0001313360-20-000004.txt : 20201109 0001313360-20-000004.hdr.sgml : 20201109 20201109144117 ACCESSION NUMBER: 0001313360-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 201297211 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 09-30-2020 09-30-2020 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Anthony Ficara II 212-278-7610 Anthony Ficara New York NY 11-09-2020 0 2653 15716825 false INFORMATION TABLE 2 form13fInfoTable20201008.xml ABB LTD SPONSORED ADR COM 000375204 939 36894 SH SOLE 36894 0 0 AFLAC INC COM COM 001055102 1363 37493 SH SOLE 37493 0 0 AGNC INVT CORP COM COM 00123Q104 1822 130987 SH SOLE 130987 0 0 AES CORP COM COM 00130H105 2046 112997 SH SOLE 112997 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q452 2913 145781 SH SOLE 145781 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2529 27940 PRN SOLE 27940 0 0 AMC NETWORKS INC CL A COM 00164V103 964 39014 SH SOLE 39014 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 127 27024 SH SOLE 27024 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 177 6266 SH SOLE 6266 0 0 AT&T INC COM COM 00206R102 8654 303557 SH SOLE 303557 0 0 AT&T INC OPT 00206R902 2252 1888200 SH Call SOLE 1888200 0 0 AT&T INC OPT 00206R952 2261 746800 SH Put SOLE 746800 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS COM 00215W100 54 13246 SH SOLE 13246 0 0 AZZ INC COM COM 002474104 327 9576 SH SOLE 9576 0 0 ABBOTT LABS COM COM 002824100 10204 93757 SH SOLE 93757 0 0 ABBOTT LABS OPT 002824900 5624 746400 SH Call SOLE 746400 0 0 ABBOTT LABS OPT 002824950 196 257200 SH Put SOLE 257200 0 0 ABBVIE INC COM COM 00287Y109 6741 76962 SH SOLE 76962 0 0 ABBVIE INC OPT 00287Y909 4670 426000 SH Call SOLE 426000 0 0 ABBVIE INC OPT 00287Y959 2428 698000 SH Put SOLE 698000 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 674 48380 SH SOLE 48380 0 0 ABERCROMBIE & FITCH CO OPT 002896957 266 55000 SH Put SOLE 55000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 1772 21100 SH SOLE 21100 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 456 2105 SH SOLE 2105 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 991 10551 SH SOLE 10551 0 0 ABIOMED INC COM COM 003654100 488 1761 SH SOLE 1761 0 0 ABIOMED INC OPT 003654950 262 15000 SH Put SOLE 15000 0 0 ACACIA COMMUNICATIONS INC COM COM 00401C108 3497 51880 SH SOLE 51880 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 322 10930 SH SOLE 10930 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 350 8485 SH SOLE 8485 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 1829 174173 SH SOLE 174173 0 0 ACCELERON PHARMA INC COM COM 00434H108 822 7308 SH SOLE 7308 0 0 ACI WORLDWIDE INC COM COM 004498101 123 4691 SH SOLE 4691 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 13 24528 SH SOLE 24528 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 7330 90554 SH SOLE 90554 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 4465 240000 SH Call SOLE 240000 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 415 297700 SH Put SOLE 297700 0 0 ACUITY BRANDS INC COM COM 00508Y102 580 5664 SH SOLE 5664 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 1249 37175 SH SOLE 37175 0 0 ADAMAS PHARMACEUTICALS INC COM COM 00548A106 141 34215 SH SOLE 34215 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 534 10982 SH SOLE 10982 0 0 ADDUS HOMECARE CORP COM COM 006739106 815 8626 SH SOLE 8626 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 211241 430726 SH SOLE 430726 0 0 ADOBE SYSTEMS INCORPORATED OPT 00724F901 2975 12800 SH Call SOLE 12800 0 0 ADOBE SYSTEMS INCORPORATED OPT 00724F951 28692 1801600 SH Put SOLE 1801600 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 742 30231 SH SOLE 30231 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1344 8755 SH SOLE 8755 0 0 AECOM COM COM 00766T100 995 23785 SH SOLE 23785 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 220 18705 SH SOLE 18705 0 0 AERIE PHARMACEUTICALS INC NOTE 1.50010/0 BND 00771VAB4 4644 56960 PRN SOLE 56960 0 0 ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 1012 98254 SH SOLE 98254 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 2328 58351 SH SOLE 58351 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 318 2000 PRN SOLE 2000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 31676 386338 SH SOLE 386338 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 4976 180000 SH Call SOLE 180000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 4086 974400 SH Put SOLE 974400 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 569 9120 SH SOLE 9120 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 1541 50976 SH SOLE 50976 0 0 AEGON N V NY REGISTRY COM 007924103 324 126694 SH SOLE 126694 0 0 ADVANCED ENERGY INDS COM COM 007973100 278 4414 SH SOLE 4414 0 0 AEROVIRONMENT INC COM COM 008073108 543 9048 SH SOLE 9048 0 0 AFFILIATED MANAGERS GROUP IN COM COM 008252108 209 3056 SH SOLE 3056 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 15855 157070 SH SOLE 157070 0 0 AGILENT TECHNOLOGIES INC OPT 00846U901 658 47100 SH Call SOLE 47100 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1512 18991 SH SOLE 18991 0 0 AGNICO EAGLE MINES LTD OPT 008474908 7510 354500 SH Call SOLE 354500 0 0 AGENUS INC COM NEW COM 00847G705 123 30632 SH SOLE 30632 0 0 AGILE THERAPEUTICS INC COM COM 00847L100 423 139072 SH SOLE 139072 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 1091 31178 SH SOLE 31178 0 0 AGREE REALTY CORP COM COM 008492100 401 6302 SH SOLE 6302 0 0 AIMMUNE THERAPEUTICS INC COM COM 00900T107 4231 122812 SH SOLE 122812 0 0 AIR LEASE CORP CL A COM 00912X302 217 7369 SH SOLE 7369 0 0 AIR PRODS & CHEMS INC COM COM 009158106 3756 12611 SH SOLE 12611 0 0 AIR PRODS & CHEMS INC OPT 009158956 600 30000 SH Put SOLE 30000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 814 7650 PRN SOLE 7650 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 5198 47025 SH SOLE 47025 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 1291 10000 PRN SOLE 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 BND 00971TAL5 5403 46500 PRN SOLE 46500 0 0 AKEBIA THERAPEUTICS INC COM COM 00972D105 584 232862 SH SOLE 232862 0 0 AKCEA THERAPEUTICS INC COM COM 00972L107 1299 71598 SH SOLE 71598 0 0 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 586 71778 SH SOLE 71778 0 0 ALAMO GROUP INC COM COM 011311107 308 2850 SH SOLE 2850 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 161 18328 SH SOLE 18328 0 0 ALASKA AIR GROUP INC COM COM 011659109 2914 79564 SH SOLE 79564 0 0 ALASKA AIR GROUP INC OPT 011659909 2 10000 SH Call SOLE 10000 0 0 ALASKA AIR GROUP INC OPT 011659959 5019 210000 SH Put SOLE 210000 0 0 ALBANY INTL CORP CL A COM 012348108 417 8414 SH SOLE 8414 0 0 ALBEMARLE CORP COM COM 012653101 143 1602 SH SOLE 1602 0 0 ALBEMARLE CORP OPT 012653951 375 40800 SH Put SOLE 40800 0 0 ALCOA CORP COM COM 013872106 5133 441392 SH SOLE 441392 0 0 ALCOA CORP OPT 013872906 1 37500 SH Call SOLE 37500 0 0 ALCOA CORP OPT 013872956 2008 162500 SH Put SOLE 162500 0 0 ALECTOR INC COM COM 014442107 533 50630 SH SOLE 50630 0 0 ALECTOR INC OPT 014442907 26 65400 SH Call SOLE 65400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1048 6547 SH SOLE 6547 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 2099 18345 SH SOLE 18345 0 0 ALEXION PHARMACEUTICALS INC OPT 015351959 1061 184000 SH Put SOLE 184000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 148693 505794 SH SOLE 505794 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 76620 1139400 SH Call SOLE 1139400 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 7117 2303400 SH Put SOLE 2303400 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1011 3088 SH SOLE 3088 0 0 ALLAKOS INC COM COM 01671P100 3261 40040 SH SOLE 40040 0 0 ALLEGHANY CORP DEL COM COM 017175100 499 958 SH SOLE 958 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 470 53867 SH SOLE 53867 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R902 1 25000 SH Call SOLE 25000 0 0 MORGAN STANLEY OPT 617446908 2054 465600 SH Call SOLE 465600 0 0 MORGAN STANLEY OPT 617446958 3436 1856400 SH Put SOLE 1856400 0 0 MORPHIC HLDG INC COM COM 61775R105 115 4208 SH SOLE 4208 0 0 MOSAIC CO NEW COM COM 61945C103 820 44899 SH SOLE 44899 0 0 MOSAIC CO NEW OPT 61945C903 41 16000 SH Call SOLE 16000 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 717 4572 SH SOLE 4572 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 2110 203110 SH SOLE 203110 0 0 MURPHY USA INC COM COM 626755102 2576 20084 SH SOLE 20084 0 0 MYRIAD GENETICS INC COM COM 62855J104 596 45713 SH SOLE 45713 0 0 NCR CORP NEW COM COM 62886E108 282 12721 SH SOLE 12721 0 0 NIC INC COM COM 62914B100 2813 142786 SH SOLE 142786 0 0 NIO INC SPON ADS COM 62914V106 17245 812669 SH SOLE 812669 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 186 11700 SH SOLE 11700 0 0 NRG ENERGY INC COM NEW COM 629377508 2965 96454 SH SOLE 96454 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2265 21760 PRN SOLE 21760 0 0 NVR INC COM COM 62944T105 1768 433 SH SOLE 433 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 564 24002 SH SOLE 24002 0 0 NASDAQ INC COM COM 631103108 2745 22371 SH SOLE 22371 0 0 NATERA INC COM COM 632307104 873 12087 SH SOLE 12087 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 1398 20563 SH SOLE 20563 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 760 18729 SH SOLE 18729 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 1577 46730 SH SOLE 46730 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 120 2073 SH SOLE 2073 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 321 5325 SH SOLE 5325 0 0 NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1980 19500 PRN SOLE 19500 0 0 NATIONAL INSTRS CORP COM COM 636518102 857 23994 SH SOLE 23994 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 904 99803 SH SOLE 99803 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 6 100000 SH Call SOLE 100000 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 1080 1100000 SH Put SOLE 1100000 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 409 5002 SH SOLE 5002 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1044 30240 SH SOLE 30240 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1945 59447 SH SOLE 59447 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 140 3661 SH SOLE 3661 0 0 NATURA &CO HLDG S A ADS COM 63884N108 416 22867 SH SOLE 22867 0 0 NATUS MED INC DEL COM COM 639050103 448 26157 SH SOLE 26157 0 0 NATWEST GROUP PLC SPONS ADR 2 COM 639057108 80 29797 SH SOLE 29797 0 0 NAVIENT CORPORATION COM COM 63938C108 91 10757 SH SOLE 10757 0 0 NEENAH INC COM COM 640079109 918 24509 SH SOLE 24509 0 0 NEKTAR THERAPEUTICS COM COM 640268108 357 21528 SH SOLE 21528 0 0 NEOGEN CORP COM COM 640491106 629 8036 SH SOLE 8036 0 0 NEOLEUKIN THERAPEUTICS INC COM COM 64049K104 1544 128627 SH SOLE 128627 0 0 NEOGENOMICS INC COM NEW COM 64049M209 546 14810 SH SOLE 14810 0 0 NETAPP INC COM COM 64110D104 3315 75616 SH SOLE 75616 0 0 NETAPP INC OPT 64110D954 554 200000 SH Put SOLE 200000 0 0 NETFLIX INC COM COM 64110L106 142323 284628 SH SOLE 284628 0 0 NETFLIX INC OPT 64110L906 30872 299400 SH Call SOLE 299400 0 0 NETFLIX INC OPT 64110L956 40039 1353300 SH Put SOLE 1353300 0 0 NETEASE INC SPONSORED ADS COM 64110W102 23940 52653 SH SOLE 52653 0 0 NETEASE INC OPT 64110W902 827 6300 SH Call SOLE 6300 0 0 NETEASE INC OPT 64110W952 57 10200 SH Put SOLE 10200 0 0 NETGEAR INC COM COM 64111Q104 1571 50963 SH SOLE 50963 0 0 NETSCOUT SYS INC COM COM 64115T104 118 5411 SH SOLE 5411 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1532 15928 SH SOLE 15928 0 0 NEVRO CORP COM COM 64157F103 1542 11071 SH SOLE 11071 0 0 NEW JERSEY RES COM COM 646025106 184 6815 SH SOLE 6815 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 300 2010 SH SOLE 2010 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 378 47535 SH SOLE 47535 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 96 11655 SH SOLE 11655 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 39 15158 SH SOLE 15158 0 0 NEW YORK TIMES CO CL A COM 650111107 176 4123 SH SOLE 4123 0 0 NEWELL BRANDS INC COM COM 651229106 2912 169675 SH SOLE 169675 0 0 NEWMARK GROUP INC CL A COM 65158N102 60 13818 SH SOLE 13818 0 0 NEWMONT CORP COM COM 651639106 5016 79049 SH SOLE 79049 0 0 NEWMONT CORP OPT 651639906 5418 340000 SH Call SOLE 340000 0 0 NEWMONT CORP OPT 651639956 1566 1318300 SH Put SOLE 1318300 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 185 175774 SH SOLE 175774 0 0 NEWS CORP NEW CL A COM 65249B109 887 63283 SH SOLE 63283 0 0 NEWS CORP NEW CL B COM 65249B208 596 42626 SH SOLE 42626 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 36 19283 SH SOLE 19283 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 888 9872 SH SOLE 9872 0 0 NEXTERA ENERGY INC COM COM 65339F101 3837 13824 SH SOLE 13824 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S COM 65339F796 10832 200000 SH SOLE 200000 0 0 NEXTERA ENERGY INC OPT 65339F951 28 15000 SH Put SOLE 15000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 295 4928 SH SOLE 4928 0 0 NEXTERA ENERGY PARTNERS LP OPT 65341B906 555 100000 SH Call SOLE 100000 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 128 2891 SH SOLE 2891 0 0 NICE LTD SPONSORED ADR COM 653656108 1906 8395 SH SOLE 8395 0 0 NIKE INC CL B COM 654106103 15201 121084 SH SOLE 121084 0 0 NIKE INC OPT 654106903 8535 431800 SH Call SOLE 431800 0 0 NIKE INC OPT 654106953 202 243400 SH Put SOLE 243400 0 0 NIKOLA CORP COM COM 654110105 2017 98500 SH SOLE 98500 0 0 NIKOLA CORP OPT 654110955 3060 100000 SH Put SOLE 100000 0 0 NISOURCE INC COM COM 65473P105 1219 55394 SH SOLE 55394 0 0 NKARTA INC COM COM 65487U108 104 3449 SH SOLE 3449 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 363 13914 SH SOLE 13914 0 0 NOKIA CORP SPONSORED ADR COM 654902204 413 105710 SH SOLE 105710 0 0 NOKIA CORP OPT 654902904 3 110000 SH Call SOLE 110000 0 0 NOKIA CORP OPT 654902954 60 1000000 SH Put SOLE 1000000 0 0 NOBLE ENERGY INC OPT 655044905 6 40000 SH Call SOLE 40000 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 65 14092 SH SOLE 14092 0 0 NORDSON CORP COM COM 655663102 645 3365 SH SOLE 3365 0 0 NORDSTROM INC COM COM 655664100 188 15794 SH SOLE 15794 0 0 NORFOLK SOUTHN CORP COM COM 655844108 5167 24146 SH SOLE 24146 0 0 NORFOLK SOUTHN CORP OPT 655844908 208 16500 SH Call SOLE 16500 0 0 NORFOLK SOUTHN CORP OPT 655844958 34 16500 SH Put SOLE 16500 0 0 NORTHERN TR CORP COM COM 665859104 514 6588 SH SOLE 6588 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3649 11565 SH SOLE 11565 0 0 NORTHROP GRUMMAN CORP OPT 666807902 157 27500 SH Call SOLE 27500 0 0 NORTHROP GRUMMAN CORP OPT 666807952 482 30700 SH Put SOLE 30700 0 0 NORTONLIFELOCK INC COM COM 668771108 1581 75848 SH SOLE 75848 0 0 NORTONLIFELOCK INC OPT 668771908 195 30000 SH Call SOLE 30000 0 0 NORTONLIFELOCK INC OPT 668771958 24 30000 SH Put SOLE 30000 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 638 53658 SH SOLE 53658 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1792 20608 SH SOLE 20608 0 0 NOVARTIS AG OPT 66987V959 634 70000 SH Put SOLE 70000 0 0 NOVAVAX INC COM NEW COM 670002401 1216 11227 SH SOLE 11227 0 0 NOVANTA INC COM COM 67000B104 1056 10026 SH SOLE 10026 0 0 NOW INC COM COM 67011P100 364 80121 SH SOLE 80121 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 103 2047 SH SOLE 2047 0 0 NUCOR CORP COM COM 670346105 6240 139098 SH SOLE 139098 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 116 970 SH SOLE 970 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 249 5936 SH SOLE 5936 0 0 ALLIANT ENERGY CORP COM COM 018802108 3281 63522 SH SOLE 63522 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 106 3005 SH SOLE 3005 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 877 23264 SH SOLE 23264 0 0 ALLSTATE CORP COM COM 020002101 469 4983 SH SOLE 4983 0 0 ALLSTATE CORP OPT 020002901 34 17200 SH Call SOLE 17200 0 0 ALLSTATE CORP OPT 020002951 150 37200 SH Put SOLE 37200 0 0 ALLY FINL INC COM COM 02005N100 1339 53401 SH SOLE 53401 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 467 3204 SH SOLE 3204 0 0 ALPHABET INC CAP STK CL C COM 02079K107 67657 46038 SH SOLE 46038 0 0 ALPHABET INC CAP STK CL A COM 02079K305 100879 68831 SH SOLE 68831 0 0 ALPHABET INC OPT 02079K905 9991 47600 SH Call SOLE 47600 0 0 ALPHABET INC OPT 02079K907 4551 39600 SH Call SOLE 39600 0 0 ALPHABET INC OPT 02079K955 55448 659800 SH Put SOLE 659800 0 0 ALPHABET INC OPT 02079K957 37652 466500 SH Put SOLE 466500 0 0 ALTAIR ENGR INC COM CL A COM 021369103 1295 30840 SH SOLE 30840 0 0 ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 278 2500 PRN SOLE 2500 0 0 ALTERYX INC COM CL A COM 02156B103 292 2573 SH SOLE 2573 0 0 ALTERYX INC OPT 02156B953 3050 250000 SH Put SOLE 250000 0 0 ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 5074 19340 PRN SOLE 19340 0 0 ALTRIA GROUP INC COM COM 02209S103 3619 93666 SH SOLE 93666 0 0 ALTRIA GROUP INC OPT 02209S903 7 42000 SH Call SOLE 42000 0 0 ALTRIA GROUP INC OPT 02209S953 1049 188500 SH Put SOLE 188500 0 0 AMAZON COM INC COM COM 023135106 339698 107884 SH SOLE 107884 0 0 AMAZON COM INC OPT 023135906 155361 243400 SH Call SOLE 243400 0 0 AMAZON COM INC OPT 023135956 209820 1347000 SH Put SOLE 1347000 0 0 AMBEV SA SPONSORED ADR COM 02319V103 2185 966735 SH SOLE 966735 0 0 AMEDISYS INC COM COM 023436108 922 3901 SH SOLE 3901 0 0 AMERCO COM COM 023586100 1911 5367 SH SOLE 5367 0 0 AMEREN CORP COM COM 023608102 2005 25359 SH SOLE 25359 0 0 AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1106 88571 SH SOLE 88571 0 0 AMERICAN AIRLS GROUP INC OPT 02376R902 806 650000 SH Call SOLE 650000 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 1480 100000 SH Put SOLE 100000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 5791 62480 PRN SOLE 62480 0 0 AMERICAN ASSETS TR INC COM COM 024013104 1772 73546 SH SOLE 73546 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 237 6774 SH SOLE 6774 0 0 AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 1363 25002 SH SOLE 25002 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 1170 27351 SH SOLE 27351 0 0 AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 987 20027 SH SOLE 20027 0 0 AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 856 20000 SH SOLE 20000 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 5377 65784 SH SOLE 65784 0 0 AMERICAN ELEC PWR CO INC OPT 025537901 13 111800 SH Call SOLE 111800 0 0 AMERICAN ELEC PWR CO INC OPT 025537951 586 152500 SH Put SOLE 152500 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 486 32796 SH SOLE 32796 0 0 AMERICAN EXPRESS CO COM COM 025816109 17366 173222 SH SOLE 173222 0 0 AMERICAN EXPRESS CO OPT 025816909 170 42300 SH Call SOLE 42300 0 0 AMERICAN EXPRESS CO OPT 025816959 5852 474000 SH Put SOLE 474000 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 132 1967 SH SOLE 1967 0 0 AMERICAN FIN TR INC COM CLASS A COM 02607T109 77 12244 SH SOLE 12244 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 613 21536 SH SOLE 21536 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 2 15483 SH SOLE 15483 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 4878 177187 SH SOLE 177187 0 0 AMERICAN INTL GROUP INC OPT 026874904 2 25000 SH Call SOLE 25000 0 0 AMERICAN INTL GROUP INC OPT 026874954 3684 235000 SH Put SOLE 235000 0 0 AMER STATES WTR CO COM COM 029899101 489 6526 SH SOLE 6526 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 3360 13899 SH SOLE 13899 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1159 7999 SH SOLE 7999 0 0 AMERICOLD RLTY TR COM COM 03064D108 3118 87211 SH SOLE 87211 0 0 AMERISAFE INC COM COM 03071H100 960 16735 SH SOLE 16735 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 267 2750 SH SOLE 2750 0 0 AMERIPRISE FINL INC COM COM 03076C106 376 2441 SH SOLE 2441 0 0 AMETEK INC COM COM 031100100 499 5016 SH SOLE 5016 0 0 AMGEN INC COM COM 031162100 36981 145501 SH SOLE 145501 0 0 AMGEN INC OPT 031162900 47 24500 SH Call SOLE 24500 0 0 AMPHENOL CORP NEW CL A COM 032095101 685 6329 SH SOLE 6329 0 0 AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 1572 83818 SH SOLE 83818 0 0 AMPIO PHARMACEUTICALS INC COM COM 03209T109 10 10797 SH SOLE 10797 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 135 5518 SH SOLE 5518 0 0 ANALOG DEVICES INC COM COM 032654105 2110 18073 SH SOLE 18073 0 0 ANALOG DEVICES INC OPT 032654955 255 88000 SH Put SOLE 88000 0 0 ANAPTYSBIO INC COM COM 032724106 1475 100020 SH SOLE 100020 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206 9733 368946 SH SOLE 368946 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 6132 113815 SH SOLE 113815 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 1160 50000 SH Put SOLE 50000 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 1481 41849 SH SOLE 41849 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 5730 804730 SH SOLE 804730 0 0 ANSYS INC COM COM 03662Q105 1829 5590 SH SOLE 5590 0 0 ANTARES PHARMA INC COM COM 036642106 286 106071 SH SOLE 106071 0 0 ANTERO RESOURCES CORP COM COM 03674X106 273 99094 SH SOLE 99094 0 0 ANTHEM INC COM COM 036752103 1770 6591 SH SOLE 6591 0 0 ANTHEM INC OPT 036752903 45 28700 SH Call SOLE 28700 0 0 ANTHEM INC OPT 036752953 442 33800 SH Put SOLE 33800 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 640 119102 SH SOLE 119102 0 0 ANTERIX INC COM COM 03676C100 560 17107 SH SOLE 17107 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R754 2098 62214 SH SOLE 62214 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 1054 34939 SH SOLE 34939 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 BND 03753UAB2 537 5000 PRN SOLE 5000 0 0 APOGEE ENTERPRISES INC COM COM 037598109 527 24641 SH SOLE 24641 0 0 APOLLO INVT CORP COM NEW COM 03761U502 163 19715 SH SOLE 19715 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 222 24595 SH SOLE 24595 0 0 APOLLO MED HLDGS INC COM NEW COM 03763A207 397 22141 SH SOLE 22141 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 1214 27131 SH SOLE 27131 0 0 APPIAN CORP CL A COM 03782L101 2752 42509 SH SOLE 42509 0 0 APPLE INC COM COM 037833100 253234 2186632 SH SOLE 2186632 0 0 APPLE INC OPT 037833900 340286 10671300 SH Call SOLE 10671300 0 0 APPLE INC OPT 037833950 51943 14428600 SH Put SOLE 14428600 0 0 APPFOLIO INC COM CL A COM 03783C100 383 2698 SH SOLE 2698 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 275 28636 SH SOLE 28636 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 750 13615 SH SOLE 13615 0 0 APPLIED MATLS INC COM COM 038222105 8063 135632 SH SOLE 135632 0 0 APPLIED MATLS INC OPT 038222905 3417 398900 SH Call SOLE 398900 0 0 APPLIED MATLS INC OPT 038222955 1572 1137400 SH Put SOLE 1137400 0 0 APTARGROUP INC COM COM 038336103 1116 9861 SH SOLE 9861 0 0 APREA THERAPEUTICS INC COM COM 03836J102 738 30669 SH SOLE 30669 0 0 ARAMARK COM COM 03852U106 279 10567 SH SOLE 10567 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 4893 105244 SH SOLE 105244 0 0 NUCOR CORP OPT 670346905 