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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	COM	000360206	305	4,670	SH		SOLE		4,670	0	0
AAR CORP COM	COM	000361105	1,384	42,664	SH		SOLE		42,664	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,152	34,520	SH		SOLE		34,520	0	0
ACCO BRANDS CORP COM	COM	00081T108	608	70,775	SH		SOLE		70,775	0	0
ADT INC DEL COM	COM	00090Q103	1,676	207,203	SH		SOLE		207,203	0	0
ABM INDS INC COM	COM	000957100	428	9,513	SH		SOLE		9,513	0	0
AFLAC INC COM	COM	001055102	6,066	116,367	SH		SOLE		116,367	0	0
AGCO CORP COM	COM	001084102	3,125	25,505	SH		SOLE		25,505	0	0
ACM RESH INC COM CL A	COM	00108J109	130	1,181	SH		SOLE		1,181	0	0
AFC GAMMA INC COM	COM	00109K105	124	5,723	SH		SOLE		5,723	0	0
AGNC INVT CORP COM	COM	00123Q104	3,583	227,176	SH		SOLE		227,176	0	0
AES CORP COM	COM	00130H105	12,727	557,482	SH		SOLE		557,482	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	25,997	780,002	SH		SOLE		780,002	0	0
AMC NETWORKS INC CL A	COM	00164V103	641	13,749	SH		SOLE		13,749	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	12,520	328,944	SH		SOLE		328,944	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	738	9,998	SH		SOLE		9,998	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	6,035	52,589	SH		SOLE		52,589	0	0
AMMO INC COM	COM	00175J107	179	29,116	SH		SOLE		29,116	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	366	6,092	SH		SOLE		6,092	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	414	12,624	SH		SOLE		12,624	0	0
API GROUP CORP COM STK	COM	00187Y100	1,560	76,658	SH		SOLE		76,658	0	0
ASGN INC COM	COM	00191U102	3,338	29,503	SH		SOLE		29,503	0	0
AT&T INC COM	COM	00206R102	39,064	1,446,273	SH		SOLE		1,446,273	0	0
AT&T INC	OPT	00206R902	6,200	6,015,700	SH	Call	SOLE		6,015,700	0	0
AT&T INC	OPT	00206R952	105	336,900	SH	Put	SOLE		336,900	0	0
A10 NETWORKS INC COM	COM	002121101	628	46,621	SH		SOLE		46,621	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	9,725	87,987	SH		SOLE		87,987	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	3,661	48,992	SH		SOLE		48,992	0	0
ARK ETF TR FINTECH INNOVA	COM	00214Q708	218	4,417	SH		SOLE		4,417	0	0
ARK ETF TR	OPT	00214Q954	1,478	50,000	SH	Put	SOLE		50,000	0	0
ATN INTL INC COM	COM	00215F107	740	15,791	SH		SOLE		15,791	0	0
AXT INC COM	COM	00246W103	200	23,955	SH		SOLE		23,955	0	0
AZZ INC COM	COM	002474104	516	9,704	SH		SOLE		9,704	0	0
THE AARONS COMPANY INC COM	COM	00258W108	297	10,794	SH		SOLE		10,794	0	0
ABBOTT LABS COM	COM	002824100	19,645	166,300	SH		SOLE		166,300	0	0
ABBOTT LABS	OPT	002824900	20	10,900	SH	Call	SOLE		10,900	0	0
ABBOTT LABS	OPT	002824950	22	77,400	SH	Put	SOLE		77,400	0	0
ABBVIE INC COM	COM	00287Y109	16,959	157,218	SH		SOLE		157,218	0	0
ABBVIE INC	OPT	00287Y909	72	17,500	SH	Call	SOLE		17,500	0	0
ABBVIE INC	OPT	00287Y959	96	118,000	SH	Put	SOLE		118,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	313	8,319	SH		SOLE		8,319	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	COM	003260106	2,399	26,600	SH		SOLE		26,600	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	COM	003262102	370	2,077	SH		SOLE		2,077	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	COM	003263100	1,278	14,783	SH		SOLE		14,783	0	0
ABIOMED INC COM	COM	003654100	978	3,005	SH		SOLE		3,005	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	235	34,612	SH		SOLE		34,612	0	0
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	1,951	48,755	SH		SOLE		48,755	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2,000	31,363	SH		SOLE		31,363	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,024	61,655	SH		SOLE		61,655	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2,508	122,891	SH		SOLE		122,891	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	89	15,336	SH		SOLE		15,336	0	0
ACCELERON PHARMA INC COM	COM	00434H108	1,877	10,909	SH		SOLE		10,909	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	251	20,649	SH		SOLE		20,649	0	0
ACCOLADE INC COM	COM	00437E102	691	16,385	SH		SOLE		16,385	0	0
ACCURAY INC COM	COM	004397105	213	53,978	SH		SOLE		53,978	0	0
ACI WORLDWIDE INC COM	COM	004498101	1,863	60,641	SH		SOLE		60,641	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	378	21,012	SH		SOLE		21,012	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	10,698	138,234	SH		SOLE		138,234	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	289	152,000	SH	Call	SOLE		152,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	730	325,000	SH	Put	SOLE		325,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,639	20,990	SH		SOLE		20,990	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	1,731	37,069	SH		SOLE		37,069	0	0
ADAGIO THERAPEUTICS INC COM	COM	00534A102	401	9,500	SH		SOLE		9,500	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	167	34,073	SH		SOLE		34,073	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	361	10,614	SH		SOLE		10,614	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	COM	00653A107	440	85,163	SH		SOLE		85,163	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	226	9,718	SH		SOLE		9,718	0	0
ADDUS HOMECARE CORP COM	COM	006739106	202	2,527	SH		SOLE		2,527	0	0
ADICET BIO INC COM	COM	007002108	115	14,655	SH		SOLE		14,655	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	46,332	80,477	SH		SOLE		80,477	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F901	247	23,300	SH	Call	SOLE		23,300	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F951	4,269	51,200	SH	Put	SOLE		51,200	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	2,157	57,046	SH		SOLE		57,046	0	0
ADTRAN INC COM	COM	00738A106	299	15,962	SH		SOLE		15,962	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	639	3,060	SH		SOLE		3,060	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y906	682	52,500	SH	Call	SOLE		52,500	0	0
AECOM COM	COM	00766T100	343	5,439	SH		SOLE		5,439	0	0
AEMETIS INC COM NEW	COM	00770K202	307	16,772	SH		SOLE		16,772	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	1,588	139,314	SH		SOLE		139,314	0	0
AERIE PHARMACEUTICALS INC NOTE 1.50010/0	BND	00771VAB4	2,255	22,600	PRN		SOLE		22,600	0	0
AEGLEA BIOTHERAPEUTICS INC COM	COM	00773J103	227	28,578	SH		SOLE		28,578	0	0
ADVANSIX INC COM	COM	00773T101	1,461	36,746	SH		SOLE		36,746	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	150	68,934	SH		SOLE		68,934	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	6,240	143,288	SH		SOLE		143,288	0	0
ADVENT TECHNOLOGIES HOLDNG I COM CL A	COM	00788A105	6,839	786,080	SH		SOLE		786,080	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	7,600	73,861	SH		SOLE		73,861	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	21,395	1,545,000	SH	Call	SOLE		1,545,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	42,537	7,739,700	SH	Put	SOLE		7,739,700	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	2,506	23,165	SH		SOLE		23,165	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	414	47,915	SH		SOLE		47,915	0	0
AEGON N V NY REGISTRY	COM	007924103	632	124,094	SH		SOLE		124,094	0	0
ADVANCED ENERGY INDS COM	COM	007973100	4,729	53,890	SH		SOLE		53,890	0	0
AEROVIRONMENT INC COM	COM	008073108	4,406	51,043	SH		SOLE		51,043	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	243	1,607	SH		SOLE		1,607	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	952	7,992	SH		SOLE		7,992	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	394	49,569	SH		SOLE		49,569	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	42,886	272,241	SH		SOLE		272,241	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,616	31,172	SH		SOLE		31,172	0	0
AGENUS INC COM NEW	COM	00847G705	509	97,011	SH		SOLE		97,011	0	0
AGILYSYS INC COM	COM	00847J105	101	1,928	SH		SOLE		1,928	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	1,689	36,600	SH		SOLE		36,600	0	0
AGEAGLE AERIAL SYS INC NEW COM	COM	00848K101	1,062	352,795	SH		SOLE		352,795	0	0
AGREE RLTY CORP COM	COM	008492100	2,986	45,083	SH		SOLE		45,083	0	0
AGORA INC ADS	COM	00851L103	476	16,407	SH		SOLE		16,407	0	0
AIRBNB INC COM CL A	COM	009066101	3,693	22,016	SH		SOLE		22,016	0	0
AIRBNB INC	OPT	009066951	100	77,200	SH	Put	SOLE		77,200	0	0
AIR LEASE CORP CL A	COM	00912X302	149	3,788	SH		SOLE		3,788	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	22,160	86,524	SH		SOLE		86,524	0	0
HARMONIC INC COM	COM	413160102	226	25,822	SH		SOLE		25,822	0	0
HARMONY BIOSCIENCES HLDGS IN COM	COM	413197104	315	8,206	SH		SOLE		8,206	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	COM	413216300	128	40,611	SH		SOLE		40,611	0	0
HARSCO CORP COM	COM	415864107	264	15,582	SH		SOLE		15,582	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,771	39,440	SH		SOLE		39,440	0	0
HARVARD BIOSCIENCE INC COM	COM	416906105	103	14,820	SH		SOLE		14,820	0	0
HASBRO INC COM	COM	418056107	4,088	45,814	SH		SOLE		45,814	0	0
HAVERTY FURNITURE COS INC COM	COM	419596101	160	4,757	SH		SOLE		4,757	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	215	5,266	SH		SOLE		5,266	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	302	13,930	SH		SOLE		13,930	0	0
HAWKINS INC COM	COM	420261109	714	20,468	SH		SOLE		20,468	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	555	14,901	SH		SOLE		14,901	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	173	6,917	SH		SOLE		6,917	0	0
HEALTHCARE RLTY TR COM	COM	421946104	2,897	97,296	SH		SOLE		97,296	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	961	32,392	SH		SOLE		32,392	0	0
HEALTH CATALYST INC COM	COM	42225T107	15,120	302,334	SH		SOLE		302,334	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,248	19,277	SH		SOLE		19,277	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	1,600	99,859	SH		SOLE		99,859	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	350	7,280	SH		SOLE		7,280	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	728	21,734	SH		SOLE		21,734	0	0
HECLA MNG CO COM	COM	422704106	1,575	286,387	SH		SOLE		286,387	0	0
HEICO CORP NEW COM	COM	422806109	1,637	12,412	SH		SOLE		12,412	0	0
HEICO CORP NEW CL A	COM	422806208	2,081	17,573	SH		SOLE		17,573	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	128	2,874	SH		SOLE		2,874	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	971	11,831	SH		SOLE		11,831	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	2,700	695,987	SH		SOLE		695,987	0	0
HELLO GROUP INC ADS	COM	423403104	272	25,727	SH		SOLE		25,727	0	0
HELMERICH & PAYNE INC COM	COM	423452101	262	9,561	SH		SOLE		9,561	0	0
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	138	11,289	SH		SOLE		11,289	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	8,025	48,916	SH		SOLE		48,916	0	0
HERITAGE COMM CORP COM	COM	426927109	445	38,288	SH		SOLE		38,288	0	0
HERBALIFE NUTRITION LTD NOTE 2.625 3/1	BND	42703MAD5	6,609	60,880	PRN		SOLE		60,880	0	0
HERC HLDGS INC COM	COM	42704L104	4,055	24,809	SH		SOLE		24,809	0	0
HERCULES CAPITAL INC COM	COM	427096508	2,269	136,600	SH		SOLE		136,600	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1,131	44,368	SH		SOLE		44,368	0	0
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	243	8,374	SH		SOLE		8,374	0	0
HERITAGE INSURANCE HLDGS INC COM	COM	42727J102	137	20,134	SH		SOLE		20,134	0	0
HERON THERAPEUTICS INC COM	COM	427746102	444	41,535	SH		SOLE		41,535	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	335	35,912	SH		SOLE		35,912	0	0
HERSHEY CO COM	COM	427866108	4,835	28,570	SH		SOLE		28,570	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	826	3,196	SH		SOLE		3,196	0	0
HESS CORP COM	COM	42809H107	791	10,126	SH		SOLE		10,126	0	0
HESS CORP	OPT	42809H907	986	45,000	SH	Call	SOLE		45,000	0	0
HESS CORP	OPT	42809H957	133	70,000	SH	Put	SOLE		70,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,316	92,320	SH		SOLE		92,320	0	0
HEXCEL CORP NEW COM	COM	428291108	1,081	18,203	SH		SOLE		18,203	0	0
HIBBETT INC COM	COM	428567101	843	11,910	SH		SOLE		11,910	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4,279	97,570	SH		SOLE		97,570	0	0
HILL-ROM HLDGS INC COM	COM	431475102	1,230	8,198	SH		SOLE		8,198	0	0
HILLENBRAND INC COM	COM	431571108	4,120	96,609	SH		SOLE		96,609	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	1,124	34,416	SH		SOLE		34,416	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,939	40,760	SH		SOLE		40,760	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,427	10,804	SH		SOLE		10,804	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	286	850	SH		SOLE		850	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,542	46,531	SH		SOLE		46,531	0	0
HOLOGIC INC COM	COM	436440101	2,277	30,856	SH		SOLE		30,856	0	0
HOME BANCSHARES INC COM	COM	436893200	1,530	65,023	SH		SOLE		65,023	0	0
HOME BANCORP INC COM	COM	43689E107	204	5,286	SH		SOLE		5,286	0	0
HOME DEPOT INC COM	COM	437076102	58,523	178,283	SH		SOLE		178,283	0	0
HOME DEPOT INC	OPT	437076902	386	47,500	SH	Call	SOLE		47,500	0	0
HOMESTREET INC COM	COM	43785V102	205	4,992	SH		SOLE		4,992	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	273	9,741	SH		SOLE		9,741	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	238	30,248	SH		SOLE		30,248	0	0
HONEST CO INC COM	COM	438333106	108	10,426	SH		SOLE		10,426	0	0
HONEYWELL INTL INC COM	COM	438516106	93,272	439,380	SH		SOLE		439,380	0	0
HOOKER FURNISHINGS CORPORATI COM	COM	439038100	214	7,946	SH		SOLE		7,946	0	0
HOPE BANCORP INC COM	COM	43940T109	173	11,971	SH		SOLE		11,971	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	156	3,911	SH		SOLE		3,911	0	0
HORIZON BANCORP INC COM	COM	440407104	502	27,631	SH		SOLE		27,631	0	0
HORMEL FOODS CORP COM	COM	440452100	4,743	115,675	SH		SOLE		115,675	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	688	42,137	SH		SOLE		42,137	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,258	72,406	SH		SOLE		72,406	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	645	47,996	SH		SOLE		47,996	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	2,675	29,049	SH		SOLE		29,049	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	326	3,379	SH		SOLE		3,379	0	0
HOWARD BANCORP INC COM	COM	442496105	177	8,736	SH		SOLE		8,736	0	0
HOWARD HUGHES CORP COM	COM	44267D107	7,544	85,917	SH		SOLE		85,917	0	0
HOWMET AEROSPACE INC COM	COM	443201108	9,618	308,278	SH		SOLE		308,278	0	0
HUB GROUP INC CL A	COM	443320106	3,661	53,257	SH		SOLE		53,257	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	780	17,005	SH		SOLE		17,005	0	0
HUBBELL INC COM	COM	443510607	1,034	5,721	SH		SOLE		5,721	0	0
HUBSPOT INC COM	COM	443573100	203	300	SH		SOLE		300	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	2,836	107,942	SH		SOLE		107,942	0	0
HUMANA INC COM	COM	444859102	13,181	33,870	SH		SOLE		33,870	0	0
HUMANA INC	OPT	444859952	16	15,100	SH	Put	SOLE		15,100	0	0
HUMANIGEN INC COM NEW	COM	444863203	108	18,292	SH		SOLE		18,292	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3,275	19,583	SH		SOLE		19,583	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	273	17,632	SH		SOLE		17,632	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,271	6,583	SH		SOLE		6,583	0	0
HUNTSMAN CORP COM	COM	447011107	241	8,134	SH		SOLE		8,134	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	2,627	50,514	SH		SOLE		50,514	0	0
HUTCHMED CHINA LTD SPONSORED ADS	COM	44842L103	1,737	47,437	SH		SOLE		47,437	0	0
HUYA INC ADS REP SHS A	COM	44852D108	1,773	212,583	SH		SOLE		212,583	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	876	11,359	SH		SOLE		11,359	0	0
HYCROFT MINING HOLDING CORP W EXP 10/12/202	WTS	44862P125	4	12,275	SH		SOLE		12,275	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	3,549	93,755	SH		SOLE		93,755	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	527	4,047	SH		SOLE		4,047	0	0
IDT CORP CL B NEW	COM	448947507	368	8,778	SH		SOLE		8,778	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	511	60,801	SH		SOLE		60,801	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	361	7,177	SH		SOLE		7,177	0	0
IAA INC COM	COM	449253103	1,905	34,908	SH		SOLE		34,908	0	0
ICF INTL INC COM	COM	44925C103	321	3,597	SH		SOLE		3,597	0	0
ICU MED INC COM	COM	44930G107	1,200	5,143	SH		SOLE		5,143	0	0
IES HLDGS INC COM	COM	44951W106	181	3,963	SH		SOLE		3,963	0	0
IGM BIOSCIENCES INC COM	COM	449585108	413	6,279	SH		SOLE		6,279	0	0
I MAB SPONSORED ADS	COM	44975P103	1,893	26,116	SH		SOLE		26,116	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,188	7,502	SH		SOLE		7,502	0	0
SEER INC COM CL A	COM	81578P106	746	21,618	SH		SOLE		21,618	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	250	48,172	SH		SOLE		48,172	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	362	10,015	SH		SOLE		10,015	0	0
SELECTA BIOSCIENCES INC COM	COM	816212104	1,789	430,063	SH		SOLE		430,063	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	3,536	46,814	SH		SOLE		46,814	0	0
SELECTQUOTE INC COM	COM	816307300	1,843	142,513	SH		SOLE		142,513	0	0
SEMA4 HOLDINGS CORP COM CL A	COM	81663L101	201	26,472	SH		SOLE		26,472	0	0
SEMTECH CORP COM	COM	816850101	5,089	65,275	SH		SOLE		65,275	0	0
SEMPRA COM	COM	816851109	4,773	37,732	SH		SOLE		37,732	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	418	8,659	SH		SOLE		8,659	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,567	17,209	SH		SOLE		17,209	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	574	169,215	SH		SOLE		169,215	0	0
SENSEI BIOTHERAPEUTICS INC COM	COM	81728A108	133	12,614	SH		SOLE		12,614	0	0
SENTINELONE INC CL A	COM	81730H109	1,246	23,268	SH		SOLE		23,268	0	0
SERES THERAPEUTICS INC COM	COM	81750R102	3,688	529,935	SH		SOLE		529,935	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	511	34,471	SH		SOLE		34,471	0	0
SERVICE CORP INTL COM	COM	817565104	3,428	56,886	SH		SOLE		56,886	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	436	38,894	SH		SOLE		38,894	0	0
SERVICENOW INC COM	COM	81762P102	1,664	2,674	SH		SOLE		2,674	0	0
SERVICENOW INC	OPT	81762P902	85	25,000	SH	Call	SOLE		25,000	0	0
SERVICENOW INC	OPT	81762P952	4,264	204,000	SH	Put	SOLE		204,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	5,225	67,154	SH		SOLE		67,154	0	0
SESEN BIO INC COM	COM	817763105	54	67,856	SH		SOLE		67,856	0	0
SHAKE SHACK INC CL A	COM	819047101	453	5,771	SH		SOLE		5,771	0	0
SHATTUCK LABS INC COM	COM	82024L103	246	12,065	SH		SOLE		12,065	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	483	41,010	SH		SOLE		41,010	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	4,503	142,582	SH		SOLE		142,582	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,905	6,811	SH		SOLE		6,811	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	1,836	23,680	SH		SOLE		23,680	0	0
SHIFT TECHNOLOGIES INC CL A	COM	82452T107	243	35,053	SH		SOLE		35,053	0	0
SHOE CARNIVAL INC COM	COM	824889109	4,424	136,445	SH		SOLE		136,445	0	0
SHOCKWAVE MED INC COM	COM	82489T104	3,453	16,771	SH		SOLE		16,771	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	COM	82489W107	969	34,754	SH		SOLE		34,754	0	0
SHOPIFY INC CL A	COM	82509L107	384,951	283,933	SH		SOLE		283,933	0	0
SHOPIFY INC	OPT	82509L957	40,452	276,500	SH	Put	SOLE		276,500	0	0
SHOTSPOTTER INC COM	COM	82536T107	120	3,313	SH		SOLE		3,313	0	0
SHUTTERSTOCK INC COM	COM	825690100	426	3,757	SH		SOLE		3,757	0	0
SHYFT GROUP INC COM	COM	825698103	489	12,865	SH		SOLE		12,865	0	0
SI-BONE INC COM	COM	825704109	1,225	57,205	SH		SOLE		57,205	0	0
SIERRA BANCORP COM	COM	82620P102	225	9,266	SH		SOLE		9,266	0	0
SIENTRA INC COM	COM	82621J105	146	25,458	SH		SOLE		25,458	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,544	5,671	SH		SOLE		5,671	0	0
SILENCE THERAPEUTICS PLC ADS	COM	82686Q101	275	12,702	SH		SOLE		12,702	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	252	34,040	SH		SOLE		34,040	0	0
SILICON LABORATORIES INC COM	COM	826919102	6,009	42,873	SH		SOLE		42,873	0	0
SILICON LABORATORIES INC NOTE 0.625 6/1	BND	826919AD4	1,284	10,000	PRN		SOLE		10,000	0	0
SILGAN HOLDINGS INC COM	COM	827048109	783	20,409	SH		SOLE		20,409	0	0
SILK RD MED INC COM	COM	82710M100	1,141	20,734	SH		SOLE		20,734	0	0
SILVERBACK THERAPEUTICS INC COM	COM	82835W108	134	13,458	SH		SOLE		13,458	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	220	1,906	SH		SOLE		1,906	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	4,759	160,983	SH		SOLE		160,983	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	860	6,619	SH		SOLE		6,619	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	4,010	116,255	SH		SOLE		116,255	0	0
SIMPSON MFG INC COM	COM	829073105	1,471	13,756	SH		SOLE		13,756	0	0
SIMULATIONS PLUS INC COM	COM	829214105	275	6,951	SH		SOLE		6,951	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	892	28,165	SH		SOLE		28,165	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	298	48,820	SH		SOLE		48,820	0	0
SITE CTRS CORP COM	COM	82981J109	4,688	303,658	SH		SOLE		303,658	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	2,218	11,118	SH		SOLE		11,118	0	0
SITIME CORP COM	COM	82982T106	961	4,705	SH		SOLE		4,705	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,094	25,730	SH		SOLE		25,730	0	0
SKECHERS U S A INC CL A	COM	830566105	967	22,966	SH		SOLE		22,966	0	0
SKILLZ INC COM	COM	83067L109	1,740	177,197	SH		SOLE		177,197	0	0
SKILLZ INC	OPT	83067L959	1,030	100,000	SH	Put	SOLE		100,000	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	805	13,405	SH		SOLE		13,405	0	0
SKYWEST INC COM	COM	830879102	4,198	85,081	SH		SOLE		85,081	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	6,601	40,059	SH		SOLE		40,059	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	388	20,000	SH	Put	SOLE		20,000	0	0
SLEEP NUMBER CORP COM	COM	83125X103	686	7,334	SH		SOLE		7,334	0	0
SMITH & WESSON BRANDS INC COM	COM	831754106	590	28,430	SH		SOLE		28,430	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	1,996	58,114	SH		SOLE		58,114	0	0
SMITH A O CORP COM	COM	831865209	3,526	57,737	SH		SOLE		57,737	0	0
SMARTFINANCIAL INC COM NEW	COM	83190L208	243	9,402	SH		SOLE		9,402	0	0
SMILEDIRECTCLUB INC CL A COM	COM	83192H106	1,598	300,390	SH		SOLE		300,390	0	0
SMILEDIRECTCLUB INC	OPT	83192H956	1,735	300,000	SH	Put	SOLE		300,000	0	0
SMARTSHEET INC COM CL A	COM	83200N103	511	7,430	SH		SOLE		7,430	0	0
SMART GLOBAL HLDGS INC NOTE 2.250 2/1	BND	83205YAB0	3,268	25,000	PRN		SOLE		25,000	0	0
SMITH MICRO SOFTWARE INC COM NEW	COM	832154207	133	27,559	SH		SOLE		27,559	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,363	11,352	SH		SOLE		11,352	0	0
SNAP ON INC COM	COM	833034101	845	4,046	SH		SOLE		4,046	0	0
SNAP ONE HOLDINGS CORP COM	COM	83303Y105	104	6,254	SH		SOLE		6,254	0	0
SNAP INC CL A	COM	83304A106	88,902	1,203,495	SH		SOLE		1,203,495	0	0
SNAP INC	OPT	83304A906	37	100,000	SH	Call	SOLE		100,000	0	0
SNAP INC	OPT	83304A956	1,195	790,000	SH	Put	SOLE		790,000	0	0
SNAP INC NOTE 0.750 8/0	BND	83304AAB2	2,407	7,370	PRN		SOLE		7,370	0	0
SNAP INC NOTE 0.250 5/0	BND	83304AAD8	1,729	5,000	PRN		SOLE		5,000	0	0
SNOWFLAKE INC CL A	COM	833445109	7,215	23,858	SH		SOLE		23,858	0	0
SNOWFLAKE INC	OPT	833445959	575	27,000	SH	Put	SOLE		27,000	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	COM	833635105	1,309	24,364	SH		SOLE		24,364	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	159	7,635	SH		SOLE		7,635	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	376	1,419	SH		SOLE		1,419	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M904	81	10,000	SH	Call	SOLE		10,000	0	0
SOLARIS OILFIELD INFRASTRUCT COM CL A	COM	83418M103	139	16,651	SH		SOLE		16,651	0	0
SOLID BIOSCIENCES INC COM	COM	83422E105	85	35,688	SH		SOLE		35,688	0	0
SOLITON INC COM	COM	834251100	982	48,216	SH		SOLE		48,216	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,401	26,656	SH		SOLE		26,656	0	0
SONOCO PRODS CO COM	COM	835495102	1,600	26,861	SH		SOLE		26,861	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	9,499	85,905	SH		SOLE		85,905	0	0
SONOS INC COM	COM	83570H108	2,229	68,876	SH		SOLE		68,876	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	838	109,877	SH		SOLE		109,877	0	0
SOS LIMITED SPNSORD ADS NEW	COM	83587W106	40	18,822	SH		SOLE		18,822	0	0
SOTERA HEALTH CO COM	COM	83601L102	132	5,060	SH		SOLE		5,060	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	3,679	173,047	SH		SOLE		173,047	0	0
SOUTH PLAINS FINANCIAL INC COM	COM	83946P107	172	7,044	SH		SOLE		7,044	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	2,144	28,711	SH		SOLE		28,711	0	0
SOUTHERN CO COM	COM	842587107	35,159	567,360	SH		SOLE		567,360	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	2,550	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	OPT	842587907	302	55,000	SH	Call	SOLE		55,000	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	2,617	60,131	SH		SOLE		60,131	0	0
VIRACTA THERAPEUTICS INC COM	COM	92765F108	164	20,454	SH		SOLE		20,454	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	1,243	49,144	SH		SOLE		49,144	0	0
VIRNETX HLDG CORP COM	COM	92823T108	163	41,659	SH		SOLE		41,659	0	0
VIRTU FINL INC CL A	COM	928254101	265	10,840	SH		SOLE		10,840	0	0
VISA INC COM CL A	COM	92826C839	649	2,913	SH		SOLE		2,913	0	0
VISA INC	OPT	92826C909	2,055	300,000	SH	Call	SOLE		300,000	0	0
VISA INC	OPT	92826C959	4,660	382,500	SH	Put	SOLE		382,500	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1,648	5,310	SH		SOLE		5,310	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,859	92,510	SH		SOLE		92,510	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	274	7,877	SH		SOLE		7,877	0	0
VISTA OUTDOOR INC COM	COM	928377100	336	8,330	SH		SOLE		8,330	0	0
VISTEON CORP COM NEW	COM	92839U206	1,903	20,162	SH		SOLE		20,162	0	0
VISTAGEN THERAPEUTICS INC COM NEW	COM	92840H202	208	75,925	SH		SOLE		75,925	0	0
VISTRA CORP COM	COM	92840M102	396	23,134	SH		SOLE		23,134	0	0
VITAL FARMS INC COM	COM	92847W103	995	56,646	SH		SOLE		56,646	0	0
VIVINT SMART HOME INC COM CL A	COM	928542109	526	55,614	SH		SOLE		55,614	0	0
VMWARE INC CL A COM	COM	928563402	16,162	108,692	SH		SOLE		108,692	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	2,967	64,838	SH		SOLE		64,838	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	702	45,429	SH		SOLE		45,429	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	110	50,000	SH	Put	SOLE		50,000	0	0
VONAGE HLDGS CORP COM	COM	92886T201	455	28,200	SH		SOLE		28,200	0	0
VONAGE HLDGS CORP NOTE 1.750 6/0	BND	92886TAJ1	3,506	30,000	PRN		SOLE		30,000	0	0
VONTIER CORPORATION COM	COM	928881101	221	6,582	SH		SOLE		6,582	0	0
VOR BIOPHARMA INC COM	COM	929033108	170	10,868	SH		SOLE		10,868	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1,025	24,391	SH		SOLE		24,391	0	0
VOYA FINANCIAL INC COM	COM	929089100	3,974	64,728	SH		SOLE		64,728	0	0
VULCAN MATLS CO COM	COM	929160109	725	4,286	SH		SOLE		4,286	0	0
VROOM INC COM	COM	92918V109	1,214	55,011	SH		SOLE		55,011	0	0
VUZIX CORP COM NEW	COM	92921W300	233	22,276	SH		SOLE		22,276	0	0
W & T OFFSHORE INC COM	COM	92922P106	215	57,701	SH		SOLE		57,701	0	0
WD 40 CO COM	COM	929236107	395	1,706	SH		SOLE		1,706	0	0
WSFS FINL CORP COM	COM	929328102	2,329	45,391	SH		SOLE		45,391	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	7,162	87,556	SH		SOLE		87,556	0	0
WP CAREY INC COM	COM	92936U109	1,640	22,450	SH		SOLE		22,450	0	0
WPP PLC NEW ADR	COM	92937A102	318	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6,760	76,649	SH		SOLE		76,649	0	0
WABASH NATL CORP COM	COM	929566107	1,209	79,926	SH		SOLE		79,926	0	0
WABTEC COM	COM	929740108	179	2,072	SH		SOLE		2,072	0	0
WALMART INC COM	COM	931142103	9,349	67,075	SH		SOLE		67,075	0	0
WALMART INC	OPT	931142953	2,178	695,300	SH	Put	SOLE		695,300	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5,895	125,287	SH		SOLE		125,287	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	962	283,000	SH	Put	SOLE		283,000	0	0
WALKER & DUNLOP INC COM	COM	93148P102	5,254	46,288	SH		SOLE		46,288	0	0
WARNER MUSIC GROUP CORP COM CL A	COM	934550203	3,011	70,459	SH		SOLE		70,459	0	0
WARRIOR MET COAL INC COM	COM	93627C101	1,350	58,035	SH		SOLE		58,035	0	0
WASHINGTON FED INC COM	COM	938824109	2,010	58,571	SH		SOLE		58,571	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	472	19,066	SH		SOLE		19,066	0	0
WASHINGTON TR BANCORP INC COM	COM	940610108	584	11,016	SH		SOLE		11,016	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	3,414	27,108	SH		SOLE		27,108	0	0
WASTE MGMT INC DEL COM	COM	94106L109	803	5,379	SH		SOLE		5,379	0	0
WASTE MGMT INC DEL	OPT	94106L959	30	100,000	SH	Put	SOLE		100,000	0	0
WATERS CORP COM	COM	941848103	1,016	2,843	SH		SOLE		2,843	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	307	14,982	SH		SOLE		14,982	0	0
WATSCO INC COM	COM	942622200	2,623	9,913	SH		SOLE		9,913	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	575	3,419	SH		SOLE		3,419	0	0
WAYFAIR INC CL A	COM	94419L101	10,199	39,915	SH		SOLE		39,915	0	0
WAYFAIR INC	OPT	94419L951	7,484	525,500	SH	Put	SOLE		525,500	0	0
WAYFAIR INC NOTE 0.62510/0	BND	94419LAM3	6,225	62,280	PRN		SOLE		62,280	0	0
WEBER INC CL A	COM	94770D102	156	8,873	SH		SOLE		8,873	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2,692	49,428	SH		SOLE		49,428	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	2,801	58,976	SH		SOLE		58,976	0	0
WEIS MKTS INC COM	COM	948849104	2,523	48,006	SH		SOLE		48,006	0	0
WELBILT INC COM	COM	949090104	1,796	77,283	SH		SOLE		77,283	0	0
WELLS FARGO CO NEW COM	COM	949746101	11,933	257,118	SH		SOLE		257,118	0	0
WELLS FARGO CO NEW	OPT	949746901	6,739	511,000	SH	Call	SOLE		511,000	0	0
WELLS FARGO CO NEW	OPT	949746951	4,993	3,465,400	SH	Put	SOLE		3,465,400	0	0
WELLTOWER INC COM	COM	95040Q104	315	3,818	SH		SOLE		3,818	0	0
WELLTOWER INC	OPT	95040Q904	708	30,000	SH	Call	SOLE		30,000	0	0
WELLTOWER INC	OPT	95040Q954	6	30,000	SH	Put	SOLE		30,000	0	0
WENDYS CO COM	COM	95058W100	3,347	154,389	SH		SOLE		154,389	0	0
WERNER ENTERPRISES INC COM	COM	950755108	2,043	46,143	SH		SOLE		46,143	0	0
WESBANCO INC COM	COM	950810101	3,057	89,696	SH		SOLE		89,696	0	0
WESCO INTL INC COM	COM	95082P105	7,628	66,146	SH		SOLE		66,146	0	0
WEST BANCORPORATION INC CAP STK	COM	95123P106	293	9,770	SH		SOLE		9,770	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,563	6,038	SH		SOLE		6,038	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	675	12,006	SH		SOLE		12,006	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	4,764	43,782	SH		SOLE		43,782	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	179	68,770	SH		SOLE		68,770	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	3,275	58,034	SH		SOLE		58,034	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	591	28,201	SH		SOLE		28,201	0	0
WESTERN UN CO COM	COM	959802109	3,000	148,345	SH		SOLE		148,345	0	0
WESTLAKE CHEM CORP COM	COM	960413102	339	3,725	SH		SOLE		3,725	0	0
WESTROCK CO COM	COM	96145D105	364	7,309	SH		SOLE		7,309	0	0
WEX INC COM	COM	96208T104	2,065	11,723	SH		SOLE		11,723	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	570	16,012	SH		SOLE		16,012	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,126	29,950	SH		SOLE		29,950	0	0
WHIRLPOOL CORP COM	COM	963320106	113	552	SH		SOLE		552	0	0
WHITESTONE REIT COM	COM	966084204	658	67,320	SH		SOLE		67,320	0	0
WHITING PETE CORP NEW COM NEW	COM	966387508	2,553	43,701	SH		SOLE		43,701	0	0
WHOLE EARTH BRANDS INC COM CL A	COM	96684W100	258	22,358	SH		SOLE		22,358	0	0
WIDEOPENWEST INC COM	COM	96758W101	549	27,948	SH		SOLE		27,948	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,347	25,801	SH		SOLE		25,801	0	0
WILLDAN GROUP INC COM	COM	96924N100	157	4,423	SH		SOLE		4,423	0	0
WILLIAMS COS INC COM	COM	969457100	696	26,821	SH		SOLE		26,821	0	0
WILLIAMS COS INC	OPT	969457900	165	300,000	SH	Call	SOLE		300,000	0	0
WILLIAMS SONOMA INC COM	COM	969904101	673	3,793	SH		SOLE		3,793	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	2,520	79,449	SH		SOLE		79,449	0	0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	COM	97264L100	148	36,000	SH		SOLE		36,000	0	0
WINGSTOP INC COM	COM	974155103	2,062	12,581	SH		SOLE		12,581	0	0
WINMARK CORP COM	COM	974250102	397	1,847	SH		SOLE		1,847	0	0
WINNEBAGO INDS INC COM	COM	974637100	301	4,155	SH		SOLE		4,155	0	0
WINNEBAGO INDS INC NOTE 1.500 4/0	BND	974637AB6	11,887	89,420	PRN		SOLE		89,420	0	0
WINTRUST FINL CORP COM	COM	97650W108	5,732	71,319	SH		SOLE		71,319	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	683	77,333	SH		SOLE		77,333	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	500	88,168	SH		SOLE		88,168	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	5,068	135,499	SH		SOLE		135,499	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	1,142	18,083	SH		SOLE		18,083	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	499	6,563	SH		SOLE		6,563	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,181	15,702	SH		SOLE		15,702	0	0
TRADEWEB MKTS INC CL A	COM	892672106	1,173	14,515	SH		SOLE		14,515	0	0
TRAEGER INC COMMON STOCK	COM	89269P103	250	11,959	SH		SOLE		11,959	0	0
TRANSCAT INC COM	COM	893529107	178	2,753	SH		SOLE		2,753	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,250	3,603	SH		SOLE		3,603	0	0
TRANSMEDICS GROUP INC COM	COM	89377M109	311	9,408	SH		SOLE		9,408	0	0
TRANSUNION COM	COM	89400J107	5,029	44,774	SH		SOLE		44,774	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	2,383	43,699	SH		SOLE		43,699	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	43,435	285,735	SH		SOLE		285,735	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	COM	89421B109	888	17,829	SH		SOLE		17,829	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	1,217	50,197	SH		SOLE		50,197	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	104	3,848	SH		SOLE		3,848	0	0
TREAN INS GROUP INC COM	COM	89457R101	111	10,752	SH		SOLE		10,752	0	0
TREDEGAR CORP COM	COM	894650100	326	26,725	SH		SOLE		26,725	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,178	29,550	SH		SOLE		29,550	0	0
TREX CO INC COM	COM	89531P105	1,883	18,476	SH		SOLE		18,476	0	0
TREVENA INC COM	COM	89532E109	103	84,068	SH		SOLE		84,068	0	0
TRICO BANCSHARES COM	COM	896095106	727	16,752	SH		SOLE		16,752	0	0
TRILLIUM THERAPEUTICS INC COM NEW	COM	89620X506	1,697	96,664	SH		SOLE		96,664	0	0
TRIMAS CORP COM NEW	COM	896215209	876	27,065	SH		SOLE		27,065	0	0
TRIMBLE INC COM	COM	896239100	8,464	102,901	SH		SOLE		102,901	0	0
TRINET GROUP INC COM	COM	896288107	1,924	20,342	SH		SOLE		20,342	0	0
TRINITY INDS INC COM	COM	896522109	1,212	44,599	SH		SOLE		44,599	0	0
TRIPLE-S MGMT CORP COM	COM	896749108	556	15,731	SH		SOLE		15,731	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	3,228	104,985	SH		SOLE		104,985	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	407	19,251	SH		SOLE		19,251	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	3,252	32,473	SH		SOLE		32,473	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	2,628	141,047	SH		SOLE		141,047	0	0
TRIPADVISOR INC COM	COM	896945201	4,082	120,580	SH		SOLE		120,580	0	0
TRIPADVISOR INC	OPT	896945951	191	42,500	SH	Put	SOLE		42,500	0	0
TRUECAR INC COM	COM	89785L107	182	43,683	SH		SOLE		43,683	0	0
TRUEBLUE INC COM	COM	89785X101	215	7,953	SH		SOLE		7,953	0	0
TRUPANION INC COM	COM	898202106	822	10,582	SH		SOLE		10,582	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,934	32,972	SH		SOLE		32,972	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	757	23,681	SH		SOLE		23,681	0	0
TRUSTMARK CORP COM	COM	898402102	2,495	77,436	SH		SOLE		77,436	0	0
TTEC HLDGS INC COM	COM	89854H102	163	1,745	SH		SOLE		1,745	0	0
TUCOWS INC COM NEW	COM	898697206	308	3,902	SH		SOLE		3,902	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	1,064	50,389	SH		SOLE		50,389	0	0
TURNING PT BRANDS INC COM	COM	90041L105	3,077	64,441	SH		SOLE		64,441	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	3,519	52,976	SH		SOLE		52,976	0	0
TUTOR PERINI CORP COM	COM	901109108	382	29,460	SH		SOLE		29,460	0	0
22ND CENTY GROUP INC COM	COM	90137F103	180	60,790	SH		SOLE		60,790	0	0
21VIANET GROUP INC SPONSORED ADS A	COM	90138A103	1,880	108,630	SH		SOLE		108,630	0	0
TWILIO INC CL A	COM	90138F102	5,041	15,800	SH		SOLE		15,800	0	0
