The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 523 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,173 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 2,556 | 236,911 | SH | SOLE | 236,911 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 102 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 16,011 | 298,381 | SH | SOLE | 298,381 | 0 | 0 | ||
AFLAC INC | OPT | 001055902 | 3,360 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 8,507 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
ACM RESH INC COM CL A | COM | 00108J109 | 122 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 4,339 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 11,077 | 424,893 | SH | SOLE | 424,893 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 14,299 | 392,734 | SH | SOLE | 392,734 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 1,307 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC COM | COM | 00166B105 | 104 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 272 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 153 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 2,592 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 52,760 | 1,833,228 | SH | SOLE | 1,833,228 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 11,139 | 5,658,600 | SH | Call | SOLE | 5,658,600 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 519 | 524,900 | SH | Put | SOLE | 524,900 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 1,321 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 5,799 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | 260 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 543 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 32,419 | 279,646 | SH | SOLE | 279,646 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 26 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 39 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 36,619 | 325,096 | SH | SOLE | 325,096 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 696 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 105 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 115 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | COM | 003260106 | 2,667 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | COM | 003262102 | 539 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | COM | 003263100 | 1,018 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 9,567 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 122 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,316 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 359 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 330 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 2,132 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 100 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 376 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 29,326 | 307,267 | SH | SOLE | 307,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 40 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,716 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 618 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 180 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 312 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | COM | 00653A107 | 1,004 | 235,714 | SH | SOLE | 235,714 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 13,750 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 | 555 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 | 709 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,951 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 3,956 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 1,534 | 95,787 | SH | SOLE | 95,787 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | BND | 00771VAB4 | 5,443 | 54,700 | PRN | SOLE | 54,700 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,311 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 581 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 17,046 | 181,471 | SH | SOLE | 181,471 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 2,183 | 281,100 | SH | Call | SOLE | 281,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 15,441 | 5,249,000 | SH | Put | SOLE | 5,249,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 9,088 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | ||
AEGON N V NY REGISTRY | COM | 007924103 | 858 | 207,694 | SH | SOLE | 207,694 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 952 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 2,869 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 3,318 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,301 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 38,594 | 261,106 | SH | SOLE | 261,106 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 896 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 56 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 687 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | COM | 00848K101 | 1,877 | 356,143 | SH | SOLE | 356,143 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 777 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
AGORA INC ADS | COM | 00851L103 | 902 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 928 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 276 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 27,106 | 94,223 | SH | SOLE | 94,223 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 3,630 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 507 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | BND | 00922RAB1 | 4,247 | 41,690 | PRN | SOLE | 41,690 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7,623 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 102 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 00971TAL5 | 4,727 | 40,680 | PRN | SOLE | 40,680 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 49 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 583 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 266 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 131 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 120 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 584 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR COM | COM | 01167P101 | 664 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 142 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 941 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ALBEMARLE CORP | OPT | 012653951 | 118 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 493 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 124 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,634 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 3,217 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 176,353 | 777,639 | SH | SOLE | 777,639 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 22,244 | 1,476,300 | SH | Call | SOLE | 1,476,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 30,843 | 2,203,100 | SH | Put | SOLE | 2,203,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 13,991 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 748 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ALLEGHANY CORP MD COM | COM | 017175100 | 1,878 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 514 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 173 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 658 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 328 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 01877R108 | 762 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 816 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 189 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 6,954 | 39,500 | PRN | SOLE | 39,500 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 2,964 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | COM | 639057108 | 168 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 596 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 669 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
NCINO INC COM | COM | 63947U107 | 642 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 712 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1,278 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,379 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 8,195 | 181,418 | SH | SOLE | 181,418 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 4,820 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 45,176 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 6,902 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 15,983 | 640,400 | SH | Put | SOLE | 640,400 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 19,622 | 170,260 | SH | SOLE | 170,260 | 0 | 0 | ||
NETEASE INC | OPT | 64110W952 | 2 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 234 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 590 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,404 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | BND | 64125CAD1 | 6,734 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 1,843 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 407 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 100 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 267 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | COM | 647581107 | 2,080 | 253,996 | SH | SOLE | 253,996 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 639 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 698 | 156,219 | SH | SOLE | 156,219 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,284 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 2,429 | 88,417 | SH | SOLE | 88,417 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 445 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 6,929 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 353 | 102,046 | SH | SOLE | 102,046 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,446 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 691 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 | 100 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 189 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,459 | 170,015 | SH | SOLE | 170,015 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 99/99/9999 | COM | 65339F770 | 30,685 | 626,743 | SH | SOLE | 626,743 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2022S | COM | 65339F796 | 19,652 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 1,546 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 186 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NEXTCURE INC COM | COM | 65343E108 | 1,221 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 2,793 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 42,570 | 275,552 | SH | SOLE | 275,552 | 0 | 0 | ||
NIKE INC | OPT | 654106953 | 406 | 638,100 | SH | Put | SOLE | 638,100 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 5,844 | 323,563 | SH | SOLE | 323,563 | 0 | 0 | ||
9 METERS BIOPHARMA INC COM | COM | 654405109 | 30 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 14,439 | 589,356 | SH | SOLE | 589,356 | 0 | 0 | ||
NKARTA INC COM | COM | 65487U108 | 168 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 881 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 248 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,466 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,100 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,277 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 350 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 193 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,531 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 223 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 155 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 806 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 7,881 | 289,522 | SH | SOLE | 289,522 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 100 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,410 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 2,872 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002951 | 672 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 2,726 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 4,353 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 70,598 | 1,296,797 | SH | SOLE | 1,296,797 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,673 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 424 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 627 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 16,268 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G904 | 1,137 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G954 | 11,404 | 1,154,200 | SH | Put | SOLE | 1,154,200 | 0 | 0 | |
NUVASIVE INC COM | COM | 670704105 | 2,404 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
NUVASIVE INC NOTE 0.375 3/1 | BND | 670704AJ4 | 5,224 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 239 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,399 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 103 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 18,226 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1,631 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 804 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 471 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 11,672 | 373,270 | SH | SOLE | 373,270 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 997 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599955 | 617 | 593,700 | SH | Put | SOLE | 593,700 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 122 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 283 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 3,971 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
OKTA INC NOTE 0.125 9/0 | BND | 679295AD7 | 722 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 1,884 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 179 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,037 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,099 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 3,002 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,400 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,579 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 54,141 | 357,485 | SH | SOLE | 357,485 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 12,783 | 333,945 | SH | SOLE | 333,945 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 3,344 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 2,089 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC COM | COM | 68236P107 | 73 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
ONCORUS INC COM | COM | 68236R103 | 473 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | COM | 68248T105 | 629 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 5,120 | 92,021 | SH | SOLE | 92,021 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 673 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 402 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 2,217 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 2,045 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
ALLOVIR INC COM | COM | 019818103 | 224 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 8,937 | 482,820 | SH | SOLE | 482,820 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,522 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 41,735 | 837,386 | SH | SOLE | 837,386 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 3,233 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 66,377 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 377,735 | 154,696 | SH | SOLE | 154,696 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 26,568 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 17,298 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 13,908 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 4,724 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 3,537 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
ALTAIR ENGR INC NOTE 0.250 6/0 | BND | 021369AA1 | 4,679 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | COM | 021513106 | 356 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 1,972 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
ALTERYX INC | OPT | 02156B953 | 402 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 3,968 | 19,340 | PRN | SOLE | 19,340 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 1,484 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 178 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 17,469 | 366,370 | SH | SOLE | 366,370 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S953 | 51 | 404,000 | SH | Put | SOLE | 404,000 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 75 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,468,948 | 717,684 | SH | SOLE | 717,684 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 21,380 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 175,089 | 1,247,400 | SH | Put | SOLE | 1,247,400 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 2,238 | 650,657 | SH | SOLE | 650,657 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 2,034 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 1,837 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 2,069 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 110 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5,819 | 274,355 | SH | SOLE | 274,355 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 2,314 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 2,815 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 313 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 2,263 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 89,812 | 1,061,728 | SH | SOLE | 1,061,728 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 2,495 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 174 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 51,125 | 309,417 | SH | SOLE | 309,417 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 54 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 815 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,700 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 156 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,725 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 263 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
AMER STATES WTR CO COM | COM | 029899101 | 694 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,681 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPT | 03027X900 | 150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,323 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 113 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,505 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 130 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8,556 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 833 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 159 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 1,708 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 93,844 | 384,999 | SH | SOLE | 384,999 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 454 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 1,436 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 277 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 173 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,953 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 3,056 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 3,960 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 101 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 808 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 4,943 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A958 | 375 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 2,568 | 289,160 | SH | SOLE | 289,160 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710959 | 28 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 978 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 333 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,265 | 84,166 | SH | SOLE | 84,166 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3,583 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 4,622 | 444,832 | SH | SOLE | 444,832 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 8,528 | 394,284 | SH | SOLE | 394,284 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 248 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,661 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 1,577 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 445 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM | 03768E105 | 2,266 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 4,786 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 231,464 | 1,690,012 | SH | SOLE | 1,690,012 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 19,534 | 2,092,900 | SH | Call | SOLE | 2,092,900 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 48,651 | 12,773,900 | SH | Put | SOLE | 12,773,900 | 0 | 0 | |
APPFOLIO INC COM CL A | COM | 03783C100 | 449 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 541 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 242 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 843 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 369 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 1,298 | 359,600 | SH | Put | SOLE | 359,600 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 1,896 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
APREA THERAPEUTICS INC COM | COM | 03836J102 | 2,920 | 598,395 | SH | SOLE | 598,395 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 3,842 | 215,607 | SH | SOLE | 215,607 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 159 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 151 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ARCH RESOURCES INC CL A | COM | 03940R107 | 119 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 848 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 311 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 503 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 1,355 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 678 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,154 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 712 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 443 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 3,518 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 1,970 | 111,093 | SH | SOLE | 111,093 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 211 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 281 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 29,592 | 380,160 | SH | SOLE | 380,160 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 2,255 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 314 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 423 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 544 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 198 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 542 | 104,389 | SH | SOLE | 104,389 | 0 | 0 | ||
ORGENESIS INC COM NEW | COM | 68619K204 | 324 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 3,050 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 798 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 195 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 3,934 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 112 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 785 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 327 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 2,054 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 136 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 6,079 | 62,094 | SH | SOLE | 62,094 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 309 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 303 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 40,836 | 4,015,388 | SH | SOLE | 4,015,388 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 242 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,226 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 10,660 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 25,455 | 910,066 | SH | SOLE | 910,066 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 50 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