2 55000 SH Call SOLE 55000 0 0 NUCOR CORP OPT 670346955 468 55000 SH Put SOLE 55000 0 0 NUTANIX INC CL A COM 67059N108 563 25365 SH SOLE 25365 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 556 5920 PRN SOLE 5920 0 0 NVIDIA CORPORATION COM COM 67066G104 24209 44730 SH SOLE 44730 0 0 NVIDIA CORPORATION OPT 67066G904 96037 396700 SH Call SOLE 396700 0 0 NVIDIA CORPORATION OPT 67066G954 35440 3112600 SH Put SOLE 3112600 0 0 NUVASIVE INC COM COM 670704105 4789 98593 SH SOLE 98593 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3670 35420 PRN SOLE 35420 0 0 NUTRIEN LTD COM COM 67077M108 212 5397 SH SOLE 5397 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 2383 5169 SH SOLE 5169 0 0 OSI SYSTEMS INC COM COM 671044105 995 12819 SH SOLE 12819 0 0 OSI SYSTEMS INC NOTE 1.250 9/0 BND 671044AD7 7688 76070 PRN SOLE 76070 0 0 OASIS PETROLEUM INC COM COM 674215108 12 41257 SH SOLE 41257 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1145 114365 SH SOLE 114365 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 144 48135 SH SOLE 48135 0 0 OCCIDENTAL PETE CORP OPT 674599905 1 25000 SH Call SOLE 25000 0 0 OCCIDENTAL PETE CORP OPT 674599955 3873 162500 SH Put SOLE 162500 0 0 OCEANEERING INTL INC COM COM 675232102 212 60229 SH SOLE 60229 0 0 OCWEN FINL CORP COM COM 675746606 199 9436 SH SOLE 9436 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 137 6601 SH SOLE 6601 0 0 OIL STS INTL INC COM COM 678026105 62 22533 SH SOLE 22533 0 0 OKTA INC CL A COM 679295105 2184 10213 SH SOLE 10213 0 0 OKTA INC NOTE 0.125 9/0 BND 679295AD7 5287 40000 PRN SOLE 40000 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 1484 8200 SH SOLE 8200 0 0 OLD NATL BANCORP IND COM COM 680033107 214 17021 SH SOLE 17021 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3458 39592 SH SOLE 39592 0 0 OMNICOM GROUP INC COM COM 681919106 614 12410 SH SOLE 12410 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 955 31899 SH SOLE 31899 0 0 OMNICELL COM COM COM 68213N109 2915 39038 SH SOLE 39038 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 2016 92968 SH SOLE 92968 0 0 ON SEMICONDUCTOR CORP OPT 682189905 207 90200 SH Call SOLE 90200 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 6000 50000 PRN SOLE 50000 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4032 30470 PRN SOLE 30470 0 0 ONE GAS INC COM COM 68235P108 190 2751 SH SOLE 2751 0 0 FLWS/1-800 FLOWERS CL A COM 68243Q106 1831 73406 SH SOLE 73406 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 4156 195138 SH SOLE 195138 0 0 ONEOK INC NEW COM COM 682680103 120 4626 SH SOLE 4626 0 0 ONEOK INC NEW OPT 682680953 950 50000 SH Put SOLE 50000 0 0 ONTO INNOVATION INC COM COM 683344105 1563 52499 SH SOLE 52499 0 0 OPKO HEALTH INC COM COM 68375N103 890 241300 SH SOLE 241300 0 0 ORACLE CORP COM COM 68389X105 131760 2207042 SH SOLE 2207042 0 0 ORACLE CORP OPT 68389X905 2484 740000 SH Call SOLE 740000 0 0 ORACLE CORP OPT 68389X955 1356 1476000 SH Put SOLE 1476000 0 0 ORANGE SPONSORED ADR COM 684060106 614 59192 SH SOLE 59192 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 197 16214 SH SOLE 16214 0 0 ORIC PHARMACEUTICALS INC COM COM 68622P109 2301 91997 SH SOLE 91997 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 1759 29764 SH SOLE 29764 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 726 15812 SH SOLE 15812 0 0 OSHKOSH CORP COM COM 688239201 290 3939 SH SOLE 3939 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 173 2773 SH SOLE 2773 0 0 OVERSTOCK COM INC DEL COM COM 690370101 346 4756 SH SOLE 4756 0 0 OVINTIV INC COM COM 69047Q102 219 26875 SH SOLE 26875 0 0 OWENS & MINOR INC NEW COM COM 690732102 1411 56198 SH SOLE 56198 0 0 OWENS CORNING NEW COM COM 690742101 444 6452 SH SOLE 6452 0 0 OXFORD INDS INC COM COM 691497309 400 9918 SH SOLE 9918 0 0 PBF ENERGY INC CL A COM 69318G106 249 43676 SH SOLE 43676 0 0 PDL BIOPHARMA INC COM COM 69329Y104 67 21294 SH SOLE 21294 0 0 PG&E CORP COM COM 69331C108 1085 115527 SH SOLE 115527 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 4658 42384 SH SOLE 42384 0 0 PNC FINL SVCS GROUP INC OPT 693475905 66 15000 SH Call SOLE 15000 0 0 PNC FINL SVCS GROUP INC OPT 693475955 1550 65000 SH Put SOLE 65000 0 0 PNM RES INC COM COM 69349H107 164 3956 SH SOLE 3956 0 0 PPG INDS INC COM COM 693506107 931 7629 SH SOLE 7629 0 0 PPL CORP COM COM 69351T106 5531 203265 SH SOLE 203265 0 0 PPL CORP OPT 69351T906 1 13500 SH Call SOLE 13500 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 1659 16358 SH SOLE 16358 0 0 PPD INC COM COM 69355F102 524 14166 SH SOLE 14166 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 343 2801 SH SOLE 2801 0 0 PVH CORPORATION COM COM 693656100 2029 34013 SH SOLE 34013 0 0 PTC THERAPEUTICS INC COM COM 69366J200 724 15488 SH SOLE 15488 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 8201 72370 PRN SOLE 72370 0 0 PTC INC COM COM 69370C100 3078 37205 SH SOLE 37205 0 0 PACCAR INC COM COM 693718108 3021 35419 SH SOLE 35419 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 495 24594 SH SOLE 24594 0 0 PACIRA BIOSCIENCES COM COM 695127100 2030 33767 SH SOLE 33767 0 0 PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 974 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 518 4747 SH SOLE 4747 0 0 PAGERDUTY INC COM COM 69553P100 127 4697 SH SOLE 4697 0 0 PALO ALTO NETWORKS INC COM COM 697435105 14613 59707 SH SOLE 59707 0 0 PALO ALTO NETWORKS INC OPT 697435905 6964 150000 SH Call SOLE 150000 0 0 PALO ALTO NETWORKS INC OPT 697435955 273 45000 SH Put SOLE 45000 0 0 PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4503 39860 PRN SOLE 39860 0 0 PAN AMERN SILVER CORP OPT 697900908 1662 160000 SH Call SOLE 160000 0 0 PAPA JOHNS INTL INC COM COM 698813102 113 1371 SH SOLE 1371 0 0 PARAMOUNT GROUP INC COM COM 69924R108 2304 325438 SH SOLE 325438 0 0 PARK HOTELS RESORTS INC COM COM 700517105 362 36204 SH SOLE 36204 0 0 PARKER-HANNIFIN CORP COM COM 701094104 686 3389 SH SOLE 3389 0 0 PARSLEY ENERGY INC CL A COM 701877102 985 105236 SH SOLE 105236 0 0 PARSONS CORPORATION COM COM 70202L102 4161 124047 SH SOLE 124047 0 0 PARTY CITY HOLDCO INC COM COM 702149105 96 36994 SH SOLE 36994 0 0 PATTERSON COS INC COM COM 703395103 401 16649 SH SOLE 16649 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1716 601988 SH SOLE 601988 0 0 PAYCHEX INC COM COM 704326107 878 11011 SH SOLE 11011 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 516 1656 SH SOLE 1656 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 134 828 SH SOLE 828 0 0 PAYPAL HLDGS INC COM COM 70450Y103 16404 83258 SH SOLE 83258 0 0 PAYPAL HLDGS INC OPT 70450Y903 25831 413200 SH Call SOLE 413200 0 0 PAYPAL HLDGS INC OPT 70450Y953 1004 884200 SH Put SOLE 884200 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 213 16982 SH SOLE 16982 0 0 PEGASYSTEMS INC COM COM 705573103 2320 19170 SH SOLE 19170 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 1923 19379 SH SOLE 19379 0 0 PELOTON INTERACTIVE INC OPT 70614W950 916 465000 SH Put SOLE 465000 0 0 PENN NATL GAMING INC COM COM 707569109 1913 26311 SH SOLE 26311 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 1523 94750 SH SOLE 94750 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 2149 36967 SH SOLE 36967 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 471 9874 SH SOLE 9874 0 0 PENUMBRA INC COM COM 70975L107 113 580 SH SOLE 580 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1086 105298 SH SOLE 105298 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 280 6497 SH SOLE 6497 0 0 SIGNET JEWELERS LIMITED COM G81276100 524 28004 SH SOLE 28004 0 0 SINA CORP ORD COM G81477104 925 21717 SH SOLE 21717 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 526 19250 SH SOLE 19250 0 0 STERIS PLC SHS USD COM G8473T100 400 2272 SH SOLE 2272 0 0 STONECO LTD COM CL A COM G85158106 1684 31846 SH SOLE 31846 0 0 TECHNIPFMC PLC COM COM G87110105 1010 160084 SH SOLE 160084 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 6678 55076 SH SOLE 55076 0 0 TRANE TECHNOLOGIES PLC OPT G8994E903 19 19000 SH Call SOLE 19000 0 0 VENATOR MATLS PLC COM G9329Z100 23 12101 SH SOLE 12101 0 0 GOLAR LNG LTD COM G9456A100 96 15908 SH SOLE 15908 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 2835 13577 SH SOLE 13577 0 0 PERRIGO CO PLC COM G97822103 1578 34373 SH SOLE 34373 0 0 ALCON AG ORD COM H01301128 133 2339 SH SOLE 2339 0 0 CHUBB LIMITED COM COM H1467J104 1230 10592 SH SOLE 10592 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 578 6907 SH SOLE 6907 0 0 GARMIN LTD COM H2906T109 2938 30973 SH SOLE 30973 0 0 UBS GROUP AG COM H42097107 555 49733 SH SOLE 49733 0 0 LOGITECH INTL S A COM H50430232 286 3696 SH SOLE 3696 0 0 TE CONNECTIVITY LTD REG COM H84989104 1157 11841 SH SOLE 11841 0 0 TE CONNECTIVITY LTD OPT H84989904 163 100000 SH Call SOLE 100000 0 0 TRANSOCEAN LTD REG COM H8817H100 442 547162 SH SOLE 547162 0 0 GLOBANT S A COM COM L44385109 252 1405 SH SOLE 1405 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1235 5092 SH SOLE 5092 0 0 SPOTIFY TECHNOLOGY S A OPT L8681T902 2229 45500 SH Call SOLE 45500 0 0 SPOTIFY TECHNOLOGY S A OPT L8681T952 651 290000 SH Put SOLE 290000 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 7412 61591 SH SOLE 61591 0 0 COMPUGEN LTD ORD COM M25722105 188 11546 SH SOLE 11546 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1953 18887 SH SOLE 18887 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW COM M51474118 177 32561 SH SOLE 32561 0 0 INMODE LTD COM M5425M103 654 18066 SH SOLE 18066 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1066 20448 SH SOLE 20448 0 0 STRATASYS LTD COM M85548101 731 58586 SH SOLE 58586 0 0 UROGEN PHARMA LTD COM COM M96088105 1191 61736 SH SOLE 61736 0 0 WIX COM LTD COM M98068105 4449 17456 SH SOLE 17456 0 0 AERCAP HOLDINGS NV COM N00985106 2742 108852 SH SOLE 108852 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 15885 43017 SH SOLE 43017 0 0 ASML HOLDING N V OPT N07059900 719 10200 SH Call SOLE 10200 0 0 ASML HOLDING N V OPT N07059950 684 115100 SH Put SOLE 115100 0 0 ELASTIC N V ORD COM N14506104 1659 15377 SH SOLE 15377 0 0 CNH INDL N V COM N20944109 157 20129 SH SOLE 20129 0 0 CNH INDL N V OPT N20944909 29 49000 SH Call SOLE 49000 0 0 FERRARI N V COM COM N3167Y103 296 1609 SH SOLE 1609 0 0 FIAT CHRYSLER AUTOMOBILES N OPT N31738902 3 100000 SH Call SOLE 100000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 2921 41441 SH SOLE 41441 0 0 MYLAN NV SHS EURO COM N59465109 9891 666926 SH SOLE 666926 0 0 MYLAN NV OPT N59465959 570 100000 SH Put SOLE 100000 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 687 5508 SH SOLE 5508 0 0 NXP SEMICONDUCTORS N V OPT N6596X909 4971 230000 SH Call SOLE 230000 0 0 QIAGEN NV SHS NEW COM N72482123 277 5305 SH SOLE 5305 0 0 UNIQURE NV COM N90064101 615 16685 SH SOLE 16685 0 0 WRIGHT MED GROUP N V ORD COM N96617118 1638 53637 SH SOLE 53637 0 0 COPA HOLDINGS SA CL A COM P31076105 259 5149 SH SOLE 5149 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 116 7520 SH SOLE 7520 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 137 2117 SH SOLE 2117 0 0 ROYAL CARIBBEAN GROUP OPT V7780T953 1908 43200 SH Put SOLE 43200 0 0 FLEX LTD ORD COM Y2573F102 6323 567587 SH SOLE 567587 0 0 TC ENERGY CORP COM COM 87807B107 510 11868 SH SOLE 11868 0 0 TEAM INC COM COM 878155100 367 66682 SH SOLE 66682 0 0 TECK RESOURCES LTD CL B COM 878742204 262 18801 SH SOLE 18801 0 0 TECHTARGET INC COM COM 87874R100 1595 36283 SH SOLE 36283 0 0 TEGNA INC COM COM 87901J105 103 8735 SH SOLE 8735 0 0 TELADOC HEALTH INC COM COM 87918A105 1461 6663 SH SOLE 6663 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 670 102397 SH SOLE 102397 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 563 1814 SH SOLE 1814 0 0 TELEFLEX INCORPORATED COM COM 879369106 967 2841 SH SOLE 2841 0 0 TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 753 98121 SH SOLE 98121 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 70 20454 SH SOLE 20454 0 0 TELLURIAN INC NEW COM COM 87968A104 54 67431 SH SOLE 67431 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 210 2358 SH SOLE 2358 0 0 TENABLE HLDGS INC COM COM 88025T102 918 24320 SH SOLE 24320 0 0 10X GENOMICS INC CL A COM COM 88025U109 208 1670 SH SOLE 1670 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 116 4727 SH SOLE 4727 0 0 TENNECO INC CL A VTG COM STK COM 880349105 123 17671 SH SOLE 17671 0 0 TENCENT MUSIC ENTMT GROUP OPT 88034P959 9 180000 SH Put SOLE 180000 0 0 TERADYNE INC COM COM 880770102 2536 31911 SH SOLE 31911 0 0 TERADYNE INC OPT 880770952 40 18800 SH Put SOLE 18800 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 3831 15000 PRN SOLE 15000 0 0 TEREX CORP NEW COM COM 880779103 173 8931 SH SOLE 8931 0 0 TERRENO RLTY CORP COM COM 88146M101 482 8801 SH SOLE 8801 0 0 TESLA INC COM COM 88160R101 199998 466186 SH SOLE 466186 0 0 TESLA INC OPT 88160R901 2219267 7633000 SH Call SOLE 7633000 0 0 TESLA INC OPT 88160R951 60433 29928300 SH Put SOLE 29928300 0 0 TESLA INC NOTE 1.250 3/0 BND 88160RAC5 73828 124080 PRN SOLE 124080 0 0 TESLA INC NOTE 2.375 3/1 BND 88160RAD3 11121 17000 PRN SOLE 17000 0 0 TESLA INC NOTE 2.000 5/1 BND 88160RAG6 4654 6730 PRN SOLE 6730 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 8582 952477 SH SOLE 952477 0 0 TETRA TECH INC NEW COM COM 88162G103 223 2336 SH SOLE 2336 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 3282 105440 SH SOLE 105440 0 0 TEXAS INSTRS INC COM COM 882508104 56864 398236 SH SOLE 398236 0 0 TEXAS INSTRS INC OPT 882508904 3575 190000 SH Call SOLE 190000 0 0 TEXAS INSTRS INC OPT 882508954 836 675000 SH Put SOLE 675000 0 0 TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 316 700 SH SOLE 700 0 0 TEXAS ROADHOUSE INC COM COM 882681109 512 8426 SH SOLE 8426 0 0 TEXTRON INC COM COM 883203101 243 6739 SH SOLE 6739 0 0 TG THERAPEUTICS INC COM COM 88322Q108 1405 52511 SH SOLE 52511 0 0 THE ODP CORP COM COM 88337F105 326 16769 SH SOLE 16769 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1494 15550 PRN SOLE 15550 0 0 THE TRADE DESK INC COM CL A COM 88339J105 1596 3077 SH SOLE 3077 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2026 4588 SH SOLE 4588 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 2228 20000 SH Call SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 28 20000 SH Put SOLE 20000 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 311 3894 SH SOLE 3894 0 0 THOR INDS INC COM COM 885160101 882 9263 SH SOLE 9263 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 222 45273 SH SOLE 45273 0 0 3M CO COM COM 88579Y101 15199 94884 SH SOLE 94884 0 0 3M CO OPT 88579Y901 337 45400 SH Call SOLE 45400 0 0 3M CO OPT 88579Y951 980 122000 SH Put SOLE 122000 0 0 TIFFANY & CO NEW COM COM 886547108 1149 9917 SH SOLE 9917 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 234 20299 SH SOLE 20299 0 0 TIMKEN CO COM COM 887389104 260 4790 SH SOLE 4790 0 0 TOLL BROTHERS INC COM COM 889478103 328 6742 SH SOLE 6742 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1934 62586 SH SOLE 62586 0 0 TOPBUILD CORP COM COM 89055F103 369 2163 SH SOLE 2163 0 0 TORO CO COM COM 891092108 163 1936 SH SOLE 1936 0 0 TOTAL SE SPONSORED ADS COM 89151E109 321 9362 SH SOLE 9362 0 0 TRACTOR SUPPLY CO COM COM 892356106 838 5849 SH SOLE 5849 0 0 TRADEWEB MKTS INC CL A COM 892672106 158 2721 SH SOLE 2721 0 0 TRANSDIGM GROUP INC COM COM 893641100 3750 7893 SH SOLE 7893 0 0 TRANSLATE BIO INC COM COM 89374L104 869 63828 SH SOLE 63828 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 8815 81475 SH SOLE 81475 0 0 TRAVELERS COMPANIES INC OPT 89417E909 4 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 159 10000 SH Put SOLE 10000 0 0 TREEHOUSE FOODS INC COM COM 89469A104 136 3354 SH SOLE 3354 0 0 TREX CO INC COM COM 89531P105 121 1686 SH SOLE 1686 0 0 TRICIDA INC COM COM 89610F101 223 24595 SH SOLE 24595 0 0 TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 218 15327 SH SOLE 15327 0 0 TRIMAS CORP COM NEW COM 896215209 926 40614 SH SOLE 40614 0 0 TRIMBLE INC COM COM 896239100 4568 93798 SH SOLE 93798 0 0 TRINET GROUP INC COM COM 896288107 534 9000 SH SOLE 9000 0 0 TRINITY INDS INC COM COM 896522109 246 12627 SH SOLE 12627 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 21594 693463 SH SOLE 693463 0 0 TRIUMPH BANCORP INC COM COM 89679E300 302 9701 SH SOLE 9701 0 0 TRIPADVISOR INC COM COM 896945201 1468 74929 SH SOLE 74929 0 0 TRIPADVISOR INC OPT 896945901 2 20000 SH Call SOLE 20000 0 0 TRIPADVISOR INC OPT 896945951 808 144200 SH Put SOLE 144200 0 0 TRUECAR INC COM COM 89785L107 778 155606 SH SOLE 155606 0 0 TRUIST FINL CORP COM COM 89832Q109 150 3940 SH SOLE 3940 0 0 T2 BIOSYSTEMS INC COM COM 89853L104 269 197507 SH SOLE 197507 0 0 TTEC HLDGS INC COM COM 89854H102 1568 28742 SH SOLE 28742 0 0 TUCOWS INC COM NEW COM 898697206 1189 17262 SH SOLE 17262 0 0 TURNING PT BRANDS INC COM COM 90041L105 474 16994 SH SOLE 16994 0 0 TURNING POINT THERAPEUTICS I COM COM 90041T108 566 6475 SH SOLE 6475 0 0 22ND CENTY GROUP INC COM COM 90137F103 9 14805 SH SOLE 14805 0 0 TWILIO INC CL A COM 90138F102 28844 116735 SH SOLE 116735 0 0 TWILIO INC OPT 90138F952 10 19800 SH Put SOLE 19800 0 0 TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 1525 58060 SH SOLE 58060 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 2850 37520 SH SOLE 37520 0 0 TWITTER INC COM COM 90184L102 238 5357 SH SOLE 5357 0 0 TWITTER INC OPT 90184L902 2984 780000 SH Call SOLE 780000 0 0 TWITTER INC OPT 90184L952 1562 2423600 SH Put SOLE 2423600 0 0 TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 2572 23000 PRN SOLE 23000 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 197 38718 SH SOLE 38718 0 0 II-VI INC COM COM 902104108 215 5310 SH SOLE 5310 0 0 II-VI INC NOTE 0.250 9/0 BND 902104AB4 2437 21590 PRN SOLE 21590 0 0 2U INC COM COM 90214J101 280 8282 SH SOLE 8282 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 268 769 SH SOLE 769 0 0 TYSON FOODS INC CL A COM 902494103 1802 30304 SH SOLE 30304 0 0 UDR INC COM COM 902653104 3546 108741 SH SOLE 108741 0 0 UGI CORP NEW COM COM 902681105 449 13600 SH SOLE 13600 0 0 UFP INDUSTRIES INC COM COM 90278Q108 4324 76518 SH SOLE 76518 0 0 US BANCORP DEL COM NEW COM 902973304 647 18041 SH SOLE 18041 0 0 US BANCORP DEL OPT 902973954 4430 370000 SH Put SOLE 370000 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 1518 20606 SH SOLE 20606 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 688 7917 SH SOLE 7917 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2922 80098 SH SOLE 80098 0 0 UBER TECHNOLOGIES INC OPT 90353T900 2028 254700 SH Call SOLE 254700 0 0 RAPID7 INC COM COM 753422104 4278 69860 SH SOLE 69860 0 0 RAVEN INDS INC COM COM 754212108 649 30146 SH SOLE 30146 0 0 RAYMOND JAMES FINL INC COM COM 754730109 759 10436 SH SOLE 10436 0 0 RAYONIER INC COM COM 754907103 432 16345 SH SOLE 16345 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 245 76557 SH SOLE 76557 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4376 76050 SH SOLE 76050 0 0 RAYTHEON TECHNOLOGIES CORP OPT 75513E901 178 187400 SH Call SOLE 187400 0 0 RBC BEARINGS INC COM COM 75524B104 684 5642 SH SOLE 5642 0 0 REALPAGE INC COM COM 75606N109 365 6326 SH SOLE 6326 0 0 REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 1173 11400 PRN SOLE 11400 0 0 REALTY INCOME CORP COM COM 756109104 799 13156 SH SOLE 13156 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 845 8675 SH SOLE 8675 0 0 REGAL BELOIT CORP COM COM 758750103 349 3721 SH SOLE 3721 0 0 REGENCY CTRS CORP COM COM 758849103 1856 48810 SH SOLE 48810 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 13978 24970 SH SOLE 24970 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 4316 22000 SH Call SOLE 22000 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 711 12200 SH Put SOLE 12200 0 0 REGENXBIO INC COM COM 75901B107 2245 81584 SH SOLE 81584 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 216 18723 SH SOLE 18723 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 386 4051 SH SOLE 4051 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 170 1666 SH SOLE 1666 0 0 RELX PLC SPONSORED ADR COM 759530108 1572 70280 SH SOLE 70280 0 0 RELMADA THERAPEUTICS INC COM COM 75955J402 2331 61953 SH SOLE 61953 0 0 REMARK HLDGS INC COM COM 75955K102 283 241906 SH SOLE 241906 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 286 5354 SH SOLE 5354 0 0 REPLIGEN CORP COM COM 759916109 138 935 SH SOLE 935 0 0 RENT A CTR INC NEW COM COM 76009N100 316 10571 SH SOLE 10571 0 0 REPUBLIC SVCS INC COM COM 760759100 5130 54955 SH SOLE 54955 0 0 RESMED INC COM COM 761152107 2728 15911 SH SOLE 15911 0 0 RETROPHIN INC COM COM 761299106 315 17088 SH SOLE 17088 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 314 5384 SH SOLE 5384 0 0 RESTAURANT BRANDS INTL INC OPT 76131D953 146 20000 SH Put SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 150 14372 SH SOLE 14372 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 145 25004 SH SOLE 25004 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 1234 49081 SH SOLE 49081 0 0 REVLON INC CL A NEW COM 761525609 2102 332652 SH SOLE 332652 0 0 REVOLUTION MEDICINES INC COM COM 76155X100 291 8365 SH SOLE 8365 0 0 REXFORD INDL RLTY INC COM COM 76169C100 619 13519 SH SOLE 13519 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1957 90298 SH SOLE 90298 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 184 76579 SH SOLE 76579 0 0 RINGCENTRAL INC CL A COM 76680R206 3856 14040 SH SOLE 14040 0 0 RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 9779 29090 PRN SOLE 29090 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1793 29697 SH SOLE 29697 0 0 RIO TINTO PLC OPT 767204900 890 140000 SH Call SOLE 140000 0 0 RIO TINTO PLC OPT 767204950 124 80000 SH Put SOLE 80000 0 0 RITE AID CORP COM COM 767754872 606 63884 SH SOLE 63884 0 0 ROBERT HALF INTL INC COM COM 770323103 234 4417 SH SOLE 4417 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 199 8701 SH SOLE 8701 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 747 3383 SH SOLE 3383 0 0 ROCKWELL AUTOMATION INC OPT 773903959 36 43700 SH Put SOLE 43700 0 0 ROGERS CORP COM COM 775133101 1644 16765 SH SOLE 16765 0 0 ROKU INC COM CL A COM 77543R102 1819 9635 SH SOLE 9635 0 0 ROLLINS INC COM COM 775711104 435 8026 SH SOLE 8026 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 3299 8349 SH SOLE 8349 0 0 ROSETTA STONE INC COM COM 777780107 589 19649 SH SOLE 19649 0 0 ROSS STORES INC COM COM 778296103 7705 82564 SH SOLE 82564 0 0 ROYAL BK CDA COM COM 780087102 371 5226 SH SOLE 5226 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 125 5154 SH SOLE 5154 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 4319 171598 SH SOLE 171598 0 0 ROYAL DUTCH SHELL PLC OPT 780259956 5690 320000 SH Put SOLE 320000 0 0 ROYAL GOLD INC COM COM 780287108 1639 13636 SH SOLE 13636 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 72 14338 SH SOLE 14338 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 634 7757 SH SOLE 7757 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 