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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22nd Century Group Inc COM 90137F103 23 11,200 SH   SOLE   11,200 0 0
3M Co COM 88579Y101 15,618 120,715 SH   SOLE   120,715 0 0
A O Smith Corp COM 831865209 8,729 159,242 SH   SOLE   159,242 0 0
Abbott Laboratories COM 002824100 22,544 207,998 SH   SOLE   207,998 0 0
Abbott Laboratories PUT 002824100 146 1,357 SH Put SOLE   1,357 0 0
ABBOTT LABS COM 002824100 701 6,446 SH   DFND 2 6,300 0 146
Abbvie Inc CALL 00287Y109 51 336 SH Call SOLE   336 0 0
Abbvie Inc COM 00287Y109 56,112 366,472 SH   SOLE   366,472 0 0
Abbvie Inc PUT 00287Y109 0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,302 8,500 SH   DFND 2 8,500 0 0
Abercrombie & Fitch Co CL A 002896207 1,269 75,029 SH   SOLE   75,029 0 0
ABIOMED Inc COM 003654100 2,872 11,465 SH   SOLE   11,465 0 0
Activision Blizzard Inc CALL 00507V109 897 11,553 SH Call SOLE   11,553 0 0
Activision Blizzard Inc COM 00507V109 185,839 2,387,015 SH   SOLE   2,387,015 0 0
Acuity Brands Inc COM 00508Y102 370 2,373 SH   SOLE   2,373 0 0
Adapthealth Corp COMMON STOCK 00653Q102 2,165 120,000 SH   SOLE   120,000 0 0
Adobe Inc CALL 00724F101 0 0 SH Call SOLE   0 0 0
Adobe Inc COM 00724F101 35,633 97,596 SH   SOLE   97,596 0 0
Adobe Inc PUT 00724F101 7,847 21,543 SH Put SOLE   21,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,297 3,543 SH   DFND 2 3,500 0 43
ADT Inc COM 00090Q103 958 155,728 SH   SOLE   155,728 0 0
Advance Auto Parts Inc COM 00751Y106 10,845 62,654 SH   SOLE   62,654 0 0
Advanced Drainage Systems Inc COM 00790R104 7,665 84,318 SH   SOLE   84,318 0 0
Advanced Micro Devices Inc CALL 007903107 0 0 SH Call SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107 44,394 574,528 SH   SOLE   574,528 0 0
Advanced Micro Devices Inc PUT 007903107 34,131 440,000 SH Put SOLE   440,000 0 0
AES Corp COM 00130H105 8,782 417,998 SH   SOLE   417,998 0 0
Aethlon Medical Inc COM 00808Y307 28 25,000 SH   SOLE   25,000 0 0
Affiliated Managers Group Inc COM 008252108 886 7,600 SH   SOLE   7,600 0 0
Affirm Holdings Inc COM CL A 00827B106 483 26,422 SH   SOLE   26,422 0 0
Aflac Inc COM 001055102 3,411 61,639 SH   SOLE   61,639 0 0
AGCO Corp COM 001084102 4,303 43,592 SH   SOLE   43,592 0 0
Agilent Technologies Inc COM 00846U101 2,585 21,775 SH   SOLE   21,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,349 11,353 SH   DFND 2 11,000 0 353
agilon health inc COM 00857U107 5,242 240,110 SH   SOLE   240,110 0 0
AGNC Investment Corp CALL 00123Q104 97 8,696 SH Call SOLE   8,696 0 0
AGNC Investment Corp COM 00123Q104 1,257 112,866 SH   SOLE   112,866 0 0
Agree Realty Corp COM 008492100 2,496 34,600 SH   SOLE   34,600 0 0
Air Lease Corp CL A 00912X302 1,458 43,600 SH   SOLE   43,600 0 0
Air Products and Chemicals Inc COM 009158106 43,059 179,057 SH   SOLE   179,057 0 0
Airbnb Inc COM CL A 009066101 13,564 152,236 SH   SOLE   152,236 0 0
AIRBNB INC COM CL A 009066101 77 855 SH   DFND 2 511 0 344
Akamai Technologies Inc COM 00971T101 70,705 774,406 SH   SOLE   774,406 0 0
Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 1 10,543 PRN   SOLE   10,543 0 0
Alaska Air Group Inc COM 011659109 2,365 59,047 SH   SOLE   59,047 0 0
Albemarle Corp COM 012653101 9,242 44,177 SH   SOLE   44,177 0 0
Albertsons Companies Inc COMMON STOCK 013091103 1,606 60,100 SH   SOLE   60,100 0 0
Alcoa Corp COM 013872106 3,762 81,814 SH   SOLE   81,814 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,947 13,426 SH   SOLE   13,426 0 0
Algonquin Power & Utilities Corp COM 015857105 12,312 921,082 SH   SOLE   921,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 92 SH   DFND 2 0 0 92
Alibaba Group Holding Ltd CALL 01609W102 52 458 SH Call SOLE   458 0 0
Alibaba Group Holding Ltd PUT 01609W102 1,714 15,000 SH Put SOLE   15,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 272 2,381 SH   SOLE   2,381 0 0
Align Technology Inc COM 016255101 2,065 8,716 SH   SOLE   8,716 0 0
ALIGN TECHNOLOGY INC COM 016255101 651 2,750 SH   DFND 2 2,750 0 0
Alleghany Corp COM 017175100 26,757 32,118 SH   SOLE   32,118 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 36,867 2,022,300 SH   SOLE   2,022,300 0 0
Alliant Energy Corp COM 018802108 30,284 516,966 SH   SOLE   516,966 0 0
Allstate Corp COM 020002101 1,515 11,954 SH   SOLE   11,954 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,129 7,739 SH   SOLE   7,739 0 0
Alphabet Inc CALL 02079K107 11 5 SH Call SOLE   5 0 0
Alphabet Inc CALL 02079K305 226 103 SH Call SOLE   103 0 0
Alphabet Inc CAP STK CL A 02079K305 562,812 257,733 SH   SOLE   257,733 0 0
Alphabet Inc CAP STK CL C 02079K107 188,277 85,940 SH   SOLE   85,940 0 0
Alphabet Inc PUT 02079K305 6,595 3,010 SH Put SOLE   3,010 0 0
ALPHABET INC CAP STK CL C 02079K107 5,010 2,290 SH   DFND 2 1,758 0 532
ALPHABET INC CAP STK CL A 02079K305 837 384 SH   DFND 2 0 0 384
Altair Engineering Inc COM CL A 021369103 762 14,764 SH   SOLE   14,764 0 0
Altair Engineering Inc NOTE 0.250% 6/0 021369AA1 1 5,073 PRN   SOLE   5,073 0 0
Alteryx Inc COM CL A 02156B103 805 16,612 SH   SOLE   16,612 0 0
Altice USA Inc CL A 02156K103 11,138 1,204,157 SH   SOLE   1,204,157 0 0
Altria Group Inc COM 02209S103 135,879 3,244,983 SH   SOLE   3,244,983 0 0
AMAZON COM INC COM 023135106 5,770 54,321 SH   DFND 2 45,220 0 9,101
Amazon.com Inc CALL 023135106 1,506 14,174 SH Call SOLE   14,174 0 0
Amazon.com Inc COM 023135106 631,009 5,940,280 SH   SOLE   5,940,280 0 0
Amazon.com Inc PUT 023135106 1,619 15,233 SH Put SOLE   15,233 0 0
AMC Networks Inc CL A 00164V103 409 14,042 SH   SOLE   14,042 0 0
Ameren Corp COM 023608102 10,229 113,200 SH   SOLE   113,200 0 0
America First Multifamily Investors LP BEN UNIT CTF 02364V206 1,620 88,500 SH   SOLE   88,500 0 0
American Airlines Group Inc COM 02376R102 24,784 1,944,119 SH   SOLE   1,944,119 0 0
American Airlines Group Inc PUT 02376R102 11,475 900,000 SH Put SOLE   900,000 0 0
American Campus Communities Inc COM 024835100 51,947 805,800 SH   SOLE   805,800 0 0
American Electric Power Company Inc COM 025537101 52,432 546,702 SH   SOLE   546,702 0 0
American Express Co CALL 025816109 0 0 SH Call SOLE   0 0 0
American Express Co COM 025816109 3,713 26,790 SH   SOLE   26,790 0 0
American Homes 4 Rent CL A 02665T306 819 23,100 SH   SOLE   23,100 0 0
American International Group Inc COM NEW 026874784 1,761 34,437 SH   SOLE   34,437 0 0
American Tower Corp COM 03027X100 35,835 140,244 SH   SOLE   140,244 0 0
American Water Works Company Inc COM 030420103 27,064 183,736 SH   SOLE   183,736 0 0
Americold Realty Trust Inc COM 03064D108 1,983 66,000 SH   SOLE   66,000 0 0
Ameriprise Financial Inc COM 03076C106 1,135 4,774 SH   SOLE   4,774 0 0
Amerisourcebergen Corp COM 03073E105 3,601 25,439 SH   SOLE   25,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,585 11,200 SH   DFND 2 11,200 0 0
AMETEK Inc COM 031100100 12,277 111,724 SH   SOLE   111,724 0 0
Amgen Inc COM 031162100 18,855 77,505 SH   SOLE   77,505 0 0
Amgen Inc PUT 031162100 180 738 SH Put SOLE   738 0 0
Amphenol Corp CL A 032095101 25,748 399,943 SH   SOLE   399,943 0 0
Analog Devices Inc CALL 032654105 12 83 SH Call SOLE   83 0 0
Analog Devices Inc COM 032654105 23,932 163,693 SH   SOLE   163,693 0 0
Annaly Capital Management Inc COM 035710409 1,352 228,993 SH   SOLE   228,993 0 0
ANSYS Inc COM 03662Q105 1,740 7,270 SH   SOLE   7,270 0 0
APA Corp (US) COM 03743Q108 14,368 411,694 SH   SOLE   411,694 0 0
Apartment Income REIT Corp COM 03750L109 3,761 90,400 SH   SOLE   90,400 0 0
Apellis Pharmaceuticals Inc COM 03753U106 14,199 314,000 SH   SOLE   314,000 0 0
Apollo Global Management Inc COM 03769M106 25,340 522,577 SH   SOLE   522,577 0 0
AppHarvest Inc COM 03783T103 84 24,752 SH   SOLE   24,752 0 0
Apple Inc CALL 037833100 2,816 20,486 SH Call SOLE   20,486 0 0
Apple Inc COM 037833100 957,762 6,990,909 SH   SOLE   6,990,909 0 0
Apple Inc PUT 037833100 8,275 60,198 SH Put SOLE   60,198 0 0
APPLE INC COM 037833100 7,382 53,988 SH   DFND 2 47,565 0 6,423
Applied Materials Inc CALL 038222105 0 0 SH Call SOLE   0 0 0
Applied Materials Inc COM 038222105 26,041 285,270 SH   SOLE   285,270 0 0
Aramark COM 03852U106 23,279 760,000 SH   SOLE   760,000 0 0
Archer-Daniels-Midland Co COM 039483102 21,976 283,218 SH   SOLE   283,218 0 0
Ares Management Corp CL A COM STK 03990B101 4,225 74,291 SH   SOLE   74,291 0 0
Arista Networks Inc COM 040413106 1,711 18,209 SH   SOLE   18,209 0 0
Armstrong World Industries Inc COM 04247X102 784 10,464 SH   SOLE   10,464 0 0
Arrow Electronics Inc COM 042735100 6,389 57,000 SH   SOLE   57,000 0 0
Arthur J. Gallagher & Co. COM 363576109 1,540 9,445 SH   SOLE   9,445 0 0
Assurant Inc COM 04621X108 2,358 13,648 SH   SOLE   13,648 0 0
Astra Space Inc COM CL A 04634X103 119 92,626 SH   SOLE   92,626 0 0
AT&T Inc CALL 00206R102 76 3,619 SH Call SOLE   3,619 0 0
AT&T Inc COM 00206R102 62,418 2,982,845 SH   SOLE   2,982,845 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 0 0 SH   SOLE   0 0 0
Atlas Air Worldwide Holdings Inc NOTE 1.875% 6/0 049164BJ4 1 5,475 PRN   SOLE   5,475 0 0
Atmos Energy Corp COM 049560105 3,686 32,889 SH   SOLE   32,889 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 9,910 1,000,000 SH   SOLE   1,000,000 0 0
Autodesk Inc COM 052769106 5,277 30,661 SH   SOLE   30,661 0 0
Automatic Data Processing Inc COM 053015103 11,862 56,475 SH   SOLE   56,475 0 0
AutoNation Inc COM 05329W102 50,107 446,400 SH   SOLE   446,400 0 0
Autozone Inc COM 053332102 1,993 927 SH   SOLE   927 0 0
Avalonbay Communities Inc COM 053484101 8,146 41,935 SH   SOLE   41,935 0 0
Avangrid Inc COM 05351W103 4,124 90,171 SH   SOLE   90,171 0 0
Avery Dennison Corp COM 053611109 585 3,617 SH   SOLE   3,617 0 0
Avis Budget Group Inc COM 053774105 44,124 300,000 SH   SOLE   300,000 0 0
Avnet Inc COM 053807103 2,864 66,800 SH   SOLE   66,800 0 0
Axonics Inc COM 05465P101 4,468 78,737 SH   SOLE   78,737 0 0
Azek Company Inc CL A 05478C105 4,520 270,000 SH   SOLE   270,000 0 0
Baker Hughes Co CL A 05722G100 1,240 42,885 SH   SOLE   42,885 0 0
Ball Corp COM 058498106 1,056 15,367 SH   SOLE   15,367 0 0
Ballard Power Systems Inc COM 058586108 256 40,507 SH   SOLE   40,507 0 0
Bank of America Corp COM 060505104 123,397 3,952,118 SH   SOLE   3,952,118 0 0
Bank of America Corp PUT 060505104 0 0 SH Put SOLE   0 0 0
Bank of Montreal COM 063671101 212 2,222 SH   SOLE   2,222 0 0
Bank of New York Mellon Corp COM 064058100 17,907 429,288 SH   SOLE   429,288 0 0
Bank of Nova Scotia COM 064149107 1,644 27,914 SH   SOLE   27,914 0 0
Barrick Gold Corp COM 067901108 2,173 120,480 SH   SOLE   120,480 0 0
BARRICK GOLD CORP COM 067901108 633 35,770 SH   DFND 2 20,000 0 15,770
Bath & Body Works Inc COM 070830104 5,195 192,962 SH   SOLE   192,962 0 0
Bausch Health Companies Inc COM 071734107 4,439 531,000 SH   SOLE   531,000 0 0
Baxter International Inc COM 071813109 7,876 122,599 SH   SOLE   122,599 0 0
