	COM	366651107	3,430	21,410	SH		SOLE		21,410	0	0
GENERAC HLDGS INC COM	COM	368736104	3,896	17,132	SH		SOLE		17,132	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,893	19,437	SH		SOLE		19,437	0	0
GENERAL ELECTRIC CO COM	COM	369604103	36,743	3,402,167	SH		SOLE		3,402,167	0	0
GENERAL ELECTRIC CO	OPT	369604903	1,963	711,200	SH	Call	SOLE		711,200	0	0
GENERAL ELECTRIC CO	OPT	369604953	2,703	2,957,100	SH	Put	SOLE		2,957,100	0	0
GENERAL MLS INC COM	COM	370334104	13,982	237,789	SH		SOLE		237,789	0	0
GENERAL MLS INC	OPT	370334904	15	38,500	SH	Call	SOLE		38,500	0	0
GENERAL MTRS CO COM	COM	37045V100	7,804	187,411	SH		SOLE		187,411	0	0
GENERAL MTRS CO	OPT	37045V900	784	281,000	SH	Call	SOLE		281,000	0	0
GENERAL MTRS CO	OPT	37045V950	947	1,345,700	SH	Put	SOLE		1,345,700	0	0
GENTEX CORP COM	COM	371901109	1,254	36,966	SH		SOLE		36,966	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	357	57,446	SH		SOLE		57,446	0	0
RINGCENTRAL INC CL A	COM	76680R206	15,329	40,448	SH		SOLE		40,448	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	348	4,632	SH		SOLE		4,632	0	0
RIO TINTO PLC	OPT	767204900	2,548	140,000	SH	Call	SOLE		140,000	0	0
RIO TINTO PLC	OPT	767204950	6	80,000	SH	Put	SOLE		80,000	0	0
RITE AID CORP COM	COM	767754872	1,261	79,644	SH		SOLE		79,644	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,886	46,187	SH		SOLE		46,187	0	0
ROCKET COS INC COM CL A	COM	77311W101	153	7,544	SH		SOLE		7,544	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	374	6,814	SH		SOLE		6,814	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,278	5,096	SH		SOLE		5,096	0	0
ROKU INC COM CL A	COM	77543R102	1,746	5,258	SH		SOLE		5,258	0	0
ROKU INC	OPT	77543R952	4,088	75,000	SH	Put	SOLE		75,000	0	0
ROLLINS INC COM	COM	775711104	389	9,944	SH		SOLE		9,944	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,745	4,049	SH		SOLE		4,049	0	0
ROSS STORES INC COM	COM	778296103	2,244	18,275	SH		SOLE		18,275	0	0
ROYAL BK CDA COM	COM	780087102	909	11,078	SH		SOLE		11,078	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	173	5,154	SH		SOLE		5,154	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	6,760	192,377	SH		SOLE		192,377	0	0
ROYAL DUTCH SHELL PLC	OPT	780259956	2,792	320,000	SH	Put	SOLE		320,000	0	0
ROYAL GOLD INC COM	COM	780287108	4,248	39,943	SH		SOLE		39,943	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	246	32,365	SH		SOLE		32,365	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,895	45,744	SH		SOLE		45,744	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	257	14,484	SH		SOLE		14,484	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	431	3,917	SH		SOLE		3,917	0	0
RYDER SYS INC COM	COM	783549108	423	6,845	SH		SOLE		6,845	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,475	21,771	SH		SOLE		21,771	0	0
S & T BANCORP INC COM	COM	783859101	572	23,041	SH		SOLE		23,041	0	0
S&P GLOBAL INC COM	COM	78409V104	14,851	45,178	SH		SOLE		45,178	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	3,759	13,325	SH		SOLE		13,325	0	0
SEI INVTS CO COM	COM	784117103	4,598	80,011	SH		SOLE		80,011	0	0
SG BLOCKS INC COM NEW	COM	78418A505	2,172	356,044	SH		SOLE		356,044	0	0
SJW GROUP COM	COM	784305104	405	5,835	SH		SOLE		5,835	0	0
SL GREEN RLTY CORP COM	COM	78440X101	310	5,196	SH		SOLE		5,196	0	0
SLM CORP COM	COM	78442P106	2,154	173,883	SH		SOLE		173,883	0	0
SM ENERGY CO COM	COM	78454L100	1,200	196,149	SH		SOLE		196,149	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	190,427	509,326	SH		SOLE		509,326	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	9,580	1,390,000	SH	Call	SOLE		1,390,000	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	2,528	1,071,000	SH	Put	SOLE		1,071,000	0	0
SPX CORP COM	COM	784635104	341	6,248	SH		SOLE		6,248	0	0
SPS COMMERCE INC COM	COM	78463M107	131	1,209	SH		SOLE		1,209	0	0
SPDR GOLD TR GOLD	COM	78463V107	466,371	2,614,772	SH		SOLE		2,614,772	0	0
SPDR GOLD TR	OPT	78463V907	25,515	4,507,500	SH	Call	SOLE		4,507,500	0	0
SPDR GOLD TR	OPT	78463V957	2,576	1,640,000	SH	Put	SOLE		1,640,000	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	2,434	58,340	SH		SOLE		58,340	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	7,272	213,310	SH		SOLE		213,310	0	0
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	28,369	342,665	SH		SOLE		342,665	0	0
SPDR SER TR DJ REIT ETF	COM	78464A607	3,177	36,641	SH		SOLE		36,641	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	14,797	284,841	SH		SOLE		284,841	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	4,256	66,172	SH		SOLE		66,172	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	12,724	380,509	SH		SOLE		380,509	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	155,820	1,470,969	SH		SOLE		1,470,969	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	10,634	254,292	SH		SOLE		254,292	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	592	4,205	SH		SOLE		4,205	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	938	16,276	SH		SOLE		16,276	0	0
SPDR SER TR	OPT	78464A900	1,462	47,300	SH	Call	SOLE		47,300	0	0
SPDR SER TR	OPT	78464A905	334	262,700	SH	Call	SOLE		262,700	0	0
SPDR SER TR	OPT	78464A908	3,808	362,400	SH	Call	SOLE		362,400	0	0
SPDR SER TR	OPT	78464A950	16	233,400	SH	Put	SOLE		233,400	0	0
SPDR SER TR	OPT	78464A954	2	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	OPT	78464A955	72	690,600	SH	Put	SOLE		690,600	0	0
SPDR SER TR	OPT	78464A958	135	885,000	SH	Put	SOLE		885,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	2,409	33,118	SH		SOLE		33,118	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	58,244	190,469	SH		SOLE		190,469	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	69,299	165,029	SH		SOLE		165,029	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	31,438	1,166,537	SH		SOLE		1,166,537	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	45,314	774,599	SH		SOLE		774,599	0	0
SPDR SER TR BLOOMBERG BRCLYS	COM	78468R622	34,520	316,876	SH		SOLE		316,876	0	0
SPDR SER TR	OPT	78468R906	7,006	1,014,300	SH	Call	SOLE		1,014,300	0	0
SPDR SER TR	OPT	78468R956	28,328	4,090,500	SH	Put	SOLE		4,090,500	0	0
SP PLUS CORP COM	COM	78469C103	169	5,874	SH		SOLE		5,874	0	0
SPX FLOW INC COM	COM	78469X107	1,122	19,359	SH		SOLE		19,359	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	436	15,041	SH		SOLE		15,041	0	0
SSR MNG INC COM	COM	784730103	343	17,060	SH		SOLE		17,060	0	0
SSR MNG INC NOTE 2.500 4/0	BND	784730AB9	4,280	31,000	PRN		SOLE		31,000	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	745	1,920	SH		SOLE		1,920	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	832	47,920	SH		SOLE		47,920	0	0
SABRE CORP COM	COM	78573M104	9,190	764,552	SH		SOLE		764,552	0	0
SAFEHOLD INC COM	COM	78645L100	687	9,482	SH		SOLE		9,482	0	0
SAFETY INS GROUP INC COM	COM	78648T100	670	8,599	SH		SOLE		8,599	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	1,862	21,519	SH		SOLE		21,519	0	0
SAIA INC COM	COM	78709Y105	291	1,609	SH		SOLE		1,609	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	COM	78781P105	676	12,699	SH		SOLE		12,699	0	0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1	BND	78781PAB1	20,224	103,590	PRN		SOLE		103,590	0	0
SALESFORCE COM INC COM	COM	79466L302	241,220	1,083,987	SH		SOLE		1,083,987	0	0
SALESFORCE COM INC	OPT	79466L902	7,527	268,000	SH	Call	SOLE		268,000	0	0
SALESFORCE COM INC	OPT	79466L952	36,133	2,417,300	SH	Put	SOLE		2,417,300	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	645	49,480	SH		SOLE		49,480	0	0
SANDERSON FARMS INC COM	COM	800013104	2,087	15,784	SH		SOLE		15,784	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	704	21,869	SH		SOLE		21,869	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	356	4,509	SH		SOLE		4,509	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	483	30,952	SH		SOLE		30,952	0	0
SANMINA CORPORATION COM	COM	801056102	436	13,682	SH		SOLE		13,682	0	0
SANOFI SPONSORED ADR	COM	80105N105	876	18,023	SH		SOLE		18,023	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	700	31,789	SH		SOLE		31,789	0	0
SAP SE SPON ADR	COM	803054204	1,249	9,581	SH		SOLE		9,581	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1,291	7,570	SH		SOLE		7,570	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	BND	803607AB6	4,663	19,000	PRN		SOLE		19,000	0	0
SAUL CTRS INC COM	COM	804395101	207	6,542	SH		SOLE		6,542	0	0
SAVARA INC COM	COM	805111101	14	12,425	SH		SOLE		12,425	0	0
SCANSOURCE INC COM	COM	806037107	440	16,668	SH		SOLE		16,668	0	0
HENRY SCHEIN INC COM	COM	806407102	3,831	57,300	SH		SOLE		57,300	0	0
SCHLUMBERGER LTD COM	COM	806857108	38,759	1,775,485	SH		SOLE		1,775,485	0	0
SCHLUMBERGER LTD	OPT	806857908	2	150,000	SH	Call	SOLE		150,000	0	0
SCHLUMBERGER LTD	OPT	806857958	1,882	425,000	SH	Put	SOLE		425,000	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	205	6,411	SH		SOLE		6,411	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	3,782	182,699	SH		SOLE		182,699	0	0
SCHOLASTIC CORP COM	COM	807066105	170	6,801	SH		SOLE		6,801	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	265	5,460	SH		SOLE		5,460	0	0
SCHRODINGER INC COM	COM	80810D103	221	2,793	SH		SOLE		2,793	0	0
SCHWAB CHARLES CORP COM	COM	808513105	5,290	99,730	SH		SOLE		99,730	0	0
SCHWAB CHARLES CORP	OPT	808513905	800	170,000	SH	Call	SOLE		170,000	0	0
SCHWAB CHARLES CORP	OPT	808513955	6	257,000	SH	Put	SOLE		257,000	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	781	19,422	SH		SOLE		19,422	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	3,248	34,321	SH		SOLE		34,321	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1,373	33,101	SH		SOLE		33,101	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	3,616	18,158	SH		SOLE		18,158	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	515	33,680	SH		SOLE		33,680	0	0
SEA LTD SPONSORD ADS	COM	81141R100	40,653	204,235	SH		SOLE		204,235	0	0
SEA LTD	OPT	81141R950	65	50,000	SH	Put	SOLE		50,000	0	0
SEA LTD NOTE 1.00012/0	BND	81141RAD2	7,246	18,350	PRN		SOLE		18,350	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	330	11,190	SH		SOLE		11,190	0	0
SEAGEN INC COM	COM	81181C104	742	4,234	SH		SOLE		4,234	0	0
SEACOR HOLDINGS INC COM	COM	811904101	610	14,728	SH		SOLE		14,728	0	0
SEALED AIR CORP NEW COM	COM	81211K100	557	12,155	SH		SOLE		12,155	0	0
