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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Allianz Asset Management GmbH INSTITUTION : Allianz Asset Management GmbH
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
ACCO BRANDS CORP    (COM)ABD752720N/AN/AN/AN/A
ADT INC DEL    (COM)527450N/AN/AN/AN/A
ABM INDS INC    (COM)ABM135636N/AN/AN/AN/A
AFLAC INC    (COM)AFL1369734N/AN/AN/AN/A
AFLAC INC    (CALL)43400N/AN/AN/AN/A
AFLAC INC    (PUT)99300N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT349439N/AN/AN/AN/A
AGNC INVT CORP    (COM)1949487N/AN/AN/AN/A
AES CORP    (COM)AES2627310N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS8720N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP11897N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)30910N/AN/AN/AN/A
ASGN INC    (COM)13187N/AN/AN/AN/A
AT&T INC    (COM)T8968542N/AN/AN/AN/A
AT&T INC    (CALL)148700N/AN/AN/AN/A
AT&T INC    (PUT)645900N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)174344N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A114822N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1760681N/AN/AN/AN/A
ABBOTT LABS    (CALL)110800N/AN/AN/AN/A
ABBOTT LABS    (PUT)183700N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4746319N/AN/AN/AN/A
ABBVIE INC    (CALL)145900N/AN/AN/AN/A
ABBVIE INC    (PUT)302700N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD1991N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD415622N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN19991N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW27324N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2605844N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (CALL)47700N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (PUT)76100N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI24543N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)89720N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)245705N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS3341N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1294366N/AN/AN/AN/A
ADOBE INC    (CALL)22200N/AN/AN/AN/A
ADOBE INC    (PUT)65400N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP3029N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI141630N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)239608N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)140373N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD4496357N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (CALL)28000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (PUT)189700N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)7900000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS11608N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)774327N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG3818N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3335346N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (CALL)20800N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (PUT)37200N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM335762N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO95332N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC142883N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL241210N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD90433N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (CALL)10500N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (PUT)36400N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM443652N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)167015000N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG3517N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)333413N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK6553N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB363928N/AN/AN/AN/A
ALCOA CORP    (COM)678143N/AN/AN/AN/A
ALECTOR INC    (COM)83076N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE342970N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN267711N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (CALL)18000N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (PUT)31300N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF1728941N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA2897661N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (CALL)300000N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN961930N/AN/AN/AN/A
ALLAKOS INC    (COM)50412N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y1017N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT2521N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE6374N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT511655N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB227391N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN206698N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)19538N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1052083N/AN/AN/AN/A
ALLSTATE CORP    (CALL)5900N/AN/AN/AN/A
ALLSTATE CORP    (PUT)45000N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1558852N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY38611N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG327862N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL707513N/AN/AN/AN/A
ALPHABET INC    (CALL)29100N/AN/AN/AN/A
ALPHABET INC    (CALL)28400N/AN/AN/AN/A
ALPHABET INC    (PUT)59000N/AN/AN/AN/A
ALPHABET INC    (PUT)57400N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1173191N/AN/AN/AN/A
ALTICE USA INC    (CL A)190133N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO329443N/AN/AN/AN/A
ALTRIA GROUP INC    (CALL)44300N/AN/AN/AN/A
ALTRIA GROUP INC    (PUT)166100N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN30898N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN893893N/AN/AN/AN/A
AMAZON COM INC    (CALL)91600N/AN/AN/AN/A
AMAZON COM INC    (PUT)92600N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV22293N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED17205N/AN/AN/AN/A
AMERCO    (COM)UHAL735N/AN/AN/AN/A
AMEREN CORP    (COM)AEE211959N/AN/AN/AN/A
AMEREN CORP    (PUT)7800N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL46650N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)50000000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT75915N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC38764N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1061385N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (CALL)78800N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (PUT)125300N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO174466N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL78584N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP2269322N/AN/AN/AN/A
AMERICAN EXPRESS CO    (CALL)32000N/AN/AN/AN/A
AMERICAN EXPRESS CO    (PUT)92900N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG650212N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH733371N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG187389N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (CALL)31700N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (PUT)93400N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT8414N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR181961N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1361392N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (CALL)16300N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (PUT)51700N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK960734N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (CALL)5000N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (PUT)12800N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)1308241N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF5760N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC71447N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP537857N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB79552N/AN/AN/AN/A
AMETEK INC    (COM)AME2490813N/AN/AN/AN/A
AMETEK INC    (CALL)3700N/AN/AN/AN/A
AMETEK INC    (PUT)4400N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1186897N/AN/AN/AN/A
AMGEN INC    (CALL)37300N/AN/AN/AN/A
AMGEN INC    (PUT)76700N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR86501N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH631793N/AN/AN/AN/A
AMPHENOL CORP NEW    (CALL)2300N/AN/AN/AN/A
AMPHENOL CORP NEW    (PUT)23900N/AN/AN/AN/A
AMYRIS INC    (COM NEW)447406N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI891138N/AN/AN/AN/A
ANALOG DEVICES INC    (CALL)9100N/AN/AN/AN/A
ANALOG DEVICES INC    (PUT)21100N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU545518N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY2749549N/AN/AN/AN/A
ANSYS INC    (COM)ANSS20981N/AN/AN/AN/A
ANSYS INC    (CALL)6600N/AN/AN/AN/A
ANSYS INC    (PUT)20400N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS25192N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM865904N/AN/AN/AN/A
ANTHEM INC    (CALL)10900N/AN/AN/AN/A
ANTHEM INC    (PUT)31300N/AN/AN/AN/A
ANTERIX INC    (COM)1358607N/AN/AN/AN/A
APACHE CORP    (COM)APA17383N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)329598N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)26222N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)15311N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI335134N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)5588N/AN/AN/AN/A
APPLE INC    (COM)AAPL7084165N/AN/AN/AN/A
APPLE INC    (CALL)149700N/AN/AN/AN/A
APPLE INC    (PUT)497000N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT3590915N/AN/AN/AN/A
APPLIED MATLS INC    (CALL)25300N/AN/AN/AN/A
APPLIED MATLS INC    (PUT)90400N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2064N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR232361N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)954262N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)14077N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1550945N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (CALL)7800N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (PUT)13800N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)56010N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX186902N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)101125N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)35225N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)68960N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)120939N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE46061N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)5425N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET85686N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI35147N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW119067N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)11315N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM905515N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG9616N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)38740N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN19121N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB33347N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ69133N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)540220N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN1575308N/AN/AN/AN/A
ATHENEX INC    (COM)53869N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)168381N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)175201N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)50600000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)12850000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO506421N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH245555N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK76893N/AN/AN/AN/A
AUTODESK INC    (CALL)3800N/AN/AN/AN/A
AUTODESK INC    (PUT)23300N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM18063N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP710169N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (CALL)43400N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (PUT)65700N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO10999N/AN/AN/AN/A
AUTOZONE INC    (CALL)400N/AN/AN/AN/A
AUTOZONE INC    (PUT)800N/AN/AN/AN/A
AVALARA INC    (COM)68148N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB379495N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (CALL)4600N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (PUT)16700N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)262313N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)24765000N/AN/AN/AN/A
AVANTOR INC    (COM)13055N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY469039N/AN/AN/AN/A
AVISTA CORP    (COM)AVA57346N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)186752N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)159241N/AN/AN/AN/A
BCE INC    (COM NEW)BCE376512N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP20148N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF31543N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)145750N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT143992N/AN/AN/AN/A
BADGER METER INC    (COM)BMI68696N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU50505N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)926308N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC28944N/AN/AN/AN/A
BALL CORP    (COM)BLL222213N/AN/AN/AN/A
BALL CORP    (CALL)46700N/AN/AN/AN/A
BALL CORP    (PUT)82600N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD958901N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)207088N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF79289N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD37351N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA30023N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR126140N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK27977N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)7584N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC9080045N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL145170N/AN/AN/AN/A
BK OF AMERICA CORP    (CALL)565300N/AN/AN/AN/A
BK OF AMERICA CORP    (PUT)1035200N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH75084N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO434815N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK40934N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (CALL)16900N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (PUT)24800N/AN/AN/AN/A
BANK OZK    (COM)163395N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)42670N/AN/AN/AN/A
BARINGS BDC INC    (COM)21120N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX2066398N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI7462N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)338157N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX479717N/AN/AN/AN/A
BAXTER INTL INC    (CALL)31500N/AN/AN/AN/A
BAXTER INTL INC    (PUT)58800N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH60532N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX175907N/AN/AN/AN/A
BECTON DICKINSON & CO    (CALL)7300N/AN/AN/AN/A
BECTON DICKINSON & CO    (PUT)17100N/AN/AN/AN/A
BELDEN INC    (COM)BDC1068469N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)46949N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE14001N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)17790000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB18974N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B713419N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CALL)168700N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (PUT)357300N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY16447N/AN/AN/AN/A
BERRY CORP    (COM)26795N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1224899N/AN/AN/AN/A
BEST BUY INC    (PUT)3000N/AN/AN/AN/A
BEYOND MEAT INC    (COM)15686N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG17040N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)299447N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO39904N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX13637N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN360603N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)49150000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB605956N/AN/AN/AN/A
BIOGEN INC    (CALL)9400N/AN/AN/AN/A
