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
1Life Healthcare Inc COM 68269G107 1,260 73,242 SH   SOLE   73,242 0 0
22nd Century Group Inc COM 90137F103 11 11,200 SH   SOLE   11,200 0 0
3M Co COM 88579Y101 16,009 144,505 SH   SOLE   144,505 0 0
A O Smith Corp COM 831865209 7,304 149,014 SH   SOLE   149,014 0 0
Abbott Laboratories COM 002824100 30,381 311,474 SH   SOLE   311,474 0 0
ABBOTT LABS COM 002824100 547 5,646 SH   DFND   5,500 0 146
ABBVIE INC COM 00287Y109 1,263 9,405 SH   DFND   8,500 0 905
Abbvie Inc CALL 00287Y109 47 348 SH Call SOLE   348 0 0
Abbvie Inc COM 00287Y109 46,294 344,380 SH   SOLE   344,380 0 0
Abbvie Inc PUT 00287Y109 0 0 SH Put SOLE   0 0 0
ABIOMED Inc COM 003654100 2,940 11,682 SH   SOLE   11,682 0 0
Activision Blizzard Inc CALL 00507V109 816 10,880 SH Call SOLE   10,880 0 0
Activision Blizzard Inc COM 00507V109 185,037 2,488,397 SH   SOLE   2,488,397 0 0
Acuity Brands Inc COM 00508Y102 280 1,764 SH   SOLE   1,764 0 0
Adapthealth Corp COMMON STOCK 00653Q102 1,765 94,000 SH   SOLE   94,000 0 0
Adobe Inc CALL 00724F101 0 0 SH Call SOLE   0 0 0
Adobe Inc COM 00724F101 49,392 177,972 SH   SOLE   177,972 0 0
Adobe Inc PUT 00724F101 4,123 14,600 SH Put SOLE   14,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150 543 SH   DFND   500 0 43
Adtalem Global Education Inc COM 00737L103 1,749 47,989 SH   SOLE   47,989 0 0
Advance Auto Parts Inc COM 00751Y106 13,272 84,887 SH   SOLE   84,887 0 0
Advanced Drainage Systems Inc COM 00790R104 5,722 45,981 SH   SOLE   45,981 0 0
Advanced Micro Devices Inc CALL 007903107 2 27 SH Call SOLE   27 0 0
Advanced Micro Devices Inc COM 007903107 35,079 544,926 SH   SOLE   544,926 0 0
Advanced Micro Devices Inc PUT 007903107 14,883 230,000 SH Put SOLE   230,000 0 0
AES Corp COM 00130H105 4,039 178,691 SH   SOLE   178,691 0 0
Aethlon Medical Inc COM 00808Y307 50 85,049 SH   SOLE   85,049 0 0
Affirm Holdings Inc COM CL A 00827B106 549 28,284 SH   SOLE   28,284 0 0
Aflac Inc COM 001055102 2,023 35,989 SH   SOLE   35,989 0 0
AGCO Corp COM 001084102 2,746 28,514 SH   SOLE   28,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,380 11,353 SH   DFND   11,000 0 353
Agilent Technologies Inc COM 00846U101 3,279 26,802 SH   SOLE   26,802 0 0
agilon health inc COM 00857U107 812 33,405 SH   SOLE   33,405 0 0
Agree Realty Corp COM 008492100 541 8,000 SH   SOLE   8,000 0 0
Air Lease Corp CL A 00912X302 1,352 43,600 SH   SOLE   43,600 0 0
Air Products and Chemicals Inc COM 009158106 79,964 343,591 SH   SOLE   343,591 0 0
AIRBNB INC COM CL A 009066101 95 900 SH   DFND   511 0 389
Airbnb Inc COM CL A 009066101 11,532 109,732 SH   SOLE   109,732 0 0
Akamai Technologies Inc COM 00971T101 22,155 273,367 SH   SOLE   273,367 0 0
Alaska Air Group Inc COM 011659109 1,398 35,706 SH   SOLE   35,706 0 0
Albemarle Corp COM 012653101 10,114 38,132 SH   SOLE   38,132 0 0
Albertsons Companies Inc COMMON STOCK 013091103 1,494 60,100 SH   SOLE   60,100 0 0
Alcoa Corp COM 013872106 8,894 261,134 SH   SOLE   261,134 0 0
Alexandria Real Estate Equities Inc COM 015271109 2,207 15,744 SH   SOLE   15,744 0 0
Algonquin Power & Utilities Corp COM 015857105 7,052 638,699 SH   SOLE   638,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 92 SH   DFND   0 0 92