BCE Inc COM NEW 05534B760 12,422 253,251 SH   SOLE   253,251 0 0
Beam Therapeutics Inc COM 07373V105 2,271 58,660 SH   SOLE   58,660 0 0
Becton Dickinson and Co COM 075887109 5,943 24,076 SH   SOLE   24,076 0 0
Belden Inc COM 077454106 1,257 23,600 SH   SOLE   23,600 0 0
Bentley Systems Inc COM CL B 08265T208 4,797 144,104 SH   SOLE   144,104 0 0
Berkeley Lights Inc COM 084310101 83 17,044 SH   SOLE   17,044 0 0
Berkshire Hathaway Inc CALL 084670702 155 568 SH Call SOLE   568 0 0
Berkshire Hathaway Inc CL B NEW 084670702 21,966 80,454 SH   SOLE   80,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,969 10,871 SH   DFND 2 1,630 0 9,241
Berry Global Group Inc COM 08579W103 8,884 162,600 SH   SOLE   162,600 0 0
Best Buy Co Inc COM 086516101 3,028 46,241 SH   SOLE   46,241 0 0
Best Buy Co Inc PUT 086516101 1,151 17,539 SH Put SOLE   17,539 0 0
Beyond Meat Inc COM 08862E109 700 28,682 SH   SOLE   28,682 0 0
Bill.com Holdings Inc COM 090043100 7,729 70,303 SH   SOLE   70,303 0 0
Bill.com Holdings Inc NOTE 12/0 090043AB6 1 19,500 PRN   SOLE   19,500 0 0
Bio Rad Laboratories Inc CL A 090572207 513 1,036 SH   SOLE   1,036 0 0
Biogen Inc COM 09062X103 28,040 136,591 SH   SOLE   136,591 0 0
Biogen Inc PUT 09062X103 5,154 25,065 SH Put SOLE   25,065 0 0
Biomarin Pharmaceutical Inc COM 09061G101 18,532 223,628 SH   SOLE   223,628 0 0
Bio-Techne Corp COM 09073M104 1,048 3,024 SH   SOLE   3,024 0 0
Black Knight Inc COM 09215C105 17,711 270,787 SH   SOLE   270,787 0 0
Black Stone Minerals LP COM UNIT 09225M101 9,442 689,700 SH   SOLE   689,700 0 0
BlackRock Inc CALL 09247X101 2,687 4,400 SH Call SOLE   4,400 0 0
BlackRock Inc COM 09247X101 70,484 115,702 SH   SOLE   115,702 0 0
BlackRock TCP Capital Corp COM 09259E108 224 17,774 SH   SOLE   17,774 0 0
Blackstone Inc COM 09260D107 7,574 83,428 SH   SOLE   83,428 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 982 35,453 SH   SOLE   35,453 0 0
Block Inc CL A 852234103 17,317 281,807 SH   SOLE   281,807 0 0
BLOCK INC CL A 852234103 799 13,000 SH   DFND 2 13,000 0 0
Boeing Co COM 097023105 117,298 860,205 SH   SOLE   860,205 0 0
Boeing Co PUT 097023105 1,423 10,500 SH Put SOLE   10,500 0 0
Boise Cascade Co COM 09739D100 665 11,187 SH   SOLE   11,187 0 0
Booking Holdings Inc CALL 09857L108 0 0 SH Call SOLE   0 0 0
Booking Holdings Inc COM 09857L108 14,596 8,322 SH   SOLE   8,322 0 0
BOOKING HOLDINGS INC COM 09857L108 2,397 1,370 SH   DFND 2 1,370 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 15,994 177,002 SH   SOLE   177,002 0 0
Borgwarner Inc COM 099724106 1,282 38,043 SH   SOLE   38,043 0 0
Boston Beer Company Inc CL A 100557107 515 1,700 SH   SOLE   1,700 0 0
Boston Properties Inc COM 101121101 28,277 317,783 SH   SOLE   317,783 0 0
Boston Scientific Corp COM 101137107 5,612 150,286 SH   SOLE   150,286 0 0
Bread Financial Holdings Inc COM 018581108 20,498 526,657 SH   SOLE   526,657 0 0
Brighthouse Financial Inc COM 10922N103 14,972 365,000 SH   SOLE   365,000 0 0
Brinks Co COM 109696104 1,123 18,500 SH   SOLE   18,500 0 0
Bristol-Myers Squibb Co CALL 110122108 3,074 40,000 SH Call SOLE   40,000 0 0
Bristol-Myers Squibb Co COM 110122108 436,435 5,677,980 SH   SOLE   5,677,980 0 0
Brixmor Property Group Inc COM 11120U105 2,652 131,200 SH   SOLE   131,200 0 0
Broadcom Inc CALL 11135F101 27 55 SH Call SOLE   55 0 0
Broadcom Inc COM 11135F101 75,521 154,971 SH   SOLE   154,971 0 0
Broadcom Inc PUT 11135F101 6 12 SH Put SOLE   12 0 0
Broadridge Financial Solutions Inc COM 11133T103 726 5,093 SH   SOLE   5,093 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 421 9,464 SH   SOLE   9,464 0 0
Brown & Brown Inc COM 115236101 8,586 147,178 SH   SOLE   147,178 0 0
Brown-Forman Corp CL B 115637209 7,787 110,989 SH   SOLE   110,989 0 0
Brunswick Corp COM 117043109 1,491 22,800 SH   SOLE   22,800 0 0
Buckle Inc COM 118440106 2,805 101,300 SH   SOLE   101,300 0 0
Builders FirstSource Inc COM 12008R107 72,133 1,341,850 SH   SOLE   1,341,850 0 0
Burlington Stores Inc COM 122017106 3,350 24,592 SH   SOLE   24,592 0 0
Cable One Inc COM 12685J105 3,868 3,000 SH   SOLE   3,000 0 0
CACI International Inc CL A 127190304 3,889 13,800 SH   SOLE   13,800 0 0
Cadence Design Systems Inc COM 127387108 4,362 29,054 SH   SOLE   29,054 0 0
Caesars Entertainment Inc COM 12769G100 357 9,313 SH   SOLE   9,313 0 0
California Resources Corp COM STOCK 13057Q305 1,097 28,500 SH   SOLE   28,500 0 0
Callaway Golf Co NOTE 2.750% 5/0 131193AE4 1 14,800 PRN   SOLE   14,800 0 0
Callon Petroleum Co COM 13123X508 3,689 91,311 SH   SOLE   91,311 0 0
Camden Property Trust SH BEN INT 133131102 2,406 17,891 SH   SOLE   17,891 0 0
Campbell Soup Co COM 134429109 1,588 33,026 SH   SOLE   33,026 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,407 29,308 SH   SOLE   29,308 0 0
Canadian National Railway Co COM 136375102 4,848 43,298 SH   SOLE   43,298 0 0
Capital One Financial Corp COM 14040H105 1,780 17,080 SH   SOLE   17,080 0 0
Cardinal Health Inc COM 14149Y108 3,169 60,327 SH   SOLE   60,327 0 0
CARDINAL HEALTH INC COM 14149Y108 863 16,500 SH   DFND 2 16,500 0 0
Carlisle Companies Inc COM 142339100 716 3,000 SH   SOLE   3,000 0 0
Carlyle Group Inc COM 14316J108 19,398 612,599 SH   SOLE   612,599 0 0
Carmax Inc COM 143130102 6,967 77,003 SH   SOLE   77,003 0 0
Carnival Corp COMMON STOCK 143658300 16,486 1,934,421 SH   SOLE   1,934,421 0 0
Carnival Corp PUT 143658300 0 0 SH Put SOLE   0 0 0
Carrier Global Corp COM 14448C104 17,980 504,192 SH   SOLE   504,192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH   DFND 2 0 0 320
Caseys General Stores Inc COM 147528103 1,480 8,000 SH   SOLE   8,000 0 0
Catalent Inc COM 148806102 3,125 29,144 SH   SOLE   29,144 0 0
CatchMark Timber Trust Inc CL A 14912Y202 761 75,000 SH   SOLE   75,000 0 0
Caterpillar Inc CALL 149123101 0 0 SH Call SOLE   0 0 0
Caterpillar Inc COM 149123101 9,029 50,459 SH   SOLE   50,459 0 0
Cboe Global Markets Inc COM 12503M108 19,346 170,627 SH   SOLE   170,627 0 0
CBRE Group Inc CL A 12504L109 1,730 23,500 SH   SOLE   23,500 0 0
CBTX Inc COM 12481V104 600 22,471 SH   SOLE   22,471 0 0
CDK Global Inc COM 12508E101 23,398 427,200 SH   SOLE   427,200 0 0
CDW Corp COM 12514G108 19,359 122,870 SH   SOLE   122,870 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 78,739 1,793,200 SH   SOLE   1,793,200 0 0
Celanese Corp COM 150870103 10,656 90,605 SH   SOLE   90,605 0 0
Centene Corp COM 15135B101 3,462 40,913 SH   SOLE   40,913 0 0
CenterPoint Energy Inc COM 15189T107 5,166 174,678 SH   SOLE   174,678 0 0
Ceridian HCM Holding Inc COM 15677J108 29,706 630,968 SH   SOLE   630,968 0 0
Certara Inc COM 15687V109 2,684 125,077 SH   SOLE   125,077 0 0
CF Industries Holdings Inc COM 125269100 8,795 102,606 SH   SOLE   102,606 0 0
CGI Inc CL A SUB VTG 12532H104 2,963 37,411 SH   SOLE   37,411 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 2,038 20,104 SH   SOLE   20,104 0 0
Change Healthcare Inc COM 15912K100 38,711 1,677,296 SH   SOLE   1,677,296 0 0
Charles River Laboratories International Inc COM 159864107 605 2,825 SH   SOLE   2,825 0 0
Charles Schwab Corp COM 808513105 21,233 337,025 SH   SOLE   337,025 0 0
Charter Communications Inc CL A 16119P108 21,878 46,704 SH   SOLE   46,704 0 0
Chatham Lodging Trust COM 16208T102 3,626 350,000 SH   SOLE   350,000 0 0
Chegg Inc COM 163092109 11,870 632,188 SH   SOLE   632,188 0 0
Cheniere Energy Inc COM NEW 16411R208 5,961 44,812 SH   SOLE   44,812 0 0
CHENIERE ENERGY INC COM NEW 16411R208 267 2,000 SH   DFND 2 2,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 3,365 75,000 SH   SOLE   75,000 0 0
Chevron Corp COM 166764100 62,004 427,226 SH   SOLE   427,226 0 0
Chipotle Mexican Grill Inc COM 169656105 1,587 1,214 SH   SOLE   1,214 0 0
Church & Dwight Co Inc COM 171340102 5,599 60,422 SH   SOLE   60,422 0 0
Ciena Corp COM NEW 171779309 9,171 200,681 SH   SOLE   200,681 0 0
Cigna Corp COM 125523100 61,969 234,904 SH   SOLE   234,904 0 0
CIGNA CORP NEW COM 125523100 1,740 6,600 SH   DFND 2 6,600 0 0
Cincinnati Financial Corp COM 172062101 837 7,035 SH   SOLE   7,035 0 0
Cinemark Holdings Inc COM 17243V102 871 58,001 SH   SOLE   58,001 0 0
Cintas Corp COM 172908105 10,154 27,184 SH   SOLE   27,184 0 0
Cisco Systems Inc COM 17275R102 47,341 1,110,114 SH   SOLE   1,110,114 0 0
Cisco Systems Inc PUT 17275R102 5,591 130,989 SH Put SOLE   130,989 0 0
Citigroup Inc COM NEW 172967424 112,833 2,448,199 SH   SOLE   2,448,199 0 0
Citigroup Inc PUT 172967424 0 0 SH Put SOLE   0 0 0
Citizens Financial Group Inc COM 174610105 2,870 80,409 SH   SOLE   80,409 0 0
Citrix Systems Inc COM 177376100 167,298 1,723,080 SH   SOLE   1,723,080 0 0
Clorox Co COM 189054109 3,733 26,467 SH   SOLE   26,467 0 0
Cloudflare Inc CL A COM 18915M107 883 20,105 SH   SOLE   20,105 0 0
CMC Materials Inc COM 12571T100 72,199 412,003 SH   SOLE   412,003 0 0
CME Group Inc COM 12572Q105 5,964 29,178 SH   SOLE   29,178 0 0
CMS Energy Corp COM 125896100 3,538 52,418 SH   SOLE   52,418 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1 11,485 PRN   SOLE   11,485 0 0
COCA COLA CO COM 191216100 22 343 SH   DFND 2 0 0 343
Coca-Cola Co CALL 191216100 21 333 SH Call SOLE   333 0 0
Coca-Cola Co COM 191216100 23,427 372,520 SH   SOLE   372,520 0 0
Coeur Mining Inc COM NEW 192108504 319 105,000 SH   SOLE   105,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,120 61,051 SH   SOLE   61,051 0 0
Coherent Inc COM 192479103 111,138 417,008 SH   SOLE   417,008 0 0
Coinbase Global Inc COM CL A 19260Q107 1,189 25,012 SH   SOLE   25,012 0 0
Coinbase Global Inc PUT 19260Q107 0 0 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 595 12,650 SH   DFND 2 12,650 0 0
Colgate-Palmolive Co COM 194162103 25,998 324,419 SH   SOLE   324,419 0 0
Comcast Corp CL A 20030N101 40,879 1,041,908 SH   SOLE   1,041,908 0 0
Comerica Inc COM 200340107 5,627 76,681 SH   SOLE   76,681 0 0
Commercial Metals Co COM 201723103 221 6,668 SH   SOLE   6,668 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 3,453 161,200 SH   SOLE   161,200 0 0
Compass Minerals International Inc COM 20451N101 2,050 57,940 SH   SOLE   57,940 0 0
Conagra Brands Inc COM 205887102 5,991 174,930 SH   SOLE   174,930 0 0
Concentrix Corp COM 20602D101 1,696 12,500 SH   SOLE   12,500 0 0
Confluent Inc CLASS A COM 20717M103 4,989 213,042 SH   SOLE   213,042 0 0
Conocophillips CALL 20825C104 4,550 50,000 SH Call SOLE   50,000 0 0
Conocophillips COM 20825C104 55,550 617,593 SH   SOLE   617,593 0 0
CONOCOPHILLIPS COM 20825C104 315 3,500 SH   DFND 2 3,500 0 0
Consolidated Edison Inc COM 209115104 6,924 72,804 SH   SOLE   72,804 0 0
Constellation Brands Inc CL A 21036P108 3,888 16,677 SH   SOLE   16,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,399 6,000 SH   DFND 2 6,000 0 0
Constellation Energy Corp COM 21037T109 4,175 72,916 SH   SOLE   72,916 0 0
Construction Partners Inc COM CL A 21044C107 210 10,143 SH   SOLE   10,143 0 0
Continental Resources Inc COM 212015101 4,011 61,378 SH   SOLE   61,378 0 0