SEASPINE HLDGS CORP COM	COM	81255T108	115	6,581	SH		SOLE		6,581	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	417	13,207	SH		SOLE		13,207	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	11,283	155,861	SH		SOLE		155,861	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	21,016	185,263	SH		SOLE		185,263	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	17,329	256,910	SH		SOLE		256,910	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	31,125	193,586	SH		SOLE		193,586	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	30,338	800,464	SH		SOLE		800,464	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	14,028	475,834	SH		SOLE		475,834	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	12,554	141,773	SH		SOLE		141,773	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	2,801	21,540	SH		SOLE		21,540	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	3,148	46,653	SH		SOLE		46,653	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	1,174	32,100	SH		SOLE		32,100	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	3,435	54,791	SH		SOLE		54,791	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	1,141	151,300	SH	Call	SOLE		151,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y902	749	62,700	SH	Call	SOLE		62,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	3,864	370,000	SH	Call	SOLE		370,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	4,331	4,175,900	SH	Call	SOLE		4,175,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,418	1,420,000	SH	Call	SOLE		1,420,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	534	205,000	SH	Call	SOLE		205,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	992	145,000	SH	Call	SOLE		145,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	107	382,900	SH	Put	SOLE		382,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y952	19	108,300	SH	Put	SOLE		108,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	199	642,000	SH	Put	SOLE		642,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	2	25,000	SH	Put	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,848	8,724,600	SH	Put	SOLE		8,724,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	44,544	5,164,100	SH	Put	SOLE		5,164,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	252	60,100	SH	Put	SOLE		60,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	37	16,000	SH	Put	SOLE		16,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	212	497,200	SH	Put	SOLE		497,200	0	0
SEER INC COM CL A	COM	81578P106	578	10,300	SH		SOLE		10,300	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	554	135,153	SH		SOLE		135,153	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	440	15,894	SH		SOLE		15,894	0	0
SELECTA BIOSCIENCES INC COM	COM	816212104	48	15,879	SH		SOLE		15,879	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	579	8,642	SH		SOLE		8,642	0	0
SELECTQUOTE INC COM	COM	816307300	126	6,075	SH		SOLE		6,075	0	0
SEMTECH CORP COM	COM	816850101	719	9,977	SH		SOLE		9,977	0	0
SEMPRA ENERGY COM	COM	816851109	9,490	74,487	SH		SOLE		74,487	0	0
SEMPRA ENERGY	OPT	816851959	826	70,000	SH	Put	SOLE		70,000	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	148	3,719	SH		SOLE		3,719	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	421	5,701	SH		SOLE		5,701	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	463	18,885	SH		SOLE		18,885	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	263	17,912	SH		SOLE		17,912	0	0
SERVICE CORP INTL COM	COM	817565104	3,804	77,471	SH		SOLE		77,471	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	1,663	144,716	SH		SOLE		144,716	0	0
SERVICENOW INC COM	COM	81762P102	3,292	5,980	SH		SOLE		5,980	0	0
SERVICENOW INC	OPT	81762P952	11	43,900	SH	Put	SOLE		43,900	0	0
SERVICESOURCE INTL INC COM	COM	81763U100	39	22,209	SH		SOLE		22,209	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	187	4,646	SH		SOLE		4,646	0	0
SHAKE SHACK INC CL A	COM	819047101	114	1,347	SH		SOLE		1,347	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	2,083	48,170	SH		SOLE		48,170	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,702	5,038	SH		SOLE		5,038	0	0
SHOE CARNIVAL INC COM	COM	824889109	101	2,569	SH		SOLE		2,569	0	0
SHOCKWAVE MED INC COM	COM	82489T104	2,433	23,454	SH		SOLE		23,454	0	0
SHOPIFY INC CL A	COM	82509L107	3,688	3,258	SH		SOLE		3,258	0	0
SHOPIFY INC	OPT	82509L957	8,793	50,000	SH	Put	SOLE		50,000	0	0
SHYFT GROUP INC COM	COM	825698103	144	5,087	SH		SOLE		5,087	0	0
SIGILON THERAPEUTICS INC COM	COM	82657L107	375	7,800	SH		SOLE		7,800	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3,267	24,151	SH		SOLE		24,151	0	0
SILICON LABORATORIES INC COM	COM	826919102	642	5,041	SH		SOLE		5,041	0	0
SILGAN HOLDINGS INC COM	COM	827048109	1,236	33,328	SH		SOLE		33,328	0	0
SILVERBACK THERAPEUTICS INC COM	COM	82835W108	598	12,900	SH		SOLE		12,900	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	234	3,148	SH		SOLE		3,148	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	131	6,078	SH		SOLE		6,078	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,090	12,781	SH		SOLE		12,781	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	423	4,525	SH		SOLE		4,525	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	494	15,524	SH		SOLE		15,524	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	5,891	924,802	SH		SOLE		924,802	0	0
SITE CTRS CORP COM	COM	82981J109	1,128	111,436	SH		SOLE		111,436	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	408	2,573	SH		SOLE		2,573	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	2,673	78,388	SH		SOLE		78,388	0	0
SKECHERS U S A INC CL A	COM	830566105	2,773	77,164	SH		SOLE		77,164	0	0
SKYWEST INC COM	COM	830879102	395	9,808	SH		SOLE		9,808	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3,643	23,828	SH		SOLE		23,828	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	830	30,000	SH	Call	SOLE		30,000	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	1	70,000	SH	Put	SOLE		70,000	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	50,436	1,194,041	SH		SOLE		1,194,041	0	0
SLEEP NUMBER CORP COM	COM	83125X103	434	5,305	SH		SOLE		5,305	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	439	24,722	SH		SOLE		24,722	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	2,190	51,934	SH		SOLE		51,934	0	0
SMITH A O CORP COM	COM	831865209	1,263	23,041	SH		SOLE		23,041	0	0
SMARTSHEET INC COM CL A	COM	83200N103	1,040	15,012	SH		SOLE		15,012	0	0
SMUCKER J M CO COM NEW	COM	832696405	874	7,557	SH		SOLE		7,557	0	0
SNAP ON INC COM	COM	833034101	329	1,922	SH		SOLE		1,922	0	0
SNAP INC CL A	COM	83304A106	319	6,377	SH		SOLE		6,377	0	0
SNAP INC	OPT	83304A906	1,402	735,000	SH	Call	SOLE		735,000	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	3,053	13,460	PRN		SOLE		13,460	0	0
SNOWFLAKE INC CL A	COM	833445109	2,006	7,127	SH		SOLE		7,127	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	5,033	102,532	SH		SOLE		102,532	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	1,171	143,715	SH		SOLE		143,715	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	2,358	7,390	SH		SOLE		7,390	0	0
SOLID BIOSCIENCES INC COM	COM	83422E105	115	15,154	SH		SOLE		15,154	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	177	4,590	SH		SOLE		4,590	0	0
SONOCO PRODS CO COM	COM	835495102	2,648	44,697	SH		SOLE		44,697	0	0
SONY CORP SPONSORED ADR	COM	835699307	102	1,012	SH		SOLE		1,012	0	0
SONY CORP	OPT	835699907	1,605	30,000	SH	Call	SOLE		30,000	0	0
SONY CORP	OPT	835699957	3	30,000	SH	Put	SOLE		30,000	0	0
SONOS INC COM	COM	83570H108	1,013	43,297	SH		SOLE		43,297	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	158	23,195	SH		SOLE		23,195	0	0
SOTERA HEALTH CO COM	COM	83601L102	510	18,600	SH		SOLE		18,600	0	0
SOUTH ST CORP COM	COM	840441109	189	2,617	SH		SOLE		2,617	0	0
SOUTHERN CO COM	COM	842587107	11,151	181,521	SH		SOLE		181,521	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	2,595	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	OPT	842587907	360	55,000	SH	Call	SOLE		55,000	0	0
SOUTHERN CO	OPT	842587957	107	55,000	SH	Put	SOLE		55,000	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	186	5,983	SH		SOLE		5,983	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	916	19,643	SH		SOLE		19,643	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	10,762	73,840	PRN		SOLE		73,840	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	2,153	35,435	SH		SOLE		35,435	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	943	316,575	SH		SOLE		316,575	0	0
SPARTANNASH CO COM	COM	847215100	576	33,099	SH		SOLE		33,099	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	308	90,178	SH		SOLE		90,178	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	161	2,039	SH		SOLE		2,039	0	0
SPIRIT AIRLS INC COM	COM	848577102	150	6,135	SH		SOLE		6,135	0	0
SPIRIT AIRLS INC NOTE 4.750 5/1	BND	848577AA0	3,745	17,350	PRN		SOLE		17,350	0	0
SPIRE INC COM	COM	84857L101	1,207	18,846	SH		SOLE		18,846	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	2,884	71,785	SH		SOLE		71,785	0	0
SPLUNK INC COM	COM	848637104	70,583	415,461	SH		SOLE		415,461	0	0
SPLUNK INC	OPT	848637904	4,087	150,000	SH	Call	SOLE		150,000	0	0
SPLUNK INC	OPT	848637954	5	60,000	SH	Put	SOLE		60,000	0	0
SPLUNK INC NOTE 0.500 9/1	BND	848637AC8	300	2,290	PRN		SOLE		2,290	0	0
SPOK HLDGS INC COM	COM	84863T106	1,072	96,345	SH		SOLE		96,345	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	202	11,536	SH		SOLE		11,536	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	1,673	23,073	SH		SOLE		23,073	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,701	84,647	SH		SOLE		84,647	0	0
SQUARE INC CL A	COM	852234103	8,613	39,573	SH		SOLE		39,573	0	0
SQUARE INC	OPT	852234903	46,587	713,500	SH	Call	SOLE		713,500	0	0
SQUARE INC	OPT	852234953	1,316	942,100	SH	Put	SOLE		942,100	0	0
SQUARE INC NOTE 0.500 5/1	BND	852234AD5	1,475	5,260	PRN		SOLE		5,260	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	395	4,992	SH		SOLE		4,992	0	0
STABLE RD ACQUISITION CORP COM CL A	COM	85236Q109	233	13,000	SH		SOLE		13,000	0	0
STAG INDL INC COM	COM	85254J102	1,278	40,808	SH		SOLE		40,808	0	0
STAMPS COM INC COM NEW	COM	852857200	291	1,482	SH		SOLE		1,482	0	0
STANDARD MTR PRODS INC COM	COM	853666105	402	9,940	SH		SOLE		9,940	0	0
STANDEX INTL CORP COM	COM	854231107	559	7,207	SH		SOLE		7,207	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,597	8,944	SH		SOLE		8,944	0	0