TWILIO INC	OPT	90138F952	248	14,000	SH	Put	SOLE		14,000	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	1,231	135,852	SH		SOLE		135,852	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	1,965	18,373	SH		SOLE		18,373	0	0
TWITTER INC COM	COM	90184L102	55,945	926,395	SH		SOLE		926,395	0	0
TWITTER INC	OPT	90184L902	35	40,000	SH	Call	SOLE		40,000	0	0
TWITTER INC	OPT	90184L952	578	618,500	SH	Put	SOLE		618,500	0	0
TWITTER INC NOTE 0.250 6/1	BND	90184LAF9	2,688	20,500	PRN		SOLE		20,500	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	290	45,705	SH		SOLE		45,705	0	0
II-VI INC COM	COM	902104108	1,164	19,606	SH		SOLE		19,606	0	0
2U INC COM	COM	90214J101	835	24,875	SH		SOLE		24,875	0	0
2U INC NOTE 2.250 5/0	BND	90214JAB7	10,815	77,390	PRN		SOLE		77,390	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,530	3,336	SH		SOLE		3,336	0	0
TYSON FOODS INC CL A	COM	902494103	351	4,444	SH		SOLE		4,444	0	0
TYSON FOODS INC	OPT	902494953	41	20,000	SH	Put	SOLE		20,000	0	0
UDR INC COM	COM	902653104	10,784	203,553	SH		SOLE		203,553	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	263	4,271	SH		SOLE		4,271	0	0
UGI CORP NEW COM	COM	902681105	143	3,363	SH		SOLE		3,363	0	0
UMB FINL CORP COM	COM	902788108	2,540	26,260	SH		SOLE		26,260	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	612	9,002	SH		SOLE		9,002	0	0
US BANCORP DEL COM NEW	COM	902973304	4,047	68,084	SH		SOLE		68,084	0	0
UMH PPTYS INC COM	COM	903002103	403	17,584	SH		SOLE		17,584	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	2,359	25,590	SH		SOLE		25,590	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	970	8,773	SH		SOLE		8,773	0	0
U S XPRESS ENTERPRISES INC COM CL A	COM	90338N202	198	22,936	SH		SOLE		22,936	0	0
U S SILICA HLDGS INC COM	COM	90346E103	997	124,721	SH		SOLE		124,721	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	10,436	232,940	SH		SOLE		232,940	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	27,218	8,157,400	SH	Put	SOLE		8,157,400	0	0
UIPATH INC CL A	COM	90364P105	2,863	54,426	SH		SOLE		54,426	0	0
ULTA BEAUTY INC COM	COM	90384S303	4,677	12,959	SH		SOLE		12,959	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	194	4,564	SH		SOLE		4,564	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	180	1,994	SH		SOLE		1,994	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,331	65,714	SH		SOLE		65,714	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,201	109,054	SH		SOLE		109,054	0	0
UNDER ARMOUR INC CL C	COM	904311206	4,873	278,157	SH		SOLE		278,157	0	0
UNDER ARMOUR INC	OPT	904311957	19	22,300	SH	Put	SOLE		22,300	0	0
UNIFI INC COM NEW	COM	904677200	382	17,411	SH		SOLE		17,411	0	0
UNIFIRST CORP MASS COM	COM	904708104	3,111	14,633	SH		SOLE		14,633	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	769	14,180	SH		SOLE		14,180	0	0
UNION PAC CORP COM	COM	907818108	8,188	41,772	SH		SOLE		41,772	0	0
UNISYS CORP COM NEW	COM	909214306	862	34,276	SH		SOLE		34,276	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	4,540	138,321	SH		SOLE		138,321	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	3,432	94,337	SH		SOLE		94,337	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	2,302	48,384	SH		SOLE		48,384	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	1,910	680,000	SH	Put	SOLE		680,000	0	0
UNITED FIRE GROUP INC COM	COM	910340108	598	25,887	SH		SOLE		25,887	0	0
UNITED INS HLDGS CORP COM	COM	910710102	51	14,051	SH		SOLE		14,051	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,273	26,298	SH		SOLE		26,298	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,487	41,115	SH		SOLE		41,115	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	345	670,000	SH	Call	SOLE		670,000	0	0
UNITED RENTALS INC COM	COM	911363109	3,399	9,686	SH		SOLE		9,686	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	378	11,848	SH		SOLE		11,848	0	0
UNITED STS LIME & MINERALS I COM	COM	911922102	157	1,297	SH		SOLE		1,297	0	0
US FOODS HLDG CORP COM	COM	912008109	2,204	63,575	SH		SOLE		63,575	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	4,359	216,201	SH		SOLE		216,201	0	0
UNITED STS OIL FD LP UNITS	COM	91232N207	13,246	252,023	SH		SOLE		252,023	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,760	125,630	SH		SOLE		125,630	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,543	8,360	SH		SOLE		8,360	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C902	40	10,000	SH	Call	SOLE		10,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,114	25,884	SH		SOLE		25,884	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	198	23,500	SH	Call	SOLE		23,500	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	71	10,400	SH	Put	SOLE		10,400	0	0
UNITIL CORP COM	COM	913259107	1,122	26,235	SH		SOLE		26,235	0	0
UNITI GROUP INC COM	COM	91325V108	5,373	434,335	SH		SOLE		434,335	0	0
UNITY SOFTWARE INC COM	COM	91332U101	2,861	22,660	SH		SOLE		22,660	0	0
AIR PRODS & CHEMS INC	OPT	009158906	2,360	50,000	SH	Call	SOLE		50,000	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	881	34,130	SH		SOLE		34,130	0	0
AIR TRANS SVCS GROUP INC NOTE 1.12510/1	BND	00922RAB1	2,924	26,430	PRN		SOLE		26,430	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	18,399	175,918	SH		SOLE		175,918	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	24	55,000	SH	Call	SOLE		55,000	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	54	25,000	SH	Put	SOLE		25,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	2,954	23,000	PRN		SOLE		23,000	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	BND	00971TAL5	1,789	15,680	PRN		SOLE		15,680	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	320	111,260	SH		SOLE		111,260	0	0
AKOUOS INC COM	COM	00973J101	217	18,729	SH		SOLE		18,729	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	142	14,641	SH		SOLE		14,641	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	1,168	52,255	SH		SOLE		52,255	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	122	8,713	SH		SOLE		8,713	0	0
ALAMO GROUP INC COM	COM	011311107	439	3,144	SH		SOLE		3,144	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	270	37,550	SH		SOLE		37,550	0	0
ALARM COM HLDGS INC COM	COM	011642105	3,726	47,654	SH		SOLE		47,654	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,095	18,681	SH		SOLE		18,681	0	0
ALBANY INTL CORP CL A	COM	012348108	4,449	57,880	SH		SOLE		57,880	0	0
ALBEMARLE CORP COM	COM	012653101	1,624	7,415	SH		SOLE		7,415	0	0
ALBEMARLE CORP	OPT	012653951	10	40,800	SH	Put	SOLE		40,800	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	4,699	150,949	SH		SOLE		150,949	0	0
ALBIREO PHARMA INC COM	COM	01345P106	229	7,339	SH		SOLE		7,339	0	0
ALCOA CORP COM	COM	013872106	1,821	37,210	SH		SOLE		37,210	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	152	17,348	SH		SOLE		17,348	0	0
ALECTOR INC COM	COM	014442107	1,808	79,242	SH		SOLE		79,242	0	0
ALERUS FINL CORP COM	COM	01446U103	291	9,737	SH		SOLE		9,737	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	3,729	159,084	SH		SOLE		159,084	0	0
ALEXANDERS INC COM	COM	014752109	226	869	SH		SOLE		869	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,524	18,441	SH		SOLE		18,441	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	13,018	87,927	SH		SOLE		87,927	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	8,037	2,161,600	SH	Call	SOLE		2,161,600	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	134,437	3,883,600	SH	Put	SOLE		3,883,600	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3,971	5,968	SH		SOLE		5,968	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	161	10,044	SH		SOLE		10,044	0	0
ALIGOS THERAPEUTICS INC COM	COM	01626L105	130	8,383	SH		SOLE		8,383	0	0
ALLAKOS INC COM	COM	01671P100	1,024	9,672	SH		SOLE		9,672	0	0
ALLEGHANY CORP MD COM	COM	017175100	4,396	7,040	SH		SOLE		7,040	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	3,346	201,205	SH		SOLE		201,205	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1	BND	01741RAK8	6,592	49,400	PRN		SOLE		49,400	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	325	1,663	SH		SOLE		1,663	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	973	30,451	SH		SOLE		30,451	0	0
ALLETE INC COM NEW	COM	018522300	1,096	18,413	SH		SOLE		18,413	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	117	1,157	SH		SOLE		1,157	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	COM	01877R108	1,149	105,700	SH		SOLE		105,700	0	0
ALLIANT ENERGY CORP COM	COM	018802108	8,111	144,883	SH		SOLE		144,883	0	0
ALLIED MOTION TECHNOLOGIES I COM	COM	019330109	131	4,173	SH		SOLE		4,173	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1,821	51,562	SH		SOLE		51,562	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	2,541	98,854	SH		SOLE		98,854	0	0
ALLOVIR INC COM	COM	019818103	382	15,251	SH		SOLE		15,251	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	7,788	582,533	SH		SOLE		582,533	0	0
ALLSTATE CORP COM	COM	020002101	1,227	9,634	SH		SOLE		9,634	0	0
ALLY FINL INC COM	COM	02005N100	183	3,577	SH		SOLE		3,577	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2,056	10,887	SH		SOLE		10,887	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	42,357	15,892	SH		SOLE		15,892	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	44,340	16,585	SH		SOLE		16,585	0	0
ALPHABET INC	OPT	02079K905	16,527	89,100	SH	Call	SOLE		89,100	0	0
ALPHABET INC	OPT	02079K907	13,024	49,600	SH	Call	SOLE		49,600	0	0
ALPHABET INC	OPT	02079K955	34,483	275,400	SH	Put	SOLE		275,400	0	0
ALPHABET INC	OPT	02079K957	442	10,900	SH	Put	SOLE		10,900	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	348	28,571	SH		SOLE		28,571	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	COM	02128L106	145	10,583	SH		SOLE		10,583	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	4,996	72,470	SH		SOLE		72,470	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	4,650	30,000	PRN		SOLE		30,000	0	0
ALTO INGREDIENTS INC COM	COM	021513106	223	45,138	SH		SOLE		45,138	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	305	26,981	SH		SOLE		26,981	0	0
ALTERYX INC COM CL A	COM	02156B103	3,009	41,164	SH		SOLE		41,164	0	0
ALTERYX INC	OPT	02156B953	412	40,000	SH	Put	SOLE		40,000	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	3,424	19,340	PRN		SOLE		19,340	0	0
ALTERYX INC NOTE 1.000 8/0	BND	02156BAF0	1,221	13,160	PRN		SOLE		13,160	0	0
ALTICE USA INC CL A	COM	02156K103	31,022	1,497,184	SH		SOLE		1,497,184	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	2,277	41,143	SH		SOLE		41,143	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,486	362,161	SH		SOLE		362,161	0	0
ALTRIA GROUP INC	OPT	02209S953	1,183	182,000	SH	Put	SOLE		182,000	0	0
ALTUS MIDSTREAM CO COM NEW CL A	COM	02215L209	132	1,917	SH		SOLE		1,917	0	0
AMALGAMATED FINANCIAL CORP COM	COM	022671101	159	10,034	SH		SOLE		10,034	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	133	26,158	SH		SOLE		26,158	0	0
AMAZON COM INC COM	COM	023135106	83,102	25,297	SH		SOLE		25,297	0	0
AMAZON COM INC	OPT	023135906	55,651	382,800	SH	Call	SOLE		382,800	0	0
AMAZON COM INC	OPT	023135956	409,198	1,435,800	SH	Put	SOLE		1,435,800	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	421	29,370	SH		SOLE		29,370	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,626	589,167	SH		SOLE		589,167	0	0
AMEDISYS INC COM	COM	023436108	1,444	9,682	SH		SOLE		9,682	0	0
AMERANT BANCORP INC CL A	COM	023576101	340	13,763	SH		SOLE		13,763	0	0
AMERCO COM	COM	023586100	870	1,347	SH		SOLE		1,347	0	0
AMEREN CORP COM	COM	023608102	707	8,723	SH		SOLE		8,723	0	0
AMERESCO INC CL A	COM	02361E108	1,355	23,187	SH		SOLE		23,187	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	12,773	622,447	SH		SOLE		622,447	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	450	1,500,000	SH	Put	SOLE		1,500,000	0	0
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0	BND	02376RAF9	14,980	103,530	PRN		SOLE		103,530	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	2,620	70,018	SH		SOLE		70,018	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,118	126,885	SH		SOLE		126,885	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	5,111	105,498	SH		SOLE		105,498	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,184	297,902	SH		SOLE		297,902	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	22	375,000	SH	Call	SOLE		375,000	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	717	27,791	SH		SOLE		27,791	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	378	12,799	SH		SOLE		12,799	0	0
AMERICAN EXPRESS CO COM	COM	025816109	31,245	186,504	SH		SOLE		186,504	0	0
AMERICAN EXPRESS CO	OPT	025816959	742	221,200	SH	Put	SOLE		221,200	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	2,313	18,381	SH		SOLE		18,381	0	0
AMERICAN FIN TR INC COM CLASS A	COM	02607T109	665	82,742	SH		SOLE		82,742	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,627	42,684	SH		SOLE		42,684	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	933	16,993	SH		SOLE		16,993	0	0
AMERICAN INTL GROUP INC	OPT	026874904	246	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN NATIONAL GROUP INC COM NEW	COM	02772A109	1,293	6,842	SH		SOLE		6,842	0	0
AMERICAN NATL BANKSHARES INC COM	COM	027745108	232	7,023	SH		SOLE		7,023	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	489	8,342	SH		SOLE		8,342	0	0
ISTAR INC COM	COM	45031U101	4,152	165,565	SH		SOLE		165,565	0	0
ISTAR INC	OPT	45031U951	6	62,200	SH	Put	SOLE		62,200	0	0
ITT INC COM	COM	45073V108	418	4,871	SH		SOLE		4,871	0	0
IAMGOLD CORP COM	COM	450913108	320	141,623	SH		SOLE		141,623	0	0
IBIO INC COM NEW	COM	451033203	144	135,523	SH		SOLE		135,523	0	0
ICICI BANK LIMITED ADR	COM	45104G104	727	38,522	SH		SOLE		38,522	0	0
IDACORP INC COM	COM	451107106	958	9,268	SH		SOLE		9,268	0	0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR	COM	45113Y104	55	10,000	SH		SOLE		10,000	0	0
ICOSAVAX INC COM	COM	45114M109	179	6,041	SH		SOLE		6,041	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	602	23,634	SH		SOLE		23,634	0	0
IDEANOMICS INC COM	COM	45166V106	567	287,981	SH		SOLE		287,981	0	0
IDEX CORP COM	COM	45167R104	1,191	5,754	SH		SOLE		5,754	0	0
IDEXX LABS INC COM	COM	45168D104	3,205	5,154	SH		SOLE		5,154	0	0
IDENTIV INC COM NEW	COM	45170X205	144	7,658	SH		SOLE		7,658	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	1,449	57,915	SH		SOLE		57,915	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,675	8,106	SH		SOLE		8,106	0	0
ILLUMINA INC COM	COM	452327109	1,203	2,966	SH		SOLE		2,966	0	0
ILLUMINA INC	OPT	452327909	536	8,000	SH	Call	SOLE		8,000	0	0
IMAX CORP COM	COM	45245E109	566	29,835	SH		SOLE		29,835	0	0
IMMUNOGEN INC COM	COM	45253H101	713	125,830	SH		SOLE		125,830	0	0
IMMUNITYBIO INC COM	COM	45256X103	754	77,385	SH		SOLE		77,385	0	0
IMMUNOVANT INC COM	COM	45258J102	241	27,749	SH		SOLE		27,749	0	0
IMMUNIC INC COM	COM	4525EP101	128	14,409	SH		SOLE		14,409	0	0
IMPINJ INC COM	COM	453204109	378	6,617	SH		SOLE		6,617	0	0
INARI MED INC COM	COM	45332Y109	1,126	13,884	SH		SOLE		13,884	0	0
INCYTE CORP COM	COM	45337C102	3,224	46,881	SH		SOLE		46,881	0	0
INDEPENDENCE HLDG CO NEW COM NEW	COM	453440307	154	3,114	SH		SOLE		3,114	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	2,403	118,059	SH		SOLE		118,059	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	2,228	29,261	SH		SOLE		29,261	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	297	13,812	SH		SOLE		13,812	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	4,245	59,757	SH		SOLE		59,757	0	0
INDUS REALTY TRUST INC COM	COM	45580R103	124	1,773	SH		SOLE		1,773	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	2,371	93,319	SH		SOLE		93,319	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	189	55,269	SH		SOLE		55,269	0	0
INFINERA CORP COM	COM	45667G103	684	82,156	SH		SOLE		82,156	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	4,455	200,238	SH		SOLE		200,238	0	0
INFRA AND ENERGY ALTRNTIVE I COM	COM	45686J104	174	15,232	SH		SOLE		15,232	0	0
INGERSOLL RAND INC COM	COM	45687V106	738	14,645	SH		SOLE		14,645	0	0
INGEVITY CORP COM	COM	45688C107	1,700	23,814	SH		SOLE		23,814	0	0
INGLES MKTS INC CL A	COM	457030104	1,265	19,154	SH		SOLE		19,154	0	0
INGREDION INC COM	COM	457187102	2,313	25,991	SH		SOLE		25,991	0	0
INHIBRX INC COM	COM	45720L107	355	10,671	SH		SOLE		10,671	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	3,720	41,300	SH		SOLE		41,300	0	0
INSMED INC COM PAR $.01	COM	457669307	2,121	77,011	SH		SOLE		77,011	0	0
INNOSPEC INC COM	COM	45768S105	255	3,022	SH		SOLE		3,022	0	0
INSPIRE MED SYS INC COM	COM	457730109	1,362	5,848	SH		SOLE		5,848	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	1,222	170,739	SH		SOLE		170,739	0	0
INSTEEL INDS INC COM	COM	45774W108	899	23,626	SH		SOLE		23,626	0	0
INSPERITY INC COM	COM	45778Q107	477	4,311	SH		SOLE		4,311	0	0
INSTRUCTURE HLDGS INC COM	COM	457790103	149	6,615	SH		SOLE		6,615	0	0
INOGEN INC COM	COM	45780L104	427	9,898	SH		SOLE		9,898	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	1,277	11,919	SH		SOLE		11,919	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	29,177	724,172	SH		SOLE		724,172	0	0
INNOVIVA INC COM	COM	45781M101	1,612	96,495	SH		SOLE		96,495	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	3,012	13,028	SH		SOLE		13,028	0	0
INSEEGO CORP COM	COM	45782B104	305	45,769	SH		SOLE		45,769	0	0
INNOVATE CORP COM	COM	45784J105	116	28,277	SH		SOLE		28,277	0	0
INSULET CORP COM	COM	45784P101	8,788	30,919	SH		SOLE		30,919	0	0
INSULET CORP NOTE 0.375 9/0	BND	45784PAK7	3,751	26,880	PRN		SOLE		26,880	0	0
INOZYME PHARMA INC COM	COM	45790W108	135	11,611	SH		SOLE		11,611	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,037	15,143	SH		SOLE		15,143	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1	BND	457985AM1	4,690	42,500	PRN		SOLE		42,500	0	0
INTEL CORP COM	COM	458140100	12,069	226,518	SH		SOLE		226,518	0	0
INTEL CORP	OPT	458140900	48	64,600	SH	Call	SOLE		64,600	0	0
INTEL CORP	OPT	458140950	2,519	1,810,000	SH	Put	SOLE		1,810,000	0	0
INTELLIGENT SYS CORP NEW COM	COM	45816D100	102	2,502	SH		SOLE		2,502	0	0
INTEGER HLDGS CORP COM	COM	45826H109	4,207	47,092	SH		SOLE		47,092	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,949	14,527	SH		SOLE		14,527	0	0
INTAPP INC COM	COM	45827U109	125	4,840	SH		SOLE		4,840	0	0
INTEGRAL AD SCIENCE HLDNG CO COM	COM	45828L108	168	8,158	SH		SOLE		8,158	0	0
INTER PARFUMS INC COM	COM	458334109	2,097	28,050	SH		SOLE		28,050	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	476	7,629	SH		SOLE		7,629	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	564	37,988	SH		SOLE		37,988	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	1,156	17,975	SH		SOLE		17,975	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,765	24,084	SH		SOLE		24,084	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F904	92	230,000	SH	Call	SOLE		230,000	0	0
INTERDIGITAL INC COM	COM	45867G101	3,336	49,194	SH		SOLE		49,194	0	0
INTERDIGITAL INC NOTE 2.000 6/0	BND	45867GAB7	5,530	51,000	PRN		SOLE		51,000	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	1,992	47,846	SH		SOLE		47,846	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	7,400	53,266	SH		SOLE		53,266	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	5,786	210,000	SH	Call	SOLE		210,000	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,165	614,600	SH	Put	SOLE		614,600	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	153,004	1,144,215	SH		SOLE		1,144,215	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	481	28,792	SH		SOLE		28,792	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	373	6,667	SH		SOLE		6,667	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	4,876	132,967	SH		SOLE		132,967	0	0
INTERSECT ENT INC COM	COM	46071F103	957	35,179	SH		SOLE		35,179	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	68,327	190,879	SH		SOLE		190,879	0	0
INVESCO QQQ TR	OPT	46090E903	23,069	980,000	SH	Call	SOLE		980,000	0	0
INVESCO QQQ TR	OPT	46090E953	38,684	2,007,000	SH	Put	SOLE		2,007,000	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	801	21,483	SH		SOLE		21,483	0	0
INTUIT COM	COM	461202103	27,935	51,778	SH		SOLE		51,778	0	0
INTUIT	OPT	461202903	905	7,000	SH	Call	SOLE		7,000	0	0
INTUIT	OPT	461202953	108	10,000	SH	Put	SOLE		10,000	0	0
INVACARE CORP COM	COM	461203101	192	40,394	SH		SOLE		40,394	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	22,945	23,080	SH		SOLE		23,080	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	351	15,000	SH	Call	SOLE		15,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	187	6,038	SH		SOLE		6,038	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	2,161	686,056	SH		SOLE		686,056	0	0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI	COM	46137V407	953	15,046	SH		SOLE		15,046	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	1,512	74,933	SH		SOLE		74,933	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COM	46138G706	697	8,712	SH		SOLE		8,712	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	1,994	78,769	SH		SOLE		78,769	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	5,815	384,832	SH		SOLE		384,832	0	0
INVESTORS TITLE CO NC COM	COM	461804106	152	835	SH		SOLE		835	0	0
INVITAE CORP COM	COM	46185L103	931	32,762	SH		SOLE		32,762	0	0
INVITATION HOMES INC COM	COM	46187W107	1,933	50,430	SH		SOLE		50,430	0	0
SOUTHERN CO	OPT	842587957	16	55,000	SH	Put	SOLE		55,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	18,805	334,973	SH		SOLE		334,973	0	0
SOUTHERN FIRST BANCSHARES COM	COM	842873101	225	4,206	SH		SOLE		4,206	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	230	5,127	SH		SOLE		5,127	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	1,499	39,159	SH		SOLE		39,159	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	4,832	93,948	SH		SOLE		93,948	0	0
SOUTHWEST AIRLS CO NOTE 1.250 5/0	BND	844741BG2	11,806	78,840	PRN		SOLE		78,840	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	3,786	56,615	SH		SOLE		56,615	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,043	188,351	SH		SOLE		188,351	0	0
SPARTAN ACQUISITION CORP III COM CL A	COM	84677R106	171	17,328	SH		SOLE		17,328	0	0
SPARTANNASH CO COM	COM	847215100	358	16,368	SH		SOLE		16,368	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	364	166,754	SH		SOLE		166,754	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	142	1,480	SH		SOLE		1,480	0	0
SPERO THERAPEUTICS INC COM	COM	84833T103	195	10,617	SH		SOLE		10,617	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	482	10,906	SH		SOLE		10,906	0	0
SPIRIT AIRLS INC COM	COM	848577102	16,623	640,815	SH		SOLE		640,815	0	0
SPIRIT AIRLS INC NOTE 1.000 5/1	BND	848577AB8	937	10,000	PRN		SOLE		10,000	0	0
SPIRE INC COM	COM	84857L101	2,416	39,483	SH		SOLE		39,483	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	4,626	100,484	SH		SOLE		100,484	0	0
SPIRIT OF TEX BANCSHARES INC COM	COM	84861D103	203	8,388	SH		SOLE		8,388	0	0
SPLUNK INC COM	COM	848637104	17,573	121,438	SH		SOLE		121,438	0	0
SPLUNK INC	OPT	848637904	960	100,000	SH	Call	SOLE		100,000	0	0
SPLUNK INC	OPT	848637954	4,161	430,000	SH	Put	SOLE		430,000	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	905	51,408	SH		SOLE		51,408	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	1,339	21,108	SH		SOLE		21,108	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	6,558	283,017	SH		SOLE		283,017	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	1,843	15,115	SH		SOLE		15,115	0	0
SQUARE INC CL A	COM	852234103	15,776	65,778	SH		SOLE		65,778	0	0
SQUARE INC	OPT	852234903	3,815	182,000	SH	Call	SOLE		182,000	0	0
SQUARE INC	OPT	852234953	15,058	1,244,000	SH	Put	SOLE		1,244,000	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	3,181	24,748	SH		SOLE		24,748	0	0
STAG INDL INC COM	COM	85254J102	6,110	155,667	SH		SOLE		155,667	0	0
STAGWELL INC COM CL A	COM	85256A109	299	38,972	SH		SOLE		38,972	0	0
STAMPS COM INC COM NEW	COM	852857200	1,112	3,373	SH		SOLE		3,373	0	0
STANDARD MTR PRODS INC COM	COM	853666105	702	16,056	SH		SOLE		16,056	0	0
STANDEX INTL CORP COM	COM	854231107	1,995	20,170	SH		SOLE		20,170	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,693	15,363	SH		SOLE		15,363	0	0
STARBUCKS CORP COM	COM	855244109	8,359	75,780	SH		SOLE		75,780	0	0
STARBUCKS CORP	OPT	855244909	3,287	245,500	SH	Call	SOLE		245,500	0	0
STARBUCKS CORP	OPT	855244959	2,814	1,380,200	SH	Put	SOLE		1,380,200	0	0
STARTEK INC COM	COM	85569C107	58	10,439	SH		SOLE		10,439	0	0
STATE AUTO FINL CORP COM	COM	855707105	2,787	54,694	SH		SOLE		54,694	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	3,388	138,782	SH		SOLE		138,782	0	0
STATE STR CORP COM	COM	857477103	11,986	141,476	SH		SOLE		141,476	0	0
STEEL DYNAMICS INC COM	COM	858119100	316	5,398	SH		SOLE		5,398	0	0
STEELCASE INC CL A	COM	858155203	654	51,539	SH		SOLE		51,539	0	0
STEPAN CO COM	COM	858586100	3,567	31,582	SH		SOLE		31,582	0	0
STEM INC COM	COM	85859N102	479	20,036	SH		SOLE		20,036	0	0
STERICYCLE INC COM	COM	858912108	533	7,835	SH		SOLE		7,835	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	663	15,554	SH		SOLE		15,554	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	135	25,059	SH		SOLE		25,059	0	0
STERLING BANCORP DEL COM	COM	85917A100	1,261	50,509	SH		SOLE		50,509	0	0
STERLING CONSTR INC COM	COM	859241101	405	17,850	SH		SOLE		17,850	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	200	3,161	SH		SOLE		3,161	0	0
STIFEL FINL CORP COM	COM	860630102	379	5,571	SH		SOLE		5,571	0	0
STITCH FIX INC COM CL A	COM	860897107	943	23,604	SH		SOLE		23,604	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,439	32,980	SH		SOLE		32,980	0	0
STOCK YDS BANCORP INC COM	COM	861025104	858	14,623	SH		SOLE		14,623	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	1,064	41,814	SH		SOLE		41,814	0	0
STONERIDGE INC COM	COM	86183P102	314	15,378	SH		SOLE		15,378	0	0
STONEMOR INC COM	COM	86184W106	47	19,212	SH		SOLE		19,212	0	0
STONEX GROUP INC COM	COM	861896108	417	6,329	SH		SOLE		6,329	0	0
STORE CAP CORP COM	COM	862121100	1,250	39,035	SH		SOLE		39,035	0	0
STRATEGIC ED INC COM	COM	86272C103	1,117	15,838	SH		SOLE		15,838	0	0
STRIDE INC COM	COM	86333M108	2,506	69,736	SH		SOLE		69,736	0	0
STRIDE INC NOTE 1.125 9/0	BND	86333MAA6	1,619	16,290	PRN		SOLE		16,290	0	0
STRYKER CORPORATION COM	COM	863667101	18,671	70,797	SH		SOLE		70,797	0	0
STURM RUGER & CO INC COM	COM	864159108	331	4,487	SH		SOLE		4,487	0	0
SUMMIT FINL GROUP INC COM	COM	86606G101	179	7,297	SH		SOLE		7,297	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,183	122,895	SH		SOLE		122,895	0	0
SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1	BND	866082AA8	4,759	45,100	PRN		SOLE		45,100	0	0
SUMMIT MATLS INC CL A	COM	86614U100	1,114	34,852	SH		SOLE		34,852	0	0
SUMMIT THERAPEUTICS INC COM	COM	86627T108	116	23,200	SH		SOLE		23,200	0	0
SUMO LOGIC INC COM	COM	86646P103	474	29,416	SH		SOLE		29,416	0	0
SUN CMNTYS INC COM	COM	866674104	601	3,248	SH		SOLE		3,248	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105	198	5,908	SH		SOLE		5,908	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	924	44,555	SH		SOLE		44,555	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	700	111,391	SH		SOLE		111,391	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	1,119	33,967	SH		SOLE		33,967	0	0
SUNPOWER CORP COM	COM	867652406	1,098	48,404	SH		SOLE		48,404	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	86765K109	588	15,758	SH		SOLE		15,758	0	0
SUNOPTA INC COM	COM	8676EP108	1,275	142,818	SH		SOLE		142,818	0	0
SUNRUN INC COM	COM	86771W105	5,172	117,548	SH		SOLE		117,548	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	2,444	204,719	SH		SOLE		204,719	0	0
SUPER MICRO COMER INC COM	COM	86800U104	1,068	29,199	SH		SOLE		29,199	0	0
SUPERIOR INDS INTL INC COM	COM	868168105	158	22,420	SH		SOLE		22,420	0	0
SUPERIOR GROUP OF CO INC COM	COM	868358102	148	6,345	SH		SOLE		6,345	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1,392	52,200	SH		SOLE		52,200	0	0
SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0	BND	868459AD0	1,975	20,000	PRN		SOLE		20,000	0	0
SURFACE ONCOLOGY INC COM	COM	86877M209	220	29,036	SH		SOLE		29,036	0	0
SURGERY PARTNERS INC COM	COM	86881A100	496	11,709	SH		SOLE		11,709	0	0
SURMODICS INC COM	COM	868873100	728	13,095	SH		SOLE		13,095	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	551	29,162	SH		SOLE		29,162	0	0
SWITCH INC CL A	COM	87105L104	852	33,559	SH		SOLE		33,559	0	0
SYNAPTICS INC COM	COM	87157D109	3,898	21,690	SH		SOLE		21,690	0	0
SYNOPSYS INC COM	COM	871607107	2,667	8,906	SH		SOLE		8,906	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,293	29,470	SH		SOLE		29,470	0	0
SYNNEX CORP COM	COM	87162W100	1,770	17,007	SH		SOLE		17,007	0	0
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	540	28,250	SH		SOLE		28,250	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	12,155	248,667	SH		SOLE		248,667	0	0
SYNCHRONY FINANCIAL	OPT	87165B953	85	100,000	SH	Put	SOLE		100,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	345	3,949	SH		SOLE		3,949	0	0
SYSCO CORP COM	COM	871829107	647	8,243	SH		SOLE		8,243	0	0
SYROS PHARMACEUTICALS INC COM	COM	87184Q107	139	31,096	SH		SOLE		31,096	0	0
TJX COS INC NEW COM	COM	872540109	1,381	20,933	SH		SOLE		20,933	0	0
TJX COS INC NEW	OPT	872540959	84	183,800	SH	Put	SOLE		183,800	0	0
T-MOBILE US INC COM	COM	872590104	3,991	31,236	SH		SOLE		31,236	0	0
T-MOBILE US INC	OPT	872590954	270	234,400	SH	Put	SOLE		234,400	0	0
TRI POINTE HOMES INC COM	COM	87265H109	1,333	63,427	SH		SOLE		63,427	0	0
JETBLUE AWYS CORP COM	COM	477143101	108	7,088	SH		SOLE		7,088	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	602	4,282	SH		SOLE		4,282	0	0
JOHNSON & JOHNSON COM	COM	478160104	63,434	392,782	SH		SOLE		392,782	0	0
JOHNSON & JOHNSON	OPT	478160904	687	72,000	SH	Call	SOLE		72,000	0	0
JOHNSON & JOHNSON	OPT	478160954	449	209,100	SH	Put	SOLE		209,100	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	1,109	10,480	SH		SOLE		10,480	0	0
JOINT CORP COM	COM	47973J102	1,322	13,490	SH		SOLE		13,490	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	4,074	16,421	SH		SOLE		16,421	0	0
JOUNCE THERAPEUTICS INC COM	COM	481116101	174	23,393	SH		SOLE		23,393	0	0
J2 GLOBAL INC COM	COM	48123V102	3,070	22,474	SH		SOLE		22,474	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	1,322	71,109	SH		SOLE		71,109	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	2,011	73,081	SH		SOLE		73,081	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	1,603	97,810	SH		SOLE		97,810	0	0
KBR INC COM	COM	48242W106	4,077	103,468	SH		SOLE		103,468	0	0
KBR INC NOTE 2.50011/0	BND	48242WAB2	3,247	20,200	PRN		SOLE		20,200	0	0
KLA CORP COM NEW	COM	482480100	10,887	32,547	SH		SOLE		32,547	0	0
KE HLDGS INC SPONSORED ADS	COM	482497104	4,411	241,574	SH		SOLE		241,574	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,743	82,598	SH		SOLE		82,598	0	0
KKR & CO INC COM	COM	48251W104	208	3,417	SH		SOLE		3,417	0	0
KADANT INC COM	COM	48282T104	768	3,761	SH		SOLE		3,761	0	0
KADMON HLDGS INC COM	COM	48283N106	793	90,993	SH		SOLE		90,993	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	173	1,589	SH		SOLE		1,589	0	0
KALA PHARMACEUTICALS INC COM	COM	483119103	66	25,373	SH		SOLE		25,373	0	0
KALEIDO BIOSCIENCES INC COM	COM	483347100	86	15,789	SH		SOLE		15,789	0	0
KALVISTA PHARMACEUTICALS INC COM	COM	483497103	314	17,998	SH		SOLE		17,998	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,823	17,821	SH		SOLE		17,821	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	750	6,129	SH		SOLE		6,129	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	246	42,199	SH		SOLE		42,199	0	0
KB HOME COM	COM	48666K109	541	13,909	SH		SOLE		13,909	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	COM	48669G105	450	39,776	SH		SOLE		39,776	0	0
KEARNY FINL CORP MD COM	COM	48716P108	509	40,950	SH		SOLE		40,950	0	0
KELLOGG CO COM	COM	487836108	834	13,043	SH		SOLE		13,043	0	0
KELLY SVCS INC CL A	COM	488152208	155	8,186	SH		SOLE		8,186	0	0
KEMPER CORP COM	COM	488401100	2,059	30,827	SH		SOLE		30,827	0	0
KEMPHARM INC COM NEW	COM	488445206	128	13,689	SH		SOLE		13,689	0	0
KENNAMETAL INC COM	COM	489170100	4,086	119,381	SH		SOLE		119,381	0	0
KENNEDY-WILSON HOLDINGS INC COM	COM	489398107	1,845	88,197	SH		SOLE		88,197	0	0
KEROS THERAPEUTICS INC COM	COM	492327101	288	7,283	SH		SOLE		7,283	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4,279	125,266	SH		SOLE		125,266	0	0
KEYCORP COM	COM	493267108	356	16,484	SH		SOLE		16,484	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,380	8,399	SH		SOLE		8,399	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	203	23,481	SH		SOLE		23,481	0	0
KFORCE INC COM	COM	493732101	790	13,238	SH		SOLE		13,238	0	0
KIMBALL INTL INC CL B	COM	494274103	262	23,380	SH		SOLE		23,380	0	0
KILROY RLTY CORP COM	COM	49427F108	3,135	47,344	SH		SOLE		47,344	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	429	16,658	SH		SOLE		16,658	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	14,115	106,578	SH		SOLE		106,578	0	0
KIMCO RLTY CORP COM	COM	49446R109	13,739	662,103	SH		SOLE		662,103	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	30,572	1,827,355	SH		SOLE		1,827,355	0	0
KINDER MORGAN INC DEL	OPT	49456B901	406	200,000	SH	Call	SOLE		200,000	0	0
KINDER MORGAN INC DEL	OPT	49456B951	318	170,000	SH	Put	SOLE		170,000	0	0
KINGSOFT CLOUD HLDGS LTD ADS	COM	49639K101	6,962	245,822	SH		SOLE		245,822	0	0
KINROSS GOLD CORP COM	COM	496902404	1,710	318,987	SH		SOLE		318,987	0	0
KINNATE BIOPHARMA INC COM	COM	49705R105	354	15,385	SH		SOLE		15,385	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1,624	10,043	SH		SOLE		10,043	0	0
KIRBY CORP COM	COM	497266106	1,430	29,813	SH		SOLE		29,813	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	174	4,173	SH		SOLE		4,173	0	0
KIRKLANDS INC COM	COM	497498105	103	5,350	SH		SOLE		5,350	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,009	49,565	SH		SOLE		49,565	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	499049104	2,224	43,483	SH		SOLE		43,483	0	0
KNOWLES CORP COM	COM	49926D109	2,220	118,466	SH		SOLE		118,466	0	0
KODIAK SCIENCES INC COM	COM	50015M109	836	8,714	SH		SOLE		8,714	0	0
KOHLS CORP COM	COM	500255104	4,815	102,241	SH		SOLE		102,241	0	0
KOHLS CORP	OPT	500255954	303	125,000	SH	Put	SOLE		125,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	1,395	31,393	SH		SOLE		31,393	0	0
KONTOOR BRANDS INC COM	COM	50050N103	750	15,009	SH		SOLE		15,009	0	0
KOPIN CORP COM	COM	500600101	136	26,547	SH		SOLE		26,547	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	740	23,676	SH		SOLE		23,676	0	0
KORN FERRY COM NEW	COM	500643200	377	5,216	SH		SOLE		5,216	0	0
KOSMOS ENERGY LTD COM	COM	500688106	1,411	476,714	SH		SOLE		476,714	0	0
KRAFT HEINZ CO COM	COM	500754106	9,052	245,844	SH		SOLE		245,844	0	0
KRAFT HEINZ CO	OPT	500754956	11	60,000	SH	Put	SOLE		60,000	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	20,808	439,734	SH		SOLE		439,734	0	0
KRANESHARES TR BOSERA MSCI CH	COM	500767405	136	2,981	SH		SOLE		2,981	0	0
KRANESHARES TR GLOBAL CARBON	COM	500767678	2,589	63,000	SH		SOLE		63,000	0	0
KRANESHARES TR	OPT	500767956	7,038	250,000	SH	Put	SOLE		250,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	1,559	69,901	SH		SOLE		69,901	0	0
KRATON CORP COM	COM	50077C106	2,746	60,160	SH		SOLE		60,160	0	0
KRISPY KREME INC COM	COM	50101L106	129	9,182	SH		SOLE		9,182	0	0
KROGER CO COM	COM	501044101	2,117	52,373	SH		SOLE		52,373	0	0
KROGER CO	OPT	501044901	750	800,000	SH	Call	SOLE		800,000	0	0
KROGER CO	OPT	501044951	83	218,500	SH	Put	SOLE		218,500	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	213	17,177	SH		SOLE		17,177	0	0
KRONOS BIO INC COM	COM	50107A104	490	23,361	SH		SOLE		23,361	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	2,724	52,182	SH		SOLE		52,182	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	457	7,841	SH		SOLE		7,841	0	0
KURA ONCOLOGY INC COM	COM	50127T109	2,216	118,301	SH		SOLE		118,301	0	0
KYMERA THERAPEUTICS INC COM	COM	501575104	993	16,903	SH		SOLE		16,903	0	0