Cooper Companies Inc COM NEW 216648402 728 2,323 SH   SOLE   2,323 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 1 10,750 PRN   SOLE   10,750 0 0
Copart Inc COM 217204106 4,242 39,059 SH   SOLE   39,059 0 0
Cornerstone Building Brands Inc COM 21925D109 545 22,269 SH   SOLE   22,269 0 0
Corning Inc COM 219350105 7,949 251,656 SH   SOLE   251,656 0 0
Corteva Inc COM 22052L104 30,657 564,660 SH   SOLE   564,660 0 0
Costco Wholesale Corp COM 22160K105 49,928 104,185 SH   SOLE   104,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 500 SH   DFND 2 500 0 0
Coterra Energy Inc COM 127097103 1,736 66,422 SH   SOLE   66,422 0 0
Coupa Software Inc COM 22266L106 4,739 83,000 SH   SOLE   83,000 0 0
Cowen Inc CL A NEW 223622606 10,895 450,000 SH   SOLE   450,000 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,753 21,000 SH   SOLE   21,000 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 3,554 147,600 SH   SOLE   147,600 0 0
CRITEO S A SPONS ADS 226718104 26 1,031 SH   DFND 2 0 0 1,031
CrowdStrike Holdings Inc CALL 22788C105 2 9 SH Call SOLE   9 0 0
CrowdStrike Holdings Inc CL A 22788C105 24,415 144,786 SH   SOLE   144,786 0 0
CrowdStrike Holdings Inc PUT 22788C105 0 0 SH Put SOLE   0 0 0
Crown Castle International Corp COM 22822V101 20,503 121,658 SH   SOLE   121,658 0 0
CSX Corp COM 126408103 9,091 312,864 SH   SOLE   312,864 0 0
CubeSmart COM 229663109 1,752 41,000 SH   SOLE   41,000 0 0
Cummins Inc CALL 231021106 105 543 SH Call SOLE   543 0 0
Cummins Inc COM 231021106 7,737 39,979 SH   SOLE   39,979 0 0
CVR Partners LP COM 126633205 19,441 194,700 SH   SOLE   194,700 0 0
CVS Health Corp CALL 126650100 25 265 SH Call SOLE   265 0 0
CVS Health Corp COM 126650100 23,769 256,211 SH   SOLE   256,211 0 0
CVS Health Corp PUT 126650100 0 0 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,020 11,000 SH   DFND 2 11,000 0 0
D R Horton Inc COM 23331A109 14,909 225,303 SH   SOLE   225,303 0 0
Danaher Corp COM 235851102 96,082 379,175 SH   SOLE   379,175 0 0
Darden Restaurants Inc COM 237194105 687 6,073 SH   SOLE   6,073 0 0
Datadog Inc CL A COM 23804L103 7,664 80,263 SH   SOLE   80,263 0 0
DaVita Inc COM 23918K108 626 7,819 SH   SOLE   7,819 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 19,972 675,200 SH   SOLE   675,200 0 0
Deere & Co COM 244199105 7,837 26,143 SH   SOLE   26,143 0 0
DEERE & CO COM 244199105 300 1,000 SH   DFND 2 1,000 0 0
Delek US Holdings Inc COM 24665A103 360 13,854 SH   SOLE   13,854 0 0
Dell Technologies Inc CL C 24703L202 19,600 423,504 SH   SOLE   423,504 0 0
Dell Technologies Inc PUT 24703L202 2,347 50,212 SH Put SOLE   50,212 0 0
Delta Air Lines Inc CALL 247361702 0 0 SH Call SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702 28,242 974,234 SH   SOLE   974,234 0 0
Delta Air Lines Inc PUT 247361702 3,627 125,100 SH Put SOLE   125,100 0 0
Denali Therapeutics Inc COM 24823R105 2,032 69,030 SH   SOLE   69,030 0 0
Denison Mines Corp COM 248356107 37 37,347 SH   SOLE   37,347 0 0
DENTSPLY SIRONA Inc COM 24906P109 18,535 518,733 SH   SOLE   518,733 0 0
Designer Brands Inc CL A 250565108 1,939 148,500 SH   SOLE   148,500 0 0
Devon Energy Corp COM 25179M103 1,611 29,204 SH   SOLE   29,204 0 0
Dexcom Inc COM 252131107 5,987 80,202 SH   SOLE   80,202 0 0
Diamondback Energy Inc COM 25278X109 10,572 87,263 SH   SOLE   87,263 0 0
Diamondrock Hospitality Co COM 252784301 500 60,900 SH   SOLE   60,900 0 0
Digital Realty Trust Inc COM 253868103 2,644 20,376 SH   SOLE   20,376 0 0
Digital Turbine Inc COM NEW 25400W102 499 28,542 SH   SOLE   28,542 0 0
DigitalBridge Group Inc CL A COM 25401T108 2,820 577,900 SH   SOLE   577,900 0 0
Discover Financial Services COM 254709108 1,154 12,206 SH   SOLE   12,206 0 0
DISH Network Corp CL A 25470M109 525 29,303 SH   SOLE   29,303 0 0
DISNEY WALT CO COM 254687106 299 3,161 SH   DFND 2 799 0 2,362
DocuSign Inc COM 256163106 10,786 187,982 SH   SOLE   187,982 0 0
DOCUSIGN INC COM 256163106 166 2,891 SH   DFND 2 800 0 2,091
Dollar General Corp CALL 256677105 12 50 SH Call SOLE   50 0 0
Dollar General Corp COM 256677105 2,442 9,950 SH   SOLE   9,950 0 0
Dollar Tree Inc COM 256746108 25,454 163,325 SH   SOLE   163,325 0 0
Dominion Energy Inc COM 25746U109 14,273 179,150 SH   SOLE   179,150 0 0
Domino's Pizza Inc COM 25754A201 1,346 3,444 SH   SOLE   3,444 0 0
Donaldson Company Inc COM 257651109 948 19,700 SH   SOLE   19,700 0 0
DoorDash Inc CL A 25809K105 1,380 21,501 SH   SOLE   21,501 0 0
Dover Corp COM 260003108 1,411 11,627 SH   SOLE   11,627 0 0
Dow Inc COM 260557103 2,640 51,144 SH   SOLE   51,144 0 0
Dropbox Inc CL A 26210C104 5,924 282,209 SH   SOLE   282,209 0 0
DT Midstream Inc COMMON STOCK 23345M107 29,548 604,000 SH   SOLE   604,000 0 0
DTE Energy Co COM 233331107 156,675 1,242,579 SH   SOLE   1,242,579 0 0
Duke Energy Corp COM NEW 26441C204 6,288 58,665 SH   SOLE   58,665 0 0
Duke Realty Corp COM NEW 264411505 14,629 266,237 SH   SOLE   266,237 0 0
Dupont De Nemours Inc COM 26614N102 12,628 227,209 SH   SOLE   227,209 0 0
DXC Technology Co COM 23355L106 1,816 59,921 SH   SOLE   59,921 0 0
Dycom Industries Inc COM 267475101 1,726 18,595 SH   SOLE   18,595 0 0
Dynatrace Inc COM NEW 268150109 8,087 204,227 SH   SOLE   204,227 0 0
Dynavax Technologies Corp COM NEW 268158201 765 60,800 SH   SOLE   60,800 0 0
Eagle Materials Inc COM 26969P108 7,868 71,575 SH   SOLE   71,575 0 0
East West Bancorp Inc COM 27579R104 323 4,966 SH   SOLE   4,966 0 0
Easterly Government Properties Inc COM 27616P103 2,721 142,900 SH   SOLE   142,900 0 0
Eastman Chemical Co COM 277432100 40,768 452,599 SH   SOLE   452,599 0 0
eBay Inc CALL 278642103 0 0 SH Call SOLE   0 0 0
eBay Inc COM 278642103 3,489 83,664 SH   SOLE   83,664 0 0
Ecolab Inc COM 278865100 3,959 25,794 SH   SOLE   25,794 0 0
Edison International COM 281020107 3,463 54,766 SH   SOLE   54,766 0 0
Edwards Lifesciences Corp COM 28176E108 4,798 50,454 SH   SOLE   50,454 0 0
Elanco Animal Health Inc COM 28414H103 23,655 1,205,121 SH   SOLE   1,205,121 0 0
Electronic Arts Inc CALL 285512109 893 7,316 SH Call SOLE   7,316 0 0
Electronic Arts Inc COM 285512109 42,963 352,271 SH   SOLE   352,271 0 0
Electronic Arts Inc PUT 285512109 6,716 55,000 SH Put SOLE   55,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,424 19,920 SH   DFND 2 19,700 0 220
Elevance Health Inc COM 036752103 12,499 25,899 SH   SOLE   25,899 0 0
Eli Lilly and Co CALL 532457108 4 12 SH Call SOLE   12 0 0
Eli Lilly and Co COM 532457108 40,881 126,129 SH   SOLE   126,129 0 0
Emerson Electric Co COM 291011104 5,472 68,733 SH   SOLE   68,733 0 0
Enbridge Inc COM 29250N105 9,532 226,269 SH   SOLE   226,269 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 356,752 35,742,498 SH   SOLE   35,742,498 0 0
EnerSys COM 29275Y102 436 7,495 SH   SOLE   7,495 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 3,825 450,000 SH   SOLE   450,000 0 0
Enphase Energy Inc COM 29355A107 10,378 53,510 SH   SOLE   53,510 0 0
Entegris Inc COM 29362U104 8,015 87,000 SH   SOLE   87,000 0 0
Entergy Corp COM 29364G103 3,834 34,039 SH   SOLE   34,039 0 0
Enterprise Products Partners LP COM 293792107 45,590 1,870,845 SH   SOLE   1,870,845 0 0
Envestnet Inc COM 29404K106 381 7,243 SH   SOLE   7,243 0 0
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 1 2,001 PRN   SOLE   2,001 0 0
EOG Resources Inc COM 26875P101 15,281 137,752 SH   SOLE   137,752 0 0
Epam Systems Inc COM 29414B104 8,661 29,382 SH   SOLE   29,382 0 0
EPR Properties COM SH BEN INT 26884U109 1,708 36,400 SH   SOLE   36,400 0 0
Equifax Inc COM 294429105 1,132 6,197 SH   SOLE   6,197 0 0
Equinix Inc COM 29444U700 31,653 48,198 SH   SOLE   48,198 0 0
Equitable Holdings Inc COM 29452E101 2,041 78,300 SH   SOLE   78,300 0 0
Equity Residential SH BEN INT 29476L107 10,689 148,014 SH   SOLE   148,014 0 0
ESAB Corp COM 29605J106 2,713 62,000 SH   SOLE   62,000 0 0
Essential Utilities Inc COM 29670G102 9,520 208,905 SH   SOLE   208,905 0 0
Essex Property Trust Inc COM 297178105 3,252 12,437 SH   SOLE   12,437 0 0
Estee Lauder Companies Inc CL A 518439104 4,403 17,291 SH   SOLE   17,291 0 0
ETSY Inc COM 29786A106 484 6,603 SH   SOLE   6,603 0 0
ETSY Inc NOTE 0.125%10/0 29786AAJ5 1 12,000 PRN   SOLE   12,000 0 0
Evergy Inc COM 30034W106 1,939 29,723 SH   SOLE   29,723 0 0
Eversource Energy COM 30040W108 4,985 59,016 SH   SOLE   59,016 0 0
Exact Sciences Corp COM 30063P105 12,830 325,566 SH   SOLE   325,566 0 0
Exelon Corp COM 30161N101 12,172 268,604 SH   SOLE   268,604 0 0
Expedia Group Inc CALL 30212P303 4 46 SH Call SOLE   46 0 0
Expedia Group Inc COM NEW 30212P303 4,217 44,685 SH   SOLE   44,685 0 0
Expeditors International of Washington Inc COM 302130109 4,846 49,595 SH   SOLE   49,595 0 0
Extra Space Storage Inc COM 30225T102 11,892 69,903 SH   SOLE   69,903 0 0
Exxon Mobil Corp CALL 30231G102 176 2,038 SH Call SOLE   2,038 0 0
Exxon Mobil Corp COM 30231G102 177,031 2,063,110 SH   SOLE   2,063,110 0 0
F5 Inc COM 315616102 18,298 119,561 SH   SOLE   119,561 0 0
Factset Research Systems Inc COM 303075105 5,227 13,591 SH   SOLE   13,591 0 0
Fair Isaac Corp COM 303250104 8,499 21,201 SH   SOLE   21,201 0 0
Fastenal Co COM 311900104 2,714 54,358 SH   SOLE   54,358 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 13,398 140,632 SH   SOLE   140,632 0 0
FedEx Corp CALL 31428X106 0 0 SH Call SOLE   0 0 0
FedEx Corp COM 31428X106 36,837 161,901 SH   SOLE   161,901 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,039 28,070 SH   SOLE   28,070 0 0
Fidelity National Information Services Inc COM 31620M106 2,961 32,251 SH   SOLE   32,251 0 0
Fidus Investment Corp COM 316500107 222 12,725 SH   SOLE   12,725 0 0
Fifth Third Bancorp COM 316773100 1,002 29,807 SH   SOLE   29,807 0 0
First American Financial Corp COM 31847R102 7,197 136,000 SH   SOLE   136,000 0 0
First Horizon Corp COM 320517105 55,385 2,531,302 SH   SOLE   2,531,302 0 0
First Industrial Realty Trust Inc COM 32054K103 5,812 122,400 SH   SOLE   122,400 0 0
First Republic Bank COM 33616C100 1,124 7,797 SH   SOLE   7,797 0 0
First Solar Inc CALL 336433107 87 1,294 SH Call SOLE   1,294 0 0
First Solar Inc COM 336433107 9,943 147,367 SH   SOLE   147,367 0 0
FirstEnergy Corp COM 337932107 23,425 608,488 SH   SOLE   608,488 0 0
Fiserv Inc COM 337738108 47,915 538,314 SH   SOLE   538,314 0 0
Fiserv Inc PUT 337738108 0 0 SH Put SOLE   0 0 0
Five9 Inc COM 338307101 6,362 69,800 SH   SOLE   69,800 0 0
Five9 Inc NOTE 0.500% 6/0 338307AD3 1 5,025 PRN   SOLE   5,025 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 9,542 267,654 SH   SOLE   267,654 0 0
Fleetcor Technologies Inc COM 339041105 1,679 7,992 SH   SOLE   7,992 0 0
Floor & Decor Holdings Inc CL A 339750101 520 8,261 SH   SOLE   8,261 0 0
Flowserve Corp COM 34354P105 1,102 38,501 SH   SOLE   38,501 0 0
FMC Corp CALL 302491303 1,607 15,000 SH Call SOLE   15,000 0 0
FMC Corp COM NEW 302491303 3,623 33,822 SH   SOLE   33,822 0 0
Foot Locker Inc COM 344849104 1,618 62,190 SH   SOLE   62,190 0 0