STANLEY BLACK & DECKER INC	OPT	854502901	1,190	45,000	SH	Call	SOLE		45,000	0	0
STARBOARD VALUE ACQUISITN CO COM CL A	COM	85521J109	169	16,327	SH		SOLE		16,327	0	0
STARBUCKS CORP COM	COM	855244109	5,718	53,448	SH		SOLE		53,448	0	0
STARBUCKS CORP	OPT	855244909	11,778	613,400	SH	Call	SOLE		613,400	0	0
STARBUCKS CORP	OPT	855244959	2,342	1,369,700	SH	Put	SOLE		1,369,700	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,293	67,001	SH		SOLE		67,001	0	0
STATE STR CORP COM	COM	857477103	3,791	52,090	SH		SOLE		52,090	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,039	28,177	SH		SOLE		28,177	0	0
STEELCASE INC CL A	COM	858155203	392	28,933	SH		SOLE		28,933	0	0
STEPAN CO COM	COM	858586100	1,297	10,869	SH		SOLE		10,869	0	0
STERICYCLE INC COM	COM	858912108	2,198	31,697	SH		SOLE		31,697	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	103	2,580	SH		SOLE		2,580	0	0
STERLING BANCORP DEL COM	COM	85917A100	1,839	102,254	SH		SOLE		102,254	0	0
STERLING CONSTR INC COM	COM	859241101	116	6,235	SH		SOLE		6,235	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	268	5,543	SH		SOLE		5,543	0	0
STIFEL FINL CORP COM	COM	860630102	1,186	23,498	SH		SOLE		23,498	0	0
STITCH FIX INC COM CL A	COM	860897107	440	7,486	SH		SOLE		7,486	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,605	43,244	SH		SOLE		43,244	0	0
STOCK YDS BANCORP INC COM	COM	861025104	194	4,803	SH		SOLE		4,803	0	0
STONERIDGE INC COM	COM	86183P102	184	6,087	SH		SOLE		6,087	0	0
STONEX GROUP INC COM	COM	861896108	549	9,479	SH		SOLE		9,479	0	0
STORE CAP CORP COM	COM	862121100	3,772	110,996	SH		SOLE		110,996	0	0
STRATEGIC ED INC COM	COM	86272C103	2,688	28,199	SH		SOLE		28,199	0	0
STRYKER CORPORATION COM	COM	863667101	1,956	7,981	SH		SOLE		7,981	0	0
STRYKER CORPORATION	OPT	863667901	300	37,500	SH	Call	SOLE		37,500	0	0
STURM RUGER & CO INC COM	COM	864159108	531	8,162	SH		SOLE		8,162	0	0
STURM RUGER & CO INC	OPT	864159908	20	26,800	SH	Call	SOLE		26,800	0	0
STURM RUGER & CO INC	OPT	864159958	50	26,800	SH	Put	SOLE		26,800	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	584	64,829	SH		SOLE		64,829	0	0
SUMMIT MATLS INC CL A	COM	86614U100	627	31,247	SH		SOLE		31,247	0	0
SUN CMNTYS INC COM	COM	866674104	1,786	11,751	SH		SOLE		11,751	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	2,025	120,658	SH		SOLE		120,658	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	24	600,000	SH	Call	SOLE		600,000	0	0
SUNCOR ENERGY INC NEW	OPT	867224957	5,475	1,100,000	SH	Put	SOLE		1,100,000	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	224	51,597	SH		SOLE		51,597	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	458	10,157	SH		SOLE		10,157	0	0
SUNPOWER CORP COM	COM	867652406	278	10,830	SH		SOLE		10,830	0	0
SUNRUN INC COM	COM	86771W105	1,167	16,823	SH		SOLE		16,823	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	834	73,595	SH		SOLE		73,595	0	0
SUPER MICRO COMER INC COM	COM	86800U104	249	7,869	SH		SOLE		7,869	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	207	8,241	SH		SOLE		8,241	0	0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0	BND	868459AD0	1,907	20,000	PRN		SOLE		20,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	40	18,168	SH		SOLE		18,168	0	0
SURMODICS INC COM	COM	868873100	411	9,436	SH		SOLE		9,436	0	0
SWITCH INC CL A	COM	87105L104	168	10,237	SH		SOLE		10,237	0	0
SYKES ENTERPRISES INC COM	COM	871237103	579	15,372	SH		SOLE		15,372	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	64	13,576	SH		SOLE		13,576	0	0
SYNAPTICS INC COM	COM	87157D109	711	7,380	SH		SOLE		7,380	0	0
SYNAPTICS INC NOTE 0.500 6/1	BND	87157DAD1	4,548	32,920	PRN		SOLE		32,920	0	0
SYNOPSYS INC COM	COM	871607107	4,313	16,636	SH		SOLE		16,636	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2,209	68,254	SH		SOLE		68,254	0	0
SYNNEX CORP COM	COM	87162W100	2,183	26,802	SH		SOLE		26,802	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	107	4,809	SH		SOLE		4,809	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	4,126	118,860	SH		SOLE		118,860	0	0
SYNCHRONY FINANCIAL	OPT	87165B953	694	440,000	SH	Put	SOLE		440,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	3,718	54,578	SH		SOLE		54,578	0	0
SYSCO CORP COM	COM	871829107	2,942	39,613	SH		SOLE		39,613	0	0
TCF FINL CORP COM	COM	872307103	3,816	103,084	SH		SOLE		103,084	0	0
TJX COS INC NEW COM	COM	872540109	7,615	111,515	SH		SOLE		111,515	0	0
TJX COS INC NEW	OPT	872540909	90	100,000	SH	Call	SOLE		100,000	0	0
TJX COS INC NEW	OPT	872540959	337	341,500	SH	Put	SOLE		341,500	0	0
T-MOBILE US INC COM	COM	872590104	14,690	108,933	SH		SOLE		108,933	0	0
T-MOBILE US INC	OPT	872590904	6,850	200,000	SH	Call	SOLE		200,000	0	0
T-MOBILE US INC	OPT	872590954	704	382,800	SH	Put	SOLE		382,800	0	0
TRI POINTE GROUP INC COM	COM	87265H109	1,543	89,424	SH		SOLE		89,424	0	0
TPI COMPOSITES INC COM	COM	87266J104	284	5,390	SH		SOLE		5,390	0	0
TPG RE FIN TR INC COM	COM	87266M107	364	34,267	SH		SOLE		34,267	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	3,749	271,741	SH		SOLE		271,741	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	284	6,636	SH		SOLE		6,636	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	844	18,786	SH		SOLE		18,786	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	30,974	284,065	SH		SOLE		284,065	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	1	78,000	SH	Put	SOLE		78,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	5,655	27,217	SH		SOLE		27,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	2,173	59,800	SH	Call	SOLE		59,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	104	85,000	SH	Put	SOLE		85,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	445	24,468	SH		SOLE		24,468	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	2,517	35,199	SH		SOLE		35,199	0	0
TALEND S A ADS	COM	874224207	1,262	32,919	SH		SOLE		32,919	0	0
TALOS ENERGY INC COM	COM	87484T108	107	12,932	SH		SOLE		12,932	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	4,974	51,981	SH		SOLE		51,981	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	630	63,211	SH		SOLE		63,211	0	0
TAPESTRY INC COM	COM	876030107	1,663	53,493	SH		SOLE		53,493	0	0
TARGET CORP COM	COM	87612E106	18,548	105,072	SH		SOLE		105,072	0	0
TARGET CORP	OPT	87612E906	2,154	70,400	SH	Call	SOLE		70,400	0	0
TARGET CORP	OPT	87612E956	341	215,000	SH	Put	SOLE		215,000	0	0
TARGA RES CORP COM	COM	87612G101	883	33,470	SH		SOLE		33,470	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	5,550	440,496	SH		SOLE		440,496	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	530	20,660	SH		SOLE		20,660	0	0
TC ENERGY CORP COM	COM	87807B107	488	11,986	SH		SOLE		11,986	0	0
TCR2 THERAPEUTICS INC COM	COM	87808K106	110	3,553	SH		SOLE		3,553	0	0
TECK RESOURCES LTD CL B	COM	878742204	304	16,768	SH		SOLE		16,768	0	0
TEGNA INC COM	COM	87901J105	450	32,280	SH		SOLE		32,280	0	0
TELADOC HEALTH INC COM	COM	87918A105	6,812	34,069	SH		SOLE		34,069	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	669	101,947	SH		SOLE		101,947	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,062	2,710	SH		SOLE		2,710	0	0
TELEFLEX INCORPORATED COM	COM	879369106	5,951	14,460	SH		SOLE		14,460	0	0
TELEFONICA BRASIL SA NEW ADR	COM	87936R205	315	35,616	SH		SOLE		35,616	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	83	20,454	SH		SOLE		20,454	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,113	59,939	SH		SOLE		59,939	0	0
TELLURIAN INC NEW COM	COM	87968A104	43	33,894	SH		SOLE		33,894	0	0
TELOS CORP MD COM	COM	87969B101	554	16,800	SH		SOLE		16,800	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,462	54,159	SH		SOLE		54,159	0	0
TENABLE HLDGS INC COM	COM	88025T102	538	10,304	SH		SOLE		10,304	0	0
10X GENOMICS INC CL A COM	COM	88025U109	4,139	29,231	SH		SOLE		29,231	0	0
TENARIS S A SPONSORED ADS	COM	88031M109	116	7,294	SH		SOLE		7,294	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	841	21,053	SH		SOLE		21,053	0	0
TENNANT CO COM	COM	880345103	543	7,737	SH		SOLE		7,737	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	309	29,145	SH		SOLE		29,145	0	0
TERADATA CORP DEL COM	COM	88076W103	1,904	84,716	SH		SOLE		84,716	0	0
TERADYNE INC COM	COM	880770102	1,200	10,008	SH		SOLE		10,008	0	0
TERADYNE INC	OPT	880770952	1	18,800	SH	Put	SOLE		18,800	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	2,270	6,000	PRN		SOLE		6,000	0	0
TEREX CORP NEW COM	COM	880779103	1,509	43,246	SH		SOLE		43,246	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	271	5,303	SH		SOLE		5,303	0	0
TERRENO RLTY CORP COM	COM	88146M101	795	13,589	SH		SOLE		13,589	0	0
TESLA INC COM	COM	88160R101	696,833	987,477	SH		SOLE		987,477	0	0
TESLA INC	OPT	88160R901	1,186,864	2,822,500	SH	Call	SOLE		2,822,500	0	0
TESLA INC	OPT	88160R951	344,351	29,680,900	SH	Put	SOLE		29,680,900	0	0
TESLA INC NOTE 1.250 3/0	BND	88160RAC5	137,611	140,500	PRN		SOLE		140,500	0	0
TESLA INC NOTE 2.375 3/1	BND	88160RAD3	18,298	17,000	PRN		SOLE		17,000	0	0
TESLA INC NOTE 2.000 5/1	BND	88160RAG6	84,982	74,730	PRN		SOLE		74,730	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	11,586	1,200,651	SH		SOLE		1,200,651	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,025	8,857	SH		SOLE		8,857	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	1,953	32,816	SH		SOLE		32,816	0	0
TEXAS INSTRS INC COM	COM	882508104	29,177	177,768	SH		SOLE		177,768	0	0
TEXAS INSTRS INC	OPT	882508904	7,006	230,000	SH	Call	SOLE		230,000	0	0
TEXAS INSTRS INC	OPT	882508954	1,402	315,000	SH	Put	SOLE		315,000	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	206	284	SH		SOLE		284	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	2,389	30,568	SH		SOLE		30,568	0	0
TEXTRON INC COM	COM	883203101	775	16,032	SH		SOLE		16,032	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	604	11,603	SH		SOLE		11,603	0	0
THE ODP CORP COM	COM	88337F105	381	12,994	SH		SOLE		12,994	0	0
THERAPEUTICSMD INC COM	COM	88338N107	53	43,610	SH		SOLE		43,610	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	2,492	24,960	PRN		SOLE		24,960	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,594	1,990	SH		SOLE		1,990	0	0
THE REALREAL INC COM	COM	88339P101	169	8,649	SH		SOLE		8,649	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	21,344	45,824	SH		SOLE		45,824	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	3,641	38,500	SH	Call	SOLE		38,500	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	1	20,000	SH	Put	SOLE		20,000	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	137	8,787	SH		SOLE		8,787	0	0