LG DISPLAY CO LTD SPONS ADR REP	COM	50186V102	7,144	898,585	SH		SOLE		898,585	0	0
LHC GROUP INC COM	COM	50187A107	1,584	10,095	SH		SOLE		10,095	0	0
LGI HOMES INC COM	COM	50187T106	3,112	21,929	SH		SOLE		21,929	0	0
LKQ CORP COM	COM	501889208	638	12,669	SH		SOLE		12,669	0	0
LCI INDS COM	COM	50189K103	3,899	28,959	SH		SOLE		28,959	0	0
LI AUTO INC SPONSORED ADS	COM	50202M102	15,526	590,581	SH		SOLE		590,581	0	0
LPL FINL HLDGS INC COM	COM	50212V100	454	2,895	SH		SOLE		2,895	0	0
LTC PPTYS INC COM	COM	502175102	1,810	57,102	SH		SOLE		57,102	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,390	47,177	SH		SOLE		47,177	0	0
LA Z BOY INC COM	COM	505336107	2,184	67,767	SH		SOLE		67,767	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,578	12,714	SH		SOLE		12,714	0	0
LADDER CAP CORP CL A	COM	505743104	2,072	187,543	SH		SOLE		187,543	0	0
LAKELAND BANCORP INC COM	COM	511637100	560	31,747	SH		SOLE		31,747	0	0
LAKELAND FINL CORP COM	COM	511656100	163	2,291	SH		SOLE		2,291	0	0
LAM RESEARCH CORP COM	COM	512807108	12,405	21,795	SH		SOLE		21,795	0	0
LAM RESEARCH CORP	OPT	512807908	177	3,400	SH	Call	SOLE		3,400	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	992	8,747	SH		SOLE		8,747	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	220	3,590	SH		SOLE		3,590	0	0
LANCASTER COLONY CORP COM	COM	513847103	1,864	11,041	SH		SOLE		11,041	0	0
LANDEC CORP COM	COM	514766104	230	24,956	SH		SOLE		24,956	0	0
LANDSTAR SYS INC COM	COM	515098101	3,620	22,938	SH		SOLE		22,938	0	0
LANDS END INC NEW COM	COM	51509F105	258	10,952	SH		SOLE		10,952	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	2,711	113,815	SH		SOLE		113,815	0	0
UNIVERSAL CORP VA COM	COM	913456109	1,639	33,903	SH		SOLE		33,903	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,800	10,528	SH		SOLE		10,528	0	0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	COM	91359E105	1,067	19,314	SH		SOLE		19,314	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	461	35,343	SH		SOLE		35,343	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,387	10,024	SH		SOLE		10,024	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	512	18,680	SH		SOLE		18,680	0	0
UNUM GROUP COM	COM	91529Y106	153	6,113	SH		SOLE		6,113	0	0
UP FINTECH HLDG LTD SPONSORED ADS	COM	91531W106	1,040	98,237	SH		SOLE		98,237	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	360	10,763	SH		SOLE		10,763	0	0
UPSTART HLDGS INC COM	COM	91680M107	3,048	9,633	SH		SOLE		9,633	0	0
UPWORK INC COM	COM	91688F104	2,755	61,172	SH		SOLE		61,172	0	0
UR-ENERGY INC COM	COM	91688R108	120	69,821	SH		SOLE		69,821	0	0
URANIUM ENERGY CORP COM	COM	916896103	474	155,531	SH		SOLE		155,531	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,305	43,964	SH		SOLE		43,964	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,948	106,382	SH		SOLE		106,382	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	694	36,644	SH		SOLE		36,644	0	0
US ECOLOGY INC COM	COM	91734M103	1,668	51,573	SH		SOLE		51,573	0	0
UTAH MED PRODS INC COM	COM	917488108	189	2,039	SH		SOLE		2,039	0	0
UTZ BRANDS INC COM CL A	COM	918090101	393	22,923	SH		SOLE		22,923	0	0
V F CORP COM	COM	918204108	2,707	40,405	SH		SOLE		40,405	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	237	76,095	SH		SOLE		76,095	0	0
VEON LTD SPONSORED ADR	COM	91822M106	8,230	3,956,571	SH		SOLE		3,956,571	0	0
UWM HOLDINGS CORPORATION COM CL A	COM	91823B109	96	13,751	SH		SOLE		13,751	0	0
VSE CORP COM	COM	918284100	323	6,698	SH		SOLE		6,698	0	0
VOXX INTL CORP CL A	COM	91829F104	107	9,380	SH		SOLE		9,380	0	0
VAIL RESORTS INC COM	COM	91879Q109	6,061	18,145	SH		SOLE		18,145	0	0
VALE S A SPONSORED ADS	COM	91912E105	9,406	674,263	SH		SOLE		674,263	0	0
VALE S A	OPT	91912E955	2,818	870,000	SH	Put	SOLE		870,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	568	8,050	SH		SOLE		8,050	0	0
VALLEY NATL BANCORP COM	COM	919794107	3,265	245,272	SH		SOLE		245,272	0	0
VALMONT INDS INC COM	COM	920253101	9,119	38,786	SH		SOLE		38,786	0	0
VALVOLINE INC COM	COM	92047W101	1,037	33,256	SH		SOLE		33,256	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	1,222	71,320	SH		SOLE		71,320	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	11,201	380,077	SH		SOLE		380,077	0	0
VANECK ETF TRUST VANECK RUSSIA ET	COM	92189F403	317	10,449	SH		SOLE		10,449	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	72,559	283,134	SH		SOLE		283,134	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COM	92189F791	5,953	155,277	SH		SOLE		155,277	0	0
VANECK ETF TRUST	OPT	92189F901	774	700,000	SH	Call	SOLE		700,000	0	0
VANECK ETF TRUST	OPT	92189F906	27	1,124,400	SH	Call	SOLE		1,124,400	0	0
VANECK ETF TRUST	OPT	92189F951	1,040	192,300	SH	Put	SOLE		192,300	0	0
VANECK ETF TRUST	OPT	92189F956	2,116	320,000	SH	Put	SOLE		320,000	0	0
VANECK ETF TRUST OIL SERVICES ETF	COM	92189H607	442	2,246	SH		SOLE		2,246	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	555	3,616	SH		SOLE		3,616	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	819	7,923	SH		SOLE		7,923	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	453	9,053	SH		SOLE		9,053	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	10,304	157,044	SH		SOLE		157,044	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	158	1,700	SH		SOLE		1,700	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	109	272	SH		SOLE		272	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	739	7,000	SH		SOLE		7,000	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COM	92206C847	528	6,016	SH		SOLE		6,016	0	0
VAPOTHERM INC COM	COM	922107107	215	9,641	SH		SOLE		9,641	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,184	42,002	SH		SOLE		42,002	0	0
VARONIS SYS INC COM	COM	922280102	7,857	129,118	SH		SOLE		129,118	0	0
VECTOR GROUP LTD COM	COM	92240M108	3,617	283,664	SH		SOLE		283,664	0	0
VEECO INSTRS INC DEL COM	COM	922417100	6,712	302,207	SH		SOLE		302,207	0	0
VECTRUS INC COM	COM	92242T101	480	9,543	SH		SOLE		9,543	0	0
VAXART INC COM NEW	COM	92243A200	382	48,027	SH		SOLE		48,027	0	0
VAXCYTE INC COM	COM	92243G108	651	25,670	SH		SOLE		25,670	0	0
VEEVA SYS INC CL A COM	COM	922475108	4,219	14,640	SH		SOLE		14,640	0	0
VELODYNE LIDAR INC COM	COM	92259F101	807	136,346	SH		SOLE		136,346	0	0
VENTAS INC COM	COM	92276F100	5,187	93,959	SH		SOLE		93,959	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,045	12,791	SH		SOLE		12,791	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	3,806	37,391	SH		SOLE		37,391	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	1,290	7,624	SH		SOLE		7,624	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	12,201	90,134	SH		SOLE		90,134	0	0
VERA BRADLEY INC COM	COM	92335C106	315	33,489	SH		SOLE		33,489	0	0
VEONEER INC COM	COM	92336X109	264	7,748	SH		SOLE		7,748	0	0
VERASTEM INC COM	COM	92337C104	1,037	336,745	SH		SOLE		336,745	0	0
VERACYTE INC COM	COM	92337F107	916	19,724	SH		SOLE		19,724	0	0
VEREIT INC COM	COM	92339V308	2,237	49,459	SH		SOLE		49,459	0	0
VERISIGN INC COM	COM	92343E102	3,713	18,111	SH		SOLE		18,111	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	47,116	872,358	SH		SOLE		872,358	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	17	90,000	SH	Call	SOLE		90,000	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	110	75,000	SH	Put	SOLE		75,000	0	0
VERINT SYS INC COM	COM	92343X100	4,749	106,030	SH		SOLE		106,030	0	0
VERITEX HLDGS INC COM	COM	923451108	207	5,265	SH		SOLE		5,265	0	0
VERITIV CORP COM	COM	923454102	798	8,906	SH		SOLE		8,906	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,156	10,763	SH		SOLE		10,763	0	0
VERICEL CORP COM	COM	92346J108	214	4,380	SH		SOLE		4,380	0	0
VERITONE INC COM	COM	92347M100	231	9,673	SH		SOLE		9,673	0	0
VERRA MOBILITY CORP COM	COM	92511U102	763	50,608	SH		SOLE		50,608	0	0
VERSO CORP CL A	COM	92531L207	346	16,695	SH		SOLE		16,695	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,498	8,260	SH		SOLE		8,260	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	3,764	100,000	SH	Put	SOLE		100,000	0	0
VERU INC COM	COM	92536C103	245	28,706	SH		SOLE		28,706	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	655	27,192	SH		SOLE		27,192	0	0
VERVE THERAPEUTICS INC COM	COM	92539P101	330	7,015	SH		SOLE		7,015	0	0
VIASAT INC COM	COM	92552V100	548	9,957	SH		SOLE		9,957	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	4,067	258,394	SH		SOLE		258,394	0	0
VIAVI SOLUTIONS INC NOTE 1.000 3/0	BND	925550AB1	700	5,370	PRN		SOLE		5,370	0	0
VIAVI SOLUTIONS INC NOTE 1.750 6/0	BND	925550AE5	4,146	33,000	PRN		SOLE		33,000	0	0
VIACOMCBS INC CL B	COM	92556H206	4,997	126,474	SH		SOLE		126,474	0	0
VIACOMCBS INC	OPT	92556H956	8,175	3,050,000	SH	Put	SOLE		3,050,000	0	0
VIATRIS INC COM	COM	92556V106	2,950	217,711	SH		SOLE		217,711	0	0
VIATRIS INC	OPT	92556V906	3	70,900	SH	Call	SOLE		70,900	0	0
VICI PPTYS INC COM	COM	925652109	1,631	57,408	SH		SOLE		57,408	0	0
VICOR CORP COM	COM	925815102	245	1,823	SH		SOLE		1,823	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COM	926400102	501	9,062	SH		SOLE		9,062	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	112	20,212	SH		SOLE		20,212	0	0
VIEW INC COM CL A	COM	92671V106	319	58,803	SH		SOLE		58,803	0	0
VIEWRAY INC COM	COM	92672L107	373	51,731	SH		SOLE		51,731	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	615	98,009	SH		SOLE		98,009	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	139	6,406	SH		SOLE		6,406	0	0
VIMEO INC COMMON STOCK	COM	92719V100	577	19,630	SH		SOLE		19,630	0	0
VINE ENERGY INC CL A	COM	92735P103	155	9,389	SH		SOLE		9,389	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	COM	92763W103	1,190	106,780	SH		SOLE		106,780	0	0
TPI COMPOSITES INC COM	COM	87266J104	549	16,259	SH		SOLE		16,259	0	0
TPG RE FIN TR INC COM	COM	87266M107	1,340	108,279	SH		SOLE		108,279	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	3,951	314,354	SH		SOLE		314,354	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	234	8,925	SH		SOLE		8,925	0	0
TABULA RASA HEALTHCARE INC NOTE 1.750 2/1	BND	873379AA9	4,142	48,290	PRN		SOLE		48,290	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,060	23,840	SH		SOLE		23,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	40,948	366,753	SH		SOLE		366,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	85	10,000	SH	Call	SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	179	12,000	SH	Put	SOLE		12,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	5,878	38,151	SH		SOLE		38,151	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	230	19,800	SH	Call	SOLE		19,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	309	21,300	SH	Put	SOLE		21,300	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	400	24,430	SH		SOLE		24,430	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	986	203,679	SH		SOLE		203,679	0	0
TALOS ENERGY INC COM	COM	87484T108	1,244	90,340	SH		SOLE		90,340	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	3,538	29,636	SH		SOLE		29,636	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2,100	128,820	SH		SOLE		128,820	0	0
TAPESTRY INC COM	COM	876030107	826	22,311	SH		SOLE		22,311	0	0
TARGET CORP COM	COM	87612E106	8,420	36,805	SH		SOLE		36,805	0	0
TARGET CORP	OPT	87612E906	416	400,000	SH	Call	SOLE		400,000	0	0
TARGET CORP	OPT	87612E956	1,826	113,200	SH	Put	SOLE		113,200	0	0
TARGA RES CORP COM	COM	87612G101	546	11,103	SH		SOLE		11,103	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	41	10,992	SH		SOLE		10,992	0	0
TARSUS PHARMACEUTICALS INC COM	COM	87650L103	997	46,253	SH		SOLE		46,253	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	1,824	81,372	SH		SOLE		81,372	0	0
TATTOOED CHEF INC COM CL A	COM	87663X102	1,101	59,756	SH		SOLE		59,756	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	1,681	65,195	SH		SOLE		65,195	0	0
TAYSHA GENE THERAPIES INC COM	COM	877619106	171	9,168	SH		SOLE		9,168	0	0
TCR2 THERAPEUTICS INC COM	COM	87808K106	222	26,086	SH		SOLE		26,086	0	0
TEAM INC COM	COM	878155100	53	17,501	SH		SOLE		17,501	0	0
TECK RESOURCES LTD CL B	COM	878742204	180	7,206	SH		SOLE		7,206	0	0
TECHTARGET INC COM	COM	87874R100	296	3,588	SH		SOLE		3,588	0	0
TEGNA INC COM	COM	87901J105	3,744	189,843	SH		SOLE		189,843	0	0
TEJON RANCH CO COM	COM	879080109	230	12,962	SH		SOLE		12,962	0	0
TELADOC HEALTH INC COM	COM	87918A105	15,406	121,487	SH		SOLE		121,487	0	0
TELADOC HEALTH INC	OPT	87918A955	13,673	692,000	SH	Put	SOLE		692,000	0	0
TELADOC HEALTH INC NOTE 1.250 6/0	BND	87918AAF2	2,421	23,980	PRN		SOLE		23,980	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,809	4,211	SH		SOLE		4,211	0	0
TELEFLEX INCORPORATED COM	COM	879369106	2,918	7,750	SH		SOLE		7,750	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	6,954	1,476,356	SH		SOLE		1,476,356	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,501	76,961	SH		SOLE		76,961	0	0
TELLURIAN INC NEW COM	COM	87968A104	508	129,863	SH		SOLE		129,863	0	0
TELOS CORP MD COM	COM	87969B101	388	13,658	SH		SOLE		13,658	0	0
TENAYA THERAPEUTICS INC COM	COM	87990A106	129	6,237	SH		SOLE		6,237	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	463	9,970	SH		SOLE		9,970	0	0
TENABLE HLDGS INC COM	COM	88025T102	2,914	63,165	SH		SOLE		63,165	0	0
10X GENOMICS INC CL A COM	COM	88025U109	3,802	26,116	SH		SOLE		26,116	0	0
TENARIS S A SPONSORED ADS	COM	88031M109	154	7,294	SH		SOLE		7,294	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,149	17,298	SH		SOLE		17,298	0	0
TENNANT CO COM	COM	880345103	1,868	25,267	SH		SOLE		25,267	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	4,091	286,672	SH		SOLE		286,672	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	648	89,400	SH		SOLE		89,400	0	0
TERADATA CORP DEL COM	COM	88076W103	7,456	130,009	SH		SOLE		130,009	0	0
TERADYNE INC COM	COM	880770102	3,769	34,526	SH		SOLE		34,526	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	2,074	6,000	PRN		SOLE		6,000	0	0
TEREX CORP NEW COM	COM	880779103	1,726	40,992	SH		SOLE		40,992	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	1,154	27,700	SH		SOLE		27,700	0	0
TERRENO RLTY CORP COM	COM	88146M101	3,320	52,510	SH		SOLE		52,510	0	0
TESLA INC COM	COM	88160R101	281,312	362,759	SH		SOLE		362,759	0	0
TESLA INC	OPT	88160R901	474,733	1,872,000	SH	Call	SOLE		1,872,000	0	0
TESLA INC	OPT	88160R951	300,121	8,647,900	SH	Put	SOLE		8,647,900	0	0
TESLA INC NOTE 2.000 5/1	BND	88160RAG6	2,109	1,690	PRN		SOLE		1,690	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	8,547	877,474	SH		SOLE		877,474	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	158	50,710	SH		SOLE		50,710	0	0
TETRA TECH INC NEW COM	COM	88162G103	635	4,255	SH		SOLE		4,255	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	3,092	51,521	SH		SOLE		51,521	0	0
TEXAS INSTRS INC COM	COM	882508104	10,273	53,445	SH		SOLE		53,445	0	0
TEXAS INSTRS INC	OPT	882508904	560	100,000	SH	Call	SOLE		100,000	0	0
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	798	660	SH		SOLE		660	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	4,367	47,817	SH		SOLE		47,817	0	0
TEXTRON INC COM	COM	883203101	1,228	17,587	SH		SOLE		17,587	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	729	21,896	SH		SOLE		21,896	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM	88331L108	586	22,575	SH		SOLE		22,575	0	0
THE ODP CORP COM	COM	88337F105	1,104	27,478	SH		SOLE		27,478	0	0
THERAPEUTICSMD INC COM	COM	88338N107	154	208,372	SH		SOLE		208,372	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	1,617	15,000	PRN		SOLE		15,000	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	2,381	33,871	SH		SOLE		33,871	0	0
THE TRADE DESK INC	OPT	88339J955	2,406	200,000	SH	Put	SOLE		200,000	0	0
THE REALREAL INC COM	COM	88339P101	1,937	146,952	SH		SOLE		146,952	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,870	15,525	SH		SOLE		15,525	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	1,328	32,500	SH	Call	SOLE		32,500	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	359	20,744	SH		SOLE		20,744	0	0
THOR INDS INC COM	COM	885160101	261	2,130	SH		SOLE		2,130	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,984	71,978	SH		SOLE		71,978	0	0
360 DIGITECH INC AMERICAN DEP	COM	88557W101	860	42,346	SH		SOLE		42,346	0	0
3M CO COM	COM	88579Y101	3,002	17,116	SH		SOLE		17,116	0	0
3M CO	OPT	88579Y951	31	13,500	SH	Put	SOLE		13,500	0	0
TIDEWATER INC NEW COM	COM	88642R109	316	26,198	SH		SOLE		26,198	0	0
TILLYS INC CL A	COM	886885102	248	17,704	SH		SOLE		17,704	0	0
TIM S A SPONSORED ADR	COM	88706T108	261	24,312	SH		SOLE		24,312	0	0
TIMKEN CO COM	COM	887389104	1,798	27,491	SH		SOLE		27,491	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	767	58,615	SH		SOLE		58,615	0	0
TIPTREE INC COM	COM	88822Q103	164	16,343	SH		SOLE		16,343	0	0
TITAN INTL INC ILL COM	COM	88830M102	416	58,134	SH		SOLE		58,134	0	0
TITAN MACHY INC COM	COM	88830R101	335	12,913	SH		SOLE		12,913	0	0
TIVITY HEALTH INC COM	COM	88870R102	3,302	143,179	SH		SOLE		143,179	0	0
TOLL BROTHERS INC COM	COM	889478103	527	9,524	SH		SOLE		9,524	0	0
TOMPKINS FINL CORP COM	COM	890110109	437	5,404	SH		SOLE		5,404	0	0
TONIX PHARMACEUTICALS HLDG C COM	COM	890260706	138	229,611	SH		SOLE		229,611	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	2,114	69,482	SH		SOLE		69,482	0	0
TOPBUILD CORP COM	COM	89055F103	1,123	5,485	SH		SOLE		5,485	0	0
TORO CO COM	COM	891092108	5,638	57,874	SH		SOLE		57,874	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	630	9,526	SH		SOLE		9,526	0	0
TORRID HLDGS INC COM	COM	89142B107	105	6,832	SH		SOLE		6,832	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	447	9,335	SH		SOLE		9,335	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	1,342	43,129	SH		SOLE		43,129	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	509	2,864	SH		SOLE		2,864	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	488	1,944	SH		SOLE		1,944	0	0
FABRINET	COM	G3323L100	3,356	32,741	SH		SOLE		32,741	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	563	17,467	SH		SOLE		17,467	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	711	75,920	SH		SOLE		75,920	0	0
GAN LTD	COM	G3728V109	362	24,315	SH		SOLE		24,315	0	0
EROS STX GLOBAL CORPORATION SHS NEW	COM	G3788M114	175	190,157	SH		SOLE		190,157	0	0
GATES INDUSTRIAL CORPRATIN P ORD	COM	G39108108	102	6,292	SH		SOLE		6,292	0	0
GENPACT LIMITED	COM	G3922B107	6,874	144,684	SH		SOLE		144,684	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	560	51,993	SH		SOLE		51,993	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	137	18,527	SH		SOLE		18,527	0	0
HELEN OF TROY LTD COM	COM	G4388N106	2,856	12,711	SH		SOLE		12,711	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	810	19,116	SH		SOLE		19,116	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,205	29,148	SH		SOLE		29,148	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105	1,286	62,134	SH		SOLE		62,134	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	3,706	33,828	SH		SOLE		33,828	0	0
ICON PLC	COM	G4705A100	566	2,160	SH		SOLE		2,160	0	0
ICHOR HOLDINGS	COM	G4740B105	116	2,823	SH		SOLE		2,823	0	0
IHS MARKIT LTD	COM	G47567105	4,752	40,750	SH		SOLE		40,750	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	4,666	177,264	SH		SOLE		177,264	0	0
WEATHERFORD INTL PLC ORD	COM	G48833118	172	8,759	SH		SOLE		8,759	0	0
INVESCO LTD	COM	G491BT108	670	27,802	SH		SOLE		27,802	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	484	12,837	SH		SOLE		12,837	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	622	4,780	SH		SOLE		4,780	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	18,337	269,346	SH		SOLE		269,346	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	COM	G5269C101	211	18,551	SH		SOLE		18,551	0	0
LAZARD LTD SHS A	COM	G54050102	5,915	129,158	SH		SOLE		129,158	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	10,209	346,552	SH		SOLE		346,552	0	0
LINDE PLC	COM	G5494J103	24,518	83,571	SH		SOLE		83,571	0	0
LIVANOVA PLC	COM	G5509L101	1,701	21,484	SH		SOLE		21,484	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	323	16,478	SH		SOLE		16,478	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	154	48,621	SH		SOLE		48,621	0	0
MANCHESTER UTD PLC NEW ORD CL A	COM	G5784H106	933	48,172	SH		SOLE		48,172	0	0
MEDTRONIC PLC	COM	G5960L103	32,096	256,053	SH		SOLE		256,053	0	0
MEDTRONIC PLC	OPT	G5960L903	44	63,000	SH	Call	SOLE		63,000	0	0
MEIRAGTX HLDGS PLC COM	COM	G59665102	335	25,435	SH		SOLE		25,435	0	0
APTIV PLC	COM	G6095L109	3,788	25,429	SH		SOLE		25,429	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	392	12,492	SH		SOLE		12,492	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,192	12,351	SH		SOLE		12,351	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	403	32,186	SH		SOLE		32,186	0	0
NEW FRONTIER HEALTH CORP ORD	COM	G6461G106	205	18,268	SH		SOLE		18,268	0	0
NEWEGG COMMERCE INC COMMON SHARES	COM	G6483G100	476	33,327	SH		SOLE		33,327	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	498	25,958	SH		SOLE		25,958	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	121	4,384	SH		SOLE		4,384	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	234	91,311	SH		SOLE		91,311	0	0
NOBLE CORP NEW	COM	G6610J209	232	8,562	SH		SOLE		8,562	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	4,832	180,909	SH		SOLE		180,909	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721954	2,934	1,800,000	SH	Put	SOLE		1,800,000	0	0
NOVOCURE LTD ORD	COM	G6674U108	640	5,505	SH		SOLE		5,505	0	0
NVENT ELECTRIC PLC	COM	G6700G107	3,166	97,915	SH		SOLE		97,915	0	0
ORTHO CLINICAL DIAGNOSTICS H ORD	COM	G6829J107	748	40,500	SH		SOLE		40,500	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	4,678	90,458	SH		SOLE		90,458	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	149	19,261	SH		SOLE		19,261	0	0
PROTHENA CORP PLC	COM	G72800108	8,268	116,076	SH		SOLE		116,076	0	0
QUOTIENT LTD	COM	G73268107	98	41,779	SH		SOLE		41,779	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	2,395	17,178	SH		SOLE		17,178	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	939	25,983	SH		SOLE		25,983	0	0
SFL CORPORATION LTD	COM	G7738W106	387	46,215	SH		SOLE		46,215	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	COM	G7997R103	2,802	33,956	SH		SOLE		33,956	0	0
PENTAIR PLC	COM	G7S00T104	13,761	189,465	SH		SOLE		189,465	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	321	11,166	SH		SOLE		11,166	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	400	7,306	SH		SOLE		7,306	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	846	10,720	SH		SOLE		10,720	0	0
SIRIUSPOINT LTD COM	COM	G8192H106	1,338	144,487	SH		SOLE		144,487	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	3,102	69,701	SH		SOLE		69,701	0	0
STERIS PLC SHS USD	COM	G8473T100	1,364	6,677	SH		SOLE		6,677	0	0
STONECO LTD COM CL A	COM	G85158106	1,850	53,269	SH		SOLE		53,269	0	0
TECHNIPFMC PLC COM	COM	G87110105	528	70,152	SH		SOLE		70,152	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	965	27,631	SH		SOLE		27,631	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	288	38,968	SH		SOLE		38,968	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	10,716	62,069	SH		SOLE		62,069	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	346	26,422	SH		SOLE		26,422	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	1,739	132,557	SH		SOLE		132,557	0	0
TRITON INTL LTD CL A	COM	G9078F107	3,174	61,001	SH		SOLE		61,001	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	2,533	102,772	SH		SOLE		102,772	0	0
TRITERRAS INC SHS CL A	COM	G9103H102	133	22,729	SH		SOLE		22,729	0	0
GOLAR LNG LTD	COM	G9456A100	1,144	88,175	SH		SOLE		88,175	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	609	2,619	SH		SOLE		2,619	0	0
ALCON AG ORD	COM	H01301128	333	4,143	SH		SOLE		4,143	0	0
CHUBB LIMITED COM	COM	H1467J104	3,079	17,748	SH		SOLE		17,748	0	0
CHUBB LIMITED	OPT	H1467J904	57	36,500	SH	Call	SOLE		36,500	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	8,054	71,956	SH		SOLE		71,956	0	0
CRISPR THERAPEUTICS AG	OPT	H17182958	1,880	200,000	SH	Put	SOLE		200,000	0	0
GARMIN LTD	COM	H2906T109	4,604	29,613	SH		SOLE		29,613	0	0
UBS GROUP AG	COM	H42097107	1,971	123,621	SH		SOLE		123,621	0	0
LOGITECH INTL S A	COM	H50430232	1,111	12,607	SH		SOLE		12,607	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	6,024	43,900	SH		SOLE		43,900	0	0
TRANSOCEAN LTD REG	COM	H8817H100	511	134,816	SH		SOLE		134,816	0	0
ADECOAGRO S A COM	COM	L00849106	644	71,363	SH		SOLE		71,363	0	0
GLOBANT S A COM	COM	L44385109	190	676	SH		SOLE		676	0	0
ORION ENGINEERED CARBONS S A COM	COM	L72967109	594	32,581	SH		SOLE		32,581	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	3,863	17,141	SH		SOLE		17,141	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	213	6,200	SH	Put	SOLE		6,200	0	0
TRINSEO S A	COM	L9340P101	2,319	42,958	SH		SOLE		42,958	0	0
CAESARSTONE LTD ORD	COM	M20598104	207	16,691	SH		SOLE		16,691	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	4,695	41,536	SH		SOLE		41,536	0	0
COGNYTE SOFTWARE LTD ORD	COM	M25133105	321	15,626	SH		SOLE		15,626	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	2,336	14,800	SH		SOLE		14,800	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	12,424	68,007	SH		SOLE		68,007	0	0
FIVERR INTL LTD	OPT	M4R82T956	46	12,500	SH	Put	SOLE		12,500	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	200	2,790	SH		SOLE		2,790	0	0
INMODE LTD	COM	M5425M103	36,799	230,788	SH		SOLE		230,788	0	0
IRONSOURCE LTD CL A ORD	COM	M5R75Y101	2,540	233,636	SH		SOLE		233,636	0	0
JFROG LTD ORD	COM	M6191J100	758	22,633	SH		SOLE		22,633	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	3,488	24,099	SH		SOLE		24,099	0	0
STRATASYS LTD	COM	M85548101	141	6,538	SH		SOLE		6,538	0	0
UROGEN PHARMA LTD COM	COM	M96088105	174	10,318	SH		SOLE		10,318	0	0
WIX COM LTD	COM	M98068105	9,616	49,067	SH		SOLE		49,067	0	0
AERCAP HOLDINGS NV	COM	N00985106	10,056	173,951	SH		SOLE		173,951	0	0
AFFIMED N V COM	COM	N01045108	340	55,092	SH		SOLE		55,092	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	18,816	25,253	SH		SOLE		25,253	0	0
ASML HOLDING N V	OPT	N07059950	13	11,000	SH	Put	SOLE		11,000	0	0
MACATAWA BK CORP COM	COM	554225102	144	17,892	SH		SOLE		17,892	0	0
MACERICH CO COM	COM	554382101	675	40,382	SH		SOLE		40,382	0	0
MACK CALI RLTY CORP COM	COM	554489104	2,654	155,026	SH		SOLE		155,026	0	0
MACROGENICS INC COM	COM	556099109	662	31,604	SH		SOLE		31,604	0	0
MACYS INC COM	COM	55616P104	1,682	74,423	SH		SOLE		74,423	0	0
MADDEN STEVEN LTD COM	COM	556269108	2,006	49,954	SH		SOLE		49,954	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	4,353	23,410	SH		SOLE		23,410	0	0
MADISON SQUARE GRDN ENTERTNM CL A	COM	55826T102	1,650	22,709	SH		SOLE		22,709	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	2,688	33,685	SH		SOLE		33,685	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	23,958	253,391	SH		SOLE		253,391	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	604	13,255	SH		SOLE		13,255	0	0
MAGENTA THERAPEUTICS INC COM	COM	55910K108	107	14,639	SH		SOLE		14,639	0	0
MAGNA INTL INC COM	COM	559222401	535	7,108	SH		SOLE		7,108	0	0
MAGNITE INC COM	COM	55955D100	1,423	50,808	SH		SOLE		50,808	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	912	51,282	SH		SOLE		51,282	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	536	7,655	SH		SOLE		7,655	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	4,577	29,909	SH		SOLE		29,909	0	0
MANITOWOC CO INC COM NEW	COM	563571405	460	21,453	SH		SOLE		21,453	0	0
MANNKIND CORP COM NEW	COM	56400P706	805	185,156	SH		SOLE		185,156	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	4,066	37,550	SH		SOLE		37,550	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	3,876	51,050	SH		SOLE		51,050	0	0
MARATHON DIGITAL HOLDINGS IN COM	COM	565788106	1,793	56,792	SH		SOLE		56,792	0	0
MARATHON OIL CORP COM	COM	565849106	1,920	140,488	SH		SOLE		140,488	0	0
MARATHON PETE CORP COM	COM	56585A102	9,443	152,774	SH		SOLE		152,774	0	0
MARATHON PETE CORP	OPT	56585A902	1,717	100,000	SH	Call	SOLE		100,000	0	0
MARATHON PETE CORP	OPT	56585A952	65	269,900	SH	Put	SOLE		269,900	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	657	16,168	SH		SOLE		16,168	0	0
MARCUS CORP DEL COM	COM	566330106	471	27,018	SH		SOLE		27,018	0	0
MARINEMAX INC COM	COM	567908108	1,457	30,034	SH		SOLE		30,034	0	0
MARINUS PHARMACEUTICALS INC COM NEW	COM	56854Q200	806	70,833	SH		SOLE		70,833	0	0
MARKEL CORP COM	COM	570535104	139	116	SH		SOLE		116	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,975	4,694	SH		SOLE		4,694	0	0
MARLIN BUSINESS SVCS CORP COM	COM	571157106	645	29,010	SH		SOLE		29,010	0	0
MARRIOTT VACATIONS WORLDWIDE COM	COM	57164Y107	857	5,445	SH		SOLE		5,445	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	31	34,218	SH		SOLE		34,218	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	4,599	30,370	SH		SOLE		30,370	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	992	6,697	SH		SOLE		6,697	0	0
MARTEN TRANS LTD COM	COM	573075108	1,937	123,438	SH		SOLE		123,438	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,068	6,053	SH		SOLE		6,053	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,020	149,556	SH		SOLE		149,556	0	0
MASCO CORP COM	COM	574599106	3,239	58,310	SH		SOLE		58,310	0	0
MASIMO CORP COM	COM	574795100	1,744	6,441	SH		SOLE		6,441	0	0
MASONITE INTL CORP COM	COM	575385109	1,092	10,288	SH		SOLE		10,288	0	0
MASTEC INC COM	COM	576323109	4,512	52,293	SH		SOLE		52,293	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	674	1,940	SH		SOLE		1,940	0	0
MASTERCARD INCORPORATED	OPT	57636Q904	1,320	110,000	SH	Call	SOLE		110,000	0	0
MASTERCARD INCORPORATED	OPT	57636Q954	2,552	110,000	SH	Put	SOLE		110,000	0	0
MASTERCRAFT BOAT HLDGS INC COM	COM	57637H103	194	7,753	SH		SOLE		7,753	0	0
MATADOR RES CO COM	COM	576485205	1,639	43,083	SH		SOLE		43,083	0	0
MATCH GROUP INC NEW COM	COM	57667L107	12,666	80,680	SH		SOLE		80,680	0	0
MATCH GROUP INC NEW	OPT	57667L907	540	25,000	SH	Call	SOLE		25,000	0	0
MATCH GROUP INC NEW	OPT	57667L957	650	75,000	SH	Put	SOLE		75,000	0	0
MATERIALISE NV SPONSORED ADS	COM	57667T100	2,147	106,809	SH		SOLE		106,809	0	0
MATERION CORP COM	COM	576690101	131	1,905	SH		SOLE		1,905	0	0
MATRIX SVC CO COM	COM	576853105	341	32,632	SH		SOLE		32,632	0	0
MATSON INC COM	COM	57686G105	1,813	22,469	SH		SOLE		22,469	0	0
MATTEL INC COM	COM	577081102	182	9,798	SH		SOLE		9,798	0	0
MATTHEWS INTL CORP CL A	COM	577128101	145	4,184	SH		SOLE		4,184	0	0
MAXLINEAR INC COM	COM	57776J100	4,186	85,003	SH		SOLE		85,003	0	0
MAXCYTE INC COM	COM	57777K106	139	11,345	SH		SOLE		11,345	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	1,063	37,543	SH		SOLE		37,543	0	0
MAXIMUS INC COM	COM	577933104	4,611	55,425	SH		SOLE		55,425	0	0
MAYVILLE ENGR CO INC COM	COM	578605107	124	6,614	SH		SOLE		6,614	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,123	26,202	SH		SOLE		26,202	0	0
MCDONALDS CORP COM	COM	580135101	6,038	25,043	SH		SOLE		25,043	0	0
MCDONALDS CORP	OPT	580135901	448	37,800	SH	Call	SOLE		37,800	0	0
MCDONALDS CORP	OPT	580135951	541	85,200	SH	Put	SOLE		85,200	0	0
MCEWEN MNG INC COM	COM	58039P107	61	58,957	SH		SOLE		58,957	0	0
MCGRATH RENTCORP COM	COM	580589109	800	11,122	SH		SOLE		11,122	0	0
MCKESSON CORP COM	COM	58155Q103	2,759	13,836	SH		SOLE		13,836	0	0
MEDALLIA INC COM	COM	584021109	3,811	112,516	SH		SOLE		112,516	0	0
MEDIAALPHA INC CL A	COM	58450V104	185	9,920	SH		SOLE		9,920	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,755	87,455	SH		SOLE		87,455	0	0
MEDIFAST INC COM	COM	58470H101	406	2,108	SH		SOLE		2,108	0	0
MEDNAX INC COM	COM	58502B106	208	7,310	SH		SOLE		7,310	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,398	23,234	SH		SOLE		23,234	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	1,211	118,297	SH		SOLE		118,297	0	0
MERCADOLIBRE INC COM	COM	58733R102	8,770	5,222	SH		SOLE		5,222	0	0
MERCADOLIBRE INC	OPT	58733R952	391	8,600	SH	Put	SOLE		8,600	0	0
MERCANTILE BK CORP COM	COM	587376104	338	10,561	SH		SOLE		10,561	0	0
MERCER INTL INC COM	COM	588056101	286	24,660	SH		SOLE		24,660	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	270	6,842	SH		SOLE		6,842	0	0
MERCK & CO INC COM	COM	58933Y105	1,740	23,172	SH		SOLE		23,172	0	0
MERCK & CO INC	OPT	58933Y905	48	50,000	SH	Call	SOLE		50,000	0	0
MERCK & CO INC	OPT	58933Y955	4,437	940,600	SH	Put	SOLE		940,600	0	0
MERCURY SYS INC COM	COM	589378108	1,075	22,672	SH		SOLE		22,672	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,353	24,306	SH		SOLE		24,306	0	0
MEREDITH CORP COM	COM	589433101	5,843	104,909	SH		SOLE		104,909	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,027	53,393	SH		SOLE		53,393	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	2,285	110,063	SH		SOLE		110,063	0	0
MERIDIANLINK INC COMMON STOCK	COM	58985J105	114	5,079	SH		SOLE		5,079	0	0
MERIT MED SYS INC COM	COM	589889104	2,432	33,878	SH		SOLE		33,878	0	0
MERITAGE HOMES CORP COM	COM	59001A102	3,597	37,081	SH		SOLE		37,081	0	0
MERITOR INC COM	COM	59001K100	136	6,400	SH		SOLE		6,400	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	346	36,713	SH		SOLE		36,713	0	0
MESA AIR GROUP INC COM NEW	COM	590479135	179	23,411	SH		SOLE		23,411	0	0
MESA LABS INC COM	COM	59064R109	584	1,931	SH		SOLE		1,931	0	0
META FINL GROUP INC COM	COM	59100U108	306	5,824	SH		SOLE		5,824	0	0
META MATERIALS INC COM	COM	59134N104	437	75,677	SH		SOLE		75,677	0	0
METHODE ELECTRS INC COM	COM	591520200	1,320	31,386	SH		SOLE		31,386	0	0
METLIFE INC COM	COM	59156R108	3,097	50,167	SH		SOLE		50,167	0	0
METLIFE INC	OPT	59156R908	1,720	130,000	SH	Call	SOLE		130,000	0	0
METLIFE INC	OPT	59156R958	10	39,100	SH	Put	SOLE		39,100	0	0
METROCITY BANKSHARES INC COM	COM	59165J105	237	11,309	SH		SOLE		11,309	0	0
METROMILE INC COM	COM	591697107	120	33,763	SH		SOLE		33,763	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	514	6,103	SH		SOLE		6,103	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,047	1,486	SH		SOLE		1,486	0	0
MICROSOFT CORP COM	COM	594918104	3,247,779	11,520,216	SH		SOLE		11,520,216	0	0
MICROSOFT CORP	OPT	594918904	8,178	159,000	SH	Call	SOLE		159,000	0	0
MICROSOFT CORP	OPT	594918954	9,467	834,300	SH	Put	SOLE		834,300	0	0
MICROVISION INC DEL COM NEW	COM	594960304	692	62,649	SH		SOLE		62,649	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	3,907	6,754	SH		SOLE		6,754	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	7,767	50,601	SH		SOLE		50,601	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AD6	9,007	26,520	PRN		SOLE		26,520	0	0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	BND	595017AF1	2,678	11,700	PRN		SOLE		11,700	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,170,540	16,491,129	SH		SOLE		16,491,129	0	0
MICRON TECHNOLOGY INC	OPT	595112903	330	50,000	SH	Call	SOLE		50,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	41,411	5,557,100	SH	Put	SOLE		5,557,100	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,513	50,940	SH		SOLE		50,940	0	0
MID PENN BANCORP INC COM	COM	59540G107	179	6,481	SH		SOLE		6,481	0	0
MIDDLEBY CORP COM	COM	596278101	6,438	37,758	SH		SOLE		37,758	0	0
MIDDLEBY CORP NOTE 1.000 9/0	BND	596278AB7	856	6,000	PRN		SOLE		6,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	3,185	30,991	SH		SOLE		30,991	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	353	14,262	SH		SOLE		14,262	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	308	10,196	SH		SOLE		10,196	0	0
MILLER HERMAN INC COM	COM	600544100	1,625	43,138	SH		SOLE		43,138	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	281	8,249	SH		SOLE		8,249	0	0
MIMEDX GROUP INC COM	COM	602496101	344	56,814	SH		SOLE		56,814	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	COM	60255C109	329	141,023	SH		SOLE		141,023	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	2,911	41,679	SH		SOLE		41,679	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	965	5,455	SH		SOLE		5,455	0	0
MISONIX INC COM	COM	604871103	143	5,660	SH		SOLE		5,660	0	0
MISSION PRODUCE INC COM	COM	60510V108	389	21,191	SH		SOLE		21,191	0	0
MISTRAS GROUP INC COM	COM	60649T107	123	12,062	SH		SOLE		12,062	0	0