BIOGEN INC    (PUT)32000N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT149012N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH1221N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)43345N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)20664N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH113678N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)59583N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)10560N/AN/AN/AN/A
BLACKLINE INC    (COM)104407N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK72359N/AN/AN/AN/A
BLACKROCK INC    (CALL)6500N/AN/AN/AN/A
BLACKROCK INC    (PUT)26800N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY40759N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (COM)MUS20390N/AN/AN/AN/A
BLACKROCK MUNIHLDNGS CALI QL    (COM)MUC44466N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF FD    (COM)MYC21277N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF QU    (COM)MCA29451N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT826839N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)2000000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)758752N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB155696N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)1151999N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN10900N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE21275N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)8833N/AN/AN/AN/A
BOEING CO    (COM)BA747438N/AN/AN/AN/A
BOEING CO    (CALL)89300N/AN/AN/AN/A
BOEING CO    (PUT)260100N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)38710000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC213757N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)115919N/AN/AN/AN/A
BOOKING HOLDINGS INC    (CALL)1900N/AN/AN/AN/A
BOOKING HOLDINGS INC    (PUT)12100N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH825373N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA106134N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM2276N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP192979N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX4438342N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (5.50% CNV PFD A)1231000N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (CALL)64600N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (PUT)115900N/AN/AN/AN/A
BOX INC    (CL A)BOX51487N/AN/AN/AN/A
BRADY CORP    (CL A)BRC91903N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)31010N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM786597N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)38926N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT22466N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY6899693N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)18187N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (CALL)115400N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (PUT)297200N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)23438N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI6338N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX466732N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR327614N/AN/AN/AN/A
BROADCOM INC    (COM)1301601N/AN/AN/AN/A
BROADCOM INC    (CALL)17400N/AN/AN/AN/A
BROADCOM INC    (PUT)65000N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD56642N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM81029N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO9838N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B79876N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR142834N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF5037913N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR733296N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL254906N/AN/AN/AN/A
CAE INC    (COM)CGT121169N/AN/AN/AN/A
CBIZ INC    (COM)CBZ73877N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE121360N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG345115N/AN/AN/AN/A
CDW CORP    (COM)CDW285082N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF169008N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)189136N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW6017N/AN/AN/AN/A
CIGNA CORP NEW    (COM)429505N/AN/AN/AN/A
CIGNA CORP NEW    (CALL)22100N/AN/AN/AN/A
CIGNA CORP NEW    (PUT)54900N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT29814N/AN/AN/AN/A
CME GROUP INC    (COM)CME399443N/AN/AN/AN/A
CME GROUP INC    (CALL)9700N/AN/AN/AN/A
CME GROUP INC    (PUT)58800N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS20868N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA125632N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO298955N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS128785N/AN/AN/AN/A
CSX CORP    (COM)CSX76842N/AN/AN/AN/A
CSX CORP    (CALL)46600N/AN/AN/AN/A
CSX CORP    (PUT)130200N/AN/AN/AN/A
CTS CORP    (COM)CTS27287N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX109836N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)354186N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF151492N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI10182N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS1635881N/AN/AN/AN/A
CVS HEALTH CORP    (CALL)79500N/AN/AN/AN/A
CVS HEALTH CORP    (PUT)150000N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1655N/AN/AN/AN/A
CABOT CORP    (COM)CBT79519N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG64325N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP65533N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI58404N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1230331N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (CALL)20200N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (PUT)33000N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)52861N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR38089048N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)80567611N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM6998N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)20000000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW86122N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT406864N/AN/AN/AN/A
CALIX INC    (COM)CALX91399N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT164723N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ77163N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB257237N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM41745N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI69483N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ224213N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP61264N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF688445N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (CALL)6900N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (PUT)37200N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND52702N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO13346N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH358303N/AN/AN/AN/A
CARDLYTICS INC    (COM)96503N/AN/AN/AN/A
CAREDX INC    (COM)CDNA36769N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE24520N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL58460N/AN/AN/AN/A
CARMAX INC    (COM)KMX7467N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)400965N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL22049N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)198536N/AN/AN/AN/A
CARVANA CO    (CL A)1743N/AN/AN/AN/A
CARVANA CO    (PUT)647100N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST80584N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY22569N/AN/AN/AN/A
CATALENT INC    (COM)CTLT414802N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1300912N/AN/AN/AN/A
CATERPILLAR INC DEL    (CALL)38600N/AN/AN/AN/A
CATERPILLAR INC DEL    (PUT)93500N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR35485N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE695564N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC700728N/AN/AN/AN/A
CENTENE CORP DEL    (CALL)20500N/AN/AN/AN/A
CENTENE CORP DEL    (PUT)35200N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE2118968N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP331313N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT162713N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF28338N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL365240N/AN/AN/AN/A
CERENCE INC    (COM)176787N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)140700N/AN/AN/AN/A
CERNER CORP    (COM)CERN46310N/AN/AN/AN/A
CERNER CORP    (CALL)4400N/AN/AN/AN/A
CERNER CORP    (PUT)12100N/AN/AN/AN/A
CERUS CORP    (COM)CERS18195N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)306207N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL30767N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS72084N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR12385N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CALL)9000N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (PUT)13800N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT34614N/AN/AN/AN/A
CHEGG INC    (COM)CHGG331947N/AN/AN/AN/A
CHEGG INC    (NOTE 0.125% 3/1)108100000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE91105N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI93241N/AN/AN/AN/A
CHEMOURS CO    (COM)CC2813712N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP72000N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG93779N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)165080000N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK9366N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1633932N/AN/AN/AN/A
CHEVRON CORP NEW    (CALL)68900N/AN/AN/AN/A
CHEVRON CORP NEW    (PUT)292500N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM92774N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL42352N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG69667N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (CALL)600N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (PUT)800N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD780790N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN69935N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN4892N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF839467N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS231300N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO9284638N/AN/AN/AN/A
CISCO SYS INC    (CALL)66500N/AN/AN/AN/A
CISCO SYS INC    (PUT)401900N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS109711N/AN/AN/AN/A
CINTAS CORP    (CALL)4600N/AN/AN/AN/A
CINTAS CORP    (PUT)12000N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C3987010N/AN/AN/AN/A
CITIGROUP INC    (CALL)71200N/AN/AN/AN/A
CITIGROUP INC    (PUT)375000N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG454433N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS211020N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB363232N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)105012026N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)727061N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)46315000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX90763N/AN/AN/AN/A
CLOROX CO DEL    (CALL)2100N/AN/AN/AN/A
CLOROX CO DEL    (PUT)13700N/AN/AN/AN/A
CLOUDERA INC    (COM)136879N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)29945000N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE16056N/AN/AN/AN/A
COCA COLA CO    (COM)KO3229734N/AN/AN/AN/A
COCA COLA CO    (CALL)242000N/AN/AN/AN/A
COCA COLA CO    (PUT)752800N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE24377N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI124684N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX407260N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH184133N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CALL)42100N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (PUT)116100N/AN/AN/AN/A
COHERENT INC    (COM)COHR32246N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS105615N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS120139N/AN/AN/AN/A
COHU INC    (COM)COHU102956N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL979688N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (CALL)59100N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (PUT)107200N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)8812N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)14785522N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX18609N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA3026520N/AN/AN/AN/A
COMCAST CORP NEW    (CALL)67300N/AN/AN/AN/A
COMCAST CORP NEW    (PUT)277800N/AN/AN/AN/A
COMERICA INC    (COM)CMA192194N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC321882N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU24241N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT36795N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID242467N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS17510N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP42062N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP54064N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI42475N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG326366N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO62568N/AN/AN/AN/A
CONMED CORP    (COM)CNMD154821N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)29090000N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2368253N/AN/AN/AN/A
CONOCOPHILLIPS    (CALL)49200N/AN/AN/AN/A
CONOCOPHILLIPS    (PUT)139000N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED145244N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (CALL)52600N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (PUT)101700N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ277453N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CALL)2700N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (PUT)32100N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR33156N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO824921N/AN/AN/AN/A
COPART INC    (COM)CPRT280386N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT39988N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE14585N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR480148N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX13038N/AN/AN/AN/A
CORECIVIC INC    (COM)90762N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD17890N/AN/AN/AN/A
CORNING INC    (COM)GLW116229N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC105189N/AN/AN/AN/A
CORTEVA INC    (COM)856371N/AN/AN/AN/A
CORTEVA INC    (PUT)16200N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL7447N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1056839N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (CALL)28900N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (PUT)63800N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP9794N/AN/AN/AN/A
COTY INC    (COM CL A)COTY13293N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)339884N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)2000000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL3597N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS3501266N/AN/AN/AN/A
CREE INC    (COM)CREE344129N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)65960000N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)384342N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO3333410N/AN/AN/AN/A
CROCS INC    (COM)CROX128615N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)7901160N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1301006N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)147215N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (CALL)23800N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (PUT)60300N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK513570N/AN/AN/AN/A
CUBESMART    (COM)CUBE466367N/AN/AN/AN/A
CUMMINS INC    (COM)CMI198888N/AN/AN/AN/A
CUMMINS INC    (CALL)5000N/AN/AN/AN/A
CUMMINS INC    (PUT)10600N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)23000N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW68727N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE222220N/AN/AN/AN/A
DCP MIDSTREAM LLC    (COM UT LTD PTN)DPM199094N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2846021N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE813475N/AN/AN/AN/A
DTE ENERGY CO    (PUT)8500N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)560591N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN227249N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR676136N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)199869N/AN/AN/AN/A