PPL CORP | OPT | 69351T956 | 59 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 20,777 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
PPD INC COM | COM | 69355F102 | 23,256 | 504,578 | SH | SOLE | 504,578 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,650 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 580 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 114 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PTC THERAPEUTICS INC NOTE 3.000 8/1 | BND | 69366JAB7 | 6,632 | 61,550 | PRN | SOLE | 61,550 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 9,335 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 10,806 | 121,077 | SH | SOLE | 121,077 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 3,050 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 232 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 369 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | BND | 695127AD2 | 926 | 8,460 | PRN | SOLE | 8,460 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,155 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 631 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 3,942 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 7,101 | 269,397 | SH | SOLE | 269,397 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A958 | 557 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 153,606 | 413,976 | SH | SOLE | 413,976 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 10,066 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 944 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 5,301 | 38,980 | PRN | SOLE | 38,980 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 2,128 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
PAN AMERN SILVER CORP | OPT | 697900908 | 60 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COM | 698813102 | 395 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 11,173 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
PAR TECHNOLOGY CORP NOTE 2.875 4/1 | BND | 698884AC7 | 13,921 | 76,740 | PRN | SOLE | 76,740 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 440 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 1,382 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 103 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 542 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 5,532 | 140,553 | SH | SOLE | 140,553 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 670 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
PASSAGE BIO INC COM | COM | 702712100 | 103 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 128 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 1,571 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 126 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 25,548 | 238,096 | SH | SOLE | 238,096 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326907 | 4,571 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,667 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,590 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,128 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,107 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 1,898 | 701,200 | SH | Put | SOLE | 701,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 768 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 70509VAA8 | 12,534 | 110,040 | PRN | SOLE | 110,040 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 3,418 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
PEGASYSTEMS INC NOTE 0.750 3/0 | BND | 705573AB9 | 2,392 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 10,669 | 86,027 | SH | SOLE | 86,027 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W950 | 1,162 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PENN NATL GAMING INC COM | COM | 707569109 | 1,993 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
PENN NATL GAMING INC NOTE 2.750 5/1 | BND | 707569AU3 | 6,379 | 19,060 | PRN | SOLE | 19,060 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805E109 | 437 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 361 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 169 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 796 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 2,016 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,002 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 71,320 | 481,337 | SH | SOLE | 481,337 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 1,143 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 53 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 2,574 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 1,946 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 25,023 | 162,053 | SH | SOLE | 162,053 | 0 | 0 | ||
PETIQ INC COM CL A | COM | 71639T106 | 107 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 734 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 2,180 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 2,851 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 21,450 | 547,743 | SH | SOLE | 547,743 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,267 | 1,273,900 | SH | Call | SOLE | 1,273,900 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 134 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 25,248 | 254,743 | SH | SOLE | 254,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 80 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 10,419 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 844 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 923 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 616 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 1,230 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,652 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 | 32 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 711 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 493 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 635 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 115 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 21,808 | 326,766 | SH | SOLE | 326,766 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 502 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 2,054 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 562 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 476 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 928 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,174 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 11,353 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 1,243 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 10,850 | 537,641 | SH | SOLE | 537,641 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 10,886 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 1,039 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,844 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 2,661 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 107 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 1,713 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,645 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 256 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 103 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 10,734 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,905 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 150 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 344 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 1,505 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 219 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 166 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
REX AMERICAN RES CORP COM | COM | 761624105 | 109 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
REXNORD CORP COM | COM | 76169B102 | 1,136 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,633 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,613 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 1,603 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 55 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 8,925 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/0 | BND | 76680RAF4 | 4,618 | 41,630 | PRN | SOLE | 41,630 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 140 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 398 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 8,064 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 437 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 166 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,599 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 258 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 5,154 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ROKU INC | OPT | 77543R952 | 10 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 2,894 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 776 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | OPT | 776696906 | 851 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 4,825 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,528 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 56,886 | 1,464,992 | SH | SOLE | 1,464,992 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 1,694 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,912 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 625 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 114 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,768 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 696 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 6,179 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,076 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 1,489 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 1,330 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X804 | 2,144 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,688 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 246 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 564,734 | 1,319,287 | SH | SOLE | 1,319,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 16,481 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 4,996 | 4,620,000 | SH | Put | SOLE | 4,620,000 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 107 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 385 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 275,347 | 1,662,420 | SH | SOLE | 1,662,420 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V907 | 2,707 | 984,000 | SH | Call | SOLE | 984,000 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V957 | 1,368 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 2,189 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 7,833 | 213,310 | SH | SOLE | 213,310 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC CNVRT | COM | 78464A359 | 258 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 15,826 | 241,503 | SH | SOLE | 241,503 | 0 | 0 | ||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 20,949 | 215,454 | SH | SOLE | 215,454 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 206 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | COM | 78464A789 | 7,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR S&P BK ETF | COM | 78464A797 | 175 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 547 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILD | COM | 78464A888 | 782 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A908 | 9,058 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A958 | 1,049 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1,364 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 214,581 | 622,064 | SH | SOLE | 622,064 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 70,148 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 36,856 | 1,336,330 | SH | SOLE | 1,336,330 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 75,380 | 779,606 | SH | SOLE | 779,606 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 421 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R906 | 28,286 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
SPDR SER TR | OPT | 78468R956 | 9,572 | 2,239,000 | SH | Put | SOLE | 2,239,000 | 0 | 0 | |
SPX FLOW INC COM | COM | 78469X107 | 219 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 | 615 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
SSR MNG INC NOTE 2.500 4/0 | BND | 784730AB9 | 3,747 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 896 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 2,194 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 611 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
SAFEHOLD INC COM | COM | 78645L100 | 226 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 895 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 1,372 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 395 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS COM | COM | 78781P105 | 6,009 | 117,656 | SH | SOLE | 117,656 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 34,590 | 141,606 | SH | SOLE | 141,606 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 3,304 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 604 | 77,356 | SH | SOLE | 77,356 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 99 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 5,571 | 164,536 | SH | SOLE | 164,536 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 1,130 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 500 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 984 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,139 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 16,752 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | BND | 98138HAF8 | 4,253 | 25,650 | PRN | SOLE | 25,650 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 4,657 | 280,710 | SH | SOLE | 280,710 | 0 | 0 | ||
WORKHORSE GROUP INC | OPT | 98138J956 | 2,488 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WORKIVA INC COM CL A | COM | 98139A105 | 4,638 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 3,950 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 3,451 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 1,036 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
WW INTL INC COM | COM | 98262P101 | 1,184 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2,212 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,160 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134957 | 178 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 3,435 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 267 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 27,892 | 423,374 | SH | SOLE | 423,374 | 0 | 0 | ||
XPERI HOLDING CORP COM | COM | 98390M103 | 104 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 61,860 | 427,685 | SH | SOLE | 427,685 | 0 | 0 | ||
XILINX INC | OPT | 983919951 | 28 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 364 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 122 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,324 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 1,010 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
XPENG INC ADS | COM | 98422D105 | 9,811 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC COM | COM | 98422L107 | 994 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | COM | 984241109 | 860 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 511 | 109,141 | SH | SOLE | 109,141 | 0 | 0 | ||
YALLA GROUP LTD ADS | COM | 98459U103 | 114 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 140 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 295 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 2,829 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,364 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 4,733 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 23 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 614 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ZAI LAB LTD ADR | COM | 98887Q104 | 7,312 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 969 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 45,624 | 316,086 | SH | SOLE | 316,086 | 0 | 0 | ||
ZENDESK INC NOTE 0.625 6/1 | BND | 98936JAD3 | 2,599 | 17,850 | PRN | SOLE | 17,850 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 605 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 1,489 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 5,299 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
ZILLOW GROUP INC | OPT | 98954M950 | 1,222 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 98954MAE1 | 6,033 | 21,500 | PRN | SOLE | 21,500 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 1.375 9/0 | BND | 98954MAG6 | 55,823 | 197,220 | PRN | SOLE | 197,220 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 16,555 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 209 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 46 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 17,339 | 93,038 | SH | SOLE | 93,038 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 29 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 2,509 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL A | COM | 98980F104 | 2,579 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 9,080 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 6,940 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 6,893 | 365,800 | SH | Call | SOLE | 365,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 | 6,912 | 955,000 | SH | Put | SOLE | 955,000 | 0 | 0 | |
ZOMEDICA CORP COM | COM | 98980M109 | 19 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 150 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 3,117 | 180,705 | SH | SOLE | 180,705 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 7,726 | 222,721 | SH | SOLE | 222,721 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 1,177 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
ZYNGA INC | OPT | 98986T958 | 33 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ZYNGA INC NOTE 0.250 6/0 | BND | 98986TAB4 | 2,210 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 369 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | F21107101 | 214 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 369 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,888 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
ALLEGION PLC ORD | COM | G0176J109 | 26,360 | 189,230 | SH | SOLE | 189,230 | 0 | 0 | ||
AJAX I COM | COM | G0190X100 | 154 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 40,952 | 3,573,459 | SH | SOLE | 3,573,459 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 261 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 3,066 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 3,858 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
AON PLC | OPT | G0403H958 | 351 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,000 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 29,417 | 619,557 | SH | SOLE | 619,557 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 4,979 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | COM | G0684D107 | 572 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 447 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 253 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 532 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 903 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 59,909 | 203,225 | SH | SOLE | 203,225 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 2,490 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
MIMECAST LTD ORD | COM | G14838109 | 1,762 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | COM | G16249107 | 913 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,115 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 | 802 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,920 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,181 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
CLARIVATE PLC ORD | COM | G21810109 | 520 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 306 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 102 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
DESPEGAR COM CORP ORD | COM | G27358103 | 2,989 | 226,232 | SH | SOLE | 226,232 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO COM CL A | COM | G28302100 | 359 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,390 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 2,097 | 448,053 | SH | SOLE | 448,053 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 246 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 841 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,052 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 229 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P ORD | COM | G39108108 | 1,101 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 10,080 | 221,884 | SH | SOLE | 221,884 | 0 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 547 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 452 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 926 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | BND | 873379AA9 | 1,777 | 17,310 | PRN | SOLE | 17,310 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 118 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 38,873 | 323,507 | SH | SOLE | 323,507 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 1 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 8,658 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054909 | 472 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054959 | 211 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 412 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 5,265 | 208,667 | SH | SOLE | 208,667 | 0 | 0 | ||
TALEND S A ADS | COM | 874224207 | 4,634 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 2,759 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 5,701 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 335 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,735 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,052 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 2,688 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 7 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 2,608 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 666 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 4,043 | 177,465 | SH | SOLE | 177,465 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,414 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
TCR2 THERAPEUTICS INC COM | COM | 87808K106 | 236 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 227 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 402 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 22,478 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | ||
TELADOC HEALTH INC | OPT | 87918A955 | 691 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
TELADOC HEALTH INC NOTE 1.250 6/0 | BND | 87918AAF2 | 1,593 | 14,230 | PRN | SOLE | 14,230 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 56 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,088 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | OPT | 879360905 | 88 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,394 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 101 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 119 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 452 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 7,942 | 202,657 | SH | SOLE | 202,657 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,366 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 5,705 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | COM | 88031M109 | 160 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 656 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 8,271 | 428,109 | SH | SOLE | 428,109 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 194 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 2,286 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 4,844 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | BND | 880770AG7 | 2,543 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,591 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 870 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 766 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 20,141 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 272,787 | 794,000 | SH | Call | SOLE | 794,000 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 464,440 | 8,884,600 | SH | Put | SOLE | 8,884,600 | 0 | 0 | |