MITEK SYS INC COM NEW	COM	606710200	716	38,722	SH		SOLE		38,722	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	4,030	418,089	SH		SOLE		418,089	0	0
MODEL N INC COM	COM	607525102	154	4,595	SH		SOLE		4,595	0	0
MODERNA INC COM	COM	60770K107	8,980	23,332	SH		SOLE		23,332	0	0
MODERNA INC	OPT	60770K907	1,032	195,000	SH	Call	SOLE		195,000	0	0
MODERNA INC	OPT	60770K957	9,775	153,000	SH	Put	SOLE		153,000	0	0
MODINE MFG CO COM	COM	607828100	324	28,626	SH		SOLE		28,626	0	0
MODIVCARE INC COM	COM	60783X104	718	3,954	SH		SOLE		3,954	0	0
MOELIS & CO CL A	COM	60786M105	1,835	29,666	SH		SOLE		29,666	0	0
MOHAWK INDS INC COM	COM	608190104	106	598	SH		SOLE		598	0	0
MOLECULAR TEMPLATES INC COM	COM	608550109	128	19,043	SH		SOLE		19,043	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,117	4,118	SH		SOLE		4,118	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	5,145	110,940	SH		SOLE		110,940	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	2,288	116,712	SH		SOLE		116,712	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	188	2,811	SH		SOLE		2,811	0	0
MONDELEZ INTL INC CL A	COM	609207105	3,138	53,943	SH		SOLE		53,943	0	0
MONDELEZ INTL INC	OPT	609207955	43	82,400	SH	Put	SOLE		82,400	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	434	54,055	SH		SOLE		54,055	0	0
MONGODB INC CL A	COM	60937P106	1,380	2,927	SH		SOLE		2,927	0	0
MONGODB INC	OPT	60937P956	347	37,000	SH	Put	SOLE		37,000	0	0
MONGODB INC NOTE 0.250 1/1	BND	60937PAD8	22,173	97,150	PRN		SOLE		97,150	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	7,190	385,516	SH		SOLE		385,516	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,358	4,866	SH		SOLE		4,866	0	0
MONRO INC COM	COM	610236101	2,789	48,503	SH		SOLE		48,503	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,440	27,471	SH		SOLE		27,471	0	0
MONTE ROSA THERAPEUTICS INC COM	COM	61225M102	161	7,238	SH		SOLE		7,238	0	0
MONTROSE ENVIRONMENTAL GROUP COM	COM	615111101	510	8,253	SH		SOLE		8,253	0	0
MOODYS CORP COM	COM	615369105	1,701	4,789	SH		SOLE		4,789	0	0
MOOG INC CL A	COM	615394202	2,485	32,597	SH		SOLE		32,597	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,108	62,764	SH		SOLE		62,764	0	0
MORGAN STANLEY	OPT	617446958	1,824	854,600	SH	Put	SOLE		854,600	0	0
MORNINGSTAR INC COM	COM	617700109	488	1,885	SH		SOLE		1,885	0	0
MORPHIC HLDG INC COM	COM	61775R105	2,323	41,014	SH		SOLE		41,014	0	0
MOSAIC CO NEW COM	COM	61945C103	1,851	51,831	SH		SOLE		51,831	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	468	23,975	SH		SOLE		23,975	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,095	13,322	SH		SOLE		13,322	0	0
MOVADO GROUP INC COM	COM	624580106	600	19,050	SH		SOLE		19,050	0	0
MUELLER INDS INC COM	COM	624756102	3,522	85,695	SH		SOLE		85,695	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	3,869	254,235	SH		SOLE		254,235	0	0
MR COOPER GROUP INC COM	COM	62482R107	301	7,309	SH		SOLE		7,309	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	733	130,218	SH		SOLE		130,218	0	0
MURPHY OIL CORP COM	COM	626717102	1,097	43,937	SH		SOLE		43,937	0	0
MURPHY USA INC COM	COM	626755102	2,365	14,137	SH		SOLE		14,137	0	0
MUSTANG BIO INC COM	COM	62818Q104	112	41,639	SH		SOLE		41,639	0	0
MYERS INDS INC COM	COM	628464109	710	36,263	SH		SOLE		36,263	0	0
MYRIAD GENETICS INC COM	COM	62855J104	1,726	53,445	SH		SOLE		53,445	0	0
NBT BANCORP INC COM	COM	628778102	146	4,032	SH		SOLE		4,032	0	0
NCR CORP NEW COM	COM	62886E108	505	13,026	SH		SOLE		13,026	0	0
NCL CORP LTD NOTE 6.000 5/1	BND	62886HAT8	15,829	79,340	PRN		SOLE		79,340	0	0
NCL CORP LTD NOTE 5.375 8/0	BND	62886HAX9	27,560	169,040	PRN		SOLE		169,040	0	0
NIO INC SPON ADS	COM	62914V106	11,175	313,636	SH		SOLE		313,636	0	0
NIO INC	OPT	62914V906	294	283,000	SH	Call	SOLE		283,000	0	0
NIO INC	OPT	62914V956	1,031	279,200	SH	Put	SOLE		279,200	0	0
NMI HLDGS INC CL A	COM	629209305	3,947	174,561	SH		SOLE		174,561	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	504	23,978	SH		SOLE		23,978	0	0
NN INC COM	COM	629337106	136	25,830	SH		SOLE		25,830	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,265	55,474	SH		SOLE		55,474	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	3,741	31,760	PRN		SOLE		31,760	0	0
NVE CORP COM NEW	COM	629445206	109	1,711	SH		SOLE		1,711	0	0
NVR INC COM	COM	62944T105	671	140	SH		SOLE		140	0	0
NV5 GLOBAL INC COM	COM	62945V109	758	7,685	SH		SOLE		7,685	0	0
NOV INC COM	COM	62955J103	425	32,395	SH		SOLE		32,395	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	1,053	21,938	SH		SOLE		21,938	0	0
NANTHEALTH INC COM	COM	630104107	22	13,459	SH		SOLE		13,459	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	273	6,331	SH		SOLE		6,331	0	0
NASDAQ INC COM	COM	631103108	6,140	31,811	SH		SOLE		31,811	0	0
NATERA INC COM	COM	632307104	215	1,927	SH		SOLE		1,927	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	328	8,096	SH		SOLE		8,096	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	634	12,071	SH		SOLE		12,071	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	164	46,042	SH		SOLE		46,042	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	571	8,164	SH		SOLE		8,164	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	1,122	21,356	SH		SOLE		21,356	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	124	2,073	SH		SOLE		2,073	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	3,172	59,298	SH		SOLE		59,298	0	0
NATIONAL INSTRS CORP COM	COM	636518102	5,446	138,828	SH		SOLE		138,828	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	529	6,439	SH		SOLE		6,439	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	242	5,739	SH		SOLE		5,739	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	1,184	27,417	SH		SOLE		27,417	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	3,557	67,372	SH		SOLE		67,372	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	4,377	77,095	SH		SOLE		77,095	0	0
NATIONAL VISION HLDGS INC NOTE 2.500 5/1	BND	63845RAB3	7,585	39,500	PRN		SOLE		39,500	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	361	1,715	SH		SOLE		1,715	0	0
NATURA &CO HLDG S A ADS	COM	63884N108	1,605	96,374	SH		SOLE		96,374	0	0
NATURES SUNSHINE PRODS INC COM	COM	639027101	109	7,431	SH		SOLE		7,431	0	0
LANTHEUS HLDGS INC COM	COM	516544103	783	30,482	SH		SOLE		30,482	0	0
LAREDO PETROLEUM INC COM	COM	516806205	1,173	14,463	SH		SOLE		14,463	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,465	67,342	SH		SOLE		67,342	0	0
LAS VEGAS SANDS CORP	OPT	517834957	7,150	2,500,000	SH	Put	SOLE		2,500,000	0	0
LATHAM GROUP INC COM	COM	51819L107	130	7,908	SH		SOLE		7,908	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	10,033	155,192	SH		SOLE		155,192	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	6,618	22,065	SH		SOLE		22,065	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	1,020	60,025	SH		SOLE		60,025	0	0
LAZYDAYS HLDGS INC COM	COM	52110H100	130	6,093	SH		SOLE		6,093	0	0
LEAR CORP COM NEW	COM	521865204	4,528	28,935	SH		SOLE		28,935	0	0
LEGGETT & PLATT INC COM	COM	524660107	243	5,418	SH		SOLE		5,418	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	5,718	59,483	SH		SOLE		59,483	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	1,089	20,509	SH		SOLE		20,509	0	0
LEMONADE INC COM	COM	52567D107	767	11,451	SH		SOLE		11,451	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	756	26,788	SH		SOLE		26,788	0	0
LENDINGTREE INC NEW COM	COM	52603B107	616	4,402	SH		SOLE		4,402	0	0
LENDINGTREE INC NOTE 0.500 7/1	BND	52603BAD9	5,320	62,550	PRN		SOLE		62,550	0	0
LENNAR CORP CL A	COM	526057104	1,435	15,319	SH		SOLE		15,319	0	0
LENNOX INTL INC COM	COM	526107107	4,324	14,699	SH		SOLE		14,699	0	0
LESLIES INC COM	COM	527064109	135	6,569	SH		SOLE		6,569	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	1,171	47,786	SH		SOLE		47,786	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	289	59,992	SH		SOLE		59,992	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	4,063	318,664	SH		SOLE		318,664	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1,610	9,564	SH		SOLE		9,564	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	4,236	24,528	SH		SOLE		24,528	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	633	52,218	SH		SOLE		52,218	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	20,337	431,138	SH		SOLE		431,138	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	13,931	293,461	SH		SOLE		293,461	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,385	51,471	SH		SOLE		51,471	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	109	2,125	SH		SOLE		2,125	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	6,185	131,463	SH		SOLE		131,463	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM	531229888	381	14,426	SH		SOLE		14,426	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	BND	531229AF9	21,456	150,800	PRN		SOLE		150,800	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	109	35,280	SH		SOLE		35,280	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	349	2,504	SH		SOLE		2,504	0	0
LIFETIME BRANDS INC COM	COM	53222Q103	173	9,525	SH		SOLE		9,525	0	0
LIFE STORAGE INC COM	COM	53223X107	1,429	12,456	SH		SOLE		12,456	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	173	11,965	SH		SOLE		11,965	0	0
LILLY ELI & CO COM	COM	532457108	3,191	13,811	SH		SOLE		13,811	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	188	79,130	SH		SOLE		79,130	0	0
LIMONEIRA CO COM	COM	532746104	134	8,263	SH		SOLE		8,263	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,187	16,985	SH		SOLE		16,985	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,504	80,064	SH		SOLE		80,064	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	176	12,070	SH		SOLE		12,070	0	0
LINDSAY CORP COM	COM	535555106	5,594	36,854	SH		SOLE		36,854	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	191	75,780	SH		SOLE		75,780	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	754	53,131	SH		SOLE		53,131	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	964	74,164	SH		SOLE		74,164	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	633	29,309	SH		SOLE		29,309	0	0
LITHIA MTRS INC COM	COM	536797103	2,225	7,018	SH		SOLE		7,018	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	473	21,172	SH		SOLE		21,172	0	0
LITTELFUSE INC COM	COM	537008104	687	2,513	SH		SOLE		2,513	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3,865	42,413	SH		SOLE		42,413	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	22	62,400	SH	Put	SOLE		62,400	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1	BND	538034AU3	2,302	20,000	PRN		SOLE		20,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	633	9,942	SH		SOLE		9,942	0	0
LIVEPERSON INC COM	COM	538146101	20,896	354,476	SH		SOLE		354,476	0	0
LIVENT CORP COM	COM	53814L108	486	21,013	SH		SOLE		21,013	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	2,012	42,607	SH		SOLE		42,607	0	0
LIVEXLIVE MEDIA INC COM NEW	COM	53839L208	63	20,941	SH		SOLE		20,941	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	763	311,332	SH		SOLE		311,332	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,377	41,661	SH		SOLE		41,661	0	0
LOEWS CORP COM	COM	540424108	7,494	138,965	SH		SOLE		138,965	0	0
LORAL SPACE & COM INC COM	COM	543881106	1,223	28,444	SH		SOLE		28,444	0	0
LORDSTOWN MOTORS CORP COM CL A	COM	54405Q100	1,709	214,202	SH		SOLE		214,202	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,209	35,990	SH		SOLE		35,990	0	0
LOVESAC COMPANY COM	COM	54738L109	311	4,709	SH		SOLE		4,709	0	0
LOWES COS INC COM	COM	548661107	2,684	13,232	SH		SOLE		13,232	0	0
LOWES COS INC	OPT	548661907	114	20,000	SH	Call	SOLE		20,000	0	0
LUCID GROUP INC COM	COM	549498103	1,082	42,623	SH		SOLE		42,623	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	COM	54975P102	524	75,089	SH		SOLE		75,089	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5,206	12,864	SH		SOLE		12,864	0	0
LULULEMON ATHLETICA INC	OPT	550021909	858	5,000	SH	Call	SOLE		5,000	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	1,194	63,903	SH		SOLE		63,903	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	1,079	87,110	SH		SOLE		87,110	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	537	6,430	SH		SOLE		6,430	0	0
LUMENTUM HLDGS INC NOTE 0.50012/1	BND	55024UAD1	9,103	82,500	PRN		SOLE		82,500	0	0
LUNA INNOVATIONS INC COM	COM	550351100	101	10,668	SH		SOLE		10,668	0	0
LUTHER BURBANK CORP COM	COM	550550107	156	11,621	SH		SOLE		11,621	0	0
LYDALL INC COM	COM	550819106	1,082	17,420	SH		SOLE		17,420	0	0
LYELL IMMUNOPHARMA INC COM	COM	55083R104	157	10,626	SH		SOLE		10,626	0	0
LYFT INC CL A COM	COM	55087P104	1,681	31,368	SH		SOLE		31,368	0	0
LYFT INC	OPT	55087P954	100	30,200	SH	Put	SOLE		30,200	0	0
M & T BK CORP COM	COM	55261F104	484	3,239	SH		SOLE		3,239	0	0
MBIA INC COM	COM	55262C100	405	31,541	SH		SOLE		31,541	0	0
M D C HLDGS INC COM	COM	552676108	3,532	75,603	SH		SOLE		75,603	0	0
MDU RES GROUP INC COM	COM	552690109	1,056	35,577	SH		SOLE		35,577	0	0
MFA FINL INC COM	COM	55272X102	1,408	308,119	SH		SOLE		308,119	0	0
MGE ENERGY INC COM	COM	55277P104	1,380	18,770	SH		SOLE		18,770	0	0
MEI PHARMA INC COM NEW	COM	55279B202	106	38,543	SH		SOLE		38,543	0	0
MGIC INVT CORP WIS COM	COM	552848103	421	28,124	SH		SOLE		28,124	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	14,146	327,842	SH		SOLE		327,842	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	37	120,000	SH	Put	SOLE		120,000	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	1,006	26,266	SH		SOLE		26,266	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	781	11,993	SH		SOLE		11,993	0	0
M/I HOMES INC COM	COM	55305B101	952	16,469	SH		SOLE		16,469	0	0
MKS INSTRS INC COM	COM	55306N104	1,069	7,086	SH		SOLE		7,086	0	0
MP MATERIALS CORP COM CL A	COM	553368101	877	27,198	SH		SOLE		27,198	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	572	20,097	SH		SOLE		20,097	0	0
MRC GLOBAL INC COM	COM	55345K103	410	55,838	SH		SOLE		55,838	0	0
MSA SAFETY INC COM	COM	553498106	547	3,756	SH		SOLE		3,756	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,078	25,915	SH		SOLE		25,915	0	0
MSCI INC COM	COM	55354G100	2,976	4,892	SH		SOLE		4,892	0	0
MVB FINL CORP COM	COM	553810102	257	6,000	SH		SOLE		6,000	0	0
MYR GROUP INC DEL COM	COM	55405W104	121	1,219	SH		SOLE		1,219	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	3,256	50,198	SH		SOLE		50,198	0	0
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	208	8,473	SH		SOLE		8,473	0	0
AMERICAN PUB ED INC COM	COM	02913V103	651	25,406	SH		SOLE		25,406	0	0
AMER SOFTWARE INC CL A	COM	029683109	337	14,177	SH		SOLE		14,177	0	0
AMER STATES WTR CO COM	COM	029899101	4,219	49,337	SH		SOLE		49,337	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	243	16,653	SH		SOLE		16,653	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,602	6,037	SH		SOLE		6,037	0	0
AMERICAN TOWER CORP NEW	OPT	03027X900	8	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	529	35,154	SH		SOLE		35,154	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	220	1,299	SH		SOLE		1,299	0	0
AMERICAN WELL CORP CL A	COM	03044L105	260	28,489	SH		SOLE		28,489	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	364	5,575	SH		SOLE		5,575	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	752	6,438	SH		SOLE		6,438	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,309	79,486	SH		SOLE		79,486	0	0
AMERISAFE INC COM	COM	03071H100	166	2,955	SH		SOLE		2,955	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	8,035	67,268	SH		SOLE	��	67,268	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,959	7,418	SH		SOLE		7,418	0	0
AMERIS BANCORP COM	COM	03076K108	2,986	57,560	SH		SOLE		57,560	0	0
AMETEK INC COM	COM	031100100	876	7,060	SH		SOLE		7,060	0	0
AMGEN INC COM	COM	031162100	8,783	41,302	SH		SOLE		41,302	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	3,847	402,806	SH		SOLE		402,806	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	2,323	93,121	SH		SOLE		93,121	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	209	39,120	SH		SOLE		39,120	0	0
AMPHENOL CORP NEW CL A	COM	032095101	4,946	67,540	SH		SOLE		67,540	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	1,513	79,603	SH		SOLE		79,603	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	114	68,585	SH		SOLE		68,585	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	162	3,630	SH		SOLE		3,630	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	COM	032108888	103	3,000	SH		SOLE		3,000	0	0
AMYRIS INC COM NEW	COM	03236M200	1,332	96,992	SH		SOLE		96,992	0	0
ANALOG DEVICES INC COM	COM	032654105	9,395	56,094	SH		SOLE		56,094	0	0
ANALOG DEVICES INC	OPT	032654955	132	21,200	SH	Put	SOLE		21,200	0	0
ANAPTYSBIO INC COM	COM	032724106	3,524	129,936	SH		SOLE		129,936	0	0
ANAPLAN INC COM	COM	03272L108	195	3,196	SH		SOLE		3,196	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	452	25,206	SH		SOLE		25,206	0	0
ANDERSONS INC COM	COM	034164103	764	24,793	SH		SOLE		24,793	0	0
ANGIODYNAMICS INC COM	COM	03475V101	893	34,407	SH		SOLE		34,407	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	COM	035128206	161	10,038	SH		SOLE		10,038	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	3,489	61,886	SH		SOLE		61,886	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A958	945	50,000	SH	Put	SOLE		50,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	736	17,290	SH		SOLE		17,290	0	0
ANNALY CAPITAL MANAGEMENT IN	OPT	035710959	16	200,000	SH	Put	SOLE		200,000	0	0
ANNEXON INC COM	COM	03589W102	400	21,500	SH		SOLE		21,500	0	0
ANSYS INC COM	COM	03662Q105	1,519	4,463	SH		SOLE		4,463	0	0
ANTARES PHARMA INC COM	COM	036642106	500	137,318	SH		SOLE		137,318	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	2,165	115,076	SH		SOLE		115,076	0	0
ANTHEM INC COM	COM	036752103	2,200	5,902	SH		SOLE		5,902	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	1,469	141,020	SH		SOLE		141,020	0	0
ANTERIX INC COM	COM	03676C100	1,405	23,144	SH		SOLE		23,144	0	0
APA CORPORATION COM	COM	03743Q108	1,161	54,160	SH		SOLE		54,160	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	494	72,120	SH		SOLE		72,120	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	3,969	81,306	SH		SOLE		81,306	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	6,065	184,014	SH		SOLE		184,014	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	247	6,551	SH		SOLE		6,551	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,541	103,942	SH		SOLE		103,942	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	313	3,434	SH		SOLE		3,434	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	896	14,554	SH		SOLE		14,554	0	0
APPIAN CORP CL A	COM	03782L101	4,302	46,508	SH		SOLE		46,508	0	0
APPLE INC COM	COM	037833100	421,558	2,979,206	SH		SOLE		2,979,206	0	0
APPLE INC	OPT	037833900	18,724	1,842,700	SH	Call	SOLE		1,842,700	0	0
APPLE INC	OPT	037833950	104,367	15,709,900	SH	Put	SOLE		15,709,900	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,427	11,856	SH		SOLE		11,856	0	0
APPHARVEST INC COM	COM	03783T103	160	24,582	SH		SOLE		24,582	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	2,618	166,462	SH		SOLE		166,462	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	4,727	52,442	SH		SOLE		52,442	0	0
APPLIED MATLS INC COM	COM	038222105	7,346	57,064	SH		SOLE		57,064	0	0
APPLIED MATLS INC	OPT	038222905	216	16,000	SH	Call	SOLE		16,000	0	0
APPLIED MATLS INC	OPT	038222955	106	139,600	SH	Put	SOLE		139,600	0	0
APPLIED MOLECULAR TRANS INC COM	COM	03824M109	332	12,825	SH		SOLE		12,825	0	0
APPLIED THERAPEUTICS INC COM	COM	03828A101	153	9,202	SH		SOLE		9,202	0	0
APTARGROUP INC COM	COM	038336103	2,246	18,815	SH		SOLE		18,815	0	0
APRIA INC COM	COM	03836A101	739	19,891	SH		SOLE		19,891	0	0
APYX MEDICAL CORPORATION COM	COM	03837C106	148	10,680	SH		SOLE		10,680	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM	03842K200	110	26,987	SH		SOLE		26,987	0	0
ARAMARK COM	COM	03852U106	7,570	230,382	SH		SOLE		230,382	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	2,571	599,349	SH		SOLE		599,349	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	4,397	237,308	SH		SOLE		237,308	0	0
ARCBEST CORP COM	COM	03937C105	513	6,275	SH		SOLE		6,275	0	0
ARCH RESOURCES INC CL A	COM	03940R107	468	5,042	SH		SOLE		5,042	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,136	18,927	SH		SOLE		18,927	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	490	100,000	SH	Put	SOLE		100,000	0	0
ARCHROCK INC COM	COM	03957W106	412	49,893	SH		SOLE		49,893	0	0
ARCIMOTO INC COM	COM	039587100	107	9,328	SH		SOLE		9,328	0	0
ARCOSA INC COM	COM	039653100	988	19,693	SH		SOLE		19,693	0	0
ARCONIC CORPORATION COM	COM	03966V107	608	19,279	SH		SOLE		19,279	0	0
ARDELYX INC COM	COM	039697107	64	48,535	SH		SOLE		48,535	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	945	27,090	SH		SOLE		27,090	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	473	19,783	SH		SOLE		19,783	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	706	14,767	SH		SOLE		14,767	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1,000	13,549	SH		SOLE		13,549	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	868	14,569	SH		SOLE		14,569	0	0
ARGAN INC COM	COM	04010E109	447	10,238	SH		SOLE		10,238	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,183	78,418	SH		SOLE		78,418	0	0
ARGENX SE SPONSORED ADR	COM	04016X101	9,912	32,822	SH		SOLE		32,822	0	0
ARISTA NETWORKS INC COM	COM	040413106	8,802	25,615	SH		SOLE		25,615	0	0
ARISTA NETWORKS INC	OPT	040413956	20	13,200	SH	Put	SOLE		13,200	0	0
ARKO CORP COM	COM	041242108	421	41,692	SH		SOLE		41,692	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	563	87,797	SH		SOLE		87,797	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	1,097	82,059	SH		SOLE		82,059	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	907	84,093	SH		SOLE		84,093	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	389	4,076	SH		SOLE		4,076	0	0
ARRAY TECHNOLOGIES INC COM	COM	04271T100	573	30,948	SH		SOLE		30,948	0	0
ARROW ELECTRS INC COM	COM	042735100	5,117	45,569	SH		SOLE		45,569	0	0
ARROW FINL CORP COM	COM	042744102	316	9,183	SH		SOLE		9,183	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	7,775	124,537	SH		SOLE		124,537	0	0
ARTESIAN RES CORP CL A	COM	043113208	187	4,908	SH		SOLE		4,908	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	903	18,454	SH		SOLE		18,454	0	0
ARVINAS INC COM	COM	04335A105	2,213	26,933	SH		SOLE		26,933	0	0
ASANA INC CL A	COM	04342Y104	1,814	17,473	SH		SOLE		17,473	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	1,140	5,793	SH		SOLE		5,793	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	COM	04351P101	519	3,254	SH		SOLE		3,254	0	0
ASENSUS SURGICAL INC COM	COM	04367G103	239	128,936	SH		SOLE		128,936	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103869	150	10,177	SH		SOLE		10,177	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	1,409	15,812	SH		SOLE		15,812	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	360	7,830	SH		SOLE		7,830	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	3,074	25,031	SH		SOLE		25,031	0	0
ASPIRA WOMENS HEALTH INC COM	COM	04537Y109	86	26,340	SH		SOLE		26,340	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	306	12,322	SH		SOLE		12,322	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,389	64,831	SH		SOLE		64,831	0	0
ASSURANT INC COM	COM	04621X108	1,605	10,177	SH		SOLE		10,177	0	0
ASTEC INDS INC COM	COM	046224101	1,583	29,415	SH		SOLE		29,415	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	2,224	37,033	SH		SOLE		37,033	0	0
ASTRONICS CORP COM	COM	046433108	225	15,972	SH		SOLE		15,972	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	4,480	250,253	SH		SOLE		250,253	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	1,321	37,684	SH		SOLE		37,684	0	0
ATHENEX INC COM	COM	04685N103	140	46,665	SH		SOLE		46,665	0	0
ATHERSYS INC NEW COM	COM	04744L106	119	89,321	SH		SOLE		89,321	0	0
ATHIRA PHARMA INC COM	COM	04746L104	182	19,350	SH		SOLE		19,350	0	0
ATKORE INC COM	COM	047649108	1,467	16,875	SH		SOLE		16,875	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	331	12,502	SH		SOLE		12,502	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1,762	47,808	SH		SOLE		47,808	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	1,507	18,452	SH		SOLE		18,452	0	0
ATMOS ENERGY CORP COM	COM	049560105	128	1,449	SH		SOLE		1,449	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	268	82,160	SH		SOLE		82,160	0	0
ATRICURE INC COM	COM	04963C209	706	10,157	SH		SOLE		10,157	0	0
ATOMERA INC COM	COM	04965B100	160	6,912	SH		SOLE		6,912	0	0
ATRECA INC CL A COM	COM	04965G109	162	26,019	SH		SOLE		26,019	0	0
ATRION CORP COM	COM	049904105	631	904	SH		SOLE		904	0	0
AUDACY INC CL A	COM	05070N103	338	91,850	SH		SOLE		91,850	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	9,091	410,788	SH		SOLE		410,788	0	0
AURORA CANNABIS INC COM	COM	05156X884	326	47,099	SH		SOLE		47,099	0	0
AUTODESK INC COM	COM	052769106	6,573	23,051	SH		SOLE		23,051	0	0
AUTODESK INC	OPT	052769956	6,970	340,000	SH	Put	SOLE		340,000	0	0
AUTOHOME INC SP ADS RP CL A	COM	05278C107	1,898	40,436	SH		SOLE		40,436	0	0
AUTOLIV INC COM	COM	052800109	102	1,192	SH		SOLE		1,192	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	5,943	29,728	SH		SOLE		29,728	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	2,043	33,000	SH	Call	SOLE		33,000	0	0
AUTONATION INC COM	COM	05329W102	549	4,512	SH		SOLE		4,512	0	0
AUTOZONE INC COM	COM	053332102	11,667	6,871	SH		SOLE		6,871	0	0
AVALO THERAPEUTICS INC COM	COM	05338F108	41	18,596	SH		SOLE		18,596	0	0
AVALARA INC COM	COM	05338G106	105	600	SH		SOLE		600	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,642	11,919	SH		SOLE		11,919	0	0
AVANOS MED INC COM	COM	05350V106	1,648	52,818	SH		SOLE		52,818	0	0
AVANGRID INC COM	COM	05351W103	223	4,589	SH		SOLE		4,589	0	0
AVAYA HLDGS CORP COM	COM	05351X101	3,075	155,363	SH		SOLE		155,363	0	0
AVAYA HLDGS CORP	OPT	05351X901	65	100,000	SH	Call	SOLE		100,000	0	0
AVANTOR INC COM	COM	05352A100	1,264	30,915	SH		SOLE		30,915	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	115	14,342	SH		SOLE		14,342	0	0
AVERY DENNISON CORP COM	COM	053611109	976	4,710	SH		SOLE		4,710	0	0
AVIAT NETWORKS INC COM NEW	COM	05366Y201	204	6,218	SH		SOLE		6,218	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	493	17,049	SH		SOLE		17,049	0	0
AVID BIOSERVICES INC COM	COM	05368M106	452	20,976	SH		SOLE		20,976	0	0
AVIENT CORPORATION COM	COM	05368V106	4,440	95,795	SH		SOLE		95,795	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	607	24,658	SH		SOLE		24,658	0	0
AVIS BUDGET GROUP COM	COM	053774105	1,477	12,673	SH		SOLE		12,673	0	0
AVISTA CORP COM	COM	05379B107	4,946	126,424	SH		SOLE		126,424	0	0
AVNET INC COM	COM	053807103	138	3,745	SH		SOLE		3,745	0	0
AVITA MEDICAL INC COM	COM	05380C102	165	9,308	SH		SOLE		9,308	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	1,298	27,603	SH		SOLE		27,603	0	0
AVROBIO INC COM	COM	05455M100	148	26,527	SH		SOLE		26,527	0	0
AXOGEN INC COM	COM	05463X106	249	15,770	SH		SOLE		15,770	0	0
AXON ENTERPRISE INC COM	COM	05464C101	4,324	24,705	SH		SOLE		24,705	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	2,738	83,066	SH		SOLE		83,066	0	0
AXOS FINANCIAL INC COM	COM	05465C100	4,370	84,797	SH		SOLE		84,797	0	0
AXONICS INC COM	COM	05465P101	8,430	129,509	SH		SOLE		129,509	0	0
AZEK CO INC CL A	COM	05478C105	249	6,817	SH		SOLE		6,817	0	0
B & G FOODS INC NEW COM	COM	05508R106	3,095	103,556	SH		SOLE		103,556	0	0
BGC PARTNERS INC CL A	COM	05541T101	235	45,160	SH		SOLE		45,160	0	0
BHP GROUP PLC SPONSORED ADR	COM	05545E209	286	5,636	SH		SOLE		5,636	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	1,973	35,925	SH		SOLE		35,925	0	0
BOK FINL CORP COM NEW	COM	05561Q201	1,313	14,664	SH		SOLE		14,664	0	0
BP PLC SPONSORED ADR	COM	055622104	806	29,481	SH		SOLE		29,481	0	0
BRT APARTMENTS CORP COM	COM	055645303	132	6,853	SH		SOLE		6,853	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	942	15,959	SH		SOLE		15,959	0	0
BRP GROUP INC COM CL A	COM	05589G102	580	17,437	SH		SOLE		17,437	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	910	16,893	SH		SOLE		16,893	0	0
BABCOCK & WILCOX ENTERPRISES COM	COM	05614L209	195	30,349	SH		SOLE		30,349	0	0
BADGER METER INC COM	COM	056525108	4,793	47,394	SH		SOLE		47,394	0	0
BAIDU INC SPON ADR REP A	COM	056752108	4,766	30,998	SH		SOLE		30,998	0	0
BAIDU INC	OPT	056752908	2,511	244,600	SH	Call	SOLE		244,600	0	0
BAIDU INC	OPT	056752958	3,307	564,700	SH	Put	SOLE		564,700	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	1,814	73,371	SH		SOLE		73,371	0	0
BALCHEM CORP COM	COM	057665200	2,219	15,293	SH		SOLE		15,293	0	0
BALL CORP COM	COM	058498106	401	4,455	SH		SOLE		4,455	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	3,237	230,364	SH		SOLE		230,364	0	0
BALLARD PWR SYS INC NEW	OPT	058586908	22	120,000	SH	Call	SOLE		120,000	0	0
BALLARD PWR SYS INC NEW	OPT	058586958	150	65,000	SH	Put	SOLE		65,000	0	0
BALLYS CORPORATION COM	COM	05875B106	597	11,911	SH		SOLE		11,911	0	0
BANCFIRST CORP COM	COM	05945F103	1,833	30,495	SH		SOLE		30,495	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	2,160	564,063	SH		SOLE		564,063	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	530	80,421	SH		SOLE		80,421	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	53	14,681	SH		SOLE		14,681	0	0
BANCORP INC DEL COM	COM	05969A105	2,303	90,495	SH		SOLE		90,495	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	2,719	91,311	SH		SOLE		91,311	0	0
BANDWIDTH INC COM CL A	COM	05988J103	3,549	39,315	SH		SOLE		39,315	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	277	15,005	SH		SOLE		15,005	0	0
BK OF AMERICA CORP COM	COM	060505104	8,017	188,858	SH		SOLE		188,858	0	0
BK OF AMERICA CORP	OPT	060505904	3,162	535,900	SH	Call	SOLE		535,900	0	0
BK OF AMERICA CORP	OPT	060505954	2,454	3,692,200	SH	Put	SOLE		3,692,200	0	0
BANK FIRST CORP COM	COM	06211J100	313	4,421	SH		SOLE		4,421	0	0
BANK HAWAII CORP COM	COM	062540109	1,332	16,205	SH		SOLE		16,205	0	0
BANK MARIN BANCORP COM	COM	063425102	396	10,481	SH		SOLE		10,481	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	940	18,134	SH		SOLE		18,134	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	4	20,000	SH	Put	SOLE		20,000	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	243	3,951	SH		SOLE		3,951	0	0
BANK OZK COM	COM	06417N103	1,433	33,351	SH		SOLE		33,351	0	0
BANKUNITED INC COM	COM	06652K103	4,525	108,209	SH		SOLE		108,209	0	0
BANNER CORP COM NEW	COM	06652V208	550	9,953	SH		SOLE		9,953	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,352	269,376	SH		SOLE		269,376	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	1,188	25,337	SH		SOLE		25,337	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	COM	108621103	226	12,926	SH		SOLE		12,926	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	528	27,577	SH		SOLE		27,577	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	1,388	9,957	SH		SOLE		9,957	0	0
BRIGHT HEALTH GROUP INC COM	COM	10920V107	91	11,156	SH		SOLE		11,156	0	0
BRIGHTCOVE INC COM	COM	10921T101	181	15,643	SH		SOLE		15,643	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	4,947	109,364	SH		SOLE		109,364	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	379	25,711	SH		SOLE		25,711	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	2,965	113,466	SH		SOLE		113,466	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	1,411	150,237	SH		SOLE		150,237	0	0
BRINKER INTL INC COM	COM	109641100	3,383	68,962	SH		SOLE		68,962	0	0
BRINKS CO COM	COM	109696104	3,337	52,710	SH		SOLE		52,710	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,054	102,318	SH		SOLE		102,318	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	20	50,000	SH	Call	SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	5,380	756,700	SH	Put	SOLE		756,700	0	0
BRISTOW GROUP INC COM	COM	11040G103	887	27,867	SH		SOLE		27,867	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	1,477	41,873	SH		SOLE		41,873	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,079	48,781	SH		SOLE		48,781	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	4,920	29,522	SH		SOLE		29,522	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	1,086	110,099	SH		SOLE		110,099	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	2,834	114,227	SH		SOLE		114,227	0	0
BROADCOM INC COM	COM	11135F101	27,628	56,973	SH		SOLE		56,973	0	0
BROADCOM INC	OPT	11135F951	54	41,200	SH	Put	SOLE		41,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	727	115,377	SH		SOLE		115,377	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	570	10,654	SH		SOLE		10,654	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	1,983	33,110	SH		SOLE		33,110	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	1,533	39,512	SH		SOLE		39,512	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,459	95,631	SH		SOLE		95,631	0	0
BROOKLYN IMMUNOTHERAPEUTICS COM	COM	114082100	103	11,024	SH		SOLE		11,024	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	4,526	44,224	SH		SOLE		44,224	0	0
BROWN & BROWN INC COM	COM	115236101	2,933	52,887	SH		SOLE		52,887	0	0
BROWN FORMAN CORP CL B	COM	115637209	375	5,594	SH		SOLE		5,594	0	0
BRUKER CORP COM	COM	116794108	1,256	16,085	SH		SOLE		16,085	0	0
BRUNSWICK CORP COM	COM	117043109	857	8,994	SH		SOLE		8,994	0	0
BRYN MAWR BK CORP COM	COM	117665109	585	12,729	SH		SOLE		12,729	0	0
B2GOLD CORP COM	COM	11777Q209	127	37,100	SH		SOLE		37,100	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	256	24,049	SH		SOLE		24,049	0	0
BUCKLE INC COM	COM	118440106	2,077	52,453	SH		SOLE		52,453	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,348	45,379	SH		SOLE		45,379	0	0
BUMBLE INC COM CL A	COM	12047B105	218	4,361	SH		SOLE		4,361	0	0
BURLINGTON STORES INC COM	COM	122017106	223	786	SH		SOLE		786	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	326	18,218	SH		SOLE		18,218	0	0
BUSINESS FIRST BANCSHARES IN COM	COM	12326C105	284	12,124	SH		SOLE		12,124	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	824	78,942	SH		SOLE		78,942	0	0
BYLINE BANCORP INC COM	COM	124411109	653	26,589	SH		SOLE		26,589	0	0
BYRNA TECHNOLOGIES INC COM NEW	COM	12448X201	138	6,292	SH		SOLE		6,292	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	1,602	28,654	SH		SOLE		28,654	0	0
CBIZ INC COM	COM	124805102	1,014	31,362	SH		SOLE		31,362	0	0
CBTX INC COM	COM	12481V104	302	11,448	SH		SOLE		11,448	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	1,490	12,027	SH		SOLE		12,027	0	0
CBRE GROUP INC CL A	COM	12504L109	330	3,393	SH		SOLE		3,393	0	0
CDK GLOBAL INC COM	COM	12508E101	1,002	23,549	SH		SOLE		23,549	0	0
CCC INTELLIGENT SOLUTIONS HL COM	COM	12510Q100	378	36,000	SH		SOLE		36,000	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	139	19,788	SH		SOLE		19,788	0	0
CDW CORP COM	COM	12514G108	5,142	28,250	SH		SOLE		28,250	0	0
CF INDS HLDGS INC COM	COM	125269100	789	14,132	SH		SOLE		14,132	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	525	11,741	SH		SOLE		11,741	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	4,013	46,129	SH		SOLE		46,129	0	0
CIGNA CORP NEW COM	COM	125523100	3,693	18,452	SH		SOLE		18,452	0	0
CIT GROUP INC COM NEW	COM	125581801	29,223	562,522	SH		SOLE		562,522	0	0
CMC MATERIALS INC COM	COM	12571T100	1,618	13,126	SH		SOLE		13,126	0	0
CME GROUP INC COM	COM	12572Q105	4,357	22,529	SH		SOLE		22,529	0	0
CME GROUP INC	OPT	12572Q905	169	125,000	SH	Call	SOLE		125,000	0	0
CMS ENERGY CORP COM	COM	125896100	788	13,196	SH		SOLE		13,196	0	0
CNA FINL CORP COM	COM	126117100	112	2,681	SH		SOLE		2,681	0	0
CNB FINL CORP PA COM	COM	126128107	251	10,314	SH		SOLE		10,314	0	0
CRA INTL INC COM	COM	12618T105	354	3,564	SH		SOLE		3,564	0	0
CNO FINL GROUP INC COM	COM	12621E103	2,687	114,151	SH		SOLE		114,151	0	0
CRH PLC ADR	COM	12626K203	226	4,825	SH		SOLE		4,825	0	0
CS DISCO INC COM	COM	126327105	301	6,276	SH		SOLE		6,276	0	0
CSG SYS INTL INC COM	COM	126349109	3,131	64,962	SH		SOLE		64,962	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,338	12,940	PRN		SOLE		12,940	0	0