246 6689 SH SOLE 6689 0 0 S&P GLOBAL INC COM COM 78409V104 3788 10504 SH SOLE 10504 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 399 1253 SH SOLE 1253 0 0 SEI INVTS CO COM COM 784117103 146 2887 SH SOLE 2887 0 0 SJW GROUP COM COM 784305104 338 5551 SH SOLE 5551 0 0 SL GREEN RLTY CORP COM COM 78440X101 1326 28591 SH SOLE 28591 0 0 SLM CORP COM COM 78442P106 779 96285 SH SOLE 96285 0 0 SM ENERGY CO COM COM 78454L100 411 258528 SH SOLE 258528 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 263512 786860 SH SOLE 786860 0 0 SPDR S&P 500 ETF TR OPT 78462F903 6396 1315000 SH Call SOLE 1315000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 15786 1992700 SH Put SOLE 1992700 0 0 SPS COMMERCE INC COM COM 78463M107 410 5268 SH SOLE 5268 0 0 SPDR GOLD TR GOLD COM 78463V107 566035 3195773 SH SOLE 3195773 0 0 SPDR GOLD TR OPT 78463V907 14298 2817500 SH Call SOLE 2817500 0 0 SPDR GOLD TR OPT 78463V957 11739 1782500 SH Put SOLE 1782500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 3794 104387 SH SOLE 104387 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 6337 213310 SH SOLE 213310 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 30591 857379 SH SOLE 857379 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 27636 556509 SH SOLE 556509 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 4877 209870 SH SOLE 209870 0 0 SPDR SER TR S&P BK ETF COM 78464A797 227 7693 SH SOLE 7693 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 95065 853135 SH SOLE 853135 0 0 SPDR SER TR S&P HOMEBUILD COM 78464A888 105 1958 SH SOLE 1958 0 0 SPDR SER TR OPT 78464A900 2775 148000 SH Call SOLE 148000 0 0 SPDR SER TR OPT 78464A905 776 512700 SH Call SOLE 512700 0 0 SPDR SER TR OPT 78464A950 206 233400 SH Put SOLE 233400 0 0 SPDR SER TR OPT 78464A954 36 100000 SH Put SOLE 100000 0 0 SPDR SER TR OPT 78464A955 698 690600 SH Put SOLE 690600 0 0 SPDR SER TR OPT 78464A958 8787 885000 SH Put SOLE 885000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1379 22786 SH SOLE 22786 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 22420 80792 SH SOLE 80792 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 57122 168587 SH SOLE 168587 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 101 3900 SH SOLE 3900 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 35454 842737 SH SOLE 842737 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 316 3033 SH SOLE 3033 0 0 SPDR SER TR OPT 78468R906 94 439300 SH Call SOLE 439300 0 0 SPDR SER TR OPT 78468R956 44622 4030500 SH Put SOLE 4030500 0 0 SPX FLOW INC COM COM 78469X107 210 4895 SH SOLE 4895 0 0 SSR MNG INC COM COM 784730103 402 21535 SH SOLE 21535 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 116 482 SH SOLE 482 0 0 SVMK INC COM COM 78489X103 1526 69024 SH SOLE 69024 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 375 27209 SH SOLE 27209 0 0 SABRE CORP COM COM 78573M104 289 44452 SH SOLE 44452 0 0 SAFEHOLD INC COM COM 78645L100 118 1900 SH SOLE 1900 0 0 SAFETY INS GROUP INC COM COM 78648T100 442 6403 SH SOLE 6403 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 1065 17431 SH SOLE 17431 0 0 SAIA INC COM COM 78709Y105 1612 12778 SH SOLE 12778 0 0 SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 964 24360 SH SOLE 24360 0 0 SALESFORCE COM INC COM COM 79466L302 86325 343486 SH SOLE 343486 0 0 SALESFORCE COM INC OPT 79466L902 15303 297000 SH Call SOLE 297000 0 0 SALESFORCE COM INC OPT 79466L952 17106 2077300 SH Put SOLE 2077300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 259 29748 SH SOLE 29748 0 0 SANDERSON FARMS INC COM COM 800013104 716 6072 SH SOLE 6072 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 1213 16089 SH SOLE 16089 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 821 86826 SH SOLE 86826 0 0 SANOFI SPONSORED ADR COM 80105N105 906 18062 SH SOLE 18062 0 0 SAP SE SPON ADR COM 803054204 268 1721 SH SOLE 1721 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 4560 32471 SH SOLE 32471 0 0 SAREPTA THERAPEUTICS INC OPT 803607950 308 22000 SH Put SOLE 22000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 415 2000 PRN SOLE 2000 0 0 SAVARA INC COM COM 805111101 11 10308 SH SOLE 10308 0 0 HENRY SCHEIN INC COM COM 806407102 1255 21351 SH SOLE 21351 0 0 SCHLUMBERGER LTD COM COM 806857108 15350 986536 SH SOLE 986536 0 0 SCHLUMBERGER LTD OPT 806857908 9 150000 SH Call SOLE 150000 0 0 SCHLUMBERGER LTD OPT 806857958 9658 695000 SH Put SOLE 695000 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 239 9675 SH SOLE 9675 0 0 SCHRODINGER INC COM COM 80810D103 1484 31244 SH SOLE 31244 0 0 SCHWAB CHARLES CORP COM COM 808513105 231 6376 SH SOLE 6376 0 0 SCHWAB CHARLES CORP OPT 808513905 50 170000 SH Call SOLE 170000 0 0 SCHWAB CHARLES CORP OPT 808513955 1108 257000 SH Put SOLE 257000 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 446 5690 SH SOLE 5690 0 0 SEA LTD SPONSORD ADS COM 81141R100 1708 11086 SH SOLE 11086 0 0 SEALED AIR CORP NEW COM COM 81211K100 593 15267 SH SOLE 15267 0 0 SEATTLE GENETICS INC COM COM 812578102 4951 25299 SH SOLE 25299 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 32036 503395 SH SOLE 503395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 41327 391801 SH SOLE 391801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 19231 300021 SH SOLE 300021 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 18889 128514 SH SOLE 128514 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 72841 2432084 SH SOLE 2432084 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 190 7887 SH SOLE 7887 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 22199 288375 SH SOLE 288375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 9465 81108 SH SOLE 81108 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 4049 68169 SH SOLE 68169 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 2683 76073 SH SOLE 76073 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 362 6095 SH SOLE 6095 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 596 166800 SH Call SOLE 166800 0 0 SELECT SECTOR SPDR TR OPT 81369Y902 393 62700 SH Call SOLE 62700 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 1530 170000 SH Call SOLE 170000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 906 4963100 SH Call SOLE 4963100 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 861 1145000 SH Call SOLE 1145000 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 1314 635000 SH Call SOLE 635000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 963 245000 SH Call SOLE 245000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 799 382900 SH Put SOLE 382900 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 1473 608300 SH Put SOLE 608300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 594 350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 1736 525000 SH Put SOLE 525000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 14767 8628100 SH Put SOLE 8628100 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 75643 5288800 SH Put SOLE 5288800 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 20 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 1005 516000 SH Put SOLE 516000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 1294 737700 SH Put SOLE 737700 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 381 99126 SH SOLE 99126 0 0 SEMTECH CORP COM COM 816850101 260 4908 SH SOLE 4908 0 0 SEMPRA ENERGY COM COM 816851109 603 5098 SH SOLE 5098 0 0 SEMPRA ENERGY OPT 816851909 55 20000 SH Call SOLE 20000 0 0 SEMPRA ENERGY OPT 816851959 1659 70000 SH Put SOLE 70000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 333 5772 SH SOLE 5772 0 0 SERVICE CORP INTL COM COM 817565104 1201 28473 SH SOLE 28473 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 229 28816 SH SOLE 28816 0 0 SERVICENOW INC COM COM 81762P102 4893 10088 SH SOLE 10088 0 0 SERVICENOW INC OPT 81762P952 350 43900 SH Put SOLE 43900 0 0 SHAKE SHACK INC CL A COM 819047101 536 8315 SH SOLE 8315 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 350 37018 SH SOLE 37018 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2311 52004 SH SOLE 52004 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3003 4310 SH SOLE 4310 0 0 SHIFT4 PMTS INC CL A COM 82452J109 387 8000 SH SOLE 8000 0 0 SHOE CARNIVAL INC COM COM 824889109 1832 54550 SH SOLE 54550 0 0 SHOCKWAVE MED INC COM COM 82489T104 1035 13656 SH SOLE 13656 0 0 SHOPIFY INC CL A COM 82509L107 139 128 SH SOLE 128 0 0 SHOPIFY INC OPT 82509L957 3269 32500 SH Put SOLE 32500 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 110 1328 SH SOLE 1328 0 0 SILICON LABORATORIES INC COM COM 826919102 180 1837 SH SOLE 1837 0 0 SILGAN HOLDINGS INC COM COM 827048109 128 3475 SH SOLE 3475 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 145 3843 SH SOLE 3843 0 0 SILK RD MED INC COM COM 82710M100 462 6869 SH SOLE 6869 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1451 22435 SH SOLE 22435 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 465 21080 SH SOLE 21080 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 156 1604 SH SOLE 1604 0 0 SIMULATIONS PLUS INC COM COM 829214105 415 5508 SH SOLE 5508 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 3028 564865 SH SOLE 564865 0 0 SITE CTRS CORP COM COM 82981J109 138 19102 SH SOLE 19102 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 117 962 SH SOLE 962 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 248 12207 SH SOLE 12207 0 0 SKECHERS U S A INC CL A COM 830566105 281 9309 SH SOLE 9309 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 460 17200 SH SOLE 17200 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 4387 30150 SH SOLE 30150 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 828 30000 SH Call SOLE 30000 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 62 70000 SH Put SOLE 70000 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 637 23719 SH SOLE 23719 0 0 SLACK TECHNOLOGIES INC OPT 83088V952 72 200000 SH Put SOLE 200000 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW COM 83175M205 2031 51934 SH SOLE 51934 0 0 SMITH A O CORP COM COM 831865209 613 11607 SH SOLE 11607 0 0 SMARTSHEET INC COM CL A COM 83200N103 368 7453 SH SOLE 7453 0 0 SMUCKER J M CO COM NEW COM 832696405 1071 9267 SH SOLE 9267 0 0 SNAP ON INC COM COM 833034101 126 857 SH SOLE 857 0 0 SNAP INC CL A COM 83304A106 8407 321988 SH SOLE 321988 0 0 SNAP INC OPT 83304A906 815 500000 SH Call SOLE 500000 0 0 SNAP INC NOTE 0.750 8/0 BND 83304AAB2 4131 29760 PRN SOLE 29760 0 0 SNOWFLAKE INC CL A COM 833445109 2093 8339 SH SOLE 8339 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 1251 38595 SH SOLE 38595 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 99 48400 SH Call SOLE 48400 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 7 28600 SH Put SOLE 28600 0 0 ARCHROCK INC COM COM 03957W106 95 17625 SH SOLE 17625 0 0 ARCOSA INC COM COM 039653100 698 15832 SH SOLE 15832 0 0 ARCONIC CORPORATION COM COM 03966V107 684 35910 SH SOLE 35910 0 0 ARCUS BIOSCIENCES INC COM COM 03969F109 557 32526 SH SOLE 32526 0 0 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 769 17931 SH SOLE 17931 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 183 4536 SH SOLE 4536 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1424 19035 SH SOLE 19035 0 0 ARGENX SE SPONSORED ADR COM 04016X101 285 1084 SH SOLE 1084 0 0 ARGENX SE OPT 04016X901 128 18000 SH Call SOLE 18000 0 0 ARISTA NETWORKS INC COM COM 040413106 127 612 SH SOLE 612 0 0 ARISTA NETWORKS INC OPT 040413956 705 88600 SH Put SOLE 88600 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 60 11496 SH SOLE 11496 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 1229 132682 SH SOLE 132682 0 0 ARMSTRONG WORLD INDS INC COM COM 04247X102 625 9087 SH SOLE 9087 0 0 ARROW ELECTRS INC COM COM 042735100 369 4690 SH SOLE 4690 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 2076 48223 SH SOLE 48223 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 109 2806 SH SOLE 2806 0 0 ARVINAS INC COM COM 04335A105 2559 108373 SH SOLE 108373 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 413 4241 SH SOLE 4241 0 0 ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 180 1167 SH SOLE 1167 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 172 2420 SH SOLE 2420 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 1200 9483 SH SOLE 9483 0 0 ASSURANT INC COM COM 04621X108 298 2455 SH SOLE 2455 0 0 ASTEC INDS INC COM COM 046224101 3221 59376 SH SOLE 59376 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 427 7799 SH SOLE 7799 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 362 27953 SH SOLE 27953 0 0 ATHENEX INC COM COM 04685N103 113 9322 SH SOLE 9322 0 0 ATHERSYS INC NEW COM COM 04744L106 209 107264 SH SOLE 107264 0 0 ATMOS ENERGY CORP COM COM 049560105 420 4397 SH SOLE 4397 0 0 ATRICURE INC COM COM 04963C209 421 10539 SH SOLE 10539 0 0 ATOMERA INC COM COM 04965B100 1541 147483 SH SOLE 147483 0 0 AURORA CANNABIS INC COM COM 05156X884 149 31979 SH SOLE 31979 0 0 AUTODESK INC COM COM 052769106 8175 35388 SH SOLE 35388 0 0 AUTOHOME INC SP ADR RP CL A COM 05278C107 2834 29524 SH SOLE 29524 0 0 AUTOLIV INC COM COM 052800109 166 2271 SH SOLE 2271 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 12171 87254 SH SOLE 87254 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 1210 50000 SH Put SOLE 50000 0 0 AUTONATION INC COM COM 05329W102 309 5840 SH SOLE 5840 0 0 AUTOZONE INC COM COM 053332102 3156 2680 SH SOLE 2680 0 0 AVALARA INC COM COM 05338G106 844 6631 SH SOLE 6631 0 0 AVALONBAY CMNTYS INC COM COM 053484101 10550 70647 SH SOLE 70647 0 0 AVAYA HLDGS CORP COM COM 05351X101 276 18163 SH SOLE 18163 0 0 AVAYA HLDGS CORP OPT 05351X901 100 100000 SH Call SOLE 100000 0 0 AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 11138 117370 PRN SOLE 117370 0 0 AVANTOR INC COM COM 05352A100 957 42548 SH SOLE 42548 0 0 AVERY DENNISON CORP COM COM 053611109 723 5656 SH SOLE 5656 0 0 AVERY DENNISON CORP OPT 053611909 2 21000 SH Call SOLE 21000 0 0 AVIENT CORPORATION COM COM 05368V106 103 3905 SH SOLE 3905 0 0 AVIS BUDGET GROUP COM COM 053774105 2783 105738 SH SOLE 105738 0 0 AVISTA CORP COM COM 05379B107 492 14414 SH SOLE 14414 0 0 AVNET INC COM COM 053807103 1027 39752 SH SOLE 39752 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 1411 19808 SH SOLE 19808 0 0 AXONICS MODULATION TECHNOLOG COM COM 05465P101 1899 37197 SH SOLE 37197 0 0 B & G FOODS INC NEW COM COM 05508R106 123 4428 SH SOLE 4428 0 0 BCE INC COM NEW COM 05534B760 117 2745 SH SOLE 2745 0 0 BHP GROUP PLC SPONSORED ADR COM 05545E209 538 12603 SH SOLE 12603 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 215 5165 SH SOLE 5165 0 0 BOK FINL CORP COM NEW COM 05561Q201 418 8116 SH SOLE 8116 0 0 BP PLC SPONSORED ADR COM 055622104 1769 101327 SH SOLE 101327 0 0 BP PLC OPT 055622904 11 368500 SH Call SOLE 368500 0 0 BP PLC OPT 055622954 7730 910000 SH Put SOLE 910000 0 0 BRP GROUP INC COM CL A COM 05589G102 110 4432 SH SOLE 4432 0 0 BMC STK HLDGS INC COM COM 05591B109 1921 44857 SH SOLE 44857 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 1021 18132 SH SOLE 18132 0 0 BADGER METER INC COM COM 056525108 1218 18630 SH SOLE 18630 0 0 BAIDU INC SPON ADR REP A COM 056752108 9139 72197 SH SOLE 72197 0 0 BAIDU INC OPT 056752908 535 193400 SH Call SOLE 193400 0 0 BAIDU INC OPT 056752958 3822 671900 SH Put SOLE 671900 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 5502 414019 SH SOLE 414019 0 0 BAKER HUGHES COMPANY OPT 05722G950 238 25000 SH Put SOLE 25000 0 0 BALCHEM CORP COM COM 057665200 267 2730 SH SOLE 2730 0 0 BALL CORP COM COM 058498106 304 3661 SH SOLE 3661 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 2266 150093 SH SOLE 150093 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1954 569681 SH SOLE 569681 0 0 BANCO BRADESCO S A OPT 059460953 307 300000 SH Put SOLE 300000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 146 53138 SH SOLE 53138 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 459 248366 SH SOLE 248366 0 0 BANDWIDTH INC COM CL A COM 05988J103 1953 11187 SH SOLE 11187 0 0 BK OF AMERICA CORP COM COM 060505104 4932 204751 SH SOLE 204751 0 0 BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 7879 5295 SH SOLE 5295 0 0 BK OF AMERICA CORP OPT 060505904 3200 3007600 SH Call SOLE 3007600 0 0 BK OF AMERICA CORP OPT 060505954 23938 8492900 SH Put SOLE 8492900 0 0 BANK HAWAII CORP COM COM 062540109 1787 35376 SH SOLE 35376 0 0 BANK MONTREAL QUE COM COM 063671101 356 5971 SH SOLE 5971 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 13859 403576 SH SOLE 403576 0 0 BANK NEW YORK MELLON CORP OPT 064058950 588 68500 SH Put SOLE 68500 0 0 BANK OZK COM COM 06417N103 891 41784 SH SOLE 41784 0 0 BANKUNITED INC COM COM 06652K103 338 15409 SH SOLE 15409 0 0 BANNER CORP COM NEW COM 06652V208 695 21535 SH SOLE 21535 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 591 18184 SH SOLE 18184 0 0 BARCLAYS PLC ADR COM 06738E204 2431 485281 SH SOLE 485281 0 0 BARCLAYS BANK PLC IPTH SR B S&P COM 06746P621 7781 312490 SH SOLE 312490 0 0 BARRICK GOLD CORP COM COM 067901108 16119 573443 SH SOLE 573443 0 0 BARRICK GOLD CORP OPT 067901908 1598 220000 SH Call SOLE 220000 0 0 BARRICK GOLD CORP OPT 067901958 781 5974100 SH Put SOLE 5974100 0 0 BAUSCH HEALTH COS INC COM COM 071734107 636 40914 SH SOLE 40914 0 0 BAXTER INTL INC COM COM 071813109 2985 37113 SH SOLE 37113 0 0 BECTON DICKINSON & CO COM COM 075887109 4538 19502 SH SOLE 19502 0 0 BED BATH & BEYOND INC COM COM 075896100 1402 93573 SH SOLE 93573 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 2167 7564 SH SOLE 7564 0 0 BELDEN INC COM COM 077454106 1030 33102 SH SOLE 33102 0 0 BERKLEY W R CORP COM COM 084423102 1038 16971 SH SOLE 16971 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5760 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 178293 837290 SH SOLE 837290 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 501 35000 SH Call SOLE 35000 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 18496 1965000 SH Put SOLE 1965000 0 0 BEST BUY INC COM COM 086516101 1475 13258 SH SOLE 13258 0 0 BEST BUY INC OPT 086516901 3681 184800 SH Call SOLE 184800 0 0 BEST BUY INC OPT 086516951 318 289100 SH Put SOLE 289100 0 0 BEST INC SPONSORED ADS COM 08653C106 1458 486072 SH SOLE 486072 0 0 BHP GROUP LTD SPONSORED ADS COM 088606108 223 4314 SH SOLE 4314 0 0 BEYOND MEAT INC COM COM 08862E109 770 4636 SH SOLE 4636 0 0 BEYOND MEAT INC OPT 08862E959 160 78200 SH Put SOLE 78200 0 0 BIG LOTS INC COM COM 089302103 404 9057 SH SOLE 9057 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 3228 77589 SH SOLE 77589 0 0 BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 441 2500 PRN SOLE 2500 0 0 BILL COM HLDGS INC COM COM 090043100 206 2058 SH SOLE 2058 0 0 BIO RAD LABS INC CL A COM 090572207 386 749 SH SOLE 749 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 725 211071 SH SOLE 211071 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4676 61456 SH SOLE 61456 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G951 300 30000 SH Put SOLE 30000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 4704 44720 PRN SOLE 44720 0 0 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 1645 56846 SH SOLE 56846 0 0 BIOGEN INC COM COM 09062X103 9032 31837 SH SOLE 31837 0 0 BIOGEN INC OPT 09062X903 46 10000 SH Call SOLE 10000 0 0 BIOGEN INC OPT 09062X953 2052 52000 SH Put SOLE 52000 0 0 BIOTELEMETRY INC COM COM 090672106 298 6532 SH SOLE 6532 0 0 BIO-TECHNE CORP COM COM 09073M104 1203 4858 SH SOLE 4858 0 0 BIOXCEL THERAPEUTICS INC COM COM 09075P105 690 15918 SH SOLE 15918 0 0 BIONTECH SE SPONSORED ADS COM 09075V102 6153 88877 SH SOLE 88877 0 0 BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 2658 168790 SH SOLE 168790 0 0 BJS RESTAURANTS INC OPT 09180C906 26 125000 SH Call SOLE 125000 0 0 BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 1521 50325 SH SOLE 50325 0 0 BLACK KNIGHT INC COM COM 09215C105 550 6315 SH SOLE 6315 0 0 BLACKBAUD INC COM COM 09227Q100 162 2904 SH SOLE 2904 0 0 BLACKBERRY LTD COM COM 09228F103 500 108938 SH SOLE 108938 0 0 BLACKBERRY LTD OPT 09228F903 0 18800 SH Call SOLE 18800 0 0 BLACKLINE INC COM COM 09239B109 3071 34260 SH SOLE 34260 0 0 BLACKLINE INC NOTE 0.125 8/0 BND 09239BAB5 2761 20000 PRN SOLE 20000 0 0 BLACKROCK INC COM COM 09247X101 1405 2494 SH SOLE 2494 0 0 BLACKROCK INC OPT 09247X901 539 7000 SH Call SOLE 7000 0 0 BLACKROCK INC OPT 09247X951 133 13000 SH Put SOLE 13000 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 231 10496 SH SOLE 10496 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 2682 51386 SH SOLE 51386 0 0 BLACKSTONE GROUP INC OPT 09260D957 771 161200 SH Put SOLE 161200 0 0 BLOCK H & R INC COM COM 093671105 1011 62066 SH SOLE 62066 0 0 BLOCK H & R INC OPT 093671905 12 40000 SH Call SOLE 40000 0 0 BLOCK H & R INC OPT 093671955 260 40000 SH Put SOLE 40000 0 0 BLOOMIN BRANDS INC COM COM 094235108 813 53222 SH SOLE 53222 0 0 BLUEBIRD BIO INC COM COM 09609G100 1600 29654 SH SOLE 29654 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 2242 24184 SH SOLE 24184 0 0 BOEING CO COM COM 097023105 14128 85487 SH SOLE 85487 0 0 BOEING CO OPT 097023905 996 110500 SH Call SOLE 110500 0 0 BOEING CO OPT 097023955 73495 3716200 SH Put SOLE 3716200 0 0 BOOKING HOLDINGS INC COM COM 09857L108 3912 2287 SH SOLE 2287 0 0 BOOKING HOLDINGS INC OPT 09857L908 2046 31600 SH Call SOLE 31600 0 0 BOOKING HOLDINGS INC OPT 09857L958 10421 48400 SH Put SOLE 48400 0 0 BOOT BARN HLDGS INC COM COM 099406100 359 12764 SH SOLE 12764 0 0 BORGWARNER INC COM COM 099724106 2758 71194 SH SOLE 71194 0 0 BOSTON BEER INC CL A COM 100557107 851 963 SH SOLE 963 0 0 BOSTON PROPERTIES INC COM COM 101121101 979 12197 SH SOLE 12197 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3252 85098 SH SOLE 85098 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 45 248000 SH Call SOLE 248000 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 203 80000 SH Put SOLE 80000 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 851 20195 SH SOLE 20195 0 0 BRADY CORP CL A COM 104674106 547 13672 SH SOLE 13672 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW COM 10501E201 1691 99913 SH SOLE 99913 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 206 19904 SH SOLE 19904 0 0 BRF SA SPONSORED ADR COM 10552T107 1642 500645 SH SOLE 500645 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 569 15158 SH SOLE 15158 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 190 1250 SH SOLE 1250 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 591 21974 SH SOLE 21974 0 0 BRINKS CO COM COM 109696104 161 3929 SH SOLE 3929 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 26683 442575 SH SOLE 442575 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 96 42534 SH SOLE 42534 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122908 828 435000 SH Call SOLE 435000 0 0 BRISTOL-MYERS SQUIBB CO OPT 110122958 5388 2407200 SH Put SOLE 