Alibaba Group Holding Ltd CALL 01609W102 36 438 SH Call SOLE   438 0 0
Alibaba Group Holding Ltd PUT 01609W102 8 100 SH Put SOLE   100 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 685 8,441 SH   SOLE   8,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 570 2,750 SH   DFND   2,750 0 0
Align Technology Inc COM 016255101 2,686 12,859 SH   SOLE   12,859 0 0
Alleghany Corp COM 017175100 49,619 59,079 SH   SOLE   59,079 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 36,477 1,592,900 SH   SOLE   1,592,900 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1,497 42,700 SH   SOLE   42,700 0 0
Alliant Energy Corp COM 018802108 29,120 544,376 SH   SOLE   544,376 0 0
Allstate Corp COM 020002101 2,074 16,653 SH   SOLE   16,653 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 45,257 226,034 SH   SOLE   226,034 0 0
ALPHABET INC CAP STK CL C 02079K107 4,212 43,800 SH   DFND   33,160 0 10,640
ALPHABET INC CAP STK CL A 02079K305 823 8,604 SH   DFND   0 0 8,604
Alphabet Inc CALL 02079K107 2 23 SH Call SOLE   23 0 0
Alphabet Inc CALL 02079K305 20 200 SH Call SOLE   200 0 0
Alphabet Inc CAP STK CL A 02079K305 327,779 3,395,491 SH   SOLE   3,395,491 0 0
Alphabet Inc CAP STK CL C 02079K107 156,634 1,616,044 SH   SOLE   1,616,044 0 0
Alphabet Inc PUT 02079K305 5,861 60,000 SH Put SOLE   60,000 0 0
Altair Engineering Inc COM CL A 021369103 639 14,035 SH   SOLE   14,035 0 0
Alteryx Inc COM CL A 02156B103 16,278 291,462 SH   SOLE   291,462 0 0
Altice USA Inc CL A 02156K103 7,474 1,282,000 SH   SOLE   1,282,000 0 0
Altria Group Inc COM 02209S103 129,185 3,169,343 SH   SOLE   3,169,343 0 0
AMAZON COM INC COM 023135106 5,885 52,078 SH   DFND   43,100 0 8,978
Amazon.com Inc CALL 023135106 2,539 22,188 SH Call SOLE   22,188 0 0
Amazon.com Inc COM 023135106 432,746 3,795,283 SH   SOLE   3,795,283 0 0
Amazon.com Inc PUT 023135106 1,130 10,000 SH Put SOLE   10,000 0 0
AMC Entertainment Holdings Inc CALL 00165C104 349 50,000 SH Call SOLE   50,000 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 0 34 SH   SOLE   34 0 0
AMC Entertainment Holdings Inc PUT 00165C104 349 50,000 SH Put SOLE   50,000 0 0
AMC Networks Inc CL A 00164V103 285 14,042 SH   SOLE   14,042 0 0
Ameren Corp COM 023608102 4,944 61,367 SH   SOLE   61,367 0 0
America First Multifamily Investors LP BEN UNIT CTF 02364V206 1,241 71,842 SH   SOLE   71,842 0 0
American Airlines Group Inc COM 02376R102 22,381 1,831,325 SH   SOLE   1,831,325 0 0
American Airlines Group Inc PUT 02376R102 17,115 1,400,000 SH Put SOLE   1,400,000 0 0
American Electric Power Company Inc COM 025537101 27,325 313,568 SH   SOLE   313,568 0 0
American Express Co CALL 025816109 0 0 SH Call SOLE   0 0 0
American Express Co COM 025816109 44,588 330,497 SH   SOLE   330,497 0 0
American International Group Inc COM NEW 026874784 11,720 246,839 SH   SOLE   246,839 0 0
American Tower Corp COM 03027X100 24,714 115,086 SH   SOLE   115,086 0 0
American Water Works Company Inc COM 030420103 15,798 119,948 SH   SOLE   119,948 0 0
Americold Realty Trust Inc COM 03064D108 1,624 66,000 SH   SOLE   66,000 0 0