CSW INDUSTRIALS INC COM	COM	126402106	1,321	10,346	SH		SOLE		10,346	0	0
CSX CORP COM	COM	126408103	6,404	215,340	SH		SOLE		215,340	0	0
CTS CORP COM	COM	126501105	1,502	48,582	SH		SOLE		48,582	0	0
CNX RES CORP COM	COM	12653C108	3,584	283,999	SH		SOLE		283,999	0	0
CNX RES CORP NOTE 2.250 5/0	BND	12653CAG3	2,490	20,000	PRN		SOLE		20,000	0	0
CVB FINL CORP COM	COM	126600105	4,556	223,662	SH		SOLE		223,662	0	0
CVR ENERGY INC COM	COM	12662P108	316	18,962	SH		SOLE		18,962	0	0
CVS HEALTH CORP COM	COM	126650100	6,389	75,289	SH		SOLE		75,289	0	0
CVS HEALTH CORP	OPT	126650900	98	230,000	SH	Call	SOLE		230,000	0	0
CVS HEALTH CORP	OPT	126650950	72	149,800	SH	Put	SOLE		149,800	0	0
CABLE ONE INC COM	COM	12685J105	957	528	SH		SOLE		528	0	0
CABOT CORP COM	COM	127055101	1,802	35,961	SH		SOLE		35,961	0	0
CABOT OIL & GAS CORP COM	COM	127097103	11,077	509,058	SH		SOLE		509,058	0	0
CABOT OIL & GAS CORP	OPT	127097903	206	184,000	SH	Call	SOLE		184,000	0	0
CACI INTL INC CL A	COM	127190304	882	3,366	SH		SOLE		3,366	0	0
CACTUS INC CL A	COM	127203107	756	20,039	SH		SOLE		20,039	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,478	29,571	SH		SOLE		29,571	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	3,483	158,627	SH		SOLE		158,627	0	0
CADIZ INC COM NEW	COM	127537207	132	18,803	SH		SOLE		18,803	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	1,622	14,448	SH		SOLE		14,448	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	2,402	66,440	SH		SOLE		66,440	0	0
CALAMP CORP COM	COM	128126109	720	72,361	SH		SOLE		72,361	0	0
CALAVO GROWERS INC COM	COM	128246105	124	3,238	SH		SOLE		3,238	0	0
CALERES INC COM	COM	129500104	823	37,038	SH		SOLE		37,038	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	2,143	52,274	SH		SOLE		52,274	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	6,094	103,409	SH		SOLE		103,409	0	0
CALIX INC COM	COM	13100M509	1,092	22,087	SH		SOLE		22,087	0	0
AWAY GOLF CO COM	COM	131193104	1,930	69,836	SH		SOLE		69,836	0	0
ON PETE CO DEL COM	COM	13123X508	1,918	39,089	SH		SOLE		39,089	0	0
CAMBRIDGE BANCORP COM	COM	132152109	380	4,315	SH		SOLE		4,315	0	0
CAMDEN NATL CORP COM	COM	133034108	476	9,933	SH		SOLE		9,933	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,388	9,415	SH		SOLE		9,415	0	0
CAMECO CORP COM	COM	13321L108	2,456	113,044	SH		SOLE		113,044	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,302	55,050	SH		SOLE		55,050	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	624	16,062	SH		SOLE		16,062	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	312	8,753	SH		SOLE		8,753	0	0
CANADIAN NATL RY CO COM	COM	136375102	121	1,050	SH		SOLE		1,050	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	6,567	100,926	SH		SOLE		100,926	0	0
CANADIAN SOLAR INC COM	COM	136635109	292	8,452	SH		SOLE		8,452	0	0
CANNAE HLDGS INC COM	COM	13765N107	1,542	49,573	SH		SOLE		49,573	0	0
CANOO INC COM CL A	COM	13803R102	428	55,693	SH		SOLE		55,693	0	0
CANTALOUPE INC COM	COM	138103106	349	32,389	SH		SOLE		32,389	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	225	9,105	SH		SOLE		9,105	0	0
CAPITAL BANCORP INC MD COM	COM	139737100	128	5,323	SH		SOLE		5,323	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	603	3,723	SH		SOLE		3,723	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	194	57,000	SH	Call	SOLE		57,000	0	0
CAPITOL FED FINL INC COM	COM	14057J101	1,868	162,615	SH		SOLE		162,615	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	1,528	228,413	SH		SOLE		228,413	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	282	13,291	SH		SOLE		13,291	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1,433	92,749	SH		SOLE		92,749	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	348	52,258	SH		SOLE		52,258	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	8,072	163,208	SH		SOLE		163,208	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	243	7,400	SH		SOLE		7,400	0	0
CARDLYTICS INC COM	COM	14161W105	990	11,796	SH		SOLE		11,796	0	0
CAREDX INC COM	COM	14167L103	1,617	25,519	SH		SOLE		25,519	0	0
CARETRUST REIT INC COM	COM	14174T107	172	8,481	SH		SOLE		8,481	0	0
CARGURUS INC COM CL A	COM	141788109	1,807	57,539	SH		SOLE		57,539	0	0
CARIBOU BIOSCIENCES INC COM	COM	142038108	206	8,640	SH		SOLE		8,640	0	0
CARLISLE COS INC COM	COM	142339100	395	1,988	SH		SOLE		1,988	0	0
CARLOTZ INC COM CL A	COM	142552108	173	45,499	SH		SOLE		45,499	0	0
CARMAX INC COM	COM	143130102	3,916	30,601	SH		SOLE		30,601	0	0
CARMAX INC	OPT	143130902	18	30,000	SH	Call	SOLE		30,000	0	0
CARMAX INC	OPT	143130952	363	36,000	SH	Put	SOLE		36,000	0	0
CARLYLE GROUP INC COM	COM	14316J108	689	14,565	SH		SOLE		14,565	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	9,053	361,983	SH		SOLE		361,983	0	0
CARNIVAL CORP	OPT	143658900	1,557	439,900	SH	Call	SOLE		439,900	0	0
CARNIVAL CORP	OPT	143658950	4,532	1,040,000	SH	Put	SOLE		1,040,000	0	0
CARNIVAL PLC ADR	COM	14365C103	150	6,577	SH		SOLE		6,577	0	0
CARRIAGE SVCS INC COM	COM	143905107	529	11,867	SH		SOLE		11,867	0	0
CARPARTS COM INC COM	COM	14427M107	3,486	223,307	SH		SOLE		223,307	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	2,049	62,570	SH		SOLE		62,570	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,054	78,325	SH		SOLE		78,325	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	73	19,961	SH		SOLE		19,961	0	0
CARS COM INC COM	COM	14575E105	394	31,167	SH		SOLE		31,167	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	241	16,977	SH		SOLE		16,977	0	0
CARTERS INC COM	COM	146229109	1,425	14,658	SH		SOLE		14,658	0	0
CARVANA CO CL A	COM	146869102	3,110	10,315	SH		SOLE		10,315	0	0
CASA SYS INC COM	COM	14713L102	86	12,747	SH		SOLE		12,747	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,235	29,433	SH		SOLE		29,433	0	0
CASEYS GEN STORES INC COM	COM	147528103	3,870	20,538	SH		SOLE		20,538	0	0
CASPER SLEEP INC COM	COM	147626105	66	15,425	SH		SOLE		15,425	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	8,870	142,888	SH		SOLE		142,888	0	0
CASSAVA SCIENCES INC	OPT	14817C957	3,419	130,000	SH	Put	SOLE		130,000	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	774	11,646	SH		SOLE		11,646	0	0
CASTLIGHT HEALTH INC CL B	COM	14862Q100	124	78,881	SH		SOLE		78,881	0	0
CATALENT INC COM	COM	148806102	478	3,590	SH		SOLE		3,590	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	478	90,273	SH		SOLE		90,273	0	0
CATERPILLAR INC COM	COM	149123101	5,574	29,037	SH		SOLE		29,037	0	0
CATERPILLAR INC	OPT	149123951	400	102,500	SH	Put	SOLE		102,500	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	259	21,786	SH		SOLE		21,786	0	0
CATHAY GEN BANCORP COM	COM	149150104	1,595	38,528	SH		SOLE		38,528	0	0
CATO CORP NEW CL A	COM	149205106	668	40,367	SH		SOLE		40,367	0	0
CAVCO INDS INC DEL COM	COM	149568107	778	3,286	SH		SOLE		3,286	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	498	10,729	SH		SOLE		10,729	0	0
CEL-SCI CORP COM PAR NEW	COM	150837607	161	14,684	SH		SOLE		14,684	0	0
CELANESE CORP DEL COM	COM	150870103	353	2,342	SH		SOLE		2,342	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	1,057	19,574	SH		SOLE		19,574	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	548	6,083	SH		SOLE		6,083	0	0
CENTENE CORP DEL COM	COM	15135B101	898	14,408	SH		SOLE		14,408	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,006	100,002	SH		SOLE		100,002	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	769	114,711	SH		SOLE		114,711	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	5,068	206,002	SH		SOLE		206,002	0	0
CENTERSPACE COM	COM	15202L107	2,051	21,707	SH		SOLE		21,707	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	526	10,955	SH		SOLE		10,955	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	272	6,320	SH		SOLE		6,320	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	192	7,464	SH		SOLE		7,464	0	0
CENTURY ALUM CO COM	COM	156431108	708	52,668	SH		SOLE		52,668	0	0
CENTURY BANCORPORATION INC CL A NON VTG	COM	156432106	412	3,576	SH		SOLE		3,576	0	0
CENTRUS ENERGY CORP CL A	COM	15643U104	224	5,802	SH		SOLE		5,802	0	0
CENTURY CASINOS INC COM	COM	156492100	126	9,374	SH		SOLE		9,374	0	0
CENTURY CMNTYS INC COM	COM	156504300	326	5,297	SH		SOLE		5,297	0	0
CERENCE INC COM	COM	156727109	3,725	38,755	SH		SOLE		38,755	0	0
CENTURY THERAPEUTICS INC COM	COM	15673T100	134	5,314	SH		SOLE		5,314	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,461	12,972	SH		SOLE		12,972	0	0
CERNER CORP COM	COM	156782104	12,267	173,957	SH		SOLE		173,957	0	0
CERNER CORP	OPT	156782954	5	15,000	SH	Put	SOLE		15,000	0	0
CEREVEL THERAPEUTICS HLDNG I COM	COM	15678U128	740	25,068	SH		SOLE		25,068	0	0
CERTARA INC COM	COM	15687V109	376	11,374	SH		SOLE		11,374	0	0
CERUS CORP COM	COM	157085101	1,271	208,632	SH		SOLE		208,632	0	0
CEVA INC COM	COM	157210105	864	20,244	SH		SOLE		20,244	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	2,319	103,717	SH		SOLE		103,717	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	9,097	434,410	SH		SOLE		434,410	0	0
CHANGE HEALTHCARE INC UNIT 99/99/9999	COM	15912K209	29,224	420,000	SH		SOLE		420,000	0	0
CHANNELADVISOR CORP COM	COM	159179100	348	13,775	SH		SOLE		13,775	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	1,217	60,878	SH		SOLE		60,878	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	5,484	13,289	SH		SOLE		13,289	0	0
CHART INDS INC COM	COM	16115Q308	3,213	16,811	SH		SOLE		16,811	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	4,928	6,774	SH		SOLE		6,774	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	3,270	250,000	SH	Put	SOLE		250,000	0	0
CHASE CORP COM	COM	16150R104	422	4,132	SH		SOLE		4,132	0	0
CHATHAM LODGING TR COM	COM	16208T102	3,371	275,202	SH		SOLE		275,202	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,359	28,916	SH		SOLE		28,916	0	0
CHEFS WHSE INC COM	COM	163086101	1,022	31,366	SH		SOLE		31,366	0	0
CHEGG INC COM	COM	163092109	444	6,524	SH		SOLE		6,524	0	0
CHEGG INC NOTE 9/0	BND	163092AF6	2,076	20,180	PRN		SOLE		20,180	0	0
CHEMED CORP NEW COM	COM	16359R103	293	629	SH		SOLE		629	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1,490	87,116	SH		SOLE		87,116	0	0
CHEMOURS CO COM	COM	163851108	2,180	75,021	SH		SOLE		75,021	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	109	1,112	SH		SOLE		1,112	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	176	19,796	SH		SOLE		19,796	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	1,709	27,740	SH		SOLE		27,740	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	515	4,291	SH		SOLE		4,291	0	0
CHEVRON CORP NEW COM	COM	166764100	13,703	135,067	SH		SOLE		135,067	0	0
CHEVRON CORP NEW	OPT	166764950	245	109,100	SH	Put	SOLE		109,100	0	0
CHEWY INC CL A	COM	16679L109	2,628	38,589	SH		SOLE		38,589	0	0
CHICKEN SOUP FOR THE SOUL EN CL A	COM	16842Q100	116	5,089	SH		SOLE		5,089	0	0
CHICOS FAS INC COM	COM	168615102	676	150,541	SH		SOLE		150,541	0	0
CHILDRENS PL INC NEW COM	COM	168905107	1,170	15,540	SH		SOLE		15,540	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1,364	91,881	SH		SOLE		91,881	0	0
CHIMERIX INC COM	COM	16934W106	204	32,977	SH		SOLE		32,977	0	0
CHINDATA GROUP HLDGS LTD ADS	COM	16955F107	564	67,069	SH		SOLE		67,069	0	0
CHINOOK THERAPEUTICS INC COM	COM	16961L106	289	22,644	SH		SOLE		22,644	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	8,339	4,588	SH		SOLE		4,588	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	1,641	30,000	SH	Put	SOLE		30,000	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	1,865	14,762	SH		SOLE		14,762	0	0
CHROMADEX CORP COM NEW	COM	171077407	128	20,487	SH		SOLE		20,487	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,824	22,090	SH		SOLE		22,090	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,108	8,782	SH		SOLE		8,782	0	0
CHUYS HLDGS INC COM	COM	171604101	140	4,441	SH		SOLE		4,441	0	0
CIENA CORP COM NEW	COM	171779309	151	2,946	SH		SOLE		2,946	0	0
CIENA CORP	OPT	171779909	49	47,500	SH	Call	SOLE		47,500	0	0
CIMAREX ENERGY CO COM	COM	171798101	470	5,385	SH		SOLE		5,385	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,638	49,357	SH		SOLE		49,357	0	0
CINEMARK HLDGS INC COM	COM	17243V102	4,355	226,690	SH		SOLE		226,690	0	0
CINEMARK HLDGS INC NOTE 4.500 8/1	BND	17243VAB8	5,994	37,600	PRN		SOLE		37,600	0	0
CIRCOR INTL INC COM	COM	17273K109	629	19,051	SH		SOLE		19,051	0	0
CIRRUS LOGIC INC COM	COM	172755100	521	6,327	SH		SOLE		6,327	0	0
CISCO SYS INC COM	COM	17275R102	28,796	529,052	SH		SOLE		529,052	0	0
CISCO SYS INC	OPT	17275R902	3,739	299,900	SH	Call	SOLE		299,900	0	0
CISCO SYS INC	OPT	17275R952	171	457,000	SH	Put	SOLE		457,000	0	0
CINTAS CORP COM	COM	172908105	7,508	19,723	SH		SOLE		19,723	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	253	10,004	SH		SOLE		10,004	0	0
CITIGROUP INC COM NEW	COM	172967424	3,336	47,538	SH		SOLE		47,538	0	0
CITIGROUP INC	OPT	172967904	4,686	335,000	SH	Call	SOLE		335,000	0	0
CITIGROUP INC	OPT	172967954	10,916	6,869,000	SH	Put	SOLE		6,869,000	0	0
CITI TRENDS INC COM	COM	17306X102	1,486	20,361	SH		SOLE		20,361	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	149	73,301	SH		SOLE		73,301	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	915	19,470	SH		SOLE		19,470	0	0
CITIZENS INC CL A	COM	174740100	187	30,079	SH		SOLE		30,079	0	0
CITRIX SYS INC COM	COM	177376100	8,565	79,770	SH		SOLE		79,770	0	0
CITY HLDG CO COM	COM	177835105	445	5,712	SH		SOLE		5,712	0	0
CITY OFFICE REIT INC COM	COM	178587101	466	26,080	SH		SOLE		26,080	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	224	9,636	SH		SOLE		9,636	0	0
CLARUS CORP NEW COM	COM	18270P109	218	8,500	SH		SOLE		8,500	0	0
CLEAN HARBORS INC COM	COM	184496107	535	5,150	SH		SOLE		5,150	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	579	71,030	SH		SOLE		71,030	0	0
CLEANSPARK INC COM NEW	COM	18452B209	240	20,735	SH		SOLE		20,735	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	697	257,302	SH		SOLE		257,302	0	0
CLEARFIELD INC COM	COM	18482P103	213	4,814	SH		SOLE		4,814	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	115	6,479	SH		SOLE		6,479	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	742	19,357	SH		SOLE		19,357	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	1,456	51,628	SH		SOLE		51,628	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	1,593	52,635	SH		SOLE		52,635	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	2,236	112,889	SH		SOLE		112,889	0	0
CLOROX CO DEL COM	COM	189054109	370	2,236	SH		SOLE		2,236	0	0
CLOROX CO DEL	OPT	189054909	272	80,000	SH	Call	SOLE		80,000	0	0
CLOUDERA INC COM	COM	18914U100	13,563	849,257	SH		SOLE		849,257	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	3,357	29,800	SH		SOLE		29,800	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	318	71,350	SH		SOLE		71,350	0	0
COASTAL FINL CORP WA COM NEW	COM	19046P209	129	4,056	SH		SOLE		4,056	0	0
COCA COLA CONS INC COM	COM	191098102	2,658	6,743	SH		SOLE		6,743	0	0
COCA COLA CO COM	COM	191216100	10,168	193,781	SH		SOLE		193,781	0	0
COCA COLA CO	OPT	191216900	72	96,300	SH	Call	SOLE		96,300	0	0
COCA COLA CO	OPT	191216950	376	129,200	SH	Put	SOLE		129,200	0	0
CODEXIS INC COM	COM	192005106	601	25,822	SH		SOLE		25,822	0	0
COEUR MNG INC COM NEW	COM	192108504	891	144,392	SH		SOLE		144,392	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	2,068	29,198	SH		SOLE		29,198	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	162	19,307	SH		SOLE		19,307	0	0
COGNEX CORP COM	COM	192422103	5,216	65,027	SH		SOLE		65,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	7,468	100,633	SH		SOLE		100,633	0	0
COHERENT INC COM	COM	192479103	3,227	12,904	SH		SOLE		12,904	0	0
COHEN & STEERS INC COM	COM	19247A100	764	9,118	SH		SOLE		9,118	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	1,385	86,200	SH		SOLE		86,200	0	0
COHU INC COM	COM	192576106	185	5,794	SH		SOLE		5,794	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	10,101	44,404	SH		SOLE		44,404	0	0
COINBASE GLOBAL INC	OPT	19260Q957	874	30,000	SH	Put	SOLE		30,000	0	0
COLFAX CORP COM	COM	194014106	231	5,023	SH		SOLE		5,023	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,505	46,372	SH		SOLE		46,372	0	0
COLGATE PALMOLIVE CO	OPT	194162953	51	46,500	SH	Put	SOLE		46,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	765	38,741	SH		SOLE		38,741	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	3,397	89,422	SH		SOLE		89,422	0	0
COLUMBIA FINL INC COM	COM	197641103	422	22,784	SH		SOLE		22,784	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	1,824	95,895	SH		SOLE		95,895	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	731	7,629	SH		SOLE		7,629	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	882	18,251	SH		SOLE		18,251	0	0
COMFORT SYS USA INC COM	COM	199908104	2,480	34,769	SH		SOLE		34,769	0	0
COMCAST CORP NEW CL A	COM	20030N101	6,360	113,710	SH		SOLE		113,710	0	0
COMCAST CORP NEW	OPT	20030N901	880	2,900,000	SH	Call	SOLE		2,900,000	0	0
COMCAST CORP NEW	OPT	20030N951	13	46,200	SH	Put	SOLE		46,200	0	0
COMERICA INC COM	COM	200340107	341	4,232	SH		SOLE		4,232	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	2,130	30,569	SH		SOLE		30,569	0	0
COMMERCIAL METALS CO COM	COM	201723103	3,195	104,878	SH		SOLE		104,878	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	153	16,207	SH		SOLE		16,207	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	571	41,990	SH		SOLE		41,990	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3,853	56,316	SH		SOLE		56,316	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	677	57,854	SH		SOLE		57,854	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	2,040	45,134	SH		SOLE		45,134	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	426	10,111	SH		SOLE		10,111	0	0
COMMVAULT SYS INC COM	COM	204166102	1,679	22,293	SH		SOLE		22,293	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	69	10,206	SH		SOLE		10,206	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,583	24,573	SH		SOLE		24,573	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	667	18,820	SH		SOLE		18,820	0	0
COMSCORE INC COM	COM	20564W105	812	208,163	SH		SOLE		208,163	0	0
COMSTOCK RES INC COM	COM	205768302	2,374	229,371	SH		SOLE		229,371	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	1,090	42,549	SH		SOLE		42,549	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,200	64,940	SH		SOLE		64,940	0	0
CONAGRA BRANDS INC	OPT	205887952	22	40,000	SH	Put	SOLE		40,000	0	0
CONCENTRIX CORP COM	COM	20602D101	281	1,589	SH		SOLE		1,589	0	0
CONCRETE PUMPING HLDGS INC COM	COM	206704108	154	18,066	SH		SOLE		18,066	0	0
CONDUENT INC COM	COM	206787103	811	123,091	SH		SOLE		123,091	0	0
CONMED CORP COM	COM	207410101	2,544	19,445	SH		SOLE		19,445	0	0
CONMED CORP NOTE 2.625 2/0	BND	207410AF8	12,001	77,300	PRN		SOLE		77,300	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	736	24,536	SH		SOLE		24,536	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	661	19,721	SH		SOLE		19,721	0	0
IONIS PHARMACEUTICALS INC NOTE 0.12512/1	BND	462222AB6	2,934	32,000	PRN		SOLE		32,000	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	462	18,728	SH		SOLE		18,728	0	0
IQVIA HLDGS INC COM	COM	46266C105	647	2,703	SH		SOLE		2,703	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,942	241,850	SH		SOLE		241,850	0	0
IQIYI INC NOTE 3.75012/0	BND	46267XAB4	1,443	15,000	PRN		SOLE		15,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	2,383	59,790	SH		SOLE		59,790	0	0
IROBOT CORP COM	COM	462726100	1,566	19,952	SH		SOLE		19,952	0	0
IRON MTN INC NEW COM	COM	46284V101	9,314	214,355	SH		SOLE		214,355	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	215	16,458	SH		SOLE		16,458	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	464	18,697	SH		SOLE		18,697	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	167	6,720	SH		SOLE		6,720	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	338	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	10,550	328,344	SH		SOLE		328,344	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	1,240	34,150	SH		SOLE		34,150	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	4,202	87,318	SH		SOLE		87,318	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	2,910	111,930	SH		SOLE		111,930	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	917	18,802	SH		SOLE		18,802	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	840	39,516	SH		SOLE		39,516	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	14,451	310,237	SH		SOLE		310,237	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	867	32,151	SH		SOLE		32,151	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	266	3,303	SH		SOLE		3,303	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	5,755	122,372	SH		SOLE		122,372	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	837	25,424	SH		SOLE		25,424	0	0
ISHARES INC MSCI NETHERL ETF	COM	464286814	518	10,524	SH		SOLE		10,524	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	9,877	204,667	SH		SOLE		204,667	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	4,879	203,443	SH		SOLE		203,443	0	0
ISHARES INC	OPT	464286900	285	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES INC	OPT	464286950	26,540	1,600,000	SH	Put	SOLE		1,600,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	73,036	571,978	SH		SOLE		571,978	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	85,347	2,192,332	SH		SOLE		2,192,332	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	364,670	3,175,737	SH		SOLE		3,175,737	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	78,521	1,558,582	SH		SOLE		1,558,582	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,089	8,185	SH		SOLE		8,185	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	11,789	208,070	SH		SOLE		208,070	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	185	2,500	SH		SOLE		2,500	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,391	52,424	SH		SOLE		52,424	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	289	1,986	SH		SOLE		1,986	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	122,448	848,448	SH		SOLE		848,448	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	5,891	51,128	SH		SOLE		51,128	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	8,631	100,180	SH		SOLE		100,180	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	54,870	703,367	SH		SOLE		703,367	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,224	4,651	SH		SOLE		4,651	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	960	2,153	SH		SOLE		2,153	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	13,565	83,900	SH		SOLE		83,900	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	38,393	245,306	SH		SOLE		245,306	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	23,462	85,615	SH		SOLE		85,615	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	26,260	108,642	SH		SOLE		108,642	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	17,243	107,615	SH		SOLE		107,615	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	177,959	813,526	SH		SOLE		813,526	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	27,352	267,134	SH		SOLE		267,134	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	493	4,512	SH		SOLE		4,512	0	0
ISHARES TR	OPT	464287904	84	850,000	SH	Call	SOLE		850,000	0	0
ISHARES TR	OPT	464287905	21,334	1,275,000	SH	Call	SOLE		1,275,000	0	0
ISHARES TR	OPT	464287952	28	12,500	SH	Put	SOLE		12,500	0	0
ISHARES TR	OPT	464287954	1,309	1,808,200	SH	Put	SOLE		1,808,200	0	0
ISHARES TR	OPT	464287955	57,887	7,684,200	SH	Put	SOLE		7,684,200	0	0
ISHARES TR	OPT	464287959	20	14,900	SH	Put	SOLE		14,900	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	3,139	36,956	SH		SOLE		36,956	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	3,736	172,566	SH		SOLE		172,566	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	1,155	11,557	SH		SOLE		11,557	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,607	14,597	SH		SOLE		14,597	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	99,229	1,134,181	SH		SOLE		1,134,181	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	118	1,072	SH		SOLE		1,072	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	845	12,769	SH		SOLE		12,769	0	0
ISHARES TR	OPT	464288953	260	193,300	SH	Put	SOLE		193,300	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	51,163	2,493,313	SH		SOLE		2,493,313	0	0
ISHARES SILVER TR	OPT	46428Q909	1,107	1,348,800	SH	Call	SOLE		1,348,800	0	0
ISHARES SILVER TR	OPT	46428Q959	467	369,500	SH	Put	SOLE		369,500	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	4,817	222,100	SH		SOLE		222,100	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	1,790	36,755	SH		SOLE		36,755	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	2,178	32,255	SH		SOLE		32,255	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	61,817	841,051	SH		SOLE		841,051	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	1,127	8,555	SH		SOLE		8,555	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	4,740	76,443	SH		SOLE		76,443	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	15,776	692,820	SH		SOLE		692,820	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	2,189	86,387	SH		SOLE		86,387	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	10,564	150,384	SH		SOLE		150,384	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	3,516	111,087	SH		SOLE		111,087	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	513	12,268	SH		SOLE		12,268	0	0
ISHARES TR MORTGE REL ETF	COM	46435G342	1,339	37,023	SH		SOLE		37,023	0	0
ISHARES TR GBL GREEN ETF	COM	46435U440	2,092	38,125	SH		SOLE		38,125	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	1,733	328,903	SH		SOLE		328,903	0	0
ITAU UNIBANCO HLDG S A	OPT	465562956	1,653	1,140,000	SH	Put	SOLE		1,140,000	0	0
ITERIS INC NEW COM	COM	46564T107	59	11,103	SH		SOLE		11,103	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	384	14,215	SH		SOLE		14,215	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	261	10,791	SH		SOLE		10,791	0	0
ITRON INC COM	COM	465741106	5,207	68,847	SH		SOLE		68,847	0	0
IVERIC BIO INC COM	COM	46583P102	1,004	61,804	SH		SOLE		61,804	0	0
JBG SMITH PPTYS COM	COM	46590V100	3,454	116,653	SH		SOLE		116,653	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	1,539	28,067	SH		SOLE		28,067	0	0
JOYY INC	OPT	46591M909	74	45,000	SH	Call	SOLE		45,000	0	0
J & J SNACK FOODS CORP COM	COM	466032109	344	2,250	SH		SOLE		2,250	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,813	108,823	SH		SOLE		108,823	0	0
JPMORGAN CHASE & CO	OPT	46625H900	4,291	75,000	SH	Call	SOLE		75,000	0	0
JPMORGAN CHASE & CO	OPT	46625H950	886	1,179,600	SH	Put	SOLE		1,179,600	0	0
JABIL INC COM	COM	466313103	2,400	41,123	SH		SOLE		41,123	0	0
JACK IN THE BOX INC COM	COM	466367109	1,785	18,344	SH		SOLE		18,344	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	6,390	48,218	SH		SOLE		48,218	0	0
JAMF HLDG CORP COM	COM	47074L105	1,736	45,063	SH		SOLE		45,063	0	0
JANUX THERAPEUTICS INC COM	COM	47103J105	1,415	65,414	SH		SOLE		65,414	0	0
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1	BND	472145AF8	4,295	37,210	PRN		SOLE		37,210	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	9,822	135,970	SH		SOLE		135,970	0	0
JD.COM INC	OPT	47215P906	2,836	499,500	SH	Call	SOLE		499,500	0	0
JD.COM INC	OPT	47215P956	3,371	757,700	SH	Put	SOLE		757,700	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	436	11,739	SH		SOLE		11,739	0	0
JELD-WEN HLDG INC COM	COM	47580P103	923	36,866	SH		SOLE		36,866	0	0
BAR HBR BANKSHARES COM	COM	066849100	280	9,965	SH		SOLE		9,965	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	463	26,437	SH		SOLE		26,437	0	0
BARCLAYS PLC ADR	COM	06738E204	117	11,340	SH		SOLE		11,340	0	0
BARCLAYS BANK PLC IPTH SR B S&P	COM	06747R477	3,055	109,788	SH		SOLE		109,788	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	441	44,179	SH		SOLE		44,179	0	0
BARNES GROUP INC COM	COM	067806109	2,797	67,031	SH		SOLE		67,031	0	0
BARRICK GOLD CORP COM	COM	067901108	14,559	806,614	SH		SOLE		806,614	0	0
BARRICK GOLD CORP	OPT	067901908	347	705,200	SH	Call	SOLE		705,200	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	444	5,821	SH		SOLE		5,821	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	130	7,151	SH		SOLE		7,151	0	0
BATH & BODY WORKS INC COM	COM	070830104	816	12,943	SH		SOLE		12,943	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	35,203	1,264,017	SH		SOLE		1,264,017	0	0
BAXTER INTL INC COM	COM	071813109	7,029	87,389	SH		SOLE		87,389	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,162	24,322	SH		SOLE		24,322	0	0
BEAM GLOBAL COM	COM	07373B109	131	4,788	SH		SOLE		4,788	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	1,798	20,667	SH		SOLE		20,667	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	371	21,486	SH		SOLE		21,486	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,560	26,688	SH		SOLE		26,688	0	0
BED BATH & BEYOND INC COM	COM	075896100	196	11,352	SH		SOLE		11,352	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	9,223	25,407	SH		SOLE		25,407	0	0
BELDEN INC COM	COM	077454106	3,390	58,187	SH		SOLE		58,187	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	593	19,269	SH		SOLE		19,269	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,025	38,364	SH		SOLE		38,364	0	0
BENEFITFOCUS INC COM	COM	08180D106	418	37,698	SH		SOLE		37,698	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	1,138	18,767	SH		SOLE		18,767	0	0
BERKELEY LTS INC COM	COM	084310101	329	16,802	SH		SOLE		16,802	0	0
BERKLEY W R CORP COM	COM	084423102	163	2,233	SH		SOLE		2,233	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	2,880	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7,636	27,977	SH		SOLE		27,977	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	692	39,400	SH	Call	SOLE		39,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	48,490	2,618,000	SH	Put	SOLE		2,618,000	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	275	10,192	SH		SOLE		10,192	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	228	3,751	SH		SOLE		3,751	0	0
BERRY CORP COM	COM	08579X101	280	38,854	SH		SOLE		38,854	0	0
BEST BUY INC COM	COM	086516101	966	9,139	SH		SOLE		9,139	0	0
BEST INC SPONSORED ADS	COM	08653C106	132	79,069	SH		SOLE		79,069	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	11,715	218,883	SH		SOLE		218,883	0	0
BHP GROUP LTD	OPT	088606958	980	100,000	SH	Put	SOLE		100,000	0	0
BEYOND MEAT INC COM	COM	08862E109	5,390	51,202	SH		SOLE		51,202	0	0
BEYOND MEAT INC	OPT	08862E959	624	10,000	SH	Put	SOLE		10,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	2,675	116,103	SH		SOLE		116,103	0	0
BIG LOTS INC COM	COM	089302103	1,919	44,251	SH		SOLE		44,251	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	559	11,034	SH		SOLE		11,034	0	0
BIGLARI HLDGS INC COM STK CL B	COM	08986R309	154	898	SH		SOLE		898	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	6,616	99,983	SH		SOLE		99,983	0	0
BILIBILI INC	OPT	090040956	3,369	525,000	SH	Put	SOLE		525,000	0	0
BILIBILI INC NOTE 1.375 4/0	BND	090040AB2	2,049	7,500	PRN		SOLE		7,500	0	0
BILL COM HLDGS INC COM	COM	090043100	1,963	7,355	SH		SOLE		7,355	0	0
BIO RAD LABS INC CL A	COM	090572207	2,439	3,269	SH		SOLE		3,269	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	4,805	334,378	SH		SOLE		334,378	0	0
BIODELIVERY SCIENCES INTL IN COM	COM	09060J106	226	62,609	SH		SOLE		62,609	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	120	1,548	SH		SOLE		1,548	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1	BND	09061GAK7	1,793	17,920	PRN		SOLE		17,920	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	1,282	30,292	SH		SOLE		30,292	0	0
BIOGEN INC COM	COM	09062X103	6,027	21,299	SH		SOLE		21,299	0	0
BIOGEN INC	OPT	09062X953	749	35,100	SH	Put	SOLE		35,100	0	0
BIO-TECHNE CORP COM	COM	09073M104	4,792	9,889	SH		SOLE		9,889	0	0
BIONANO GENOMICS INC COM	COM	09075F107	583	106,035	SH		SOLE		106,035	0	0
BIOXCEL THERAPEUTICS INC COM	COM	09075P105	207	6,822	SH		SOLE		6,822	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	38,667	141,641	SH		SOLE		141,641	0	0
BIONTECH SE	OPT	09075V952	2,110	61,800	SH	Put	SOLE		61,800	0	0
BIOATLA INC COM	COM	09077B104	177	6,015	SH		SOLE		6,015	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	2,288	270,458	SH		SOLE		270,458	0	0
BLACK HILLS CORP COM	COM	092113109	2,260	36,010	SH		SOLE		36,010	0	0
BLACK KNIGHT INC COM	COM	09215C105	2,100	29,172	SH		SOLE		29,172	0	0
BLACKBAUD INC COM	COM	09227Q100	1,622	23,062	SH		SOLE		23,062	0	0
BLACKLINE INC COM	COM	09239B109	4,161	35,246	SH		SOLE		35,246	0	0
BLACKROCK INC COM	COM	09247X101	1,916	2,285	SH		SOLE		2,285	0	0
BLACKROCK INC	OPT	09247X901	285	3,000	SH	Call	SOLE		3,000	0	0
BLACKROCK INC	OPT	09247X951	3,349	94,400	SH	Put	SOLE		94,400	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	721	23,776	SH		SOLE		23,776	0	0
BLACKSTONE INC COM	COM	09260D107	4,323	37,161	SH		SOLE		37,161	0	0
BLACKSTONE INC	OPT	09260D907	26	40,000	SH	Call	SOLE		40,000	0	0
BLACKSTONE INC	OPT	09260D957	7	36,200	SH	Put	SOLE		36,200	0	0
BLINK CHARGING CO COM	COM	09354A100	4,118	143,919	SH		SOLE		143,919	0	0
BLINK CHARGING CO	OPT	09354A950	1,560	110,000	SH	Put	SOLE		110,000	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	9,337	498,755	SH		SOLE		498,755	0	0
BLOOMIN BRANDS INC COM	COM	094235108	880	35,216	SH		SOLE		35,216	0	0
BLOOMIN BRANDS INC NOTE 5.000 5/0	BND	094235AB4	5,751	25,550	PRN		SOLE		25,550	0	0
BLUE BIRD CORP COM	COM	095306106	123	5,878	SH		SOLE		5,878	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	228	16,505	SH		SOLE		16,505	0	0
BLUE RIDGE BANKSHARES INC VA COM	COM	095825105	184	10,439	SH		SOLE		10,439	0	0
BLUEBIRD BIO INC COM	COM	09609G100	801	41,926	SH		SOLE		41,926	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	154	3,155	SH		SOLE		3,155	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	2,485	24,175	SH		SOLE		24,175	0	0
BLUEGREEN VACATIONS HLDG COR CLASS A	COM	096308101	283	10,972	SH		SOLE		10,972	0	0
BOEING CO COM	COM	097023105	34,634	157,472	SH		SOLE		157,472	0	0
BOEING CO	OPT	097023905	10,694	843,800	SH	Call	SOLE		843,800	0	0
BOEING CO	OPT	097023955	107,327	6,224,300	SH	Put	SOLE		6,224,300	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2,028	37,562	SH		SOLE		37,562	0	0
BOLT BIOTHERAPEUTICS INC COM	COM	097702104	178	14,079	SH		SOLE		14,079	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	1,782	37,207	SH		SOLE		37,207	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	8,475	3,570	SH		SOLE		3,570	0	0
BOOKING HOLDINGS INC	OPT	09857L958	836	10,100	SH	Put	SOLE		10,100	0	0
BOOKING HOLDINGS INC NOTE 0.750 5/0	BND	09857LAN8	5,229	35,610	PRN		SOLE		35,610	0	0
BOOT BARN HLDGS INC COM	COM	099406100	4,614	51,923	SH		SOLE		51,923	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	6,990	88,096	SH		SOLE		88,096	0	0
BORGWARNER INC COM	COM	099724106	2,658	61,512	SH		SOLE		61,512	0	0
BOSTON BEER INC CL A	COM	100557107	2,223	4,361	SH		SOLE		4,361	0	0
BOSTON OMAHA CORP COM	COM	101044105	447	11,522	SH		SOLE		11,522	0	0
BOSTON PROPERTIES INC COM	COM	101121101	6,555	60,499	SH		SOLE		60,499	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,410	124,676	SH		SOLE		124,676	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	265	6,758	SH		SOLE		6,758	0	0
BOX INC CL A	COM	10316T104	3,808	160,880	SH		SOLE		160,880	0	0
BOYD GAMING CORP COM	COM	103304101	499	7,895	SH		SOLE		7,895	0	0
BRADY CORP CL A	COM	104674106	3,635	71,696	SH		SOLE		71,696	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	161	33,230	SH		SOLE		33,230	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1,573	117,185	SH		SOLE		117,185	0	0
CONNS INC COM	COM	208242107	785	34,373	SH		SOLE		34,373	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,498	66,378	SH		SOLE		66,378	0	0