2407200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 832 23004 SH SOLE 23004 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 441 37691 SH SOLE 37691 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 915 6929 SH SOLE 6929 0 0 BROADCOM INC COM COM 11135F101 32390 88905 SH SOLE 88905 0 0 BROADCOM INC OPT 11135F901 7798 151800 SH Call SOLE 151800 0 0 BROADCOM INC OPT 11135F951 4728 828300 SH Put SOLE 828300 0 0 BROOKDALE SR LIVING INC COM COM 112463104 37 14488 SH SOLE 14488 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 1700 30697 SH SOLE 30697 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 2229 38040 SH SOLE 38040 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 812 17562 SH SOLE 17562 0 0 BROWN & BROWN INC COM COM 115236101 1402 30961 SH SOLE 30961 0 0 BROWN FORMAN CORP CL A COM 115637100 184 2674 SH SOLE 2674 0 0 BROWN FORMAN CORP CL B COM 115637209 1191 15815 SH SOLE 15815 0 0 BRUKER CORP COM COM 116794108 299 7527 SH SOLE 7527 0 0 BRUNSWICK CORP COM COM 117043109 351 5959 SH SOLE 5959 0 0 BUCKLE INC COM COM 118440106 1131 55449 SH SOLE 55449 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 123 3756 SH SOLE 3756 0 0 BURLINGTON STORES INC COM COM 122017106 804 3903 SH SOLE 3903 0 0 CBIZ INC COM COM 124805102 1581 69127 SH SOLE 69127 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 537 6125 SH SOLE 6125 0 0 CBRE GROUP INC CL A COM 12504L109 2261 48134 SH SOLE 48134 0 0 CDK GLOBAL INC COM COM 12508E101 1288 29542 SH SOLE 29542 0 0 CDW CORP COM COM 12514G108 1348 11274 SH SOLE 11274 0 0 CF INDS HLDGS INC COM COM 125269100 492 16034 SH SOLE 16034 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 932 9118 SH SOLE 9118 0 0 CIGNA CORP NEW COM COM 125523100 2516 14850 SH SOLE 14850 0 0 CIGNA CORP NEW OPT 125523900 51 15000 SH Call SOLE 15000 0 0 CIGNA CORP NEW OPT 125523950 1558 40000 SH Put SOLE 40000 0 0 CME GROUP INC COM COM 12572Q105 568 3397 SH SOLE 3397 0 0 CMS ENERGY CORP COM COM 125896100 3320 54058 SH SOLE 54058 0 0 CNOOC LIMITED SPONSORED ADR COM 126132109 101 1056 SH SOLE 1056 0 0 CNO FINL GROUP INC COM COM 12621E103 116 7258 SH SOLE 7258 0 0 CSG SYS INTL INC COM COM 126349109 826 20173 SH SOLE 20173 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1346 12940 PRN SOLE 12940 0 0 CSX CORP COM COM 126408103 10580 136218 SH SOLE 136218 0 0 CSX CORP OPT 126408953 204 100000 SH Put SOLE 100000 0 0 CNX RES CORP COM COM 12653C108 1780 188591 SH SOLE 188591 0 0 CVS HEALTH CORP COM COM 126650100 5508 94310 SH SOLE 94310 0 0 CVS HEALTH CORP OPT 126650900 179 495000 SH Call SOLE 495000 0 0 CINTAS CORP COM COM 172908105 5688 17091 SH SOLE 17091 0 0 CITIGROUP INC COM NEW COM 172967424 6707 155584 SH SOLE 155584 0 0 CITIGROUP INC OPT 172967904 584 1215000 SH Call SOLE 1215000 0 0 CITIGROUP INC OPT 172967954 29391 3770800 SH Put SOLE 3770800 0 0 CITIZENS FINL GROUP INC COM COM 174610105 703 27818 SH SOLE 27818 0 0 CITRIX SYS INC COM COM 177376100 6659 48358 SH SOLE 48358 0 0 CITRIX SYS INC OPT 177376950 88 50000 SH Put SOLE 50000 0 0 CITY OFFICE REIT INC COM COM 178587101 638 84835 SH SOLE 84835 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 200 199967 SH SOLE 199967 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 2313 360251 SH SOLE 360251 0 0 CLOROX CO DEL COM COM 189054109 3473 16523 SH SOLE 16523 0 0 CLOUDERA INC COM COM 18914U100 416 38202 SH SOLE 38202 0 0 CLOUDFLARE INC CL A COM COM 18915M107 877 21357 SH SOLE 21357 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 870 149176 SH SOLE 149176 0 0 COCA COLA CO COM COM 191216100 5714 115729 SH SOLE 115729 0 0 COCA COLA CO OPT 191216900 773 346300 SH Call SOLE 346300 0 0 COCA COLA CO OPT 191216950 1480 1323800 SH Put SOLE 1323800 0 0 CODEXIS INC COM COM 192005106 556 47326 SH SOLE 47326 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 1635 27230 SH SOLE 27230 0 0 COGNEX CORP COM COM 192422103 653 10033 SH SOLE 10033 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3884 55948 SH SOLE 55948 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 172 150000 SH Put SOLE 150000 0 0 COHERENT INC COM COM 192479103 1463 13184 SH SOLE 13184 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 844 45998 SH SOLE 45998 0 0 COLFAX CORP COM COM 194014106 221 7049 SH SOLE 7049 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1632 21158 SH SOLE 21158 0 0 COLGATE PALMOLIVE CO OPT 194162953 209 135500 SH Put SOLE 135500 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 3241 25000 PRN SOLE 25000 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 211 77360 SH SOLE 77360 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 198 18117 SH SOLE 18117 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 333 3833 SH SOLE 3833 0 0 COMCAST CORP NEW CL A COM 20030N101 18358 396836 SH SOLE 396836 0 0 COMCAST CORP NEW OPT 20030N901 626 672700 SH Call SOLE 672700 0 0 COMCAST CORP NEW OPT 20030N951 794 1579100 SH Put SOLE 1579100 0 0 COMERICA INC COM COM 200340107 196 5115 SH SOLE 5115 0 0 COMMERCE BANCSHARES INC COM COM 200525103 219 3894 SH SOLE 3894 0 0 COMMERCIAL METALS CO COM COM 201723103 473 23660 SH SOLE 23660 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 159 17691 SH SOLE 17691 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 114 2437 SH SOLE 2437 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 247 6064 SH SOLE 6064 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD PFD 204409601 35 19095 SH SOLE 19095 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 106 35908 SH SOLE 35908 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 465 55965 SH SOLE 55965 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 343 5781 SH SOLE 5781 0 0 CONAGRA BRANDS INC COM COM 205887102 4195 117464 SH SOLE 117464 0 0 CONAGRA BRANDS INC OPT 205887902 195 25000 SH Call SOLE 25000 0 0 CONAGRA BRANDS INC OPT 205887952 124 65000 SH Put SOLE 65000 0 0 CONCHO RES INC COM COM 20605P101 462 10480 SH SOLE 10480 0 0 CONDUENT INC COM COM 206787103 163 51361 SH SOLE 51361 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 13846 123130 PRN SOLE 123130 0 0 CONNS INC COM COM 208242107 161 15179 SH SOLE 15179 0 0 CONOCOPHILLIPS COM COM 20825C104 2350 71571 SH SOLE 71571 0 0 CONOCOPHILLIPS OPT 20825C904 367 480000 SH Call SOLE 480000 0 0 CONOCOPHILLIPS OPT 20825C954 6855 391700 SH Put SOLE 391700 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 144 25318 SH SOLE 25318 0 0 CONSOLIDATED EDISON INC COM COM 209115104 610 7836 SH SOLE 7836 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 403 2124 SH SOLE 2124 0 0 CONSTELLATION PHARMCETICLS I COM COM 210373106 2163 106762 SH SOLE 106762 0 0 COOPER COS INC COM NEW COM 216648402 306 909 SH SOLE 909 0 0 COOPER TIRE & RUBR CO COM COM 216831107 119 3757 SH SOLE 3757 0 0 COPART INC COM COM 217204106 1923 18287 SH SOLE 18287 0 0 CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 2211 1228106 SH SOLE 1228106 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 4543 261037 SH SOLE 261037 0 0 CORESITE RLTY CORP COM COM 21870Q105 1004 8446 SH SOLE 8446 0 0 CORELOGIC INC COM COM 21871D103 1048 15488 SH SOLE 15488 0 0 CORECIVIC INC COM COM 21871N101 1331 166348 SH SOLE 166348 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 691 18991 SH SOLE 18991 0 0 CORNING INC COM COM 219350105 943 29081 SH SOLE 29081 0 0 CORNING INC OPT 219350955 4 23800 SH Put SOLE 23800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 618 26075 SH SOLE 26075 0 0 CORTEVA INC COM COM 22052L104 1889 65574 SH SOLE 65574 0 0 CORTEXYME INC COM COM 22053A107 2732 54642 SH SOLE 54642 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 18363 51727 SH SOLE 51727 0 0 COSTCO WHSL CORP NEW OPT 22160K955 480 253500 SH Put SOLE 253500 0 0 COSTAR GROUP INC COM COM 22160N109 1548 1824 SH SOLE 1824 0 0 COTY INC COM CL A COM 222070203 543 200971 SH SOLE 200971 0 0 COUPA SOFTWARE INC COM COM 22266L106 6563 23933 SH SOLE 23933 0 0 COUPA SOFTWARE INC NOTE 0.125 6/1 BND 22266LAC0 2366 12950 PRN SOLE 12950 0 0 COUSINS PPTYS INC COM NEW COM 222795502 1249 43701 SH SOLE 43701 0 0 COVANTA HLDG CORP COM COM 22282E102 117 15099 SH SOLE 15099 0 0 COVETRUS INC COM COM 22304C100 326 13369 SH SOLE 13369 0 0 CRAFT BREW ALLIANCE INC COM COM 224122101 1014 61405 SH SOLE 61405 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 772 77413 SH SOLE 77413 0 0 CREE INC COM COM 225447101 435 6827 SH SOLE 6827 0 0 CREE INC NOTE 0.875 9/0 BND 225447AB7 6217 50000 PRN SOLE 50000 0 0 CRITEO S A SPONS ADS COM 226718104 627 51407 SH SOLE 51407 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 2049 14920 SH SOLE 14920 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 623 3740 SH SOLE 3740 0 0 CROWN HLDGS INC COM COM 228368106 248 3231 SH SOLE 3231 0 0 CUBESMART COM COM 229663109 1127 34883 SH SOLE 34883 0 0 CUE BIOPHARMA INC COM COM 22978P106 247 16438 SH SOLE 16438 0 0 CUMMINS INC COM COM 231021106 866 4100 SH SOLE 4100 0 0 CURTISS WRIGHT CORP COM COM 231561101 178 1914 SH SOLE 1914 0 0 CYBEROPTICS CORP COM COM 232517102 1587 49834 SH SOLE 49834 0 0 CYTOKINETICS INC COM NEW COM 23282W605 717 33116 SH SOLE 33116 0 0 CYRUSONE INC COM COM 23283R100 539 7695 SH SOLE 7695 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 145 21797 SH SOLE 21797 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 113 10098 SH SOLE 10098 0 0 D R HORTON INC COM COM 23331A109 1034 13670 SH SOLE 13670 0 0 D R HORTON INC OPT 23331A909 1300 50000 SH Call SOLE 50000 0 0 D R HORTON INC OPT 23331A959 23 85000 SH Put SOLE 85000 0 0 DSP GROUP INC COM COM 23332B106 534 40540 SH SOLE 40540 0 0 DTE ENERGY CO COM COM 233331107 5495 47764 SH SOLE 47764 0 0 DXC TECHNOLOGY CO COM COM 23355L106 1010 56577 SH SOLE 56577 0 0 DANA INCORPORATED COM COM 235825205 2973 241348 SH SOLE 241348 0 0 DANAHER CORPORATION COM COM 235851102 1309 6081 SH SOLE 6081 0 0 DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 3473 2353 SH SOLE 2353 0 0 DANAHER CORPORATION OPT 235851902 6667 452900 SH Call SOLE 452900 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW COM 23703Q203 136 1002 SH SOLE 1002 0 0 DARDEN RESTAURANTS INC COM COM 237194105 9280 92119 SH SOLE 92119 0 0 DARDEN RESTAURANTS INC OPT 237194905 19 42000 SH Call SOLE 42000 0 0 DARDEN RESTAURANTS INC OPT 237194955 1248 87000 SH Put SOLE 87000 0 0 DARLING INGREDIENTS INC COM COM 237266101 125 3478 SH SOLE 3478 0 0 DATADOG INC CL A COM COM 23804L103 402 3935 SH SOLE 3935 0 0 DAVITA INC COM COM 23918K108 1067 12454 SH SOLE 12454 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 2584 50368 SH SOLE 50368 0 0 DECKERS OUTDOOR CORP COM COM 243537107 372 1692 SH SOLE 1692 0 0 DEERE & CO COM COM 244199105 1004 4531 SH SOLE 4531 0 0 DEERE & CO OPT 244199905 2008 40200 SH Call SOLE 40200 0 0 DEERE & CO OPT 244199955 21 44400 SH Put SOLE 44400 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 4276 63170 SH SOLE 63170 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 2333 76302 SH SOLE 76302 0 0 DELTA AIR LINES INC DEL OPT 247361902 350 385000 SH Call SOLE 385000 0 0 DELTA AIR LINES INC DEL OPT 247361952 4558 180000 SH Put SOLE 180000 0 0 DENBURY INC COM COM 24790A101 132 7516 SH SOLE 7516 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 2979 83147 SH SOLE 83147 0 0 DENNYS CORP COM COM 24869P104 225 22503 SH SOLE 22503 0 0 DENTSPLY SIRONA INC COM COM 24906P109 285 6514 SH SOLE 6514 0 0 DESIGNER BRANDS INC CL A COM 250565108 341 62781 SH SOLE 62781 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 350 36962 SH SOLE 36962 0 0 DEXCOM INC COM COM 252131107 2959 7178 SH SOLE 7178 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 682 4954 SH SOLE 4954 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 182 35994 SH SOLE 35994 0 0 DIAMONDBACK ENERGY INC OPT 25278X909 22 18000 SH Call SOLE 18000 0 0 DICERNA PHARMACEUTICALS INC COM COM 253031108 615 34184 SH SOLE 34184 0 0 DICKS SPORTING GOODS INC COM COM 253393102 11248 194330 SH SOLE 194330 0 0 DIGIMARC CORP NEW COM COM 25381B101 379 16979 SH SOLE 16979 0 0 DIGITAL RLTY TR INC COM COM 253868103 561 3821 SH SOLE 3821 0 0 DIGITAL RLTY TR INC OPT 253868953 8 17000 SH Put SOLE 17000 0 0 DILLARDS INC CL A COM 254067101 2686 73556 SH SOLE 73556 0 0 DIODES INC COM COM 254543101 2560 45356 SH SOLE 45356 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 139 453 SH SOLE 453 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 179 708 SH SOLE 708 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1080 27018 SH SOLE 27018 0 0 DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 1285 24402 SH SOLE 24402 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 350 10347 SH SOLE 10347 0 0 DIREXION SHS ETF TR RUSELL1000 VAL COM 25460E455 503 12050 SH SOLE 12050 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR COM 25460G690 176 4500 SH SOLE 4500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X COM 25460G781 453 5347 SH SOLE 5347 0 0 DISNEY WALT CO COM DISNEY COM 254687106 15221 122669 SH SOLE 122669 0 0 DISNEY WALT CO OPT 254687906 11058 801600 SH Call SOLE 801600 0 0 DISNEY WALT CO OPT 254687956 20095 3241100 SH Put SOLE 3241100 0 0 DISCOVER FINL SVCS COM COM 254709108 247 4276 SH SOLE 4276 0 0 DISCOVERY INC COM SER C COM 25470F302 431 21987 SH SOLE 21987 0 0 DISCOVERY INC OPT 25470F954 495 220000 SH Put SOLE 220000 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 842 29021 SH SOLE 29021 0 0 DISH NETWORK CORPORATION OPT 25470M909 186 109500 SH Call SOLE 109500 0 0 DISH NETWORK CORPORATION OPT 25470M959 541 273000 SH Put SOLE 273000 0 0 DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2296 24940 PRN SOLE 24940 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 341 5912 SH SOLE 5912 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1116 316969 SH SOLE 316969 0 0 DR REDDYS LABS LTD ADR COM 256135203 106 1528 SH SOLE 1528 0 0 DOCUSIGN INC COM COM 256163106 38791 180222 SH SOLE 180222 0 0 DOCUSIGN INC OPT 256163906 0 66700 SH Call SOLE 66700 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 117 1769 SH SOLE 1769 0 0 DOLLAR GEN CORP NEW COM COM 256677105 491 2340 SH SOLE 2340 0 0 DOLLAR GEN CORP NEW OPT 256677905 935 22500 SH Call SOLE 22500 0 0 DOLLAR GEN CORP NEW OPT 256677955 90 105000 SH Put SOLE 105000 0 0 DOLLAR TREE INC COM COM 256746108 2581 28256 SH SOLE 28256 0 0 DOMINION ENERGY INC COM COM 25746U109 2490 31553 SH SOLE 31553 0 0 DOMINION ENERGY INC OPT 25746U909 113 45200 SH Call SOLE 45200 0 0 DOMINION ENERGY INC OPT 25746U959 231 121500 SH Put SOLE 121500 0 0 DOMINOS PIZZA INC COM COM 25754A201 229 539 SH SOLE 539 0 0 DOMINOS PIZZA INC OPT 25754A901 1397 8700 SH Call SOLE 8700 0 0 DOMO INC COM CL B COM 257554105 509 13273 SH SOLE 13273 0 0 DOMTAR CORP COM NEW COM 257559203 230 8741 SH SOLE 8741 0 0 DONALDSON INC COM COM 257651109 1346 29000 SH SOLE 29000 0 0 DONNELLEY R R & SONS CO COM COM 257867200 42 28945 SH SOLE 28945 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 430 32202 SH SOLE 32202 0 0 DORMAN PRODUCTS INC COM COM 258278100 151 1666 SH SOLE 1666 0 0 DOUGLAS EMMETT INC COM COM 25960P109 540 21517 SH SOLE 21517 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 126 3671 SH SOLE 3671 0 0 DOVER CORP COM COM 260003108 664 6129 SH SOLE 6129 0 0 DOW INC COM COM 260557103 5187 110251 SH SOLE 110251 0 0 DOW INC OPT 260557953 1139 273500 SH Put SOLE 273500 0 0 DRIL QUIP INC COM COM 262037104 1389 56106 SH SOLE 56106 0 0 DROPBOX INC CL A COM 26210C104 2341 121529 SH SOLE 121529 0 0 DROPBOX INC OPT 26210C954 356 200000 SH Put SOLE 200000 0 0 DUKE REALTY CORP COM NEW COM 264411505 797 21607 SH SOLE 21607 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2611 29483 SH SOLE 29483 0 0 DUKE ENERGY CORP NEW OPT 26441C904 245 35000 SH Call SOLE 35000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 1469 155000 SH Put SOLE 155000 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1424 25663 SH SOLE 25663 0 0 DUPONT DE NEMOURS INC OPT 26614N902 510 100000 SH Call SOLE 100000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 225 67500 SH Put SOLE 67500 0 0 DYCOM INDS INC COM COM 267475101 126 2382 SH SOLE 2382 0 0 DYNATRACE INC COM NEW COM 268150109 276 6733 SH SOLE 6733 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 623 144300 SH SOLE 144300 0 0 EOG RES INC COM COM 26875P101 2484 69102 SH SOLE 69102 0 0 EOG RES INC OPT 26875P901 8 72000 SH Call SOLE 72000 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 274 9979 SH SOLE 9979 0 0 ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 247 11614 SH SOLE 11614 0 0 ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY COM 26923H200 107 13000 SH SOLE 13000 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 459 9166 SH SOLE 9166 0 0 EVO PMTS INC CL A COM COM 26927E104 284 11409 SH SOLE 11409 0 0 EAGLE MATLS INC COM COM 26969P108 1351 15649 SH SOLE 15649 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 975 22941 SH SOLE 22941 0 0 EAST WEST BANCORP INC COM COM 27579R104 188 5739 SH SOLE 5739 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 204 9117 SH SOLE 9117 0 0 EASTGROUP PPTY INC COM COM 277276101 1982 15328 SH SOLE 15328 0 0 EASTMAN CHEM CO COM COM 277432100 507 6491 SH SOLE 6491 0 0 EATON VANCE CORP COM NON VTG COM 278265103 116 3053 SH SOLE 3053 0 0 EBAY INC. COM COM 278642103 8260 158532 SH SOLE 158532 0 0 EBAY INC. OPT 278642903 1800 200000 SH Call SOLE 200000 0 0 EBAY INC. OPT 278642953 281 963900 SH Put SOLE 963900 0 0 ECHOSTAR CORP CL A COM 278768106 473 19011 SH SOLE 19011 0 0 ECOLAB INC COM COM 278865100 1104 5525 SH SOLE 5525 0 0 EDISON INTL COM COM 281020107 445 8744 SH SOLE 8744 0 0 EDITAS MEDICINE INC COM COM 28106W103 847 30199 SH SOLE 30199 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1290 16157 SH SOLE 16157 0 0 EIDOS THERAPEUTICS INC OPT 28249H904 63 12100 SH Call SOLE 12100 0 0 8X8 INC NEW COM COM 282914100 3802 244488 SH SOLE 244488 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 524 5600 PRN SOLE 5600 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 773 27675 SH SOLE 27675 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 226 21381 SH SOLE 21381 0 0 ELECTRONIC ARTS INC COM COM 285512109 10120 77600 SH SOLE 77600 0 0 ELECTRONIC ARTS INC OPT 285512909 723 65000 SH Call SOLE 65000 0 0 ELECTRONIC ARTS INC OPT 285512959 823 400000 SH Put SOLE 400000 0 0 EMBRAER S.A. SPONSORED ADS COM 29082A107 48 10801 SH SOLE 10801 0 0 EMCOR GROUP INC COM COM 29084Q100 237 3507 SH SOLE 3507 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 836 8088 SH SOLE 8088 0 0 EMERSON ELEC CO COM COM 291011104 1176 17931 SH SOLE 17931 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 128 20929 SH SOLE 20929 0 0 ENBRIDGE INC COM COM 29250N105 1705 44019 SH SOLE 44019 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 1656 36172 SH SOLE 36172 0 0 ENCORE CAP GROUP INC COM COM 292554102 1947 50464 SH SOLE 50464 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1634 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 292562105 1843 39696 SH SOLE 39696 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 547 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 372 5723 SH SOLE 5723 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 2661 67999 SH SOLE 67999 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 2387 440382 SH SOLE 440382 0 0 ENERSYS COM COM 29275Y102 304 4523 SH SOLE 4523 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 1479 78630 SH SOLE 78630 0 0 ENNIS INC COM COM 293389102 237 13617 SH SOLE 13617 0 0 ENPHASE ENERGY INC COM COM 29355A107 891 10792 SH SOLE 10792 0 0 ENPRO INDS INC COM COM 29355X107 274 4866 SH SOLE 4866 0 0 ENTEGRIS INC COM COM 29362U104 126 1691 SH SOLE 1691 0 0 ENTERGY CORP NEW COM COM 29364G103 3461 35131 SH SOLE 35131 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 104 3811 SH SOLE 3811 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 5143 325692 SH SOLE 325692 0 0 ENVESTNET INC COM COM 29404K106 2681 34744 SH SOLE 34744 0 0 EPAM SYS INC COM COM 29414B104 733 2268 SH SOLE 2268 0 0 EPIZYME INC COM COM 29428V104 655 54895 SH SOLE 54895 0 0 EQUIFAX INC COM COM 294429105 723 4607 SH SOLE 4607 0 0 EQUINIX INC COM COM 29444U700 1933 2543 SH SOLE 2543 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 273 19450 SH SOLE 19450 0 0 EQUINOX GOLD CORP COM COM 29446Y502 3042 259774 SH SOLE 259774 0 0 EQUITABLE HLDGS INC COM COM 29452E101 417 22855 SH SOLE 22855 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 2900 342747 SH SOLE 342747 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 634 23825 SH SOLE 23825 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 476 9278 SH SOLE 9278 0 0 ERIE INDTY CO CL A COM 29530P102 9094 43249 SH SOLE 43249 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 356 4422 SH SOLE 4422 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 885 23819 SH SOLE 23819 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 195 10669 SH SOLE 10669 0 0 ESSENTIAL UTILS INC COM COM 29670G102 321 7975 SH SOLE 7975 0 0 ESSEX PPTY TR INC COM COM 297178105 1116 5559 SH SOLE 5559 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 541 39960 SH SOLE 39960 0 0 ETSY INC COM COM 29786A106 280 2301 SH SOLE 2301 0 0 EURONET WORLDWIDE INC COM COM 298736109 168 1840 SH SOLE 1840 0 0 EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4212 11250 PRN SOLE 11250 0 0 EVERGY INC COM COM 30034W106 5150 101335 SH SOLE 101335 0 0 EVERSOURCE ENERGY COM COM 30040W108 879 10521 SH SOLE 10521 0 0 EVERQUOTE INC COM CL A COM 30041R108 1693 43813 SH SOLE 43813 0 0 EVOFEM BIOSCIENCES INC COM COM 30048L104 414 175223 SH SOLE 175223 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 469 22093 SH SOLE 22093 0 0 EXACT SCIENCES CORP COM COM 30063P105 812 7962 SH SOLE 7962 0 0 EXACT SCIENCES CORP OPT 30063P955 326 35000 SH Put SOLE 35000 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4908 41760 PRN SOLE 41760 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 597 5500 PRN SOLE 5500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 5851 121524 SH SOLE 121524 0 0 EXELON CORP COM COM 30161N101 4941 138179 SH SOLE 138179 0 0 EXELON CORP OPT 30161N901 0 50000 SH Call SOLE 50000 0 0 EXELON CORP OPT 30161N951 253 50600 SH Put SOLE 50600 0 0 EXELIXIS INC COM COM 30161Q104 3125 127831 SH SOLE 127831 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 2988 45290 SH SOLE 45290 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 4842 52811 SH SOLE 52811 0 0 EXPEDIA GROUP INC OPT 30212P953 438 182500 SH Put SOLE 182500 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 434 4795 SH SOLE 4795 0 0 EXPONENT INC COM COM 30214U102 2309 32056 SH SOLE 32056 0 0 EXPRESS INC COM COM 30219E103 23 38175 SH SOLE 38175 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 19762 184711 SH SOLE 184711 0 0 EXXON MOBIL CORP COM COM 30231G102 5777 168286 SH SOLE 168286 0 0 EXXON MOBIL CORP OPT 30231G902 75 350500 SH Call SOLE 350500 0 0 EXXON MOBIL CORP OPT 30231G952 28276 3640100 SH Put SOLE 3640100 0 0 FLIR SYS INC COM COM 