Ameriprise Financial Inc COM 03076C106 1,705 6,769 SH   SOLE   6,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,706 12,600 SH   DFND   12,600 0 0
Amerisourcebergen Corp COM 03073E105 2,682 19,817 SH   SOLE   19,817 0 0
AMETEK Inc COM 031100100 12,977 114,426 SH   SOLE   114,426 0 0
Amgen Inc COM 031162100 23,287 103,104 SH   SOLE   103,104 0 0
Amphenol Corp CL A 032095101 37,861 565,432 SH   SOLE   565,432 0 0
Analog Devices Inc CALL 032654105 22 159 SH Call SOLE   159 0 0
Analog Devices Inc COM 032654105 6,815 48,836 SH   SOLE   48,836 0 0
ANSYS Inc COM 03662Q105 1,628 7,344 SH   SOLE   7,344 0 0
APA Corp (US) COM 03743Q108 714 20,881 SH   SOLE   20,881 0 0
Apartment Income REIT Corp COM 03750L109 769 19,900 SH   SOLE   19,900 0 0
Apellis Pharmaceuticals Inc COM 03753U106 19,261 282,000 SH   SOLE   282,000 0 0
Apollo Global Management Inc COM 03769M106 16,163 347,039 SH   SOLE   347,039 0 0
AppHarvest Inc COM 03783T103 49 24,752 SH   SOLE   24,752 0 0
APPLE INC COM 037833100 6,328 45,783 SH   DFND   39,265 0 6,518
Apple Inc CALL 037833100 110 779 SH Call SOLE   779 0 0
Apple Inc COM 037833100 542,011 3,892,183 SH   SOLE   3,892,183 0 0
Apple Inc PUT 037833100 4,235 30,000 SH Put SOLE   30,000 0 0
Applied Materials Inc CALL 038222105 0 0 SH Call SOLE   0 0 0
Applied Materials Inc COM 038222105 46,917 571,733 SH   SOLE   571,733 0 0
Aramark COM 03852U106 22,121 709,000 SH   SOLE   709,000 0 0
Arch Resources Inc CL A 03940R107 652 5,500 SH   SOLE   5,500 0 0
Archer-Daniels-Midland Co COM 039483102 4,755 59,042 SH   SOLE   59,042 0 0
Ares Management Corp CL A COM STK 03990B101 2,196 35,291 SH   SOLE   35,291 0 0
Arista Networks Inc COM 040413106 2,655 23,360 SH   SOLE   23,360 0 0
Armstrong World Industries Inc COM 04247X102 8,953 113,000 SH   SOLE   113,000 0 0
Arrow Electronics Inc COM 042735100 2,489 27,000 SH   SOLE   27,000 0 0
Arthur J. Gallagher & Co. COM 363576109 2,274 13,283 SH   SOLE   13,283 0 0
Artivion Inc COM 228903100 816 56,121 SH   SOLE   56,121 0 0
Assurant Inc COM 04621X108 3,169 21,808 SH   SOLE   21,808 0 0
AT&T Inc CALL 00206R102 6 394 SH Call SOLE   394 0 0
AT&T Inc COM 00206R102 43,481 2,821,524 SH   SOLE   2,821,524 0 0
ATI Inc COM 01741R102 2,427 91,217 SH   SOLE   91,217 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 4,667 48,774 SH   SOLE   48,774 0 0
Atmos Energy Corp COM 049560105 4,987 48,958 SH   SOLE   48,958 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 977 127,945 SH   SOLE   127,945 0 0
Autodesk Inc COM 052769106 3,993 21,325 SH   SOLE   21,325 0 0
Automatic Data Processing Inc COM 053015103 56,799 251,109 SH   SOLE   251,109 0 0
AutoNation Inc COM 05329W102 51,656 499,497 SH   SOLE   499,497 0 0
Autozone Inc COM 053332102 2,687 1,254 SH   SOLE   1,254 0 0
Avalara Inc COM 05338G106 7,173 78,000 SH   SOLE   78,000 0 0
Avalonbay Communities Inc COM 053484101 18,009 97,774 SH   SOLE   97,774 0 0
Avangrid Inc COM 05351W103 3,417 81,122 SH   SOLE   81,122 0 0
Avery Dennison Corp COM 053611109 814 5,004 SH   SOLE   5,004 0 0
Avis Budget Group Inc COM 053774105 108,970 734,000 SH   SOLE   734,000 0 0
Axonics Inc COM 05465P101 4,070 56,529 SH   SOLE   56,529 0 0
Azek Company Inc CL A 05478C105 512 30,800 SH   SOLE   30,800 0 0
B2Gold Corp COM 11777Q209 7,911 2,464,382 SH   SOLE   2,464,382 0 0