CONOCOPHILLIPS	OPT	20825C954	38	81,600	SH	Put	SOLE		81,600	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	989	37,997	SH		SOLE		37,997	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	995	108,314	SH		SOLE		108,314	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	21,703	298,976	SH		SOLE		298,976	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,118	5,305	SH		SOLE		5,305	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	1,104	33,084	SH		SOLE		33,084	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	222	23,275	SH		SOLE		23,275	0	0
CONTANGO OIL & GAS CO COM NEW	COM	21075N204	246	53,778	SH		SOLE		53,778	0	0
CONTEXTLOGIC INC COM CL A	COM	21077C107	64	11,749	SH		SOLE		11,749	0	0
CONTINENTAL RES INC COM	COM	212015101	297	6,440	SH		SOLE		6,440	0	0
COOPER COS INC COM NEW	COM	216648402	1,532	3,707	SH		SOLE		3,707	0	0
COOPER STD HLDGS INC COM	COM	21676P103	439	20,026	SH		SOLE		20,026	0	0
COPART INC COM	COM	217204106	2,280	16,438	SH		SOLE		16,438	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,747	88,765	SH		SOLE		88,765	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,249	9,016	SH		SOLE		9,016	0	0
CORECIVIC INC COM	COM	21871N101	1,448	162,738	SH		SOLE		162,738	0	0
COREPOINT LODGING INC COM	COM	21872L104	487	31,408	SH		SOLE		31,408	0	0
CORMEDIX INC COM	COM	21900C308	127	27,329	SH		SOLE		27,329	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	290	19,865	SH		SOLE		19,865	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	43,612	761,656	SH		SOLE		761,656	0	0
CORNING INC COM	COM	219350105	4,038	110,659	SH		SOLE		110,659	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	2,234	82,804	SH		SOLE		82,804	0	0
CORSAIR GAMING INC COM	COM	22041X102	2,838	109,446	SH		SOLE		109,446	0	0
CORTEVA INC COM	COM	22052L104	1,564	37,176	SH		SOLE		37,176	0	0
CORTEXYME INC COM	COM	22053A107	892	9,730	SH		SOLE		9,730	0	0
CORVEL CORP COM	COM	221006109	895	4,804	SH		SOLE		4,804	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	14,437	32,128	SH		SOLE		32,128	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	317	63,000	SH	Put	SOLE		63,000	0	0
COSTAR GROUP INC COM	COM	22160N109	3,555	41,308	SH		SOLE		41,308	0	0
COTY INC COM CL A	COM	222070203	1,583	201,362	SH		SOLE		201,362	0	0
COUCHBASE INC COM	COM	22207T101	123	3,951	SH		SOLE		3,951	0	0
COUPA SOFTWARE INC COM	COM	22266L106	6,886	31,415	SH		SOLE		31,415	0	0
COUPA SOFTWARE INC NOTE 0.125 6/1	BND	22266LAC0	7,052	40,000	PRN		SOLE		40,000	0	0
COUPA SOFTWARE INC NOTE 0.375 6/1	BND	22266LAF3	1,875	17,370	PRN		SOLE		17,370	0	0
COURSERA INC COM	COM	22266M104	1,134	35,845	SH		SOLE		35,845	0	0
COUPANG INC CL A	COM	22266T109	240	8,600	SH		SOLE		8,600	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	1,755	47,054	SH		SOLE		47,054	0	0
COVANTA HLDG CORP COM	COM	22282E102	414	20,599	SH		SOLE		20,599	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	259	9,384	SH		SOLE		9,384	0	0
COVETRUS INC COM	COM	22304C100	311	17,139	SH		SOLE		17,139	0	0
COWEN INC CL A NEW	COM	223622606	417	12,159	SH		SOLE		12,159	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	365	2,608	SH		SOLE		2,608	0	0
CRANE CO COM	COM	224399105	1,757	18,533	SH		SOLE		18,533	0	0
CRAWFORD & CO CL A	COM	224633206	113	12,555	SH		SOLE		12,555	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	840	1,436	SH		SOLE		1,436	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	220	22,347	SH		SOLE		22,347	0	0
CREE INC COM	COM	225447101	3,177	39,352	SH		SOLE		39,352	0	0
CREE INC NOTE 1.750 5/0	BND	225447AD3	8,346	45,200	PRN		SOLE		45,200	0	0
CRINETICS PHARMACEUTICALS IN COM	COM	22663K107	406	19,267	SH		SOLE		19,267	0	0
CRITEO S A SPONS ADS	COM	226718104	22,879	624,246	SH		SOLE		624,246	0	0
CROCS INC COM	COM	227046109	2,270	15,823	SH		SOLE		15,823	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	691	32,552	SH		SOLE		32,552	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	335	25,739	SH		SOLE		25,739	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	5,359	21,803	SH		SOLE		21,803	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C955	11,708	670,000	SH	Put	SOLE		670,000	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,747	15,848	SH		SOLE		15,848	0	0
CROWN HLDGS INC COM	COM	228368106	115	1,146	SH		SOLE		1,146	0	0
CRYOLIFE INC COM	COM	228903100	1,241	55,695	SH		SOLE		55,695	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	635	9,554	SH		SOLE		9,554	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	190	3,535	SH		SOLE		3,535	0	0
CUBESMART COM	COM	229663109	2,257	46,589	SH		SOLE		46,589	0	0
CUE BIOPHARMA INC COM	COM	22978P106	159	10,912	SH		SOLE		10,912	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,211	10,213	SH		SOLE		10,213	0	0
CULLINAN ONCOLOGY INC COM	COM	230031106	358	15,863	SH		SOLE		15,863	0	0
CUMMINS INC COM	COM	231021106	1,426	6,352	SH		SOLE		6,352	0	0
CURIS INC COM NEW	COM	231269200	281	35,857	SH		SOLE		35,857	0	0
CURIOSITYSTREAM INC COM CL A	COM	23130Q107	162	15,351	SH		SOLE		15,351	0	0
CURO GROUP HOLDINGS CORP COM	COM	23131L107	126	7,245	SH		SOLE		7,245	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,504	11,921	SH		SOLE		11,921	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	2,025	47,080	SH		SOLE		47,080	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM	23204X103	225	24,067	SH		SOLE		24,067	0	0
CYBERARK SOFTWARE LTD NOTE 11/1	BND	23248VAB1	7,231	61,000	PRN		SOLE		61,000	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	168	46,078	SH		SOLE		46,078	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	2,392	66,929	SH		SOLE		66,929	0	0
CYRUSONE INC COM	COM	23283R100	2,662	34,393	SH		SOLE		34,393	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	114	14,044	SH		SOLE		14,044	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	157	30,846	SH		SOLE		30,846	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	148	6,890	SH		SOLE		6,890	0	0
DMC GLOBAL INC COM	COM	23291C103	105	2,835	SH		SOLE		2,835	0	0
DIDI GLOBAL INC SPONSORED ADS	COM	23292E108	5,117	656,852	SH		SOLE		656,852	0	0
DIDI GLOBAL INC	OPT	23292E958	2,160	300,000	SH	Put	SOLE		300,000	0	0
DBX ETF TR XTRACK HRVST CSI	COM	233051879	1,913	50,188	SH		SOLE		50,188	0	0
DBX ETF TR	OPT	233051959	345	50,000	SH	Put	SOLE		50,000	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	518	18,341	SH		SOLE		18,341	0	0
D R HORTON INC COM	COM	23331A109	964	11,476	SH		SOLE		11,476	0	0
DSP GROUPS INC COM	COM	23332B106	3,360	153,337	SH		SOLE		153,337	0	0
DTE ENERGY CO COM	COM	233331107	17,717	158,600	SH		SOLE		158,600	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	631	21,353	SH		SOLE		21,353	0	0
DADA NEXUS LTD ADS	COM	23344D108	519	25,895	SH		SOLE		25,895	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	314	6,795	SH		SOLE		6,795	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	187	5,553	SH		SOLE		5,553	0	0
DAILY JOURNAL CORP COM	COM	233912104	238	743	SH		SOLE		743	0	0
DAKTRONICS INC COM	COM	234264109	260	47,882	SH		SOLE		47,882	0	0
DANA INC COM	COM	235825205	2,559	115,084	SH		SOLE		115,084	0	0
DANAHER CORPORATION COM	COM	235851102	66,132	217,224	SH		SOLE		217,224	0	0
DANAHER CORPORATION	OPT	235851902	24,763	588,200	SH	Call	SOLE		588,200	0	0
DANAHER CORPORATION	OPT	235851952	72	40,200	SH	Put	SOLE		40,200	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	509	31,122	SH		SOLE		31,122	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	COM	23703Q203	1,921	33,695	SH		SOLE		33,695	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	432	2,849	SH		SOLE		2,849	0	0
DARIOHEALTH CORP COM NEW	COM	23725P209	116	8,511	SH		SOLE		8,511	0	0
DARLING INGREDIENTS INC COM	COM	237266101	5,743	79,870	SH		SOLE		79,870	0	0
DASEKE INC COM	COM	23753F107	133	14,475	SH		SOLE		14,475	0	0
DATADOG INC CL A COM	COM	23804L103	367	2,597	SH		SOLE		2,597	0	0
DATTO HLDG CORP COM	COM	23821D100	2,171	90,846	SH		SOLE		90,846	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	315	8,215	SH		SOLE		8,215	0	0
DAVITA INC COM	COM	23918K108	427	3,672	SH		SOLE		3,672	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	291	8,552	SH		SOLE		8,552	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	394	1,095	SH		SOLE		1,095	0	0
DEERE & CO COM	COM	244199105	11,234	33,526	SH		SOLE		33,526	0	0
DEL TACO RESTAURANTS INC NEW COM	COM	245496104	192	22,005	SH		SOLE		22,005	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	799	44,476	SH		SOLE		44,476	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,712	26,068	SH		SOLE		26,068	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	8,107	190,256	SH		SOLE		190,256	0	0
DELTA AIR LINES INC DEL	OPT	247361902	34	13,300	SH	Call	SOLE		13,300	0	0
DELTA AIR LINES INC DEL	OPT	247361952	1,177	1,046,300	SH	Put	SOLE		1,046,300	0	0
DENBURY INC COM	COM	24790A101	2,084	29,670	SH		SOLE		29,670	0	0
DELUXE CORP COM	COM	248019101	1,905	53,079	SH		SOLE		53,079	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	1,559	30,895	SH		SOLE		30,895	0	0
DENNYS CORP COM	COM	24869P104	443	27,097	SH		SOLE		27,097	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,122	19,326	SH		SOLE		19,326	0	0
DERMTECH INC COM	COM	24984K105	293	9,112	SH		SOLE		9,112	0	0
DESIGNER BRANDS INC CL A	COM	250565108	1,009	72,422	SH		SOLE		72,422	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	157	21,847	SH		SOLE		21,847	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	558	15,725	SH		SOLE		15,725	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	240	30,000	SH	Put	SOLE		30,000	0	0
DEXCOM INC COM	COM	252131107	2,465	4,508	SH		SOLE		4,508	0	0
DEXCOM INC NOTE 0.25011/1	BND	252131AK3	4,002	33,770	PRN		SOLE		33,770	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	346	1,970	SH		SOLE		1,970	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	3,023	319,942	SH		SOLE		319,942	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	6,270	66,233	SH		SOLE		66,233	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	896	44,429	SH		SOLE		44,429	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	5,666	47,307	SH		SOLE		47,307	0	0
DICKS SPORTING GOODS INC NOTE 3.250 4/1	BND	253393AD4	2,427	6,000	PRN		SOLE		6,000	0	0
DIEBOLD NIXDORF INC COM STK	COM	253651103	292	28,846	SH		SOLE		28,846	0	0
DIGI INTL INC COM	COM	253798102	1,099	52,302	SH		SOLE		52,302	0	0
DIGIMARC CORP NEW COM	COM	25381B101	150	4,342	SH		SOLE		4,342	0	0
DIGITAL RLTY TR INC COM	COM	253868103	815	5,645	SH		SOLE		5,645	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	821	11,947	SH		SOLE		11,947	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	2,472	409,895	SH		SOLE		409,895	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	716	9,217	SH		SOLE		9,217	0	0
DILLARDS INC CL A	COM	254067101	1,398	8,102	SH		SOLE		8,102	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	404	12,356	SH		SOLE		12,356	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	1,824	22,463	SH		SOLE		22,463	0	0
DIODES INC COM	COM	254543101	3,685	40,678	SH		SOLE		40,678	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	5,736	143,268	SH		SOLE		143,268	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	166	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR CSI300 CHINA1X	COM	25459Y116	617	36,000	SH		SOLE		36,000	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	306	2,647	SH		SOLE		2,647	0	0
DIREXION SHS ETF TR RUSELL1000 VAL	COM	25460E455	536	9,473	SH		SOLE		9,473	0	0
DIREXION SHS ETF TR DAILY FTSE CHINA	COM	25460E521	407	21,110	SH		SOLE		21,110	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25460G849	1,512	24,262	SH		SOLE		24,262	0	0
DIREXION SHS ETF TR DAILY RGNAL BULL	COM	25460G864	1,123	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO COM	COM	254687106	30,420	179,818	SH		SOLE		179,818	0	0
DISNEY WALT CO	OPT	254687906	13,554	392,500	SH	Call	SOLE		392,500	0	0
DISNEY WALT CO	OPT	254687956	7,020	1,638,600	SH	Put	SOLE		1,638,600	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,451	11,813	SH		SOLE		11,813	0	0
DISCOVERY INC COM SER A	COM	25470F104	882	34,736	SH		SOLE		34,736	0	0
DISCOVERY INC COM SER C	COM	25470F302	1,001	41,239	SH		SOLE		41,239	0	0
DISCOVERY INC	OPT	25470F954	4,182	170,000	SH	Put	SOLE		170,000	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	3,826	88,031	SH		SOLE		88,031	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	3,698	35,490	PRN		SOLE		35,490	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	152	1,912	SH		SOLE		1,912	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	1,100	324,558	SH		SOLE		324,558	0	0
DOCUSIGN INC COM	COM	256163106	6,396	24,846	SH		SOLE		24,846	0	0
DOCUSIGN INC	OPT	256163956	3,542	249,200	SH	Put	SOLE		249,200	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	181	2,058	SH		SOLE		2,058	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,304	43,858	SH		SOLE		43,858	0	0
DOLLAR GEN CORP NEW	OPT	256677905	4	25,000	SH	Call	SOLE		25,000	0	0
DOLLAR TREE INC COM	COM	256746108	836	8,733	SH		SOLE		8,733	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,996	27,329	SH		SOLE		27,329	0	0
DOMINION ENERGY INC	OPT	25746U909	9	60,000	SH	Call	SOLE		60,000	0	0
DOMINION ENERGY INC	OPT	25746U959	480	60,000	SH	Put	SOLE		60,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,526	7,392	SH		SOLE		7,392	0	0
DOMINOS PIZZA INC	OPT	25754A901	228	5,000	SH	Call	SOLE		5,000	0	0
DOMINOS PIZZA INC	OPT	25754A951	596	25,000	SH	Put	SOLE		25,000	0	0
DOMO INC COM CL B	COM	257554105	2,672	31,647	SH		SOLE		31,647	0	0
DOMTAR CORP COM NEW	COM	257559203	10,008	183,494	SH		SOLE		183,494	0	0
DONALDSON INC COM	COM	257651109	389	6,778	SH		SOLE		6,778	0	0
DONEGAL GROUP INC CL A	COM	257701201	161	11,100	SH		SOLE		11,100	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	387	75,261	SH		SOLE		75,261	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	499	14,417	SH		SOLE		14,417	0	0
DOORDASH INC CL A	COM	25809K105	6,638	32,226	SH		SOLE		32,226	0	0
DORMAN PRODS INC COM	COM	258278100	3,090	32,636	SH		SOLE		32,636	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	827	26,175	SH		SOLE		26,175	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	117	3,221	SH		SOLE		3,221	0	0
DOVER CORP COM	COM	260003108	1,612	10,366	SH		SOLE		10,366	0	0
DOW INC COM	COM	260557103	5,916	102,774	SH		SOLE		102,774	0	0
DOW INC	OPT	260557903	93	155,800	SH	Call	SOLE		155,800	0	0
DOW INC	OPT	260557953	57	203,500	SH	Put	SOLE		203,500	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	1,342	27,874	SH		SOLE		27,874	0	0
DRIL-QUIP INC COM	COM	262037104	601	23,852	SH		SOLE		23,852	0	0
DRIVE SHACK INC COM	COM	262077100	110	39,181	SH		SOLE		39,181	0	0
DROPBOX INC CL A	COM	26210C104	4,042	138,331	SH		SOLE		138,331	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	105	3,637	SH		SOLE		3,637	0	0
DUCOMMUN INC DEL COM	COM	264147109	342	6,797	SH		SOLE		6,797	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	198	8,634	SH		SOLE		8,634	0	0
DUKE REALTY CORP COM NEW	COM	264411505	622	12,985	SH		SOLE		12,985	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	25,683	263,171	SH		SOLE		263,171	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	329	35,000	SH	Call	SOLE		35,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	19	35,000	SH	Put	SOLE		35,000	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484T106	5,239	311,657	SH		SOLE		311,657	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	1,155	16,983	SH		SOLE		16,983	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	600	100,000	SH	Call	SOLE		100,000	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	2,287	103,400	SH	Put	SOLE		103,400	0	0
DURECT CORP COM	COM	266605104	331	258,369	SH		SOLE		258,369	0	0
DYCOM INDS INC COM	COM	267475101	1,383	19,416	SH		SOLE		19,416	0	0
DYNATRACE INC COM NEW	COM	268150109	3,130	44,109	SH		SOLE		44,109	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	876	45,625	SH		SOLE		45,625	0	0
DYNEX CAP INC COM	COM	26817Q886	1,079	62,457	SH		SOLE		62,457	0	0
DYNE THERAPEUTICS INC COM	COM	26818M108	1,158	71,317	SH		SOLE		71,317	0	0
DZS INC COM	COM	268211109	102	8,297	SH		SOLE		8,297	0	0
E L F BEAUTY INC COM	COM	26856L103	1,850	63,690	SH		SOLE		63,690	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	393	23,252	SH		SOLE		23,252	0	0
EOG RES INC COM	COM	26875P101	21,813	271,744	SH		SOLE		271,744	0	0
EQT CORP COM	COM	26884L109	384	18,783	SH		SOLE		18,783	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	5,128	103,842	SH		SOLE		103,842	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2,199	38,236	SH		SOLE		38,236	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	12,272	519,340	SH		SOLE		519,340	0	0
ETFIS SER TR I VIRTUS INFRCAP	COM	26923G822	485	19,500	SH		SOLE		19,500	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	COM	26924G771	1,420	50,000	SH		SOLE		50,000	0	0
EVO PMTS INC CL A COM	COM	26927E104	435	18,357	SH		SOLE		18,357	0	0
EAGLE MATLS INC COM	COM	26969P108	2,727	20,789	SH		SOLE		20,789	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2,950	52,888	SH		SOLE		52,888	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	123	13,373	SH		SOLE		13,373	0	0
EAST WEST BANCORP INC COM	COM	27579R104	4,554	58,736	SH		SOLE		58,736	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	1,642	79,462	SH		SOLE		79,462	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	2,028	99,923	SH		SOLE		99,923	0	0
EASTGROUP PPTYS INC COM	COM	277276101	3,230	19,382	SH		SOLE		19,382	0	0
EASTMAN CHEM CO COM	COM	277432100	693	6,877	SH		SOLE		6,877	0	0
EASTMAN CHEM CO	OPT	277432950	504	28,000	SH	Put	SOLE		28,000	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	117	17,137	SH		SOLE		17,137	0	0
EBAY INC. COM	COM	278642103	3,523	50,562	SH		SOLE		50,562	0	0
EBAY INC.	OPT	278642903	27	100,000	SH	Call	SOLE		100,000	0	0
EBIX INC COM NEW	COM	278715206	1,108	41,159	SH		SOLE		41,159	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,483	31,081	SH		SOLE		31,081	0	0
ECHOSTAR CORP CL A	COM	278768106	922	36,131	SH		SOLE		36,131	0	0
ECOLAB INC COM	COM	278865100	15,937	76,394	SH		SOLE		76,394	0	0
ECOVYST INC COM	COM	27923Q109	425	36,424	SH		SOLE		36,424	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	196	5,407	SH		SOLE		5,407	0	0
EDISON INTL COM	COM	281020107	22,395	403,734	SH		SOLE		403,734	0	0
EDITAS MEDICINE INC COM	COM	28106W103	578	14,070	SH		SOLE		14,070	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,950	17,227	SH		SOLE		17,227	0	0
EGAIN CORP COM NEW	COM	28225C806	125	12,235	SH		SOLE		12,235	0	0
EHEALTH INC COM	COM	28238P109	844	20,830	SH		SOLE		20,830	0	0
EIGER BIOPHARMACEUTICALS INC COM	COM	28249U105	151	22,649	SH		SOLE		22,649	0	0
89BIO INC COM	COM	282559103	111	5,661	SH		SOLE		5,661	0	0
8X8 INC NEW COM	COM	282914100	6,853	292,977	SH		SOLE		292,977	0	0
8X8 INC NEW NOTE 0.500 2/0	BND	282914AB6	427	3,780	PRN		SOLE		3,780	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	511	16,017	SH		SOLE		16,017	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	82	10,625	SH		SOLE		10,625	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,439	94,473	SH		SOLE		94,473	0	0
ELECTRONIC ARTS INC	OPT	285512909	28	10,000	SH	Call	SOLE		10,000	0	0
ELECTRONIC ARTS INC	OPT	285512959	554	183,400	SH	Put	SOLE		183,400	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	244	11,253	SH		SOLE		11,253	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	2,054	112,313	SH		SOLE		112,313	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	154	13,778	SH		SOLE		13,778	0	0
EMCORE CORP COM NEW	COM	290846203	153	20,425	SH		SOLE		20,425	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,084	9,393	SH		SOLE		9,393	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1,151	22,997	SH		SOLE		22,997	0	0
EMERSON ELEC CO COM	COM	291011104	7,403	78,592	SH		SOLE		78,592	0	0
EMERALD HOLDING INC COM	COM	29103W104	62	14,378	SH		SOLE		14,378	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	1,065	106,142	SH		SOLE		106,142	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	136	3,439	SH		SOLE		3,439	0	0
ENBRIDGE INC COM	COM	29250N105	2,109	42,005	SH		SOLE		42,005	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	3,011	52,999	SH		SOLE		52,999	0	0
ENCORE CAP GROUP INC COM	COM	292554102	166	3,374	SH		SOLE		3,374	0	0
ENCORE CAP GROUP INC NOTE 3.250 3/1	BND	292554AK8	1,721	15,000	PRN		SOLE		15,000	0	0
ENCORE WIRE CORP COM	COM	292562105	247	2,607	SH		SOLE		2,607	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	57	14,018	SH		SOLE		14,018	0	0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	BND	29260UAA5	639	5,000	PRN		SOLE		5,000	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	COM	29260Y109	1,720	59,985	SH		SOLE		59,985	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,156	15,403	SH		SOLE		15,403	0	0
ENERGY FUELS INC COM NEW	COM	292671708	415	59,114	SH		SOLE		59,114	0	0
ENERGY RECOVERY INC COM	COM	29270J100	1,107	58,147	SH		SOLE		58,147	0	0
ENERGOUS CORP COM	COM	29272C103	1,301	625,541	SH		SOLE		625,541	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	849	21,731	SH		SOLE		21,731	0	0
ENERGIZER HLDGS INC NEW	OPT	29272W909	5	46,200	SH	Call	SOLE		46,200	0	0
ENERGIZER HLDGS INC NEW	OPT	29272W959	15	25,000	SH	Put	SOLE		25,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	1,152	120,232	SH		SOLE		120,232	0	0
ENERSYS COM	COM	29275Y102	6,979	93,753	SH		SOLE		93,753	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	1,188	57,286	SH		SOLE		57,286	0	0
ENGAGESMART INC COMMON STOCK	COM	29283F103	266	7,800	SH		SOLE		7,800	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	680	99,667	SH		SOLE		99,667	0	0
ENNIS INC COM	COM	293389102	725	38,450	SH		SOLE		38,450	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,423	9,489	SH		SOLE		9,489	0	0
ENPRO INDS INC COM	COM	29355X107	191	2,197	SH		SOLE		2,197	0	0
ENOVA INTL INC COM	COM	29357K103	482	13,946	SH		SOLE		13,946	0	0
ENSIGN GROUP INC COM	COM	29358P101	2,931	39,142	SH		SOLE		39,142	0	0
ENTEGRIS INC COM	COM	29362U104	845	6,712	SH		SOLE		6,712	0	0
ENTERGY CORP NEW COM	COM	29364G103	215	2,169	SH		SOLE		2,169	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	202	5,605	SH		SOLE		5,605	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	205	4,524	SH		SOLE		4,524	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,319	153,376	SH		SOLE		153,376	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	448	63,039	SH		SOLE		63,039	0	0
ENVESTNET INC COM	COM	29404K106	3,353	41,783	SH		SOLE		41,783	0	0
EPAM SYS INC COM	COM	29414B104	3,324	5,827	SH		SOLE		5,827	0	0
EOS ENERGY ENTERPRISES INC COM CL A	COM	29415C101	233	16,602	SH		SOLE		16,602	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	555	13,274	SH		SOLE		13,274	0	0
EPLUS INC COM	COM	294268107	2,384	23,236	SH		SOLE		23,236	0	0
EPIZYME INC COM	COM	29428V104	206	40,286	SH		SOLE		40,286	0	0
EQUIFAX INC COM	COM	294429105	2,094	8,263	SH		SOLE		8,263	0	0
EQUINIX INC COM	COM	29444U700	636	805	SH		SOLE		805	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	372	14,579	SH		SOLE		14,579	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	460	69,736	SH		SOLE		69,736	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,373	80,044	SH		SOLE		80,044	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	6,951	685,530	SH		SOLE		685,530	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	284	8,517	SH		SOLE		8,517	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	3,344	128,710	SH		SOLE		128,710	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,174	15,032	SH		SOLE		15,032	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,985	36,885	SH		SOLE		36,885	0	0
ERASCA INC COM	COM	29479A108	197	9,304	SH		SOLE		9,304	0	0
ERICSSON ADR B SEK 10	COM	294821608	106	9,500	SH		SOLE		9,500	0	0
ERIE INDTY CO CL A	COM	29530P102	1,237	6,933	SH		SOLE		6,933	0	0
ESCALADE INC COM	COM	296056104	139	7,353	SH		SOLE		7,353	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	4,900	63,636	SH		SOLE		63,636	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	1,224	101,580	SH		SOLE		101,580	0	0
ESPORTS TECHNOLOGIES INC COM	COM	29667L106	127	3,774	SH		SOLE		3,774	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	5,211	186,628	SH		SOLE		186,628	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,483	75,578	SH		SOLE		75,578	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,772	5,542	SH		SOLE		5,542	0	0
ETSY INC COM	COM	29786A106	13,070	62,849	SH		SOLE		62,849	0	0
NATUS MED INC DEL COM	COM	639050103	125	4,992	SH		SOLE		4,992	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	COM	639057108	181	29,797	SH		SOLE		29,797	0	0
NAUTILUS INC COM	COM	63910B102	105	11,245	SH		SOLE		11,245	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,329	67,376	SH		SOLE		67,376	0	0
NCINO INC COM	COM	63947U107	225	3,172	SH		SOLE		3,172	0	0
NEENAH INC COM	COM	640079109	932	20,005	SH		SOLE		20,005	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	922	51,312	SH		SOLE		51,312	0	0
NELNET INC CL A	COM	64031N108	849	10,718	SH		SOLE		10,718	0	0
NEOGEN CORP COM	COM	640491106	3,545	81,629	SH		SOLE		81,629	0	0
NEOLEUKIN THERAPEUTICS INC COM	COM	64049K104	162	22,340	SH		SOLE		22,340	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	10,327	214,070	SH		SOLE		214,070	0	0
NEOPHOTONICS CORP COM	COM	64051T100	305	35,008	SH		SOLE		35,008	0	0
NETAPP INC COM	COM	64110D104	2,512	27,986	SH		SOLE		27,986	0	0
NETFLIX INC COM	COM	64110L106	29,830	48,874	SH		SOLE		48,874	0	0
NETFLIX INC	OPT	64110L906	13,103	261,200	SH	Call	SOLE		261,200	0	0
NETFLIX INC	OPT	64110L956	12,867	574,900	SH	Put	SOLE		574,900	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	11,135	130,387	SH		SOLE		130,387	0	0
NETEASE INC	OPT	64110W952	52	15,300	SH	Put	SOLE		15,300	0	0
NETGEAR INC COM	COM	64111Q104	836	26,184	SH		SOLE		26,184	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,118	78,576	SH		SOLE		78,576	0	0
NETSTREIT CORP COM	COM	64119V303	519	21,937	SH		SOLE		21,937	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	3,664	38,198	SH		SOLE		38,198	0	0
NEVRO CORP COM	COM	64157F103	1,859	15,973	SH		SOLE		15,973	0	0
NEW GOLD INC CDA COM	COM	644535106	300	283,487	SH		SOLE		283,487	0	0
NEW JERSEY RES CORP COM	COM	646025106	2,101	60,355	SH		SOLE		60,355	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	COM	647581107	13,144	6,411,645	SH		SOLE		6,411,645	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	479	43,564	SH		SOLE		43,564	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	226	17,557	SH		SOLE		17,557	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	142	33,406	SH		SOLE		33,406	0	0
NEW YORK TIMES CO CL A	COM	650111107	2,235	45,356	SH		SOLE		45,356	0	0
NEWAGE INC COM	COM	650194103	88	63,393	SH		SOLE		63,393	0	0
NEWELL BRANDS INC COM	COM	651229106	266	12,022	SH		SOLE		12,022	0	0
NEWMARKET CORP COM	COM	651587107	2,487	7,341	SH		SOLE		7,341	0	0
NEWMARK GROUP INC CL A	COM	65158N102	729	50,957	SH		SOLE		50,957	0	0
NEWMONT CORP COM	COM	651639106	4,117	75,813	SH		SOLE		75,813	0	0
NEWMONT CORP	OPT	651639956	32	100,000	SH	Put	SOLE		100,000	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	509	154,141	SH		SOLE		154,141	0	0
NEWS CORP NEW CL A	COM	65249B109	413	17,541	SH		SOLE		17,541	0	0
NEWS CORP NEW CL B	COM	65249B208	1,721	74,092	SH		SOLE		74,092	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	474	102,941	SH		SOLE		102,941	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	166	1,091	SH		SOLE		1,091	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,897	36,899	SH		SOLE		36,899	0	0
NEXTERA ENERGY INC UNIT 99/99/9999	COM	65339F770	31,939	626,743	SH		SOLE		626,743	0	0
NEXTERA ENERGY INC UNIT 09/01/2022S	COM	65339F796	20,514	350,000	SH		SOLE		350,000	0	0
NEXTERA ENERGY INC	OPT	65339F951	1,418	225,000	SH	Put	SOLE		225,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	1,680	22,291	SH		SOLE		22,291	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	1,787	28,871	SH		SOLE		28,871	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	534	37,855	SH		SOLE		37,855	0	0
NEXTCURE INC COM	COM	65343E108	320	47,505	SH		SOLE		47,505	0	0
NEXIMMUNE INC COM	COM	65344D109	114	7,524	SH		SOLE		7,524	0	0
NICE LTD SPONSORED ADR	COM	653656108	2,798	9,849	SH		SOLE		9,849	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	516	6,953	SH		SOLE		6,953	0	0
NIKE INC CL B	COM	654106103	8,246	56,780	SH		SOLE		56,780	0	0
NIKE INC	OPT	654106903	40	13,000	SH	Call	SOLE		13,000	0	0
NIKE INC	OPT	654106953	2,110	338,100	SH	Put	SOLE		338,100	0	0
NIKOLA CORP COM	COM	654110105	7,170	671,996	SH		SOLE		671,996	0	0
9 METERS BIOPHARMA INC COM	COM	654405109	140	107,970	SH		SOLE		107,970	0	0
908 DEVICES INC COM	COM	65443P102	195	5,989	SH		SOLE		5,989	0	0
NISOURCE INC COM	COM	65473P105	5,617	231,822	SH		SOLE		231,822	0	0
NIU TECHNOLOGIES ADS	COM	65481N100	123	5,305	SH		SOLE		5,305	0	0
NLIGHT INC COM	COM	65487K100	455	16,153	SH		SOLE		16,153	0	0
NKARTA INC COM	COM	65487U108	475	17,090	SH		SOLE		17,090	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	562	15,135	SH		SOLE		15,135	0	0
NOODLES & CO COM CL A	COM	65540B105	165	13,967	SH		SOLE		13,967	0	0
NORDSON CORP COM	COM	655663102	1,745	7,328	SH		SOLE		7,328	0	0
NORDSTROM INC COM	COM	655664100	1,402	52,999	SH		SOLE		52,999	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,772	19,947	SH		SOLE		19,947	0	0
NORTHERN OIL AND GAS INC MN COM	COM	665531307	760	35,505	SH		SOLE		35,505	0	0
NORTHERN TR CORP COM	COM	665859104	340	3,154	SH		SOLE		3,154	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	945	55,079	SH		SOLE		55,079	0	0
NORTHRIM BANCORP INC COM	COM	666762109	179	4,215	SH		SOLE		4,215	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,373	3,813	SH		SOLE		3,813	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	1,118	84,204	SH		SOLE		84,204	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,947	42,346	SH		SOLE		42,346	0	0
NORTHWEST PIPE CO COM	COM	667746101	173	7,289	SH		SOLE		7,289	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	2,859	49,889	SH		SOLE		49,889	0	0
NORTONLIFELOCK INC COM	COM	668771108	3,570	141,096	SH		SOLE		141,096	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	683	99,212	SH		SOLE		99,212	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,250	15,279	SH		SOLE		15,279	0	0
NOVAVAX INC COM NEW	COM	670002401	6,263	30,213	SH		SOLE		30,213	0	0
NOVAVAX INC	OPT	670002951	587	12,000	SH	Put	SOLE		12,000	0	0
NOVANTA INC COM	COM	67000B104	3,715	24,045	SH		SOLE		24,045	0	0
NOVO-NORDISK A S ADR	COM	670100205	294	3,066	SH		SOLE		3,066	0	0
NOW INC COM	COM	67011P100	1,076	140,715	SH		SOLE		140,715	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,399	34,568	SH		SOLE		34,568	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	7,393	134,314	SH		SOLE		134,314	0	0
NUCOR CORP COM	COM	670346105	16,440	166,923	SH		SOLE		166,923	0	0
NUTANIX INC CL A	COM	67059N108	311	8,244	SH		SOLE		8,244	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	657	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORPORATION COM	COM	67066G104	22,060	106,487	SH		SOLE		106,487	0	0
NVIDIA CORPORATION	OPT	67066G904	1,891	242,000	SH	Call	SOLE		242,000	0	0
NVIDIA CORPORATION	OPT	67066G954	44,466	5,334,400	SH	Put	SOLE		5,334,400	0	0
NUVALENT INC COM	COM	670703107	108	4,807	SH		SOLE		4,807	0	0
NUVASIVE INC COM	COM	670704105	3,543	59,203	SH		SOLE		59,203	0	0
NUVASIVE INC NOTE 0.375 3/1	BND	670704AJ4	5,105	53,000	PRN		SOLE		53,000	0	0
NURIX THERAPEUTICS INC COM	COM	67080M103	752	25,092	SH		SOLE		25,092	0	0
NUVATION BIO INC COM CL A	COM	67080N101	287	28,923	SH		SOLE		28,923	0	0
OGE ENERGY CORP COM	COM	670837103	248	7,519	SH		SOLE		7,519	0	0
O-I GLASS INC COM	COM	67098H104	1,566	109,766	SH		SOLE		109,766	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	2,254	3,689	SH		SOLE		3,689	0	0
OFG BANCORP COM	COM	67103X102	2,077	82,370	SH		SOLE		82,370	0	0
OSI SYSTEMS INC COM	COM	671044105	908	9,579	SH		SOLE		9,579	0	0
OAK STR HEALTH INC COM	COM	67181A107	3,845	90,418	SH		SOLE		90,418	0	0
OASIS PETROLEUM INC COM NEW	COM	674215207	1,102	11,084	SH		SOLE		11,084	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	7,977	269,679	SH		SOLE		269,679	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	WTS	674599162	850	71,693	SH		SOLE		71,693	0	0
OCCIDENTAL PETE CORP	OPT	674599955	481	593,700	SH	Put	SOLE		593,700	0	0
OCEANEERING INTL INC COM	COM	675232102	166	12,495	SH		SOLE		12,495	0	0
OCEANFIRST FINL CORP COM	COM	675234108	813	37,981	SH		SOLE		37,981	0	0
OCWEN FINL CORP COM NEW	COM	675746606	142	5,036	SH		SOLE		5,036	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	391	39,101	SH		SOLE		39,101	0	0
OCUGEN INC COM	COM	67577C105	505	70,301	SH		SOLE		70,301	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	1,587	62,661	SH		SOLE		62,661	0	0
OIL DRI CORP AMER COM	COM	677864100	110	3,153	SH		SOLE		3,153	0	0
OIL STS INTL INC COM	COM	678026105	482	75,391	SH		SOLE		75,391	0	0
OKTA INC CL A	COM	679295105	2,709	11,416	SH		SOLE		11,416	0	0
OKTA INC NOTE 0.125 9/0	BND	679295AD7	708	5,000	PRN		SOLE		5,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	3,191	11,159	SH		SOLE		11,159	0	0
OLD NATL BANCORP IND COM	COM	680033107	2,842	167,692	SH		SOLE		167,692	0	0
OLD REP INTL CORP COM	COM	680223104	2,243	96,981	SH		SOLE		96,981	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	235	18,020	SH		SOLE		18,020	0	0
OLEMA PHARMACEUTICALS INC COM	COM	68062P106	387	14,060	SH		SOLE		14,060	0	0
OLIN CORP COM PAR $1	COM	680665205	105	2,166	SH		SOLE		2,166	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	3,422	56,766	SH		SOLE		56,766	0	0
OLYMPIC STEEL INC COM	COM	68162K106	311	12,786	SH		SOLE		12,786	0	0
OMNICOM GROUP INC COM	COM	681919106	7,612	105,053	SH		SOLE		105,053	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,666	55,619	SH		SOLE		55,619	0	0
OMEGA FLEX INC COM	COM	682095104	162	1,137	SH		SOLE		1,137	0	0
OMNICELL COM COM	COM	68213N109	55,152	371,570	SH		SOLE		371,570	0	0
OMEROS CORP COM	COM	682143102	415	30,088	SH		SOLE		30,088	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,940	86,086	SH		SOLE		86,086	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	3,960	17,550	PRN		SOLE		17,550	0	0
ONCOCYTE CORP COM	COM	68235C107	87	24,478	SH		SOLE		24,478	0	0
ONE GAS INC COM	COM	68235P108	2,299	36,278	SH		SOLE		36,278	0	0
ONCTERNAL THERAPEUTICS INC COM	COM	68236P107	111	26,617	SH		SOLE		26,617	0	0
ONCORUS INC COM	COM	68236R103	447	47,851	SH		SOLE		47,851	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	330	10,825	SH		SOLE		10,825	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	463	15,183	SH		SOLE		15,183	0	0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	COM	68248T105	192	46,805	SH		SOLE		46,805	0	0
ONEOK INC NEW COM	COM	682680103	461	7,950	SH		SOLE		7,950	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	424	7,672	SH		SOLE		7,672	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	977	48,234	SH		SOLE		48,234	0	0
ONEWATER MARINE INC CL A COM	COM	68280L101	169	4,214	SH		SOLE		4,214	0	0
ONESPAN INC COM	COM	68287N100	902	48,023	SH		SOLE		48,023	0	0
ONTO INNOVATION INC COM	COM	683344105	7,089	98,121	SH		SOLE		98,121	0	0
ON24 INC COM	COM	68339B104	238	11,947	SH		SOLE		11,947	0	0
OOMA INC COM	COM	683416101	202	10,843	SH		SOLE		10,843	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	363	17,688	SH		SOLE		17,688	0	0
OPEN LENDING CORP COM CL A	COM	68373J104	1,370	37,994	SH		SOLE		37,994	0	0
OPKO HEALTH INC COM	COM	68375N103	948	259,747	SH		SOLE		259,747	0	0
OPORTUN FINL CORP COM	COM	68376D104	314	12,533	SH		SOLE		12,533	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	COM	683797104	285	6,301	SH		SOLE		6,301	0	0
ORACLE CORP COM	COM	68389X105	52,065	597,558	SH		SOLE		597,558	0	0
ORACLE CORP	OPT	68389X905	4,118	296,000	SH	Call	SOLE		296,000	0	0
ORACLE CORP	OPT	68389X955	384	680,000	SH	Put	SOLE		680,000	0	0
OPTIMIZERX CORP COM NEW	COM	68401U204	529	6,180	SH		SOLE		6,180	0	0
ORAMED PHARMACEUTICALS INC COM NEW	COM	68403P203	298	13,541	SH		SOLE		13,541	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	488	20,124	SH		SOLE		20,124	0	0
ORANGE SPONSORED ADR	COM	684060106	515	47,581	SH		SOLE		47,581	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	980	86,689	SH		SOLE		86,689	0	0