302445101 115 3198 SH SOLE 3198 0 0 F M C CORP COM NEW COM 302491303 755 7126 SH SOLE 7126 0 0 F M C CORP OPT 302491903 142 10000 SH Call SOLE 10000 0 0 F N B CORP COM COM 302520101 71 10534 SH SOLE 10534 0 0 FB FINL CORP COM COM 30257X104 664 26418 SH SOLE 26418 0 0 FTI CONSULTING INC COM COM 302941109 113 1069 SH SOLE 1069 0 0 FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 3416 27770 PRN SOLE 27770 0 0 FACEBOOK INC CL A COM 30303M102 303985 1160691 SH SOLE 1160691 0 0 FACEBOOK INC OPT 30303M902 148611 2830000 SH Call SOLE 2830000 0 0 FACEBOOK INC OPT 30303M952 25377 3366300 SH Put SOLE 3366300 0 0 FACTSET RESH SYS INC COM COM 303075105 939 2803 SH SOLE 2803 0 0 FAIR ISAAC CORP COM COM 303250104 493 1160 SH SOLE 1160 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 1312 52133 SH SOLE 52133 0 0 FARO TECHNOLOGIES INC COM COM 311642102 1680 27552 SH SOLE 27552 0 0 FASTLY INC CL A COM 31188V100 1055 11267 SH SOLE 11267 0 0 FATE THERAPEUTICS INC COM COM 31189P102 3089 77271 SH SOLE 77271 0 0 FASTENAL CO COM COM 311900104 688 15262 SH SOLE 15262 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1115 15178 SH SOLE 15178 0 0 FEDERAL SIGNAL CORP COM COM 313855108 473 16167 SH SOLE 16167 0 0 FEDEX CORP COM COM 31428X106 5119 20354 SH SOLE 20354 0 0 FEDEX CORP OPT 31428X906 2963 33400 SH Call SOLE 33400 0 0 FEDEX CORP OPT 31428X956 129 303600 SH Put SOLE 303600 0 0 F5 NETWORKS INC COM COM 315616102 816 6644 SH SOLE 6644 0 0 FIBROGEN INC COM COM 31572Q808 1594 38774 SH SOLE 38774 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1290 8761 SH SOLE 8761 0 0 FIDELITY NATL INFORMATION SV OPT 31620M906 44 20000 SH Call SOLE 20000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1649 52655 SH SOLE 52655 0 0 FIFTH THIRD BANCORP COM COM 316773100 1598 74970 SH SOLE 74970 0 0 51JOB INC SPONSORED ADS COM 316827104 935 11988 SH SOLE 11988 0 0 FIREEYE INC COM COM 31816Q101 809 65500 SH SOLE 65500 0 0 SOHU COM LTD SPONSORED ADS COM 83410S108 209 10546 SH SOLE 10546 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 322 1349 SH SOLE 1349 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 1073 26728 SH SOLE 26728 0 0 SONOCO PRODS CO COM COM 835495102 173 3379 SH SOLE 3379 0 0 SONY CORP SPONSORED ADR COM 835699307 221 2878 SH SOLE 2878 0 0 SONY CORP OPT 835699907 813 30000 SH Call SOLE 30000 0 0 SONY CORP OPT 835699957 18 30000 SH Put SOLE 30000 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 1455 130470 SH SOLE 130470 0 0 SOUTH JERSEY INDS INC COM COM 838518108 230 11912 SH SOLE 11912 0 0 SOUTH ST CORP COM COM 840441109 144 2995 SH SOLE 2995 0 0 SOUTHERN CO COM COM 842587107 24677 455127 SH SOLE 455127 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 2327 50000 SH SOLE 50000 0 0 SOUTHERN CO OPT 842587907 201 55000 SH Call SOLE 55000 0 0 SOUTHERN CO OPT 842587957 242 55000 SH Put SOLE 55000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 440 11737 SH SOLE 11737 0 0 SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 10066 76840 PRN SOLE 76840 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 57 24337 SH SOLE 24337 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 62 15177 SH SOLE 15177 0 0 SPIRIT AIRLS INC COM COM 848577102 111 6911 SH SOLE 6911 0 0 SPIRIT AIRLS INC NOTE 4.750 5/1 BND 848577AA0 2939 20160 PRN SOLE 20160 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 815 24160 SH SOLE 24160 0 0 SPLUNK INC COM COM 848637104 37040 196885 SH SOLE 196885 0 0 SPLUNK INC OPT 848637954 258 110000 SH Put SOLE 110000 0 0 SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1039 7450 PRN SOLE 7450 0 0 SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 481 3330 PRN SOLE 3330 0 0 SPOK HLDGS INC COM COM 84863T106 640 67280 SH SOLE 67280 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 217 15141 SH SOLE 15141 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 1969 41304 SH SOLE 41304 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 345 16505 SH SOLE 16505 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 772 20047 SH SOLE 20047 0 0 SQUARE INC CL A COM 852234103 2323 14293 SH SOLE 14293 0 0 SQUARE INC OPT 852234903 25289 295600 SH Call SOLE 295600 0 0 SQUARE INC OPT 852234953 6962 1235000 SH Put SOLE 1235000 0 0 SQUARE INC NOTE 0.375 3/0 BND 852234AB9 70933 100000 PRN SOLE 100000 0 0 SQUARE INC NOTE 0.500 5/1 BND 852234AD5 2657 12250 PRN SOLE 12250 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 624 11036 SH SOLE 11036 0 0 STAG INDL INC COM COM 85254J102 560 18382 SH SOLE 18382 0 0 STAMPS COM INC COM NEW COM 852857200 2020 8382 SH SOLE 8382 0 0 STANDARD MTR PRODS INC COM COM 853666105 1578 35333 SH SOLE 35333 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 505 3115 SH SOLE 3115 0 0 STANLEY BLACK & DECKER INC OPT 854502901 842 45000 SH Call SOLE 45000 0 0 STARBUCKS CORP COM COM 855244109 60211 700784 SH SOLE 700784 0 0 STARBUCKS CORP OPT 855244909 2316 320900 SH Call SOLE 320900 0 0 STARBUCKS CORP OPT 855244959 2221 852500 SH Put SOLE 852500 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1042 69023 SH SOLE 69023 0 0 STATE STR CORP COM COM 857477103 2851 48054 SH SOLE 48054 0 0 STEEL DYNAMICS INC COM COM 858119100 853 29791 SH SOLE 29791 0 0 STEPAN CO COM COM 858586100 2162 19834 SH SOLE 19834 0 0 STERICYCLE INC COM COM 858912108 2073 32872 SH SOLE 32872 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 234 5344 SH SOLE 5344 0 0 STITCH FIX INC COM CL A COM 860897107 1879 69252 SH SOLE 69252 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 855 25526 SH SOLE 25526 0 0 STONERIDGE INC COM COM 86183P102 122 6631 SH SOLE 6631 0 0 STORE CAP CORP COM COM 862121100 1405 51223 SH SOLE 51223 0 0 STRATEGIC ED INC COM COM 86272C103 494 5396 SH SOLE 5396 0 0 STRYKER CORPORATION COM COM 863667101 1308 6276 SH SOLE 6276 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 75 14441 SH SOLE 14441 0 0 SUN CMNTYS INC COM COM 866674104 1852 13171 SH SOLE 13171 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2276 185774 SH SOLE 185774 0 0 SUNCOR ENERGY INC NEW OPT 867224907 6 600000 SH Call SOLE 600000 0 0 SUNCOR ENERGY INC NEW OPT 867224957 10560 1100000 SH Put SOLE 1100000 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 1604 52731 SH SOLE 52731 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM 86765K109 110 4492 SH SOLE 4492 0 0 SUNRUN INC COM COM 86771W105 752 9751 SH SOLE 9751 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 192 24192 SH SOLE 24192 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 452 21666 SH SOLE 21666 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 BND 868459AD0 1852 20000 PRN SOLE 20000 0 0 SWITCH INC CL A COM 87105L104 116 7433 SH SOLE 7433 0 0 SYKES ENTERPRISES INC COM COM 871237103 2513 73464 SH SOLE 73464 0 0 SYNAPTICS INC COM COM 87157D109 1471 18286 SH SOLE 18286 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 4080 32920 PRN SOLE 32920 0 0 SYNOPSYS INC COM COM 871607107 1959 9155 SH SOLE 9155 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 3564 136197 SH SOLE 136197 0 0 SYNCHRONY FINANCIAL OPT 87165B953 1840 340000 SH Put SOLE 340000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 356 6699 SH SOLE 6699 0 0 SYSCO CORP COM COM 871829107 579 9307 SH SOLE 9307 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 374 14624 SH SOLE 14624 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 1164 29731 SH SOLE 29731 0 0 TJX COS INC NEW COM COM 872540109 1380 24806 SH SOLE 24806 0 0 TJX COS INC NEW OPT 872540909 46 50000 SH Call SOLE 50000 0 0 TJX COS INC NEW OPT 872540959 324 171500 SH Put SOLE 171500 0 0 T-MOBILE US INC COM COM 872590104 11861 103719 SH SOLE 103719 0 0 T-MOBILE US INC OPT 872590904 3547 230000 SH Call SOLE 230000 0 0 T-MOBILE US INC OPT 872590954 322 235500 SH Put SOLE 235500 0 0 TRI POINTE GROUP INC COM COM 87265H109 495 27285 SH SOLE 27285 0 0 TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 516 4350 PRN SOLE 4350 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1296 35418 SH SOLE 35418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 7975 98366 SH SOLE 98366 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 3045 150000 SH Call SOLE 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 28 228000 SH Put SOLE 228000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 8847 53547 SH SOLE 53547 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 878 59800 SH Call SOLE 59800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 479 71000 SH Put SOLE 71000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 437 24468 SH SOLE 24468 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 603 7927 SH SOLE 7927 0 0 TALEND S A ADS COM 874224207 1074 27500 SH SOLE 27500 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 1364 12019 SH SOLE 12019 0 0 TANDEM DIABETES CARE INC OPT 875372903 46 22500 SH Call SOLE 22500 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 97 16007 SH SOLE 16007 0 0 TAPESTRY INC COM COM 876030107 940 60155 SH SOLE 60155 0 0 TARGET CORP COM COM 87612E106 1505 9561 SH SOLE 9561 0 0 TARGET CORP OPT 87612E906 2614 160000 SH Call SOLE 160000 0 0 TARGET CORP OPT 87612E956 177 200000 SH Put SOLE 200000 0 0 TARGA RES CORP COM COM 87612G101 214 15265 SH SOLE 15265 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 4063 446983 SH SOLE 446983 0 0 TAUBMAN CTRS INC COM COM 876664103 251 7545 SH SOLE 7545 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 413 16779 SH SOLE 16779 0 0 PEPSICO INC COM COM 713448108 13898 100277 SH SOLE 100277 0 0 PEPSICO INC OPT 713448908 409 144000 SH Call SOLE 144000 0 0 PEPSICO INC OPT 713448958 211 93000 SH Put SOLE 93000 0 0 PERDOCEO ED CORP COM COM 71363P106 1758 143590 SH SOLE 143590 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 428 12363 SH SOLE 12363 0 0 PERKINELMER INC COM COM 714046109 524 4173 SH SOLE 4173 0 0 PERSPECTA INC COM COM 715347100 106 5463 SH SOLE 5463 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6513 914711 SH SOLE 914711 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 232 2189200 SH Call SOLE 2189200 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 10832 2125000 SH Put SOLE 2125000 0 0 PFIZER INC COM COM 717081103 3414 93029 SH SOLE 93029 0 0 PFIZER INC OPT 717081903 50 50000 SH Call SOLE 50000 0 0 PFIZER INC OPT 717081953 1853 2279900 SH Put SOLE 2279900 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9232 123108 SH SOLE 123108 0 0 PHILLIPS 66 COM COM 718546104 355 6845 SH SOLE 6845 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 290 12603 SH SOLE 12603 0 0 PHYSICIANS RLTY TR COM COM 71943U104 499 27844 SH SOLE 27844 0 0 PHREESIA INC COM COM 71944F106 2277 70859 SH SOLE 70859 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 679 50070 SH SOLE 50070 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 634 42340 SH SOLE 42340 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 9713 130987 SH SOLE 130987 0 0 PINDUODUO INC OPT 722304952 985 50000 SH Put SOLE 50000 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 2194 70295 SH SOLE 70295 0 0 PINNACLE WEST CAP CORP COM COM 723484101 400 5368 SH SOLE 5368 0 0 PINTEREST INC CL A COM 72352L106 370 8924 SH SOLE 8924 0 0 PINTEREST INC OPT 72352L906 2780 400000 SH Call SOLE 400000 0 0 PIONEER NAT RES CO COM COM 723787107 504 5857 SH SOLE 5857 0 0 PITNEY BOWES INC COM COM 724479100 55 10302 SH SOLE 10302 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2006 335423 SH SOLE 335423 0 0 PLANET FITNESS INC CL A COM 72703H101 1129 18323 SH SOLE 18323 0 0 PLANET FITNESS INC OPT 72703H951 198 10000 SH Put SOLE 10000 0 0 PLUG POWER INC COM NEW COM 72919P202 2292 170925 SH SOLE 170925 0 0 PLURALSIGHT INC COM CL A COM 72941B106 1754 102392 SH SOLE 102392 0 0 PLURALSIGHT INC NOTE 0.375 3/0 BND 72941BAB2 3646 41060 PRN SOLE 41060 0 0 POLARIS INC COM COM 731068102 1333 14133 SH SOLE 14133 0 0 POOL CORP COM COM 73278L105 3752 11216 SH SOLE 11216 0 0 POST HLDGS INC COM COM 737446104 901 10472 SH SOLE 10472 0 0 POWER INTEGRATIONS INC COM COM 739276103 1349 24347 SH SOLE 24347 0 0 PRECIGEN INC COM COM 74017N105 100 28657 SH SOLE 28657 0 0 PREMIER INC CL A COM 74051N102 225 6862 SH SOLE 6862 0 0 PRETIUM RES INC COM COM 74139C102 111 8653 SH SOLE 8653 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6455 50340 SH SOLE 50340 0 0 PRICESMART INC COM COM 741511109 952 14325 SH SOLE 14325 0 0 PRIMORIS SVCS CORP COM COM 74164F103 493 27302 SH SOLE 27302 0 0 PRIMERICA INC COM COM 74164M108 692 6118 SH SOLE 6118 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 678 16842 SH SOLE 16842 0 0 PROCTER AND GAMBLE CO COM COM 742718109 24272 174628 SH SOLE 174628 0 0 PROCTER AND GAMBLE CO OPT 742718909 3950 359400 SH Call SOLE 359400 0 0 PROCTER AND GAMBLE CO OPT 742718959 1878 625200 SH Put SOLE 625200 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1613 43966 SH SOLE 43966 0 0 PROGRESSIVE CORP COM COM 743315103 537 5671 SH SOLE 5671 0 0 PROGRESSIVE CORP OPT 743315903 18 50000 SH Call SOLE 50000 0 0 PROLOGIS INC. COM COM 74340W103 34940 347251 SH SOLE 347251 0 0 PROOFPOINT INC COM COM 743424103 6344 60101 SH SOLE 60101 0 0 PROOFPOINT INC NOTE 0.250 8/1 BND 743424AF0 5003 50000 PRN SOLE 50000 0 0 PROS HOLDINGS INC COM COM 74346Y103 252 7905 SH SOLE 7905 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 1550 24708 SH SOLE 24708 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 389 13807 SH SOLE 13807 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 4465 53012 SH SOLE 53012 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 218 7403 SH SOLE 7403 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 173 8528 SH SOLE 8528 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 139 3627 SH SOLE 3627 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 5311 140000 SH SOLE 140000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 12940 290000 SH SOLE 290000 0 0 PROSHARES TR ULTRAPRO SHT QQQ COM 74347G861 363 15240 SH SOLE 15240 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 455 12830 SH SOLE 12830 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 415 11600 SH SOLE 11600 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 54108 413357 SH SOLE 413357 0 0 PROSHARES TR PET CARE ETF COM 74348A145 13004 216912 SH SOLE 216912 0 0 PROSPECT CAP CORP COM COM 74348T102 201 40031 SH SOLE 40031 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 155 2994 SH SOLE 2994 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 106 5420 SH SOLE 5420 0 0 PROTO LABS INC COM COM 743713109 510 3940 SH SOLE 3940 0 0 PROVENTION BIO INC COM COM 74374N102 2006 156317 SH SOLE 156317 0 0 PRUDENTIAL FINL INC COM COM 744320102 1413 22243 SH SOLE 22243 0 0 PRUDENTIAL FINL INC OPT 744320902 10 100000 SH Call SOLE 100000 0 0 PRUDENTIAL FINL INC OPT 744320952 1480 80000 SH Put SOLE 80000 0 0 PRUDENTIAL PLC ADR COM 74435K204 198 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1012 18431 SH SOLE 18431 0 0 PUBLIC STORAGE COM COM 74460D109 1005 4513 SH SOLE 4513 0 0 PULTE GROUP INC COM COM 745867101 2077 44860 SH SOLE 44860 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 319 31616 SH SOLE 31616 0 0 PURE STORAGE INC CL A COM 74624M102 209 13549 SH SOLE 13549 0 0 PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 10546 108340 PRN SOLE 108340 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 115 38003 SH SOLE 38003 0 0 QEP RESOURCES INC COM COM 74733V100 305 338252 SH SOLE 338252 0 0 QTS RLTY TR INC COM CL A COM 74736A103 607 9637 SH SOLE 9637 0 0 QORVO INC COM COM 74736K101 1358 10529 SH SOLE 10529 0 0 Q2 HLDGS INC COM COM 74736L109 450 4934 SH SOLE 4934 0 0 Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 1270 7500 PRN SOLE 7500 0 0 Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 984 8000 PRN SOLE 8000 0 0 QUALCOMM INC COM COM 747525103 20628 175292 SH SOLE 175292 0 0 QUALCOMM INC OPT 747525903 5354 130000 SH Call SOLE 130000 0 0 QUALCOMM INC OPT 747525953 1695 704000 SH Put SOLE 704000 0 0 QUALYS INC COM COM 74758T303 248 2531 SH SOLE 2531 0 0 QUANTA SVCS INC COM COM 74762E102 2374 44905 SH SOLE 44905 0 0 QUDIAN INC ADR COM 747798106 484 389923 SH SOLE 389923 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1066 9315 SH SOLE 9315 0 0 QURATE RETAIL INC COM SER A COM 74915M100 233 32503 SH SOLE 32503 0 0 RLI CORP COM COM 749607107 158 1886 SH SOLE 1886 0 0 RLJ LODGING TR COM COM 74965L101 166 19159 SH SOLE 19159 0 0 RLJ LODGING TR CUM CONV PFD A PFD 74965L200 229 10000 SH SOLE 10000 0 0 RH COM COM 74967X103 2178 5693 SH SOLE 5693 0 0 RH OPT 74967X953 180 60000 SH Put SOLE 60000 0 0 RPM INTL INC COM COM 749685103 867 10469 SH SOLE 10469 0 0 RPT REALTY SH BEN INT COM 74971D101 60 10964 SH SOLE 10964 0 0 RADIUS HEALTH INC COM NEW COM 750469207 178 15708 SH SOLE 15708 0 0 RAMBUS INC DEL COM COM 750917106 2005 146435 SH SOLE 146435 0 0 RALPH LAUREN CORP CL A COM 751212101 1782 26217 SH SOLE 26217 0 0 RANGE RES CORP COM COM 75281A109 228 34461 SH SOLE 34461 0 0 CVS HEALTH CORP OPT 126650950 1794 361500 SH Put SOLE 361500 0 0 CABALETTA BIO INC COM COM 12674W109 133 12275 SH SOLE 12275 0 0 CABLE ONE INC COM COM 12685J105 1242 659 SH SOLE 659 0 0 CABOT CORP COM COM 127055101 117 3252 SH SOLE 3252 0 0 CABOT OIL & GAS CORP COM COM 127097103 142 8203 SH SOLE 8203 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 116 812 SH SOLE 812 0 0 CACI INTL INC CL A COM 127190304 151 709 SH SOLE 709 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 7299 68451 SH SOLE 68451 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 1640 29255 SH SOLE 29255 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 283 7364 SH SOLE 7364 0 0 CALAVO GROWERS INC COM COM 128246105 446 6724 SH SOLE 6724 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 946 21765 SH SOLE 21765 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 132 1478 SH SOLE 1478 0 0 CAMECO CORP COM COM 13321L108 550 54502 SH SOLE 54502 0 0 CAMPBELL SOUP CO COM COM 134429109 6909 142831 SH SOLE 142831 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 307 10328 SH SOLE 10328 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 395 12279 SH SOLE 12279 0 0 CANADIAN NATL RY CO COM COM 136375102 160 1395 SH SOLE 1395 0 0 CANADIAN PAC RY LTD COM COM 13645T100 2649 8676 SH SOLE 8676 0 0 CANADIAN SOLAR INC COM COM 136635109 139 3967 SH SOLE 3967 0 0 CANNAE HLDGS INC COM COM 13765N107 534 14328 SH SOLE 14328 0 0 CANTEL MED CORP COM COM 138098108 394 8975 SH SOLE 8975 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2393 33304 SH SOLE 33304 0 0 CAPITAL ONE FINL CORP OPT 14040H955 1752 80000 SH Put SOLE 80000 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 600 106767 SH SOLE 106767 0 0 CARA THERAPEUTICS INC COM COM 140755109 1694 133094 SH SOLE 133094 0 0 CARDINAL HEALTH INC COM COM 14149Y108 8680 184886 SH SOLE 184886 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 645 16392 SH SOLE 16392 0 0 CAREDX INC COM COM 14167L103 2660 70101 SH SOLE 70101 0 0 CARETRUST REIT INC COM COM 14174T107 509 28609 SH SOLE 28609 0 0 CARGURUS INC COM CL A COM 141788109 1960 90627 SH SOLE 90627 0 0 CARLISLE COS INC COM COM 142339100 1231 10063 SH SOLE 10063 0 0 CARMAX INC COM COM 143130102 1640 17840 SH SOLE 17840 0 0 CARLYLE GROUP INC COM COM 14316J108 761 30867 SH SOLE 30867 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 762 50212 SH SOLE 50212 0 0 CARNIVAL CORP OPT 143658950 2344 90000 SH Put SOLE 90000 0 0 CARPARTS COM INC COM COM 14427M107 295 27278 SH SOLE 27278 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 200 6559 SH SOLE 6559 0 0 CARTERS INC COM COM 146229109 167 1927 SH SOLE 1927 0 0 CARVANA CO CL A COM 146869102 402 1804 SH SOLE 1804 0 0 CASELLA WASTE SYS INC CL A COM 147448104 329 5889 SH SOLE 5889 0 0 CASEYS GEN STORES INC COM COM 147528103 832 4682 SH SOLE 4682 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 2247 43678 SH SOLE 43678 0 0 CATALENT INC COM COM 148806102 286 3334 SH SOLE 3334 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 330 111142 SH SOLE 111142 0 0 CATERPILLAR INC DEL COM COM 149123101 9726 65210 SH SOLE 65210 0 0 CATERPILLAR INC DEL OPT 149123901 402 40000 SH Call SOLE 40000 0 0 CATERPILLAR INC DEL OPT 149123951 2266 560000 SH Put SOLE 560000 0 0 CATO CORP NEW CL A COM 149205106 80 10245 SH SOLE 10245 0 0 CEL-SCI CORP COM PAR NEW COM 150837607 2486 194969 SH SOLE 194969 0 0 CELANESE CORP DEL COM COM 150870103 507 4720 SH SOLE 4720 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 333 18165 SH SOLE 18165 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 1716 75565 SH SOLE 75565 0 0 CENTENE CORP DEL COM COM 15135B101 1463 25086 SH SOLE 25086 0 0 CENTENE CORP DEL OPT 15135B901 5 47200 SH Call SOLE 47200 0 0 CENOVUS ENERGY INC COM COM 15135U109 182 46782 SH SOLE 46782 0 0 CENOVUS ENERGY INC OPT 15135U959 145 50000 SH Put SOLE 50000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2053 106079 SH SOLE 106079 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1844 51020 SH SOLE 51020 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 869 86094 SH SOLE 86094 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 2328 28165 SH SOLE 28165 0 0 CERNER CORP COM COM 156782104 5343 73904 SH SOLE 73904 0 0 CERNER CORP OPT 156782904 79 99100 SH Call SOLE 99100 0 0 CERNER CORP OPT 156782954 265 131500 SH Put SOLE 131500 0 0 CERUS CORP COM COM 157085101 871 139177 SH SOLE 139177 0 0 CEVA INC COM COM 157210105 752 19108 SH SOLE 19108 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 313 21556 SH SOLE 21556 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3739 70000 SH SOLE 70000 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 661 2919 SH SOLE 2919 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 110 1565 SH SOLE 1565 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 2912 4664 SH SOLE 4664 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 108 40000 SH Put SOLE 40000 0 0 CHEESECAKE FACTORY INC COM COM 163072101 141 5073 SH SOLE 5073 0 0 CHEFS WHSE INC COM COM 163086101 216 14873 SH SOLE 14873 0 0 CHEGG INC COM COM 163092109 16525 231316 SH SOLE 231316 0 0 CHEGG INC NOTE 0.250 5/1 BND 163092AB5 717 2690 PRN SOLE 2690 0 0 CHEMED CORP NEW COM COM 16359R103 192 399 SH SOLE 399 0 0 CHEMOCENTRYX INC COM COM 16383L106 2422 44199 SH SOLE 44199 0 0 CHEMOURS CO COM COM 163851108 775 37069 SH SOLE 37069 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 431 12959 SH SOLE 12959 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 5054 109221 SH SOLE 109221 0 0 CHENIERE ENERGY INC OPT 16411R908 84 260000 SH Call SOLE 260000 0 0 CHENIERE ENERGY INC OPT 16411R958 985 165100 SH Put SOLE 165100 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 474 5627 SH SOLE 5627 0 0 CHEVRON CORP NEW COM COM 166764100 14025 194787 SH SOLE 194787 0 0 CHEVRON CORP NEW OPT 166764950 943 164100 SH Put SOLE 164100 0 0 CHEWY INC CL A COM 16679L109 1062 19367 SH SOLE 19367 0 0 CHICOS FAS INC COM COM 168615102 48 48898 SH SOLE 48898 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 