TESLA INC NOTE 2.000 5/1 | BND | 88160RAG6 | 2,746 | 2,510 | PRN | SOLE | 2,510 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 12,644 | 1,277,178 | SH | SOLE | 1,277,178 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 3,614 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 753 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,165 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 22 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 886 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,342 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 765 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 217 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 131 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
THE9 LTD SPON ADS NEW | COM | 88337K302 | 378 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 162 | 136,258 | SH | SOLE | 136,258 | 0 | 0 | ||
THERAVANCE INC NOTE 2.125 1/1 | BND | 88338TAB0 | 1,530 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 7,499 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
THE REALREAL INC COM | COM | 88339P101 | 185 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 237,084 | 469,967 | SH | SOLE | 469,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 427 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
THOR INDS INC COM | COM | 885160101 | 959 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 196 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | COM | 88557W101 | 3,349 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 21,423 | 107,855 | SH | SOLE | 107,855 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 937 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 26 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 149 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
TILRAY INC COM CL 2 | COM | 88688T100 | 151 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 280 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,373 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 5,906 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C COM | COM | 890260706 | 14 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 1,651 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 9,943 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 7,078 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 331 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 424 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 133 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 377 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,826 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 1,587 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,051 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TRANSLATE BIO INC COM | COM | 89374L104 | 1,239 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3,879 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 38,890 | 259,768 | SH | SOLE | 259,768 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 211 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 240 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 3,361 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 8,504 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 1,535 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 265 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 30,529 | 860,943 | SH | SOLE | 860,943 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 123 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 242 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 112 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 191 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,484 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 595 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 22,362 | 2,386,700 | SH | Put | SOLE | 2,386,700 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,618 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 299 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 1,111 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 103 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 462 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 7,415 | 619,425 | SH | SOLE | 619,425 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 152 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 13,822 | 262,485 | SH | SOLE | 262,485 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS COM | COM | 80283M101 | 364 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 763 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 658 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | BND | 803607AB6 | 1,651 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 857 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 173,440 | 5,418,317 | SH | SOLE | 5,418,317 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 48 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 100 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 749 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 107 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 160 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,303 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513905 | 335 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 1,191 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 3,385 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,258 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 46,239 | 168,386 | SH | SOLE | 168,386 | 0 | 0 | ||
SEA LTD | OPT | 81141R900 | 492 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SEA LTD | OPT | 81141R950 | 940 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 127 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 2,443 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | COM | 811916105 | 111 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,095 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 3,175 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 23,019 | 279,668 | SH | SOLE | 279,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 34,261 | 272,023 | SH | SOLE | 272,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 22,304 | 318,759 | SH | SOLE | 318,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 5,203 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 78,257 | 1,452,707 | SH | SOLE | 1,452,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 57,721 | 1,573,212 | SH | SOLE | 1,573,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 10,868 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 11,563 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 9,717 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 2,340 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 7,187 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 1,987 | 894,900 | SH | Call | SOLE | 894,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 5,482 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y952 | 4,150 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 40 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 203 | 665,400 | SH | Put | SOLE | 665,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 15,223 | 6,552,200 | SH | Put | SOLE | 6,552,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 1,362 | 1,016,000 | SH | Put | SOLE | 1,016,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 21 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | COM | 81577F109 | 52 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 83 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 250 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | COM | 816212104 | 3,921 | 938,046 | SH | SOLE | 938,046 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,672 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 2,266 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,995 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 865 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 66 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 364 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 253 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,238 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 382 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,262 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 2,403 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P952 | 9,117 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 170 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,034 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 891 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
SHATTUCK LABS INC COM | COM | 82024L103 | 126 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 737 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 105 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 33,051 | 121,311 | SH | SOLE | 121,311 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 3,684 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 104 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 3,099 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 220 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 4,265 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L957 | 7,365 | 255,500 | SH | Put | SOLE | 255,500 | 0 | 0 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 107 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SI-BONE INC COM | COM | 825704109 | 815 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 874 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 138 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 3,042 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
SILICON LABORATORIES INC NOTE 0.625 6/1 | BND | 826919AD4 | 8,157 | 58,840 | PRN | SOLE | 58,840 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 463 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 276 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC COM | COM | 82835W108 | 202 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 262 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 191 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 21,878 | 167,675 | SH | SOLE | 167,675 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 125 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 653 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 4,629 | 707,848 | SH | SOLE | 707,848 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 438 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,860 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,881 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 873 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 769 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
SKILLZ INC | OPT | 83067L959 | 98 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 126 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 373 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,957 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 33 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 23,056 | 520,445 | SH | SOLE | 520,445 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 459 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COM | 831754106 | 444 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 2,256 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 9,458 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 5,112 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | ||
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | BND | 83205YAB0 | 3,430 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,533 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 726 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 6,387 | 93,737 | SH | SOLE | 93,737 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 4,085 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
SNAP INC | OPT | 83304A956 | 904 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 3,926 | 13,020 | PRN | SOLE | 13,020 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 105,316 | 435,552 | SH | SOLE | 435,552 | 0 | 0 | ||
SNOWFLAKE INC | OPT | 833445959 | 8,200 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 968 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,936 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | OPT | 83406F952 | 944 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 9,142 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
SOLENO THERAPEUTICS INC COM NEW | COM | 834203200 | 341 | 299,074 | SH | SOLE | 299,074 | 0 | 0 | ||
SOLITON INC COM | COM | 834251100 | 134 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,007 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 5,430 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 1,426 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 123 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 113 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,115 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 37,706 | 623,143 | SH | SOLE | 623,143 | 0 | 0 | ||
SOUTHERN CO UNIT 08/01/2022 | COM | 842587602 | 2,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | OPT | 842587907 | 264 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SOUTHERN CO | OPT | 842587957 | 38 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 2,808 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,954 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 11,219 | 73,840 | PRN | SOLE | 73,840 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 634 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 655 | 115,452 | SH | SOLE | 115,452 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III COM CL A | COM | 84677R106 | 394 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 42 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 2,009 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 149 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 17,797 | 584,646 | SH | SOLE | 584,646 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 848577AB8 | 953 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 743 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,273 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 69,187 | 478,535 | SH | SOLE | 478,535 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 1,465 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 1,435 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPLUNK INC NOTE 1.125 6/1 | BND | 848637AF1 | 1,080 | 11,080 | PRN | SOLE | 11,080 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 4,323 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 1,593 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 5,542 | 223,005 | SH | SOLE | 223,005 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 139 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 17,528 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
SQUARE INC | OPT | 852234903 | 4,526 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
SQUARE INC | OPT | 852234953 | 12,861 | 1,055,400 | SH | Put | SOLE | 1,055,400 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 3,165 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
STABLE RD ACQUISITION CORP COM CL A | COM | 85236Q109 | 380 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,003 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 271 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 115 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 444 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 34,454 | 308,147 | SH | SOLE | 308,147 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 3,744 | 245,500 | SH | Call | SOLE | 245,500 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 1,628 | 1,041,100 | SH | Put | SOLE | 1,041,100 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 760 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 41,866 | 508,819 | SH | SOLE | 508,819 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,251 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 221 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
STEM INC COM | COM | 85859N102 | 1,091 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 665 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 1,427 | 148,040 | SH | SOLE | 148,040 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 797 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,630 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 160 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 576 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,946 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 147 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 1,962 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 5,871 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 160 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 | BND | 866082AA8 | 4,670 | 45,100 | PRN | SOLE | 45,100 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 178 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,626 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 485 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 1,194 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 885 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 781 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,616 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 8,243 | 147,775 | SH | SOLE | 147,775 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 449 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 193 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 322 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 | BND | 868459AD0 | 1,976 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 154 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 1,758 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 2,385 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 2,586 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 6,021 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,042 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 1,387 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 4,460 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OPT | 87165B953 | 95 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1,892 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,153 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10,309 | 152,911 | SH | SOLE | 152,911 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540959 | 88 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 14,407 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590954 | 390 | 234,400 | SH | Put | SOLE | 234,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 625 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 9,650 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,583 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ARISTA NETWORKS INC | OPT | 040413956 | 46 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 169 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 554 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 212 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,874 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 9,435 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 143 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ARVINAS INC COM | COM | 04335A105 | 208 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 614 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 524 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 | 332 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103877 | 55 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 887 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 1,791 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,269 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 291 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 12,669 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 1,131 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3,756 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
AT HOME GROUP INC COM | COM | 04650Y100 | 3,132 | 85,025 | SH | SOLE | 85,025 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 3,090 | 198,726 | SH | SOLE | 198,726 | 0 | 0 | ||
ATKORE INC COM | COM | 047649108 | 1,886 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 169 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 100 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,482 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 668 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 113 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 2,166 | 167,110 | SH | SOLE | 167,110 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 438 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 27,692 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 2,323 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 856 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 5,865 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 2,076 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 1,407 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 13,539 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 573 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 416 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 103 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 126 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 15,252 | 566,995 | SH | SOLE | 566,995 | 0 | 0 | ||
AVAYA HLDGS CORP | OPT | 05351X901 | 500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVAYA HLDGS CORP NOTE 2.250 6/1 | BND | 05351XAB7 | 2,028 | 17,300 | PRN | SOLE | 17,300 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 1,178 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,593 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 1,132 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,179 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 680 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 2,769 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 691 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 2,206 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,168 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 2,935 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 163 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 9,806 | 154,639 | SH | SOLE | 154,639 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 3,305 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 986 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 84 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | COM | 05545E209 | 336 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2,284 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 1,305 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 852 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 711 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 1,510 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 4,919 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 224 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 863 | 395,900 | SH | Put | SOLE | 395,900 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 24,418 | 1,067,702 | SH | SOLE | 1,067,702 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,122 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 926 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 5,601 | 309,124 | SH | SOLE | 309,124 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | OPT | 058586908 | 166 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586958 | 178 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 3,131 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 499 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 57 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 473 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 4,132 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 24,350 | 590,585 | SH | SOLE | 590,585 | 0 | 0 | ||