THOR INDS INC COM	COM	885160101	727	7,823	SH		SOLE		7,823	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	550	52,443	SH		SOLE		52,443	0	0
3M CO COM	COM	88579Y101	26,335	150,665	SH		SOLE		150,665	0	0
3M CO	OPT	88579Y901	317	67,900	SH	Call	SOLE		67,900	0	0
3M CO	OPT	88579Y951	117	77,000	SH	Put	SOLE		77,000	0	0
TIDEWATER INC NEW COM	COM	88642R109	100	11,525	SH		SOLE		11,525	0	0
TIFFANY & CO NEW COM	COM	886547108	16,642	126,602	SH		SOLE		126,602	0	0
TIM S A SPONSORED ADR	COM	88706T108	296	21,252	SH		SOLE		21,252	0	0
TIMKEN CO COM	COM	887389104	3,076	39,768	SH		SOLE		39,768	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	161	34,519	SH		SOLE		34,519	0	0
TITAN INTL INC ILL COM	COM	88830M102	85	17,571	SH		SOLE		17,571	0	0
TIVITY HEALTH INC COM	COM	88870R102	385	19,639	SH		SOLE		19,639	0	0
TOLL BROTHERS INC COM	COM	889478103	2,515	57,855	SH		SOLE		57,855	0	0
TOMPKINS FINL CORP COM	COM	890110109	549	7,780	SH		SOLE		7,780	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	2,259	76,069	SH		SOLE		76,069	0	0
TOPBUILD CORP COM	COM	89055F103	756	4,106	SH		SOLE		4,106	0	0
TORO CO COM	COM	891092108	4,743	50,014	SH		SOLE		50,014	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	182	3,217	SH		SOLE		3,217	0	0
TOTAL SE SPONSORED ADS	COM	89151E109	392	9,361	SH		SOLE		9,361	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	403	17,180	SH		SOLE		17,180	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	177	1,143	SH		SOLE		1,143	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,374	66,682	SH		SOLE		66,682	0	0
TRADEWEB MKTS INC CL A	COM	892672106	656	10,500	SH		SOLE		10,500	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,701	2,748	SH		SOLE		2,748	0	0
TRANSLATE BIO INC COM	COM	89374L104	434	23,548	SH		SOLE		23,548	0	0
TRANSUNION COM	COM	89400J107	721	7,268	SH		SOLE		7,268	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	5,355	38,149	SH		SOLE		38,149	0	0
TRAVELERS COMPANIES INC	OPT	89417E909	2	10,000	SH	Call	SOLE		10,000	0	0
TRAVELERS COMPANIES INC	OPT	89417E959	2	10,000	SH	Put	SOLE		10,000	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	499	18,315	SH		SOLE		18,315	0	0
TREDEGAR CORP COM	COM	894650100	254	15,221	SH		SOLE		15,221	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,286	30,274	SH		SOLE		30,274	0	0
TREX CO INC COM	COM	89531P105	1,312	15,676	SH		SOLE		15,676	0	0
GENUINE PARTS CO COM	COM	372460105	5,317	52,944	SH		SOLE		52,944	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,594	421,602	SH		SOLE		421,602	0	0
GENTHERM INC COM	COM	37253A103	220	3,374	SH		SOLE		3,374	0	0
GERDAU SA SPON ADR REP PFD	PFD	373737105	142	30,330	SH		SOLE		30,330	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	228	6,893	SH		SOLE		6,893	0	0
GETTY RLTY CORP NEW COM	COM	374297109	297	10,789	SH		SOLE		10,789	0	0
GIBRALTAR INDS INC COM	COM	374689107	566	7,873	SH		SOLE		7,873	0	0
GILEAD SCIENCES INC COM	COM	375558103	29,325	503,355	SH		SOLE		503,355	0	0
GILEAD SCIENCES INC	OPT	375558903	3	61,500	SH	Call	SOLE		61,500	0	0
GILEAD SCIENCES INC	OPT	375558953	2,311	680,400	SH	Put	SOLE		680,400	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,579	34,308	SH		SOLE		34,308	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	136	7,567	SH		SOLE		7,567	0	0
GLATFELTER CORPORATION COM	COM	377320106	142	8,676	SH		SOLE		8,676	0	0
GLAUKOS CORP COM	COM	377322102	4,701	62,459	SH		SOLE		62,459	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,211	32,905	SH		SOLE		32,905	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	1,340	30,943	SH		SOLE		30,943	0	0
GLOBALSTAR INC COM	COM	378973408	7	21,507	SH		SOLE		21,507	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	959	55,937	SH		SOLE		55,937	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,431	11,286	SH		SOLE		11,286	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	134	10,292	SH		SOLE		10,292	0	0
GLOBAL X FDS CLOUD COMNG	COM	37954Y442	140	5,000	SH		SOLE		5,000	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	2,400	38,773	SH		SOLE		38,773	0	0
GLOBUS MED INC CL A	COM	379577208	4,028	61,766	SH		SOLE		61,766	0	0
GLOBE LIFE INC COM	COM	37959E102	2,666	28,080	SH		SOLE		28,080	0	0
GLU MOBILE INC COM	COM	379890106	94	10,456	SH		SOLE		10,456	0	0
GLYCOMIMETICS INC COM	COM	38000Q102	55	14,664	SH		SOLE		14,664	0	0
GODADDY INC CL A	COM	380237107	2,496	30,086	SH		SOLE		30,086	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	3,946	401,817	SH		SOLE		401,817	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	807	87,061	SH		SOLE		87,061	0	0
GOLD RESOURCE CORP COM	COM	38068T105	354	121,757	SH		SOLE		121,757	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	23,093	87,571	SH		SOLE		87,571	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	6,223	130,300	SH	Call	SOLE		130,300	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	1,032	336,900	SH	Put	SOLE		336,900	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,071	189,788	SH		SOLE		189,788	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	903	210,000	SH	Put	SOLE		210,000	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	381	3,056	SH		SOLE		3,056	0	0
GOPRO INC CL A	COM	38268T103	229	27,639	SH		SOLE		27,639	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	131	2,385	SH		SOLE		2,385	0	0
GRACO INC COM	COM	384109104	5,525	76,368	SH		SOLE		76,368	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	1,487	2,788	SH		SOLE		2,788	0	0
GRAINGER W W INC COM	COM	384802104	5,096	12,481	SH		SOLE		12,481	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,934	20,774	SH		SOLE		20,774	0	0
GRANITE CONSTR INC COM	COM	387328107	529	19,793	SH		SOLE		19,793	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	475	47,590	SH		SOLE		47,590	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	149	8,822	SH		SOLE		8,822	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	204	15,486	SH		SOLE		15,486	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	134	2,734	SH		SOLE		2,734	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	770	36,833	SH		SOLE		36,833	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	130	5,650	SH		SOLE		5,650	0	0
GREEN DOT CORP CL A	COM	39304D102	2,011	36,044	SH		SOLE		36,044	0	0
GREEN PLAINS INC COM	COM	393222104	284	21,557	SH		SOLE		21,557	0	0
GREENBRIER COS INC COM	COM	393657101	590	16,209	SH		SOLE		16,209	0	0
GREENBRIER COS INC NOTE 2.875 2/0	BND	393657AK7	4,124	40,610	PRN		SOLE		40,610	0	0
GREIF INC CL A	COM	397624107	165	3,516	SH		SOLE		3,516	0	0
GREIF INC CL B	COM	397624206	151	3,121	SH		SOLE		3,121	0	0
GRIFFON CORP COM	COM	398433102	447	21,916	SH		SOLE		21,916	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	124	6,746	SH		SOLE		6,746	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	1,724	43,919	SH		SOLE		43,919	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	473	3,607	SH		SOLE		3,607	0	0
GROUPON INC COM NEW	COM	399473206	403	10,607	SH		SOLE		10,607	0	0
GROWGENERATION CORP COM	COM	39986L109	141	3,501	SH		SOLE		3,501	0	0
GRUPO FINANCIERO GALICIA S.A	OPT	399909900	0	10,000	SH	Call	SOLE		10,000	0	0
GRUBHUB INC COM	COM	400110102	3,108	41,846	SH		SOLE		41,846	0	0
GRUBHUB INC	OPT	400110952	18	12,900	SH	Put	SOLE		12,900	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	343	6,641	SH		SOLE		6,641	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	241	2,168	SH		SOLE		2,168	0	0
GUARDANT HEALTH INC COM	COM	40131M109	378	2,934	SH		SOLE		2,934	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	119	925	SH		SOLE		925	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	319	10,688	SH		SOLE		10,688	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,082	18,743	SH		SOLE		18,743	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	7,111	98,405	SH		SOLE		98,405	0	0
HDFC BANK LTD	OPT	40415F951	6	50,000	SH	Put	SOLE		50,000	0	0
HNI CORP COM	COM	404251100	216	6,256	SH		SOLE		6,256	0	0
HMS HLDGS CORP COM	COM	40425J101	1,233	33,556	SH		SOLE		33,556	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	6,001	231,600	SH		SOLE		231,600	0	0
HP INC COM	COM	40434L105	13,743	558,903	SH		SOLE		558,903	0	0
HP INC	OPT	40434L955	20	240,000	SH	Put	SOLE		240,000	0	0
HAEMONETICS CORP COM	COM	405024100	5,484	46,185	SH		SOLE		46,185	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,124	27,985	SH		SOLE		27,985	0	0
HALLIBURTON CO COM	COM	406216101	10,919	577,722	SH		SOLE		577,722	0	0
HALLIBURTON CO	OPT	406216951	982	588,000	SH	Put	SOLE		588,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	887	20,768	SH		SOLE		20,768	0	0
HAMILTON LANE INC CL A	COM	407497106	200	2,560	SH		SOLE		2,560	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	351	10,313	SH		SOLE		10,313	0	0
HANESBRANDS INC COM	COM	410345102	116	7,982	SH		SOLE		7,982	0	0
HANGER INC COM NEW	COM	41043F208	507	23,066	SH		SOLE		23,066	0	0
HANMI FINL CORP COM NEW	COM	410495204	524	46,227	SH		SOLE		46,227	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1,754	27,657	SH		SOLE		27,657	0	0
HANOVER INS GROUP INC COM	COM	410867105	2,700	23,094	SH		SOLE		23,094	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	169	15,561	SH		SOLE		15,561	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,670	45,492	SH		SOLE		45,492	0	0
HARMONIC INC COM	COM	413160102	421	56,956	SH		SOLE		56,956	0	0
HARSCO CORP COM	COM	415864107	306	17,007	SH		SOLE		17,007	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	897	18,312	SH		SOLE		18,312	0	0
HASBRO INC COM	COM	418056107	2,397	25,623	SH		SOLE		25,623	0	0
HAVERTY FURNITURE INC COM	COM	419596101	282	10,189	SH		SOLE		10,189	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	2,543	71,861	SH		SOLE		71,861	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	164	9,251	SH		SOLE		9,251	0	0
HAWKINS INC COM	COM	420261109	268	5,130	SH		SOLE		5,130	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	432	15,364	SH		SOLE		15,364	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,872	63,255	SH		SOLE		63,255	0	0
HEALTHSTREAM INC COM	COM	42222N103	113	5,180	SH		SOLE		5,180	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	694	25,190	SH		SOLE		25,190	0	0
HEALTH CATALYST INC COM	COM	42225T107	876	20,116	SH		SOLE		20,116	0	0