115 14073 SH SOLE 14073 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 224 19825 SH SOLE 19825 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 969 30135 SH SOLE 30135 0 0 CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 523 79914 SH SOLE 79914 0 0 CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 5630 50000 PRN SOLE 50000 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1249 1004 SH SOLE 1004 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 313 800 SH Call SOLE 800 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 58 16200 SH Put SOLE 16200 0 0 CHOICE HOTELS INTL INC COM COM 169905106 482 5602 SH SOLE 5602 0 0 CHURCH & DWIGHT INC COM COM 171340102 841 8978 SH SOLE 8978 0 0 CHURCHILL DOWNS INC COM COM 171484108 179 1092 SH SOLE 1092 0 0 CIENA CORP COM NEW COM 171779309 1231 31022 SH SOLE 31022 0 0 CIMAREX ENERGY CO COM COM 171798101 395 16237 SH SOLE 16237 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 5354 356958 SH SOLE 356958 0 0 CINCINNATI FINL CORP COM COM 172062101 960 12318 SH SOLE 12318 0 0 CINEMARK HLDGS INC COM COM 17243V102 1834 183408 SH SOLE 183408 0 0 CIRRUS LOGIC INC COM COM 172755100 461 6838 SH SOLE 6838 0 0 CISCO SYS INC COM COM 17275R102 41790 1060923 SH SOLE 1060923 0 0 CISCO SYS INC OPT 17275R902 199 240000 SH Call SOLE 240000 0 0 CISCO SYS INC OPT 17275R952 14470 3367100 SH Put SOLE 3367100 0 0 FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 2563 27500 PRN SOLE 27500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 139 2732 SH SOLE 2732 0 0 FIRST FINL BANKSHARES COM COM 32020R109 165 5919 SH SOLE 5919 0 0 FIRST HAWAIIAN INC COM COM 32051X108 194 13436 SH SOLE 13436 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 655 16469 SH SOLE 16469 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 256 26887 SH SOLE 26887 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 396 3632 SH SOLE 3632 0 0 FIRST SOLAR INC COM COM 336433107 487 7357 SH SOLE 7357 0 0 FISERV INC COM COM 337738108 5942 57662 SH SOLE 57662 0 0 FIRSTENERGY CORP COM COM 337932107 763 26575 SH SOLE 26575 0 0 FIRSTENERGY CORP OPT 337932907 6 124800 SH Call SOLE 124800 0 0 FIRSTENERGY CORP OPT 337932957 1159 144800 SH Put SOLE 144800 0 0 FITBIT INC CL A COM 33812L102 2088 299966 SH SOLE 299966 0 0 FITBIT INC OPT 33812L902 39 285300 SH Call SOLE 285300 0 0 FIVE BELOW INC COM COM 33829M101 1320 10396 SH SOLE 10396 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 206 865 SH SOLE 865 0 0 FLEXION THERAPEUTICS INC COM COM 33938J106 1182 113564 SH SOLE 113564 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 4200 52760 PRN SOLE 52760 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 337 4500 SH SOLE 4500 0 0 FLOWERS FOODS INC COM COM 343498101 477 19613 SH SOLE 19613 0 0 FLOWSERVE CORP COM COM 34354P105 200 7342 SH SOLE 7342 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 369 11258 SH SOLE 11258 0 0 FOOT LOCKER INC COM COM 344849104 951 28780 SH SOLE 28780 0 0 FOOT LOCKER INC OPT 344849954 852 130000 SH Put SOLE 130000 0 0 FORD MTR CO DEL COM COM 345370860 16827 2526617 SH SOLE 2526617 0 0 FORD MTR CO DEL OPT 345370900 5 13400 SH Call SOLE 13400 0 0 FORD MTR CO DEL OPT 345370950 1841 2256300 SH Put SOLE 2256300 0 0 FORMFACTOR INC COM COM 346375108 760 30498 SH SOLE 30498 0 0 FORTINET INC COM COM 34959E109 2953 25062 SH SOLE 25062 0 0 FORTIVE CORP COM COM 34959J108 271 3555 SH SOLE 3555 0 0 FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 1510 15000 PRN SOLE 15000 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 353 4080 SH SOLE 4080 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 13 23428 SH SOLE 23428 0 0 FORWARD AIR CORP COM COM 349853101 960 16727 SH SOLE 16727 0 0 FOSSIL GROUP INC COM COM 34988V106 194 33802 SH SOLE 33802 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 204 7970 SH SOLE 7970 0 0 FOX CORP CL A COM COM 35137L105 234 8404 SH SOLE 8404 0 0 FOX CORP CL B COM COM 35137L204 409 14640 SH SOLE 14640 0 0 FRANCO NEV CORP COM COM 351858105 1486 10611 SH SOLE 10611 0 0 FRANKLIN ELEC INC COM COM 353514102 871 14806 SH SOLE 14806 0 0 FRANKLIN RESOURCES INC COM COM 354613101 907 44569 SH SOLE 44569 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 161 43988 SH SOLE 43988 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 3931 251321 SH SOLE 251321 0 0 FREEPORT-MCMORAN INC OPT 35671D907 248 270000 SH Call SOLE 270000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 222 1250000 SH Put SOLE 1250000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 432 10164 SH SOLE 10164 0 0 FRESHPET INC COM COM 358039105 310 2773 SH SOLE 2773 0 0 FULL HSE RESORTS INC COM COM 359678109 349 179992 SH SOLE 179992 0 0 FULLER H B CO COM COM 359694106 107 2328 SH SOLE 2328 0 0 FUNKO INC COM CL A COM 361008105 67 11581 SH SOLE 11581 0 0 GATX CORP COM COM 361448103 1153 18085 SH SOLE 18085 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 364 4438 SH SOLE 4438 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 2409 29435 SH SOLE 29435 0 0 GW PHARMACEUTICALS PLC ADS COM 36197T103 139 1428 SH SOLE 1428 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 696 60263 SH SOLE 60263 0 0 G III APPAREL GROUP LTD COM COM 36237H101 615 46897 SH SOLE 46897 0 0 GSX TECHEDU INC SPONSORED ADS COM 36257Y109 2672 29649 SH SOLE 29649 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 685 6484 SH SOLE 6484 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 5110 138357 SH SOLE 138357 0 0 GAMESTOP CORP NEW CL A COM 36467W109 410 40238 SH SOLE 40238 0 0 GAP INC COM COM 364760108 2586 151872 SH SOLE 151872 0 0 GAP INC OPT 364760958 3277 991200 SH Put SOLE 991200 0 0 GARTNER INC COM COM 366651107 200 1599 SH SOLE 1599 0 0 GENERAC HLDGS INC COM COM 368736104 665 3435 SH SOLE 3435 0 0 GENERAL DYNAMICS CORP COM COM 369550108 434 3134 SH SOLE 3134 0 0 GENERAL ELECTRIC CO COM COM 369604103 24922 4000332 SH SOLE 4000332 0 0 GENERAL ELECTRIC CO OPT 369604903 152 800000 SH Call SOLE 800000 0 0 GENERAL ELECTRIC CO OPT 369604953 3960 1800000 SH Put SOLE 1800000 0 0 GENERAL MLS INC COM COM 370334104 14662 237713 SH SOLE 237713 0 0 GENERAL MLS INC OPT 370334904 2 30000 SH Call SOLE 30000 0 0 GENERAL MTRS CO COM COM 37045V100 3192 107869 SH SOLE 107869 0 0 GENERAL MTRS CO OPT 37045V900 459 570700 SH Call SOLE 570700 0 0 GENERAL MTRS CO OPT 37045V950 2948 1655000 SH Put SOLE 1655000 0 0 GENESCO INC COM COM 371532102 1224 56816 SH SOLE 56816 0 0 GENTEX CORP COM COM 371901109 962 37340 SH SOLE 37340 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 253 56246 SH SOLE 56246 0 0 GENUINE PARTS CO COM COM 372460105 173 1823 SH SOLE 1823 0 0 GENTHERM INC COM COM 37253A103 1558 38088 SH SOLE 38088 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 49 13217 SH SOLE 13217 0 0 GERON CORP COM COM 374163103 1751 1006319 SH SOLE 1006319 0 0 GETTY RLTY CORP NEW COM COM 374297109 1334 51279 SH SOLE 51279 0 0 GILEAD SCIENCES INC COM COM 375558103 12031 190390 SH SOLE 190390 0 0 GILEAD SCIENCES INC OPT 375558903 23 61500 SH Call SOLE 61500 0 0 GILEAD SCIENCES INC OPT 375558953 5240 1257500 SH Put SOLE 1257500 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 106 3299 SH SOLE 3299 0 0 GLAUKOS CORP COM COM 377322102 2895 58466 SH SOLE 58466 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1736 46126 SH SOLE 46126 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 347 6287 SH SOLE 6287 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 217 13662 SH SOLE 13662 0 0 GLOBAL PMTS INC COM COM 37940X102 1152 6486 SH SOLE 6486 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1553 38773 SH SOLE 38773 0 0 GLOBUS MED INC CL A COM 379577208 808 16322 SH SOLE 16322 0 0 GLOBE LIFE INC COM COM 37959E102 757 9473 SH SOLE 9473 0 0 GLU MOBILE INC COM COM 379890106 1586 206592 SH SOLE 206592 0 0 GODADDY INC CL A COM 380237107 935 12307 SH SOLE 12307 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 2067 338817 SH SOLE 338817 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1746 142087 SH SOLE 142087 0 0 GOLD RESOURCE CORP COM COM 38068T105 1592 466738 SH SOLE 466738 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T807 252 58484 SH SOLE 58484 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 17036 84768 SH SOLE 84768 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1183 94000 SH Call SOLE 94000 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 2478 299000 SH Put SOLE 299000 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2254 293920 SH SOLE 293920 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 1453 210000 SH Put SOLE 210000 0 0 GOSSAMER BIO INC COM COM 38341P102 311 25091 SH SOLE 25091 0 0 GRACO INC COM COM 384109104 1660 27059 SH SOLE 27059 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 233 576 SH SOLE 576 0 0 GRAINGER W W INC COM COM 384802104 386 1081 SH SOLE 1081 0 0 GRANITE CONSTR INC COM COM 387328107 918 52113 SH SOLE 52113 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 1936 137432 SH SOLE 137432 0 0 GREEN DOT CORP CL A COM 39304D102 823 16269 SH SOLE 16269 0 0 GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 4379 47680 PRN SOLE 47680 0 0 GREIF INC CL A COM 397624107 105 2908 SH SOLE 2908 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 134 3414 SH SOLE 3414 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 348 3935 SH SOLE 3935 0 0 GROUPON INC COM NEW COM 399473206 198 9683 SH SOLE 9683 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 110 15156 SH SOLE 15156 0 0 GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10000 SH Call SOLE 10000 0 0 GRUBHUB INC COM COM 400110102 101 1396 SH SOLE 1396 0 0 GRUBHUB INC OPT 400110952 15 12900 SH Put SOLE 12900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 178 28800 SH SOLE 28800 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 239 6514 SH SOLE 6514 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B COM 400506101 156 1940 SH SOLE 1940 0 0 GUARDANT HEALTH INC COM COM 40131M109 894 7998 SH SOLE 7998 0 0 GUESS INC COM COM 401617105 603 51895 SH SOLE 51895 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 349 3348 SH SOLE 3348 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 8868 76980 PRN SOLE 76980 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 13 24141 SH SOLE 24141 0 0 HCA HEALTHCARE INC COM COM 40412C101 563 4515 SH SOLE 4515 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 5892 117944 SH SOLE 117944 0 0 HDFC BANK LTD OPT 40415F951 205 50000 SH Put SOLE 50000 0 0 HCI GROUP INC COM COM 40416E103 614 12464 SH SOLE 12464 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 158 3823 SH SOLE 3823 0 0 HMS HLDGS CORP COM COM 40425J101 573 23921 SH SOLE 23921 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 5658 288980 SH SOLE 288980 0 0 HP INC COM COM 40434L105 3952 208113 SH SOLE 208113 0 0 HAEMONETICS CORP COM COM 405024100 588 6737 SH SOLE 6737 0 0 HAEMONETICS CORP OPT 405024900 4 27400 SH Call SOLE 27400 0 0 HALLIBURTON CO COM COM 406216101 3814 316532 SH SOLE 316532 0 0 HALLIBURTON CO OPT 406216951 2611 288000 SH Put SOLE 288000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 605 23009 SH SOLE 23009 0 0 HANESBRANDS INC COM COM 410345102 742 47099 SH SOLE 47099 0 0 HANMI FINL CORP COM NEW COM 410495204 204 24835 SH SOLE 24835 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 399 9433 SH SOLE 9433 0 0 HARLEY DAVIDSON INC COM COM 412822108 2016 82143 SH SOLE 82143 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 527 14291 SH SOLE 14291 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515954 146 8800 SH Put SOLE 8800 0 0 HASBRO INC COM COM 418056107 686 8293 SH SOLE 8293 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 731 21996 SH SOLE 21996 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 701 32556 SH SOLE 32556 0 0 HEALTHCARE RLTY TR COM COM 421946104 787 26118 SH SOLE 26118 0 0 HEALTHSTREAM INC COM COM 42222N103 206 10255 SH SOLE 10255 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1065 40956 SH SOLE 40956 0 0 HEALTHEQUITY INC COM COM 42226A107 628 12223 SH SOLE 12223 0 0 HEARTLAND EXPRESS INC COM COM 422347104 502 26979 SH SOLE 26979 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 9075 334242 SH SOLE 334242 0 0 HEICO CORP NEW CL A COM 422806208 331 3735 SH SOLE 3735 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 1227 508950 SH SOLE 508950 0 0 HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 111 10000 SH SOLE 10000 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1459 8976 SH SOLE 8976 0 0 HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 18822 188340 PRN SOLE 188340 0 0 HERCULES CAPITAL INC COM COM 427096508 230 19910 SH SOLE 19910 0 0 HERON THERAPEUTICS INC COM COM 427746102 796 53703 SH SOLE 53703 0 0 HERSHEY CO COM COM 427866108 1704 11891 SH SOLE 11891 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 641 6486 SH SOLE 6486 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 281 252757 SH SOLE 252757 0 0 HESS CORP OPT 42809H907 179 80000 SH Call SOLE 80000 0 0 HESS CORP OPT 42809H957 4766 835400 SH Put SOLE 835400 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4289 457693 SH SOLE 457693 0 0 HEXCEL CORP NEW COM COM 428291108 916 27288 SH SOLE 27288 0 0 HIGHWOODS PPTYS INC COM COM 431284108 763 22742 SH SOLE 22742 0 0 HILL ROM HLDGS INC COM COM 431475102 145 1731 SH SOLE 1731 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 943 11048 SH SOLE 11048 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 164 75000 SH Call SOLE 75000 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A953 249 50000 SH Put SOLE 50000 0 0 HOLLYFRONTIER CORP COM COM 436106108 873 44268 SH SOLE 44268 0 0 HOLOGIC INC COM COM 436440101 1622 24397 SH SOLE 24397 0 0 HOME DEPOT INC COM COM 437076102 22512 81062 SH SOLE 81062 0 0 HOME DEPOT INC OPT 437076902 1765 50000 SH Call SOLE 50000 0 0 HOME DEPOT INC OPT 437076952 465 290000 SH Put SOLE 290000 0 0 HONEYWELL INTL INC COM COM 438516106 10110 61415 SH SOLE 61415 0 0 HONEYWELL INTL INC OPT 438516906 199 25000 SH Call SOLE 25000 0 0 HONEYWELL INTL INC OPT 438516956 178 50000 SH Put SOLE 50000 0 0 HORMEL FOODS CORP COM COM 440452100 3474 71055 SH SOLE 71055 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2934 271962 SH SOLE 271962 0 0 HOSTESS BRANDS INC CL A COM 44109J106 714 57887 SH SOLE 57887 0 0 HOWARD HUGHES CORP COM COM 44267D107 308 5355 SH SOLE 5355 0 0 HOWMET AEROSPACE INC COM COM 443201108 2993 179025 SH SOLE 179025 0 0 HUB GROUP INC CL A COM 443320106 3177 63296 SH SOLE 63296 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1442 33358 SH SOLE 33358 0 0 HUBBELL INC COM COM 443510607 206 1504 SH SOLE 1504 0 0 HUDSON PAC PPTYS INC COM COM 444097109 438 19953 SH SOLE 19953 0 0 HUMANA INC COM COM 444859102 2023 4888 SH SOLE 4888 0 0 HUMANA INC OPT 444859952 116 30000 SH Put SOLE 30000 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1591 12587 SH SOLE 12587 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 126 13753 SH SOLE 13753 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 902 6408 SH SOLE 6408 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 908 28124 SH SOLE 28124 0 0 HUYA INC ADS REP SHS A COM 44852D108 1092 45579 SH SOLE 45579 0 0 HYCROFT MINING HOLDING CORP W EXP 10/12/202 WTS 44862P125 3 12275 SH SOLE 12275 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 1332 11117 SH SOLE 11117 0 0 IAC INTERACTIVECORP NEW OPT 44891N959 108 20000 SH Put SOLE 20000 0 0 IAA INC COM COM 449253103 168 3231 SH SOLE 3231 0 0 ICU MED INC COM COM 44930G107 134 734 SH SOLE 734 0 0 IGM BIOSCIENCES INC COM COM 449585108 2708 36686 SH SOLE 36686 0 0 I MAB SPONSORED ADS COM 44975P103 297 6306 SH SOLE 6306 0 0 IPG PHOTONICS CORP COM COM 44980X109 344 2022 SH SOLE 2022 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 1058 4445 SH SOLE 4445 0 0 ITT INC COM COM 45073V108 137 2327 SH SOLE 2327 0 0 IAMGOLD CORP COM COM 450913108 398 103853 SH SOLE 103853 0 0 ICICI BANK LIMITED ADR COM 45104G104 1463 148785 SH SOLE 148785 0 0 IDACORP INC COM COM 451107106 111 1392 SH SOLE 1392 0 0 IDEXX LABS INC COM COM 45168D104 1622 4127 SH SOLE 4127 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 377 1949 SH SOLE 1949 0 0 ILLUMINA INC COM COM 452327109 1082 3502 SH SOLE 3502 0 0 ILLUMINA INC OPT 452327909 137 11000 SH Call SOLE 11000 0 0 ILLUMINA INC OPT 452327959 807 27600 SH Put SOLE 27600 0 0 ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 1417 11000 PRN SOLE 11000 0 0 IMARA INC COM COM 45249V107 134 6567 SH SOLE 6567 0 0 IMMUNOGEN INC COM COM 45253H101 1186 329527 SH SOLE 329527 0 0 IMMUNOVANT INC COM COM 45258J102 248 7042 SH SOLE 7042 0 0 IMMUNOMEDICS INC COM COM 452907108 3586 42172 SH SOLE 42172 0 0 INCYTE CORP COM COM 45337C102 3905 43511 SH SOLE 43511 0 0 INCYTE CORP OPT 45337C952 357 35000 SH Put SOLE 35000 0 0 INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 706 4000 PRN SOLE 4000 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 150 12919 SH SOLE 12919 0 0 INDEPENDENT BK GROUP INC COM COM 45384B106 554 12543 SH SOLE 12543 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 978 44708 SH SOLE 44708 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 2938 212779 SH SOLE 212779 0 0 INFOSYS LTD OPT 456788958 27 270000 SH Put SOLE 270000 0 0 INGERSOLL RAND INC COM COM 45687V106 915 25694 SH SOLE 25694 0 0 INGEVITY CORP COM COM 45688C107 113 2277 SH SOLE 2277 0 0 INGREDION INC COM COM 457187102 453 5985 SH SOLE 5985 0 0 INSMED INC COM PAR $.01 COM 457669307 1054 32808 SH SOLE 32808 0 0 INNOSPEC INC COM COM 45768S105 549 8667 SH SOLE 8667 0 0 INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 6036 30000 PRN SOLE 30000 0 0 INSPIRE MED SYS INC COM COM 457730109 320 2481 SH SOLE 2481 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 873 75255 SH SOLE 75255 0 0 INOGEN INC COM COM 45780L104 168 5795 SH SOLE 5795 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 1631 61645 SH SOLE 61645 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 316 2548 SH SOLE 2548 0 0 INSULET CORP COM COM 45784P101 1147 4849 SH SOLE 4849 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 752 15936 SH SOLE 15936 0 0 INTEL CORP COM COM 458140100 26352 508928 SH SOLE 508928 0 0 INTEL CORP OPT 458140900 5715 3346800 SH Call SOLE 3346800 0 0 INTEL CORP OPT 458140950 10511 2745500 SH Put SOLE 2745500 0 0 INTEGER HLDGS CORP COM COM 45826H109 113 1907 SH SOLE 1907 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 787 39597 SH SOLE 39597 0 0 INTER PARFUMS INC COM COM 458334109 703 18830 SH SOLE 18830 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 122 2517 SH SOLE 2517 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1002 24156 SH SOLE 24156 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 949 18075 SH SOLE 18075 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2088 20874 SH SOLE 20874 0 0 INTERCONTINENTAL EXCHANGE IN OPT 45866F954 48 50000 SH Put SOLE 50000 0 0 INTERDIGITAL INC COM COM 45867G101 1571 27533 SH SOLE 27533 0 0 INTERDIGITAL INC NOTE 2.000 6/0 BND 45867GAB7 5590 54000 PRN SOLE 54000 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 243 9336 SH SOLE 9336 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 10943 89941 SH SOLE 89941 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 862 245000 SH Call SOLE 245000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 5176 569900 SH Put SOLE 569900 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 2963 66888 SH SOLE 66888 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 142 9881 SH SOLE 9881 0 0 INTERNATIONAL PAPER CO COM COM 460146103 682 16822 SH SOLE 16822 0 0 INTERSECT ENT INC COM COM 46071F103 540 33137 SH SOLE 33137 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 295440 1063346 SH SOLE 1063346 0 0 INVESCO QQQ TR OPT 46090E903 65756 1100900 SH Call SOLE 1100900 0 0 INVESCO QQQ TR OPT 46090E953 11143 2383900 SH Put SOLE 2383900 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 2109 82190 SH SOLE 82190 0 0 INTUIT COM COM 461202103 42896 131497 SH SOLE 131497 0 0 INTUIT OPT 461202953 399 40000 SH Put SOLE 40000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2554 3600 SH SOLE 3600 0 0 INTUITIVE SURGICAL INC OPT 46120E952 1177 28000 SH Put SOLE 28000 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 230 84961 SH SOLE 84961 0 0 INVESCO MORTGAGE CAPITAL INC OPT 46131B900 0 50000 SH Call SOLE 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 305 2820 SH SOLE 2820 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 421 7181 SH SOLE 7181 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 796 60956 SH SOLE 60956 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 760 14160 SH SOLE 14160 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 324 5000 SH SOLE 5000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD COM 46140H106 197 13367 SH SOLE 13367 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 340 13393 SH SOLE 13393 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 75 10307 SH SOLE 10307 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 175 2679 SH SOLE 2679 0 0 INVITAE CORP COM COM 46185L103 1175 27110 SH SOLE 27110 0 0 INVITATION HOMES INC COM COM 46187W107 575 20544 SH SOLE 20544 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 2569 54135 SH SOLE 54135 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 1189 36133 SH SOLE 36133 0 0 IQVIA HLDGS INC COM COM 46266C105 1478 9376 SH SOLE 9376 0 0 IQIYI INC SPONSORED ADS COM 46267X108 39916 1767756 SH SOLE 1767756 0 0 IQIYI INC OPT 46267X958 4 109600 SH Put SOLE 109600 0 0 IQIYI INC NOTE 3.75012/0 BND 46267XAB4 318 3000 PRN SOLE 3000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 104 4053 SH SOLE 4053 0 0 IROBOT CORP COM COM 462726100 3581 47186 SH SOLE 47186 0 0 IRON MTN INC NEW COM COM 46284V101 4791 178823 SH SOLE 178823 0 0 IRON MTN INC NEW OPT 46284V951 871 281500 SH Put SOLE 281500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1453 161481 SH SOLE 161481 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 442 24590 SH SOLE 24590 0 0 ISHARES INC MSCI AUST ETF COM 464286103 9503 481887 SH SOLE 481887 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 332 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BELGIUM ETF COM 464286301 199 11644 SH SOLE 11644 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 48329 1747237 SH SOLE 1747237 0 0 ISHARES INC MSCI CDA ETF COM 464286509 5448 198769 SH SOLE 198769 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 798 21037 SH SOLE 21037 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 684 10908 SH SOLE 10908 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 1150 47754 SH SOLE 47754 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 761 18760 SH SOLE 18760 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 528 26717 SH SOLE 26717 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 677 16473 SH SOLE 16473 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 