DANAHER CORPORATION    (CALL)17100N/AN/AN/AN/A
DANAHER CORPORATION    (PUT)48000N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI237246N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR14057N/AN/AN/AN/A
DATADOG INC    (CL A COM)1478283N/AN/AN/AN/A
DAVITA INC    (COM)DVA277561N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)88701N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK45661N/AN/AN/AN/A
DEERE & CO    (COM)DE964770N/AN/AN/AN/A
DEERE & CO    (CALL)20800N/AN/AN/AN/A
DEERE & CO    (PUT)45200N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL119345N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)145943N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL5172019N/AN/AN/AN/A
DELUXE CORP    (COM)DLX10032N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)326113N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)40565N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN17770N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM218435N/AN/AN/AN/A
DEXCOM INC    (CALL)3900N/AN/AN/AN/A
DEXCOM INC    (PUT)5900N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)7200000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO23043N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG220205N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA8290N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR131700N/AN/AN/AN/A
DIGITAL RLTY TR INC    (CALL)4800N/AN/AN/AN/A
DIGITAL RLTY TR INC    (PUT)40900N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS23949N/AN/AN/AN/A
DIODES INC    (COM)DIOD20573N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS2109963N/AN/AN/AN/A
DISNEY WALT CO    (CALL)122700N/AN/AN/AN/A
DISNEY WALT CO    (PUT)407200N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS873467N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA32520N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK15074N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH22268N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)167207000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1)105610000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)20203N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY18222N/AN/AN/AN/A
DOCUSIGN INC    (COM)535415N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)36465000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB26091N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1588779N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (CALL)13700N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (PUT)33000N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR124605N/AN/AN/AN/A
DOLLAR TREE INC    (CALL)10500N/AN/AN/AN/A
DOLLAR TREE INC    (PUT)18300N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D139206N/AN/AN/AN/A
DOMINION ENERGY INC    (CALL)37000N/AN/AN/AN/A
DOMINION ENERGY INC    (PUT)109700N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ15163N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS183854N/AN/AN/AN/A
DONALDSON INC    (COM)DCI115425N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA10009N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)200000N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI762396N/AN/AN/AN/A
DOVER CORP    (COM)DOV140687N/AN/AN/AN/A
DOW INC    (COM)618379N/AN/AN/AN/A
DOW INC    (CALL)14200N/AN/AN/AN/A
DOW INC    (PUT)67700N/AN/AN/AN/A
DROPBOX INC    (CL A)358286N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1132721N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK816737N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (CALL)23400N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (PUT)72500N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN369859N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)666916N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (CALL)13800N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (PUT)107300N/AN/AN/AN/A
DURECT CORP    (COM)DRRX43906N/AN/AN/AN/A
DYNATRACE INC    (COM)224449N/AN/AN/AN/A
DYNEX CAP INC    (COM)19891N/AN/AN/AN/A
EOG RES INC    (COM)EOG541643N/AN/AN/AN/A
EOG RES INC    (CALL)8500N/AN/AN/AN/A
EOG RES INC    (PUT)55400N/AN/AN/AN/A
EQT CORP    (COM)EQT20552N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC37968N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX7235N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN118327N/AN/AN/AN/A
EBAY INC.    (COM)EBAY256168N/AN/AN/AN/A
EBAY INC.    (CALL)21700N/AN/AN/AN/A
EBAY INC.    (PUT)90800N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS164893N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1450171N/AN/AN/AN/A
ECOLAB INC    (CALL)5600N/AN/AN/AN/A
ECOLAB INC    (PUT)18300N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC21873N/AN/AN/AN/A
EDISON INTL    (COM)EIX228011N/AN/AN/AN/A
EDISON INTL    (CALL)4600N/AN/AN/AN/A
EDISON INTL    (PUT)25400N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW792185N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (CALL)47300N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (PUT)71100N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)21289N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE77364N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1417555N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (UNIT 02/01/2023T)1215240N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)599047N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS612354N/AN/AN/AN/A
ELECTRONIC ARTS INC    (CALL)5300N/AN/AN/AN/A
ELECTRONIC ARTS INC    (PUT)16100N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)111925N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME439987N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS36316N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR76018N/AN/AN/AN/A
EMERSON ELEC CO    (CALL)10300N/AN/AN/AN/A
EMERSON ELEC CO    (PUT)61400N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL740200N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1115290N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG120647N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)21403N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE179165N/AN/AN/AN/A
ENERSYS    (COM)ENS80174N/AN/AN/AN/A
ENNIS INC    (COM)EBF198320N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH176772N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG187527N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)212932000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG144719N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM253948N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR388797N/AN/AN/AN/A
ENTERGY CORP NEW    (CALL)3200N/AN/AN/AN/A
ENTERGY CORP NEW    (PUT)12600N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC219810N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD92417N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)17385000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM360585N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)6928N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM285341N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX92968N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX247555N/AN/AN/AN/A
EQUINIX INC    (CALL)3900N/AN/AN/AN/A
EQUINIX INC    (PUT)15100N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)858587N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)13578N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC17190N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS641031N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR595217N/AN/AN/AN/A
EQUITY RESIDENTIAL    (PUT)22500N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC855035N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR60751N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)52042N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)692300N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS257336N/AN/AN/AN/A
ETSY INC    (COM)ETSY16151N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT113101N/AN/AN/AN/A
EVERBRIDGE INC    (COM)60921N/AN/AN/AN/A
EVERGY INC    (COM)12580N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES315743N/AN/AN/AN/A
EVERSOURCE ENERGY    (CALL)3400N/AN/AN/AN/A
EVERSOURCE ENERGY    (PUT)16000N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)235365N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)21335000N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 1.500%10/1)25535000N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)547189N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS168187N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)173566000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)41040000N/AN/AN/AN/A
EXELON CORP    (COM)EXC2047896N/AN/AN/AN/A
EXELON CORP    (CALL)16500N/AN/AN/AN/A
EXELON CORP    (PUT)81300N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL123866N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS43216N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE172106N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD85279N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO43304N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR222134N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM3020897N/AN/AN/AN/A
EXXON MOBIL CORP    (CALL)167400N/AN/AN/AN/A
EXXON MOBIL CORP    (PUT)827500N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR12725N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC332091N/AN/AN/AN/A
F N B CORP    (COM)FNB11033N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN259156N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5824808N/AN/AN/AN/A
FACEBOOK INC    (CALL)136900N/AN/AN/AN/A
FACEBOOK INC    (PUT)390700N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1220N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC113252N/AN/AN/AN/A
FASTLY INC    (CL A)1561659N/AN/AN/AN/A
FASTENAL CO    (COM)FAST59992N/AN/AN/AN/A
FASTENAL CO    (CALL)42700N/AN/AN/AN/A
FASTENAL CO    (PUT)52400N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT36793N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS89734N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII78345N/AN/AN/AN/A
FEDEX CORP    (COM)FDX16670N/AN/AN/AN/A
FEDEX CORP    (CALL)6400N/AN/AN/AN/A
FEDEX CORP    (PUT)33200N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV311960N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS657716N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (CALL)173600N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (PUT)82500N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1193091N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB498653N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA40162N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS70433N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1887446N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)54940000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF537367N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP34871N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA15989N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN35971N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM36260N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN1022224N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR500552N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK13670N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME34426N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC70950N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR6419N/AN/AN/AN/A
FISERV INC    (COM)FISV2160611N/AN/AN/AN/A
FISERV INC    (CALL)207000N/AN/AN/AN/A
FISERV INC    (PUT)39700N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC106090N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE41286N/AN/AN/AN/A
FIRSTENERGY CORP    (PUT)13900N/AN/AN/AN/A
FITBIT INC    (CL A)FIT21804N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN45184N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT475879N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (CALL)4000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (PUT)12100N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)29510000N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)308703N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1566664N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO41215N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY26642N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL182189N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F8509081N/AN/AN/AN/A
FORD MTR CO DEL    (CALL)64300N/AN/AN/AN/A
FORD MTR CO DEL    (PUT)130700N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM298651N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF497913N/AN/AN/AN/A
FORTINET INC    (COM)FTNT784202N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV45953N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)26515000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS33697N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)24082N/AN/AN/AN/A
FOX CORP    (CL A COM)27544N/AN/AN/AN/A
FOX CORP    (CL B COM)185965N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF49054N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF304155N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE38980N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN19511N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)27153N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX2977094N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT475498N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)76624N/AN/AN/AN/A
FRONTDOOR INC    (COM)21951N/AN/AN/AN/A
GATX CORP    (COM)GMT8356N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)10867N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)1818500N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH4000N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)21754N/AN/AN/AN/A
GMS INC    (COM)64916N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)16600N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG61458N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI603280N/AN/AN/AN/A
GARTNER INC    (COM)IT4447N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC26799N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD197106N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (CALL)24900N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (PUT)50500N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE23869030N/AN/AN/AN/A
GENERAL ELECTRIC CO    (CALL)332500N/AN/AN/AN/A
GENERAL ELECTRIC CO    (PUT)754900N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1093635N/AN/AN/AN/A
GENERAL MLS INC    (CALL)10700N/AN/AN/AN/A
GENERAL MLS INC    (PUT)55000N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM925460N/AN/AN/AN/A
GENERAL MTRS CO    (CALL)10900N/AN/AN/AN/A
GENERAL MTRS CO    (PUT)66300N/AN/AN/AN/A
GENESCO INC    (COM)GCO85404N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX268509N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK118477N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC6392N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW332502N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK23417N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD2607549N/AN/AN/AN/A
GILEAD SCIENCES INC    (CALL)115300N/AN/AN/AN/A
GILEAD SCIENCES INC    (PUT)137700N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI86157N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK108509N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)20904N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN323103N/AN/AN/AN/A
GLOBAL PMTS INC    (CALL)185900N/AN/AN/AN/A
GLOBAL PMTS INC    (PUT)61000N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED7862N/AN/AN/AN/A
GLOBE LIFE INC    (COM)128327N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU12363N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY5483N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI1272014N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS135348N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (CALL)12600N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (PUT)74700N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC24077N/AN/AN/AN/A
GOSSAMER BIO INC    (NOTE 5.000% 6/0)6625000N/AN/AN/AN/A