Ford Motor Co COM 345370860 19,922 1,778,735 SH   SOLE   1,778,735 0 0
Fortinet Inc COM 34959E109 9,779 172,155 SH   SOLE   172,155 0 0
Fortinet Inc PUT 34959E109 1 24 SH Put SOLE   24 0 0
Fortis Inc COM 349553107 4,013 85,130 SH   SOLE   85,130 0 0
Fortive Corp COM 34959J108 950 17,474 SH   SOLE   17,474 0 0
Fortress Transportation and Infrastructure Investors LLC CL A COM SHS 34960P101 65,197 3,371,100 SH   SOLE   3,371,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,317 21,984 SH   SOLE   21,984 0 0
Fox Corp CL A COM 35137L105 1,888 58,689 SH   SOLE   58,689 0 0
Fox Corp CL B COM 35137L204 548 18,432 SH   SOLE   18,432 0 0
Franklin Resources Inc COM 354613101 348 14,898 SH   SOLE   14,898 0 0
Freeport-McMoRan Inc CL B 35671D857 41,638 1,420,831 SH   SOLE   1,420,831 0 0
Freshpet Inc COM 358039105 11,416 220,000 SH   SOLE   220,000 0 0
Fuelcell Energy Inc COM 35952H601 125 33,826 SH   SOLE   33,826 0 0
Gaming and Leisure Properties Inc COM 36467J108 906 19,710 SH   SOLE   19,710 0 0
Gap Inc CALL 364760108 2,113 253,300 SH Call SOLE   253,300 0 0
Gap Inc COM 364760108 29,075 3,494,489 SH   SOLE   3,494,489 0 0
Gap Inc PUT 364760108 3,222 386,300 SH Put SOLE   386,300 0 0
Gartner Inc COM 366651107 858 3,548 SH   SOLE   3,548 0 0
Generac Holdings Inc COM 368736104 2,824 13,412 SH   SOLE   13,412 0 0
General Dynamics Corp COM 369550108 12,205 55,185 SH   SOLE   55,185 0 0
General Electric Co CALL 369604301 35 556 SH Call SOLE   556 0 0
General Electric Co COM NEW 369604301 17,623 278,370 SH   SOLE   278,370 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16 240 SH   DFND 2 0 0 240
General Mills Inc COM 370334104 2,967 39,355 SH   SOLE   39,355 0 0
General Motors Co COM 37045V100 38,079 1,185,379 SH   SOLE   1,185,379 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 2,836 353,600 SH   SOLE   353,600 0 0
Genuine Parts Co COM 372460105 5,154 38,748 SH   SOLE   38,748 0 0
Gilead Sciences Inc COM 375558103 52,211 844,420 SH   SOLE   844,420 0 0
Gilead Sciences Inc PUT 375558103 2,718 43,913 SH Put SOLE   43,913 0 0
Gladstone Investment Corp COM 376546107 231 16,562 SH   SOLE   16,562 0 0
Global Blood Therapeutics Inc COM 37890U108 10,767 337,000 SH   SOLE   337,000 0 0
Global Payments Inc COM 37940X102 6,548 59,184 SH   SOLE   59,184 0 0
Globe Life Inc COM 37959E102 384 3,941 SH   SOLE   3,941 0 0
Globus Medical Inc CL A 379577208 11,414 203,320 SH   SOLE   203,320 0 0
Goldman Sachs BDC Inc SHS 38147U107 215 12,725 SH   SOLE   12,725 0 0
Goldman Sachs Group Inc COM 38141G104 43,308 145,820 SH   SOLE   145,820 0 0
Goodyear Tire & Rubber Co COM 382550101 981 91,494 SH   SOLE   91,494 0 0
Graco Inc COM 384109104 6,749 113,600 SH   SOLE   113,600 0 0
Grand Canyon Education Inc COM 38526M106 5,962 63,300 SH   SOLE   63,300 0 0
Graphic Packaging Holding Co COM 388689101 7,759 378,500 SH   SOLE   378,500 0 0
Green Plains Inc COM 393222104 320 11,629 SH   SOLE   11,629 0 0
Grocery Outlet Holding Corp COM 39874R101 599 14,061 SH   SOLE   14,061 0 0
Gty Technology Holdings Inc COM 362409104 232 37,048 SH   SOLE   37,048 0 0
Guardant Health Inc COM 40131M109 2,493 61,621 SH   SOLE   61,621 0 0
Guess Inc COM 401617105 1,023 60,000 SH   SOLE   60,000 0 0
Guidewire Software Inc COM 40171V100 3,001 42,247 SH   SOLE   42,247 0 0
H & R Block Inc COM 093671105 6,358 180,000 SH   SOLE   180,000 0 0
Halliburton Co CALL 406216101 0 0 SH Call SOLE   0 0 0
Halliburton Co COM 406216101 35,293 1,111,668 SH   SOLE   1,111,668 0 0
Halozyme Therapeutics Inc COM 40637H109 2,988 67,900 SH   SOLE   67,900 0 0
Hamilton Lane Inc CL A 407497106 469 6,985 SH   SOLE   6,985 0 0
HanesBrands Inc COM 410345102 1,624 157,834 SH   SOLE   157,834 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 4,174 112,720 SH   SOLE   112,720 0 0
Harley-Davidson Inc COM 412822108 6,149 194,097 SH   SOLE   194,097 0 0
Hartford Financial Services Group Inc COM 416515104 3,213 49,288 SH   SOLE   49,288 0 0
Hasbro Inc COM 418056107 746 9,096 SH   SOLE   9,096 0 0
Hayward Holdings Inc COM 421298100 1,438 99,900 SH   SOLE   99,900 0 0
HCA Healthcare Inc COM 40412C101 11,169 66,406 SH   SOLE   66,406 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 14,438 517,300 SH   SOLE   517,300 0 0
Healthpeak Properties Inc COM 42250P103 13,809 532,978 SH   SOLE   532,978 0 0
Henry Schein Inc COM 806407102 553 7,196 SH   SOLE   7,196 0 0
Hercules Capital Inc COM 427096508 787 58,696 SH   SOLE   58,696 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 5,368 550,000 SH   SOLE   550,000 0 0
Hershey Co COM 427866108 7,482 34,776 SH   SOLE   34,776 0 0
Hess Corp COM 42809H107 1,424 13,443 SH   SOLE   13,443 0 0
Hess Midstream LP CL A SHS 428103105 1,260 45,000 SH   SOLE   45,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 15,637 1,179,507 SH   SOLE   1,179,507 0 0
Hexcel Corp COM 428291108 720 13,816 SH   SOLE   13,816 0 0
Hexo Corp COM NEW 428304307 4 18,500 SH   SOLE   18,500 0 0
HF Sinclair Corp COM 403949100 15,846 347,644 SH   SOLE   347,644 0 0
Highwoods Properties Inc COM 431284108 2,219 64,900 SH   SOLE   64,900 0 0
Hilton Grand Vacations Inc COM 43283X105 1,336 37,400 SH   SOLE   37,400 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,866 16,707 SH   SOLE   16,707 0 0
HIVE Blockchain Technologies Ltd COM NEW 43366H704 84 27,807 SH   SOLE   27,807 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 1,837 114,600 SH   SOLE   114,600 0 0
Hologic Inc COM 436440101 2,052 29,605 SH   SOLE   29,605 0 0
Home Depot Inc CALL 437076102 0 0 SH Call SOLE   0 0 0
Home Depot Inc COM 437076102 21,724 79,154 SH   SOLE   79,154 0 0
HOME DEPOT INC COM 437076102 31 110 SH   DFND 2 0 0 110
Honeywell International Inc COM 438516106 23,587 135,706 SH   SOLE   135,706 0 0
Hormel Foods Corp COM 440452100 993 20,956 SH   SOLE   20,956 0 0
Host Hotels & Resorts Inc COM 44107P104 487 31,054 SH   SOLE   31,054 0 0
Howard Hughes Corp COM 44267D107 5,621 82,600 SH   SOLE   82,600 0 0
Howmet Aerospace Inc COM 443201108 577 18,335 SH   SOLE   18,335 0 0
HP Inc COM 40434L105 8,931 271,222 SH   SOLE   271,222 0 0
HP Inc PUT 40434L105 20 602 SH Put SOLE   602 0 0
HubSpot Inc COM 443573100 602 2,004 SH   SOLE   2,004 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 1 17,244 PRN   SOLE   17,244 0 0
Hudson Pacific Properties Inc COM 444097109 4,979 335,500 SH   SOLE   335,500 0 0
Humana Inc COM 444859102 11,935 25,455 SH   SOLE   25,455 0 0
Huntington Bancshares Inc COM 446150104 796 66,188 SH   SOLE   66,188 0 0
Huntington Ingalls Industries Inc COM 446413106 425 1,951 SH   SOLE   1,951 0 0
Huntsman Corp COM 447011107 5,097 179,800 SH   SOLE   179,800 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 6,665 138,500 SH   SOLE   138,500 0 0
IDEX Corp COM 45167R104 673 3,705 SH   SOLE   3,705 0 0
IDEXX Laboratories Inc COM 45168D104 2,581 7,359 SH   SOLE   7,359 0 0
II-VI Inc COM 902104108 1,314 25,525 SH   SOLE   25,525 0 0
Illinois Tool Works Inc COM 452308109 4,433 24,326 SH   SOLE   24,326 0 0
Illumina Inc COM 452327109 5,316 28,765 SH   SOLE   28,765 0 0
Incyte Corp COM 45337C102 644 8,482 SH   SOLE   8,482 0 0
Ingersoll Rand Inc COM 45687V106 833 19,788 SH   SOLE   19,788 0 0
Innospec Inc COM 45768S105 1,159 12,100 SH   SOLE   12,100 0 0
Inspire Medical Systems Inc COM 457730109 2,043 11,203 SH   SOLE   11,203 0 0
Insulet Corp COM 45784P101 1,871 8,577 SH   SOLE   8,577 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 1,269 23,487 SH   SOLE   23,487 0 0
Intel Corp CALL 458140100 0 0 SH Call SOLE   0 0 0
Intel Corp COM 458140100 98,361 2,624,376 SH   SOLE   2,624,376 0 0
Intel Corp PUT 458140100 25,982 690,100 SH Put SOLE   690,100 0 0
Intellia Therapeutics Inc COM 45826J105 222 4,361 SH   SOLE   4,361 0 0
Inter Parfums Inc COM 458334109 1,169 16,000 SH   SOLE   16,000 0 0
Interactive Brokers Group Inc COM CL A 45841N107 9,792 178,000 SH   SOLE   178,000 0 0
Intercontinental Exchange Inc CALL 45866F104 77 820 SH Call SOLE   820 0 0
Intercontinental Exchange Inc COM 45866F104 83,722 889,152 SH   SOLE   889,152 0 0
International Business Machines Corp CALL 459200101 92 650 SH Call SOLE   650 0 0
International Business Machines Corp COM 459200101 35,084 248,458 SH   SOLE   248,458 0 0
International Business Machines Corp PUT 459200101 35,664 252,402 SH Put SOLE   252,402 0 0
International Flavors & Fragrances Inc COM 459506101 31,397 263,571 SH   SOLE   263,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 918 7,700 SH   DFND 2 7,700 0 0
International Paper Co COM 460146103 762 18,201 SH   SOLE   18,201 0 0
Interpublic Group of Companies Inc COM 460690100 1,209 43,916 SH   SOLE   43,916 0 0
Intuit Inc COM 461202103 15,233 39,544 SH   SOLE   39,544 0 0
Intuitive Surgical Inc CALL 46120E602 1 3 SH Call SOLE   3 0 0
Intuitive Surgical Inc COM NEW 46120E602 29,266 145,772 SH   SOLE   145,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,900 9,464 SH   DFND 2 8,850 0 614
Invitation Homes Inc COM 46187W107 245 6,902 SH   SOLE   6,902 0 0
IQVIA Holdings Inc COM 46266C105 3,119 14,376 SH   SOLE   14,376 0 0
iRhythm Technologies Inc COM 450056106 3,824 35,400 SH   SOLE   35,400 0 0
Iridium Communications Inc COM 46269C102 466 12,451 SH   SOLE   12,451 0 0
Iron Mountain Inc COM 46284V101 12,620 259,180 SH   SOLE   259,180 0 0
Itron Inc COM 465741106 1,159 23,558 SH   SOLE   23,558 0 0
ITT Inc COM 45073V108 1,204 17,900 SH   SOLE   17,900 0 0
J B Hunt Transport Services Inc COM 445658107 643 4,085 SH   SOLE   4,085 0 0
J M Smucker Co COM NEW 832696405 1,760 13,727 SH   SOLE   13,727 0 0
Jack Henry & Associates Inc COM 426281101 1,094 6,041 SH   SOLE   6,041 0 0
Jacobs Engineering Group Inc COM 469814107 1,593 12,613 SH   SOLE   12,613 0 0
Jamf Holding Corp COM 47074L105 2,217 89,500 SH   SOLE   89,500 0 0
JBG SMITH Properties COM 46590V100 3,709 156,900 SH   SOLE   156,900 0 0
JetBlue Airways Corp COM 477143101 1,501 177,602 SH   SOLE   177,602 0 0
JetBlue Airways Corp PUT 477143101 845 100,000 SH Put SOLE   100,000 0 0
Johnson & Johnson CALL 478160104 220 1,253 SH Call SOLE   1,253 0 0
Johnson & Johnson COM 478160104 108,230 610,622 SH   SOLE   610,622 0 0
Johnson & Johnson PUT 478160104 33 185 SH Put SOLE   185 0 0
JOHNSON & JOHNSON COM 478160104 1,136 6,395 SH   DFND 2 5,702 0 693
JPMorgan Chase & Co COM 46625H100 204,326 1,809,516 SH   SOLE   1,809,516 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,421 SH   DFND 2 820 0 1,601
Juniper Networks Inc COM 48203R104 400 14,037 SH   SOLE   14,037 0 0
Kadant Inc COM 48282T104 1,276 7,000 SH   SOLE   7,000 0 0
KAR Auction Services Inc COM 48238T109 414 28,009 SH   SOLE   28,009 0 0
Karuna Therapeutics Inc COM 48576A100 633 5,000 SH   SOLE   5,000 0 0
KB Home COM 48666K109 211 7,427 SH   SOLE   7,427 0 0
KBR Inc NOTE 2.500%11/0 48242WAB2 2 2,528 PRN   SOLE   2,528 0 0
Kellogg Co COM 487836108 7,680 107,581 SH   SOLE   107,581 0 0
Kennametal Inc COM 489170100 511 21,969 SH   SOLE   21,969 0 0