HEALTHEQUITY INC COM	COM	42226A107	648	9,290	SH		SOLE		9,290	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	236	13,013	SH		SOLE		13,013	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	568	14,062	SH		SOLE		14,062	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	28,541	944,117	SH		SOLE		944,117	0	0
HECLA MNG CO COM	COM	422704106	346	53,469	SH		SOLE		53,469	0	0
HEICO CORP NEW COM	COM	422806109	800	6,044	SH		SOLE		6,044	0	0
HEICO CORP NEW CL A	COM	422806208	372	3,180	SH		SOLE		3,180	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	330	11,233	SH		SOLE		11,233	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	261	4,894	SH		SOLE		4,894	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	2,199	523,567	SH		SOLE		523,567	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,523	15,572	SH		SOLE		15,572	0	0
HERITAGE COMM CORP COM	COM	426927109	145	16,383	SH		SOLE		16,383	0	0
HERBALIFE LTD NOTE 2.625 3/1	BND	42703MAD5	2,897	27,200	PRN		SOLE		27,200	0	0
HERC HLDGS INC COM	COM	42704L104	603	9,087	SH		SOLE		9,087	0	0
HERCULES CAPITAL INC COM	COM	427096508	286	19,854	SH		SOLE		19,854	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	167	7,144	SH		SOLE		7,144	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1,268	59,898	SH		SOLE		59,898	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	110	13,966	SH		SOLE		13,966	0	0
HERSHEY CO COM	COM	427866108	4,468	29,329	SH		SOLE		29,329	0	0
HESS CORP COM	COM	42809H107	6,500	123,136	SH		SOLE		123,136	0	0
HESS CORP	OPT	42809H907	502	80,000	SH	Call	SOLE		80,000	0	0
HESS CORP	OPT	42809H957	1,518	835,400	SH	Put	SOLE		835,400	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	6,788	572,811	SH		SOLE		572,811	0	0
HEXCEL CORP NEW COM	COM	428291108	1,037	21,384	SH		SOLE		21,384	0	0
HIBBETT SPORTS INC COM	COM	428567101	436	9,437	SH		SOLE		9,437	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,412	60,862	SH		SOLE		60,862	0	0
HILL ROM HLDGS INC COM	COM	431475102	4,908	50,095	SH		SOLE		50,095	0	0
HILLENBRAND INC COM	COM	431571108	612	15,374	SH		SOLE		15,374	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	648	23,572	SH		SOLE		23,572	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	147	4,683	SH		SOLE		4,683	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,666	59,915	SH		SOLE		59,915	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	407	77,500	SH	Call	SOLE		77,500	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A953	5	50,000	SH	Put	SOLE		50,000	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,527	97,760	SH		SOLE		97,760	0	0
HOLOGIC INC COM	COM	436440101	4,236	58,162	SH		SOLE		58,162	0	0
HOME BANCSHARES INC COM	COM	436893200	397	20,373	SH		SOLE		20,373	0	0
HOME DEPOT INC COM	COM	437076102	12,904	48,579	SH		SOLE		48,579	0	0
HOME DEPOT INC	OPT	437076902	1,030	50,000	SH	Call	SOLE		50,000	0	0
HOME DEPOT INC	OPT	437076952	153	302,400	SH	Put	SOLE		302,400	0	0
HOMESTREET INC COM	COM	43785V102	427	12,644	SH		SOLE		12,644	0	0
HONDA MOTOR LTD AMERN	COM	438128308	171	6,044	SH		SOLE		6,044	0	0
HONEYWELL INTL INC COM	COM	438516106	6,752	31,742	SH		SOLE		31,742	0	0
HONEYWELL INTL INC	OPT	438516906	424	75,000	SH	Call	SOLE		75,000	0	0
HONEYWELL INTL INC	OPT	438516956	6	50,000	SH	Put	SOLE		50,000	0	0
HOPE BANCORP INC COM	COM	43940T109	328	30,076	SH		SOLE		30,076	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	375	8,927	SH		SOLE		8,927	0	0
HORIZON BANCORP INC COM	COM	440407104	183	11,534	SH		SOLE		11,534	0	0
HORMEL FOODS CORP COM	COM	440452100	3,818	81,915	SH		SOLE		81,915	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,141	146,347	SH		SOLE		146,347	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	267	18,264	SH		SOLE		18,264	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	137	41,026	SH		SOLE		41,026	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	231	3,438	SH		SOLE		3,438	0	0
HOWARD HUGHES CORP COM	COM	44267D107	288	3,647	SH		SOLE		3,647	0	0
HOWMET AEROSPACE INC COM	COM	443201108	6,623	232,055	SH		SOLE		232,055	0	0
HUB GROUP INC CL A	COM	443320106	943	16,552	SH		SOLE		16,552	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	2,492	55,331	SH		SOLE		55,331	0	0
HUBBELL INC COM	COM	443510607	4,448	28,371	SH		SOLE		28,371	0	0
HUBSPOT INC COM	COM	443573100	1,211	3,054	SH		SOLE		3,054	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	870	36,237	SH		SOLE		36,237	0	0
HUMANA INC COM	COM	444859102	23,117	56,347	SH		SOLE		56,347	0	0
HUMANA INC	OPT	444859952	111	45,100	SH	Put	SOLE		45,100	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,018	7,452	SH		SOLE		7,452	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	720	57,011	SH		SOLE		57,011	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,651	9,687	SH		SOLE		9,687	0	0
HUNTSMAN CORP COM	COM	447011107	232	9,223	SH		SOLE		9,223	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	COM	44842L103	1,376	42,978	SH		SOLE		42,978	0	0
HUYA INC ADS REP SHS A	COM	44852D108	616	30,884	SH		SOLE		30,884	0	0
HYCROFT MINING HOLDING CORP W EXP 10/12/202	WTS	44862P125	4	12,275	SH		SOLE		12,275	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	510	9,700	SH		SOLE		9,700	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	2,741	14,477	SH		SOLE		14,477	0	0
IAC INTERACTIVECORP NEW	OPT	44891N959	3	20,000	SH	Put	SOLE		20,000	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	156	2,619	SH		SOLE		2,619	0	0
IAA INC COM	COM	449253103	3,820	58,786	SH		SOLE		58,786	0	0
ICF INTL INC COM	COM	44925C103	252	3,395	SH		SOLE		3,395	0	0
ICU MED INC COM	COM	44930G107	2,633	12,276	SH		SOLE		12,276	0	0
IGM BIOSCIENCES INC COM	COM	449585108	1,539	17,428	SH		SOLE		17,428	0	0
I MAB SPONSORED ADS	COM	44975P103	261	5,540	SH		SOLE		5,540	0	0
IPG PHOTONICS CORP COM	COM	44980X109	475	2,121	SH		SOLE		2,121	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	210	885	SH		SOLE		885	0	0
ISTAR INC COM	COM	45031U101	828	55,761	SH		SOLE		55,761	0	0
ITT INC COM	COM	45073V108	4,274	55,490	SH		SOLE		55,490	0	0
IAMGOLD CORP COM	COM	450913108	287	78,272	SH		SOLE		78,272	0	0
IBIO INC COM NEW	COM	451033203	14	13,196	SH		SOLE		13,196	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,562	105,131	SH		SOLE		105,131	0	0
IDACORP INC COM	COM	451107106	2,400	24,988	SH		SOLE		24,988	0	0
IDEX CORP COM	COM	45167R104	1,926	9,670	SH		SOLE		9,670	0	0
IDEXX LABS INC COM	COM	45168D104	6,992	13,988	SH		SOLE		13,988	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	296	22,772	SH		SOLE		22,772	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,735	52,654	SH		SOLE		52,654	0	0
ILLUMINA INC COM	COM	452327109	1,523	4,115	SH		SOLE		4,115	0	0
ILLUMINA INC	OPT	452327909	757	19,000	SH	Call	SOLE		19,000	0	0
ILLUMINA INC	OPT	452327959	215	17,400	SH	Put	SOLE		17,400	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	2,346	16,000	PRN		SOLE		16,000	0	0
IMAX CORP COM	COM	45245E109	232	12,869	SH		SOLE		12,869	0	0
IMMUNOGEN INC COM	COM	45253H101	200	31,069	SH		SOLE		31,069	0	0
IMMUNOVANT INC COM	COM	45258J102	201	4,353	SH		SOLE		4,353	0	0
INCYTE CORP COM	COM	45337C102	10,040	115,429	SH		SOLE		115,429	0	0
INCYTE CORP	OPT	45337C952	251	24,100	SH	Put	SOLE		24,100	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	812	60,480	SH		SOLE		60,480	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	1,227	16,793	SH		SOLE		16,793	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	866	13,844	SH		SOLE		13,844	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	930	39,929	SH		SOLE		39,929	0	0
INFINERA CORP COM	COM	45667G103	455	43,420	SH		SOLE		43,420	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	612	36,121	SH		SOLE		36,121	0	0
INFOSYS LTD	OPT	456788958	5	270,000	SH	Put	SOLE		270,000	0	0
INGERSOLL RAND INC COM	COM	45687V106	1,292	28,368	SH		SOLE		28,368	0	0
INGEVITY CORP COM	COM	45688C107	524	6,916	SH		SOLE		6,916	0	0
INGLES MKTS INC CL A	COM	457030104	114	2,663	SH		SOLE		2,663	0	0
INGREDION INC COM	COM	457187102	3,498	44,460	SH		SOLE		44,460	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	895	11,760	SH		SOLE		11,760	0	0
INSMED INC COM PAR $.01	COM	457669307	108	3,236	SH		SOLE		3,236	0	0
INNOSPEC INC COM	COM	45768S105	636	7,006	SH		SOLE		7,006	0	0
INPHI CORP COM	COM	45772F107	6,919	43,114	SH		SOLE		43,114	0	0
INPHI CORP NOTE 0.750 9/0	BND	45772FAC1	8,532	30,000	PRN		SOLE		30,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	3,211	17,072	SH		SOLE		17,072	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	343	38,781	SH		SOLE		38,781	0	0
INSTEEL INDS INC COM	COM	45774W108	241	10,822	SH		SOLE		10,822	0	0
INSPERITY INC COM	COM	45778Q107	650	7,987	SH		SOLE		7,987	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	2,524	138,925	SH		SOLE		138,925	0	0
INNOVIVA INC COM	COM	45781M101	305	24,606	SH		SOLE		24,606	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	1,519	8,293	SH		SOLE		8,293	0	0
INSULET CORP COM	COM	45784P101	4,413	17,265	SH		SOLE		17,265	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	3,557	26,880	PRN		SOLE		26,880	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,488	22,928	SH		SOLE		22,928	0	0
INTEL CORP COM	COM	458140100	42,800	859,098	SH		SOLE		859,098	0	0
INTEL CORP	OPT	458140900	1,826	2,099,400	SH	Call	SOLE		2,099,400	0	0
INTEL CORP	OPT	458140950	9,679	2,847,200	SH	Put	SOLE		2,847,200	0	0
INTEGER HLDGS CORP COM	COM	45826H109	286	3,519	SH		SOLE		3,519	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	334	6,137	SH		SOLE		6,137	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	1,704	27,976	SH		SOLE		27,976	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	781	31,625	SH		SOLE		31,625	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,177	18,075	SH		SOLE		18,075	0	0
INTERFACE INC COM	COM	458665304	396	37,688	SH		SOLE		37,688	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	5,868	50,898	SH		SOLE		50,898	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	228	40,000	SH	Call	SOLE		40,000	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F954	5	50,000	SH	Put	SOLE		50,000	0	0
INTERDIGITAL INC COM	COM	45867G101	1,103	18,180	SH		SOLE		18,180	0	0