BK OF AMERICA CORP | OPT | 060505904 | 3,194 | 1,135,900 | SH | Call | SOLE | 1,135,900 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505954 | 731 | 1,252,100 | SH | Put | SOLE | 1,252,100 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 716 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 138 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10,725 | 209,344 | SH | SOLE | 209,344 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPT | 064058950 | 7 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK OZK COM | COM | 06417N103 | 1,118 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 173 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 110 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 1,094 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
BAOZUN INC | OPT | 06684L953 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS PLC ADR | COM | 06738E204 | 105 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
BARCLAYS BANK PLC IPTH SR B S&P | COM | 06747R477 | 3,010 | 102,188 | SH | SOLE | 102,188 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 314 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 5,932 | 286,852 | SH | SOLE | 286,852 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 365 | 305,200 | SH | Call | SOLE | 305,200 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 1,430 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 3,224 | 109,976 | SH | SOLE | 109,976 | 0 | 0 | ||
BAUSCH HEALTH COS INC | OPT | 071734907 | 14 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 9,095 | 112,981 | SH | SOLE | 112,981 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 146 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 1,574 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,411 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 156 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 10,672 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 2,365 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 1,027 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 1,312 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,103 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,512 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 130,269 | 468,728 | SH | SOLE | 468,728 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 4,119 | 419,400 | SH | Call | SOLE | 419,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 11,099 | 764,000 | SH | Put | SOLE | 764,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 364 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 16,785 | 145,986 | SH | SOLE | 145,986 | 0 | 0 | ||
BEST INC SPONSORED ADS | COM | 08653C106 | 192 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 18,692 | 256,653 | SH | SOLE | 256,653 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 39,109 | 248,326 | SH | SOLE | 248,326 | 0 | 0 | ||
BEYOND MEAT INC | OPT | 08862E959 | 2,742 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
BIG LOTS INC COM | COM | 089302103 | 180 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 3,363 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
BILIBILI INC | OPT | 090040956 | 2,191 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 3,684 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 1,726 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 6,243 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 162 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 626 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1 | BND | 09061GAK7 | 1,826 | 18,220 | PRN | SOLE | 18,220 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 4,447 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 2,108 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 880 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 3,925 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
BIONANO GENOMICS INC COM | COM | 09075F107 | 106 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 34,412 | 153,707 | SH | SOLE | 153,707 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I COM | COM | 09203E105 | 3,624 | 297,310 | SH | SOLE | 297,310 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,358 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,166 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 700 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 159 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,894 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,829 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X901 | 745 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X951 | 93 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,414 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 7,730 | 79,575 | SH | SOLE | 79,575 | 0 | 0 | ||
BLACKSTONE GROUP INC | OPT | 09260D907 | 4,988 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLACKSTONE GROUP INC | OPT | 09260D957 | 14 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
BLINK CHARGING CO COM | COM | 09354A100 | 1,163 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 867 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 3,723 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 11,856 | 436,842 | SH | SOLE | 436,842 | 0 | 0 | ||
BLOOMIN BRANDS INC NOTE 5.000 5/0 | BND | 094235AB4 | 4,041 | 16,670 | PRN | SOLE | 16,670 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 128 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 1,166 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,772 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 62,824 | 262,249 | SH | SOLE | 262,249 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 2,422 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 59,162 | 3,153,000 | SH | Put | SOLE | 3,153,000 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 341 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 16,236 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L958 | 1,826 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 5,035 | 35,610 | PRN | SOLE | 35,610 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 509 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 8,640 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,113 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,139 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,459 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,725 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 167 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 2,883 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,797 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 327 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,512 | 276,446 | SH | SOLE | 276,446 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,139 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | COM | 10918L103 | 422 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 400 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 10,506 | 230,703 | SH | SOLE | 230,703 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 915 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 151 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 2,418 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,555 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122908 | 112 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122958 | 45 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 1,764 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,206 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,462 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 1,531 | 144,569 | SH | SOLE | 144,569 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 612 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 18,837 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F951 | 121 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 159 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 101 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 318 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 2,097 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 4,534 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2,579 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,698 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 393 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,771 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 515 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 110 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,286 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 240 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 572 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | BND | 122017AB2 | 490 | 4,900 | PRN | SOLE | 4,900 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD SPONSORED ADS | COM | 12233L107 | 1,191 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 546 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 217 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 2,844 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 309 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 104 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,837 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 14,458 | 168,642 | SH | SOLE | 168,642 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,220 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,953 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 127 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 80,345 | 767,093 | SH | SOLE | 767,093 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764950 | 32 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
CHEWY INC CL A | COM | 16679L109 | 1,684 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 73 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | COM | 168905107 | 443 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 3,019 | 200,483 | SH | SOLE | 200,483 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 1,110 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4,049 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 3,630 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,272 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 8,534 | 100,138 | SH | SOLE | 100,138 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | COM | 171439102 | 380 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,818 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 4,339 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | ||
CIENA CORP | OPT | 171779909 | 216 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 4,912 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 804 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 217 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 903 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 48,442 | 914,001 | SH | SOLE | 914,001 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 3,777 | 1,624,900 | SH | Call | SOLE | 1,624,900 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 262 | 457,000 | SH | Put | SOLE | 457,000 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 6,369 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 13,412 | 189,575 | SH | SOLE | 189,575 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 4,646 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 15,737 | 3,669,400 | SH | Put | SOLE | 3,669,400 | 0 | 0 | |
CITI TRENDS INC COM | COM | 17306X102 | 129 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,981 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 11,998 | 102,312 | SH | SOLE | 102,312 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 5,084 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 962 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 70 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 1,747 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,672 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 3,021 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 7,975 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 2,745 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | OPT | 18914F953 | 1,013 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CLOUDERA INC COM | COM | 18914U100 | 10,890 | 686,658 | SH | SOLE | 686,658 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 986 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 111 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
CM LIFE SCIENCES INC COM CL A | COM | 18978W109 | 612 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
COCA COLA CONS INC COM | COM | 191098102 | 2,366 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 21,282 | 393,314 | SH | SOLE | 393,314 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 157 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 137 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 95 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 2,036 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 7,002 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 9,478 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 13,885 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 123 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 102 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 2,892 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 522 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,776 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
COLGATE PALMOLIVE CO | OPT | 194162953 | 65 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
COLONY STARWOOD HOMES NOTE 3.500 1/1 | BND | 19625XAB8 | 409 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 275 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 373 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 2,166 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 302 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 75,574 | 1,325,402 | SH | SOLE | 1,325,402 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 2,700 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 20 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 209 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,781 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 622 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 1,457 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 690 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 299 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 565 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 745 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 201 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 | 106 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 112 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 468 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 1,402 | 280,353 | SH | SOLE | 280,353 | 0 | 0 | ||
COMSTOCK RES INC COM | COM | 205768302 | 1,821 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 3,086 | 84,839 | SH | SOLE | 84,839 | 0 | 0 | ||
CONAGRA BRANDS INC | OPT | 205887952 | 30 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602D101 | 1,887 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 137 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 3,680 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
CONMED CORP NOTE 2.625 2/0 | BND | 207410AF8 | 506 | 3,130 | PRN | SOLE | 3,130 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,934 | 195,960 | SH | SOLE | 195,960 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 13,850 | 193,107 | SH | SOLE | 193,107 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 969 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I COM | COM | 210373106 | 809 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 718 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
CONTANGO OIL & GAS CO COM NEW | COM | 21075N204 | 130 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 1,543 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 2,073 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,978 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 110 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 1,370 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 150 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 7,508 | 183,569 | SH | SOLE | 183,569 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 659 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 493 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 124 | 921 | SH | SOLE | 921 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 48,366 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K955 | 871 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 12,236 | 147,744 | SH | SOLE | 147,744 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 958 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 14,269 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
COUPA SOFTWARE INC NOTE 0.375 6/1 | BND | 22266LAF3 | 2,004 | 17,370 | PRN | SOLE | 17,370 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 316 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,185 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 829 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 471 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 365 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 3,182 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 767 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 213 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 4,027 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
CREE INC NOTE 1.750 5/0 | BND | 225447AD3 | 9,811 | 45,200 | PRN | SOLE | 45,200 | 0 | 0 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 32,497 | 718,493 | SH | SOLE | 718,493 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 1,077 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 6,565 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,556 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | OPT | 22822V901 | 60 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 212 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,768 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,402 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 979 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 630 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 124 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 6,596 | 61,000 | PRN | SOLE | 61,000 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 332 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,983 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | 73 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 10,123 | 249,693 | SH | SOLE | 249,693 | 0 | 0 | ||
DBX ETF TR | OPT | 233051959 | 2,338 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 960 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,249 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,977 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 3,309 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 266 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 605 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,892 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 14,191 | 383,200 | SH | Call | SOLE | 383,200 | 0 | 0 | |
DANAHER CORPORATION | OPT | 235851952 | 284 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 105 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 2,415 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,933 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 7,676 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 6,357 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 378 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,311 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 357 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,931 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,145 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 356 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,005 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 10,957 | 253,284 | SH | SOLE | 253,284 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 47 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 289 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
DENBURY INC COM | COM | 24790A101 | 1,496 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 106 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 1,355 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,161 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 128 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 16,134 | 552,714 | SH | SOLE | 552,714 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M953 | 21 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 3,876 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | BND | 252131AK3 | 3,527 | 33,770 | PRN | SOLE | 33,770 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 421 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 17,094 | 182,063 | SH | SOLE | 182,063 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | COM | 253031108 | 728 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 11,099 | 110,784 | SH | SOLE | 110,784 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,082 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 478 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | COM | 25401T108 | 747 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 117 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 446 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 155 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 48,028 | 1,078,309 | SH | SOLE | 1,078,309 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 25459Y694 | 257 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY SM CP BEAR | COM | 25460E232 | 344 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIREXION SHS ETF TR RUSELL1000 VAL | COM | 25460E455 | 608 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 280,134 | 1,593,751 | SH | SOLE | 1,593,751 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 15,686 | 1,192,500 | SH | Call | SOLE | 1,192,500 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 458 | 655,000 | SH | Put | SOLE | 655,000 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,732 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 286 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 1,191 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
DISCOVERY INC | OPT | 25470F954 | 1,018 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 4,096 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 3,631 | 35,490 | PRN | SOLE | 35,490 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 634 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 13,347 | 3,193,108 | SH | SOLE | 3,193,108 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 36,344 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163956 | 3,766 | 249,200 | SH | Put | SOLE | 249,200 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 132 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 390 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,437 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 14,442 | 196,309 | SH | SOLE | 196,309 | 0 | 0 | ||
DOMINION ENERGY INC | OPT | 25746U909 | 15 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U959 | 516 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 10,643 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
DOMINOS PIZZA INC | OPT | 25754A901 | 224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A951 | 416 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOMO INC COM CL B | COM | 257554105 | 3,793 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 7,167 | 130,402 | SH | SOLE | 130,402 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 3,514 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 219 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 103 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 5,419 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 182 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,875 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 758 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
DOUYU INTL HLDGS LTD SPONSORED ADS | COM | 25985W105 | 374 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 10,529 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
DOW INC | OPT | 260557953 | 91 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