Baker Hughes Co CL A 05722G100 7,070 337,288 SH   SOLE   337,288 0 0
Ball Corp COM 058498106 1,043 21,572 SH   SOLE   21,572 0 0
Ballard Power Systems Inc COM 058586108 254 40,507 SH   SOLE   40,507 0 0
Bank of America Corp COM 060505104 274,385 9,037,026 SH   SOLE   9,037,026 0 0
Bank of America Corp PUT 060505104 0 0 SH Put SOLE   0 0 0
Bank of Montreal COM 063671101 205 2,295 SH   SOLE   2,295 0 0
Bank of New York Mellon Corp COM 064058100 7,416 192,287 SH   SOLE   192,287 0 0
Bank of Nova Scotia COM 064149107 3,355 69,961 SH   SOLE   69,961 0 0
BARRICK GOLD CORP COM 067901108 184 11,820 SH   DFND   0 0 11,820
Barrick Gold Corp COM 067901108 1,957 125,185 SH   SOLE   125,185 0 0
Bath & Body Works Inc COM 070830104 458 14,059 SH   SOLE   14,059 0 0
Bausch Health Companies Inc COM 071734107 55,120 8,000,000 SH   SOLE   8,000,000 0 0
Baxter International Inc COM 071813109 15,945 296,033 SH   SOLE   296,033 0 0
BCE Inc COM NEW 05534B760 9,110 215,578 SH   SOLE   215,578 0 0
Beam Therapeutics Inc COM 07373V105 4,412 92,619 SH   SOLE   92,619 0 0
Becton Dickinson and Co COM 075887109 8,290 36,822 SH   SOLE   36,822 0 0
Bentley Systems Inc COM CL B 08265T208 3,924 127,636 SH   SOLE   127,636 0 0
Berkshire Hathaway Inc CALL 084670702 15 54 SH Call SOLE   54 0 0
Berkshire Hathaway Inc CL B NEW 084670702 100,156 373,005 SH   SOLE   373,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,020 SH   DFND   0 0 1,020
Best Buy Co Inc COM 086516101 6,062 95,055 SH   SOLE   95,055 0 0
Best Buy Co Inc PUT 086516101 970 14,977 SH Put SOLE   14,977 0 0
Beyond Meat Inc COM 08862E109 146 10,083 SH   SOLE   10,083 0 0
Bill.com Holdings Inc COM 090043100 7,281 55,003 SH   SOLE   55,003 0 0
Bill.com Holdings Inc NOTE 12/0 090043AB6 1 8,000 PRN   SOLE   8,000 0 0
Bio Rad Laboratories Inc CL A 090572207 591 1,415 SH   SOLE   1,415 0 0
Biogen Inc COM 09062X103 24,592 92,091 SH   SOLE   92,091 0 0
Biogen Inc PUT 09062X103 5,342 20,000 SH Put SOLE   20,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 18,534 218,628 SH   SOLE   218,628 0 0
Bio-Techne Corp COM 09073M104 1,066 3,745 SH   SOLE   3,745 0 0
Black Knight Inc COM 09215C105 39,946 616,787 SH   SOLE   616,787 0 0
Black Stone Minerals LP COM UNIT 09225M101 11,146 712,200 SH   SOLE   712,200 0 0
BlackRock Inc CALL 09247X101 2,464 4,400 SH Call SOLE   4,400 0 0
BlackRock Inc COM 09247X101 20,717 37,412 SH   SOLE   37,412 0 0
BlackRock TCP Capital Corp COM 09259E108 248 22,274 SH   SOLE   22,274 0 0
Blackstone Inc COM 09260D107 14,094 167,599 SH   SOLE   167,599 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 829 34,727 SH   SOLE   34,727 0 0
Block Inc CL A 852234103 35,128 635,306 SH   SOLE   635,306 0 0
Boeing Co COM 097023105 99,483 816,383 SH   SOLE   816,383 0 0
Boeing Co PUT 097023105 0 0 SH Put SOLE   0 0 0
Boise Cascade Co COM 09739D100 854 14,134 SH   SOLE   14,134 0 0
BOOKING HOLDINGS INC COM 09857L108 2,252 1,370 SH   DFND   1,370 0 0
Booking Holdings Inc CALL 09857L108 5 3 SH Call SOLE   3 0 0
Booking Holdings Inc COM 09857L108 20,536 12,424 SH   SOLE   12,424 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 39,988 433,000 SH   SOLE   433,000 0 0