GRACO INC    (COM)GGG46513N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC11804N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW1982N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE67642N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U153085N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK12007N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN580055N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK44958N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT25424N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)39260000N/AN/AN/AN/A
GREENSKY INC    (CL A)12048313N/AN/AN/AN/A
GREIF INC    (CL A)GEF7882N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS657783N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)711060N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI14447N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL78435N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB3017N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC7904N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)965816N/AN/AN/AN/A
GUESS INC    (COM)GES27514N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE2626N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES51991N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA160453N/AN/AN/AN/A
HCA HEALTHCARE INC    (CALL)3900N/AN/AN/AN/A
HCA HEALTHCARE INC    (PUT)11000N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1755074N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)9158N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY69743N/AN/AN/AN/A
HP INC    (COM)HPQ1625213N/AN/AN/AN/A
HP INC    (CALL)73700N/AN/AN/AN/A
HP INC    (PUT)133600N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE198770N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN21391N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL40478N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO125785N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI94088N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR23409N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI167800N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG110725N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)14016N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY37763N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG1899269N/AN/AN/AN/A
HASBRO INC    (COM)HAS16187N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE19589N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG8210N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR126305N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA117671N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)232362N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)354499N/AN/AN/AN/A
HECLA MNG CO    (COM)HL93095N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI2827N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A83325N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)2000000N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.125% 9/1)6725000N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY47905N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI70395N/AN/AN/AN/A
HERSHEY CO    (COM)HSY211902N/AN/AN/AN/A
HERSHEY CO    (CALL)6000N/AN/AN/AN/A
HERSHEY CO    (PUT)16400N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA50933N/AN/AN/AN/A
HESS CORP    (COM)HES75514N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)518632N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE3531498N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL100489N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC693666N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI155345N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH35478N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)363075N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (CALL)3900N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (PUT)36500N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC52473N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX360024N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD1989330N/AN/AN/AN/A
HOME DEPOT INC    (CALL)73500N/AN/AN/AN/A
HOME DEPOT INC    (PUT)146300N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)48824N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1972663N/AN/AN/AN/A
HONEYWELL INTL INC    (CALL)23800N/AN/AN/AN/A
HONEYWELL INTL INC    (PUT)66800N/AN/AN/AN/A
HOPE BANCORP INC    (COM)93952N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN6036N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL15245N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1451205N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)39063N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)79187N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)73145N/AN/AN/AN/A
HUBBELL INC    (COM)4359N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS305508N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP469970N/AN/AN/AN/A
HUMANA INC    (COM)HUM374930N/AN/AN/AN/A
HUMANA INC    (CALL)21900N/AN/AN/AN/A
HUMANA INC    (PUT)13200N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT3759N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN48349N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII83804N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN8782N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)1503042N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H114714N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI6467N/AN/AN/AN/A
IAA INC    (COM)531985N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI157029N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)14608N/AN/AN/AN/A
I MAB    (SPONSORED ADS)19910N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP185175N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)40728N/AN/AN/AN/A
ITT INC    (COM)195744N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC95509N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG10449N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN194812N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (NOTE 5.750% 8/1)55805000N/AN/AN/AN/A
IDACORP INC    (COM)IDA130087N/AN/AN/AN/A
IDEX CORP    (COM)IEX354307N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX93929N/AN/AN/AN/A
IDEXX LABS INC    (CALL)2400N/AN/AN/AN/A
IDEXX LABS INC    (PUT)15900N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)44109636N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW17359N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (CALL)4500N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (PUT)22400N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN108616N/AN/AN/AN/A
ILLUMINA INC    (CALL)7600N/AN/AN/AN/A
ILLUMINA INC    (PUT)14000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)10775000N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN797920N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU1531066N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO171631N/AN/AN/AN/A
INCYTE CORP    (COM)INCY223258N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB41348N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)67095N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA22868N/AN/AN/AN/A
INFINERA CORP    (NOTE 2.125% 9/0)89275000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY605306N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)189428N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA10464N/AN/AN/AN/A
INGREDION INC    (COM)INGR126364N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT14853N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM30678N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)59035000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP41542N/AN/AN/AN/A
INPHI CORP    (COM)IPHI54130N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO54996N/AN/AN/AN/A
INSPERITY INC    (COM)NSP21911N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP150979N/AN/AN/AN/A
INNOVIVA INC    (COM)32679N/AN/AN/AN/A
INSEEGO CORP    (NOTE 3.250% 5/0)6750000N/AN/AN/AN/A
INSULET CORP    (COM)PODD88763N/AN/AN/AN/A
INTEL CORP    (COM)INTC7179078N/AN/AN/AN/A
INTEL CORP    (CALL)305400N/AN/AN/AN/A
INTEL CORP    (PUT)830300N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)100889N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR33943N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT4925N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)24475000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE20833N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1014006N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (CALL)23400N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (PUT)49500N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC18517N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1710976N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (CALL)68800N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (PUT)229000N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1465416N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)2289755N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)15896N/AN/AN/AN/A
INTL PAPER CO    (COM)IP208101N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG417946N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT263583N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)37177N/AN/AN/AN/A
INVESCO QQQ TR    (PUT)255160N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI17659N/AN/AN/AN/A
INTUIT    (COM)INTU1572837N/AN/AN/AN/A
INTUIT    (CALL)4600N/AN/AN/AN/A
INTUIT    (PUT)33600N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG366162N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (CALL)13200N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (PUT)51400N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR372906N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SOLAR ETF)253235N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC97187N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)9621N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1457584N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)4192N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)209551N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)222749N/AN/AN/AN/A
IQVIA HLDGS INC    (CALL)14900N/AN/AN/AN/A
IQVIA HLDGS INC    (PUT)14300N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM334220N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT26574N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM98234N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD25611N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA786203N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE86437N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH8600N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY10422N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP2804N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1132450N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1007894N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD4430N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT11037N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF60063N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY18270N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA30886N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1326N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM13595N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3000N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO24590N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD10888N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF56397N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN19661N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO1005N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM801711N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ88076N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV163938N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW920N/AN/AN/AN/A
ISHARES TR    (CALL)200000N/AN/AN/AN/A
ISHARES TR    (PUT)24637106N/AN/AN/AN/A
ISHARES TR    (PUT)3029500N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI178609N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB316570N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA24000N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV99007N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG9160N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB11257N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK3015N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT7526N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI5200N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV26550N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA88500N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN107105N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV81616N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)2793N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS60196N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)126273N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)29000N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)341090N/AN/AN/AN/A
ISHARES INC    (PUT)4461N/AN/AN/AN/A
ISHARES TR    (INTL MOMENTUM FT)10362N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)54629N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI MINM)21835N/AN/AN/AN/A
ITAMAR MED LTD    (SPONSORED ADS)108265N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU414942N/AN/AN/AN/A
ITRON INC    (COM)ITRI299453N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)107901N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)130157N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF4296N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM6813617N/AN/AN/AN/A
JPMORGAN CHASE & CO    (CALL)103000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (PUT)355700N/AN/AN/AN/A
JABIL INC    (COM)JBL914174N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC231460N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD2437197N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)14659N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ3388256N/AN/AN/AN/A
JOHNSON & JOHNSON    (CALL)166000N/AN/AN/AN/A
JOHNSON & JOHNSON    (PUT)401900N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT3257N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL31117N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM70305N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1170475N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)33426N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF4664101N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR68398N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB45670N/AN/AN/AN/A
KBR INC    (COM)KBR257461N/AN/AN/AN/A
KBR INC    (NOTE 2.500%11/0)44050000N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC323972N/AN/AN/AN/A
KLA CORP    (CALL)4500N/AN/AN/AN/A
KLA CORP    (PUT)15900N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)17900N/AN/AN/AN/A
KKR & CO INC    (COM)69973N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC72642N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN15783N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU8212N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU279548N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)36463N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI199547N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (NOTE 3.000%10/1)14825000N/AN/AN/AN/A
KB HOME    (COM)KBH480447N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)32298N/AN/AN/AN/A
KELLOGG CO    (COM)K197191N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA34464N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR15554N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)14865N/AN/AN/AN/A
KEYCORP    (COM)KEY266227N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS359990N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (CALL)3700N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (PUT)10300N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC31886N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB530386N/AN/AN/AN/A
KIMBERLY CLARK CORP    (CALL)8600N/AN/AN/AN/A
KIMBERLY CLARK CORP    (PUT)48200N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM18928N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI4836658N/AN/AN/AN/A
KINDER MORGAN INC DEL    (CALL)39200N/AN/AN/AN/A
KINDER MORGAN INC DEL    (PUT)116300N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN401395N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC3371740N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL57150N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)836369N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL74501N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)58090N/AN/AN/AN/A