INTERDIGITAL INC NOTE 2.000 6/0	BND	45867GAB7	3,066	29,000	PRN		SOLE		29,000	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	1,297	34,651	SH		SOLE		34,651	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	19,530	155,150	SH		SOLE		155,150	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	2,937	385,000	SH	Call	SOLE		385,000	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	5,472	869,900	SH	Put	SOLE		869,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	5,450	50,076	SH		SOLE		50,076	0	0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	COM	459506309	2,617	64,088	SH		SOLE		64,088	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	293	18,893	SH		SOLE		18,893	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2,045	41,130	SH		SOLE		41,130	0	0
INTERNATIONAL PAPER CO	OPT	460146903	29	30,000	SH	Call	SOLE		30,000	0	0
INTERPRIVATE ACQUISITION COR COM	COM	46064A103	4,798	330,000	SH		SOLE		330,000	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,431	60,830	SH		SOLE		60,830	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	440,835	1,405,095	SH		SOLE		1,405,095	0	0
INVESCO QQQ TR	OPT	46090E903	5,330	580,000	SH	Call	SOLE		580,000	0	0
INVESCO QQQ TR	OPT	46090E953	3,213	963,900	SH	Put	SOLE		963,900	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	4,095	128,780	SH		SOLE		128,780	0	0
INTUIT COM	COM	461202103	36,064	94,943	SH		SOLE		94,943	0	0
INTUIT	OPT	461202953	98	10,000	SH	Put	SOLE		10,000	0	0
INVACARE CORP COM	COM	461203101	172	19,192	SH		SOLE		19,192	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,324	5,286	SH		SOLE		5,286	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	33	23,000	SH	Put	SOLE		23,000	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	521	154,282	SH		SOLE		154,282	0	0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	COM	46137V407	540	7,181	SH		SOLE		7,181	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	1,089	74,050	SH		SOLE		74,050	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COM	46138E354	796	14,160	SH		SOLE		14,160	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	105	1,020	SH		SOLE		1,020	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	200	12,367	SH		SOLE		12,367	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	3,291	135,769	SH		SOLE		135,769	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	461	43,685	SH		SOLE		43,685	0	0
INVITAE CORP COM	COM	46185L103	1,296	30,994	SH		SOLE		30,994	0	0
INVITATION HOMES INC COM	COM	46187W107	1,890	63,623	SH		SOLE		63,623	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,776	31,414	SH		SOLE		31,414	0	0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1	BND	462222AB6	3,282	32,000	PRN		SOLE		32,000	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	349	7,531	SH		SOLE		7,531	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,196	12,259	SH		SOLE		12,259	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,577	90,231	SH		SOLE		90,231	0	0
IQIYI INC	OPT	46267X958	4	109,600	SH	Put	SOLE		109,600	0	0
IQIYI INC NOTE 3.75012/0	BND	46267XAB4	304	3,000	PRN		SOLE		3,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	353	8,965	SH		SOLE		8,965	0	0
IROBOT CORP COM	COM	462726100	937	11,674	SH		SOLE		11,674	0	0
IRON MTN INC NEW COM	COM	46284V101	7,111	241,199	SH		SOLE		241,199	0	0
IRON MTN INC NEW	OPT	46284V951	92	242,900	SH	Put	SOLE		242,900	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	7,332	306,118	SH		SOLE		306,118	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	133	6,720	SH		SOLE		6,720	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	353	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BELGIUM ETF	COM	464286301	205	10,444	SH		SOLE		10,444	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	70,521	1,902,380	SH		SOLE		1,902,380	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	2,505	81,215	SH		SOLE		81,215	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	2,188	49,638	SH		SOLE		49,638	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	749	9,716	SH		SOLE		9,716	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	1,378	45,619	SH		SOLE		45,619	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	898	18,760	SH		SOLE		18,760	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	6,906	80,254	SH		SOLE		80,254	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	10,564	240,968	SH		SOLE		240,968	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	4,183	131,672	SH		SOLE		131,672	0	0
ISHARES INC MSCI NETHERL ETF	COM	464286814	239	5,783	SH		SOLE		5,783	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	13,138	305,595	SH		SOLE		305,595	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	1,650	66,967	SH		SOLE		66,967	0	0
ISHARES INC	OPT	464286950	1,126	350,000	SH	Put	SOLE		350,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	19,492	152,698	SH		SOLE		152,698	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	75,895	1,634,603	SH		SOLE		1,634,603	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	140,434	1,188,203	SH		SOLE		1,188,203	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	67,277	1,302,049	SH		SOLE		1,302,049	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	30,830	223,195	SH		SOLE		223,195	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	16,246	54,145	SH		SOLE		54,145	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,539	52,424	SH		SOLE		52,424	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	7,227	56,456	SH		SOLE		56,456	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	41,534	263,326	SH		SOLE		263,326	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	20,829	173,650	SH		SOLE		173,650	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	16,488	190,880	SH		SOLE		190,880	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	51,645	707,851	SH		SOLE		707,851	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	470	2,046	SH		SOLE		2,046	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,221	3,219	SH		SOLE		3,219	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	1,196	7,892	SH		SOLE		7,892	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	22,304	163,126	SH		SOLE		163,126	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	28,381	117,696	SH		SOLE		117,696	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	17,561	82,899	SH		SOLE		82,899	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	17,933	136,117	SH		SOLE		136,117	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	271,343	1,383,981	SH		SOLE		1,383,981	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	13,808	161,211	SH		SOLE		161,211	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	276	3,000	SH		SOLE		3,000	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	410	2,362	SH		SOLE		2,362	0	0
ISHARES TR	OPT	464287902	1,094	791,000	SH	Call	SOLE		791,000	0	0
ISHARES TR	OPT	464287904	6,228	1,350,000	SH	Call	SOLE		1,350,000	0	0
ISHARES TR	OPT	464287905	48,460	2,595,000	SH	Call	SOLE		2,595,000	0	0
ISHARES TR	OPT	464287906	3,931	140,000	SH	Call	SOLE		140,000	0	0
ISHARES TR	OPT	464287909	299	247,900	SH	Call	SOLE		247,900	0	0
ISHARES TR	OPT	464287952	88	281,700	SH	Put	SOLE		281,700	0	0
ISHARES TR	OPT	464287954	8,396	5,763,800	SH	Put	SOLE		5,763,800	0	0
ISHARES TR	OPT	464287955	15,093	5,956,200	SH	Put	SOLE		5,956,200	0	0
ISHARES TR	OPT	464287956	81	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	OPT	464287959	737	199,900	SH	Put	SOLE		199,900	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	4,507	50,293	SH		SOLE		50,293	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	62,597	690,000	SH		SOLE		690,000	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	175,280	1,512,204	SH		SOLE		1,512,204	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	116	992	SH		SOLE		992	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	43,000	492,553	SH		SOLE		492,553	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	4,937	44,668	SH		SOLE		44,668	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	44,029	1,143,318	SH		SOLE		1,143,318	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	1,248	22,369	SH		SOLE		22,369	0	0
ISHARES TR	OPT	464288903	2,731	2,136,300	SH	Call	SOLE		2,136,300	0	0
ISHARES TR	OPT	464288951	15	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	OPT	464288953	3,940	11,110,500	SH	Put	SOLE		11,110,500	0	0
ISHARES TR	OPT	464288957	14	51,000	SH	Put	SOLE		51,000	0	0
ISHARES TR NEW ZEALAND ETF	COM	464289123	2,202	32,354	SH		SOLE		32,354	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	64,640	2,630,855	SH		SOLE		2,630,855	0	0
ISHARES SILVER TR	OPT	46428Q909	4,131	609,300	SH	Call	SOLE		609,300	0	0
ISHARES SILVER TR	OPT	46428Q959	186	1,109,600	SH	Put	SOLE		1,109,600	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	2,913	124,365	SH		SOLE		124,365	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	360	10,999	SH		SOLE		10,999	0	0
ISHARES TR MSCI DENMARK ETF	COM	46429B523	313	3,202	SH		SOLE		3,202	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	367	9,137	SH		SOLE		9,137	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	144	2,844	SH		SOLE		2,844	0	0
ISHARES TR MSCI USA SZE FT	COM	46432F370	81,212	730,524	SH		SOLE		730,524	0	0
ISHARES TR MSCI USA VALUE	COM	46432F388	29,965	344,785	SH		SOLE		344,785	0	0
ISHARES TR MSCI USA MMENTM	COM	46432F396	91,052	564,521	SH		SOLE		564,521	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	5,271	99,306	SH		SOLE		99,306	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	21,630	1,006,967	SH		SOLE		1,006,967	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	718	24,920	SH		SOLE		24,920	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	8,432	124,807	SH		SOLE		124,807	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	4,928	167,397	SH		SOLE		167,397	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	330	10,621	SH		SOLE		10,621	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	6,388	218,095	SH		SOLE		218,095	0	0
ISHARES TR MORTGE REL ETF	COM	46435G342	2,052	64,421	SH		SOLE		64,421	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	14,590	2,395,696	SH		SOLE		2,395,696	0	0
ITAU UNIBANCO HLDG S A	OPT	465562956	3,675	4,290,000	SH	Put	SOLE		4,290,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	119	3,574	SH		SOLE		3,574	0	0
ITRON INC COM	COM	465741106	1,091	11,374	SH		SOLE		11,374	0	0
IVERIC BIO INC COM	COM	46583P102	108	15,684	SH		SOLE		15,684	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,910	61,096	SH		SOLE		61,096	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	41,981	524,889	SH		SOLE		524,889	0	0