Borgwarner Inc COM 099724106 1,073 33,806 SH   SOLE   33,806 0 0
Boston Properties Inc COM 101121101 1,558 20,783 SH   SOLE   20,783 0 0
Boston Scientific Corp COM 101137107 4,781 122,637 SH   SOLE   122,637 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 624 92,653 SH   SOLE   92,653 0 0
Bread Financial Holdings Inc COM 018581108 2,821 49,657 SH   SOLE   49,657 0 0
Brighthouse Financial Inc COM 10922N103 5,558 128,000 SH   SOLE   128,000 0 0
Bristol-Myers Squibb Co CALL 110122108 2,876 40,000 SH Call SOLE   40,000 0 0
Bristol-Myers Squibb Co COM 110122108 429,748 5,985,341 SH   SOLE   5,985,341 0 0
Brixmor Property Group Inc COM 11120U105 5,175 280,200 SH   SOLE   280,200 0 0
Broadcom Inc CALL 11135F101 19 43 SH Call SOLE   43 0 0
Broadcom Inc COM 11135F101 90,577 202,909 SH   SOLE   202,909 0 0
Broadcom Inc PUT 11135F101 0 0 SH Put SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,042 7,219 SH   SOLE   7,219 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 729 17,503 SH   SOLE   17,503 0 0
Brown & Brown Inc COM 115236101 873 14,437 SH   SOLE   14,437 0 0
Brown-Forman Corp CL A 115637100 25 373 SH   SOLE   373 0 0
Brown-Forman Corp CL B 115637209 803 12,060 SH   SOLE   12,060 0 0
Brunswick Corp COM 117043109 1,492 22,800 SH   SOLE   22,800 0 0
Buckle Inc COM 118440106 1,865 58,900 SH   SOLE   58,900 0 0
Builders FirstSource Inc COM 12008R107 45,889 769,250 SH   SOLE   769,250 0 0
Burlington Stores Inc COM 122017106 2,752 24,592 SH   SOLE   24,592 0 0
Cable One Inc COM 12685J105 2,559 3,000 SH   SOLE   3,000 0 0
CACI International Inc CL A 127190304 11,069 42,400 SH   SOLE   42,400 0 0
Cadence Design Systems Inc COM 127387108 4,728 28,839 SH   SOLE   28,839 0 0
Caesars Entertainment Inc COM 12769G100 426 13,204 SH   SOLE   13,204 0 0
Callon Petroleum Co COM 13123X508 3,262 91,311 SH   SOLE   91,311 0 0
Camden Property Trust SH BEN INT 133131102 2,353 19,700 SH   SOLE   19,700 0 0
Cameco Corp COM 13321L108 528 19,278 SH   SOLE   19,278 0 0
Campbell Soup Co COM 134429109 713 15,161 SH   SOLE   15,161 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,241 28,079 SH   SOLE   28,079 0 0
Canadian National Railway Co COM 136375102 7,080 64,875 SH   SOLE   64,875 0 0
Capital One Financial Corp COM 14040H105 25,286 273,636 SH   SOLE   273,636 0 0
CARDINAL HEALTH INC COM 14149Y108 1,101 16,500 SH   DFND   16,500 0 0
Cardinal Health Inc COM 14149Y108 9,311 139,350 SH   SOLE   139,350 0 0
CareTrust REIT Inc COM 14174T107 1,068 59,000 SH   SOLE   59,000 0 0
Carlisle Companies Inc COM 142339100 841 3,000 SH   SOLE   3,000 0 0
Carlyle Group Inc COM 14316J108 29,298 1,133,366 SH   SOLE   1,133,366 0 0
Carmax Inc COM 143130102 2,438 36,931 SH   SOLE   36,931 0 0
Carnival Corp COMMON STOCK 143658300 15,342 2,074,955 SH   SOLE   2,074,955 0 0
Carnival Corp PUT 143658300 0 0 SH Put SOLE   0 0 0
Carrier Global Corp COM 14448C104 1,884 52,974 SH   SOLE   52,974 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH   DFND   0 0 320
Catalent Inc COM 148806102 2,339 32,256 SH   SOLE   32,256 0 0
Caterpillar Inc CALL 149123101 0 0 SH Call SOLE   0 0 0
Caterpillar Inc COM 149123101 13,817 84,125 SH   SOLE   84,125 0 0
Cboe Global Markets Inc COM 12503M108 1,881 16,004 SH   SOLE   16,004 0 0