KOHLS CORP    (COM)KSS46598N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP35278N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY16983N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)13140N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC32757N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS859823N/AN/AN/AN/A
KROGER CO    (COM)KR2171644N/AN/AN/AN/A
KROGER CO    (PUT)60500N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)8705N/AN/AN/AN/A
L BRANDS INC    (COM)LTD10644N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG92020N/AN/AN/AN/A
LKQ CORP    (COM)LKQX13602N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA217152N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)709982N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (CALL)17300N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (PUT)50800N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB67534N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH225447N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1484054N/AN/AN/AN/A
LAM RESEARCH CORP    (CALL)8400N/AN/AN/AN/A
LAM RESEARCH CORP    (PUT)17200N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)458058N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC5191N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)72985N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS3134847N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL1263180N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CALL)3900N/AN/AN/AN/A
LAUDER ESTEE COS INC    (PUT)22600N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA6274N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG6075N/AN/AN/AN/A
LEGG MASON INC    (COM)LM348497N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS793500N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE420757N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)22785000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN26181N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B34372N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII40288N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA63658N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK137151N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)139587N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)12373N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK6448N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)13247N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1)107680000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 2.250% 9/3)19484851N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)51180000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)41980000N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)11438N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI165006N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY1008915N/AN/AN/AN/A
LILLY ELI & CO    (CALL)63300N/AN/AN/AN/A
LILLY ELI & CO    (PUT)239700N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW279628N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC135485N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD41336N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS11429N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV59218N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)74040000N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN48727N/AN/AN/AN/A
LIVENT CORP    (COM)442016N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)177594N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)1374270N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT329422N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (CALL)10500N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (PUT)51300N/AN/AN/AN/A
LOEWS CORP    (COM)LTR10984N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM127826N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL180308N/AN/AN/AN/A
LOWES COS INC    (COM)LOW880391N/AN/AN/AN/A
LOWES COS INC    (CALL)43600N/AN/AN/AN/A
LOWES COS INC    (PUT)118800N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU152716N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL244378N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)57959N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)14240000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX56837N/AN/AN/AN/A
LYFT INC    (CL A COM)238355N/AN/AN/AN/A
M & T BK CORP    (COM)MTB198891N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC281192N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU233206N/AN/AN/AN/A
MFA FINL INC    (COM)MFA49830N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG1134630N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM62463N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)896443N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO9583N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI188901N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA11034N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM21374N/AN/AN/AN/A
MSCI INC    (COM)MXB278695N/AN/AN/AN/A
MSCI INC    (CALL)2600N/AN/AN/AN/A
MSCI INC    (PUT)6500N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG23737N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC28294N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (NOTE 2.000%10/0)65510000N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX26189N/AN/AN/AN/A
MACYS INC    (COM)M1175282N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG1503N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP79970N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA1012463N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU24996N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH19754N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)20723N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN194318N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT382839N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC5165552N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO41231N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC717758N/AN/AN/AN/A
MARATHON PETE CORP    (CALL)7500N/AN/AN/AN/A
MARATHON PETE CORP    (PUT)27500N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO71654N/AN/AN/AN/A
MARKEL CORP    (COM)MKL445N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX69804N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (CALL)400N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC44178N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC627600N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (CALL)5600N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (PUT)54200N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR25699N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CALL)5400N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (PUT)47500N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM2888N/AN/AN/AN/A
MASCO CORP    (COM)MAS18530N/AN/AN/AN/A
MASIMO CORP    (COM)MASI7316N/AN/AN/AN/A
MASTEC INC    (COM)MTZ46511N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA2364113N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CALL)72800N/AN/AN/AN/A
MASTERCARD INCORPORATED    (PUT)226600N/AN/AN/AN/A
MATERION CORP    (COM)MTRN99200N/AN/AN/AN/A
MATTEL INC    (COM)MAT11104N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM336482N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)45285N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS3071N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC28443N/AN/AN/AN/A
MCCORMICK & CO INC    (CALL)2100N/AN/AN/AN/A
MCCORMICK & CO INC    (PUT)7000N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1436726N/AN/AN/AN/A
MCDONALDS CORP    (CALL)34700N/AN/AN/AN/A
MCDONALDS CORP    (PUT)101700N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC238692N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK739494N/AN/AN/AN/A
MCKESSON CORP    (CALL)13900N/AN/AN/AN/A
MCKESSON CORP    (PUT)20900N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW1066131N/AN/AN/AN/A
MEDIFAST INC    (COM)MED4897N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP57266N/AN/AN/AN/A
MEET GROUP INC    (COM)176398N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI34617N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK5123533N/AN/AN/AN/A
MERCK & CO. INC    (CALL)157500N/AN/AN/AN/A
MERCK & CO. INC    (PUT)501800N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY263837N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY9352N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO86822N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH218839N/AN/AN/AN/A
MERITOR INC    (COM)MTOR34107N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)67725000N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)141215N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH659115N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI305742N/AN/AN/AN/A
METLIFE INC    (COM)MET2008183N/AN/AN/AN/A
METLIFE INC    (CALL)35900N/AN/AN/AN/A
METLIFE INC    (PUT)147200N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD27666N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT16280217N/AN/AN/AN/A
MICROSOFT CORP    (CALL)189300N/AN/AN/AN/A
MICROSOFT CORP    (PUT)666600N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP2009160N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (CALL)3000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (PUT)17100N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1)213945000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 2.250% 2/1)76115000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU8870438N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (CALL)28500N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (PUT)85900N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (NOTE 3.125% 5/0)9785000N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA275101N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX22506N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR411474N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX22307N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1782778N/AN/AN/AN/A
MODEL N INC    (COM)MODN77279N/AN/AN/AN/A
MODERNA INC    (COM)336847N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK5064N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)74132N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH110650N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP87418N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA254377N/AN/AN/AN/A
MOMO INC    (ADR)MOMO532338N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)27325000N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2460888N/AN/AN/AN/A
MONDELEZ INTL INC    (CALL)38800N/AN/AN/AN/A
MONDELEZ INTL INC    (PUT)134000N/AN/AN/AN/A
MONEYGRAM INTL INC    (COM NEW)MGI152709N/AN/AN/AN/A
MONGODB INC    (CL A)1253098N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA54643N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR83540N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST345819N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (CALL)6100N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (PUT)21800N/AN/AN/AN/A
MOODYS CORP    (COM)MCO237351N/AN/AN/AN/A
MOODYS CORP    (CALL)14500N/AN/AN/AN/A
MOODYS CORP    (PUT)19800N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4811363N/AN/AN/AN/A
MORGAN STANLEY    (CALL)91300N/AN/AN/AN/A
MORGAN STANLEY    (PUT)312500N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS15821N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI447101N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (CALL)2400N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (PUT)16600N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA1461877N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)12463N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA14159N/AN/AN/AN/A
MYOKARDIA INC    (COM)71606N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR30074N/AN/AN/AN/A
NIC INC    (COM)EGOV23720N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH45540N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG15118N/AN/AN/AN/A
NVR INC    (COM)NVR11512N/AN/AN/AN/A
NABORS INDS INC NEW    (NOTE 0.750% 1/1)72275000N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG188572N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC141177N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ212428N/AN/AN/AN/A
NATERA INC    (COM)4188N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI16688N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC9902N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG172952N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC131883N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI316190N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI28532N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV1258543N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN6867N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI162661N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR31832N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG98327N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM52818N/AN/AN/AN/A
NEOGENOMICS INC    (NOTE 1.250% 5/0)16525000N/AN/AN/AN/A
NETAPP INC    (COM)NTAP1356443N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX926665N/AN/AN/AN/A
NETFLIX INC    (CALL)43100N/AN/AN/AN/A
NETFLIX INC    (PUT)100500N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES255483N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT75797N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX40685N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)60425000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO93713N/AN/AN/AN/A
NEVRO CORP    (NOTE 1.750% 6/0)3875000N/AN/AN/AN/A
NEVRO CORP    (NOTE 2.750% 4/0)9700000N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU807989N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ144523N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR37907N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)61980000N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB81605N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT46749N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT5235N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL184829N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU591N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)284508N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM1065859N/AN/AN/AN/A
NEWMONT CORP    (CALL)95600N/AN/AN/AN/A
NEWMONT CORP    (PUT)225600N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA17721N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS59082N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST23748N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE702582N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 99/99/9999)3662500N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 09/01/2022S)188865N/AN/AN/AN/A
NEXTERA ENERGY INC    (CALL)18300N/AN/AN/AN/A
NEXTERA ENERGY INC    (PUT)37200N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)117143N/AN/AN/AN/A
NIKE INC    (CL B)NKE3611526N/AN/AN/AN/A
NIKE INC    (CALL)22800N/AN/AN/AN/A
NIKE INC    (PUT)136800N/AN/AN/AN/A
NISOURCE INC    (COM)NI388226N/AN/AN/AN/A
NLIGHT INC    (COM)232718N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL178810N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)166606N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN2994N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC323152N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (CALL)14400N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (PUT)33800N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG11851N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS92419N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC103985N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (CALL)28400N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (PUT)48000N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)4316N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE17119N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)4263982N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG18876N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS154355N/AN/AN/AN/A