20550 314514 SH SOLE 314514 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 6849 185452 SH SOLE 185452 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 3707 127274 SH SOLE 127274 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 212 6100 SH SOLE 6100 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 7157 214543 SH SOLE 214543 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 1303 59429 SH SOLE 59429 0 0 ISHARES INC OPT 464286950 4346 850000 SH Put SOLE 850000 0 0 ISHARES TR TIPS BD ETF COM 464287176 25300 200000 SH SOLE 200000 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 37976 904202 SH SOLE 904202 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 268773 2276583 SH SOLE 2276583 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 41039 930800 SH SOLE 930800 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 200776 1490429 SH SOLE 1490429 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 17730 67245 SH SOLE 67245 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 514 10346 SH SOLE 10346 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 121 10491 SH SOLE 10491 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 953 23414 SH SOLE 23414 0 0 KNOWLES CORP COM COM 49926D109 541 36338 SH SOLE 36338 0 0 KODIAK SCIENCES INC COM COM 50015M109 2236 37771 SH SOLE 37771 0 0 KOHLS CORP COM COM 500255104 5014 270565 SH SOLE 270565 0 0 KOHLS CORP OPT 500255904 5 100000 SH Call SOLE 100000 0 0 KOHLS CORP OPT 500255954 2958 130000 SH Put SOLE 130000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1537 32602 SH SOLE 32602 0 0 KOSMOS ENERGY LTD COM COM 500688106 615 630819 SH SOLE 630819 0 0 KRAFT HEINZ CO COM COM 500754106 5417 180878 SH SOLE 180878 0 0 KRAFT HEINZ CO OPT 500754906 682 350000 SH Call SOLE 350000 0 0 KRAFT HEINZ CO OPT 500754956 1480 604600 SH Put SOLE 604600 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 5714 83812 SH SOLE 83812 0 0 KRANESHARES TR OPT 500767956 60 70000 SH Put SOLE 70000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1766 91588 SH SOLE 91588 0 0 KROGER CO COM COM 501044101 3682 108591 SH SOLE 108591 0 0 KROGER CO OPT 501044951 153 189900 SH Put SOLE 189900 0 0 KRYSTAL BIOTECH INC COM COM 501147102 2449 56879 SH SOLE 56879 0 0 KURA ONCOLOGY INC COM COM 50127T109 3120 101824 SH SOLE 101824 0 0 L BRANDS INC COM COM 501797104 833 26182 SH SOLE 26182 0 0 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1568 240195 SH SOLE 240195 0 0 LHC GROUP INC COM COM 50187A107 255 1202 SH SOLE 1202 0 0 LGI HOMES INC COM COM 50187T106 126 1086 SH SOLE 1086 0 0 LKQ CORP COM COM 501889208 1062 38311 SH SOLE 38311 0 0 LCI INDS COM COM 50189K103 840 7904 SH SOLE 7904 0 0 LTC PPTYS INC COM COM 502175102 160 4602 SH SOLE 4602 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1508 8876 SH SOLE 8876 0 0 LA Z BOY INC COM COM 505336107 496 15673 SH SOLE 15673 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 668 3549 SH SOLE 3549 0 0 LADDER CAP CORP CL A COM 505743104 89 12519 SH SOLE 12519 0 0 LAKELAND INDS INC COM COM 511795106 1602 80928 SH SOLE 80928 0 0 LAM RESEARCH CORP COM COM 512807108 20879 62936 SH SOLE 62936 0 0 LAM RESEARCH CORP OPT 512807958 13 20000 SH Put SOLE 20000 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 736 11122 SH SOLE 11122 0 0 LAMB WESTON HLDGS INC COM COM 513272104 515 7766 SH SOLE 7766 0 0 LANCASTER COLONY CORP COM COM 513847103 123 688 SH SOLE 688 0 0 LANDSTAR SYS INC COM COM 515098101 631 5029 SH SOLE 5029 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2455 52611 SH SOLE 52611 0 0 LAS VEGAS SANDS CORP OPT 517834907 63 123000 SH Call SOLE 123000 0 0 LAS VEGAS SANDS CORP OPT 517834957 1664 226000 SH Put SOLE 226000 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4052 139929 SH SOLE 139929 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2064 9458 SH SOLE 9458 0 0 LEAR CORP COM NEW COM 521865204 2464 22592 SH SOLE 22592 0 0 LEIDOS HOLDINGS INC COM COM 525327102 1459 16371 SH SOLE 16371 0 0 LENDINGTREE INC NEW COM COM 52603B107 126 411 SH SOLE 411 0 0 LENNAR CORP CL A COM 526057104 144 1764 SH SOLE 1764 0 0 LENNOX INTL INC COM COM 526107107 281 1029 SH SOLE 1029 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 181 13541 SH SOLE 13541 0 0 LEXINFINTECH HLDGS LTD ADR COM 528877103 2631 384087 SH SOLE 384087 0 0 LEXINGTON REALTY TRUST COM COM 529043101 341 32607 SH SOLE 32607 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 756 5333 SH SOLE 5333 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 456 3190 SH SOLE 3190 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 17594 530416 SH SOLE 530416 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 104 3132 SH SOLE 3132 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1154 55275 SH SOLE 55275 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 1027 28316 SH SOLE 28316 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 3918 116920 SH SOLE 116920 0 0 LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 783 36000 PRN SOLE 36000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 1847 15500 PRN SOLE 15500 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 780 8185 SH SOLE 8185 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 1819 20000 PRN SOLE 20000 0 0 LIFE STORAGE INC COM COM 53223X107 729 6927 SH SOLE 6927 0 0 LILLY ELI & CO COM COM 532457108 7177 48486 SH SOLE 48486 0 0 LILLY ELI & CO OPT 532457958 117 10300 SH Put SOLE 10300 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 1966 341273 SH SOLE 341273 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1723 18720 SH SOLE 18720 0 0 LINCOLN NATL CORP IND COM COM 534187109 4930 157360 SH SOLE 157360 0 0 LINCOLN NATL CORP IND OPT 534187959 444 322100 SH Put SOLE 322100 0 0 LINDSAY CORP COM COM 535555106 2594 26834 SH SOLE 26834 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 742 78263 SH SOLE 78263 0 0 LITHIA MTRS INC CL A COM 536797103 1933 8480 SH SOLE 8480 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 406 7544 SH SOLE 7544 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 240 9486 SH SOLE 9486 0 0 LIVEPERSON INC COM COM 538146101 138 2656 SH SOLE 2656 0 0 LIVEPERSON INC NOTE 0.750 3/0 BND 538146AB7 1692 11160 PRN SOLE 11160 0 0 LIVENT CORP COM COM 53814L108 207 23047 SH SOLE 23047 0 0 LIVERAMP HLDGS INC COM COM 53815P108 145 2807 SH SOLE 2807 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 19 14871 SH SOLE 14871 0 0 LOCKHEED MARTIN CORP COM COM 539830109 19783 51615 SH SOLE 51615 0 0 LOCKHEED MARTIN CORP OPT 539830909 690 31600 SH Call SOLE 31600 0 0 LOCKHEED MARTIN CORP OPT 539830959 140 4500 SH Put SOLE 4500 0 0 LOEWS CORP COM COM 540424108 720 20717 SH SOLE 20717 0 0 LOUISIANA PAC CORP COM COM 546347105 2061 69831 SH SOLE 69831 0 0 LOWES COS INC COM COM 548661107 5575 33610 SH SOLE 33610 0 0 LOWES COS INC OPT 548661907 3675 300000 SH Call SOLE 300000 0 0 LOWES COS INC OPT 548661957 18 25000 SH Put SOLE 25000 0 0 LULULEMON ATHLETICA INC COM COM 550021109 6237 18936 SH SOLE 18936 0 0 LULULEMON ATHLETICA INC OPT 550021909 623 5000 SH Call SOLE 5000 0 0 LULULEMON ATHLETICA INC OPT 550021959 57 40000 SH Put SOLE 40000 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2415 109526 SH SOLE 109526 0 0 LUMENTUM HLDGS INC COM COM 55024U109 367 4884 SH SOLE 4884 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 6303 45000 PRN SOLE 45000 0 0 LUMINEX CORP DEL COM COM 55027E102 998 38012 SH SOLE 38012 0 0 M & T BK CORP COM COM 55261F104 1382 15012 SH SOLE 15012 0 0 MBIA INC COM COM 55262C100 72 11916 SH SOLE 11916 0 0 MDU RES GROUP INC COM COM 552690109 123 5482 SH SOLE 5482 0 0 MFA FINL INC COM COM 55272X102 174 64954 SH SOLE 64954 0 0 MFA FINL INC OPT 55272X902 5 50000 SH Call SOLE 50000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1983 91177 SH SOLE 91177 0 0 MKS INSTRS INC COM COM 55306N104 182 1665 SH SOLE 1665 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 571 36286 SH SOLE 36286 0 0 MSA SAFETY INC COM COM 553498106 835 6225 SH SOLE 6225 0 0 MSCI INC COM COM 55354G100 1326 3717 SH SOLE 3717 0 0 MTS SYS CORP COM COM 553777103 247 12947 SH SOLE 12947 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 125 3690 SH SOLE 3690 0 0 MACERICH CO COM COM 554382101 1714 252387 SH SOLE 252387 0 0 MACK CALI RLTY CORP COM COM 554489104 909 71996 SH SOLE 71996 0 0 UBER TECHNOLOGIES INC OPT 90353T950 352 625800 SH Put SOLE 625800 0 0 ULTA BEAUTY INC COM COM 90384S303 3364 15021 SH SOLE 15021 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 344 4181 SH SOLE 4181 0 0 UNDER ARMOUR INC CL A COM 904311107 4646 413692 SH SOLE 413692 0 0 UNDER ARMOUR INC CL C COM 904311206 5356 544266 SH SOLE 544266 0 0 UNDER ARMOUR INC OPT 904311957 164 22300 SH Put SOLE 22300 0 0 UNIFIRST CORP MASS COM COM 904708104 1595 8423 SH SOLE 8423 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 115 1872 SH SOLE 1872 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1357 22470 SH SOLE 22470 0 0 UNION PAC CORP COM COM 907818108 5209 26461 SH SOLE 26461 0 0 UNION PAC CORP OPT 907818908 3532 250900 SH Call SOLE 250900 0 0 UNION PAC CORP OPT 907818958 1737 304300 SH Put SOLE 304300 0 0 UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 4068 34000 PRN SOLE 34000 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 4188 120519 SH SOLE 120519 0 0 UNITED AIRLS HLDGS INC OPT 910047909 5 100000 SH Call SOLE 100000 0 0 UNITED AIRLS HLDGS INC OPT 910047959 7396 505900 SH Put SOLE 505900 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6523 39147 SH SOLE 39147 0 0 UNITED PARCEL SERVICE INC OPT 911312906 6909 538400 SH Call SOLE 538400 0 0 UNITED PARCEL SERVICE INC OPT 911312956 10 100000 SH Put SOLE 100000 0 0 UNITED RENTALS INC COM COM 911363109 180 1033 SH SOLE 1033 0 0 UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 1161 101734 SH SOLE 101734 0 0 UNITED STS OIL FD LP UNITS COM 91232N207 11017 389425 SH SOLE 389425 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1095 149213 SH SOLE 149213 0 0 UNITED STATES STL CORP NEW OPT 912909908 10 162900 SH Call SOLE 162900 0 0 UNITED STATES STL CORP NEW OPT 912909958 364 240000 SH Put SOLE 240000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2139 21175 SH SOLE 21175 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 26165 83924 SH SOLE 83924 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 555 80000 SH Put SOLE 80000 0 0 UNITI GROUP INC COM COM 91325V108 1095 103978 SH SOLE 103978 0 0 UNIVERSAL CORP VA COM COM 913456109 1505 35938 SH SOLE 35938 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1954 10813 SH SOLE 10813 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3615 33779 SH SOLE 33779 0 0 UNIVERSAL HLTH SVCS INC OPT 913903950 743 31100 SH Put SOLE 31100 0 0 UNUM GROUP COM COM 91529Y106 500 29719 SH SOLE 29719 0 0 URANIUM ENERGY CORP COM COM 916896103 760 762642 SH SOLE 762642 0 0 URBAN OUTFITTERS INC COM COM 917047102 326 15689 SH SOLE 15689 0 0 URBAN EDGE PPTYS COM COM 91704F104 368 37833 SH SOLE 37833 0 0 US ECOLOGY INC COM COM 91734M103 603 18462 SH SOLE 18462 0 0 V F CORP COM COM 918204108 267 3798 SH SOLE 3798 0 0 VBI VACCINES INC COM NEW COM 91822J103 655 229080 SH SOLE 229080 0 0 VEON LTD SPONSORED ADR COM 91822M106 757 600728 SH SOLE 600728 0 0 VALE S A OPT 91912E905 1462 2825000 SH Call SOLE 2825000 0 0 VALE S A OPT 91912E955 4032 4514500 SH Put SOLE 4514500 0 0 VALERO ENERGY CORP COM COM 91913Y100 140 3240 SH SOLE 3240 0 0 VALERO ENERGY CORP OPT 91913Y900 1 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP OPT 91913Y950 420 10000 SH Put SOLE 10000 0 0 VALLEY NATL BANCORP COM COM 919794107 509 74378 SH SOLE 74378 0 0 VALMONT INDS INC COM COM 920253101 235 1893 SH SOLE 1893 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 2935 303864 SH SOLE 303864 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 1267 32359 SH SOLE 32359 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3930 187586 SH SOLE 187586 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 5761 33073 SH SOLE 33073 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 9843 177800 SH SOLE 177800 0 0 VANECK VECTORS ETF TR OPT 92189F906 10084 1546000 SH Call SOLE 1546000 0 0 VANECK VECTORS ETF TR OPT 92189F951 445 409800 SH Put SOLE 409800 0 0 VANECK VECTORS ETF TR OPT 92189F956 1972 1460000 SH Put SOLE 1460000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189H607 2465 25223 SH SOLE 25223 0 0 VANECK VECTORS ETF TR OPT 92189H907 30 3000000 SH Call SOLE 3000000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 540 4200 SH SOLE 4200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 444 5342 SH SOLE 5342 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 526 6498 SH SOLE 6498 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 591 7493 SH SOLE 7493 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2221 42364 SH SOLE 42364 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 231 742 SH SOLE 742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1249 13036 SH SOLE 13036 0 0 VARIAN MED SYS INC COM COM 92220P105 412 2398 SH SOLE 2398 0 0 VARONIS SYS INC COM COM 922280102 2783 24108 SH SOLE 24108 0 0 VEECO INSTRS INC DEL COM COM 922417100 2589 221879 SH SOLE 221879 0 0 VEEVA SYS INC CL A COM COM 922475108 342 1216 SH SOLE 1216 0 0 VENTAS INC COM COM 92276F100 729 17372 SH SOLE 17372 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 6966 88217 SH SOLE 88217 0 0 VERACYTE INC COM COM 92337F107 742 22828 SH SOLE 22828 0 0 VEREIT INC COM COM 92339V100 568 87357 SH SOLE 87357 0 0 VERISIGN INC COM COM 92343E102 1755 8568 SH SOLE 8568 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 97375 1636822 SH SOLE 1636822 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 347 423200 SH Call SOLE 423200 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 443 599900 SH Put SOLE 599900 0 0 VERINT SYS INC COM COM 92343X100 554 11493 SH SOLE 11493 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1403 13820 PRN SOLE 13820 0 0 VERISK ANALYTICS INC COM COM 92345Y106 638 3442 SH SOLE 3442 0 0 VERICEL CORP COM COM 92346J108 3576 192995 SH SOLE 192995 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 7917 29092 SH SOLE 29092 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 56 40000 SH Call SOLE 40000 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 107 6194 SH SOLE 6194 0 0 VIAD CORP COM NEW COM 92552R406 217 10399 SH SOLE 10399 0 0 VIAVI SOLUTIONS INC COM COM 925550105 498 42470 SH SOLE 42470 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 2619 23160 PRN SOLE 23160 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 3334 30000 PRN SOLE 30000 0 0 VIACOMCBS INC CL B COM 92556H206 662 23646 SH SOLE 23646 0 0 VIACOMCBS INC OPT 92556H906 3 25000 SH Call SOLE 25000 0 0 VIACOMCBS INC OPT 92556H956 508 75800 SH Put SOLE 75800 0 0 VICI PPTYS INC COM COM 925652109 1898 81214 SH SOLE 81214 0 0 VICOR CORP COM COM 925815102 651 8377 SH SOLE 8377 0 0 VIELA BIO INC COM COM 926613100 284 10107 SH SOLE 10107 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 1765 303228 SH SOLE 303228 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 3846 245885 SH SOLE 245885 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 211 10968 SH SOLE 10968 0 0 VIRNETX HLDG CORP COM COM 92823T108 878 166584 SH SOLE 166584 0 0 VIRTU FINL INC OPT 928254951 28 86500 SH Put SOLE 86500 0 0 VISA INC COM CL A COM 92826C839 3493 17466 SH SOLE 17466 0 0 VISA INC OPT 92826C909 315 70000 SH Call SOLE 70000 0 0 VISA INC OPT 92826C959 3955 140000 SH Put SOLE 140000 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 905 58136 SH SOLE 58136 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1455 15000 PRN SOLE 15000 0 0 VISTEON CORP COM NEW COM 92839U206 1374 19855 SH SOLE 19855 0 0 VISTRA CORP COM COM 92840M102 303 16083 SH SOLE 16083 0 0 VIVINT SOLAR INC COM COM 92854Q106 3641 85963 SH SOLE 85963 0 0 VMWARE INC CL A COM COM 928563402 761 5299 SH SOLE 5299 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 1122 38595 SH SOLE 38595 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3373 251327 SH SOLE 251327 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 250 50000 SH Put SOLE 50000 0 0 VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4551 47000 PRN SOLE 47000 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2713 80488 SH SOLE 80488 0 0 VOYA FINANCIAL INC COM COM 929089100 962 20081 SH SOLE 20081 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 100 9388 SH SOLE 9388 0 0 VULCAN MATLS CO COM COM 929160109 830 6120 SH SOLE 6120 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 2111 33000 SH SOLE 33000 0 0 WP CAREY INC COM COM 92936U109 4074 62518 SH SOLE 62518 0 0 WPP PLC NEW ADR COM 92937A102 186 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3560 36735 SH SOLE 36735 0 0 WABTEC COM COM 929740108 149 2405 SH SOLE 2405 0 0 WADDELL & REED FINL INC CL A COM 930059100 847 57019 SH SOLE 57019 0 0 WALMART INC COM COM 931142103 34583 247180 SH SOLE 247180 0 0 WALMART INC OPT 931142903 6528 446800 SH Call SOLE 446800 0 0 WALMART INC OPT 931142953 3154 1075600 SH Put SOLE 1075600 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3776 105123 SH SOLE 105123 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 54 205000 SH Call SOLE 205000 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 4764 197900 SH Put SOLE 197900 0 0 WARNER MUSIC GROUP CORP COM CL A COM 934550203 207 7212 SH SOLE 7212 0 0 WARRIOR MET COAL INC COM COM 93627C101 174 10161 SH SOLE 10161 0 0 WASHINGTON FED INC COM COM 938824109 395 18945 SH SOLE 18945 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 37 57315 SH SOLE 57315 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 2330 115767 SH SOLE 115767 0 0 WASTE CONNECTIONS INC COM COM 94106B101 155 1497 SH SOLE 1497 0 0 WASTE MGMT INC DEL COM COM 94106L109 2443 21587 SH SOLE 21587 0 0 WASTE MGMT INC DEL OPT 94106L909 18 10000 SH Call SOLE 10000 0 0 WATERS CORP COM COM 941848103 1082 5530 SH SOLE 5530 0 0 WATSCO INC COM COM 942622200 1421 6101 SH SOLE 6101 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 991 9891 SH SOLE 9891 0 0 WAYFAIR INC CL A COM 94419L101 49506 170118 SH SOLE 170118 0 0 WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 11283 43870 PRN SOLE 43870 0 0 WAYFAIR INC NOTE 1.000 8/1 BND 94419LAF8 6854 32990 PRN SOLE 32990 0 0 WEIBO CORP SPONSORED ADR COM 948596101 3951 108461 SH SOLE 108461 0 0 WEIBO CORP OPT 948596901 11 36200 SH Call SOLE 36200 0 0 WEIBO CORP OPT 948596951 1622 416500 SH Put SOLE 416500 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 805 47459 SH SOLE 47459 0 0 WEIS MKTS INC COM COM 948849104 3766 78463 SH SOLE 78463 0 0 WELLS FARGO CO NEW COM COM 949746101 2436 103619 SH SOLE 103619 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 8052 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW OPT 949746901 344 830200 SH Call SOLE 830200 0 0 WELLS FARGO CO NEW OPT 949746951 21490 3512500 SH Put SOLE 3512500 0 0 WELLTOWER INC COM COM 95040Q104 786 14264 SH SOLE 14264 0 0 WENDYS CO COM COM 95058W100 657 29468 SH SOLE 29468 0 0 WERNER ENTERPRISES INC COM COM 950755108 2013 47946 SH SOLE 47946 0 0 WESCO INTL INC COM COM 95082P105 650 14771 SH SOLE 14771 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 540 1966 SH SOLE 1966 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 977 30896 SH SOLE 30896 0 0 WESTERN DIGITAL CORP. COM COM 958102105 3970 108622 SH SOLE 108622 0 0 WESTERN DIGITAL CORP. OPT 958102905 19 35000 SH Call SOLE 35000 0 0 WESTERN DIGITAL CORP. OPT 958102955 3437 220300 SH Put SOLE 220300 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 362 45280 SH SOLE 45280 0 0 WESTERN UN CO COM COM 959802109 741 34590 SH SOLE 34590 0 0 WESTLAKE CHEM CORP COM COM 960413102 149 2352 SH SOLE 2352 0 0 WESTROCK CO COM COM 96145D105 682 19645 SH SOLE 19645 0 0 WEX INC COM COM 96208T104 216 1555 SH SOLE 1555 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 400 14038 SH SOLE 14038 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 1747 35610 SH SOLE 35610 0 0 WHIRLPOOL CORP COM COM 963320106 1827 9936 SH SOLE 9936 0 0 WILLIAMS COS INC COM COM 969457100 938 47710 SH SOLE 47710 0 0 WILLIAMS SONOMA INC COM COM 969904101 1439 15908 SH SOLE 15908 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 117 7009 SH SOLE 7009 0 0 WINGSTOP INC COM COM 974155103 126 923 SH SOLE 923 0 0 WINMARK CORP COM COM 974250102 839 4871 SH SOLE 4871 0 0 WINNEBAGO INDS INC COM COM 974637100 345 6686 SH SOLE 6686 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 408 86840 SH SOLE 86840 0 0 WISDOMTREE INVTS INC COM COM 97717P104 486 151919 SH SOLE 151919 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 21727 920641 SH SOLE 920641 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4015 81937 SH SOLE 81937 0 0 WISDOMTREE TR OPT 97717W902 555 150000 SH Call SOLE 150000 0 0 WISDOMTREE TR OPT 97717W952 405 270000 SH Put SOLE 270000 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 241 3903 SH SOLE 3903 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 446 17269 SH SOLE 17269 0 0 WOODWARD INC COM COM 980745103 478 5957 SH SOLE 5957 0 0 WORKDAY INC CL A COM 98138H101 6199 28817 SH SOLE 28817 0 0 WORKDAY INC OPT 98138H951 122 50000 SH Put SOLE 50000 0 0 WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 3606 23400 PRN SOLE 23400 0 0 WORKIVA INC COM CL A COM 98139A105 1516 27195 SH SOLE 27195 0 0 WORKIVA INC NOTE 1.125 8/1 BND 98139AAB1 1989 19870 PRN SOLE 19870 0 0 WORLD FUEL SVCS CORP COM COM 981475106 179 8461 SH SOLE 8461 0 0 WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1100 6210 PRN SOLE 6210 0 0 WORTHINGTON INDS INC COM COM 981811102 143 3499 SH SOLE 3499 0 0 WPX ENERGY INC OPT 98212B903 2 20000 SH Call SOLE 20000 0 0 WPX ENERGY INC OPT 98212B953 150 30000 SH Put SOLE 30000 0 0 WRAP TECHNOLOGIES INC COM COM 98212N107 1473 217633 SH SOLE 217633 0 0 WW INTL INC COM COM 98262P101 766 40601 SH SOLE 40601 0 0 WW INTL INC OPT 98262P901 9 20400 SH Call SOLE 20400 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 127 4132 SH SOLE 4132 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 951 18822 SH SOLE 18822 0 0 WYNN RESORTS LTD COM COM 983134107 1441 20066 SH SOLE 20066 0 0 WYNN RESORTS LTD OPT 983134907 752 140000 SH Call SOLE 140000 0 0 WYNN RESORTS LTD OPT 983134957 3980 190100 SH Put SOLE 190100 0 0 XPO LOGISTICS INC COM COM 983793100 177 2085 SH SOLE 2085 0 0 XPEL INC COM COM 98379L100 1639 62856 SH SOLE 62856 0 0 XCEL ENERGY INC COM COM 98389B100 23432 339546 SH SOLE 339546 0 0 XILINX INC COM COM 983919101 8297 79598 SH SOLE 79598 0 0 XILINX INC OPT 983919951 121 20000 SH Put SOLE 20000 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 190 21652 SH SOLE 21652 0 0 XENCOR INC COM COM 98401F105 2935 75666 SH SOLE 75666 0 0 XYLEM INC COM COM 98419M100 912 10841 SH SOLE 10841 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 433 23092 SH SOLE 23092 0 0 XPENG INC ADS COM 98422D105 720 35872 SH SOLE 35872 0 0 Y-MABS