ORCHID IS CAP INC COM	COM	68571X103	1,055	215,729	SH		SOLE		215,729	0	0
ORGANOGENESIS HLDGS INC COM	COM	68621F102	677	47,530	SH		SOLE		47,530	0	0
ORIGIN BANCORP INC COM	COM	68621T102	579	13,661	SH		SOLE		13,661	0	0
ORIC PHARMACEUTICALS INC COM	COM	68622P109	528	25,235	SH		SOLE		25,235	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	289	8,828	SH		SOLE		8,828	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	2,314	34,743	SH		SOLE		34,743	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	171	7,328	SH		SOLE		7,328	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	674	10,286	SH		SOLE		10,286	0	0
ORTHOFIX MED INC COM	COM	68752M108	1,524	39,976	SH		SOLE		39,976	0	0
OSHKOSH CORP COM	COM	688239201	2,348	22,937	SH		SOLE		22,937	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	306	27,275	SH		SOLE		27,275	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4,187	50,891	SH		SOLE		50,891	0	0
OTTER TAIL CORP COM	COM	689648103	326	5,816	SH		SOLE		5,816	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,932	76,647	SH		SOLE		76,647	0	0
OUTLOOK THERAPEUTICS INC COM NEW	COM	69012T206	97	44,828	SH		SOLE		44,828	0	0
OUTSET MED INC COM	COM	690145107	830	16,778	SH		SOLE		16,778	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	833	10,692	SH		SOLE		10,692	0	0
OVINTIV INC COM	COM	69047Q102	4,867	148,023	SH		SOLE		148,023	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,750	55,942	SH		SOLE		55,942	0	0
OWENS CORNING NEW COM	COM	690742101	2,659	31,100	SH		SOLE		31,100	0	0
OXFORD INDS INC COM	COM	691497309	382	4,232	SH		SOLE		4,232	0	0
OZON HLDGS PLC SPONSORED ADS	COM	69269L104	12,118	240,195	SH		SOLE		240,195	0	0
PAE INC COM CL A	COM	69290Y109	153	25,556	SH		SOLE		25,556	0	0
PBF ENERGY INC CL A	COM	69318G106	1,650	127,249	SH		SOLE		127,249	0	0
PC CONNECTION INC COM	COM	69318J100	650	14,759	SH		SOLE		14,759	0	0
PCSB FINL CORP COM	COM	69324R104	148	8,044	SH		SOLE		8,044	0	0
PDC ENERGY INC COM	COM	69327R101	1,009	21,285	SH		SOLE		21,285	0	0
PG&E CORP COM	COM	69331C108	151	15,742	SH		SOLE		15,742	0	0
PGT INNOVATIONS INC COM	COM	69336V101	480	25,138	SH		SOLE		25,138	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	819	10,354	SH		SOLE		10,354	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	727	3,717	SH		SOLE		3,717	0	0
PNM RES INC COM	COM	69349H107	3,178	64,234	SH		SOLE		64,234	0	0
PPG INDS INC COM	COM	693506107	1,751	12,247	SH		SOLE		12,247	0	0
PPL CORP COM	COM	69351T106	25,504	914,782	SH		SOLE		914,782	0	0
PPL CORP	OPT	69351T906	44	110,300	SH	Call	SOLE		110,300	0	0
PPL CORP	OPT	69351T956	34	91,000	SH	Put	SOLE		91,000	0	0
PMV PHARMACEUTICALS INC COM	COM	69353Y103	287	9,642	SH		SOLE		9,642	0	0
PRA GROUP INC COM	COM	69354N106	486	11,533	SH		SOLE		11,533	0	0
PPD INC COM	COM	69355F102	783	16,738	SH		SOLE		16,738	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	2,621	16,721	SH		SOLE		16,721	0	0
PVH CORPORATION COM	COM	693656100	326	3,174	SH		SOLE		3,174	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	1,355	36,427	SH		SOLE		36,427	0	0
PTC THERAPEUTICS INC NOTE 3.000 8/1	BND	69366JAB7	6,447	61,550	PRN		SOLE		61,550	0	0
PTC INC COM	COM	69370C100	1,361	11,358	SH		SOLE		11,358	0	0
PACCAR INC COM	COM	693718108	1,222	15,480	SH		SOLE		15,480	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	3,584	140,290	SH		SOLE		140,290	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	839	20,235	SH		SOLE		20,235	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	505	9,014	SH		SOLE		9,014	0	0
PACIRA BIOSCIENCES INC NOTE 2.375 4/0	BND	695127AD2	878	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	756	5,499	SH		SOLE		5,499	0	0
PACWEST BANCORP DEL COM	COM	695263103	215	4,740	SH		SOLE		4,740	0	0
PACTIV EVERGREEN INC COM	COM	69526K105	366	29,240	SH		SOLE		29,240	0	0
PAGERDUTY INC COM	COM	69553P100	2,889	69,759	SH		SOLE		69,759	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	5,693	236,806	SH		SOLE		236,806	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A908	13	66,600	SH	Call	SOLE		66,600	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A958	3,951	953,900	SH	Put	SOLE		953,900	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	54,262	113,281	SH		SOLE		113,281	0	0
PALO ALTO NETWORKS INC	OPT	697435905	22,246	235,000	SH	Call	SOLE		235,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	218	830,200	SH	Put	SOLE		830,200	0	0
PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	697435AF2	6,849	41,480	PRN		SOLE		41,480	0	0
PALOMAR HLDGS INC COM	COM	69753M105	306	3,787	SH		SOLE		3,787	0	0
PAN AMERN SILVER CORP COM	COM	697900108	683	29,353	SH		SOLE		29,353	0	0
PAN AMERN SILVER CORP	OPT	697900908	6	70,000	SH	Call	SOLE		70,000	0	0
PAPA JOHNS INTL INC COM	COM	698813102	2,072	16,315	SH		SOLE		16,315	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	632	10,275	SH		SOLE		10,275	0	0
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	716	45,564	SH		SOLE		45,564	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	2,150	239,133	SH		SOLE		239,133	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	154	31,745	SH		SOLE		31,745	0	0
PARK AEROSPACE CORP COM	COM	70014A104	317	23,177	SH		SOLE		23,177	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	2,090	109,197	SH		SOLE		109,197	0	0
PARK NATL CORP COM	COM	700658107	1,235	10,126	SH		SOLE		10,126	0	0
PARK-OHIO HLDGS CORP COM	COM	700666100	130	5,086	SH		SOLE		5,086	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	761	2,722	SH		SOLE		2,722	0	0
PARSONS CORP DEL COM	COM	70202L102	2,424	71,815	SH		SOLE		71,815	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	268	37,752	SH		SOLE		37,752	0	0
PASSAGE BIO INC COM	COM	702712100	367	36,828	SH		SOLE		36,828	0	0
PATRICK INDS INC COM	COM	703343103	1,808	21,704	SH		SOLE		21,704	0	0
PATTERSON COS INC COM	COM	703395103	1,222	40,553	SH		SOLE		40,553	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	288	32,004	SH		SOLE		32,004	0	0
PAVMED INC COM	COM	70387R106	289	33,846	SH		SOLE		33,846	0	0
PAYCHEX INC COM	COM	704326107	10,603	94,291	SH		SOLE		94,291	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,369	4,779	SH		SOLE		4,779	0	0
PAYCOM SOFTWARE INC	OPT	70432V902	1,178	25,000	SH	Call	SOLE		25,000	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	320	29,444	SH		SOLE		29,444	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	1,478	5,272	SH		SOLE		5,272	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	8,059	30,972	SH		SOLE		30,972	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,398	136,600	SH	Call	SOLE		136,600	0	0
PAYPAL HLDGS INC	OPT	70450Y953	6,873	896,200	SH	Put	SOLE		896,200	0	0
PEABODY ENGR CORP COM	COM	704551100	686	46,352	SH		SOLE		46,352	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	397	11,900	SH		SOLE		11,900	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	2,155	96,184	SH		SOLE		96,184	0	0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1	BND	70509VAA8	13,451	120,040	PRN		SOLE		120,040	0	0
PEGASYSTEMS INC COM	COM	705573103	3,351	26,362	SH		SOLE		26,362	0	0
PEGASYSTEMS INC NOTE 0.750 3/0	BND	705573AB9	2,258	20,000	PRN		SOLE		20,000	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	218	2,504	SH		SOLE		2,504	0	0
PELOTON INTERACTIVE INC	OPT	70614W950	14,260	560,000	SH	Put	SOLE		560,000	0	0
PENN NATL GAMING INC COM	COM	707569109	599	8,270	SH		SOLE		8,270	0	0
PENN NATL GAMING INC NOTE 2.750 5/1	BND	707569AU3	6,101	19,060	PRN		SOLE		19,060	0	0
PENN VA CORP COM	COM	70788V102	484	18,142	SH		SOLE		18,142	0	0
PENNANT GROUP INC COM	COM	70805E109	512	18,242	SH		SOLE		18,242	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	756	38,377	SH		SOLE		38,377	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	1,246	20,385	SH		SOLE		20,385	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	1,659	16,496	SH		SOLE		16,496	0	0
PENUMBRA INC COM	COM	70975L107	2,338	8,774	SH		SOLE		8,774	0	0
PEOPLES BANCORP INC COM	COM	709789101	549	17,377	SH		SOLE		17,377	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	208	4,563	SH		SOLE		4,563	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,689	96,685	SH		SOLE		96,685	0	0
PEPSICO INC COM	COM	713448108	4,269	28,382	SH		SOLE		28,382	0	0
PEPSICO INC	OPT	713448908	572	200,000	SH	Call	SOLE		200,000	0	0
PEPSICO INC	OPT	713448958	30	20,000	SH	Put	SOLE		20,000	0	0
PERDOCEO ED CORP COM	COM	71363P106	965	91,414	SH		SOLE		91,414	0	0
PERFICIENT INC COM	COM	71375U101	1,888	16,319	SH		SOLE		16,319	0	0
PERFICIENT INC NOTE 1.250 8/0	BND	71375UAD3	1,255	5,540	PRN		SOLE		5,540	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	1,817	39,111	SH		SOLE		39,111	0	0
PERKINELMER INC COM	COM	714046109	3,638	20,996	SH		SOLE		20,996	0	0
PERSONALIS INC COM	COM	71535D106	515	26,753	SH		SOLE		26,753	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	147	6,951	SH		SOLE		6,951	0	0
PETIQ INC COM CL A	COM	71639T106	330	13,214	SH		SOLE		13,214	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	3,586	346,831	SH		SOLE		346,831	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	4,143	1,200,000	SH	Put	SOLE		1,200,000	0	0
PFIZER INC COM	COM	717081103	6,537	151,994	SH		SOLE		151,994	0	0
PFIZER INC	OPT	717081903	2,170	806,500	SH	Call	SOLE		806,500	0	0
PFIZER INC	OPT	717081953	10,922	966,400	SH	Put	SOLE		966,400	0	0
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	270	8,420	SH		SOLE		8,420	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	452	20,998	SH		SOLE		20,998	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	25,040	264,164	SH		SOLE		264,164	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	COM	71844V201	334	10,863	SH		SOLE		10,863	0	0
PHILLIPS 66 COM	COM	718546104	718	10,258	SH		SOLE		10,258	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	550	15,330	SH		SOLE		15,330	0	0
PHOTRONICS INC COM	COM	719405102	293	21,529	SH		SOLE		21,529	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	3,008	170,714	SH		SOLE		170,714	0	0
PHREESIA INC COM	COM	71944F106	1,060	17,180	SH		SOLE		17,180	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	2,367	135,783	SH		SOLE		135,783	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	3,922	134,880	SH		SOLE		134,880	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	17,275	190,525	SH		SOLE		190,525	0	0
PINDUODUO INC	OPT	722304902	3	110,000	SH	Call	SOLE		110,000	0	0
PINDUODUO INC	OPT	722304952	2,664	192,800	SH	Put	SOLE		192,800	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	3,230	131,466	SH		SOLE		131,466	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	1,196	12,711	SH		SOLE		12,711	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	20,069	277,356	SH		SOLE		277,356	0	0
PINTEREST INC CL A	COM	72352L106	965	18,943	SH		SOLE		18,943	0	0
PINTEREST INC	OPT	72352L956	8,197	658,000	SH	Put	SOLE		658,000	0	0
PIONEER NAT RES CO COM	COM	723787107	1,931	11,595	SH		SOLE		11,595	0	0
PIONEER NAT RES CO NOTE 0.250 5/1	BND	723787AP2	6,117	37,900	PRN		SOLE		37,900	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	744	5,372	SH		SOLE		5,372	0	0
PITNEY BOWES INC COM	COM	724479100	1,077	149,378	SH		SOLE		149,378	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6,423	631,588	SH		SOLE		631,588	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	584	54,224	SH		SOLE		54,224	0	0
PLANET FITNESS INC CL A	COM	72703H101	1,840	23,427	SH		SOLE		23,427	0	0
PLANTRONICS INC NEW COM	COM	727493108	416	16,164	SH		SOLE		16,164	0	0
PLBY GROUP INC COM	COM	72814P109	200	8,478	SH		SOLE		8,478	0	0
PLEXUS CORP COM	COM	729132100	3,470	38,805	SH		SOLE		38,805	0	0
PLIANT THERAPEUTICS INC COM	COM	729139105	189	11,225	SH		SOLE		11,225	0	0
PLUG POWER INC COM NEW	COM	72919P202	1,545	60,501	SH		SOLE		60,501	0	0
PLUG POWER INC	OPT	72919P952	3,652	500,000	SH	Put	SOLE		500,000	0	0
PLYMOUTH INDL REIT INC COM	COM	729640102	2,154	94,665	SH		SOLE		94,665	0	0
POLARIS INC COM	COM	731068102	1,481	12,380	SH		SOLE		12,380	0	0
POLYMET MNG CORP COM NEW	COM	731916409	45	14,711	SH		SOLE		14,711	0	0
POOL CORP COM	COM	73278L105	8,252	18,995	SH		SOLE		18,995	0	0
POPULAR INC COM NEW	COM	733174700	699	8,997	SH		SOLE		8,997	0	0
PORCH GROUP INC COM	COM	733245104	136	7,670	SH		SOLE		7,670	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	3,492	74,307	SH		SOLE		74,307	0	0
POSEIDA THERAPEUTICS INC COM	COM	73730P108	155	21,323	SH		SOLE		21,323	0	0
POST HLDGS INC COM	COM	737446104	4,150	37,670	SH		SOLE		37,670	0	0
POSTAL REALTY TRUST INC CL A	COM	73757R102	137	7,339	SH		SOLE		7,339	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	3,010	58,351	SH		SOLE		58,351	0	0
POWELL INDS INC COM	COM	739128106	291	11,860	SH		SOLE		11,860	0	0
POWER INTEGRATIONS INC COM	COM	739276103	1,187	11,992	SH		SOLE		11,992	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COM	73939C106	637	25,898	SH		SOLE		25,898	0	0
PRAXIS PRECISION MEDICINES I COM	COM	74006W108	360	19,483	SH		SOLE		19,483	0	0
PRECIGEN INC COM	COM	74017N105	338	67,769	SH		SOLE		67,769	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	256	22,221	SH		SOLE		22,221	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	1,152	17,274	SH		SOLE		17,274	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	385	31,505	SH		SOLE		31,505	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	119	1,834	SH		SOLE		1,834	0	0
PREMIER INC CL A	COM	74051N102	672	17,345	SH		SOLE		17,345	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	764	24,001	SH		SOLE		24,001	0	0
PRELUDE THERAPEUTICS INC COM	COM	74065P101	272	8,691	SH		SOLE		8,691	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	2,742	48,864	SH		SOLE		48,864	0	0
PRETIUM RES INC COM	COM	74139C102	124	12,873	SH		SOLE		12,873	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6,915	35,153	SH		SOLE		35,153	0	0
PRICESMART INC COM	COM	741511109	4,461	57,519	SH		SOLE		57,519	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	812	33,139	SH		SOLE		33,139	0	0
PRIMERICA INC COM	COM	74164M108	1,951	12,699	SH		SOLE		12,699	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	241	16,639	SH		SOLE		16,639	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	1,445	91,900	SH		SOLE		91,900	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	5,714	88,731	SH		SOLE		88,731	0	0
PROASSURANCE CORP COM	COM	74267C106	528	22,212	SH		SOLE		22,212	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,282	66,396	SH		SOLE		66,396	0	0
PROCTER AND GAMBLE CO	OPT	742718909	1,679	280,000	SH	Call	SOLE		280,000	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,465	486,300	SH	Put	SOLE		486,300	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	4,950	55,402	SH		SOLE		55,402	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	2,460	58,561	SH		SOLE		58,561	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	1,091	22,189	SH		SOLE		22,189	0	0
PROGRESSIVE CORP COM	COM	743315103	984	10,885	SH		SOLE		10,885	0	0
PROGYNY INC COM	COM	74340E103	425	7,595	SH		SOLE		7,595	0	0
PROLOGIS INC. COM	COM	74340W103	9,476	75,550	SH		SOLE		75,550	0	0
PROS HOLDINGS INC COM	COM	74346Y103	629	17,732	SH		SOLE		17,732	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	419	6,390	SH		SOLE		6,390	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	3,070	167,302	SH		SOLE		167,302	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	736	44,889	SH		SOLE		44,889	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	4,494	65,330	SH		SOLE		65,330	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	1,178	24,538	SH		SOLE		24,538	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	2,551	56,492	SH		SOLE		56,492	0	0
PROSHARES TR RUSSELL US DIV	COM	74347G507	4,591	100,000	SH		SOLE		100,000	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	17,333	290,000	SH		SOLE		290,000	0	0
PROSHARES TR NASDAQ100 DORSEY	COM	74347G671	3,000	70,000	SH		SOLE		70,000	0	0
PROSHARES TR MSCI TRANFRMTNAL	COM	74347G796	8,934	200,000	SH		SOLE		200,000	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	573	10,530	SH		SOLE		10,530	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	575	11,600	SH		SOLE		11,600	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	76,510	614,194	SH		SOLE		614,194	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347Y854	111	4,869	SH		SOLE		4,869	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	2,828	36,386	SH		SOLE		36,386	0	0
PROMETHEUS BIOSCIENCES INC COM	COM	74349U108	152	6,396	SH		SOLE		6,396	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,320	18,560	SH		SOLE		18,560	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	343	19,366	SH		SOLE		19,366	0	0
PROTO LABS INC COM	COM	743713109	2,296	34,467	SH		SOLE		34,467	0	0
PROVENTION BIO INC COM	COM	74374N102	1,042	162,819	SH		SOLE		162,819	0	0
PROVIDENT BANCORP INC COM NEW	COM	74383L105	152	9,512	SH		SOLE		9,512	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	146	6,210	SH		SOLE		6,210	0	0
PRUDENTIAL FINL INC COM	COM	744320102	473	4,496	SH		SOLE		4,496	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	6,702	110,054	SH		SOLE		110,054	0	0
PUBLIC STORAGE COM	COM	74460D109	11,917	40,112	SH		SOLE		40,112	0	0
PUBLIC STORAGE	OPT	74460D959	682	13,500	SH	Put	SOLE		13,500	0	0
PULMONX CORP COM	COM	745848101	346	9,610	SH		SOLE		9,610	0	0
PULTE GROUP INC COM	COM	745867101	360	7,833	SH		SOLE		7,833	0	0
PULSE BIOSCIENCES INC COM	COM	74587B101	102	4,717	SH		SOLE		4,717	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	106	15,091	SH		SOLE		15,091	0	0
PURE CYCLE CORP COM NEW	COM	746228303	105	7,872	SH		SOLE		7,872	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	245	18,477	SH		SOLE		18,477	0	0
PURE STORAGE INC CL A	COM	74624M102	29,829	1,185,558	SH		SOLE		1,185,558	0	0
PURPLE INNOVATION INC COM	COM	74640Y106	204	9,691	SH		SOLE		9,691	0	0
QCR HOLDINGS INC COM	COM	74727A104	514	9,985	SH		SOLE		9,985	0	0
QAD INC CL A	COM	74727D306	425	4,860	SH		SOLE		4,860	0	0
QUAKER CHEM CORP COM	COM	747316107	384	1,614	SH		SOLE		1,614	0	0
QORVO INC COM	COM	74736K101	1,124	6,725	SH		SOLE		6,725	0	0
Q2 HLDGS INC COM	COM	74736L109	2,762	34,461	SH		SOLE		34,461	0	0
Q2 HLDGS INC NOTE 0.750 6/0	BND	74736LAD1	6,781	60,230	PRN		SOLE		60,230	0	0
QUALCOMM INC COM	COM	747525103	11,426	88,588	SH		SOLE		88,588	0	0
QUALCOMM INC	OPT	747525903	4	63,500	SH	Call	SOLE		63,500	0	0
QUALCOMM INC	OPT	747525953	9,899	833,700	SH	Put	SOLE		833,700	0	0
QUALYS INC COM	COM	74758T303	2,688	24,157	SH		SOLE		24,157	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	1,451	67,758	SH		SOLE		67,758	0	0
QUANTA SVCS INC COM	COM	74762E102	3,445	30,263	SH		SOLE		30,263	0	0
QUANTERIX CORP COM	COM	74766Q101	540	10,843	SH		SOLE		10,843	0	0
QUANTUMSCAPE CORP COM CL A	COM	74767V109	194	7,924	SH		SOLE		7,924	0	0
QUDIAN INC ADR	COM	747798106	2,625	1,797,660	SH		SOLE		1,797,660	0	0
QUANTUM CORP COM NEW	COM	747906501	179	34,515	SH		SOLE		34,515	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,596	10,982	SH		SOLE		10,982	0	0
QUIDEL CORP COM	COM	74838J101	1,189	8,421	SH		SOLE		8,421	0	0
QUINSTREET INC COM	COM	74874Q100	1,686	96,035	SH		SOLE		96,035	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	231	39,666	SH		SOLE		39,666	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	1,447	142,027	SH		SOLE		142,027	0	0
RBB BANCORP COM	COM	74930B105	235	9,306	SH		SOLE		9,306	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	198	2,891	SH		SOLE		2,891	0	0
R1 RCM INC COM	COM	749397105	1,615	73,363	SH		SOLE		73,363	0	0
REV GROUP INC COM	COM	749527107	125	7,266	SH		SOLE		7,266	0	0
RLI CORP COM	COM	749607107	1,630	16,261	SH		SOLE		16,261	0	0
RLJ LODGING TR COM	COM	74965L101	1,847	124,307	SH		SOLE		124,307	0	0
RPC INC COM	COM	749660106	414	85,127	SH		SOLE		85,127	0	0
RMR GROUP INC CL A	COM	74967R106	306	9,142	SH		SOLE		9,142	0	0
RH COM	COM	74967X103	11,162	16,737	SH		SOLE		16,737	0	0
RPM INTL INC COM	COM	749685103	220	2,838	SH		SOLE		2,838	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	1,221	270,198	SH		SOLE		270,198	0	0
RPT REALTY SH BEN INT	COM	74971D101	2,239	175,443	SH		SOLE		175,443	0	0
RACKSPACE TECHNOLOGY INC COM	COM	750102105	321	22,574	SH		SOLE		22,574	0	0
RADIAN GROUP INC COM	COM	750236101	2,598	114,357	SH		SOLE		114,357	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	182	28,489	SH		SOLE		28,489	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	265	21,357	SH		SOLE		21,357	0	0
RADIUS GLOBAL INFRASTRCTRE I COM CL A	COM	750481103	646	39,542	SH		SOLE		39,542	0	0
RADNET INC COM	COM	750491102	144	4,907	SH		SOLE		4,907	0	0
RAFAEL HLDGS INC COM CL B	COM	75062E106	154	5,020	SH		SOLE		5,020	0	0
RAMBUS INC DEL COM	COM	750917106	4,621	208,158	SH		SOLE		208,158	0	0
RALPH LAUREN CORP CL A	COM	751212101	247	2,225	SH		SOLE		2,225	0	0
RANGE RES CORP COM	COM	75281A109	3,851	170,181	SH		SOLE		170,181	0	0
WISDOMTREE TR US EFFICIENT COR	COM	97717Y790	122	3,000	SH		SOLE		3,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,151	38,568	SH		SOLE		38,568	0	0
WOODWARD INC COM	COM	980745103	1,492	13,180	SH		SOLE		13,180	0	0
WORKDAY INC CL A	COM	98138H101	97,016	388,235	SH		SOLE		388,235	0	0
WORKDAY INC	OPT	98138H901	53	45,000	SH	Call	SOLE		45,000	0	0
WORKDAY INC NOTE 0.25010/0	BND	98138HAF8	5,970	34,550	PRN		SOLE		34,550	0	0
WORKHORSE GROUP INC COM NEW	COM	98138J206	3,224	421,386	SH		SOLE		421,386	0	0
WORKHORSE GROUP INC	OPT	98138J956	740	100,000	SH	Put	SOLE		100,000	0	0
WORKIVA INC COM CL A	COM	98139A105	1,970	13,973	SH		SOLE		13,973	0	0
WORLD ACCEP CORPORATION COM	COM	981419104	1,005	5,299	SH		SOLE		5,299	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	6,316	187,868	SH		SOLE		187,868	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	2,569	45,663	SH		SOLE		45,663	0	0
WORTHINGTON INDS INC COM	COM	981811102	348	6,602	SH		SOLE		6,602	0	0
WW INTL INC COM	COM	98262P101	508	27,839	SH		SOLE		27,839	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	2,208	28,602	SH		SOLE		28,602	0	0
WYNN RESORTS LTD COM	COM	983134107	2,180	25,722	SH		SOLE		25,722	0	0
WYNN RESORTS LTD	OPT	983134957	746	96,500	SH	Put	SOLE		96,500	0	0
XPO LOGISTICS INC COM	COM	983793100	2,280	28,653	SH		SOLE		28,653	0	0
XPEL INC COM	COM	98379L100	710	9,363	SH		SOLE		9,363	0	0
XL FLEET CORP COM CL A	COM	9837FR100	402	65,248	SH		SOLE		65,248	0	0
XCEL ENERGY INC COM	COM	98389B100	25,623	409,962	SH		SOLE		409,962	0	0
XPERI HOLDING CORP COM	COM	98390M103	3,111	165,116	SH		SOLE		165,116	0	0
XILINX INC COM	COM	983919101	1,342	8,889	SH		SOLE		8,889	0	0
XILINX INC	OPT	983919951	676	140,000	SH	Put	SOLE		140,000	0	0
XBIOTECH INC COM	COM	98400H102	165	12,735	SH		SOLE		12,735	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	526	29,643	SH		SOLE		29,643	0	0
XENCOR INC COM	COM	98401F105	986	30,194	SH		SOLE		30,194	0	0
XYLEM INC COM	COM	98419M100	1,420	11,484	SH		SOLE		11,484	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	1,517	75,221	SH		SOLE		75,221	0	0
XPENG INC ADS	COM	98422D105	14,927	420,004	SH		SOLE		420,004	0	0
XOMETRY INC CLASS A COM	COM	98423F109	185	3,209	SH		SOLE		3,209	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	737	25,810	SH		SOLE		25,810	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	306	65,646	SH		SOLE		65,646	0	0
YAMANA GOLD INC COM	COM	98462Y100	170	42,992	SH		SOLE		42,992	0	0
YELLOW CORP COM	COM	985510106	189	33,507	SH		SOLE		33,507	0	0
YELP INC CL A	COM	985817105	1,685	45,246	SH		SOLE		45,246	0	0
YEXT INC COM	COM	98585N106	2,770	230,295	SH		SOLE		230,295	0	0
YETI HLDGS INC COM	COM	98585X104	900	10,501	SH		SOLE		10,501	0	0
YORK WTR CO COM	COM	987184108	265	6,075	SH		SOLE		6,075	0	0
YUM BRANDS INC COM	COM	988498101	5,280	43,172	SH		SOLE		43,172	0	0
YUM BRANDS INC	OPT	988498901	30	190,000	SH	Call	SOLE		190,000	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,490	42,852	SH		SOLE		42,852	0	0
ZAI LAB LTD ADR	COM	98887Q104	4,686	44,464	SH		SOLE		44,464	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	COM	989207105	5,690	11,040	SH		SOLE		11,040	0	0
ZENDESK INC COM	COM	98936J101	35,864	308,136	SH		SOLE		308,136	0	0
ZENDESK INC	OPT	98936J901	24	25,000	SH	Call	SOLE		25,000	0	0
ZENDESK INC	OPT	98936J951	230	25,000	SH	Put	SOLE		25,000	0	0
ZENTALIS PHARMACEUTICALS INC COM	COM	98943L107	1,247	18,711	SH		SOLE		18,711	0	0
ZILLOW GROUP INC CL A	COM	98954M101	4,383	49,480	SH		SOLE		49,480	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	17,169	194,791	SH		SOLE		194,791	0	0
ZILLOW GROUP INC	OPT	98954M950	3,366	400,000	SH	Put	SOLE		400,000	0	0
ZILLOW GROUP INC NOTE 0.750 9/0	BND	98954MAE1	635	2,540	PRN		SOLE		2,540	0	0
ZILLOW GROUP INC NOTE 1.375 9/0	BND	98954MAG6	468	2,220	PRN		SOLE		2,220	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	8,358	57,108	SH		SOLE		57,108	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	580	9,369	SH		SOLE		9,369	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	166	91,462	SH		SOLE		91,462	0	0
ZIX CORP COM	COM	98974P100	139	19,591	SH		SOLE		19,591	0	0
ZOGENIX INC COM NEW	COM	98978L204	481	31,634	SH		SOLE		31,634	0	0
ZOETIS INC CL A	COM	98978V103	10,756	55,405	SH		SOLE		55,405	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	11,222	366,000	SH		SOLE		366,000	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	COM	98980F104	2,967	48,489	SH		SOLE		48,489	0	0
ZSCALER INC COM	COM	98980G102	12,279	46,827	SH		SOLE		46,827	0	0
ZSCALER INC NOTE 0.125 7/0	BND	98980GAB8	9,163	47,000	PRN		SOLE		47,000	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,816	10,770	SH		SOLE		10,770	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	73,782	1,527,000	SH	Put	SOLE		1,527,000	0	0
ZOMEDICA CORP COM	COM	98980M109	14	27,200	SH		SOLE		27,200	0	0
ZUMIEZ INC COM	COM	989817101	1,411	35,478	SH		SOLE		35,478	0	0
ZUORA INC COM CL A	COM	98983V106	3,182	191,901	SH		SOLE		191,901	0	0
ZYMEWORKS INC COM	COM	98985W102	6,392	220,102	SH		SOLE		220,102	0	0
ZYMERGEN INC COM	COM	98985X100	128	9,730	SH		SOLE		9,730	0	0
ZYNEX INC COM	COM	98986M103	220	19,274	SH		SOLE		19,274	0	0
ZYNGA INC CL A	COM	98986T108	707	93,837	SH		SOLE		93,837	0	0
ZYNGA INC NOTE 0.250 6/0	BND	98986TAB4	5,118	44,950	PRN		SOLE		44,950	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	260	20,497	SH		SOLE		20,497	0	0
CONSTELLIUM SE CL A	COM	F21107101	1,496	79,654	SH		SOLE		79,654	0	0
ADIENT PLC ORD	COM	G0084W101	1,596	38,498	SH		SOLE		38,498	0	0
ALKERMES PLC	COM	G01767105	1,265	41,028	SH		SOLE		41,028	0	0
ALLEGION PLC ORD	COM	G0176J109	3,503	26,504	SH		SOLE		26,504	0	0
AMCOR PLC ORD	COM	G0250X107	23,677	2,042,922	SH		SOLE		2,042,922	0	0
AMBARELLA INC	COM	G037AX101	7,449	47,831	SH		SOLE		47,831	0	0
AON PLC SHS CL A	COM	G0403H108	2,962	10,366	SH		SOLE		10,366	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	125	3,268	SH		SOLE		3,268	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,609	30,809	SH		SOLE		30,809	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	4,393	93,844	SH		SOLE		93,844	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	6,443	16,461	SH		SOLE		16,461	0	0
ATLASSIAN CORP PLC	OPT	G06242954	2,094	59,000	SH	Put	SOLE		59,000	0	0
ATOTECH LTD COM	COM	G0625A105	350	14,510	SH		SOLE		14,510	0	0
ATHENE HOLDING LTD CL A	COM	G0684D107	300	4,362	SH		SOLE		4,362	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	494	10,736	SH		SOLE		10,736	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	161	5,506	SH		SOLE		5,506	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	886	25,688	SH		SOLE		25,688	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	1,095	30,832	SH		SOLE		30,832	0	0
BEYONDSPRING INC	COM	G10830100	160	10,128	SH		SOLE		10,128	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	2,780	20,014	SH		SOLE		20,014	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	64,629	202,015	SH		SOLE		202,015	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	3,539	37,800	SH	Call	SOLE		37,800	0	0
MIMECAST LTD ORD	COM	G14838109	7,009	110,211	SH		SOLE		110,211	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,387	24,714	SH		SOLE		24,714	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	448	12,139	SH		SOLE		12,139	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	141	3,898	SH		SOLE		3,898	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	228	4,711	SH		SOLE		4,711	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	542	6,241	SH		SOLE		6,241	0	0
CLARIVATE PLC ORD	COM	G21810109	240	10,963	SH		SOLE		10,963	0	0
CREDICORP LTD COM	COM	G2519Y108	249	2,244	SH		SOLE		2,244	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	411	7,433	SH		SOLE		7,433	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	969	52,070	SH		SOLE		52,070	0	0
DESPEGAR COM CORP ORD	COM	G27358103	2,839	236,018	SH		SOLE		236,018	0	0
EATON CORP PLC	COM	G29183103	3,347	22,414	SH		SOLE		22,414	0	0
ENDO INTL PLC	COM	G30401106	1,157	356,986	SH		SOLE		356,986	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	1,937	8,253	SH		SOLE		8,253	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,602	36,390	SH		SOLE		36,390	0	0
ETSY INC	OPT	29786A906	753	99,000	SH	Call	SOLE		99,000	0	0
ETSY INC	OPT	29786A956	3,538	759,000	SH	Put	SOLE		759,000	0	0
ETSY INC NOTE 0.12510/0	BND	29786AAJ5	1,214	5,000	PRN		SOLE		5,000	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	267	23,596	SH		SOLE		23,596	0	0
EURONET WORLDWIDE INC COM	COM	298736109	481	3,780	SH		SOLE		3,780	0	0
EUROPEAN WAX CTR INC CLASS A COM	COM	29882P106	138	4,927	SH		SOLE		4,927	0	0
EVELO BIOSCIENCES INC COM	COM	299734103	74	10,454	SH		SOLE		10,454	0	0
EVENTBRITE INC COM CL A	COM	29975E109	703	37,160	SH		SOLE		37,160	0	0
EVERCORE INC CLASS A	COM	29977A105	227	1,701	SH		SOLE		1,701	0	0
EVERCOMMERCE INC COM	COM	29977X105	1,758	106,588	SH		SOLE		106,588	0	0
EVERBRIDGE INC COM	COM	29978A104	5,234	34,655	SH		SOLE		34,655	0	0
EVERBRIDGE INC NOTE 0.12512/1	BND	29978AAC8	5,641	38,320	PRN		SOLE		38,320	0	0
EVERI HLDGS INC COM	COM	30034T103	818	33,820	SH		SOLE		33,820	0	0
EVERGY INC COM	COM	30034W106	14,949	240,332	SH		SOLE		240,332	0	0
EVERTEC INC COM	COM	30040P103	7,249	158,549	SH		SOLE		158,549	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,243	51,898	SH		SOLE		51,898	0	0
EVERQUOTE INC COM CL A	COM	30041R108	134	7,188	SH		SOLE		7,188	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	1,288	41,562	SH		SOLE		41,562	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	4,069	108,334	SH		SOLE		108,334	0	0
EXACT SCIENCES CORP COM	COM	30063P105	878	9,195	SH		SOLE		9,195	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	3,088	27,660	PRN		SOLE		27,660	0	0
EXELON CORP COM	COM	30161N101	1,072	22,166	SH		SOLE		22,166	0	0
EXELON CORP	OPT	30161N901	120	400,000	SH	Call	SOLE		400,000	0	0
EXELIXIS INC COM	COM	30161Q104	1,724	81,557	SH		SOLE		81,557	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	3,982	32,339	SH		SOLE		32,339	0	0
EXONE CO COM	COM	302104104	544	23,287	SH		SOLE		23,287	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	6,745	41,156	SH		SOLE		41,156	0	0
EXPEDIA GROUP INC	OPT	30212P953	94	186,900	SH	Put	SOLE		186,900	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	260	6,539	SH		SOLE		6,539	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	4,235	35,553	SH		SOLE		35,553	0	0
EXPONENT INC COM	COM	30214U102	2,449	21,641	SH		SOLE		21,641	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	28,328	168,628	SH		SOLE		168,628	0	0
EXTREME NETWORKS INC COM	COM	30226D106	9,187	932,666	SH		SOLE		932,666	0	0
EXTRACTION OIL & GAS INC COM	COM	30227M303	482	8,544	SH		SOLE		8,544	0	0
EZCORP INC CL A NON VTG	COM	302301106	457	60,403	SH		SOLE		60,403	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,452	245,705	SH		SOLE		245,705	0	0
EXXON MOBIL CORP	OPT	30231G902	2,874	430,000	SH	Call	SOLE		430,000	0	0
EXXON MOBIL CORP	OPT	30231G952	1,893	2,129,200	SH	Put	SOLE		2,129,200	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COM	30233G209	133	12,719	SH		SOLE		12,719	0	0
FMC CORP COM NEW	COM	302491303	538	5,878	SH		SOLE		5,878	0	0
F N B CORP COM	COM	302520101	213	18,318	SH		SOLE		18,318	0	0
FB FINL CORP COM	COM	30257X104	1,580	36,853	SH		SOLE		36,853	0	0
FIGS INC CL A	COM	30260D103	115	3,101	SH		SOLE		3,101	0	0
FS BANCORP INC COM	COM	30263Y104	174	5,016	SH		SOLE		5,016	0	0
FTS INTERNATIONAL INC COM NEW CL A	COM	30283W302	203	8,244	SH		SOLE		8,244	0	0
FRP HLDGS INC COM	COM	30292L107	233	4,163	SH		SOLE		4,163	0	0
FTI CONSULTING INC COM	COM	302941109	1,888	14,018	SH		SOLE		14,018	0	0
FACEBOOK INC CL A	COM	30303M102	106,614	314,133	SH		SOLE		314,133	0	0
FACEBOOK INC	OPT	30303M902	15,199	825,500	SH	Call	SOLE		825,500	0	0
FACEBOOK INC	OPT	30303M952	88,352	4,962,600	SH	Put	SOLE		4,962,600	0	0
FACTSET RESH SYS INC COM	COM	303075105	323	817	SH		SOLE		817	0	0
FTC SOLAR INC COM	COM	30320C103	96	12,283	SH		SOLE		12,283	0	0
F45 TRAINING HLDGS INC COM	COM	30322L101	138	9,256	SH		SOLE		9,256	0	0
FAIR ISAAC CORP COM	COM	303250104	750	1,886	SH		SOLE		1,886	0	0
FAIR ISAAC CORP	OPT	303250954	2,102	50,000	SH	Put	SOLE		50,000	0	0
FALCON MINERALS CORP CL A COM	COM	30607B109	75	15,939	SH		SOLE		15,939	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	1,468	39,168	SH		SOLE		39,168	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	266	16,921	SH		SOLE		16,921	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	209	17,405	SH		SOLE		17,405	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	1,594	24,218	SH		SOLE		24,218	0	0
FASTLY INC CL A	COM	31188V100	5,470	135,253	SH		SOLE		135,253	0	0
FASTLY INC	OPT	31188V950	600	50,000	SH	Put	SOLE		50,000	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	3,356	56,614	SH		SOLE		56,614	0	0
FASTENAL CO COM	COM	311900104	2,058	39,883	SH		SOLE		39,883	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	620	5,714	SH		SOLE		5,714	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	COM	313747206	1,910	16,186	SH		SOLE		16,186	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	2,893	74,912	SH		SOLE		74,912	0	0
FEDERATED HERMES INC CL B	COM	314211103	2,621	80,651	SH		SOLE		80,651	0	0
FEDEX CORP COM	COM	31428X106	4,636	21,141	SH		SOLE		21,141	0	0
FEDEX CORP	OPT	31428X906	2	12,000	SH	Call	SOLE		12,000	0	0
FEDEX CORP	OPT	31428X956	8,817	479,100	SH	Put	SOLE		479,100	0	0
FERRO CORP COM	COM	315405100	437	21,499	SH		SOLE		21,499	0	0
F5 NETWORKS INC COM	COM	315616102	3,028	15,234	SH		SOLE		15,234	0	0
FIBROGEN INC COM	COM	31572Q808	642	62,804	SH		SOLE		62,804	0	0
FIDELITY D & D BANCORP INC COM	COM	31609R100	122	2,429	SH		SOLE		2,429	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,299	10,676	SH		SOLE		10,676	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	441	9,720	SH		SOLE		9,720	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	336	30,626	SH		SOLE		30,626	0	0
FIFTH THIRD BANCORP COM	COM	316773100	256	6,035	SH		SOLE		6,035	0	0
51JOB INC SPONSORED ADS	COM	316827104	980	14,088	SH		SOLE		14,088	0	0
FINANCE OF AMERICA COMPAN COM CL A	COM	31738L107	121	24,448	SH		SOLE		24,448	0	0
FINANCIAL INSTNS INC COM	COM	317585404	315	10,280	SH		SOLE		10,280	0	0
FIREEYE INC COM	COM	31816Q101	929	52,165	SH		SOLE		52,165	0	0
FIREEYE INC NOTE 0.875 6/0	BND	31816QAF8	8,492	79,500	PRN		SOLE		79,500	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846B108	314	16,487	SH		SOLE		16,487	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,833	27,336	SH		SOLE		27,336	0	0
FIRST BANCORP INC ME COM	COM	31866P102	206	7,074	SH		SOLE		7,074	0	0
FIRST BANCORP P R COM NEW	COM	318672706	2,748	209,004	SH		SOLE		209,004	0	0
FIRST BANCORP N C COM	COM	318910106	470	10,926	SH		SOLE		10,926	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	545	14,042	SH		SOLE		14,042	0	0
FIRST BK WILLIAMSTOWN NEW JE COM	COM	31931U102	155	10,973	SH		SOLE		10,973	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	817	33,176	SH		SOLE		33,176	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	137	163	SH		SOLE		163	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	638	46,816	SH		SOLE		46,816	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	349	11,009	SH		SOLE		11,009	0	0