NOVANTA INC    (COM)4676N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO15487N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN2546887N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)21725000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE335914N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS104908N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)77150000N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA1765722N/AN/AN/AN/A
NVIDIA CORPORATION    (CALL)86200N/AN/AN/AN/A
NVIDIA CORPORATION    (PUT)205200N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD126312N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC154979N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA90123N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)35320000N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT)NZF150880N/AN/AN/AN/A
NUTRIEN LTD    (COM)564637N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE203400N/AN/AN/AN/A
OI SA    (SPONSORED ADR NE)OIBR/C1774368N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY173885N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (CALL)5700N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (PUT)9300N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS27384N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)13155000N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS)132817N/AN/AN/AN/A
OASIS PETROLEUM INC    (NOTE 2.625% 9/1)72315000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY2686568N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP677196N/AN/AN/AN/A
OIL STS INTL INC    (NOTE 1.500% 2/1)24705000N/AN/AN/AN/A
OKTA INC    (CL A)2060583N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL8853N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI421027N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HLDGS    (COM)78937N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC477044N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI13994N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL90415N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN5709088N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0)34600000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)119445000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS225294N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS47301N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1643559N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF585544N/AN/AN/AN/A
ONESPAN INC    (COM)822989N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)197592N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX353082N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK12090N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL1605426N/AN/AN/AN/A
ORACLE CORP    (CALL)158600N/AN/AN/AN/A
ORACLE CORP    (PUT)479400N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA18026N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK204279N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)101168N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (CALL)8400N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (PUT)9200N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT14564N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK1897600N/AN/AN/AN/A
OVINTIV INC    (COM)772736N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC93509N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF16529N/AN/AN/AN/A
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX10078N/AN/AN/AN/A
PCSB FINL CORP    (COM)12418N/AN/AN/AN/A
PG&E CORP    (COM)PCG17736N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)54146N/AN/AN/AN/A
PLDT INC    (SPONSORED ADR)56785N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC510919N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (CALL)22400N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (PUT)52500N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX13685N/AN/AN/AN/A
PNM RES INC    (COM)PNM218038N/AN/AN/AN/A
PPG INDS INC    (COM)PPG49807N/AN/AN/AN/A
PPG INDS INC    (CALL)33200N/AN/AN/AN/A
PPG INDS INC    (PUT)93000N/AN/AN/AN/A
PPL CORP    (COM)PPL399303N/AN/AN/AN/A
PPL CORP    (CALL)9100N/AN/AN/AN/A
PPL CORP    (PUT)66500N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH146070N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)10750000N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB2294N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH36950N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT49242N/AN/AN/AN/A
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1)22580000N/AN/AN/AN/A
PTC INC    (COM)PMTC745385N/AN/AN/AN/A
PACCAR INC    (COM)PCAR402375N/AN/AN/AN/A
PACCAR INC    (CALL)28000N/AN/AN/AN/A
PACCAR INC    (PUT)45600N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG4731N/AN/AN/AN/A
PAGERDUTY INC    (COM)582119N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW479903N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)62405000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)168837N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA31931N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)301991N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH11790N/AN/AN/AN/A
PARKER HANNIFIN CORP    (CALL)14800N/AN/AN/AN/A
PARKER HANNIFIN CORP    (PUT)30000N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE180257N/AN/AN/AN/A
PARSONS CORPORATION    (COM)256122N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)1550000N/AN/AN/AN/A
PATRICK INDS INC    (DBCV 1.000% 2/0)18500000N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO338349N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN13067N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX133132N/AN/AN/AN/A
PAYCHEX INC    (CALL)5100N/AN/AN/AN/A
PAYCHEX INC    (PUT)10000N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC352263N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY64819N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL3895874N/AN/AN/AN/A
PAYPAL HLDGS INC    (CALL)133200N/AN/AN/AN/A
PAYPAL HLDGS INC    (PUT)301200N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB626105N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA55630N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF111337N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN207404N/AN/AN/AN/A
PENN NATL GAMING INC    (NOTE 2.750% 5/1)20775000N/AN/AN/AN/A
PENN VA CORP    (COM)56744N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT153004N/AN/AN/AN/A
PENNYMAC FINL SVCS INC NEW    (COM)109006N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG9320N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT30832N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1222510N/AN/AN/AN/A
PEPSICO INC    (CALL)31000N/AN/AN/AN/A
PEPSICO INC    (PUT)177500N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)118769N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT226841N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC189136N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI361331N/AN/AN/AN/A
PERSPECTA INC    (COM)314590N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK49525N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS203380N/AN/AN/AN/A
PETIQ INC    (COM CL A)611168N/AN/AN/AN/A
PFIZER INC    (COM)PFE6865967N/AN/AN/AN/A
PFIZER INC    (CALL)134100N/AN/AN/AN/A
PFIZER INC    (PUT)259800N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM1313064N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (CALL)33800N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (PUT)150300N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX421952N/AN/AN/AN/A
PHILLIPS 66    (CALL)26400N/AN/AN/AN/A
PHILLIPS 66    (PUT)49500N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB237432N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC78131N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM191478N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC53340N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT789689N/AN/AN/AN/A
PIMCO EQUITY SER    (RAFI DYN EMERG)26236841N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)213800N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)12406N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP218754N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW47304N/AN/AN/AN/A
PINTEREST INC    (CL A)1414373N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD180182N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA86112N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)405000N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT161686N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG26968N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)33516N/AN/AN/AN/A
PLURALSIGHT INC    (NOTE 0.375% 3/0)69600000N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL102626N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP608891N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR301288N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA1150306N/AN/AN/AN/A
POST HLDGS INC    (COM)POST6594N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI64065N/AN/AN/AN/A
PREMIER INC    (CL A)PINC13317N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (COM)483141N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH49876N/AN/AN/AN/A
PREVAIL THERAPEUTICS INC    (COM)43447N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW277302N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (CALL)4800N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (PUT)37300N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)4000000N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI244235N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG463090N/AN/AN/AN/A
PRINCIPAL EXCHANGE-TRADED FD    (HELTHCARE INDX)20425N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)62009N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG3181253N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (CALL)147700N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (PUT)251600N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS574560N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR1116216N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (CALL)39500N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (PUT)84900N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD1311418N/AN/AN/AN/A
PROLOGIS INC.    (CALL)37700N/AN/AN/AN/A
PROLOGIS INC.    (PUT)84900N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT425206N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC210276N/AN/AN/AN/A
PROSPECT CAP CORP    (NOTE 6.375% 3/0)29800000N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)75790N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC10582N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU407110N/AN/AN/AN/A
PRUDENTIAL FINL INC    (CALL)8400N/AN/AN/AN/A
PRUDENTIAL FINL INC    (PUT)25000N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK21575N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG649394N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (CALL)12400N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (PUT)34300N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA170300N/AN/AN/AN/A
PUBLIC STORAGE    (CALL)4300N/AN/AN/AN/A
PUBLIC STORAGE    (PUT)18400N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM1134312N/AN/AN/AN/A
PURE STORAGE INC    (CL A)1387603N/AN/AN/AN/A
PURE STORAGE INC    (CALL)1000000N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)84475000N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI323288N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS158612N/AN/AN/AN/A
QORVO INC    (COM)QRVO284808N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO93158N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2719151N/AN/AN/AN/A
QUALCOMM INC    (CALL)92700N/AN/AN/AN/A
QUALCOMM INC    (PUT)265800N/AN/AN/AN/A
QUALYS INC    (COM)QLYS358996N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR106841N/AN/AN/AN/A
QUANTUM CORP    (COM NEW)6371006N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX562273N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL10781N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST43812N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)12144N/AN/AN/AN/A
R1 RCM INC    (COM)387913N/AN/AN/AN/A
RLI CORP    (COM)RLI5779N/AN/AN/AN/A
RLJ LODGING TR    (CUM CONV PFD A)1107305N/AN/AN/AN/A
RH    (COM)12163N/AN/AN/AN/A
RH    (NOTE 6/1)75385000N/AN/AN/AN/A
RPM INTL INC    (COM)RPM4131N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN426396N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS11669N/AN/AN/AN/A
RAPID7 INC    (COM)236068N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)297808N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF5653N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)387990N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (CALL)21900N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (PUT)48400N/AN/AN/AN/A
READY CAPITAL CORP    (7% CN SR NT 2023)640000N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500% 5/1)21000000N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O205001N/AN/AN/AN/A
REALTY INCOME CORP    (PUT)20600N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)30783N/AN/AN/AN/A
REDFIN CORP    (COM)755215N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC7698N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG97571N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN132000N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (CALL)11100N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (PUT)19000N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF616152N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA220224N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS251141N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI174060N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN28549N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 0.375% 7/1)38230000N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII468455N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)1374367N/AN/AN/AN/A
REPLIMUNE GROUP INC    (COM)18003N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG238854N/AN/AN/AN/A
RESMED INC    (COM)RMD60561N/AN/AN/AN/A
RESMED INC    (CALL)1400N/AN/AN/AN/A
RESMED INC    (PUT)24100N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX76576N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR371687N/AN/AN/AN/A
RETAIL VALUE INC    (COM)27101N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR744333N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG522729N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP26567N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA126476N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI8972N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)93123N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK99773N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (CALL)2000N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (PUT)12600N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI164389N/AN/AN/AN/A
ROKU INC    (COM CL A)2264462N/AN/AN/AN/A
ROLLINS INC    (COM)ROL6518N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP559429N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (CALL)6800N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (PUT)11400N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST299654N/AN/AN/AN/A
ROSS STORES INC    (CALL)15700N/AN/AN/AN/A
ROSS STORES INC    (PUT)35000N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY296292N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A15083N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD385403N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI13970N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA8833N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP29674N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI1991589N/AN/AN/AN/A
S&P GLOBAL INC    (CALL)23900N/AN/AN/AN/A
S&P GLOBAL INC    (PUT)36800N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)187446N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CALL)4600N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (PUT)8000N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC7485N/AN/AN/AN/A
SJW GROUP    (COM)SJW10560N/AN/AN/AN/A
SLM CORP    (COM)SLM12369N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY60741N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (CALL)13500N/AN/AN/AN/A