DRAFTKINGS INC COM CL A | COM | 26142R104 | 3,002 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 3,705 | 122,241 | SH | SOLE | 122,241 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 768 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 11,745 | 248,036 | SH | SOLE | 248,036 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 29,929 | 303,171 | SH | SOLE | 303,171 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 393 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C954 | 26 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 12,392 | 579,859 | SH | SOLE | 579,859 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 9,821 | 126,871 | SH | SOLE | 126,871 | 0 | 0 | ||
DUPONT DE NEMOURS INC | OPT | 26614N902 | 1,350 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N952 | 1,703 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 301 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 394 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 3,502 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | ||
DYNEX CAP INC COM | COM | 26817Q886 | 648 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 132 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 38,375 | 459,908 | SH | SOLE | 459,908 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,905 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 3,557 | 67,524 | SH | SOLE | 67,524 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 518 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 2,990 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 2,019 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,192 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 288 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 219 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,619 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,764 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 5,846 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | ||
EBAY INC. | OPT | 278642903 | 3,928 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ECHOSTAR CORP CL A | COM | 278768106 | 204 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 8,420 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 102 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 29,642 | 512,662 | SH | SOLE | 512,662 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 143 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,864 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 111 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
8X8 INC NEW NOTE 0.500 2/0 | BND | 282914AB6 | 470 | 3,780 | PRN | SOLE | 3,780 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 2,065 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 17,070 | 118,679 | SH | SOLE | 118,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512959 | 775 | 233,400 | SH | Put | SOLE | 233,400 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 150 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 539 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | COM | 288578107 | 117 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 2,415 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 307 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,790 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 22 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 303 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,130 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 2,015 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
ENCORE CAP GROUP INC NOTE 3.250 3/1 | BND | 292554AK8 | 1,699 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 86 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | BND | 29260UAA5 | 629 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,320 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 1,304 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 3,420 | 79,563 | SH | SOLE | 79,563 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 1,571 | 147,769 | SH | SOLE | 147,769 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 4,377 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 417 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 962 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 150 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 197 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 455 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,650 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 5,216 | 216,168 | SH | SOLE | 216,168 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 1,036 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 1,716 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 935 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 134 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 6,715 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 309 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 728 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3,333 | 391,634 | SH | SOLE | 391,634 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 596 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,083 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,986 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
EQUITY RESIDENTIAL | OPT | 29476L957 | 231 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
ERICSSON ADR B SEK 10 | COM | 294821608 | 120 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,858 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,008 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 293 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ESSA PHARMA INC COM NEW | COM | 29668H708 | 631 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 551 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,021 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,667 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 16,460 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
ETSY INC | OPT | 29786A906 | 4,859 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ETSY INC | OPT | 29786A956 | 4,003 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
ETSY INC NOTE 0.12510/0 | BND | 29786AAJ5 | 1,200 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 566 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 232 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,137 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 120 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EVERBRIDGE INC NOTE 0.12512/1 | BND | 29978AAC8 | 3,436 | 25,090 | PRN | SOLE | 25,090 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 121 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 16,671 | 275,879 | SH | SOLE | 275,879 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4,550 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
EVOLUS INC COM | COM | 30052C107 | 4,450 | 351,813 | SH | SOLE | 351,813 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 2,451 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,419 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 30063PAB1 | 3,166 | 28,360 | PRN | SOLE | 28,360 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 4,903 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 496 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
EXFO INC SUB VTG | COM | 302046107 | 152 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EXICURE INC COM | COM | 30205M101 | 267 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 269 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,793 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P953 | 4 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
EXP WORLD HLDGS INC COM | COM | 30212W100 | 218 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 293 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 17,640 | 138,874 | SH | SOLE | 138,874 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304902 | 136 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PINDUODUO INC | OPT | 722304952 | 937 | 247,800 | SH | Put | SOLE | 247,800 | 0 | 0 | |
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 2,960 | 129,267 | SH | SOLE | 129,267 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,496 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 16,170 | 197,264 | SH | SOLE | 197,264 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 18,922 | 239,671 | SH | SOLE | 239,671 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L956 | 1,697 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 193,978 | 1,193,563 | SH | SOLE | 1,193,563 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 9,238 | 57,900 | PRN | SOLE | 57,900 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 116 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 11,280 | 992,966 | SH | SOLE | 992,966 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 3,343 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 128 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 10,329 | 302,101 | SH | SOLE | 302,101 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P952 | 1,590 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
POLARIS INC COM | COM | 731068102 | 1,936 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 5,761 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 8,201 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 989 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,740 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 505 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 418 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | COM | 73943T103 | 113 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
PRECIGEN INC COM | COM | 74017N105 | 85 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 527 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 149 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 108 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 8,459 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 1,303 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 982 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 202 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 76,893 | 569,875 | SH | SOLE | 569,875 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 1,252 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 776 | 397,000 | SH | Put | SOLE | 397,000 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 480 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 511 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 1,729 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 2,770 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
PROLOGIS INC. | OPT | 74340W903 | 10 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
PROOFPOINT INC COM | COM | 743424103 | 30,322 | 174,504 | SH | SOLE | 174,504 | 0 | 0 | ||
PROOFPOINT INC NOTE 0.250 8/1 | BND | 743424AF0 | 7,554 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 217 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 2,192 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 4,161 | 220,997 | SH | SOLE | 220,997 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 1,441 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 884 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 323 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 1,991 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
PROSHARES TR RUSSELL US DIV | COM | 74347G507 | 6,179 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 17,174 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PROSHARES TR MSCI TRANFRMTNAL | COM | 74347G796 | 9,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G861 | 276 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 585 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 537 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 308 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 39,270 | 320,572 | SH | SOLE | 320,572 | 0 | 0 | ||
PROSHARES TR II VIX SH TRM FUTRS | COM | 74347Y854 | 1,946 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 4,040 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI COM | COM | 74348Q108 | 410 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,675 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 126 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 2,005 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
PROVENTION BIO INC COM | COM | 74374N102 | 1,083 | 128,447 | SH | SOLE | 128,447 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,825 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 11,322 | 189,523 | SH | SOLE | 189,523 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 7,477 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 16,343 | 299,480 | SH | SOLE | 299,480 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 371 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 209 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 5,754 | 217,858 | SH | SOLE | 217,858 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 226 | 952 | SH | SOLE | 952 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 2,201 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 4,311 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 258 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | BND | 74736LAD1 | 7,902 | 60,230 | PRN | SOLE | 60,230 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 26,401 | 184,712 | SH | SOLE | 184,712 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 144 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 3,398 | 1,068,700 | SH | Put | SOLE | 1,068,700 | 0 | 0 | |
QUALYS INC COM | COM | 74758T303 | 1,331 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 1,157 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 4,208 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 1,398 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 3,158 | 1,310,318 | SH | SOLE | 1,310,318 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,480 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 842 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 190 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 2,927 | 223,571 | SH | SOLE | 223,571 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 487 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 479 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 421 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
RH COM | COM | 74967X103 | 2,387 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
RH NOTE 6/1 | BND | 74967XAA1 | 2,096 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 790 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 | 523 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 1,196 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 360 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 106 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 208 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,074 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 975 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 2,251 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
RAPID7 INC NOTE 2.250 5/0 | BND | 753422AD6 | 3,319 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | COM | 75382E109 | 2,345 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 146 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 213 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,537 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 366 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,574 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 162 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 6,209 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 70,393 | 296,930 | SH | SOLE | 296,930 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 2,304 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
CMC MATERIALS INC COM | COM | 12571T100 | 963 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 8,391 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
CME GROUP INC | OPT | 12572Q905 | 32 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 2,670 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 132 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,424 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 240 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 635 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 1,340 | 12,940 | PRN | SOLE | 12,940 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 312 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 10,350 | 322,635 | SH | SOLE | 322,635 | 0 | 0 | ||
CNX RES CORP COM | COM | 12653C108 | 2,330 | 170,541 | SH | SOLE | 170,541 | 0 | 0 | ||
CNX RES CORP NOTE 2.250 5/0 | BND | 12653CAG3 | 2,592 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 282 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 241 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 14,689 | 176,046 | SH | SOLE | 176,046 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650950 | 147 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 3,202 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 494 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,648 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 1,058 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 112 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,951 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 4,087 | 195,724 | SH | SOLE | 195,724 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 4,865 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 305 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 182 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 848 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 643 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X508 | 156 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,732 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,379 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 2,313 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 147 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 236 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,163 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 642 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 134 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,641 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 416 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 409 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,904 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 175 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 1,414 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 2,410 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 2,382 | 90,813 | SH | SOLE | 90,813 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 3,167 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 885 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 650 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 3,759 | 142,614 | SH | SOLE | 142,614 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 1,534 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 3,880 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
CARNIVAL PLC ADR | COM | 14365C103 | 153 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CARPARTS COM INC COM | COM | 14427M107 | 2,335 | 114,692 | SH | SOLE | 114,692 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,394 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 163 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,124 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 7,957 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 539 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,109 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CASPER SLEEP INC COM | COM | 147626105 | 1,699 | 206,225 | SH | SOLE | 206,225 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 140 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 186 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 2,072 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 33,811 | 155,362 | SH | SOLE | 155,362 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123951 | 272 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 376 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 115 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 959 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 2,166 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 128 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 9,633 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
CENTENE CORP DEL | OPT | 15135B901 | 324 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 750 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,813 | 155,488 | SH | SOLE | 155,488 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 178 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 104 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CENTURY BANCORPORATION INC CL A NON VTG | COM | 156432106 | 251 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 112 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 3,928 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 2,299 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 18,362 | 234,922 | SH | SOLE | 234,922 | 0 | 0 | ||
CERNER CORP | OPT | 156782954 | 3 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 2,094 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 283 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 887 | 150,091 | SH | SOLE | 150,091 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 153 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 1,208 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 16,911 | 733,976 | SH | SOLE | 733,976 | 0 | 0 | ||
CHANGE HEALTHCARE INC UNIT 99/99/9999 | COM | 15912K209 | 5,322 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 1,074 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 11,278 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 6,663 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 5,645 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 895 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 282 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHATHAM LODGING TR COM | COM | 16208T102 | 650 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 387 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 26,635 | 320,482 | SH | SOLE | 320,482 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,780 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 1,683 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,228 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,712 | 65,852 | SH | SOLE | 65,852 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | COM | 164651101 | 189 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 214 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 4,423 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 366 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 33,645 | 205,380 | SH | SOLE | 205,380 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 36,240 | 574,512 | SH | SOLE | 574,512 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 4,265 | 750,200 | SH | Call | SOLE | 750,200 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 202 | 328,900 | SH | Put | SOLE | 328,900 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 8,096 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 979 | 79,392 | SH | SOLE | 79,392 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 425 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 178,054 | 512,077 | SH | SOLE | 512,077 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 125,237 | 2,191,400 | SH | Call | SOLE | 2,191,400 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 78,745 | 5,165,700 | SH | Put | SOLE | 5,165,700 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 4,812 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 2,791 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 756 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 5,685 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
FASTLY INC | OPT | 31188V950 | 278 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 4,606 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 390 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | COM | 313747206 | 1,274 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 930 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 768 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 8,388 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 95 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 7,110 | 509,100 | SH | Put | SOLE | 509,100 | 0 | 0 | |