THERAPEUTICS INC COM COM 984241109 2975 77486 SH SOLE 77486 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 303 84859 SH SOLE 84859 0 0 YPF SOCIEDAD ANONIMA OPT 984245950 599 99900 SH Put SOLE 99900 0 0 YRC WORLDWIDE INC COM PAR $.01 COM 984249607 1000 255138 SH SOLE 255138 0 0 YAMANA GOLD INC COM COM 98462Y100 280 49301 SH SOLE 49301 0 0 YELP INC CL A COM 985817105 216 10773 SH SOLE 10773 0 0 YEXT INC COM COM 98585N106 1478 97376 SH SOLE 97376 0 0 YETI HLDGS INC COM COM 98585X104 1552 34240 SH SOLE 34240 0 0 YUM BRANDS INC COM COM 988498101 2198 24076 SH SOLE 24076 0 0 YUM BRANDS INC OPT 988498901 216 175000 SH Call SOLE 175000 0 0 YUM BRANDS INC OPT 988498951 182 134800 SH Put SOLE 134800 0 0 YUM CHINA HLDGS INC COM COM 98850P109 3811 71975 SH SOLE 71975 0 0 YUM CHINA HLDGS INC OPT 98850P909 310 100000 SH Call SOLE 100000 0 0 YUM CHINA HLDGS INC OPT 98850P959 285 200000 SH Put SOLE 200000 0 0 ZAI LAB LTD ADR COM 98887Q104 1766 21234 SH SOLE 21234 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 608 2407 SH SOLE 2407 0 0 ZEBRA TECHNOLOGIES CORPORATI OPT 989207905 7 27000 SH Call SOLE 27000 0 0 ZENDESK INC COM COM 98936J101 29679 288373 SH SOLE 288373 0 0 ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 5487 31960 PRN SOLE 31960 0 0 ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 1681 51422 SH SOLE 51422 0 0 ZILLOW GROUP INC CL A COM 98954M101 107 1051 SH SOLE 1051 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 9384 92371 SH SOLE 92371 0 0 ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 1498 10480 PRN SOLE 10480 0 0 ZILLOW GROUP INC NOTE 1.375 9/0 BND 98954MAG6 11971 50000 PRN SOLE 50000 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 705 5182 SH SOLE 5182 0 0 ZIONS BANCORPORATION N A COM COM 989701107 297 10153 SH SOLE 10153 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 3151 1250552 SH SOLE 1250552 0 0 ZOGENIX INC COM NEW COM 98978L204 1621 90395 SH SOLE 90395 0 0 ZOETIS INC CL A COM 98978V103 2012 12167 SH SOLE 12167 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 5510 184167 SH SOLE 184167 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A COM 98980F104 739 17200 SH SOLE 17200 0 0 ZSCALER INC COM COM 98980G102 8693 61788 SH SOLE 61788 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 15741 33483 SH SOLE 33483 0 0 ZOOM VIDEO COMMUNICATIONS IN OPT 98980L951 4522 85000 SH Put SOLE 85000 0 0 ZUMIEZ INC COM COM 989817101 165 5927 SH SOLE 5927 0 0 ZUORA INC COM CL A COM 98983V106 1798 173896 SH SOLE 173896 0 0 ZYMEWORKS INC COM COM 98985W102 1488 31941 SH SOLE 31941 0 0 ZYNEX INC COM COM 98986M103 1886 108101 SH SOLE 108101 0 0 ZYNGA INC CL A COM 98986T108 158 17294 SH SOLE 17294 0 0 ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 1652 13000 PRN SOLE 13000 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 6905 822027 SH SOLE 822027 0 0 ADIENT PLC ORD COM G0084W101 169 9732 SH SOLE 9732 0 0 ALKERMES PLC COM G01767105 1808 109127 SH SOLE 109127 0 0 ALLEGION PLC ORD COM G0176J109 543 5491 SH SOLE 5491 0 0 AMCOR PLC ORD COM G0250X107 1220 110411 SH SOLE 110411 0 0 AMDOCS LTD COM G02602103 1533 26698 SH SOLE 26698 0 0 AMBARELLA INC COM G037AX101 1562 29928 SH SOLE 29928 0 0 AON PLC SHS CL A COM G0403H108 3642 17655 SH SOLE 17655 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 439 15021 SH SOLE 15021 0 0 ATLASSIAN CORP PLC CL A COM G06242104 6592 36262 SH SOLE 36262 0 0 ATLASSIAN CORP PLC OPT G06242954 348 50000 SH Put SOLE 50000 0 0 ATHENE HOLDING LTD CL A COM G0684D107 190 5568 SH SOLE 5568 0 0 AXALTA COATING SYS LTD COM COM G0750C108 450 20314 SH SOLE 20314 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 2430 84937 SH SOLE 84937 0 0 BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 909 13983 SH SOLE 13983 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 20348 90038 SH SOLE 90038 0 0 ACCENTURE PLC IRELAND OPT G1151C901 90 11000 SH Call SOLE 11000 0 0 ACCENTURE PLC IRELAND OPT G1151C951 90 30000 SH Put SOLE 30000 0 0 MIMECAST LTD ORD COM G14838109 815 17366 SH SOLE 17366 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 410 34046 SH SOLE 34046 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1127 23673 SH SOLE 23673 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 2893 55043 SH SOLE 55043 0 0 BUNGE LIMITED COM COM G16962105 1759 38494 SH SOLE 38494 0 0 BUNGE LIMITED OPT G16962955 207 45000 SH Put SOLE 45000 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 202 11216 SH SOLE 11216 0 0 CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 137 1234 SH SOLE 1234 0 0 CREDICORP LTD COM COM G2519Y108 194 1562 SH SOLE 1562 0 0 COSAN LTD SHS A COM G25343107 144 9713 SH SOLE 9713 0 0 DELPHI TECHNOLOGIES PL COM G2709G107 629 37633 SH SOLE 37633 0 0 EATON CORP PLC COM G29183103 573 5618 SH SOLE 5618 0 0 EATON CORP PLC OPT G29183953 175 50000 SH Put SOLE 50000 0 0 ENDO INTL PLC COM G30401106 587 177862 SH SOLE 177862 0 0 ESSENT GROUP LTD COM COM G3198U102 181 4903 SH SOLE 4903 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1816 9193 SH SOLE 9193 0 0 FABRINET COM G3323L100 793 12585 SH SOLE 12585 0 0 GAN LTD ORD COM G3728V109 1607 95099 SH SOLE 95099 0 0 GENPACT LIMITED COM G3922B107 2750 70591 SH SOLE 70591 0 0 GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 198 51709 SH SOLE 51709 0 0 HELEN OF TROY LTD COM COM G4388N106 1833 9471 SH SOLE 9471 0 0 HERBALIFE NUTRITION LTD COM COM G4412G101 592 12680 SH SOLE 12680 0 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 409 18843 SH SOLE 18843 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 433 39152 SH SOLE 39152 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 981 12624 SH SOLE 12624 0 0 ICON PLC COM G4705A100 153 800 SH SOLE 800 0 0 IHS MARKIT LTD COM G47567105 7440 94759 SH SOLE 94759 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 1331 119549 SH SOLE 119549 0 0 INVESCO LTD COM G491BT108 1713 150097 SH SOLE 150097 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2003 14045 SH SOLE 14045 0 0 JOHNSON CTLS INTL PLC COM G51502105 5497 134577 SH SOLE 134577 0 0 JOHNSON CTLS INTL PLC OPT G51502955 5 100000 SH Put SOLE 100000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101 1448 94543 SH SOLE 94543 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 2986 142134 SH SOLE 142134 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 7048 343237 SH SOLE 343237 0 0 LINDE PLC COM G5494J103 4032 16930 SH SOLE 16930 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 77 79557 SH SOLE 79557 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1638 41247 SH SOLE 41247 0 0 MEDTRONIC PLC COM G5960L103 1487 14307 SH SOLE 14307 0 0 MEDTRONIC PLC OPT G5960L903 101 84200 SH Call SOLE 84200 0 0 MEDTRONIC PLC OPT G5960L953 127 41700 SH Put SOLE 41700 0 0 APTIV PLC OPT G6095L909 75 23300 SH Call SOLE 23300 0 0 NABORS INDUSTRIES LTD COM G6359F137 442 18072 SH SOLE 18072 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 4814 339524 SH SOLE 339524 0 0 NOMAD FOODS LTD USD ORD COM G6564A105 141 5533 SH SOLE 5533 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 1325 77432 SH SOLE 77432 0 0 NVENT ELECTRIC PLC COM G6700G107 104 5870 SH SOLE 5870 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 272 7226 SH SOLE 7226 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 1847 10882 SH SOLE 10882 0 0 SFL CORPORATION LTD COM G7738W106 349 46628 SH SOLE 46628 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 5044 102378 SH SOLE 102378 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M907 658 145000 SH Call SOLE 145000 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M957 1088 361900 SH Put SOLE 361900 0 0 PENTAIR PLC COM G7S00T104 27961 610902 SH SOLE 610902 0 0 SAPIENS INTL CORP N V COM G7T16G103 1590 52009 SH SOLE 52009 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1104 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 6348 56456 SH SOLE 56456 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 99352 608548 SH SOLE 608548 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 9128 74927 SH SOLE 74927 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 2652 30659 SH SOLE 30659 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 78044 1226149 SH SOLE 1226149 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 460 2482 SH SOLE 2482 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 981 3219 SH SOLE 3219 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 1868 13797 SH SOLE 13797 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 16797 142193 SH SOLE 142193 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 27117 125027 SH SOLE 125027 0 0 ISHARES TR RUS 1000 ETF COM 464287622 24200 129309 SH SOLE 129309 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 1625 16361 SH SOLE 16361 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 172200 1149607 SH SOLE 1149607 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 24477 306579 SH SOLE 306579 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 210 2993 SH SOLE 2993 0 0 ISHARES TR OPT 464287902 1127 1291400 SH Call SOLE 1291400 0 0 ISHARES TR OPT 464287904 8535 3000000 SH Call SOLE 3000000 0 0 ISHARES TR OPT 464287905 43190 3908800 SH Call SOLE 3908800 0 0 ISHARES TR OPT 464287906 2530 222800 SH Call SOLE 222800 0 0 ISHARES TR OPT 464287909 324 247900 SH Call SOLE 247900 0 0 ISHARES TR OPT 464287952 859 569800 SH Put SOLE 569800 0 0 ISHARES TR OPT 464287954 3348 3940000 SH Put SOLE 3940000 0 0 ISHARES TR OPT 464287955 59284 8332500 SH Put SOLE 8332500 0 0 ISHARES TR OPT 464287959 812 45000 SH Put SOLE 45000 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 6809 88236 SH SOLE 88236 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 57021 514213 SH SOLE 514213 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 625 5392 SH SOLE 5392 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 181774 2166558 SH SOLE 2166558 0 0 ISHARES TR MBS ETF COM 464288588 19475 176400 SH SOLE 176400 0 0 ISHARES TR 3 7 YR TREAS BD COM 464288661 522 3911 SH SOLE 3911 0 0 ISHARES TR SHORT TREAS BD COM 464288679 119 1072 SH SOLE 1072 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 464 12718 SH SOLE 12718 0 0 ISHARES TR US HOME CONS ETF COM 464288752 210 3701 SH SOLE 3701 0 0 ISHARES TR OPT 464288903 277 367400 SH Call SOLE 367400 0 0 ISHARES TR OPT 464288951 1100 300000 SH Put SOLE 300000 0 0 ISHARES TR OPT 464288953 7550 8532600 SH Put SOLE 8532600 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1862 32354 SH SOLE 32354 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 42967 1985542 SH SOLE 1985542 0 0 ISHARES SILVER TR OPT 46428Q909 4984 1113100 SH Call SOLE 1113100 0 0 ISHARES SILVER TR OPT 46428Q959 486 1119600 SH Put SOLE 1119600 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 226 13096 SH SOLE 13096 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 1279 48114 SH SOLE 48114 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 271 3202 SH SOLE 3202 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 2229 43944 SH SOLE 43944 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 3423 32993 SH SOLE 32993 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 5280 100000 SH SOLE 100000 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 121 2701 SH SOLE 2701 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 33249 1776148 SH SOLE 1776148 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 2265 38348 SH SOLE 38348 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 313 12852 SH SOLE 12852 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 5195 203795 SH SOLE 203795 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 5880 1477289 SH SOLE 1477289 0 0 ITAU UNIBANCO HLDG S A OPT 465562956 8824 4290000 SH Put SOLE 4290000 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 112 4532 SH SOLE 4532 0 0 ITRON INC COM COM 465741106 241 3967 SH SOLE 3967 0 0 JBG SMITH PPTYS COM COM 46590V100 753 28175 SH SOLE 28175 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 61405 761187 SH SOLE 761187 0 0 J & J SNACK FOODS CORP COM COM 466032109 603 4623 SH SOLE 4623 0 0 JPMORGAN CHASE & CO COM COM 46625H100 29521 306652 SH SOLE 306652 0 0 JPMORGAN CHASE & CO OPT 46625H900 2555 761200 SH Call SOLE 761200 0 0 JPMORGAN CHASE & CO OPT 46625H950 18485 1966600 SH Put SOLE 1966600 0 0 JABIL INC COM COM 466313103 158 4610 SH SOLE 4610 0 0 JACK IN THE BOX INC COM COM 466367109 303 3822 SH SOLE 3822 0 0 JACOBS ENGR GROUP INC COM COM 469814107 1292 13922 SH SOLE 13922 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 1015 10000 PRN SOLE 10000 0 0 JD.COM INC SPON ADR CL A COM 47215P106 28893 372287 SH SOLE 372287 0 0 JD.COM INC OPT 47215P906 14530 440000 SH Call SOLE 440000 0 0 JD.COM INC OPT 47215P956 1767 1481000 SH Put SOLE 1481000 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 170 9464 SH SOLE 9464 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 288 7244 SH SOLE 7244 0 0 JOHNSON & JOHNSON COM COM 478160104 10665 71632 SH SOLE 71632 0 0 JOHNSON & JOHNSON OPT 478160904 1011 110000 SH Call SOLE 110000 0 0 JOHNSON & JOHNSON OPT 478160954 756 386600 SH Put SOLE 386600 0 0 JONES LANG LASALLE INC COM COM 48020Q107 288 3010 SH SOLE 3010 0 0 J2 GLOBAL INC COM COM 48123V102 314 4541 SH SOLE 4541 0 0 JUNIPER NETWORKS INC COM COM 48203R104 2322 107987 SH SOLE 107987 0 0 KBR INC COM COM 48242W106 2497 111656 SH SOLE 111656 0 0 KBR INC NOTE 2.50011/0 BND 48242WAB2 4591 40540 PRN SOLE 40540 0 0 KLA CORP COM NEW COM 482480100 3168 16352 SH SOLE 16352 0 0 KLA CORP OPT 482480950 238 45700 SH Put SOLE 45700 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 2293 37400 SH SOLE 37400 0 0 KKR & CO INC COM COM 48251W104 1241 36149 SH SOLE 36149 0 0 KT CORP SPONSORED ADR COM 48268K101 362 37700 SH SOLE 37700 0 0 K12 INC COM COM 48273U102 570 21653 SH SOLE 21653 0 0 KADANT INC COM COM 48282T104 1660 15143 SH SOLE 15143 0 0 KADMON HLDGS INC COM COM 48283N106 1972 502986 SH SOLE 502986 0 0 KAMAN CORP COM COM 483548103 1246 31975 SH SOLE 31975 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 308 1704 SH SOLE 1704 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 2513 32499 SH SOLE 32499 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 932 63865 SH SOLE 63865 0 0 KB HOME COM COM 48666K109 150 3900 SH SOLE 3900 0 0 KELLOGG CO COM COM 487836108 663 10270 SH SOLE 10270 0 0 KELLOGG CO OPT 487836908 10 33000 SH Call SOLE 33000 0 0 KELLOGG CO OPT 487836958 175 154900 SH Put SOLE 154900 0 0 KEMPER CORP COM COM 488401100 283 4237 SH SOLE 4237 0 0 KENNAMETAL INC COM COM 489170100 407 14077 SH SOLE 14077 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 212 14635 SH SOLE 14635 0 0 KEURIG DR PEPPER INC COM COM 49271V100 4120 149287 SH SOLE 149287 0 0 KEYCORP COM COM 493267108 154 12872 SH SOLE 12872 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1426 14438 SH SOLE 14438 0 0 KEYSIGHT TECHNOLOGIES INC OPT 49338L953 23 10000 SH Put SOLE 10000 0 0 KIMBERLY CLARK CORP COM COM 494368103 2433 16479 SH SOLE 16479 0 0 KIMBERLY CLARK CORP OPT 494368903 264 30000 SH Call SOLE 30000 0 0 KIMCO RLTY CORP COM COM 49446R109 10276 912626 SH SOLE 912626 0 0 KINDER MORGAN INC DEL COM COM 49456B101 4257 345245 SH SOLE 345245 0 0 KINDER MORGAN INC DEL OPT 49456B901 18 816400 SH Call SOLE 816400 0 0 KINDER MORGAN INC DEL OPT 49456B951 10755 2877700 SH Put SOLE 2877700 0 0 KINROSS GOLD CORP COM COM 496902404 2007 226367 SH SOLE 226367 0 0 KINSALE CAP GROUP INC COM COM 49714P108 188 991 SH SOLE 991 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 119 4408 SH SOLE 4408 0 0 MACROGENICS INC COM COM 556099109 406 16112 SH SOLE 16112 0 0 MACYS INC COM COM 55616P104 439 77012 SH SOLE 77012 0 0 MACYS INC OPT 55616P954 697 75000 SH Put SOLE 75000 0 0 MADDEN STEVEN LTD COM COM 556269108 313 16031 SH SOLE 16031 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 739 6220 SH SOLE 6220 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 545 7187 SH SOLE 7187 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 360 10522 SH SOLE 10522 0 0 MAGNA INTL INC COM COM 559222401 768 16705 SH SOLE 16705 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1679 10000 PRN SOLE 10000 0 0 MAGNITE INC COM COM 55955D100 231 33297 SH SOLE 33297 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 252 48673 SH SOLE 48673 0 0 MANHATTAN ASSOCS INC COM COM 562750109 129 1352 SH SOLE 1352 0 0 MANPOWERGROUP INC COM COM 56418H100 1126 15354 SH SOLE 15354 0 0 MARATHON OIL CORP COM COM 565849106 1818 444589 SH SOLE 444589 0 0 MARATHON PETE CORP COM COM 56585A102 6087 207453 SH SOLE 207453 0 0 MARATHON PETE CORP OPT 56585A952 2648 93300 SH Put SOLE 93300 0 0 MARCUS CORP DEL COM COM 566330106 163 21130 SH SOLE 21130 0 0 MARKEL CORP COM COM 570535104 681 699 SH SOLE 699 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 708 1471 SH SOLE 1471 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 451 4961 SH SOLE 4961 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 BND 57164YAB3 5010 50710 PRN SOLE 50710 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 34207 298226 SH SOLE 298226 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 2502 27029 SH SOLE 27029 0 0 MARRIOTT INTL INC NEW OPT 571903902 506 37200 SH Call SOLE 37200 0 0 MARRIOTT INTL INC NEW OPT 571903952 27 37200 SH Put SOLE 37200 0 0 MARTEN TRANS LTD COM COM 573075108 2700 165434 SH SOLE 165434 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 334 1417 SH SOLE 1417 0 0 MASCO CORP COM COM 574599106 64560 1171052 SH SOLE 1171052 0 0 MASIMO CORP COM COM 574795100 211 893 SH SOLE 893 0 0 MASTEC INC COM COM 576323109 559 13236 SH SOLE 13236 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 889 2630 SH SOLE 2630 0 0 MATADOR RES CO COM COM 576485205 528 63918 SH SOLE 63918 0 0 MATCH GROUP INC NEW COM COM 57667L107 21319 192669 SH SOLE 192669 0 0 MATCH GROUP INC NEW OPT 57667L957 572 50000 SH Put SOLE 50000 0 0 MATERIALISE NV SPONSORED ADS COM 57667T100 638 17281 SH SOLE 17281 0 0 MATTEL INC COM COM 577081102 1753 149791 SH SOLE 149791 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 2148 31775 SH SOLE 31775 0 0 MAXIMUS INC COM COM 577933104 510 7459 SH SOLE 7459 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 832 4284 SH SOLE 4284 0 0 MCDONALDS CORP COM COM 580135101 17308 78855 SH SOLE 78855 0 0 MCDONALDS CORP OPT 580135901 1307 152400 SH Call SOLE 152400 0 0 MCDONALDS CORP OPT 580135951 357 131000 SH Put SOLE 131000 0 0 MCEWEN MNG INC COM COM 58039P107 63 59036 SH SOLE 59036 0 0 MCKESSON CORP COM COM 58155Q103 1662 11159 SH SOLE 11159 0 0 MECHEL PAO SPONSORED ADR NE COM 583840608 35 23246 SH SOLE 23246 0 0 MEDALLIA INC COM COM 584021109 986 35953 SH SOLE 35953 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 421 23864 SH SOLE 23864 0 0 MEDIFAST INC COM COM 58470H101 407 2472 SH SOLE 2472 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1693 15146 SH SOLE 15146 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 313 18809 SH SOLE 18809 0 0 MERCADOLIBRE INC COM COM 58733R102 22746 21013 SH SOLE 21013 0 0 MERCADOLIBRE INC OPT 58733R952 2385 30000 SH Put SOLE 30000 0 0 MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 1900 7540 PRN SOLE 7540 0 0 MERCK & CO. INC COM COM 58933Y105 9419 113551 SH SOLE 113551 0 0 MERCK & CO. INC OPT 58933Y905 392 365000 SH Call SOLE 365000 0 0 MERCK & CO. INC OPT 58933Y955 713 535000 SH Put SOLE 535000 0 0 MERIT MED SYS INC COM COM 589889104 252 5794 SH SOLE 5794 0 0 MERITAGE HOMES CORP COM COM 59001A102 134 1215 SH SOLE 1215 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 654 35108 SH SOLE 35108 0 0 MESA LABS INC COM COM 59064R109 740 2904 SH SOLE 2904 0 0 METHANEX CORP COM COM 59151K108 109 4473 SH SOLE 4473 0 0 METHODE ELECTRS INC COM COM 591520200 2980 104572 SH SOLE 104572 0 0 METLIFE INC COM COM 59156R108 1046 28139 SH SOLE 28139 0 0 METLIFE INC OPT 59156R908 118 673800 SH Call SOLE 673800 0 0 METLIFE INC OPT 59156R958 8315 2082000 SH Put SOLE 2082000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 275 285 SH SOLE 285 0 0 MICHAELS COS INC COM COM 59408Q106 439 45495 SH SOLE 45495 0 0 MICROSOFT CORP COM COM 594918104 252098 1198585 SH SOLE 1198585 0 0 MICROSOFT CORP OPT 594918904 64820 1379400 SH Call SOLE 1379400 0 0 MICROSOFT CORP OPT 594918954 25269 4837100 SH Put SOLE 4837100 0 0 MICROVISION INC DEL COM NEW COM 594960304 93 47689 SH SOLE 47689 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 4323 28710 SH SOLE 28710 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 6251 60829 SH SOLE 60829 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 5914 26520 PRN SOLE 26520 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 16294 105590 PRN SOLE 105590 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1 BND 595017AH7 1154 7720 PRN SOLE 7720 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3876 82537 SH SOLE 82537 0 0 MICRON TECHNOLOGY INC OPT 595112903 2143 535000 SH Call SOLE 535000 0 0 MICRON TECHNOLOGY INC OPT 595112953 7014 3280400 SH Put SOLE 3280400 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 7613 65655 SH SOLE 65655 0 0 MIDDLEBY CORP COM COM 596278101 360 4009 SH SOLE 4009 0 0 MIDDLESEX WTR CO COM COM 596680108 265 4266 SH SOLE 4266 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 113 2218 SH SOLE 2218 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 1345 8097 SH SOLE 8097 0 0 MOBILEIRON INC COM NEW COM 60739U204 1415 201908 SH SOLE 201908 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3770 431888 SH SOLE 431888 0 0 MODEL N INC COM COM 607525102 250 7098 SH SOLE 7098 0 0 MODERNA INC COM COM 60770K107 6341 89631 SH SOLE 89631 0 0 MOHAWK INDS INC COM COM 608190104 288 2953 SH SOLE 2953 0 0 MOHAWK INDS INC OPT 608190954 655 21400 SH Put SOLE 21400 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 3581 19562 SH SOLE 19562 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 2802 83479 SH SOLE 83479 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 2825 53837 SH SOLE 53837 0 0 MOMO INC ADR COM 60879B107 1850 134440 SH SOLE 134440 0 0 MOMO INC OPT 60879B907 10 82800 SH Call SOLE 82800 0 0 MOMO INC OPT 60879B957 453 69100 SH Put SOLE 69100 0 0 MONDELEZ INTL INC CL A COM 609207105 9394 163512 SH SOLE 163512 0 0 MONDELEZ INTL INC OPT 609207905 245 185000 SH Call SOLE 185000 0 0 MONDELEZ INTL INC OPT 609207955 64 75000 SH Put SOLE 75000 0 0 MONGODB INC CL A COM 60937P106 588 2540 SH SOLE 2540 0 0 MONGODB INC OPT 60937P906 1140 100000 SH Call SOLE 100000 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 170 12295 SH SOLE 12295 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 363 1298 SH SOLE 1298 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 3137 39111 SH SOLE 39111 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 881 40000 SH Call SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 32 40000 SH Put SOLE 40000 0 0 MOODYS CORP COM COM 615369105 301 1037 SH SOLE 1037 0 0 MORGAN STANLEY COM NEW COM 617446448 7713 159520 SH SOLE 159520 0 0