SPX CORP    (COM)SPW59924N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC166128N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD10640N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ104060N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P CHINA ETF)GXC5255N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB234969N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC200293N/AN/AN/AN/A
SPDR SER TR    (PUT)69600N/AN/AN/AN/A
SSR MNG INC    (NOTE 2.500% 4/0)15131000N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB27566N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA66798N/AN/AN/AN/A
SABRE CORP    (COM)SABR35020N/AN/AN/AN/A
SAIA INC    (COM)SAIA84839N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)392595N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM2433860N/AN/AN/AN/A
SALESFORCE COM INC    (CALL)87500N/AN/AN/AN/A
SALESFORCE COM INC    (PUT)194900N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM36201N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS10597N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM92474N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY323605N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC318686N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP29462N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT30722N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)41190000N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC68720N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC106366N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB1142023N/AN/AN/AN/A
SCHLUMBERGER LTD    (CALL)69600N/AN/AN/AN/A
SCHLUMBERGER LTD    (PUT)101200N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN17739N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW3418882N/AN/AN/AN/A
SCHWAB CHARLES CORP    (CALL)29200N/AN/AN/AN/A
SCHWAB CHARLES CORP    (PUT)82600N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM17630N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC154955N/AN/AN/AN/A
SCIPLAY CORP    (CL A)102100N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG10400N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)182782N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE7000N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN101052N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV3060N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK74500N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)31885N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)5045425N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)1055854N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM296268N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI131320N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC340546N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE635903N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)598610N/AN/AN/AN/A
SEMPRA ENERGY    (CALL)5900N/AN/AN/AN/A
SEMPRA ENERGY    (PUT)31500N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI359114N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)20411N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW906196N/AN/AN/AN/A
SERVICENOW INC    (CALL)36500N/AN/AN/AN/A
SERVICENOW INC    (PUT)44600N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)11370000N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW55197N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (CALL)4600N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (PUT)12500N/AN/AN/AN/A
SHIFT4 PMTS INC    (CL A)13020N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG17898N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)187175N/AN/AN/AN/A
SHOPIFY INC    (CL A)87838N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN284516N/AN/AN/AN/A
SILK RD MED INC    (COM)70954N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC77240N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG119644N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (PUT)20100N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)475890N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD7208N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI38894N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)33152N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX227647N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX6468N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW154326N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS725353N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (CALL)21000N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (PUT)40800N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)7804658N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN144130N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS6024N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)202060N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM88533N/AN/AN/AN/A
SNAP ON INC    (COM)SNA3933N/AN/AN/AN/A
SNAP INC    (CL A)10134205N/AN/AN/AN/A
SO YOUNG INTERNATIONAL INC    (SPONSORED ADS)579289N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM8982N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)81092N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)24823N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH21895N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON366075N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE60896N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB304640N/AN/AN/AN/A
SOUTHERN CO    (COM)SO409402N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)839220N/AN/AN/AN/A
SOUTHERN CO    (CALL)113200N/AN/AN/AN/A
SOUTHERN CO    (PUT)123600N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU18286N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV1982650N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (NOTE 1.250% 5/0)179895000N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN3248759N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN66364N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)59863N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR244635N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE18302N/AN/AN/AN/A
SPIRE INC    (COM)139386N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK2116610N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)80000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)2250000N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM72626N/AN/AN/AN/A
SQUARE INC    (CL A)2775563N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)149950000N/AN/AN/AN/A
STAG INDL INC    (COM)STAG165048N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP132827N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK83256N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (UNIT 11/15/2022)430955N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (CALL)1600N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (PUT)2400N/AN/AN/AN/A
STANTEC INC    (COM)SXC281789N/AN/AN/AN/A
STAR GROUP L P    (UNIT LTD PARTNR)SGU125610N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX3652772N/AN/AN/AN/A
STARBUCKS CORP    (CALL)56300N/AN/AN/AN/A
STARBUCKS CORP    (PUT)205800N/AN/AN/AN/A
STATE STR CORP    (COM)STT169945N/AN/AN/AN/A
STATE STR CORP    (CALL)24000N/AN/AN/AN/A
STATE STR CORP    (PUT)51100N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD899616N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS202627N/AN/AN/AN/A
STEPAN CO    (COM)SCL18836N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL354779N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF131604N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM1380290N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR208626N/AN/AN/AN/A
STRATEGIC ED INC    (COM)28399N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK368683N/AN/AN/AN/A
STRYKER CORPORATION    (CALL)13300N/AN/AN/AN/A
STRYKER CORPORATION    (PUT)50000N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)591253N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI719016N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF165542N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU720209N/AN/AN/AN/A
SUNNOVA ENERGY INTL INC    (COM)93369N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 4.000% 1/1)23065000N/AN/AN/AN/A
SUNRUN INC    (COM)347365N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO655651N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE32208N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS294437N/AN/AN/AN/A
SYNOPSYS INC    (CALL)1600N/AN/AN/AN/A
SYNOPSYS INC    (PUT)7100N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX137340N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF822497N/AN/AN/AN/A
SYSCO CORP    (COM)SYY397183N/AN/AN/AN/A
SYSCO CORP    (CALL)38900N/AN/AN/AN/A
SYSCO CORP    (PUT)85500N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP88610N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD180988N/AN/AN/AN/A
TFI INTL INC    (COM)263818N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1137363N/AN/AN/AN/A
TJX COS INC NEW    (CALL)13900N/AN/AN/AN/A
TJX COS INC NEW    (PUT)198600N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS154697N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)154272N/AN/AN/AN/A
T-MOBILE US INC    (CALL)17200N/AN/AN/AN/A
T-MOBILE US INC    (PUT)14500N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH41091N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)72720N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)82117N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)6706N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM2611122N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO358480N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS1537598N/AN/AN/AN/A
TALOS ENERGY INC    (COM)429658N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)400088N/AN/AN/AN/A
TAPESTRY INC    (COM)17326N/AN/AN/AN/A
TARGET CORP    (COM)TGT1610928N/AN/AN/AN/A
TARGET CORP    (CALL)7100N/AN/AN/AN/A
TARGET CORP    (PUT)63900N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM12685N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO20170N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC116874N/AN/AN/AN/A
TC ENERGY CORP    (COM)1428158N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD5385N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK1475754N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT212611N/AN/AN/AN/A
TEEKAY CORPORATION    (NOTE 5.000% 1/1)22280000N/AN/AN/AN/A
TEGNA INC    (COM)TGNA674797N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)63351N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY43186N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX2079N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS342538N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF28365N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX4953N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)511883N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)4240N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC194812N/AN/AN/AN/A
TENNANT CO    (COM)TNC40169N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)1713055N/AN/AN/AN/A
TERADYNE INC    (COM)TER1329104N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)23885000N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX216049N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)27489N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO430948N/AN/AN/AN/A
TESLA INC    (COM)TSLA355094N/AN/AN/AN/A
TESLA INC    (PUT)1140000N/AN/AN/AN/A
TESLA INC    (NOTE 1.250% 3/0)146670000N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)33670000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA2531374N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK734648N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)53350000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN629557N/AN/AN/AN/A
TEXAS INSTRS INC    (CALL)30500N/AN/AN/AN/A
TEXAS INSTRS INC    (PUT)125400N/AN/AN/AN/A
TEXTRON INC    (COM)TXT7601N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX133457N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)305340N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO1550856N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (CALL)9000N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (PUT)31700N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)184068N/AN/AN/AN/A
3M CO    (COM)MMM198245N/AN/AN/AN/A
3M CO    (CALL)26600N/AN/AN/AN/A
3M CO    (PUT)123600N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF22028N/AN/AN/AN/A
TILRAY INC    (NOTE 5.000%10/0)26675000N/AN/AN/AN/A
TIMKEN CO    (COM)TKR336808N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR15492N/AN/AN/AN/A
TOPBUILD CORP    (COM)88848N/AN/AN/AN/A
TORO CO    (COM)TTC644858N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD746339N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM5266N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO255387N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)288753N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG44637N/AN/AN/AN/A
TRANSDIGM GROUP INC    (CALL)2300N/AN/AN/AN/A
TRANSDIGM GROUP INC    (PUT)2600N/AN/AN/AN/A
TRANSLATE BIO INC    (COM)129708N/AN/AN/AN/A
TRANSOCEAN INC    (DEB 0.500% 1/3)69905000N/AN/AN/AN/A
TRANSUNION    (COM)719554N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV27574N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (CALL)6900N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (PUT)34100N/AN/AN/AN/A
TRAVELCENTERS OF AMERICA INC    (COM NEW)53300N/AN/AN/AN/A
TREX CO INC    (COM)TWP87425N/AN/AN/AN/A
TRICIDA INC    (COM)25599N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB689139N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET49402N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)252273N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP2011029N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI10078N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP395122N/AN/AN/AN/A
TRUIST FINL CORP    (COM)84065N/AN/AN/AN/A
TRUIST FINL CORP    (CALL)57000N/AN/AN/AN/A
TRUIST FINL CORP    (PUT)81800N/AN/AN/AN/A
TTEC HLDGS INC    (COM)55406N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC39934N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)56680N/AN/AN/AN/A
TUTOR PERINI CORP    (NOTE 2.875% 6/1)2500000N/AN/AN/AN/A
TWILIO INC    (CL A)1849385N/AN/AN/AN/A
TWILIO INC    (NOTE 0.250% 6/0)6130000N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)147767N/AN/AN/AN/A
TWITTER INC    (COM)TWTR376045N/AN/AN/AN/A
TWITTER INC    (CALL)10100N/AN/AN/AN/A
TWITTER INC    (PUT)24300N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/1)78160000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)30397N/AN/AN/AN/A
TWO HBRS INVT CORP    (NOTE 6.250% 1/1)15210000N/AN/AN/AN/A
II-VI INC    (COM)IIVI185854N/AN/AN/AN/A
II-VI INC    (NOTE 0.250% 9/0)48760000N/AN/AN/AN/A
2U INC    (COM)TWOU116771N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL29786N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN1141503N/AN/AN/AN/A
TYSON FOODS INC    (PUT)4600N/AN/AN/AN/A
UDR INC    (COM)UDR718457N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI11905N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)107948N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB297859N/AN/AN/AN/A
US BANCORP DEL    (CALL)90600N/AN/AN/AN/A
US BANCORP DEL    (PUT)168100N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA5893N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA13787N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)194097N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA31055N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT187564N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE12928N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF65543N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL14029N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN218937N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP1066518N/AN/AN/AN/A
UNION PAC CORP    (CALL)69300N/AN/AN/AN/A
UNION PAC CORP    (PUT)159700N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID345693N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI20517N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL492789N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC410237N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS51914N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CALL)60500N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (PUT)196500N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI219801N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM67631N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD95393N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (PUT)500000N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR45587N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH3017913N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (CALL)56100N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (PUT)136500N/AN/AN/AN/A