CBRE Group Inc CL A 12504L109 17,898 265,113 SH   SOLE   265,113 0 0
CDW Corp COM 12514G108 29,082 186,328 SH   SOLE   186,328 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 63,198 1,535,800 SH   SOLE   1,535,800 0 0
Celanese Corp COM 150870103 603 6,674 SH   SOLE   6,674 0 0
Cenovus Energy Inc COM 15135U109 719 45,744 SH   SOLE   45,744 0 0
Centene Corp COM 15135B101 7,019 89,512 SH   SOLE   89,512 0 0
CenterPoint Energy Inc COM 15189T107 1,150 40,804 SH   SOLE   40,804 0 0
Centrus Energy Corp CL A 15643U104 422 10,037 SH   SOLE   10,037 0 0
Ceridian HCM Holding Inc COM 15677J108 9,188 164,425 SH   SOLE   164,425 0 0
CF Industries Holdings Inc COM 125269100 12,898 133,914 SH   SOLE   133,914 0 0
CGI Inc CL A SUB VTG 12532H104 1,196 15,691 SH   SOLE   15,691 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 735 7,629 SH   SOLE   7,629 0 0
Change Healthcare Inc COM 15912K100 112,568 4,095,400 SH   SOLE   4,095,400 0 0
Charles River Laboratories International Inc COM 159864107 6,030 30,625 SH   SOLE   30,625 0 0
Charles Schwab Corp COM 808513105 6,787 94,433 SH   SOLE   94,433 0 0
Charter Communications Inc CL A 16119P108 15,011 49,129 SH   SOLE   49,129 0 0
Chatham Lodging Trust COM 16208T102 2,942 296,124 SH   SOLE   296,124 0 0
Chegg Inc COM 163092109 8,868 420,788 SH   SOLE   420,788 0 0
ChemoCentryx Inc COM 16383L106 5,132 99,206 SH   SOLE   99,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 332 2,000 SH   DFND   2,000 0 0
Cheniere Energy Inc COM NEW 16411R208 23,061 139,000 SH   SOLE   139,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 2,134 40,000 SH   SOLE   40,000 0 0
Chesapeake Energy Corp COM 165167735 5,276 56,000 SH   SOLE   56,000 0 0
Chevron Corp COM 166764100 80,398 558,663 SH   SOLE   558,663 0 0
Chipotle Mexican Grill Inc COM 169656105 2,568 1,709 SH   SOLE   1,709 0 0
Church & Dwight Co Inc COM 171340102 1,116 15,612 SH   SOLE   15,612 0 0
Ciena Corp COM NEW 171779309 26,266 649,653 SH   SOLE   649,653 0 0
Cigna Corp COM 125523100 85,621 307,721 SH   SOLE   307,721 0 0
CIGNA CORP NEW COM 125523100 1,832 6,600 SH   DFND   6,600 0 0
Cincinnati Financial Corp COM 172062101 9,889 110,392 SH   SOLE   110,392 0 0
Cinemark Holdings Inc COM 17243V102 2,265 187,001 SH   SOLE   187,001 0 0
Cintas Corp COM 172908105 4,117 10,606 SH   SOLE   10,606 0 0
Cirrus Logic Inc COM 172755100 3,839 55,800 SH   SOLE   55,800 0 0
Cisco Systems Inc CALL 17275R102 0 0 SH Call SOLE   0 0 0
Cisco Systems Inc COM 17275R102 91,432 2,284,499 SH   SOLE   2,284,499 0 0
Cisco Systems Inc PUT 17275R102 5,657 139,463 SH Put SOLE   139,463 0 0
Citigroup Inc COM NEW 172967424 264,067 6,298,970 SH   SOLE   6,298,970 0 0
Citigroup Inc PUT 172967424 0 0 SH Put SOLE   0 0 0
Citizens Financial Group Inc COM 174610105 1,100 32,004 SH   SOLE   32,004 0 0
Citrix Systems Inc COM 177376100 263,207 2,533,276 SH   SOLE   2,533,276 0 0
Clean Harbors Inc COM 184496107 16,167 147,000 SH   SOLE   147,000 0 0
Clorox Co COM 189054109 974 7,584 SH   SOLE   7,584 0 0
Cloudflare Inc CL A COM 18915M107 967 16,959 SH   SOLE   16,959 0 0
Clovis Oncology Inc COM 189464100 600 500,000 SH   SOLE   500,000 0 0