Keurig Dr Pepper Inc COM 49271V100 17,859 504,631 SH   SOLE   504,631 0 0
KeyCorp COM 493267108 737 42,779 SH   SOLE   42,779 0 0
Keysight Technologies Inc COM 49338L103 12,076 87,606 SH   SOLE   87,606 0 0
Kimberly-Clark Corp COM 494368103 16,910 125,672 SH   SOLE   125,672 0 0
Kimberly-Clark Corp PUT 494368103 703 5,232 SH Put SOLE   5,232 0 0
Kimco Realty Corp COM 49446R109 9,580 484,550 SH   SOLE   484,550 0 0
Kinder Morgan Inc COM 49456B101 11,702 698,148 SH   SOLE   698,148 0 0
Kite Realty Group Trust COM NEW 49803T300 830 48,000 SH   SOLE   48,000 0 0
KKR & Co Inc COM 48251W104 949 20,376 SH   SOLE   20,376 0 0
KKR & CO INC COM 48251W104 139 3,000 SH   DFND 2 3,000 0 0
KLA Corp COM NEW 482480100 18,505 57,994 SH   SOLE   57,994 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 4,907 107,030 SH   SOLE   107,030 0 0
Kohls Corp COM 500255104 22,030 624,318 SH   SOLE   624,318 0 0
Kosmos Energy Ltd COM 500688106 566 91,500 SH   SOLE   91,500 0 0
Kraft Heinz Co COM 500754106 8,695 227,275 SH   SOLE   227,275 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 153 11,164 SH   SOLE   11,164 0 0
Kroger Co COM 501044101 17,241 363,406 SH   SOLE   363,406 0 0
Kroger Co PUT 501044101 95 1,999 SH Put SOLE   1,999 0 0
Kyndryl Holdings Inc CALL 50155Q100 293 30,000 SH Call SOLE   30,000 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 18,077 1,848,364 SH   SOLE   1,848,364 0 0
Kyndryl Holdings Inc PUT 50155Q100 284 29,000 SH Put SOLE   29,000 0 0
L3harris Technologies Inc COM 502431109 4,729 19,565 SH   SOLE   19,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,032 4,400 SH   DFND 2 4,400 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 2,759 11,770 SH   SOLE   11,770 0 0
Lam Research Corp COM 512807108 27,113 63,504 SH   SOLE   63,504 0 0
Lamb Weston Holdings Inc COM 513272104 632 8,840 SH   SOLE   8,840 0 0
Lancaster Colony Corp COM 513847103 644 5,000 SH   SOLE   5,000 0 0
Lantheus Holdings Inc COM 516544103 1,254 19,299 SH   SOLE   19,299 0 0
Las Vegas Sands Corp COM 517834107 3,850 114,632 SH   SOLE   114,632 0 0
Lattice Semiconductor Corp COM 518415104 2,157 44,446 SH   SOLE   44,446 0 0
LAUDER ESTEE COS INC CL A 518439104 28 107 SH   DFND 2 0 0 107
La-Z-Boy Inc COM 505336107 379 15,976 SH   SOLE   15,976 0 0
Lear Corp COM NEW 521865204 1,121 8,901 SH   SOLE   8,901 0 0
Leidos Holdings Inc COM 525327102 782 7,778 SH   SOLE   7,778 0 0
LendingClub Corp COM NEW 52603A208 822 69,886 SH   SOLE   69,886 0 0
Lennar Corp CL A 526057104 16,750 237,505 SH   SOLE   237,505 0 0
Lennar Corp CL B 526057302 334 5,717 SH   SOLE   5,717 0 0
Lennox International Inc COM 526107107 4,008 19,400 SH   SOLE   19,400 0 0
Leslie's Inc COM 527064109 2,618 172,495 SH   SOLE   172,495 0 0
Liberty Broadband Corp COM SER C 530307305 17,230 149,000 SH   SOLE   149,000 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 5,109 141,738 SH   SOLE   141,738 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 11,219 311,201 SH   SOLE   311,201 0 0
Liberty Media Corp COM SER A FRMLA 531229870 2,174 37,500 SH   SOLE   37,500 0 0
Liberty Media Corp COM SER C FRMLA 531229854 32,751 516,009 SH   SOLE   516,009 0 0
Life Storage Inc COM 53223X107 7,950 71,200 SH   SOLE   71,200 0 0
Light & Wonder Inc COM 80874P109 153,267 3,270,000 SH   SOLE   3,270,000 0 0
Lincoln National Corp COM 534187109 4,075 87,122 SH   SOLE   87,122 0 0
Lindsay Corp COM 535555106 1,383 10,466 SH   SOLE   10,466 0 0
Live Nation Entertainment Inc COM 538034109 1,262 15,282 SH   SOLE   15,282 0 0
Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3 1 17,200 PRN   SOLE   17,200 0 0
Livent Corp COM 53814L108 210 9,301 SH   SOLE   9,301 0 0
LivePerson Inc COM 538146101 986 69,700 SH   SOLE   69,700 0 0
LKQ Corp COM 501889208 2,369 48,254 SH   SOLE   48,254 0 0
Lockheed Martin Corp CALL 539830109 16 37 SH Call SOLE   37 0 0
Lockheed Martin Corp COM 539830109 81,412 189,365 SH   SOLE   189,365 0 0
Loews Corp COM 540424108 2,231 37,660 SH   SOLE   37,660 0 0
Louisiana-Pacific Corp COM 546347105 55,701 1,062,799 SH   SOLE   1,062,799 0 0
Lowe's Companies Inc COM 548661107 35,480 203,124 SH   SOLE   203,124 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 69 19,863 SH   SOLE   19,863 0 0
Lucid Group Inc COM 549498103 2,429 141,528 SH   SOLE   141,528 0 0
Lululemon Athletica Inc COM 550021109 6,427 23,519 SH   SOLE   23,519 0 0
Lumen Technologies Inc COM 550241103 5,253 481,425 SH   SOLE   481,425 0 0
Lumentum Holdings Inc NOTE 0.250% 3/1 55024UAB5 1 9,233 PRN   SOLE   9,233 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1 10,176 PRN   SOLE   10,176 0 0
LXP Industrial Trust COM 529043101 2,259 210,300 SH   SOLE   210,300 0 0
Lyft Inc CALL 55087P104 273 20,000 SH Call SOLE   20,000 0 0
Lyft Inc CL A COM 55087P104 165 12,076 SH   SOLE   12,076 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 1 2,500 PRN   SOLE   2,500 0 0
M&T Bank Corp COM 55261F104 3,601 22,595 SH   SOLE   22,595 0 0
Macerich Co COM 554382101 19,298 2,224,855 SH   SOLE   2,224,855 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 461 10,000 SH   SOLE   10,000 0 0
Macy's Inc COM 55616P104 50,614 2,751,766 SH   SOLE   2,751,766 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 104,252 2,182,581 SH   SOLE   2,182,581 0 0
MagnaChip Semiconductor Corp COM 55933J203 867 60,000 SH   SOLE   60,000 0 0
Magnolia Oil & Gas Corp CL A 559663109 1,826 87,000 SH   SOLE   87,000 0 0
Main Street Capital Corp COM 56035L104 554 14,542 SH   SOLE   14,542 0 0
Mandiant Inc COM 562662106 29,050 1,332,196 SH   SOLE   1,332,196 0 0
Marathon Digital Holdings Inc COM 565788106 160 28,085 SH   SOLE   28,085 0 0
Marathon Oil Corp COM 565849106 714 31,746 SH   SOLE   31,746 0 0
Marathon Petroleum Corp COM 56585A102 13,815 167,187 SH   SOLE   167,187 0 0
Marathon Petroleum Corp PUT 56585A102 4,153 50,000 SH Put SOLE   50,000 0 0
Marketaxess Holdings Inc COM 57060D108 420 1,639 SH   SOLE   1,639 0 0
Marqeta Inc CLASS A COM 57142B104 497 60,107 SH   SOLE   60,107 0 0
Marriott International Inc CL A 571903202 3,934 28,886 SH   SOLE   28,886 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 2,975 25,600 SH   SOLE   25,600 0 0
Marsh & McLennan Companies Inc COM 571748102 28,361 183,368 SH   SOLE   183,368 0 0
Martin Marietta Materials Inc COM 573284106 1,503 5,031 SH   SOLE   5,031 0 0
Marvell Technology Inc CALL 573874104 0 0 SH Call SOLE   0 0 0
Marvell Technology Inc COM 573874104 7,382 166,865 SH   SOLE   166,865 0 0
Masco Corp COM 574599106 3,091 61,087 SH   SOLE   61,087 0 0
Masimo Corp COM 574795100 20,400 156,119 SH   SOLE   156,119 0 0
MasTec Inc COM 576323109 205 2,869 SH   SOLE   2,869 0 0
Mastercard Inc CL A 57636Q104 11,790 37,370 SH   SOLE   37,370 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64 200 SH   DFND 2 0 0 200
Matador Resources Co COM 576485205 2,246 48,200 SH   SOLE   48,200 0 0
Match Group Inc COM 57667L107 5,189 74,452 SH   SOLE   74,452 0 0
Mattel Inc COM 577081102 1,630 73,001 SH   SOLE   73,001 0 0
Maxar Technologies Inc COM 57778K105 740 28,693 SH   SOLE   28,693 0 0
McCormick & Company Inc COM NON VTG 579780206 5,932 71,247 SH   SOLE   71,247 0 0
MCDONALDS CORP COM 580135101 165 665 SH   DFND 2 0 0 665
McDonald's Corp CALL 580135101 52 210 SH Call SOLE   210 0 0
McDonald's Corp COM 580135101 25,474 103,176 SH   SOLE   103,176 0 0
Mckesson Corp COM 58155Q103 70,045 214,722 SH   SOLE   214,722 0 0
Medical Properties Trust Inc COM 58463J304 9,299 608,954 SH   SOLE   608,954 0 0
Mercadolibre Inc COM 58733R102 8,377 13,152 SH   SOLE   13,152 0 0
Merck & Co Inc CALL 58933Y105 99 1,079 SH Call SOLE   1,079 0 0
Merck & Co Inc COM 58933Y105 33,870 371,197 SH   SOLE   371,197 0 0
Meritage Homes Corp COM 59001A102 205 2,836 SH   SOLE   2,836 0 0
Meta Platforms Inc CALL 30303M102 97 593 SH Call SOLE   593 0 0
Meta Platforms Inc CL A 30303M102 333,903 2,058,363 SH   SOLE   2,058,363 0 0
Meta Platforms Inc PUT 30303M102 5,701 34,900 SH Put SOLE   34,900 0 0
META PLATFORMS INC CL A 30303M102 699 4,330 SH   DFND 2 4,220 0 110
MetLife Inc COM 59156R108 5,696 90,715 SH   SOLE   90,715 0 0
Mettler-Toledo International Inc COM 592688105 1,189 1,035 SH   SOLE   1,035 0 0
MGIC Investment Corp COM 552848103 84,717 6,722,000 SH   SOLE   6,722,000 0 0
MGM Resorts International COM 552953101 643 22,134 SH   SOLE   22,134 0 0
Microchip Technology Inc COM 595017104 5,835 100,431 SH   SOLE   100,431 0 0
Micron Technology Inc COM 595112103 15,029 270,715 SH   SOLE   270,715 0 0
Micron Technology Inc PUT 595112103 16,698 300,000 SH Put SOLE   300,000 0 0
Microsoft Corp CALL 594918104 55 215 SH Call SOLE   215 0 0
Microsoft Corp COM 594918104 613,144 2,384,060 SH   SOLE   2,384,060 0 0
Microsoft Corp PUT 594918104 3,865 15,000 SH Put SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 10,085 39,266 SH   DFND 2 27,700 0 11,566
Mid-America Apartment Communities Inc COM 59522J103 5,765 33,005 SH   SOLE   33,005 0 0
Middleby Corp COM 596278101 20,847 166,300 SH   SOLE   166,300 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 1 18,000 PRN   SOLE   18,000 0 0
Moderna Inc COM 60770K107 33,244 232,404 SH   SOLE   232,404 0 0
Mohawk Industries Inc COM 608190104 277 2,236 SH   SOLE   2,236 0 0
Molina Healthcare Inc COM 60855R100 713 2,550 SH   SOLE   2,550 0 0
Molson Coors Beverage Co CL B 60871R209 536 9,830 SH   SOLE   9,830 0 0
Mondelez International Inc CALL 609207105 3,098 50,000 SH Call SOLE   50,000 0 0
Mondelez International Inc CL A 609207105 22,480 362,103 SH   SOLE   362,103 0 0
MoneyGram International Inc COM NEW 60935Y208 1,723 173,000 SH   SOLE   173,000 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1 23,741 PRN   SOLE   23,741 0 0
Monolithic Power Systems Inc COM 609839105 1,497 3,876 SH   SOLE   3,876 0 0
Monster Beverage Corp COM 61174X109 4,882 52,666 SH   SOLE   52,666 0 0
Moody's Corp COM 615369105 1,896 6,973 SH   SOLE   6,973 0 0
Morgan Stanley COM NEW 617446448 35,987 472,705 SH   SOLE   472,705 0 0
Morgan Stanley PUT 617446448 0 0 SH Put SOLE   0 0 0
Mosaic Co COM 61945C103 4,730 100,107 SH   SOLE   100,107 0 0
Motorola Solutions Inc COM NEW 620076307 1,524 7,270 SH   SOLE   7,270 0 0
MPLX LP COM UNIT REP LTD 55336V100 54,777 1,879,494 SH   SOLE   1,879,494 0 0
MSCI Inc COM 55354G100 5,516 13,384 SH   SOLE   13,384 0 0
Mueller Water Products Inc COM SER A 624758108 255 21,843 SH   SOLE   21,843 0 0
Murphy Usa Inc COM 626755102 2,352 10,100 SH   SOLE   10,100 0 0
Nasdaq Inc COM 631103108 843 5,528 SH   SOLE   5,528 0 0
Natera Inc COM 632307104 567 16,000 SH   SOLE   16,000 0 0
National Beverage Corp COM 635017106 622 12,700 SH   SOLE   12,700 0 0
National Vision Holdings Inc COM 63845R107 1,896 68,941 SH   SOLE   68,941 0 0
National Vision Holdings Inc NOTE 2.500% 5/1 63845RAB3 1 5,229 PRN   SOLE   5,229 0 0
nCino Inc COM 63947X101 4,179 134,893 SH   SOLE   134,893 0 0
Neogen Corp COM 640491106 301 12,541 SH   SOLE   12,541 0 0
NeoPhotonics Corp COM 64051T100 595 37,852 SH   SOLE   37,852 0 0