UNITIL CORP    (COM)UTL108003N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV5561N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL1488N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS45055N/AN/AN/AN/A
UNUM GROUP    (COM)UNM198338N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC    (CL A)UBA20082N/AN/AN/AN/A
UTAH MED PRODS INC    (COM)UTMD6725N/AN/AN/AN/A
V F CORP    (COM)VFC120305N/AN/AN/AN/A
V F CORP    (PUT)7100N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)404538N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN1311N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO3305502N/AN/AN/AN/A
VALERO ENERGY CORP    (CALL)8400N/AN/AN/AN/A
VALERO ENERGY CORP    (PUT)35200N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY1587876N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX49551N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)38352N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS15040N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV4119N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND876606N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)92960N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK58383N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR3532N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT4574N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT5252N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH146996N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG32381N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LG-TERM COR BD)VCLT3420N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR51308N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS421918N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR171515N/AN/AN/AN/A
VECTRUS INC    (COM)VEC26594N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)29235N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV336368N/AN/AN/AN/A
VELOCITY FINL INC    (COM)6144258N/AN/AN/AN/A
VENTAS INC    (COM)VTR73264N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO8035N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ6000N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI7940N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT352701N/AN/AN/AN/A
VEREIT INC    (COM)60801N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN486077N/AN/AN/AN/A
VERISIGN INC    (CALL)10300N/AN/AN/AN/A
VERISIGN INC    (PUT)20800N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ5048866N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (CALL)91800N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (PUT)227600N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT1058109N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK198125N/AN/AN/AN/A
VERISK ANALYTICS INC    (CALL)4400N/AN/AN/AN/A
VERISK ANALYTICS INC    (PUT)9500N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX848108N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (CALL)5200N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (PUT)24700N/AN/AN/AN/A
VIASAT INC    (COM)VSAT105281N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV12479N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0)29205000N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.750% 6/0)47183000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)246286N/AN/AN/AN/A
VICI PPTYS INC    (COM)25564435N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS351219N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)705322N/AN/AN/AN/A
VISA INC    (COM CL A)V5512775N/AN/AN/AN/A
VISA INC    (CALL)156600N/AN/AN/AN/A
VISA INC    (PUT)337400N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (COM)VRTS6003N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH166761N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)32000000N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO85287N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)1035971N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW68737N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD20785N/AN/AN/AN/A
VONAGE HLDGS CORP    (NOTE 1.750% 6/0)69110000N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO62604N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA132406N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC37380N/AN/AN/AN/A
WD-40 CO    (COM)WDFC28160N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS85022N/AN/AN/AN/A
WNS HLDGS LTD    (SPON ADR)WNS27706N/AN/AN/AN/A
WP CAREY INC    (COM)WPC8717N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)318056N/AN/AN/AN/A
WEC ENERGY GROUP INC    (CALL)3500N/AN/AN/AN/A
WEC ENERGY GROUP INC    (PUT)26900N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC10236N/AN/AN/AN/A
WABTEC    (COM)WAB438788N/AN/AN/AN/A
WALMART INC    (COM)WMT1287063N/AN/AN/AN/A
WALMART INC    (CALL)114300N/AN/AN/AN/A
WALMART INC    (PUT)272600N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA1895361N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (CALL)43100N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (PUT)136500N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD111372N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)98224N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL197640N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE99623N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)167796N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI855581N/AN/AN/AN/A
WASTE MGMT INC DEL    (CALL)7100N/AN/AN/AN/A
WASTE MGMT INC DEL    (PUT)52200N/AN/AN/AN/A
WATERS CORP    (COM)WAT3284N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF40979N/AN/AN/AN/A
WATSCO INC    (COM)WSO2884N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS162791N/AN/AN/AN/A
WAYFAIR INC    (CL A)W2065N/AN/AN/AN/A
WAYFAIR INC    (NOTE 0.375% 9/0)19025000N/AN/AN/AN/A
WAYFAIR INC    (NOTE 1.125%11/0)17695000N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB49105N/AN/AN/AN/A
WEIBO CORP    (NOTE 1.250%11/1)51005000N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK23358N/AN/AN/AN/A
WELLPOINT INC    (NOTE 2.750%10/1)25060000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC540820N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL300595N/AN/AN/AN/A
WELLS FARGO CO NEW    (CALL)134600N/AN/AN/AN/A
WELLS FARGO CO NEW    (PUT)670000N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN231488N/AN/AN/AN/A
WELLTOWER INC    (CALL)9600N/AN/AN/AN/A
WELLTOWER INC    (PUT)53900N/AN/AN/AN/A
WENDYS CO    (COM)WEN727251N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN100564N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC360611N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST38082N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL719216N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC137485N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (NOTE 1.500% 2/0)137900000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU454548N/AN/AN/AN/A
WESTROCK CO    (COM)WRK251352N/AN/AN/AN/A
WEX INC    (COM)WEX1420N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY34260N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)399290N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR24518N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A46609N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB2226173N/AN/AN/AN/A
WILLIAMS COS INC    (CALL)43700N/AN/AN/AN/A
WILLIAMS COS INC    (PUT)117500N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM4829N/AN/AN/AN/A
WINGSTOP INC    (COM)49896N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT495442N/AN/AN/AN/A
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ13590N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR14500N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY899894N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)99730000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT399076N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (NOTE 3.375%12/1)18325000N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX355530N/AN/AN/AN/A
WW INTL INC    (COM)21163N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN872174N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO135327N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL368477N/AN/AN/AN/A
XCEL ENERGY INC    (CALL)10900N/AN/AN/AN/A
XCEL ENERGY INC    (PUT)58000N/AN/AN/AN/A
XPERI HOLDING CORP    (COM)31677N/AN/AN/AN/A
XILINX INC    (COM)XLNX258046N/AN/AN/AN/A
XILINX INC    (CALL)3500N/AN/AN/AN/A
XILINX INC    (PUT)15500N/AN/AN/AN/A
XENCOR INC    (COM)XNCR40860N/AN/AN/AN/A
XYLEM INC    (COM)XYL1346344N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)682844N/AN/AN/AN/A
Y-MABS THERAPEUTICS INC    (COM)57892N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY507131N/AN/AN/AN/A
YELP INC    (CL A)YELP305327N/AN/AN/AN/A
YETI HLDGS INC    (COM)463555N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM68281N/AN/AN/AN/A
YUM BRANDS INC    (CALL)5100N/AN/AN/AN/A
YUM BRANDS INC    (PUT)29800N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)1149851N/AN/AN/AN/A
ZAI LAB LTD    (ADR)88965N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA55223N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN210752N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z7160N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)10694N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)66440000N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 1.500% 7/0)30700000N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.750% 5/1)69355000N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH115579N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (CALL)2200N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (PUT)7700N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION7556N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP17834N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI13118N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS2019385N/AN/AN/AN/A
ZOETIS INC    (CALL)12300N/AN/AN/AN/A
ZOETIS INC    (PUT)79000N/AN/AN/AN/A
ZSCALER INC    (COM)3106970N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)622418N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ20877N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA10693476N/AN/AN/AN/A
ZYNGA INC    (NOTE 0.250% 6/0)74520000N/AN/AN/AN/A
EURONAV NV ANTWERPEN    (SHS)EURN539880N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB295439N/AN/AN/AN/A
AFYA LTD    (CL A COM)93216N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE196297N/AN/AN/AN/A
AMCOR PLC    (ORD)72398N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX373648N/AN/AN/AN/A
AON PLC    (SHS CL A)171299N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL124425N/AN/AN/AN/A
ARCO PLATFORM LTD    (COM CL A)68807N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1830139N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)30758N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA227203N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)9276N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN1507805N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)1083584N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG357215N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV64378N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD12187N/AN/AN/AN/A
CLARIVATE PLC    (ORD SHS)325750N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ84596N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)302620N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN1018084N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT660882N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE10607N/AN/AN/AN/A
FABRINET    (SHS)FN15368N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP8436N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)248648N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G160158N/AN/AN/AN/A
GOLDEN OCEAN GROUP LTD    (SHS NEW)21443N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE30574N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)362107N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)2426809N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)52877N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)341194N/AN/AN/AN/A
IHS MARKIT LTD    (CALL)6700N/AN/AN/AN/A
IHS MARKIT LTD    (PUT)3400N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT32055N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ17514N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR246292N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ8985N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)3386643N/AN/AN/AN/A
LINDE PLC    (SHS)1091213N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL6025018N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT2101324N/AN/AN/AN/A
MEIRAGTX HLDGS PLC    (COM)12060N/AN/AN/AN/A
APTIV PLC    (SHS)296670N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN19506N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD24618N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH466092N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)249592N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT1026167N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR63596N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)614778N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX887156N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR7819N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)11066N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)10512N/AN/AN/AN/A
STERIS PLC    (SHS USD)491299N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE1566896N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)258450N/AN/AN/AN/A
TEXTAINER GROUP HOLDINGS LTD    (SHS)TGH33471N/AN/AN/AN/A
TORM PLC    (SHS CL A)94555N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN78239N/AN/AN/AN/A
TSAKOS ENERGY NAVIGATION LTD    (SHS)TNP21759N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM2320N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW139660N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO132286N/AN/AN/AN/A
ALCON AG    (ORD SHS)359997N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB30478N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN508254N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS13163745N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI559306N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL494529N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG35389N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB38496N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)39910N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP197974N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR93378N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)42859N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX342330N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER475480N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML345948N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)522057N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI6899371N/AN/AN/AN/A
FERRARI N V    (COM)RACE226904N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU1808097N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF339416N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL161993N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI1456699N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)82042N/AN/AN/AN/A
QIAGEN NV    (DEBT 0.875% 3/1)15200000N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE65210N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SHS)113807N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX370002N/AN/AN/AN/A
MAKEMYTRIP LIMITED MAURITIUS    (SHS)MMYT337800N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL1343436N/AN/AN/AN/A
ATLAS CORP    (SHS)32860N/AN/AN/AN/A
DIAMOND S SHIPPING INC    (COM)46820N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG223456N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX2652370N/AN/AN/AN/A
SAFE BULKERS INC    (COM)SB56268N/AN/AN/AN/A
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