FIRST FINL BANCORP OH COM	COM	320209109	3,519	150,324	SH		SOLE		150,324	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	3,385	73,674	SH		SOLE		73,674	0	0
FIRST FINL CORP IND COM	COM	320218100	325	7,734	SH		SOLE		7,734	0	0
FIRST FNDTN INC COM	COM	32026V104	673	25,582	SH		SOLE		25,582	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	2,209	135,583	SH		SOLE		135,583	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	1,282	43,681	SH		SOLE		43,681	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	1,112	21,348	SH		SOLE		21,348	0	0
FIRST INTERNET BANCORP COM	COM	320557101	190	6,089	SH		SOLE		6,089	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	342	8,484	SH		SOLE		8,484	0	0
FIRST LONG IS CORP COM	COM	320734106	317	15,376	SH		SOLE		15,376	0	0
FIRST MERCHANTS CORP COM	COM	320817109	2,647	63,263	SH		SOLE		63,263	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	448	10,909	SH		SOLE		10,909	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	3,633	191,087	SH		SOLE		191,087	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	2,932	15,200	SH		SOLE		15,200	0	0
FIRST SOLAR INC COM	COM	336433107	6,000	62,852	SH		SOLE		62,852	0	0
FIRST SOLAR INC	OPT	336433957	6	50,000	SH	Put	SOLE		50,000	0	0
1ST SOURCE CORP COM	COM	336901103	514	10,887	SH		SOLE		10,887	0	0
FIRSTCASH INC COM	COM	33767D105	3,097	35,399	SH		SOLE		35,399	0	0
FISERV INC COM	COM	337738108	22,715	209,357	SH		SOLE		209,357	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	14,939	294,186	SH		SOLE		294,186	0	0
FIRSTENERGY CORP COM	COM	337932107	4,155	116,640	SH		SOLE		116,640	0	0
FISKER INC CL A COM STK	COM	33813J106	878	59,914	SH		SOLE		59,914	0	0
FIVE BELOW INC COM	COM	33829M101	1,338	7,565	SH		SOLE		7,565	0	0
FIVE9 INC COM	COM	338307101	5,375	33,647	SH		SOLE		33,647	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,584	6,064	SH		SOLE		6,064	0	0
FLEXSTEEL INDS INC COM	COM	339382103	128	4,154	SH		SOLE		4,154	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	727	119,243	SH		SOLE		119,243	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	4,473	37,028	SH		SOLE		37,028	0	0
FLUOR CORP NEW COM	COM	343412102	1,519	95,085	SH		SOLE		95,085	0	0
FLOWERS FOODS INC COM	COM	343498101	1,978	83,707	SH		SOLE		83,707	0	0
FLOWSERVE CORP COM	COM	34354P105	1,004	28,970	SH		SOLE		28,970	0	0
FLUENT INC COM	COM	34380C102	59	26,097	SH		SOLE		26,097	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	295	44,710	SH		SOLE		44,710	0	0
FLUSHING FINL CORP COM	COM	343873105	446	19,719	SH		SOLE		19,719	0	0
FOGHORN THERAPEUTICS INC COM	COM	344174107	152	10,925	SH		SOLE		10,925	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	1,151	21,979	SH		SOLE		21,979	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	370	4,270	SH		SOLE		4,270	0	0
FOOT LOCKER INC COM	COM	344849104	935	20,480	SH		SOLE		20,480	0	0
FOOT LOCKER INC	OPT	344849954	43	74,100	SH	Put	SOLE		74,100	0	0
FORD MTR CO DEL COM	COM	345370860	30,966	2,186,898	SH		SOLE		2,186,898	0	0
FORD MTR CO DEL	OPT	345370900	2,432	1,052,700	SH	Call	SOLE		1,052,700	0	0
FORD MTR CO DEL	OPT	345370950	430	1,550,000	SH	Put	SOLE		1,550,000	0	0
FORESTAR GROUP INC COM	COM	346232101	210	11,277	SH		SOLE		11,277	0	0
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	552	23,822	SH		SOLE		23,822	0	0
FORMFACTOR INC COM	COM	346375108	3,641	97,541	SH		SOLE		97,541	0	0
FORRESTER RESH INC COM	COM	346563109	533	10,815	SH		SOLE		10,815	0	0
FORTINET INC COM	COM	34959E109	4,802	16,442	SH		SOLE		16,442	0	0
FORTIVE CORP COM	COM	34959J108	2,575	36,495	SH		SOLE		36,495	0	0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	COM	34960P101	1,617	63,700	SH		SOLE		63,700	0	0
FORTRESS BIOTECH INC COM	COM	34960Q109	79	24,618	SH		SOLE		24,618	0	0
FORTERRA INC COM	COM	34960W106	4,742	201,261	SH		SOLE		201,261	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,391	15,558	SH		SOLE		15,558	0	0
FORWARD AIR CORP COM	COM	349853101	2,931	35,307	SH		SOLE		35,307	0	0
FOSSIL GROUP INC COM	COM	34988V106	370	31,212	SH		SOLE		31,212	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	462	17,188	SH		SOLE		17,188	0	0
4D MOLECULAR THERAPEUTICS IN COM	COM	35104E100	383	14,197	SH		SOLE		14,197	0	0
FOX CORP CL A COM	COM	35137L105	1,428	35,607	SH		SOLE		35,607	0	0
FOX CORP CL B COM	COM	35137L204	884	23,818	SH		SOLE		23,818	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	3,577	24,746	SH		SOLE		24,746	0	0
FRANCHISE GROUP INC COM	COM	35180X105	588	16,601	SH		SOLE		16,601	0	0
FRANCO NEV CORP COM	COM	351858105	2,238	17,224	SH		SOLE		17,224	0	0
FRANKLIN COVEY CO COM	COM	353469109	213	5,225	SH		SOLE		5,225	0	0
FRANKLIN ELEC INC COM	COM	353514102	4,545	56,920	SH		SOLE		56,920	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	720	24,225	SH		SOLE		24,225	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	777	167,420	SH		SOLE		167,420	0	0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS	COM	35655L107	163	47,390	SH		SOLE		47,390	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	9,794	301,067	SH		SOLE		301,067	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	76	65,000	SH	Call	SOLE		65,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	355	10,150	SH		SOLE		10,150	0	0
FRESHPET INC COM	COM	358039105	369	2,585	SH		SOLE		2,585	0	0
FREQUENCY THERAPEUTICS INC COM	COM	35803L108	154	21,851	SH		SOLE		21,851	0	0
FRONTDOOR INC COM	COM	35905A109	236	5,622	SH		SOLE		5,622	0	0
FRONTIER COMMUNICATIONS PARE COM	COM	35909D109	175	6,293	SH		SOLE		6,293	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	208	13,201	SH		SOLE		13,201	0	0
FUELCELL ENERGY INC COM	COM	35952H601	7,485	1,118,870	SH		SOLE		1,118,870	0	0
FUBOTV INC COM	COM	35953D104	899	37,506	SH		SOLE		37,506	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	542	19,228	SH		SOLE		19,228	0	0
FULGENT GENETICS INC COM	COM	359664109	2,118	23,551	SH		SOLE		23,551	0	0
FULLER H B CO COM	COM	359694106	2,158	33,419	SH		SOLE		33,419	0	0
FULTON FINL CORP PA COM	COM	360271100	2,985	195,350	SH		SOLE		195,350	0	0
FUNKO INC COM CL A	COM	361008105	116	6,383	SH		SOLE		6,383	0	0
FUTUREFUEL CORP COM	COM	36116M106	226	31,649	SH		SOLE		31,649	0	0
FUTU HLDGS LTD SPON ADS CL A	COM	36118L106	764	8,395	SH		SOLE		8,395	0	0
GATX CORP COM	COM	361448103	1,583	17,674	SH		SOLE		17,674	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,553	207,905	SH		SOLE		207,905	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	632	28,829	SH		SOLE		28,829	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	5,142	90,827	SH		SOLE		90,827	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	783	21,070	SH		SOLE		21,070	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	800	59,576	SH		SOLE		59,576	0	0
GP STRATEGIES CORP COM	COM	36225V104	222	10,741	SH		SOLE		10,741	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	1,472	52,006	SH		SOLE		52,006	0	0
GTY TECHNOLOGY HOLDINGS INC COM	COM	362409104	146	19,457	SH		SOLE		19,457	0	0
GMS INC COM	COM	36251C103	3,019	68,927	SH		SOLE		68,927	0	0
GAOTU TECHEDU INC SPONSORED ADS	COM	36257Y109	163	53,187	SH		SOLE		53,187	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	524	6,681	SH		SOLE		6,681	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,332	8,959	SH		SOLE		8,959	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	14,000	302,235	SH		SOLE		302,235	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	165	938	SH		SOLE		938	0	0
GANNETT CO INC COM	COM	36472T109	1,147	171,736	SH		SOLE		171,736	0	0
GAP INC COM	COM	364760108	23,781	1,047,636	SH		SOLE		1,047,636	0	0
GAP INC	OPT	364760958	376	700,000	SH	Put	SOLE		700,000	0	0
GARTNER INC COM	COM	366651107	2,601	8,559	SH		SOLE		8,559	0	0
GATOS SILVER INC COM	COM	368036109	211	18,178	SH		SOLE		18,178	0	0
GCM GROSVENOR INC COM CL A	COM	36831E108	187	16,213	SH		SOLE		16,213	0	0
GEMINI THERAPEUTICS INC COM	COM	36870G105	49	12,246	SH		SOLE		12,246	0	0
GENERAC HLDGS INC COM	COM	368736104	1,454	3,558	SH		SOLE		3,558	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	15,749	80,342	SH		SOLE		80,342	0	0
GENERAL ELECTRIC CO COM	COM	369604301	31,767	308,328	SH		SOLE		308,328	0	0
GENERAL ELECTRIC CO	OPT	369604901	84	17,600	SH	Call	SOLE		17,600	0	0
GENERAL ELECTRIC CO	OPT	369604951	1,848	1,596,700	SH	Put	SOLE		1,596,700	0	0
GENERAL MLS INC COM	COM	370334104	37,366	624,639	SH		SOLE		624,639	0	0
GENERAL MTRS CO COM	COM	37045V100	6,822	129,417	SH		SOLE		129,417	0	0
GENERAL MTRS CO	OPT	37045V950	10,196	6,195,000	SH	Put	SOLE		6,195,000	0	0
GENERATION BIO CO COM	COM	37148K100	552	22,014	SH		SOLE		22,014	0	0
GENESCO INC COM	COM	371532102	960	16,635	SH		SOLE		16,635	0	0
GENTEX CORP COM	COM	371901109	2,920	88,524	SH		SOLE		88,524	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	236	173,299	SH		SOLE		173,299	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	192	4,402	SH		SOLE		4,402	0	0
GENUINE PARTS CO COM	COM	372460105	545	4,496	SH		SOLE		4,496	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,110	829,256	SH		SOLE		829,256	0	0
GENTHERM INC COM	COM	37253A103	3,247	40,125	SH		SOLE		40,125	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	616	15,935	SH		SOLE		15,935	0	0
GERON CORP COM	COM	374163103	284	207,370	SH		SOLE		207,370	0	0
GETTY RLTY CORP NEW COM	COM	374297109	1,483	50,612	SH		SOLE		50,612	0	0
GEVO INC COM PAR	COM	374396406	783	117,852	SH		SOLE		117,852	0	0
GIBRALTAR INDS INC COM	COM	374689107	2,482	35,642	SH		SOLE		35,642	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,433	63,469	SH		SOLE		63,469	0	0
GILEAD SCIENCES INC	OPT	375558953	4,870	605,000	SH	Put	SOLE		605,000	0	0
GINKGO BIOWORKS HOLDINGS INC CL A	COM	37611X100	1,508	130,084	SH		SOLE		130,084	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,429	25,819	SH		SOLE		25,819	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	432	20,538	SH		SOLE		20,538	0	0
GLADSTONE LD CORP COM	COM	376549101	300	13,168	SH		SOLE		13,168	0	0
GLATFELTER CORPORATION COM	COM	377320106	797	56,525	SH		SOLE		56,525	0	0
GLAUKOS CORP COM	COM	377322102	7,537	156,473	SH		SOLE		156,473	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	495	12,947	SH		SOLE		12,947	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	1,061	41,624	SH		SOLE		41,624	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	206	5,446	SH		SOLE		5,446	0	0
GLOBALSTAR INC COM	COM	378973408	416	249,021	SH		SOLE		249,021	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	2,089	130,427	SH		SOLE		130,427	0	0
GLOBAL PMTS INC COM	COM	37940X102	5,302	33,646	SH		SOLE		33,646	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	518	35,270	SH		SOLE		35,270	0	0
GLOBAL X FDS S&P 500 COVERED	COM	37954Y475	325	6,700	SH		SOLE		6,700	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	6,643	301,125	SH		SOLE		301,125	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COM	37954Y624	5,484	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	760	29,893	SH		SOLE		29,893	0	0
GLOBAL X FDS HEALTH WELLNESS	COM	37954Y798	441	15,344	SH		SOLE		15,344	0	0
GLOBAL X FDS GLOBAL X COPPER	COM	37954Y830	109	3,200	SH		SOLE		3,200	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	1,834	22,379	SH		SOLE		22,379	0	0
GLOBUS MED INC CL A	COM	379577208	783	10,218	SH		SOLE		10,218	0	0
GLOBE LIFE INC COM	COM	37959E102	7,066	79,365	SH		SOLE		79,365	0	0
GODADDY INC CL A	COM	380237107	548	7,860	SH		SOLE		7,860	0	0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	PFD	38045R206	4,548	596,095	SH		SOLE		596,095	0	0
GOGO INC COM	COM	38046C109	585	33,823	SH		SOLE		33,823	0	0
GOLD FIELDS LTD SPONSORED ADR	COM	38059T106	958	117,978	SH		SOLE		117,978	0	0
GOLDEN ENTMT INC COM	COM	381013101	308	6,268	SH		SOLE		6,268	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	COM	38113L107	822	47,340	SH		SOLE		47,340	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	9,150	24,205	SH		SOLE		24,205	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	5,372	310,900	SH	Put	SOLE		310,900	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	1,353	32,992	SH		SOLE		32,992	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	1,028	58,090	SH		SOLE		58,090	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	1,603	10,523	SH		SOLE		10,523	0	0
GOPRO INC CL A	COM	38268T103	394	42,126	SH		SOLE		42,126	0	0
GORMAN RUPP CO COM	COM	383082104	474	13,228	SH		SOLE		13,228	0	0
GOSSAMER BIO INC COM	COM	38341P102	614	48,814	SH		SOLE		48,814	0	0
GRACO INC COM	COM	384109104	4,242	60,627	SH		SOLE		60,627	0	0
GRAFTECH INTL LTD COM	COM	384313508	928	89,901	SH		SOLE		89,901	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	2,023	3,433	SH		SOLE		3,433	0	0
GRAINGER W W INC COM	COM	384802104	1,476	3,754	SH		SOLE		3,754	0	0
GRAND CANYON ED INC COM	COM	38526M106	920	10,461	SH		SOLE		10,461	0	0
GRANITE CONSTR INC COM	COM	387328107	458	11,582	SH		SOLE		11,582	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	1,447	109,893	SH		SOLE		109,893	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	340	17,868	SH		SOLE		17,868	0	0
GRAPHITE BIO INC COM	COM	38870X104	119	7,247	SH		SOLE		7,247	0	0
GRAVITY CO LTD SPONSORED ADS NE	COM	38911N206	2,891	31,961	SH		SOLE		31,961	0	0
GRAY TELEVISION INC COM	COM	389375106	414	18,142	SH		SOLE		18,142	0	0
GREAT AJAX CORP COM	COM	38983D300	512	37,957	SH		SOLE		37,957	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	641	42,463	SH		SOLE		42,463	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	386	7,041	SH		SOLE		7,041	0	0
GREAT WESTERN BANCORP INC COM	COM	391416104	4,333	132,355	SH		SOLE		132,355	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	1,762	85,858	SH		SOLE		85,858	0	0
GREEN DOT CORP CL A	COM	39304D102	4,067	80,808	SH		SOLE		80,808	0	0
GREEN PLAINS INC COM	COM	393222104	1,027	31,453	SH		SOLE		31,453	0	0
GREENBRIER COS INC COM	COM	393657101	727	16,913	SH		SOLE		16,913	0	0
GREENHILL & CO INC COM	COM	395259104	206	14,078	SH		SOLE		14,078	0	0
GREENSKY INC CL A	COM	39572G100	1,831	163,776	SH		SOLE		163,776	0	0
GREIF INC CL A	COM	397624107	1,446	22,388	SH		SOLE		22,388	0	0
GREIF INC CL B	COM	397624206	530	8,182	SH		SOLE		8,182	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	2,532	86,643	SH		SOLE		86,643	0	0
GRIFFON CORP COM	COM	398433102	1,441	58,582	SH		SOLE		58,582	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	130	8,874	SH		SOLE		8,874	0	0
GRITSTONE BIO INC COM	COM	39868T105	262	24,297	SH		SOLE		24,297	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	688	31,908	SH		SOLE		31,908	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,741	9,267	SH		SOLE		9,267	0	0
GROUPON INC COM NEW	COM	399473206	270	11,820	SH		SOLE		11,820	0	0
GROWGENERATION CORP COM	COM	39986L109	3,367	136,468	SH		SOLE		136,468	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	COM	400501102	100	2,145	SH		SOLE		2,145	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	COM	400506101	284	2,440	SH		SOLE		2,440	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	COM	40051E202	235	1,256	SH		SOLE		1,256	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	188	5,252	SH		SOLE		5,252	0	0
GUARDANT HEALTH INC COM	COM	40131M109	8,849	70,784	SH		SOLE		70,784	0	0
GUESS INC COM	COM	401617105	1,387	66,037	SH		SOLE		66,037	0	0
GUESS INC NOTE 2.000 4/1	BND	401617AD7	215	1,660	PRN		SOLE		1,660	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	958	8,063	SH		SOLE		8,063	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	273	3,317	SH		SOLE		3,317	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	495	14,249	SH		SOLE		14,249	0	0
HBT FINL INC. COM	COM	404111106	111	7,164	SH		SOLE		7,164	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,708	15,275	SH		SOLE		15,275	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	3,119	42,679	SH		SOLE		42,679	0	0
HCI GROUP INC COM	COM	40416E103	272	2,456	SH		SOLE		2,456	0	0
HF FOODS GROUP INC COM	COM	40417F109	129	21,257	SH		SOLE		21,257	0	0
HNI CORP COM	COM	404251100	130	3,531	SH		SOLE		3,531	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1,530	58,493	SH		SOLE		58,493	0	0
HP INC COM	COM	40434L105	2,771	101,287	SH		SOLE		101,287	0	0
HP INC	OPT	40434L955	26	111,100	SH	Put	SOLE		111,100	0	0
HACKETT GROUP INC COM	COM	404609109	250	12,747	SH		SOLE		12,747	0	0
HAEMONETICS CORP MASS COM	COM	405024100	1,464	20,738	SH		SOLE		20,738	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	2,356	55,074	SH		SOLE		55,074	0	0
HALL OF FAME RESORT & ENTMT COM	COM	40619L102	95	35,783	SH		SOLE		35,783	0	0
HALLIBURTON CO COM	COM	406216101	8,115	375,338	SH		SOLE		375,338	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	2,173	53,416	SH		SOLE		53,416	0	0
HAMILTON LANE INC CL A	COM	407497106	1,065	12,555	SH		SOLE		12,555	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	3,178	67,441	SH		SOLE		67,441	0	0
HANESBRANDS INC COM	COM	410345102	127	7,430	SH		SOLE		7,430	0	0
HANGER INC COM NEW	COM	41043F208	148	6,747	SH		SOLE		6,747	0	0
HANMI FINL CORP COM NEW	COM	410495204	813	40,538	SH		SOLE		40,538	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	3,474	64,967	SH		SOLE		64,967	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,712	13,205	SH		SOLE		13,205	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	452	32,229	SH		SOLE		32,229	0	0
HARLEY DAVIDSON INC COM	COM	412822108	531	14,503	SH		SOLE		14,503	0	0
RANPAK HOLDINGS CORP COM CL A	COM	75321W103	768	28,652	SH		SOLE		28,652	0	0
RAPID7 INC COM	COM	753422104	8,169	72,277	SH		SOLE		72,277	0	0
RAPT THERAPEUTICS INC COM	COM	75382E109	4,976	160,250	SH		SOLE		160,250	0	0
RAVEN INDS INC COM	COM	754212108	599	10,399	SH		SOLE		10,399	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	152	1,650	SH		SOLE		1,650	0	0
RAYONIER INC COM	COM	754907103	2,149	60,217	SH		SOLE		60,217	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	546	72,842	SH		SOLE		72,842	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	60,830	707,660	SH		SOLE		707,660	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E901	237	100,000	SH	Call	SOLE		100,000	0	0
RBC BEARINGS INC COM	COM	75524B104	2,501	11,785	SH		SOLE		11,785	0	0
RE MAX HLDGS INC CL A	COM	75524W108	1,284	41,192	SH		SOLE		41,192	0	0
READY CAPITAL CORP COM	COM	75574U101	1,973	136,756	SH		SOLE		136,756	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	380	21,642	SH		SOLE		21,642	0	0
REALTY INCOME CORP COM	COM	756109104	3,051	47,046	SH		SOLE		47,046	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	1,364	13,561	SH		SOLE		13,561	0	0
RECURSION PHARMACEUTICALS IN CL A	COM	75629V104	282	12,266	SH		SOLE		12,266	0	0
RED RIVER BANCSHARES INC COM	COM	75686R202	153	3,061	SH		SOLE		3,061	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	344	14,903	SH		SOLE		14,903	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	3,180	62,083	SH		SOLE		62,083	0	0
REDFIN CORP COM	COM	75737F108	3,964	79,127	SH		SOLE		79,127	0	0
REDWOOD TR INC COM	COM	758075402	1,689	131,039	SH		SOLE		131,039	0	0
REGAL BELOIT CORP COM	COM	758750103	1,195	7,947	SH		SOLE		7,947	0	0
REGENCY CTRS CORP COM	COM	758849103	869	12,904	SH		SOLE		12,904	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,790	2,958	SH		SOLE		2,958	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	443	7,100	SH	Call	SOLE		7,100	0	0
REGIS CORP MINN COM	COM	758932107	79	22,802	SH		SOLE		22,802	0	0
REGENXBIO INC COM	COM	75901B107	1,414	33,719	SH		SOLE		33,719	0	0
REGIONAL MGMT CORP COM	COM	75902K106	257	4,418	SH		SOLE		4,418	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	719	33,721	SH		SOLE		33,721	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	312	2,805	SH		SOLE		2,805	0	0
REKOR SYSTEMS INC COM	COM	759419104	255	22,231	SH		SOLE		22,231	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	2,861	90,740	SH		SOLE		90,740	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	383	2,686	SH		SOLE		2,686	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,879	99,765	SH		SOLE		99,765	0	0
RELMADA THERAPEUTICS INC COM	COM	75955J402	178	6,797	SH		SOLE		6,797	0	0
RELIANT BANCORP INC COM	COM	75956B101	330	10,438	SH		SOLE		10,438	0	0
RENASANT CORP COM	COM	75970E107	3,208	88,975	SH		SOLE		88,975	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	1,194	23,793	SH		SOLE		23,793	0	0
REPLIGEN CORP COM	COM	759916109	1,737	6,011	SH		SOLE		6,011	0	0
RENT A CTR INC NEW COM	COM	76009N100	3,310	58,887	SH		SOLE		58,887	0	0
REPARE THERAPEUTICS INC COM	COM	760273102	702	26,767	SH		SOLE		26,767	0	0
REPUBLIC BANCORP INC KY CL A	COM	760281204	319	6,290	SH		SOLE		6,290	0	0
REPAY HLDGS CORP COM CL A	COM	76029L100	303	13,163	SH		SOLE		13,163	0	0
REPLIMUNE GROUP INC COM	COM	76029N106	482	16,261	SH		SOLE		16,261	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	90	29,163	SH		SOLE		29,163	0	0
REPUBLIC SVCS INC COM	COM	760759100	13,534	112,728	SH		SOLE		112,728	0	0
RESMED INC COM	COM	761152107	7,475	28,362	SH		SOLE		28,362	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	873	35,221	SH		SOLE		35,221	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	768	48,672	SH		SOLE		48,672	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	5,729	328,896	SH		SOLE		328,896	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	4,672	362,718	SH		SOLE		362,718	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	946	33,961	SH		SOLE		33,961	0	0
RETAIL VALUE INC COM	COM	76133Q102	276	10,468	SH		SOLE		10,468	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	1,271	46,205	SH		SOLE		46,205	0	0
REVOLVE GROUP INC CL A	COM	76156B107	1,364	22,089	SH		SOLE		22,089	0	0
REX AMERICAN RES CORP COM	COM	761624105	528	6,614	SH		SOLE		6,614	0	0
REXNORD CORP COM	COM	76169B102	5,171	80,432	SH		SOLE		80,432	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,273	22,432	SH		SOLE		22,432	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	1,970	72,073	SH		SOLE		72,073	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	1,427	109,303	SH		SOLE		109,303	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	269	45,050	SH		SOLE		45,050	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	299	82,275	SH		SOLE		82,275	0	0
RIMINI STR INC DEL COM	COM	76674Q107	159	16,493	SH		SOLE		16,493	0	0
RINGCENTRAL INC CL A	COM	76680R206	1,038	4,773	SH		SOLE		4,773	0	0
RINGCENTRAL INC	OPT	76680R906	303	160,000	SH	Call	SOLE		160,000	0	0
RINGCENTRAL INC	OPT	76680R956	1,016	20,000	SH	Put	SOLE		20,000	0	0
RINGCENTRAL INC NOTE 3/0	BND	76680RAF4	3,133	31,630	PRN		SOLE		31,630	0	0
RIOT BLOCKCHAIN INC COM	COM	767292105	818	31,818	SH		SOLE		31,818	0	0
RITE AID CORP COM	COM	767754872	975	68,633	SH		SOLE		68,633	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,145	11,415	SH		SOLE		11,415	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	465	11,062	SH		SOLE		11,062	0	0
ROBINHOOD MKTS INC	OPT	770700902	3	30,000	SH	Call	SOLE		30,000	0	0
ROBINHOOD MKTS INC	OPT	770700952	449	30,000	SH	Put	SOLE		30,000	0	0
ROBLOX CORP CL A	COM	771049103	3,946	52,232	SH		SOLE		52,232	0	0
ROBLOX CORP	OPT	771049953	930	125,000	SH	Put	SOLE		125,000	0	0
ROCKET COS INC COM CL A	COM	77311W101	775	48,316	SH		SOLE		48,316	0	0
ROCKET PHARMACEUTICALS INC COM	COM	77313F106	623	20,847	SH		SOLE		20,847	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	11,486	39,064	SH		SOLE		39,064	0	0
ROCKY BRANDS INC COM	COM	774515100	222	4,662	SH		SOLE		4,662	0	0
ROGERS CORP COM	COM	775133101	525	2,816	SH		SOLE		2,816	0	0
ROKU INC COM CL A	COM	77543R102	47,167	150,526	SH		SOLE		150,526	0	0
ROKU INC	OPT	77543R952	19,370	730,000	SH	Put	SOLE		730,000	0	0
ROLLINS INC COM	COM	775711104	2,741	77,589	SH		SOLE		77,589	0	0
ROMEO POWER INC COM	COM	776153108	265	53,542	SH		SOLE		53,542	0	0
ROOT INC COM CL A	COM	77664L108	1,374	260,631	SH		SOLE		260,631	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	3,172	7,111	SH		SOLE		7,111	0	0
ROSS STORES INC COM	COM	778296103	3,485	32,017	SH		SOLE		32,017	0	0
ROYAL BK CDA COM	COM	780087102	919	9,236	SH		SOLE		9,236	0	0
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	BND	780153BB7	9,710	69,110	PRN		SOLE		69,110	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	29,339	662,724	SH		SOLE		662,724	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	512	11,484	SH		SOLE		11,484	0	0
ROYAL GOLD INC COM	COM	780287108	1,866	19,544	SH		SOLE		19,544	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	813	45,491	SH		SOLE		45,491	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,109	24,559	SH		SOLE		24,559	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	190	4,153	SH		SOLE		4,153	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	368	19,142	SH		SOLE		19,142	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	646	31,170	SH		SOLE		31,170	0	0
RYERSON HLDG CORP COM	COM	783754104	192	8,623	SH		SOLE		8,623	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	2,539	30,336	SH		SOLE		30,336	0	0
S & T BANCORP INC COM	COM	783859101	457	15,517	SH		SOLE		15,517	0	0
S&P GLOBAL INC COM	COM	78409V104	7,754	18,249	SH		SOLE		18,249	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	852	2,578	SH		SOLE		2,578	0	0
SEI INVTS CO COM	COM	784117103	1,410	23,780	SH		SOLE		23,780	0	0
SJW GROUP COM	COM	784305104	2,412	36,514	SH		SOLE		36,514	0	0
SL GREEN RLTY CORP COM	COM	78440X804	15,133	213,626	SH		SOLE		213,626	0	0
SLM CORP COM	COM	78442P106	5,404	307,018	SH		SOLE		307,018	0	0
SM ENERGY CO COM	COM	78454L100	3,605	136,642	SH		SOLE		136,642	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	297,294	692,768	SH		SOLE		692,768	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	16,266	270,000	SH	Call	SOLE		270,000	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	3,775	4,370,000	SH	Put	SOLE		4,370,000	0	0
SPX CORP COM	COM	784635104	3,262	61,027	SH		SOLE		61,027	0	0
SPS COMM INC COM	COM	78463M107	6,145	38,096	SH		SOLE		38,096	0	0
SPDR GOLD TR GOLD	COM	78463V107	237,937	1,448,893	SH		SOLE		1,448,893	0	0
SPDR GOLD TR	OPT	78463V907	1,775	773,000	SH	Call	SOLE		773,000	0	0
SPDR GOLD TR	OPT	78463V957	781	115,000	SH	Put	SOLE		115,000	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	7,573	213,310	SH		SOLE		213,310	0	0
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	254	2,979	SH		SOLE		2,979	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	34,520	509,517	SH		SOLE		509,517	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	343	3,798	SH		SOLE		3,798	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	767	18,375	SH		SOLE		18,375	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	2,601	49,163	SH		SOLE		49,163	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	539	4,284	SH		SOLE		4,284	0	0
SPDR SER TR S&P HOMEBUILD	COM	78464A888	1,286	17,927	SH		SOLE		17,927	0	0
SPDR SER TR	OPT	78464A908	8,700	400,000	SH	Call	SOLE		400,000	0	0
SPDR SER TR	OPT	78464A958	865	585,000	SH	Put	SOLE		585,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1,164	16,779	SH		SOLE		16,779	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	COM	78467X109	162,146	479,311	SH		SOLE		479,311	0	0
SPDR DOW JONES INDL AVERAGE	OPT	78467X959	252	20,000	SH	Put	SOLE		20,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	33,511	69,686	SH		SOLE		69,686	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	20,095	733,659	SH		SOLE		733,659	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	69,705	720,688	SH		SOLE		720,688	0	0
SPDR SER TR BLOOMBERG BRCLYS	COM	78468R622	111	1,011	SH		SOLE		1,011	0	0
SPDR SER TR	OPT	78468R906	28,849	720,000	SH	Call	SOLE		720,000	0	0
SPDR SER TR	OPT	78468R956	2,062	1,839,000	SH	Put	SOLE		1,839,000	0	0
SP PLUS CORP COM	COM	78469C103	259	8,439	SH		SOLE		8,439	0	0
SPX FLOW INC COM	COM	78469X107	3,303	45,190	SH		SOLE		45,190	0	0
SOC TELEMED INC COM CL A	COM	78472F101	61	27,208	SH		SOLE		27,208	0	0
SQZ BIOTECHNOLOGIES CO COM	COM	78472W104	541	37,536	SH		SOLE		37,536	0	0
SSR MNG INC COM	COM	784730103	348	23,947	SH		SOLE		23,947	0	0
SSR MNG INC NOTE 2.500 4/0	BND	784730AB9	3,422	30,000	PRN		SOLE		30,000	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,406	2,174	SH		SOLE		2,174	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2,578	175,169	SH		SOLE		175,169	0	0
SABRE CORP COM	COM	78573M104	718	60,680	SH		SOLE		60,680	0	0
SAFEHOLD INC COM	COM	78645L100	1,429	19,877	SH		SOLE		19,877	0	0
SAFETY INS GROUP INC COM	COM	78648T100	1,789	22,572	SH		SOLE		22,572	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	3,002	67,750	SH		SOLE		67,750	0	0
SAIA INC COM	COM	78709Y105	4,267	17,927	SH		SOLE		17,927	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	COM	78781P105	2,899	67,608	SH		SOLE		67,608	0	0
ST JOE CO COM	COM	790148100	1,950	46,317	SH		SOLE		46,317	0	0
SALESFORCE COM INC COM	COM	79466L302	19,358	71,375	SH		SOLE		71,375	0	0
SALESFORCE COM INC	OPT	79466L902	7,228	286,000	SH	Call	SOLE		286,000	0	0
SALESFORCE COM INC	OPT	79466L952	10,318	845,200	SH	Put	SOLE		845,200	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	2,255	133,799	SH		SOLE		133,799	0	0
SANA BIOTECHNOLOGY INC COM	COM	799566104	778	34,527	SH		SOLE		34,527	0	0
SANDERSON FARMS INC COM	COM	800013104	1,005	5,341	SH		SOLE		5,341	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	142	24,657	SH		SOLE		24,657	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,776	38,758	SH		SOLE		38,758	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	675	8,264	SH		SOLE		8,264	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	6,017	667,781	SH		SOLE		667,781	0	0
SANMINA CORPORATION COM	COM	801056102	3,000	77,829	SH		SOLE		77,829	0	0
SANOFI SPONSORED ADR	COM	80105N105	22,245	461,428	SH		SOLE		461,428	0	0
SANTANDER CONSUMER USA HLDGS COM	COM	80283M101	338	8,095	SH		SOLE		8,095	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	280	3,032	SH		SOLE		3,032	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	BND	803607AB6	1,926	13,000	PRN		SOLE		13,000	0	0
SAUL CTRS INC COM	COM	804395101	545	12,368	SH		SOLE		12,368	0	0
SCANSOURCE INC COM	COM	806037107	316	9,090	SH		SOLE		9,090	0	0
HENRY SCHEIN INC COM	COM	806407102	1,027	13,482	SH		SOLE		13,482	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	147,045	4,961,046	SH		SOLE		4,961,046	0	0
SCHLUMBERGER LTD	OPT	806857958	65	500,000	SH	Put	SOLE		500,000	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	687	15,673	SH		SOLE		15,673	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	263	11,565	SH		SOLE		11,565	0	0
SCHOLASTIC CORP COM	COM	807066105	125	3,511	SH		SOLE		3,511	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	505	15,289	SH		SOLE		15,289	0	0
SCHRODINGER INC COM	COM	80810D103	980	17,919	SH		SOLE		17,919	0	0
SCHWAB CHARLES CORP COM	COM	808513105	2,983	40,956	SH		SOLE		40,956	0	0
SCHWAB CHARLES CORP	OPT	808513905	212	170,000	SH	Call	SOLE		170,000	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	295	8,523	SH		SOLE		8,523	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	1,554	18,162	SH		SOLE		18,162	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1,025	12,338	SH		SOLE		12,338	0	0
SCORE MEDIA & GAMING INC CL A SUB VTG	COM	80919D202	486	14,194	SH		SOLE		14,194	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	339	2,315	SH		SOLE		2,315	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	697	38,567	SH		SOLE		38,567	0	0
SCULPTOR CAP MGMT COM CL A	COM	811246107	393	14,080	SH		SOLE		14,080	0	0
SEA LTD SPONSORD ADS	COM	81141R100	16,682	52,340	SH		SOLE		52,340	0	0
SEA LTD	OPT	81141R900	5,452	355,000	SH	Call	SOLE		355,000	0	0
SEA LTD	OPT	81141R950	1,819	410,100	SH	Put	SOLE		410,100	0	0
SEA LTD NOTE 2.37512/0	BND	81141RAF7	17,363	47,500	PRN		SOLE		47,500	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	691	20,451	SH		SOLE		20,451	0	0
SEAGEN INC COM	COM	81181C104	4,871	28,688	SH		SOLE		28,688	0	0
SEABRIDGE GOLD INC COM	COM	811916105	112	7,244	SH		SOLE		7,244	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,495	63,791	SH		SOLE		63,791	0	0
SEASPINE HLDGS CORP COM	COM	81255T108	235	14,969	SH		SOLE		14,969	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	2,140	38,676	SH		SOLE		38,676	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	9,490	119,957	SH		SOLE		119,957	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	47,973	376,851	SH		SOLE		376,851	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	33,477	486,306	SH		SOLE		486,306	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	16,888	94,112	SH		SOLE		94,112	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	105,138	2,018,386	SH		SOLE		2,018,386	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	7,229	192,622	SH		SOLE		192,622	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	8,869	90,644	SH		SOLE		90,644	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	34,351	230,050	SH		SOLE		230,050	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	10,200	127,320	SH		SOLE		127,320	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	6,035	135,773	SH		SOLE		135,773	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	13,537	211,918	SH		SOLE		211,918	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	2,205	700,000	SH	Call	SOLE		700,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	3,825	700,000	SH	Call	SOLE		700,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	790	268,600	SH	Put	SOLE		268,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	438	42,500	SH	Put	SOLE		42,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	144	665,400	SH	Put	SOLE		665,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	2,986	3,167,200	SH	Put	SOLE		3,167,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	5	16,000	SH	Put	SOLE		16,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	496	227,300	SH	Put	SOLE		227,300	0	0
SECUREWORKS CORP CL A	COM	81374A105	135	6,776	SH		SOLE		6,776	0	0
SEELOS THERAPEUTICS INC COM	COM	81577F109	81	33,581	SH		SOLE		33,581	0	0
ELASTIC N V ORD	COM	N14506104	5,112	34,312	SH		SOLE		34,312	0	0
CNH INDL N V	COM	N20944109	660	39,736	SH		SOLE		39,736	0	0
CORE LABORATORIES N V COM	COM	N22717107	660	23,776	SH		SOLE		23,776	0	0
CUREVAC N V COM	COM	N2451R105	410	7,513	SH		SOLE		7,513	0	0
FERRARI N V COM	COM	N3167Y103	229	1,093	SH		SOLE		1,093	0	0
FRANKS INTL N V COM	COM	N33462107	290	98,670	SH		SOLE		98,670	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	526	5,607	SH		SOLE		5,607	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	91,258	465,909	SH		SOLE		465,909	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	143	120,000	SH	Call	SOLE		120,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	2,479	47,960	SH		SOLE		47,960	0	0
STELLANTIS N.V	COM	N82405106	435	22,775	SH		SOLE		22,775	0	0
UNIQURE NV	COM	N90064101	954	29,798	SH		SOLE		29,798	0	0
YANDEX N V SHS CLASS A	COM	N97284108	5,787	72,615	SH		SOLE		72,615	0	0
YANDEX N V	OPT	N97284958	170	25,000	SH	Put	SOLE		25,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	440	5,404	SH		SOLE		5,404	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	158	5,800	SH		SOLE		5,800	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	7,949	89,363	SH		SOLE		89,363	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T953	805	118,200	SH	Put	SOLE		118,200	0	0
COSTAMARE INC	COM	Y1771G102	632	40,831	SH		SOLE		40,831	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	173	26,437	SH		SOLE		26,437	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	430	34,617	SH		SOLE		34,617	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	4,563	90,496	SH		SOLE		90,496	0	0
FLEX LTD ORD	COM	Y2573F102	9,774	552,817	SH		SOLE		552,817	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	506	25,138	SH		SOLE		25,138	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	535	29,345	SH		SOLE		29,345	0	0
SAFE BULKERS INC COM	COM	Y7388L103	146	28,291	SH		SOLE		28,291	0	0
SCORPIO TANKERS INC	COM	Y7542C130	741	39,984	SH		SOLE		39,984	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	161	44,035	SH		SOLE		44,035	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	209	14,399	SH		SOLE		14,399	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	533	108,814	SH		SOLE		108,814	0	0