FERRO CORP COM | COM | 315405100 | 886 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 2,548 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 782 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 3,609 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,355 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 657 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
51JOB INC SPONSORED ADS | COM | 316827104 | 5,154 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 1,164 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
FIREEYE INC NOTE 0.875 6/0 | BND | 31816QAF8 | 9,018 | 79,500 | PRN | SOLE | 79,500 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,425 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 1,607 | 134,843 | SH | SOLE | 134,843 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 407 | 489 | SH | SOLE | 489 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 112 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 3,365 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,972 | 114,136 | SH | SOLE | 114,136 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 106 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 16,207 | 310,305 | SH | SOLE | 310,305 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 2,436 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,586 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433957 | 18 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | COM | 33739Q705 | 1,070 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 1,210 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 19,573 | 183,117 | SH | SOLE | 183,117 | 0 | 0 | ||
FISERV INC | OPT | 337738908 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 9,329 | 220,694 | SH | SOLE | 220,694 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,045 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 20 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
FISKER INC CL A COM STK | COM | 33813J106 | 173 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,469 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 10,215 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12,688 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 278 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 6,214 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,106 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,099 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,156 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 2,875 | 169,702 | SH | SOLE | 169,702 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 113 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 405 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,949 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
FOOT LOCKER INC | OPT | 344849954 | 40 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 31,267 | 2,104,114 | SH | SOLE | 2,104,114 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370950 | 3,854 | 7,600,000 | SH | Put | SOLE | 7,600,000 | 0 | 0 | |
FORMFACTOR INC COM | COM | 346375108 | 1,353 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 236 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 8,533 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 2,674 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
FORTERRA INC COM | COM | 34960W106 | 4,789 | 203,681 | SH | SOLE | 203,681 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 4,577 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,034 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 131 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 356 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 223 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1,871 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 5,116 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 3,174 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 957 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 881 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,116 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 137 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 9,986 | 269,087 | SH | SOLE | 269,087 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 1,590 | 339,000 | SH | Call | SOLE | 339,000 | 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 | 615 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
FRONTDOOR INC COM | COM | 35905A109 | 684 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 166 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 3,810 | 428,038 | SH | SOLE | 428,038 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 4,815 | 149,947 | SH | SOLE | 149,947 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 178 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,105 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
FUNKO INC COM CL A | COM | 361008105 | 642 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 7,999 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 484 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 153 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 6,622 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 663 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 885 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 115 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 138 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
GAOTU TECHEDU INC SPONSORED ADS | COM | 36257Y109 | 796 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,414 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,586 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 175 | 818 | SH | SOLE | 818 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 20,197 | 600,198 | SH | SOLE | 600,198 | 0 | 0 | ||
GAP INC | OPT | 364760958 | 256 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 1,382 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,160 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,952 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 44,745 | 3,324,325 | SH | SOLE | 3,324,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604953 | 810 | 1,224,300 | SH | Put | SOLE | 1,224,300 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 22,565 | 370,342 | SH | SOLE | 370,342 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 31,907 | 539,246 | SH | SOLE | 539,246 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V950 | 7,377 | 3,360,000 | SH | Put | SOLE | 3,360,000 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 2,053 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 456 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,741 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 79 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 120 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 27 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 202 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GEVO INC COM PAR | COM | 374396406 | 882 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 191 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,981 | 188,510 | SH | SOLE | 188,510 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558953 | 3,100 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,735 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 3,988 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 19,695 | 494,605 | SH | SOLE | 494,605 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 691 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 53 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 294 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 8,587 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 575 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 468 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 494 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 2,025 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 4,877 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 9,040 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 772 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | PFD | 38045R206 | 7,528 | 816,495 | SH | SOLE | 816,495 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 106 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 510 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 44,729 | 117,853 | SH | SOLE | 117,853 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 1,133 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 311 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,014 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 109 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 9,596 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 3,670 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 201 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 162 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,328 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,067 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 507 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
GRANITE PT MTG TR INC COM STK | COM | 38741L107 | 587 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 708 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 3,997 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
GREAT AJAX CORP COM | COM | 38983D300 | 315 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM | COM | 391416104 | 860 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 197 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 2,385 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 258 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 113 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 298 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 129 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 3,913 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 | 101 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 166 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 190 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 8,068 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 343 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
GUESS INC NOTE 2.000 4/1 | BND | 401617AD7 | 4,494 | 36,060 | PRN | SOLE | 36,060 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 692 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 215 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 6,851 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 2,634 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 104 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,886 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 11,209 | 371,270 | SH | SOLE | 371,270 | 0 | 0 | ||
HP INC | OPT | 40434L955 | 34 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
HAEMONETICS CORP MASS COM | COM | 405024100 | 296 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,462 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 9,942 | 430,017 | SH | SOLE | 430,017 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,241 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 134 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 397 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 196 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 298 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 3,388 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 908 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 437 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 | 93 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 3,932 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4,253 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 3,044 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 875 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,272 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 3,056 | 114,466 | SH | SOLE | 114,466 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 11,052 | 199,092 | SH | SOLE | 199,092 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,025 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 100 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,301 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 117 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 1,004 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 2,730 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 3,008 | 526,807 | SH | SOLE | 526,807 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 3,949 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.625 3/1 | BND | 42703MAD5 | 12,022 | 110,480 | PRN | SOLE | 110,480 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,650 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 321 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,209 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 110 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 792 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
HESS CORP | OPT | 42809H907 | 1,472 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 7,381 | 506,255 | SH | SOLE | 506,255 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,502 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 978 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | COM | 431475102 | 3,574 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 152 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 119 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 531 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 160 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,268 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
HOLICITY INC COM CL A | COM | 435063102 | 413 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,004 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 5,411 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 841 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 37,494 | 117,576 | SH | SOLE | 117,576 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 111 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 79,466 | 362,278 | SH | SOLE | 362,278 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 101 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 281 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 5,664 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 229 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 403 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 685 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,349 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,971 | 202,245 | SH | SOLE | 202,245 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 137 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 1,011 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,989 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 22,446 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 920 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 14,391 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
HUMANA INC | OPT | 444859952 | 14 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 419 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 7,927 | 555,487 | SH | SOLE | 555,487 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,381 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 191 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 116 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | COM | 44842L103 | 1,621 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 1,937 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 401 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP W EXP 10/12/202 | WTS | 44862P125 | 6 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 4,187 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | COM | 44891N208 | 3,288 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 312 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 1,230 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 263 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,104 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
IGM BIOSCIENCES INC COM | COM | 449585108 | 107 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 2,189 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,210 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 644 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
ISTAR INC | OPT | 45031U951 | 17 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
ITT INC COM | COM | 45073V108 | 1,185 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 1,094 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 948 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 275 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
IDEANOMICS INC COM | COM | 45166V106 | 52 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 718 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 16,048 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 131 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,664 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 11,709 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 978 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
IMMUNOGEN INC COM | COM | 45253H101 | 95 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 461 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 639 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 16,249 | 193,146 | SH | SOLE | 193,146 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 933 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 339 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 191 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 303 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
INFINERA CORP COM | COM | 45667G103 | 195 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 5,082 | 239,821 | SH | SOLE | 239,821 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 2,216 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 548 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,203 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 206 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 950 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 103 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 1,128 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 101 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 448 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 140 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 985 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,318 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 709 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 17,211 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 3,667 | 26,880 | PRN | SOLE | 26,880 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 847 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 4,713 | 42,500 | PRN | SOLE | 42,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 42,701 | 760,617 | SH | SOLE | 760,617 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 110 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 1,751 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 255 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,633 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 1,201 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 411 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,199 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,473 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F904 | 258 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
INTERDIGITAL INC COM | COM | 45867G101 | 200 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
INTERDIGITAL INC NOTE 2.000 6/0 | BND | 45867GAB7 | 4,898 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 324 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 35,952 | 245,256 | SH | SOLE | 245,256 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 7,484 | 1,035,000 | SH | Call | SOLE | 1,035,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 1,269 | 614,600 | SH | Put | SOLE | 614,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 85,794 | 574,256 | SH | SOLE | 574,256 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 243 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,645 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,901 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 109,694 | 309,494 | SH | SOLE | 309,494 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 17,895 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E953 | 8,932 | 582,000 | SH | Put | SOLE | 582,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 833 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 71,709 | 146,295 | SH | SOLE | 146,295 | 0 | 0 | ||
INTUIT | OPT | 461202903 | 581 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTUIT | OPT | 461202953 | 108 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,903 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 621 | 159,236 | SH | SOLE | 159,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 1,041 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 1,478 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL | COM | 46138G623 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 540 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 954 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 293 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,242 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 750 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 449 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | BND | 462222AB6 | 2,990 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 590 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,141 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 809 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,698 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 1,002 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 14,614 | 345,325 | SH | SOLE | 345,325 | 0 | 0 | ||
IRON MTN INC NEW | OPT | 46284V901 | 6 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V951 | 2 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
ISHARES INC MSCI AUST ETF | COM | 464286103 | 3,855 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 161 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 348 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 27,075 | 667,869 | SH | SOLE | 667,869 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 1,137 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 3,851 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | COM | 464286640 | 3,341 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 972 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 810 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 368 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 9,471 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 4,302 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 1,362 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 15,595 | 324,956 | SH | SOLE | 324,956 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 3,311 | 123,926 | SH | SOLE | 123,926 | 0 | 0 | ||