JOYY INC	OPT	46591M959	710	185,200	SH	Put	SOLE		185,200	0	0
J & J SNACK FOODS CORP COM	COM	466032109	326	2,100	SH		SOLE		2,100	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	39,170	308,253	SH		SOLE		308,253	0	0
JPMORGAN CHASE & CO	OPT	46625H900	21,760	1,052,000	SH	Call	SOLE		1,052,000	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,320	2,494,900	SH	Put	SOLE		2,494,900	0	0
JABIL INC COM	COM	466313103	3,799	89,318	SH		SOLE		89,318	0	0
JACK IN THE BOX INC COM	COM	466367109	283	3,053	SH		SOLE		3,053	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	6,282	57,653	SH		SOLE		57,653	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	1,026	10,000	PRN		SOLE		10,000	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	17,574	199,936	SH		SOLE		199,936	0	0
JD.COM INC	OPT	47215P906	19,748	545,000	SH	Call	SOLE		545,000	0	0
JD.COM INC	OPT	47215P956	1,139	1,564,700	SH	Put	SOLE		1,564,700	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	664	26,987	SH		SOLE		26,987	0	0
JELD-WEN HLDG INC COM	COM	47580P103	544	21,433	SH		SOLE		21,433	0	0
JETBLUE AWYS CORP COM	COM	477143101	3,137	215,726	SH		SOLE		215,726	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	285	4,601	SH		SOLE		4,601	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	155	1,364	SH		SOLE		1,364	0	0
JOHNSON & JOHNSON COM	COM	478160104	32,156	204,318	SH		SOLE		204,318	0	0
JOHNSON & JOHNSON	OPT	478160904	1,124	200,000	SH	Call	SOLE		200,000	0	0
JOHNSON & JOHNSON	OPT	478160954	685	490,900	SH	Put	SOLE		490,900	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	100	889	SH		SOLE		889	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,801	12,137	SH		SOLE		12,137	0	0
J2 GLOBAL INC COM	COM	48123V102	602	6,165	SH		SOLE		6,165	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	1,328	32,924	SH		SOLE		32,924	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	2,083	92,525	SH		SOLE		92,525	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	301	16,171	SH		SOLE		16,171	0	0
KBR INC COM	COM	48242W106	8,796	284,393	SH		SOLE		284,393	0	0
KBR INC NOTE 2.50011/0	BND	48242WAB2	9,624	70,090	PRN		SOLE		70,090	0	0
KLA CORP COM NEW	COM	482480100	4,684	18,090	SH		SOLE		18,090	0	0
KLA CORP	OPT	482480950	9	45,700	SH	Put	SOLE		45,700	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	23,567	382,955	SH		SOLE		382,955	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	388	21,665	SH		SOLE		21,665	0	0
KKR & CO INC COM	COM	48251W104	4,850	119,783	SH		SOLE		119,783	0	0
KADMON HLDGS INC COM	COM	48283N106	1,086	261,737	SH		SOLE		261,737	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	325	3,284	SH		SOLE		3,284	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	104	5,476	SH		SOLE		5,476	0	0
KAMAN CORP COM	COM	483548103	292	5,110	SH		SOLE		5,110	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,824	13,836	SH		SOLE		13,836	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	5,338	52,545	SH		SOLE		52,545	0	0
KB HOME COM	COM	48666K109	1,837	54,789	SH		SOLE		54,789	0	0
KEARNY FINL CORP MD COM	COM	48716P108	169	16,047	SH		SOLE		16,047	0	0
KELLOGG CO COM	COM	487836108	4,182	67,202	SH		SOLE		67,202	0	0
KELLOGG CO	OPT	487836908	0	33,000	SH	Call	SOLE		33,000	0	0
KELLOGG CO	OPT	487836958	84	154,900	SH	Put	SOLE		154,900	0	0
KELLY SVCS INC CL A	COM	488152208	504	24,523	SH		SOLE		24,523	0	0
KEMPER CORP COM	COM	488401100	2,500	32,541	SH		SOLE		32,541	0	0
KENNAMETAL INC COM	COM	489170100	1,945	53,667	SH		SOLE		53,667	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	742	41,492	SH		SOLE		41,492	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	20,858	651,826	SH		SOLE		651,826	0	0
KEYCORP COM	COM	493267108	5,439	331,450	SH		SOLE		331,450	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,523	26,672	SH		SOLE		26,672	0	0
KEYSIGHT TECHNOLOGIES INC	OPT	49338L953	10	10,000	SH	Put	SOLE		10,000	0	0
KFORCE INC COM	COM	493732101	412	9,784	SH		SOLE		9,784	0	0
KIMBALL INTL INC CL B	COM	494274103	104	8,736	SH		SOLE		8,736	0	0
KILROY RLTY CORP COM	COM	49427F108	4,034	70,275	SH		SOLE		70,275	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	107	6,684	SH		SOLE		6,684	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,327	61,758	SH		SOLE		61,758	0	0
KIMBERLY-CLARK CORP	OPT	494368903	3	30,000	SH	Call	SOLE		30,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,719	314,414	SH		SOLE		314,414	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	21,546	1,576,176	SH		SOLE		1,576,176	0	0
TRICO BANCSHARES COM	COM	896095106	233	6,594	SH		SOLE		6,594	0	0
TRICIDA INC COM	COM	89610F101	103	14,603	SH		SOLE		14,603	0	0
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	398	27,063	SH		SOLE		27,063	0	0
TRIMAS CORP COM NEW	COM	896215209	269	8,485	SH		SOLE		8,485	0	0
TRIMBLE INC COM	COM	896239100	12,686	189,993	SH		SOLE		189,993	0	0
TRINET GROUP INC COM	COM	896288107	179	2,220	SH		SOLE		2,220	0	0
TRINITY INDS INC COM	COM	896522109	1,372	51,978	SH		SOLE		51,978	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	119	5,594	SH		SOLE		5,594	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	3,411	101,117	SH		SOLE		101,117	0	0
TRIP COM GROUP LTD	OPT	89677Q957	16	100,000	SH	Put	SOLE		100,000	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	109	6,284	SH		SOLE		6,284	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	236	4,868	SH		SOLE		4,868	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	389	30,956	SH		SOLE		30,956	0	0
TRIPADVISOR INC COM	COM	896945201	1,773	61,617	SH		SOLE		61,617	0	0
TRIPADVISOR INC	OPT	896945901	2	20,000	SH	Call	SOLE		20,000	0	0
TRIPADVISOR INC	OPT	896945951	12	126,700	SH	Put	SOLE		126,700	0	0
TRUECAR INC COM	COM	89785L107	134	31,990	SH		SOLE		31,990	0	0
TRUEBLUE INC COM	COM	89785X101	240	12,832	SH		SOLE		12,832	0	0
TRUPANION INC COM	COM	898202106	144	1,207	SH		SOLE		1,207	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,735	140,525	SH		SOLE		140,525	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	380	56,990	SH		SOLE		56,990	0	0
TRUSTMARK CORP COM	COM	898402102	251	9,191	SH		SOLE		9,191	0	0
TTEC HLDGS INC COM	COM	89854H102	270	3,696	SH		SOLE		3,696	0	0
TUCOWS INC COM NEW	COM	898697206	1,514	20,484	SH		SOLE		20,484	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	418	12,919	SH		SOLE		12,919	0	0
TURNING PT BRANDS INC COM	COM	90041L105	936	20,998	SH		SOLE		20,998	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	2,629	21,573	SH		SOLE		21,573	0	0
TUTOR PERINI CORP COM	COM	901109108	220	16,966	SH		SOLE		16,966	0	0
22ND CENTY GROUP INC COM	COM	90137F103	32	14,405	SH		SOLE		14,405	0	0
TWILIO INC CL A	COM	90138F102	17,509	51,726	SH		SOLE		51,726	0	0
TWILIO INC	OPT	90138F952	298	34,800	SH	Put	SOLE		34,800	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	154	1,087	SH		SOLE		1,087	0	0
TWITTER INC COM	COM	90184L102	209	3,868	SH		SOLE		3,868	0	0
TWITTER INC	OPT	90184L902	4,519	780,000	SH	Call	SOLE		780,000	0	0
TWITTER INC	OPT	90184L952	668	2,623,600	SH	Put	SOLE		2,623,600	0	0
TWITTER INC NOTE 0.250 6/1	BND	90184LAF9	4,602	38,000	PRN		SOLE		38,000	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	806	126,598	SH		SOLE		126,598	0	0
II-VI INC COM	COM	902104108	3,720	48,971	SH		SOLE		48,971	0	0
II-VI INC NOTE 0.250 9/0	BND	902104AB4	3,610	21,590	PRN		SOLE		21,590	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,953	6,764	SH		SOLE		6,764	0	0
TYSON FOODS INC CL A	COM	902494103	5,067	78,625	SH		SOLE		78,625	0	0
UDR INC COM	COM	902653104	2,895	75,321	SH		SOLE		75,321	0	0
UGI CORP NEW COM	COM	902681105	3,870	110,700	SH		SOLE		110,700	0	0
UMB FINL CORP COM	COM	902788108	1,887	27,359	SH		SOLE		27,359	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	332	5,977	SH		SOLE		5,977	0	0
US BANCORP DEL COM NEW	COM	902973304	15,136	324,887	SH		SOLE		324,887	0	0
US BANCORP DEL	OPT	902973904	26	150,000	SH	Call	SOLE		150,000	0	0
US BANCORP DEL	OPT	902973954	638	170,000	SH	Put	SOLE		170,000	0	0
UMH PPTYS INC COM	COM	903002103	114	7,701	SH		SOLE		7,701	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	653	8,466	SH		SOLE		8,466	0	0
U S CONCRETE INC COM	COM	90333L201	372	9,298	SH		SOLE		9,298	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	164	1,360	SH		SOLE		1,360	0	0
U S SILICA HLDGS INC COM	COM	90346E103	120	17,026	SH		SOLE		17,026	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5,344	104,776	SH		SOLE		104,776	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	5,340	329,700	SH	Call	SOLE		329,700	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	7,203	1,532,500	SH	Put	SOLE		1,532,500	0	0
UBIQUITI INC COM	COM	90353W103	102	367	SH		SOLE		367	0	0
ULTA BEAUTY INC COM	COM	90384S303	2,262	7,878	SH		SOLE		7,878	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	551	17,694	SH		SOLE		17,694	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	447	3,230	SH		SOLE		3,230	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,989	131,351	SH		SOLE		131,351	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,306	134,290	SH		SOLE		134,290	0	0
UNDER ARMOUR INC CL C	COM	904311206	10,241	688,217	SH		SOLE		688,217	0	0
UNDER ARMOUR INC	OPT	904311957	83	22,300	SH	Put	SOLE		22,300	0	0
UNIFI INC COM NEW	COM	904677200	141	7,923	SH		SOLE		7,923	0	0
UNIFIRST CORP MASS COM	COM	904708104	581	2,745	SH		SOLE		2,745	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,438	23,823	SH		SOLE		23,823	0	0
UNION PAC CORP COM	COM	907818108	3,527	16,937	SH		SOLE		16,937	0	0
UNION PAC CORP	OPT	907818908	4,238	233,300	SH	Call	SOLE		233,300	0	0
UNION PAC CORP	OPT	907818958	809	158,100	SH	Put	SOLE		158,100	0	0
UNISYS CORP NOTE 5.500 3/0	BND	909214BS6	6,681	34,000	PRN		SOLE		34,000	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	508	17,878	SH		SOLE		17,878	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	2,772	85,543	SH		SOLE		85,543	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	4,063	93,937	SH		SOLE		93,937	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	1	100,000	SH	Call	SOLE		100,000	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	4,771	355,900	SH	Put	SOLE		355,900	0	0
UNITED FIRE GROUP INC COM	COM	910340108	339	13,506	SH		SOLE		13,506	0	0
UNITED INS HLDGS CORP COM	COM	910710102	66	11,527	SH		SOLE		11,527	0	0