CME Group Inc COM 12572Q105 10,417 58,620 SH   SOLE   58,620 0 0
CMS Energy Corp COM 125896100 3,268 56,107 SH   SOLE   56,107 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 20 343 SH   DFND   0 0 343
Coca-Cola Co CALL 191216100 42 749 SH Call SOLE   749 0 0
Coca-Cola Co COM 191216100 24,434 435,731 SH   SOLE   435,731 0 0
Coeur Mining Inc COM NEW 192108504 359 105,000 SH   SOLE   105,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,623 45,625 SH   SOLE   45,625 0 0
Coherent Corp COM 19247G107 6,225 177,815 SH   SOLE   177,815 0 0
Coherus BioSciences Inc COM 19249H103 235 24,500 SH   SOLE   24,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 816 12,650 SH   DFND   12,650 0 0
Coinbase Global Inc COM CL A 19260Q107 1,504 22,823 SH   SOLE   22,823 0 0
Coinbase Global Inc PUT 19260Q107 0 0 SH Put SOLE   0 0 0
Colgate-Palmolive Co COM 194162103 114,504 1,628,793 SH   SOLE   1,628,793 0 0
Columbia Banking System Inc COM 197236102 1,731 59,900 SH   SOLE   59,900 0 0
Comcast Corp CL A 20030N101 30,948 1,051,841 SH   SOLE   1,051,841 0 0
Comerica Inc COM 200340107 573 8,056 SH   SOLE   8,056 0 0
Commercial Metals Co COM 201723103 212 5,804 SH   SOLE   5,804 0 0
Compass Minerals International Inc COM 20451N101 2,232 57,940 SH   SOLE   57,940 0 0
Conagra Brands Inc COM 205887102 1,086 33,263 SH   SOLE   33,263 0 0
Confluent Inc CLASS A COM 20717M103 1,781 71,187 SH   SOLE   71,187 0 0
Conmed Corp COM 207410101 8,237 102,750 SH   SOLE   102,750 0 0
Conocophillips CALL 20825C104 5,185 50,000 SH Call SOLE   50,000 0 0
Conocophillips COM 20825C104 49,099 478,828 SH   SOLE   478,828 0 0
Consolidated Edison Inc COM 209115104 1,931 22,520 SH   SOLE   22,520 0 0
Constellation Brands Inc CL A 21036P108 4,822 20,992 SH   SOLE   20,992 0 0
Constellation Energy Corp COM 21037T109 3,704 44,520 SH   SOLE   44,520 0 0
Construction Partners Inc COM CL A 21044C107 235 8,823 SH   SOLE   8,823 0 0
Continental Resources Inc COM 212015101 12,226 183,000 SH   SOLE   183,000 0 0
Cooper Companies Inc COM NEW 216648402 851 3,220 SH   SOLE   3,220 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 1 10,750 PRN   SOLE   10,750 0 0
Copart Inc COM 217204106 2,891 26,931 SH   SOLE   26,931 0 0
Corning Inc COM 219350105 1,636 56,153 SH   SOLE   56,153 0 0
Corteva Inc COM 22052L104 44,572 773,402 SH   SOLE   773,402 0 0
CoStar Group Inc COM 22160N109 1,727 24,795 SH   SOLE   24,795 0 0
Costco Wholesale Corp COM 22160K105 21,924 46,386 SH   SOLE   46,386 0 0
Costco Wholesale Corp PUT 22160K105 0 0 SH Put SOLE   0 0 0
Coterra Energy Inc COM 127097103 2,106 80,408 SH   SOLE   80,408 0 0
Coupa Software Inc COM 22266L106 6,880 117,000 SH   SOLE   117,000 0 0
Coupang Inc CL A 22266T109 1,300 78,000 SH   SOLE   78,000 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 8,064 290,400 SH   SOLE   290,400 0 0
CRITEO S A SPONS ADS 226718104 28 1,031 SH   DFND   0 0 1,031
CrowdStrike Holdings Inc CALL 22788C105 1 8 SH Call SOLE   8 0 0
CrowdStrike Holdings Inc CL A 22788C105 13,985 84,690 SH   SOLE   84,690 0 0
CrowdStrike Holdings Inc PUT 22788C105 0 0 SH Put SOLE   0 0 0
Crown Castle Inc COM 22822V101 4,762 32,910 SH   SOLE   32,910 0 0
Crown Holdings Inc COM 228368106 19,018 234,700 SH   SOLE   234,700 0 0