ISHARES INC | OPT | 464286950 | 91 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 58,793 | 459,287 | SH | SOLE | 459,287 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 31,294 | 675,458 | SH | SOLE | 675,458 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 263,105 | 2,281,320 | SH | SOLE | 2,281,320 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 114,205 | 2,070,803 | SH | SOLE | 2,070,803 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,489 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 13,651 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 248 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,652 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 2,877 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 123,490 | 855,490 | SH | SOLE | 855,490 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 520 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 10,963 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 82,079 | 1,040,556 | SH | SOLE | 1,040,556 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,336 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 174 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 9,754 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 26,189 | 165,107 | SH | SOLE | 165,107 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 10,123 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 19,477 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 15,322 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 41,005 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 32,944 | 323,167 | SH | SOLE | 323,167 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 418 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 1,522 | 1,133,400 | SH | Call | SOLE | 1,133,400 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 31 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 60,088 | 1,060,000 | SH | Call | SOLE | 1,060,000 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 90 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 435 | 1,034,700 | SH | Put | SOLE | 1,034,700 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 17,841 | 3,919,200 | SH | Put | SOLE | 3,919,200 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 29 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 2,764 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 3,527 | 150,325 | SH | SOLE | 150,325 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 5,344 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 55,020 | 489,238 | SH | SOLE | 489,238 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 1,643 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 215,678 | 2,449,775 | SH | SOLE | 2,449,775 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 8,718 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 118 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 15,065 | 382,995 | SH | SOLE | 382,995 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 598 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES TR | OPT | 464288953 | 357 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 85,204 | 3,517,912 | SH | SOLE | 3,517,912 | 0 | 0 | ||
ISHARES SILVER TR | OPT | 46428Q909 | 3,457 | 1,768,800 | SH | Call | SOLE | 1,768,800 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q959 | 352 | 969,500 | SH | Put | SOLE | 969,500 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 186 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 3,008 | 148,313 | SH | SOLE | 148,313 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 145 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 11,040 | 133,921 | SH | SOLE | 133,921 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 4,710 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 13,363 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 5,745 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 14,366 | 618,176 | SH | SOLE | 618,176 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 9,807 | 145,197 | SH | SOLE | 145,197 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,211 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 6,306 | 192,834 | SH | SOLE | 192,834 | 0 | 0 | ||
ISHARES TR MORTGE REL ETF | COM | 46435G342 | 1,535 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 6,708 | 1,116,181 | SH | SOLE | 1,116,181 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | OPT | 465562956 | 1,459 | 1,140,000 | SH | Put | SOLE | 1,140,000 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 2,886 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 2,574 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,790 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
JOYY INC | OPT | 46591M909 | 194 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TRUSTMARK CORP COM | COM | 898402102 | 277 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 175 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 1,452 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 1,797 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 697 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 645 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
22ND CENTY GROUP INC COM | COM | 90137F103 | 47 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | COM | 90138A103 | 2,832 | 123,384 | SH | SOLE | 123,384 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 6,405 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 1,506 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 43,636 | 634,158 | SH | SOLE | 634,158 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 215 | 136,800 | SH | Call | SOLE | 136,800 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 108 | 546,600 | SH | Put | SOLE | 546,600 | 0 | 0 | |
TWITTER INC NOTE 0.250 6/1 | BND | 90184LAF9 | 6,254 | 45,500 | PRN | SOLE | 45,500 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 343 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
II-VI INC COM | COM | 902104108 | 3,691 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 324 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
2U INC | OPT | 90214J951 | 185 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
2U INC NOTE 2.250 5/0 | BND | 90214JAB7 | 6,468 | 39,330 | PRN | SOLE | 39,330 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,133 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 7,582 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 10,714 | 218,737 | SH | SOLE | 218,737 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,428 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 1,247 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 267 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 57,664 | 1,012,187 | SH | SOLE | 1,012,187 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 152 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 126 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,269 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T950 | 16,237 | 2,312,400 | SH | Put | SOLE | 2,312,400 | 0 | 0 | |
UIPATH INC CL A | COM | 90364P105 | 539 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,445 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 110 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 13,071 | 137,084 | SH | SOLE | 137,084 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 864 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,653 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 3,292 | 177,276 | SH | SOLE | 177,276 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311957 | 27 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 195 | 832 | SH | SOLE | 832 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 4,371 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,332 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 135 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 2,093 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 236 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 305 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,839 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,264 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,913 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 1,284 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 10,699 | 214,494 | SH | SOLE | 214,494 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 4,649 | 193,698 | SH | SOLE | 193,698 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 901 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 54,948 | 137,218 | SH | SOLE | 137,218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 427 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 73 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 297 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3,804 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | COM | 91336L107 | 2,020 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,315 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 184 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,352 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 230 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
UP FINTECH HLDG LTD SPONSORED ADS | COM | 91531W106 | 1,219 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 314 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2,058 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 175 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 271 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 516 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
UXIN LTD ADS | COM | 91818X108 | 756 | 196,316 | SH | SOLE | 196,316 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 3,453 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 42 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 3,892 | 2,127,047 | SH | SOLE | 2,127,047 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 966 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 989 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 2,206 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VALE S A | OPT | 91912E955 | 689 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,126 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 671 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 5,283 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,262 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 45,698 | 1,344,848 | SH | SOLE | 1,344,848 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 9,329 | 321,917 | SH | SOLE | 321,917 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 201 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 4,511 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F901 | 3,270 | 723,900 | SH | Call | SOLE | 723,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 1,014 | 1,214,400 | SH | Call | SOLE | 1,214,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F951 | 710 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 1,082 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 5,353 | 84,149 | SH | SOLE | 84,149 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189H607 | 312 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 4,137 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 2,244 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | COM | 921946885 | 634 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 18,622 | 276,870 | SH | SOLE | 276,870 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 181 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 162 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 108 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 1,188 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 521 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 5,783 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 214 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 3,694 | 153,641 | SH | SOLE | 153,641 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 3,036 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VELODYNE LIDAR INC COM | COM | 92259F101 | 1,569 | 147,472 | SH | SOLE | 147,472 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,223 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 5,092 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 12,862 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 1,846 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 12,553 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
VERASTEM INC COM | COM | 92337C104 | 1,134 | 278,563 | SH | SOLE | 278,563 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 702 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V308 | 898 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 4,806 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 95,060 | 1,696,589 | SH | SOLE | 1,696,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 33 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 26 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 3,888 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 11,080 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 876 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 24,851 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 2,890 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 10,910 | 399,641 | SH | SOLE | 399,641 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 333 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.000 3/0 | BND | 925550AB1 | 759 | 5,370 | PRN | SOLE | 5,370 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.750 6/0 | BND | 925550AE5 | 4,447 | 33,000 | PRN | SOLE | 33,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 17,638 | 390,223 | SH | SOLE | 390,223 | 0 | 0 | ||
VIACOMCBS INC | OPT | 92556H956 | 665 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 15,266 | 1,068,271 | SH | SOLE | 1,068,271 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,391 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 73 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 686 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 1,993 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 1,735 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 11,080 | 240,875 | SH | SOLE | 240,875 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K956 | 80 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 747 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,495 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
VISA INC | OPT | 92826C909 | 945 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISA INC | OPT | 92826C959 | 5,445 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,333 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 180 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 355 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 1,787 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 552 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 9,296 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 2,661 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 893 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | OPT | 92857W958 | 68 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 372 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
VONAGE HLDGS CORP NOTE 1.750 6/0 | BND | 92886TAJ1 | 3,359 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 771 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,286 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,053 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,504 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 510 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
WD 40 CO COM | COM | 929236107 | 165 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 100 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 4,854 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 6,476 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 322 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 11,993 | 134,824 | SH | SOLE | 134,824 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 34,718 | 246,192 | SH | SOLE | 246,192 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 24 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WALMART INC | OPT | 931142953 | 808 | 545,300 | SH | Put | SOLE | 545,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 17,445 | 331,588 | SH | SOLE | 331,588 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 960 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 151 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 224 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 323 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,967 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,372 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 74 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 790 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 5,061 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,813 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 35,650 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L951 | 4,230 | 390,500 | SH | Put | SOLE | 390,500 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 3,627 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 4,282 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 1,313 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 1,635 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 1,210 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 154,031 | 3,401,003 | SH | SOLE | 3,401,003 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 6,034 | 427,400 | SH | Call | SOLE | 427,400 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 1,587 | 2,693,300 | SH | Put | SOLE | 2,693,300 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 206 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
WELLTOWER INC | OPT | 95040Q904 | 678 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q954 | 10 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 691 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 1,281 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 196 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 3,978 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,138 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 189 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 4,817 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 215 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,209 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 777 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 3,183 | 138,563 | SH | SOLE | 138,563 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 327 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,983 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,642 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 11,787 | 342,443 | SH | SOLE | 342,443 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,086 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 1,016 | 123,157 | SH | SOLE | 123,157 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387508 | 765 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 197 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 8,867 | 333,972 | SH | SOLE | 333,972 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,242 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 233 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC SPON ADS CL B | COM | 97264L100 | 192 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 1,054 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 265 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 7,705 | 59,870 | PRN | SOLE | 59,870 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 114 | 652 | SH | SOLE | 652 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 126,573 | 813,768 | SH | SOLE | 813,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 3,534 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 2,312 | 1,329,400 | SH | Put | SOLE | 1,329,400 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 2,299 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 337 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 5,939 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 1,720 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 4,882 | 36,710 | PRN | SOLE | 36,710 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 19,826 | 248,415 | SH | SOLE | 248,415 | 0 | 0 | ||
JD.COM INC | OPT | 47215P956 | 327 | 376,100 | SH | Put | SOLE | 376,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 13,956 | 408,056 | SH | SOLE | 408,056 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 112 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 826 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 2,294 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 164 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 113,274 | 687,590 | SH | SOLE | 687,590 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 758 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 429 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 580 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,213 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 2,409 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | COM | 48138M105 | 1,851 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,412 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 888 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 4,293 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
KBR INC NOTE 2.50011/0 | BND | 48242WAB2 | 3,730 | 23,710 | PRN | SOLE | 23,710 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 9,592 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 31,615 | 663,061 | SH | SOLE | 663,061 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 550 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 47,945 | 809,328 | SH | SOLE | 809,328 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 761 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 3,136 | 810,368 | SH | SOLE | 810,368 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 1,008 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC COM | COM | 483347100 | 261 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 | 553 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 112 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,258 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 379 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 1,369 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD SPONSORED ADR | COM | 48669G105 | 438 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,260 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 1,652 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 2,995 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 445 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,688 | 104,652 | SH | SOLE | 104,652 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 8,832 | 427,685 | SH | SOLE | 427,685 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 9,231 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 489 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,612 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,875 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,518 | 168,727 | SH | SOLE | 168,727 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 50,475 | 2,768,773 | SH | SOLE | 2,768,773 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B901 | 650 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B951 | 264 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 4,426 | 482,620 | SH | SOLE | 482,620 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 5,933 | 174,859 | SH | SOLE | 174,859 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 767 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 281 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 1,219 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 337 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 1,918 | 73,785 | SH | SOLE | 73,785 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,194 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 907 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 6,290 | 114,144 | SH | SOLE | 114,144 | 0 | 0 | ||
KOHLS CORP | OPT | 500255954 | 244 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 1,560 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 617 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 180 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 1,422 | 411,045 | SH | SOLE | 411,045 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,846 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754956 | 12 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 26,458 | 379,162 | SH | SOLE | 379,162 | 0 | 0 | ||
KRANESHARES TR GLOBAL CARBON | COM | 500767678 | 2,367 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767956 | 2,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 154 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 8,639 | 225,499 | SH | SOLE | 225,499 | 0 | 0 | ||
KROGER CO | OPT | 501044901 | 110 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
KROGER CO | OPT | 501044951 | 105 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
KRYSTAL BIOTECH INC COM | COM | 501147102 | 2,451 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 249 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