NetApp Inc CALL 64110D104 1 10 SH Call SOLE   10 0 0
NetApp Inc COM 64110D104 4,475 68,594 SH   SOLE   68,594 0 0
NetEase Inc CALL 64110W102 900 9,792 SH Call SOLE   9,792 0 0
Netflix Inc CALL 64110L106 3,959 22,404 SH Call SOLE   22,404 0 0
Netflix Inc COM 64110L106 78,624 447,994 SH   SOLE   447,994 0 0
Netflix Inc PUT 64110L106 866 4,900 SH Put SOLE   4,900 0 0
NETFLIX INC COM 64110L106 57 323 SH   DFND 2 0 0 323
Neurocrine Biosciences Inc COM 64125C109 208 2,122 SH   SOLE   2,122 0 0
New Mountain Finance Corp COM 647551100 224 18,784 SH   SOLE   18,784 0 0
Newell Brands Inc COM 651229106 2,769 142,683 SH   SOLE   142,683 0 0
NEWMONT CORP COM 651639106 717 12,000 SH   DFND 2 12,000 0 0
Newmont Corporation COM 651639106 25,650 429,351 SH   SOLE   429,351 0 0
News Corp CL A 65249B109 675 43,336 SH   SOLE   43,336 0 0
News Corp CL B 65249B208 213 13,424 SH   SOLE   13,424 0 0
Nexgen Energy Ltd COM 65340P106 39 10,976 SH   SOLE   10,976 0 0
Nexpoint Real Estate Finance Inc COM 65342V101 263 13,016 SH   SOLE   13,016 0 0
Nextera Energy Inc COM 65339F101 41,104 530,763 SH   SOLE   530,763 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 19,718 267,217 SH   SOLE   267,217 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 365 240,000 SH   SOLE   240,000 0 0
Nike Inc CL B 654106103 8,475 82,874 SH   SOLE   82,874 0 0
NIKE INC CL B 654106103 1,430 13,983 SH   DFND 2 7,496 0 6,487
NIO Inc PUT 62914V106 0 0 SH Put SOLE   0 0 0
NIO Inc SPON ADS 62914V106 27,188 1,250,000 SH   SOLE   1,250,000 0 0
NiSource Inc COM 65473P105 112,042 3,797,098 SH   SOLE   3,797,098 0 0
Nordson Corp COM 655663102 532 2,627 SH   SOLE   2,627 0 0
Nordstrom Inc COM 655664100 9,737 456,584 SH   SOLE   456,584 0 0
Nordstrom Inc PUT 655664100 4,642 216,700 SH Put SOLE   216,700 0 0
Norfolk Southern Corp COM 655844108 22,165 97,519 SH   SOLE   97,519 0 0
Northern Trust Corp COM 665859104 873 9,053 SH   SOLE   9,053 0 0
Northrop Grumman Corp COM 666807102 6,402 13,379 SH   SOLE   13,379 0 0
NortonLifeLock Inc COM 668771108 555 25,279 SH   SOLE   25,279 0 0
Novanta Inc COM 67000B104 473 3,900 SH   SOLE   3,900 0 0
Novavax Inc COM NEW 670002401 2,432 47,273 SH   SOLE   47,273 0 0
NRG Energy Inc COM NEW 629377508 1,707 44,709 SH   SOLE   44,709 0 0
Nucor Corp COM 670346105 5,833 55,869 SH   SOLE   55,869 0 0
NuStar Energy LP UNIT COM 67058H102 11,197 799,800 SH   SOLE   799,800 0 0
Nutrien Ltd COM 67077M108 2,250 28,071 SH   SOLE   28,071 0 0
NV5 Global Inc COM 62945V109 429 3,734 SH   SOLE   3,734 0 0
NVIDIA Corp CALL 67066G104 0 0 SH Call SOLE   0 0 0
NVIDIA Corp COM 67066G104 240,706 1,579,090 SH   SOLE   1,579,090 0 0
NVIDIA Corp PUT 67066G104 35,796 232,700 SH Put SOLE   232,700 0 0
NVIDIA CORPORATION COM 67066G104 4,620 30,475 SH   DFND 2 28,320 0 2,155
NVR Inc COM 62944T105 2,225 555 SH   SOLE   555 0 0
Oak Street Health Inc COM 67181A107 2,334 142,000 SH   SOLE   142,000 0 0
Oaktree Specialty Lending Corp COM 67401P108 528 80,994 SH   SOLE   80,994 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 3,862 65,529 SH   SOLE   65,529 0 0
Occidental Petroleum Corp COM 674599105 6,246 105,927 SH   SOLE   105,927 0 0
OGE Energy Corp COM 670837103 1,840 47,759 SH   SOLE   47,759 0 0
Okta Inc CL A 679295105 9,240 102,194 SH   SOLE   102,194 0 0
Old Dominion Freight Line Inc COM 679580100 3,539 13,809 SH   SOLE   13,809 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 1,516 25,811 SH   SOLE   25,811 0 0
Omega Healthcare Investors Inc COM 681936100 12,370 438,800 SH   SOLE   438,800 0 0
Omnicell Inc COM 68213N109 926 8,106 SH   SOLE   8,106 0 0
Omnicom Group Inc COM 681919106 7,123 111,976 SH   SOLE   111,976 0 0
ON Semiconductor Corp COM 682189105 4,195 83,377 SH   SOLE   83,377 0 0
ONEOK Inc COM 682680103 1,721 31,007 SH   SOLE   31,007 0 0
Open Text Corp COM 683715106 2,524 66,853 SH   SOLE   66,853 0 0
Opendoor Technologies Inc COM 683712103 1,931 410,000 SH   SOLE   410,000 0 0
Oracle Corp CALL 68389X105 0 0 SH Call SOLE   0 0 0
Oracle Corp COM 68389X105 13,880 198,650 SH   SOLE   198,650 0 0
O'Reilly Automotive Inc COM 67103H107 16,391 25,945 SH   SOLE   25,945 0 0
OrganiGram Holdings Inc COM 68620P101 13 14,100 SH   SOLE   14,100 0 0
Organon & Co COMMON STOCK 68622V106 372 11,034 SH   SOLE   11,034 0 0
Ormat Technologies Inc COM 686688102 3,965 51,111 SH   SOLE   51,111 0 0
Otis Worldwide Corp COM 68902V107 2,517 35,610 SH   SOLE   35,610 0 0
Outset Medical Inc COM 690145107 681 44,866 SH   SOLE   44,866 0 0
Overstock.com Inc COM 690370101 1,115 44,579 SH   SOLE   44,579 0 0
P10 Inc COM CL A 69376K106 109 10,000 SH   SOLE   10,000 0 0
Paccar Inc COM 693718108 8,787 106,717 SH   SOLE   106,717 0 0
Pacific Biosciences of California Inc COM 69404D108 1,741 400,532 SH   SOLE   400,532 0 0
Packaging Corp of America COM 695156109 560 4,070 SH   SOLE   4,070 0 0
PacWest Bancorp COM 695263103 2,783 104,400 SH   SOLE   104,400 0 0
Palantir Technologies Inc CL A 69608A108 9,500 1,047,683 SH   SOLE   1,047,683 0 0
Palo Alto Networks Inc CALL 697435105 0 0 SH Call SOLE   0 0 0
Palo Alto Networks Inc COM 697435105 52,643 106,642 SH   SOLE   106,642 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 0 21,671 PRN   SOLE   21,671 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 2 1,185 PRN   SOLE   1,185 0 0
Palo Alto Networks Inc PUT 697435105 2 5 SH Put SOLE   5 0 0
PALO ALTO NETWORKS INC COM 697435105 3,791 7,674 SH   DFND 2 7,300 0 374
Paramount Global CALL 92556H206 38 1,512 SH Call SOLE   1,512 0 0
Paramount Global CLASS B COM 92556H206 9,812 397,537 SH   SOLE   397,537 0 0
Park Hotels & Resorts Inc COM 700517105 15,369 1,132,600 SH   SOLE   1,132,600 0 0
Parker-Hannifin Corp COM 701094104 2,918 11,858 SH   SOLE   11,858 0 0
Partners Bancorp COM 70213Q108 2,098 232,642 SH   SOLE   232,642 0 0
Paychex Inc COM 704326107 12,970 113,087 SH   SOLE   113,087 0 0
Paycom Software Inc COM 70432V102 20,194 72,092 SH   SOLE   72,092 0 0
PAYPAL HLDGS INC COM 70450Y103 2,429 34,770 SH   DFND 2 34,000 0 770
PayPal Holdings Inc CALL 70450Y103 5 76 SH Call SOLE   76 0 0
PayPal Holdings Inc COM 70450Y103 82,949 1,187,971 SH   SOLE   1,187,971 0 0
PayPal Holdings Inc PUT 70450Y103 0 0 SH Put SOLE   0 0 0
PBF Energy Inc CL A 69318G106 3,414 114,177 SH   SOLE   114,177 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 463 30,000 SH   SOLE   30,000 0 0
PCSB Financial Corp COM 69324R104 4,139 218,062 SH   SOLE   218,062 0 0
Peabody Energy Corp COM 704551100 966 45,300 SH   SOLE   45,300 0 0
Pegasystems Inc COM 705573103 1,470 30,784 SH   SOLE   30,784 0 0
Peloton Interactive Inc CL A COM 70614W100 1,118 121,800 SH   SOLE   121,800 0 0
Pembina Pipeline Corp COM 706327103 7,720 219,063 SH   SOLE   219,063 0 0
Penn National Gaming Inc COM 707569109 9,920 326,102 SH   SOLE   326,102 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 229 19,996 SH   SOLE   19,996 0 0
PepsiCo Inc CALL 713448108 1,664 10,007 SH Call SOLE   10,007 0 0
PepsiCo Inc COM 713448108 49,484 297,010 SH   SOLE   297,010 0 0
Perficient Inc COM 71375U101 6,602 72,000 SH   SOLE   72,000 0 0
PerkinElmer Inc COM 714046109 780 5,481 SH   SOLE   5,481 0 0
PERKINELMER INC COM 714046109 2,304 16,200 SH   DFND 2 16,200 0 0
Pfizer Inc CALL 717081103 5 103 SH Call SOLE   103 0 0
Pfizer Inc COM 717081103 126,341 2,424,589 SH   SOLE   2,424,589 0 0
Pfizer Inc PUT 717081103 0 0 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 26 489 SH   DFND 2 0 0 489
Philip Morris International Inc CALL 718172109 1,475 15,000 SH Call SOLE   15,000 0 0
Philip Morris International Inc COM 718172109 86,268 873,915 SH   SOLE   873,915 0 0
Phillips 66 COM 718546104 75,634 921,859 SH   SOLE   921,859 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 2,425 184,800 SH   SOLE   184,800 0 0
Pilgrims Pride Corp COM 72147K108 846 27,100 SH   SOLE   27,100 0 0
Ping Identity Holding Corp COM 72341T103 203 11,181 SH   SOLE   11,181 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,981 27,400 SH   SOLE   27,400 0 0
Pinnacle West Capital Corp COM 723484101 1,807 24,709 SH   SOLE   24,709 0 0
Pinterest Inc CL A 72352L106 179,645 9,818,000 SH   SOLE   9,818,000 0 0
Pioneer Natural Resources Co COM 723787107 2,259 10,123 SH   SOLE   10,123 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 19,651 2,001,100 SH   SOLE   2,001,100 0 0
Planet Labs PBC COM CL A 72703X106 671 155,035 SH   SOLE   155,035 0 0
Playtika Holding Corp COM 72815L107 2,132 161,000 SH   SOLE   161,000 0 0
Plug Power Inc COM NEW 72919P202 260 15,638 SH   SOLE   15,638 0 0
PNC Financial Services Group Inc COM 693475105 23,124 146,568 SH   SOLE   146,568 0 0
PNM Resources Inc COM 69349H107 2,226 46,900 SH   SOLE   46,900 0 0
Polaris Inc COM 731068102 11,119 112,000 SH   SOLE   112,000 0 0
Pool Corp COM 73278L105 611 1,741 SH   SOLE   1,741 0 0
Popular Inc COM NEW 733174700 6,001 78,000 SH   SOLE   78,000 0 0
Porch Group Inc COM 733245104 526 205,500 SH   SOLE   205,500 0 0
PPG Industries Inc COM 693506107 2,305 20,161 SH   SOLE   20,161 0 0
PPL Corp COM 69351T106 9,847 363,029 SH   SOLE   363,029 0 0
Premier Inc CL A 74051N102 5,208 144,900 SH   SOLE   144,900 0 0
Principal Financial Group Inc COM 74251V102 50,956 762,934 SH   SOLE   762,934 0 0
Procept Biorobotics Corp COM 74276L105 862 26,058 SH   SOLE   26,058 0 0
Procore Technologies Inc COM 74275K108 930 20,500 SH   SOLE   20,500 0 0
Procter & Gamble Co CALL 742718109 33 229 SH Call SOLE   229 0 0
Procter & Gamble Co COM 742718109 161,593 1,128,873 SH   SOLE   1,128,873 0 0
Progress Software Corp COM 743312100 16,308 360,000 SH   SOLE   360,000 0 0
Progressive Corp COM 743315103 3,008 25,880 SH   SOLE   25,880 0 0
Progyny Inc COM 74340E103 587 20,200 SH   SOLE   20,200 0 0
Prologis Inc CALL 74340W103 0 0 SH Call SOLE   0 0 0
Prologis Inc COM 74340W103 4,993 42,454 SH   SOLE   42,454 0 0
Pros Holdings Inc COM 74346Y103 346 13,200 SH   SOLE   13,200 0 0
Prospect Capital Corp COM 74348T102 218 31,325 SH   SOLE   31,325 0 0
Prudential Bancorp Inc COM 74431A101 3,505 232,549 SH   SOLE   232,549 0 0
Prudential Financial Inc COM 744320102 1,559 16,292 SH   SOLE   16,292 0 0
PS Business Parks Inc COM 69360J107 7,729 41,300 SH   SOLE   41,300 0 0
PTC Inc COM 69370C100 1,317 12,367 SH   SOLE   12,367 0 0
Public Service Enterprise Group Inc COM 744573106 26,876 427,692 SH   SOLE   427,692 0 0
Public Storage COM 74460D109 60,736 194,250 SH   SOLE   194,250 0 0
Pultegroup Inc COM 745867101 7,795 196,413 SH   SOLE   196,413 0 0
Pure Storage Inc CL A 74624M102 17,514 681,200 SH   SOLE   681,200 0 0
Qorvo Inc COM 74736K101 3,622 38,375 SH   SOLE   38,375 0 0
Qualcomm Inc CALL 747525103 4 34 SH Call SOLE   34 0 0
Qualcomm Inc COM 747525103 65,812 513,078 SH   SOLE   513,078 0 0
Qualcomm Inc PUT 747525103 7,758 60,099 SH Put SOLE   60,099 0 0
Quanta Services Inc COM 74762E102 1,302 10,426 SH   SOLE   10,426 0 0
Quest Diagnostics Inc COM 74834L100 6,530 49,085 SH   SOLE   49,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,195 16,500 SH   DFND 2 16,500 0 0