UNITED NAT FOODS INC COM	COM	911163103	631	39,525	SH		SOLE		39,525	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,509	26,778	SH		SOLE		26,778	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	1,849	38,400	SH	Call	SOLE		38,400	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	328	140,000	SH	Put	SOLE		140,000	0	0
UNITED RENTALS INC COM	COM	911363109	1,385	5,972	SH		SOLE		5,972	0	0
UNITED RENTALS INC	OPT	911363909	320	35,000	SH	Call	SOLE		35,000	0	0
US FOODS HLDG CORP COM	COM	912008109	714	21,426	SH		SOLE		21,426	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	471	51,249	SH		SOLE		51,249	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	9,200	278,718	SH		SOLE		278,718	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,732	103,275	SH		SOLE		103,275	0	0
UNITED STATES STL CORP NEW	OPT	912909958	3	296,700	SH	Put	SOLE		296,700	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,201	7,914	SH		SOLE		7,914	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,596	61,583	SH		SOLE		61,583	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	128	3,500	SH	Call	SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	387	65,900	SH	Put	SOLE		65,900	0	0
UNITIL CORP COM	COM	913259107	146	3,291	SH		SOLE		3,291	0	0
UNITI GROUP INC COM	COM	91325V108	4,254	362,699	SH		SOLE		362,699	0	0
UNITY SOFTWARE INC COM	COM	91332U101	516	3,365	SH		SOLE		3,365	0	0
UNIVAR SOLUTIONS USA INC COM	COM	91336L107	1,644	86,497	SH		SOLE		86,497	0	0
UNIVERSAL CORP VA COM	COM	913456109	248	5,111	SH		SOLE		5,111	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	4,966	21,609	SH		SOLE		21,609	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P955	305	42,300	SH	Put	SOLE		42,300	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	500	9,532	SH		SOLE		9,532	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	420	6,528	SH		SOLE		6,528	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	244	16,181	SH		SOLE		16,181	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2,312	16,813	SH		SOLE		16,813	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	165	8,003	SH		SOLE		8,003	0	0
UNUM GROUP COM	COM	91529Y106	923	40,217	SH		SOLE		40,217	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	134	2,919	SH		SOLE		2,919	0	0
URANIUM ENERGY CORP COM	COM	916896103	1,405	798,061	SH		SOLE		798,061	0	0
URBAN OUTFITTERS INC COM	COM	917047102	250	9,778	SH		SOLE		9,778	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,710	132,186	SH		SOLE		132,186	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	253	17,903	SH		SOLE		17,903	0	0
US ECOLOGY INC COM	COM	91734M103	105	2,902	SH		SOLE		2,902	0	0
V F CORP COM	COM	918204108	2,723	31,884	SH		SOLE		31,884	0	0
VBI VACCINES INC COM NEW	COM	91822J103	64	23,092	SH		SOLE		23,092	0	0
VEON LTD SPONSORED ADR	COM	91822M106	1,202	795,728	SH		SOLE		795,728	0	0
VAIL RESORTS INC COM	COM	91879Q109	612	2,194	SH		SOLE		2,194	0	0
VALE S A	OPT	91912E905	7,025	2,075,000	SH	Call	SOLE		2,075,000	0	0
VALE S A	OPT	91912E955	542	4,899,600	SH	Put	SOLE		4,899,600	0	0
VALERO ENERGY CORP COM	COM	91913Y100	18,466	326,428	SH		SOLE		326,428	0	0
VALERO ENERGY CORP	OPT	91913Y900	0	10,000	SH	Call	SOLE		10,000	0	0
VALERO ENERGY CORP	OPT	91913Y950	350	180,000	SH	Put	SOLE		180,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	987	101,205	SH		SOLE		101,205	0	0
VALMONT INDS INC COM	COM	920253101	2,186	12,494	SH		SOLE		12,494	0	0
VALVOLINE INC COM	COM	92047W101	3,216	138,964	SH		SOLE		138,964	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	133	10,107	SH		SOLE		10,107	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	127,350	3,535,548	SH		SOLE		3,535,548	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	10,304	426,682	SH		SOLE		426,682	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	202	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	633	2,899	SH		SOLE		2,899	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	1,792	33,030	SH		SOLE		33,030	0	0
VANECK VECTORS ETF TR	OPT	92189F901	56	40,000	SH	Call	SOLE		40,000	0	0
VANECK VECTORS ETF TR	OPT	92189F906	3,604	1,994,400	SH	Call	SOLE		1,994,400	0	0
VANECK VECTORS ETF TR	OPT	92189F951	150	409,800	SH	Put	SOLE		409,800	0	0
VANECK VECTORS ETF TR	OPT	92189F956	3,913	2,423,200	SH	Put	SOLE		2,423,200	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COM	92189H409	5,831	94,747	SH		SOLE		94,747	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189H607	888	5,765	SH		SOLE		5,765	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	607	4,300	SH		SOLE		4,300	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	293	3,532	SH		SOLE		3,532	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	61,828	701,078	SH		SOLE		701,078	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	595	6,498	SH		SOLE		6,498	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	COM	921946885	1,121	13,615	SH		SOLE		13,615	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	190	3,157	SH		SOLE		3,157	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	238	672	SH		SOLE		672	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	808	7,271	SH		SOLE		7,271	0	0
VAREX IMAGING CORP COM	COM	92214X106	429	25,731	SH		SOLE		25,731	0	0
VARIAN MED SYS INC COM	COM	92220P105	5,306	30,318	SH		SOLE		30,318	0	0
VARONIS SYS INC COM	COM	922280102	3,075	18,794	SH		SOLE		18,794	0	0
VECTOR GROUP LTD COM	COM	92240M108	310	26,573	SH		SOLE		26,573	0	0
VEECO INSTRS INC DEL COM	COM	922417100	3,731	214,901	SH		SOLE		214,901	0	0
VECTRUS INC COM	COM	92242T101	117	2,360	SH		SOLE		2,360	0	0
VAXART INC COM NEW	COM	92243A200	89	15,657	SH		SOLE		15,657	0	0
VEEVA SYS INC CL A COM	COM	922475108	795	2,919	SH		SOLE		2,919	0	0
VENTAS INC COM	COM	92276F100	2,274	46,380	SH		SOLE		46,380	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	8,382	98,694	SH		SOLE		98,694	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	6,104	42,922	SH		SOLE		42,922	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,331	11,189	SH		SOLE		11,189	0	0
VERA BRADLEY INC COM	COM	92335C106	99	12,474	SH		SOLE		12,474	0	0
VERASTEM INC COM	COM	92337C104	83	39,157	SH		SOLE		39,157	0	0
VERACYTE INC COM	COM	92337F107	112	2,284	SH		SOLE		2,284	0	0
VEREIT INC COM	COM	92339V308	1,655	43,801	SH		SOLE		43,801	0	0
VERISIGN INC COM	COM	92343E102	5,925	27,379	SH		SOLE		27,379	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	186,196	3,169,293	SH		SOLE		3,169,293	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	204	175,900	SH	Call	SOLE		175,900	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	125	629,900	SH	Put	SOLE		629,900	0	0
VERINT SYS INC COM	COM	92343X100	2,515	37,439	SH		SOLE		37,439	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	1,522	13,820	PRN		SOLE		13,820	0	0
VERITEX HLDGS INC COM	COM	923451108	1,055	41,099	SH		SOLE		41,099	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,298	11,071	SH		SOLE		11,071	0	0
VERRA MOBILITY CORP COM	COM	92511U102	185	13,794	SH		SOLE		13,794	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,699	45,269	SH		SOLE		45,269	0	0
VIAD CORP COM NEW	COM	92552R406	441	12,202	SH		SOLE		12,202	0	0
VIASAT INC COM	COM	92552V100	1,449	44,371	SH		SOLE		44,371	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	288	19,241	SH		SOLE		19,241	0	0
VIAVI SOLUTIONS INC NOTE 1.000 3/0	BND	925550AB1	1,290	10,040	PRN		SOLE		10,040	0	0
VIACOMCBS INC CL B	COM	92556H206	11,260	302,202	SH		SOLE		302,202	0	0
VIACOMCBS INC	OPT	92556H906	3	25,000	SH	Call	SOLE		25,000	0	0
VIACOMCBS INC	OPT	92556H956	1,539	625,800	SH	Put	SOLE		625,800	0	0
VIATRIS INC COM	COM	92556V106	6,823	364,100	SH		SOLE		364,100	0	0
VIATRIS INC	OPT	92556V956	148	100,000	SH	Put	SOLE		100,000	0	0
VICI PPTYS INC COM	COM	925652109	1,164	45,647	SH		SOLE		45,647	0	0
VIEWRAY INC COM	COM	92672L107	77	20,178	SH		SOLE		20,178	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	710	126,106	SH		SOLE		126,106	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	617	23,051	SH		SOLE		23,051	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	417	17,593	SH		SOLE		17,593	0	0
VIRNETX HLDG CORP COM	COM	92823T108	639	126,840	SH		SOLE		126,840	0	0
VIRTU FINL INC CL A	COM	928254101	340	13,516	SH		SOLE		13,516	0	0
VISA INC COM CL A	COM	92826C839	932	4,260	SH		SOLE		4,260	0	0
VIRTUSA CORP COM	COM	92827P102	163	3,182	SH		SOLE		3,182	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	288	1,328	SH		SOLE		1,328	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,539	74,294	SH		SOLE		74,294	0	0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	BND	928298AP3	1,566	15,000	PRN		SOLE		15,000	0	0
VISTA OUTDOOR INC COM	COM	928377100	353	14,857	SH		SOLE		14,857	0	0
VISTEON CORP COM NEW	COM	92839U206	1,404	11,186	SH		SOLE		11,186	0	0
VISTAGEN THERAPEUTICS INC COM NEW	COM	92840H202	29	14,700	SH		SOLE		14,700	0	0
VISTRA CORP COM	COM	92840M102	5,953	302,816	SH		SOLE		302,816	0	0
VIVINT SMART HOME INC COM CL A	COM	928542109	291	14,017	SH		SOLE		14,017	0	0
VMWARE INC CL A COM	COM	928563402	2,878	20,520	SH		SOLE		20,520	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	455	10,967	SH		SOLE		10,967	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	833	50,561	SH		SOLE		50,561	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	188	150,000	SH	Put	SOLE		150,000	0	0
VONAGE HLDGS CORP COM	COM	92886T201	103	8,038	SH		SOLE		8,038	0	0
VONAGE HLDGS CORP NOTE 1.750 6/0	BND	92886TAJ1	5,123	47,000	PRN		SOLE		47,000	0	0
VONTIER CORPORATION COM	COM	928881101	306	9,176	SH		SOLE		9,176	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	567	15,179	SH		SOLE		15,179	0	0
VOYA FINANCIAL INC COM	COM	929089100	957	16,276	SH		SOLE		16,276	0	0
VULCAN MATLS CO COM	COM	929160109	6,765	45,613	SH		SOLE		45,613	0	0
W & T OFFSHORE INC COM	COM	92922P106	46	21,095	SH		SOLE		21,095	0	0
WD-40 CO COM	COM	929236107	113	426	SH		SOLE		426	0	0
WSFS FINL CORP COM	COM	929328102	650	14,480	SH		SOLE		14,480	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	1,821	25,280	SH		SOLE		25,280	0	0
WP CAREY INC COM	COM	92936U109	1,964	27,824	SH		SOLE		27,824	0	0
WPP PLC NEW ADR	COM	92937A102	257	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	11,287	122,641	SH		SOLE		122,641	0	0
VYNE THERAPEUTICS INC COM NEW	COM	92941V100	55	34,753	SH		SOLE		34,753	0	0
WABASH NATL CORP COM	COM	929566107	538	31,214	SH		SOLE		31,214	0	0
WABTEC COM	COM	929740108	1,379	18,836	SH		SOLE		18,836	0	0