SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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