Radius Global Infrastructure Inc COM CL A 750481103 2,808 184,000 SH   SOLE   184,000 0 0
Ralph Lauren Corp CL A 751212101 256 2,854 SH   SOLE   2,854 0 0
Rapid7 Inc COM 753422104 9,831 147,105 SH   SOLE   147,105 0 0
Rattler Midstream LP COM UNITS 75419T103 614 45,000 SH   SOLE   45,000 0 0
Raymond James Financial Inc COM 754730109 1,569 17,545 SH   SOLE   17,545 0 0
Raytheon Technologies Corp COM 75513E101 9,368 97,504 SH   SOLE   97,504 0 0
Realty Income Corp COM 756109104 8,502 124,548 SH   SOLE   124,548 0 0
Redfin Corp COM 75737F108 1,817 220,500 SH   SOLE   220,500 0 0
Regency Centers Corp COM 758849103 5,346 90,140 SH   SOLE   90,140 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 29,419 49,697 SH   SOLE   49,697 0 0
Regeneron Pharmaceuticals Inc PUT 75886F107 235 396 SH Put SOLE   396 0 0
Regions Financial Corp COM 7591EP100 17,322 919,619 SH   SOLE   919,619 0 0
Reliance Steel & Aluminum Co COM 759509102 1,291 7,600 SH   SOLE   7,600 0 0
Republic Services Inc COM 760759100 2,553 19,511 SH   SOLE   19,511 0 0
Resmed Inc COM 761152107 1,332 6,356 SH   SOLE   6,356 0 0
Restaurant Brands International Inc COM 76131D103 384 7,717 SH   SOLE   7,717 0 0
Retail Opportunity Investments Corp COM 76131N101 1,374 87,100 SH   SOLE   87,100 0 0
Revance Therapeutics Inc COM 761330109 1,175 85,000 SH   SOLE   85,000 0 0
Rexford Industrial Realty Inc COM 76169C100 33,691 585,856 SH   SOLE   585,856 0 0
RingCentral Inc CL A 76680R206 15,500 296,600 SH   SOLE   296,600 0 0
Riot Blockchain Inc COM 767292105 301 70,404 SH   SOLE   70,404 0 0
Robert Half International Inc COM 770323103 1,310 17,487 SH   SOLE   17,487 0 0
Roblox Corp CL A 771049103 6,467 196,316 SH   SOLE   196,316 0 0
Rocket Lab USA Inc COM 773122106 367 97,880 SH   SOLE   97,880 0 0
Rockwell Automation Inc COM 773903109 1,130 5,668 SH   SOLE   5,668 0 0
Rogers Communications Inc CL B 775109200 5,276 110,315 SH   SOLE   110,315 0 0
Rogers Corp COM 775133101 6,203 23,843 SH   SOLE   23,843 0 0
Roku Inc COM CL A 77543R102 2,564 31,079 SH   SOLE   31,079 0 0
Rollins Inc COM 775711104 386 11,042 SH   SOLE   11,042 0 0
Roper Technologies Inc COM 776696106 1,867 4,732 SH   SOLE   4,732 0 0
Ross Stores Inc COM 778296103 2,092 29,782 SH   SOLE   29,782 0 0
Royal Bank of Canada COM 780087102 2,539 26,314 SH   SOLE   26,314 0 0
Royal Gold Inc COM 780287108 1,602 15,001 SH   SOLE   15,001 0 0
S&P Global Inc COM 78409V104 27,302 80,999 SH   SOLE   80,999 0 0
Sabra Health Care REIT Inc COM 78573L106 2,688 192,401 SH   SOLE   192,401 0 0
Sabre Corp COM 78573M104 4,956 849,384 SH   SOLE   849,384 0 0
SAGE Therapeutics Inc COM 78667J108 1,137 35,200 SH   SOLE   35,200 0 0
SailPoint Technologies Holdings Inc COM 78781P105 1,574 25,209 SH   SOLE   25,209 0 0
Salesforce Inc CALL 79466L302 0 0 SH Call SOLE   0 0 0
Salesforce Inc COM 79466L302 59,515 360,773 SH   SOLE   360,773 0 0
SALESFORCE INC COM 79466L302 3,705 22,446 SH   DFND 2 20,440 0 2,006
Sally Beauty Holdings Inc COM 79546E104 155 13,000 SH   SOLE   13,000 0 0
Sangamo Therapeutics Inc COM 800677106 749 181,019 SH   SOLE   181,019 0 0
Sarepta Therapeutics Inc COM 803607100 13,392 178,650 SH   SOLE   178,650 0 0
SBA Communications Corp CL A 78410G104 2,506 7,827 SH   SOLE   7,827 0 0
SCHLUMBERGER LTD COM STK 806857108 251 7,000 SH   DFND 2 7,000 0 0
Schlumberger NV COM STK 806857108 17,031 471,275 SH   SOLE   471,275 0 0
Schneider National Inc CL B 80689H102 1,215 54,300 SH   SOLE   54,300 0 0
Schnitzer Steel Industries Inc CL A 806882106 261 7,950 SH   SOLE   7,950 0 0
Schrodinger Inc COM 80810D103 1,611 60,585 SH   SOLE   60,585 0 0
Schweitzer-Mauduit International Inc COM 808541106 593 23,817 SH   SOLE   23,817 0 0
Science Applications International Corp COM 808625107 2,653 28,500 SH   SOLE   28,500 0 0
Scotts Miracle-Gro Co CL A 810186106 8,111 102,632 SH   SOLE   102,632 0 0
Seagen Inc COM 81181C104 1,522 8,586 SH   SOLE   8,586 0 0
Sealed Air Corp COM 81211K100 3,027 52,446 SH   SOLE   52,446 0 0
SeaWorld Entertainment Inc COM 81282V100 927 21,004 SH   SOLE   21,004 0 0
SEI Investments Co COM 784117103 2,280 42,200 SH   SOLE   42,200 0 0
Sempra Energy COM 816851109 8,483 56,450 SH   SOLE   56,450 0 0
Semtech Corp COM 816850101 702 12,726 SH   SOLE   12,726 0 0
SentinelOne Inc CL A 81730H109 1,755 74,704 SH   SOLE   74,704 0 0
ServiceNow Inc COM 81762P102 19,315 40,636 SH   SOLE   40,636 0 0
Shaw Communications Inc CL B CONV 82028K200 7,115 241,624 SH   SOLE   241,624 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 24,690 1,754,800 SH   SOLE   1,754,800 0 0
Sherwin-Williams Co COM 824348106 11,508 51,397 SH   SOLE   51,397 0 0
Shift4 Payments Inc CL A 82452J109 1,336 40,414 SH   SOLE   40,414 0 0
Shockwave Medical Inc COM 82489T104 4,301 22,062 SH   SOLE   22,062 0 0
Shopify Inc CALL 82509L107 36 1,116 SH Call SOLE   1,116 0 0
Shopify Inc CL A 82509L107 346 10,865 SH   SOLE   10,865 0 0
Sierra Wireless Inc COM 826516106 2,925 125,000 SH   SOLE   125,000 0 0
Signature Bank COM 82669G104 490 2,733 SH   SOLE   2,733 0 0
Signify Health Inc CL A COM 82671G100 1,076 76,764 SH   SOLE   76,764 0 0
Silicon Laboratories Inc COM 826919102 6,450 46,000 SH   SOLE   46,000 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 1 16,509 PRN   SOLE   16,509 0 0
Silvergate Capital Corp CL A 82837P408 794 14,247 SH   SOLE   14,247 0 0
Simon Property Group Inc COM 828806109 3,792 39,832 SH   SOLE   39,832 0 0
Sirius XM Holdings Inc COM 82968B103 1,045 170,374 SH   SOLE   170,374 0 0
Sixth Street Specialty Lending Inc COM 83012A109 214 11,614 SH   SOLE   11,614 0 0
Skyworks Solutions Inc CALL 83088M102 79 846 SH Call SOLE   846 0 0
Skyworks Solutions Inc COM 83088M102 3,189 34,341 SH   SOLE   34,341 0 0
SL Green Realty Corp COM 78440X887 17,395 376,916 SH   SOLE   376,916 0 0
SMART Global Holdings Inc. NOTE 2.250% 2/1 83205YAB0 1 668 PRN   SOLE   668 0 0
Smartsheet Inc COM CL A 83200N103 2,640 84,000 SH   SOLE   84,000 0 0
SmileDirectClub Inc CL A COM 83192H106 101 100,572 SH   SOLE   100,572 0 0
Snap Inc CALL 83304A106 264 20,000 SH Call SOLE   20,000 0 0
Snap Inc CL A 83304A106 918 69,423 SH   SOLE   69,423 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 1 15,000 PRN   SOLE   15,000 0 0
Snap-On Inc COM 833034101 512 2,601 SH   SOLE   2,601 0 0
Snowflake Inc. CL A 833445109 2,160 15,318 SH   SOLE   15,318 0 0
SoFi Technologies Inc COM 83406F102 425 78,551 SH   SOLE   78,551 0 0
Solaredge Technologies Inc COM 83417M104 773 2,825 SH   SOLE   2,825 0 0
Sonic Automotive Inc CL A 83545G102 872 23,800 SH   SOLE   23,800 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 30 15,000 SH   SOLE   15,000 0 0
Southern Co COM 842587107 14,152 198,525 SH   SOLE   198,525 0 0
Southern Copper Corp COM 84265V105 16,308 326,359 SH   SOLE   326,359 0 0
Southwest Airlines Co COM 844741108 13,285 369,172 SH   SOLE   369,172 0 0
Southwest Gas Holdings Inc COM 844895102 4,546 52,200 SH   SOLE   52,200 0 0
Spectrum Brands Holdings Inc COM 84790A105 421 5,138 SH   SOLE   5,138 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 2,274 77,600 SH   SOLE   77,600 0 0
Spirit Realty Capital Inc COM NEW 84860W300 9,859 260,957 SH   SOLE   260,957 0 0
Splunk Inc COM 848637104 52,136 588,625 SH   SOLE   588,625 0 0
Splunk Inc PUT 848637104 373 4,181 SH Put SOLE   4,181 0 0
Sprouts Farmers Market Inc COM 85208M102 4,657 183,937 SH   SOLE   183,937 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,550 43,826 SH   SOLE   43,826 0 0
Stanley Black & Decker Inc COM 854502101 4,578 43,658 SH   SOLE   43,658 0 0
Stantec Inc COM 85472N109 8,794 203,063 SH   SOLE   203,063 0 0
Starbucks Corp COM 855244109 78,663 1,030,945 SH   SOLE   1,030,945 0 0
Starwood Property Trust Inc COM 85571B105 960 45,943 SH   SOLE   45,943 0 0
State Street Corp COM 857477103 983 15,949 SH   SOLE   15,949 0 0
Steel Dynamics Inc COM 858119100 6,672 100,784 SH   SOLE   100,784 0 0
Stericycle Inc COM 858912108 1,188 27,100 SH   SOLE   27,100 0 0
Stifel Financial Corp COM 860630102 2,893 51,500 SH   SOLE   51,500 0 0
Stryker Corp COM 863667101 4,701 23,633 SH   SOLE   23,633 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 6,330 414,800 SH   SOLE   414,800 0 0
Summit Materials Inc CL A 86614U100 233 10,024 SH   SOLE   10,024 0 0
Sun Communities Inc COM 866674104 3,187 20,000 SH   SOLE   20,000 0 0
Sun Life Financial Inc COM 866796105 5,986 130,907 SH   SOLE   130,907 0 0
Sundial Growers Inc COM 86730L109 12 36,000 SH   SOLE   36,000 0 0
Sunoco LP COM UT REP LP 86765K109 735 19,721 SH   SOLE   19,721 0 0
SunPower Corp COM 867652406 313 19,965 SH   SOLE   19,965 0 0
Sunrun Inc COM 86771W105 9,179 400,147 SH   SOLE   400,147 0 0
SVB Financial Group COM 78486Q101 1,010 2,556 SH   SOLE   2,556 0 0
Switch Inc CL A 87105L104 1,326 39,594 SH   SOLE   39,594 0 0
Synchrony Financial COM 87165B103 4,648 168,287 SH   SOLE   168,287 0 0
Synopsys Inc COM 871607107 3,912 12,882 SH   SOLE   12,882 0 0
Sysco Corp COM 871829107 3,535 41,734 SH   SOLE   41,734 0 0
T Rowe Price Group Inc COM 74144T108 1,122 9,875 SH   SOLE   9,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 26 SH   DFND 2 0 0 26
Take-Two Interactive Software Inc COM 874054109 17,164 139,124 SH   SOLE   139,124 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1,198 20,219 SH   SOLE   20,219 0 0
Tanger Factory Outlet Centers Inc COM 875465106 883 62,100 SH   SOLE   62,100 0 0
Tapestry Inc COM 876030107 334 10,939 SH   SOLE   10,939 0 0
Targa Resources Corp COM 87612G101 3,982 66,727 SH   SOLE   66,727 0 0
Target Corp COM 87612E106 6,607 46,735 SH   SOLE   46,735 0 0
Taylor Morrison Home Corp COM 87724P106 283 12,214 SH   SOLE   12,214 0 0
TC Energy Corp COM 87807B107 3,657 70,738 SH   SOLE   70,738 0 0
Teck Resources Ltd CL B 878742204 55,134 1,820,820 SH   SOLE   1,820,820 0 0
Tegna Inc COM 87901J105 1,986 94,501 SH   SOLE   94,501 0 0
Teladoc Health Inc COM 87918A105 4,930 148,626 SH   SOLE   148,626 0 0
Teledyne Technologies Inc COM 879360105 1,392 3,712 SH   SOLE   3,712 0 0
Teleflex Inc COM 879369106 501 2,038 SH   SOLE   2,038 0 0
Telus Corp COM 87971M103 8,426 378,951 SH   SOLE   378,951 0 0
Tempur Sealy International Inc COM 88023U101 8,446 395,205 SH   SOLE   395,205 0 0
Tenable Holdings Inc COM 88025T102 906 19,990 SH   SOLE   19,990 0 0
Tenneco Inc CL A VTG COM STK 880349105 2,377 139,900 SH   SOLE   139,900 0 0
Teradata Corp COM 88076W103 736 19,900 SH   SOLE   19,900 0 0
Teradyne Inc COM 880770102 2,899 32,036 SH   SOLE   32,036 0 0
Terminix Global Holdings Inc COM 88087E100 3,545 87,062 SH   SOLE   87,062 0 0
Tesla Inc CALL 88160R101 5,115 7,500 SH Call SOLE   7,500 0 0
Tesla Inc COM 88160R101 10,413,463 15,271,638 SH   SOLE   15,271,638 0 0
Tesla Inc PUT 88160R101 30,689 45,000 SH Put SOLE   45,000 0 0
Tetra Tech Inc COM 88162G103 8,676 63,829 SH   SOLE   63,829 0 0
Texas Instruments Inc COM 882508104 88,032 573,023 SH   SOLE   573,023 0 0