KURA ONCOLOGY INC COM | COM | 50127T109 | 2,078 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 171 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 280 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | COM | 50186V102 | 2,737 | 255,988 | SH | SOLE | 255,988 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 1,893 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 189 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 226 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 145 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 12,394 | 354,733 | SH | SOLE | 354,733 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 3,285 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 248 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,817 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 210 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 8,044 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 1,244 | 107,785 | SH | SOLE | 107,785 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,210 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807908 | 352 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 3,200 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 525 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 777 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 108 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,179 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 211 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806205 | 189 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,089 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 6,230 | 110,885 | SH | SOLE | 110,885 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 20,649 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 80 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,373 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPT | 57636Q904 | 1,046 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q954 | 2,732 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MATADOR RES CO COM | COM | 576485205 | 214 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 24,480 | 151,812 | SH | SOLE | 151,812 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 1,928 | 80,048 | SH | SOLE | 80,048 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 176 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 946 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 41,047 | 389,588 | SH | SOLE | 389,588 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 3,558 | 83,737 | SH | SOLE | 83,737 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 314 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 3,956 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 19,218 | 217,595 | SH | SOLE | 217,595 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 40,999 | 177,491 | SH | SOLE | 177,491 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 813 | 250,700 | SH | Call | SOLE | 250,700 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 922 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
MCEWEN MNG INC COM | COM | 58039P107 | 80 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,646 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MEDALLIA INC COM | COM | 584021109 | 2,604 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 116 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,456 | 122,194 | SH | SOLE | 122,194 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 101 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 136 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 2,540 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 18,849 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MERCADOLIBRE INC | OPT | 58733R952 | 101 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 49,551 | 637,143 | SH | SOLE | 637,143 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y955 | 903 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 667 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 2,143 | 104,719 | SH | SOLE | 104,719 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 152 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 158 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 318 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 8,872 | 175,229 | SH | SOLE | 175,229 | 0 | 0 | ||
META MATERIALS INC COM | COM | 59134N104 | 227 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 105 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,054 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 1,434 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 18 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,050 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 154,454 | 570,152 | SH | SOLE | 570,152 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 9,113 | 223,700 | SH | Call | SOLE | 223,700 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 2,822 | 1,938,900 | SH | Put | SOLE | 1,938,900 | 0 | 0 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 181 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 7,073 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 21,748 | 145,238 | SH | SOLE | 145,238 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AD6 | 8,757 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AF1 | 2,610 | 11,700 | PRN | SOLE | 11,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 15,117 | 177,890 | SH | SOLE | 177,890 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112953 | 23,391 | 4,020,000 | SH | Put | SOLE | 4,020,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,336 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,916 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 1,282 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 550 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM SUB VTG | COM | 60255C109 | 61 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,470 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 1,415 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 736 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 4,119 | 444,841 | SH | SOLE | 444,841 | 0 | 0 | ||
MODEL N INC COM | COM | 607525102 | 264 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 4,789 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
MODERNA INC | OPT | 60770K907 | 1,874 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MODIVCARE INC COM | COM | 60783X104 | 903 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 144 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 105 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 2,985 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 3,978 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 1,362 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 6,530 | 426,493 | SH | SOLE | 426,493 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 21,693 | 347,427 | SH | SOLE | 347,427 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207955 | 65 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
MONGODB INC CL A | COM | 60937P106 | 2,509 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 18,392 | 101,650 | PRN | SOLE | 101,650 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 2,327 | 124,321 | SH | SOLE | 124,321 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,294 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 136 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 30,869 | 337,919 | SH | SOLE | 337,919 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO COM CL A | COM | 612657106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 836 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 1,453 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,417 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446958 | 1,204 | 726,600 | SH | Put | SOLE | 726,600 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 712 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 8,695 | 272,472 | SH | SOLE | 272,472 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 441 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 104 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 2,042 | 141,621 | SH | SOLE | 141,621 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 270 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
MULTIPLAN CORPORATION COM | COM | 62548M100 | 110 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,107 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 428 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 167 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 596 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
NCL CORP LTD NOTE 6.000 5/1 | BND | 62886HAT8 | 8,291 | 35,720 | PRN | SOLE | 35,720 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 17,160 | 322,564 | SH | SOLE | 322,564 | 0 | 0 | ||
NIO INC | OPT | 62914V956 | 665 | 279,300 | SH | Put | SOLE | 279,300 | 0 | 0 | |
NMI HLDGS INC CL A | COM | 629209305 | 767 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 730 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,903 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 3,706 | 31,760 | PRN | SOLE | 31,760 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 179 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 2,195 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 247 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 9,873 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 10,530 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 357 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 133 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 2,433 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 5,392 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 3,273 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 679 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 1,643 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 2,887 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 526 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 1,724 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 2,844 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 238 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 155 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 45,285 | 401,958 | SH | SOLE | 401,958 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 3,360 | 140,219 | SH | SOLE | 140,219 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833118 | 160 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 869 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,978 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 18,905 | 275,457 | SH | SOLE | 275,457 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 9,477 | 350,490 | SH | SOLE | 350,490 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 12,389 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,029 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,951 | 281,564 | SH | SOLE | 281,564 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 2 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
MEIRAGTX HLDGS PLC COM | COM | G59665102 | 141 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,795 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 37,095 | 1,503,635 | SH | SOLE | 1,503,635 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 158 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 51 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
NOBLE CORP NEW | COM | G6610J209 | 212 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,542 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721954 | 6,030 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
NOVOCURE LTD ORD | COM | G6674U108 | 2,346 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 7,652 | 244,941 | SH | SOLE | 244,941 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 6,494 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
PAYSAFE LIMITED ORD | COM | G6964L107 | 129 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 515 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,414 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 470 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 3,747 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 13,188 | 195,407 | SH | SOLE | 195,407 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 156 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 643 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 123 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1,676 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | COM | G8251L105 | 246 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,490 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 3,221 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 12,002 | 1,326,194 | SH | SOLE | 1,326,194 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 117 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 15,001 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 770 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 3,269 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 670 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
TRITERRAS INC SHS CL A | COM | G9103H102 | 158 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG SHS CL A | COM | G9441E100 | 215 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 4,741 | 357,809 | SH | SOLE | 357,809 | 0 | 0 | ||
WATFORD HLDGS LTD | COM | G94787101 | 2,910 | 83,174 | SH | SOLE | 83,174 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 142 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 82,756 | 359,777 | SH | SOLE | 359,777 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 435 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 291 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 27,409 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 9,830 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 7,943 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
GARMIN LTD | OPT | H2906T909 | 1,140 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 176 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 755 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 5,744 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 595 | 131,685 | SH | SOLE | 131,685 | 0 | 0 | ||
ADECOAGRO S A COM | COM | L00849106 | 1,290 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 2,521 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | 129 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
NEOGAMES S A | COM | L6673X107 | 1,299 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 284 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 5,850 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 10 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T952 | 157 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 10,972 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 227 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
FIVERR INTL LTD ORD | COM | M4R82T106 | 12,991 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
FIVERR INTL LTD | OPT | M4R82T956 | 37 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 2,419 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
JFROG LTD ORD | COM | M6191J100 | 201 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,546 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
NANO X IMAGING LTD ORD | COM | M70700105 | 1,585 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L COM | COM | M7516K103 | 3,141 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 591 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 3,644 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 8,751 | 170,885 | SH | SOLE | 170,885 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 26,832 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059950 | 17 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ELASTIC N V ORD | COM | N14506104 | 2,914 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 664 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
CUREVAC N V COM | COM | N2451R105 | 562 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 231 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FRANKS INTL N V COM | COM | N33462107 | 35 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 1,672 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 81,841 | 397,827 | SH | SOLE | 397,827 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 110 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
QIAGEN NV SHS NEW | COM | N72482123 | 1,837 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 1,435 | 72,782 | SH | SOLE | 72,782 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 511 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 3,020 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 436 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED SHS NEW | COM | Q6519T117 | 17 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 174 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 7,564 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | OPT | V7780T953 | 880 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 1,616 | 136,848 | SH | SOLE | 136,848 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 376 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 4,989 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 9,873 | 552,508 | SH | SOLE | 552,508 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 2,991 | 158,417 | SH | SOLE | 158,417 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 6,014 | 1,499,668 | SH | SOLE | 1,499,668 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 219 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 36,943 | 1,609,716 | SH | SOLE | 1,609,716 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 12,943 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,120 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 7,043 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 114 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 639 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 241 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 472 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 15,908 | 160,124 | SH | SOLE | 160,124 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 989 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 385 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 665 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 1,899 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 2,941 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COM | 53115L104 | 692 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 21,007 | 450,994 | SH | SOLE | 450,994 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 14,314 | 308,560 | SH | SOLE | 308,560 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 | 1,364 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 5,592 | 131,176 | SH | SOLE | 131,176 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | BND | 531229AF9 | 5,124 | 37,570 | PRN | SOLE | 37,570 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 881 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 5,962 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 10,033 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 1,140 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,624 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5,227 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 5,988 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 1,430 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 2,992 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 3,700 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 2,305 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034959 | 32 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 | BND | 538034AU3 | 3,363 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 102 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 12,024 | 190,136 | SH | SOLE | 190,136 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 2,282 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 3,382 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 10,561 | 4,141,554 | SH | SOLE | 4,141,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 14,443 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3,877 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
LORAL SPACE & COM INC COM | COM | 543881106 | 570 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 789 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,877 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,295 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 867 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,182 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021909 | 672 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 727 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 2,611 | 192,132 | SH | SOLE | 192,132 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,285 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.50012/1 | BND | 55024UAD1 | 8,941 | 82,500 | PRN | SOLE | 82,500 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 4,687 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
LYFT INC | OPT | 55087P954 | 101 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 1,701 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 218 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,914 | 92,992 | SH | SOLE | 92,992 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 529 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 405 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,083 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 5,374 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 310 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 201 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 288 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,261 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 117 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 784 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,085 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,243 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 14,844 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 105 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 444 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 332 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 3,182 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 227 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,181 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 931 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 952 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 2,395 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 3,372 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 865 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 196 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 409 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 284 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,573 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 98 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 4,418 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 120 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6,258 | 459,502 | SH | SOLE | 459,502 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 135 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 222,094 | 3,675,837 | SH | SOLE | 3,675,837 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 1,575 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 123 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 110 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 105 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MARIN SOFTWARE INC COM NEW | COM | 56804T205 | 111 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 6,430 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,338 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 889 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,744 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | OPT | 571748952 | 10 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,011 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 119 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 6,467 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 12,010 | 205,904 | SH | SOLE | 205,904 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,206 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 3,001 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 180 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 4,013 | 37,822 | SH | SOLE | 37,822 | 0 | 0 |