Textron Inc COM 883203101 8,360 136,884 SH   SOLE   136,884 0 0
Thermo Fisher Scientific Inc CALL 883556102 1 2 SH Call SOLE   2 0 0
Thermo Fisher Scientific Inc COM 883556102 48,557 89,643 SH   SOLE   89,643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,935 3,560 SH   DFND 2 3,350 0 210
Thomson Reuters Corp COM NEW 884903709 3,180 30,567 SH   SOLE   30,567 0 0
TJX Companies Inc COM 872540109 2,881 51,586 SH   SOLE   51,586 0 0
T-Mobile US Inc COM 872590104 121,615 903,428 SH   SOLE   903,428 0 0
Toll Brothers Inc COM 889478103 618 13,930 SH   SOLE   13,930 0 0
TOMI Environmental Solutions Inc COM NEW 890023203 18 25,000 SH   SOLE   25,000 0 0
TopBuild Corp COM 89055F103 13,684 81,860 SH   SOLE   81,860 0 0
Toro Co COM 891092108 14,400 190,000 SH   SOLE   190,000 0 0
Toronto-Dominion Bank COM NEW 891160509 357 5,471 SH   SOLE   5,471 0 0
TPG Inc COM CL A 872657101 434 17,975 SH   SOLE   17,975 0 0
TPI Composites Inc COM 87266J104 126 10,497 SH   SOLE   10,497 0 0
Tractor Supply Co COM 892356106 1,364 7,022 SH   SOLE   7,022 0 0
Trade Desk Inc COM CL A 88339J105 8,238 196,300 SH   SOLE   196,300 0 0
TransDigm Group Inc COM 893641100 1,384 2,579 SH   SOLE   2,579 0 0
Transmedics Group Inc COM 89377M109 860 28,320 SH   SOLE   28,320 0 0
TransUnion COM 89400J107 5,080 63,505 SH   SOLE   63,505 0 0
Travel Leisure Co COM 894164102 566 14,481 SH   SOLE   14,481 0 0
Travelers Companies Inc COM 89417E109 1,856 10,982 SH   SOLE   10,982 0 0
Travere Therapeutics Inc NOTE 2.250% 3/0 89422GAA5 1 2,500 PRN   SOLE   2,500 0 0
Trex Company Inc COM 89531P105 3,340 61,373 SH   SOLE   61,373 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 202 11,950 SH   SOLE   11,950 0 0
Tricon Residential Inc COM NPV 89612W102 183 18,585 SH   SOLE   18,585 0 0
Trimble Inc COM 896239100 1,254 21,539 SH   SOLE   21,539 0 0
Truist Financial Corp COM 89832Q109 4,873 102,744 SH   SOLE   102,744 0 0
Turning Point Therapeutics Inc COM 90041T108 6,296 83,623 SH   SOLE   83,623 0 0
Twilio Inc CL A 90138F102 1,650 19,543 SH   SOLE   19,543 0 0
Twitter Inc COM 90184L102 14,396 383,351 SH   SOLE   383,351 0 0
TWITTER INC COM 90184L102 1,870 50,000 SH   DFND 2 50,000 0 0
Tyler Technologies Inc COM 902252105 3,159 9,501 SH   SOLE   9,501 0 0
Tyson Foods Inc CL A 902494103 22,906 266,159 SH   SOLE   266,159 0 0
Uber Technologies Inc CALL 90353T100 467 22,500 SH Call SOLE   22,500 0 0
Uber Technologies Inc COM 90353T100 33,807 1,642,522 SH   SOLE   1,642,522 0 0
UDEMY INC COM 902685106 57 5,576 SH   DFND 2 0 0 5,576
UDR Inc COM 902653104 37,299 810,145 SH   SOLE   810,145 0 0
Ufp Industries Inc COM 90278Q108 255 3,733 SH   SOLE   3,733 0 0
UGI Corp COM 902681105 2,745 71,100 SH   SOLE   71,100 0 0
UiPath Inc CL A 90364P105 2,310 124,866 SH   SOLE   124,866 0 0
Ulta Beauty Inc COM 90384S303 1,056 2,736 SH   SOLE   2,736 0 0
Umpqua Holdings Corp COM 904214103 7,236 429,764 SH   SOLE   429,764 0 0
Union Pacific Corp COM 907818108 20,973 98,897 SH   SOLE   98,897 0 0
United Airlines Holdings Inc COM 910047109 13,857 393,769 SH   SOLE   393,769 0 0
United Airlines Holdings Inc PUT 910047109 0 1 SH Put SOLE   1 0 0
United Parcel Service Inc CALL 911312106 2,048 11,300 SH Call SOLE   11,300 0 0
United Parcel Service Inc CL B 911312106 12,607 69,203 SH   SOLE   69,203 0 0
United Parcel Service Inc PUT 911312106 92 509 SH Put SOLE   509 0 0
United Rentals Inc COM 911363109 2,938 12,079 SH   SOLE   12,079 0 0
United States Steel Corp COM 912909108 7,691 428,685 SH   SOLE   428,685 0 0
United Therapeutics Corp COM 91307C102 3,252 13,800 SH   SOLE   13,800 0 0
UnitedHealth Group Inc CALL 91324P102 40 78 SH Call SOLE   78 0 0
UnitedHealth Group Inc COM 91324P102 74,087 144,240 SH   SOLE   144,240 0 0
Uniti Group Inc COM 91325V108 625 66,428 SH   SOLE   66,428 0 0
Unity Software Inc COM 91332U101 17,057 463,137 SH   SOLE   463,137 0 0
Universal Health Services Inc CL B 913903100 18,482 183,516 SH   SOLE   183,516 0 0
Unum Group COM 91529Y106 2,324 68,300 SH   SOLE   68,300 0 0
Upstart Holdings Inc COM 91680M107 541 17,099 SH   SOLE   17,099 0 0
Uranium Energy Corp COM 916896103 39 12,348 SH   SOLE   12,348 0 0
Urban Edge Properties COM 91704F104 1,153 75,800 SH   SOLE   75,800 0 0
US Bancorp COM NEW 902973304 2,716 59,017 SH   SOLE   59,017 0 0
Valero Energy Corp CALL 91913Y100 0 0 SH Call SOLE   0 0 0
Valero Energy Corp COM 91913Y100 17,670 166,023 SH   SOLE   166,023 0 0
Valley National Bancorp COM 919794107 199 19,129 SH   SOLE   19,129 0 0
Valmont Industries Inc COM 920253101 1,218 5,482 SH   SOLE   5,482 0 0
Valvoline Inc COM 92047W101 7,899 274,000 SH   SOLE   274,000 0 0
Varonis Systems Inc COM 922280102 358 11,912 SH   SOLE   11,912 0 0
Vaxart Inc COM NEW 92243A200 62 17,500 SH   SOLE   17,500 0 0
VEEVA SYS INC CL A COM 922475108 1,090 5,500 SH   DFND 2 5,500 0 0
Ventas Inc COM 92276F100 2,724 52,967 SH   SOLE   52,967 0 0
Verint Systems Inc COM 92343X100 840 19,732 SH   SOLE   19,732 0 0
Verisign Inc COM 92343E102 1,425 8,517 SH   SOLE   8,517 0 0
Verisk Analytics Inc COM 92345Y106 3,447 19,915 SH   SOLE   19,915 0 0
Verizon Communications Inc CALL 92343V104 2,542 50,000 SH Call SOLE   50,000 0 0
Verizon Communications Inc COM 92343V104 37,827 744,987 SH   SOLE   744,987 0 0
Vertex Pharmaceuticals Inc COM 92532F100 9,163 32,517 SH   SOLE   32,517 0 0
Vertiv Holdings Co COM CL A 92537N108 2,467 300,092 SH   SOLE   300,092 0 0
VF Corp COM 918204108 621 14,057 SH   SOLE   14,057 0 0
Viatris Inc COM 92556V106 2,584 246,736 SH   SOLE   246,736 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1 9,000 PRN   SOLE   9,000 0 0
VICI Properties Inc COM 925652109 6,064 203,557 SH   SOLE   203,557 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 10,816 405,400 SH   SOLE   405,400 0 0
Vir Biotechnology Inc COM 92764N102 383 15,043 SH   SOLE   15,043 0 0
Virgin Galactic Holdings Inc COM 92766K106 236 39,453 SH   SOLE   39,453 0 0
Virtu Financial Inc CL A 928254101 6,197 264,700 SH   SOLE   264,700 0 0
Visa Inc COM CL A 92826C839 119,340 606,098 SH   SOLE   606,098 0 0
VISA INC COM CL A 92826C839 60 300 SH   DFND 2 0 0 300
Visteon Corp COM NEW 92839U206 1,616 15,605 SH   SOLE   15,605 0 0
VMware Inc CL A COM 928563402 11,600 101,225 SH   SOLE   101,225 0 0
VMware Inc PUT 928563402 1,279 11,154 SH Put SOLE   11,154 0 0
VMWARE INC CL A COM 928563402 3,078 27,000 SH   DFND 2 27,000 0 0
Vonage Holdings Corp COM 92886T201 25,076 1,331,594 SH   SOLE   1,331,594 0 0
Vornado Realty Trust SH BEN INT 929042109 26,768 936,114 SH   SOLE   936,114 0 0
Vulcan Materials Co COM 929160109 1,491 10,490 SH   SOLE   10,490 0 0
W R Berkley Corp COM 084423102 22,923 338,936 SH   SOLE   338,936 0 0
WABTEC COM 929740108 1 4 SH   DFND 2 0 0 4
Walgreens Boots Alliance Inc COM 931427108 3,375 88,430 SH   SOLE   88,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 14,300 SH   DFND 2 14,300 0 0
Walmart Inc CALL 931142103 4,264 35,100 SH Call SOLE   35,100 0 0
Walmart Inc COM 931142103 32,091 264,014 SH   SOLE   264,014 0 0
WALMART INC COM 931142103 71 578 SH   DFND 2 0 0 578
Walt Disney Co CALL 254687106 17 176 SH Call SOLE   176 0 0
Walt Disney Co COM 254687106 48,575 514,727 SH   SOLE   514,727 0 0
Warner Bros Discovery Inc CALL 934423104 131 10,000 SH Call SOLE   10,000 0 0
Warner Bros Discovery Inc COM SER A 934423104 7,664 579,604 SH   SOLE   579,604 0 0
Waste Connections Inc COM 94106B101 1,104 8,914 SH   SOLE   8,914 0 0
Waste Management Inc COM 94106L109 10,909 71,349 SH   SOLE   71,349 0 0
Waters Corp COM 941848103 930 2,810 SH   SOLE   2,810 0 0
Watts Water Technologies Inc CL A 942749102 8,386 68,367 SH   SOLE   68,367 0 0
WD-40 Co COM 929236107 1,953 9,700 SH   SOLE   9,700 0 0
WEC Energy Group Inc COM 92939U106 3,180 31,595 SH   SOLE   31,595 0 0
Welbilt Inc COM 949090104 9,124 383,038 SH   SOLE   383,038 0 0
Wells Fargo & Co COM 949746101 48,511 1,236,643 SH   SOLE   1,236,643 0 0
Wells Fargo & Co PUT 949746101 0 0 SH Put SOLE   0 0 0
Welltower Inc COM 95040Q104 15,909 193,189 SH   SOLE   193,189 0 0
West Fraser Timber Co Ltd COM 952845105 255 3,354 SH   SOLE   3,354 0 0
West Pharmaceutical Services Inc COM 955306105 1,137 3,766 SH   SOLE   3,766 0 0
Western Digital Corp COM 958102105 46,915 1,044,423 SH   SOLE   1,044,423 0 0
Western Digital Corp PUT 958102105 21,199 471,400 SH Put SOLE   471,400 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 4,984 205,000 SH   SOLE   205,000 0 0
Western Union Co COM 959802109 5,914 359,099 SH   SOLE   359,099 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 794 9,672 SH   SOLE   9,672 0 0
Westlake Corp COM 960413102 2,078 21,200 SH   SOLE   21,200 0 0
Westrock Co COM 96145D105 1,510 37,893 SH   SOLE   37,893 0 0
WEX Inc COM 96208T104 9,495 61,035 SH   SOLE   61,035 0 0
Weyerhaeuser Co COM NEW 962166104 3,773 113,888 SH   SOLE   113,888 0 0
Whirlpool Corp COM 963320106 4,560 29,445 SH   SOLE   29,445 0 0
WhiteHorse Finance Inc COM 96524V106 217 16,663 SH   SOLE   16,663 0 0
WideOpenWest Inc COM 96758W101 11,863 650,000 SH   SOLE   650,000 0 0
Williams Companies Inc COM 969457100 3,094 99,130 SH   SOLE   99,130 0 0
Williams-Sonoma Inc COM 969904101 7,226 65,131 SH   SOLE   65,131 0 0
Wolfspeed Inc COM 977852102 21,187 333,846 SH   SOLE   333,846 0 0
Workday Inc CL A 98138H101 61,170 438,240 SH   SOLE   438,240 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 1 20,751 PRN   SOLE   20,751 0 0
World Wrestling Entertainment Inc CL A 98156Q108 2,375 38,000 SH   SOLE   38,000 0 0
WP Carey Inc COM 92936U109 9,341 112,723 SH   SOLE   112,723 0 0
WW Grainger Inc COM 384802104 1,049 2,308 SH   SOLE   2,308 0 0
Wynn Resorts Ltd COM 983134107 23,881 419,070 SH   SOLE   419,070 0 0
Xcel Energy Inc COM 98389B100 208,371 2,949,307 SH   SOLE   2,949,307 0 0
Xerox Holdings Corp COM NEW 98421M106 858 57,800 SH   SOLE   57,800 0 0
Xylem Inc COM 98419M100 811 10,372 SH   SOLE   10,372 0 0
Yamana Gold Inc COM 98462Y100 1,006 211,026 SH   SOLE   211,026 0 0
Yeti Holdings Inc COM 98585X104 3,773 87,200 SH   SOLE   87,200 0 0
Yum China Holdings Inc COM 98850P109 4,141 85,731 SH   SOLE   85,731 0 0
Yum! Brands Inc COM 988498101 1,503 13,240 SH   SOLE   13,240 0 0
Zebra Technologies Corp CL A 989207105 8,960 30,481 SH   SOLE   30,481 0 0
Zendesk Inc COM 98936J101 19,999 270,000 SH   SOLE   270,000 0 0
Ziff Davis Inc COM 48123V102 1,014 13,600 SH   SOLE   13,600 0 0
Zillow Group Inc CL A 98954M101 6,073 190,930 SH   SOLE   190,930 0 0
Zillow Group Inc CL C CAP STK 98954M200 5,961 187,750 SH   SOLE   187,750 0 0
Zimmer Biomet Holdings Inc COM 98956P102 957 9,105 SH   SOLE   9,105 0 0
Zions Bancorporation NA COM 989701107 335 6,575 SH   SOLE   6,575 0 0
Zoetis Inc CL A 98978V103 60,313 351,337 SH   SOLE   351,337 0 0
Zoom Video Communications Inc CL A 98980L101 1,862 17,198 SH   SOLE   17,198 0 0
Zscaler Inc COM 98980G102 7,610 50,866 SH   SOLE   50,866 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1 17,913 PRN   SOLE   17,913 0 0