CSX Corp COM 126408103 22,147 830,839 SH   SOLE   830,839 0 0
Cummins Inc COM 231021106 1,793 8,809 SH   SOLE   8,809 0 0
Cutera Inc COM 232109108 1,140 25,000 SH   SOLE   25,000 0 0
CVR Partners LP COM 126633205 22,016 192,400 SH   SOLE   192,400 0 0
CVS HEALTH CORP COM 126650100 1,240 13,000 SH   DFND   13,000 0 0
CVS Health Corp CALL 126650100 21 216 SH Call SOLE   216 0 0
CVS Health Corp COM 126650100 14,755 154,496 SH   SOLE   154,496 0 0
D R Horton Inc COM 23331A109 11,489 170,059 SH   SOLE   170,059 0 0
Danaher Corp COM 235851102 26,813 103,250 SH   SOLE   103,250 0 0
Darden Restaurants Inc COM 237194105 1,092 8,634 SH   SOLE   8,634 0 0
Datadog Inc CL A COM 23804L103 3,039 33,778 SH   SOLE   33,778 0 0
DaVita Inc COM 23918K108 339 4,083 SH   SOLE   4,083 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 25,044 666,600 SH   SOLE   666,600 0 0
Deckers Outdoor Corp COM 243537107 5,627 18,000 SH   SOLE   18,000 0 0
Deere & Co COM 244199105 9,028 26,991 SH   SOLE   26,991 0 0
Delek US Holdings Inc COM 24665A103 385 13,854 SH   SOLE   13,854 0 0
Dell Technologies Inc CL C 24703L202 2,429 70,245 SH   SOLE   70,245 0 0
Dell Technologies Inc PUT 24703L202 1,729 50,000 SH Put SOLE   50,000 0 0
Delta Air Lines Inc CALL 247361702 0 0 SH Call SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702 22,099 781,210 SH   SOLE   781,210 0 0
Delta Air Lines Inc PUT 247361702 3,542 125,100 SH Put SOLE   125,100 0 0
Denali Therapeutics Inc COM 24823R105 2,119 69,030 SH   SOLE   69,030 0 0
Denbury Inc COM 24790A101 5,007 58,700 SH   SOLE   58,700 0 0
Denison Mines Corp COM 248356107 468 399,832 SH   SOLE   399,832 0 0
DENTSPLY SIRONA Inc COM 24906P109 37,119 1,309,254 SH   SOLE   1,309,254 0 0
Designer Brands Inc CL A 250565108 1,194 78,000 SH   SOLE   78,000 0 0
Devon Energy Corp COM 25179M103 2,481 41,253 SH   SOLE   41,253 0 0
Dexcom Inc COM 252131107 4,813 58,979 SH   SOLE   58,979 0 0
Diamondback Energy Inc COM 25278X109 7,352 61,031 SH   SOLE   61,031 0 0
Digital Realty Trust Inc COM 253868103 2,507 25,379 SH   SOLE   25,379 0 0
Digital Turbine Inc COM NEW 25400W102 392 26,314 SH   SOLE   26,314 0 0
DigitalBridge Group Inc CL A NEW 25401T603 1,389 111,000 SH   SOLE   111,000 0 0
Discover Financial Services COM 254709108 1,529 16,822 SH   SOLE   16,822 0 0
DISH Network Corp CL A 25470M109 238 17,187 SH   SOLE   17,187 0 0
DISNEY WALT CO COM 254687106 262 2,768 SH   DFND   799 0 1,969
DOCUSIGN INC COM 256163106 155 2,891 SH   DFND   800 0 2,091
DocuSign Inc COM 256163106 37,176 695,229 SH   SOLE   695,229 0 0
Dollar General Corp CALL 256677105 18 76 SH Call SOLE   76 0 0
Dollar General Corp COM 256677105 21,343 88,979 SH   SOLE   88,979 0 0
Dollar Tree Inc COM 256746108 90,176 662,569 SH   SOLE   662,569 0 0
Dominion Energy Inc COM 25746U109 22,313 322,039 SH   SOLE   322,039 0 0
Domino's Pizza Inc COM 25754A201 694 2,236 SH   SOLE   2,236 0 0
DoorDash Inc CL A 25809K105 1,805 36,501 SH   SOLE   36,501 0 0
Dorchester Minerals LP COM UNIT 25820R105 1,079 43,200 SH   SOLE   43,200 0 0
Dover Corp COM 260003108 1,108 9,494 SH   SOLE   9,494 0 0
Dow Inc COM 260557103 7,508 170,914 SH   SOLE   170,914 0 0
Dropbox Inc CL A 26210C104 6,904 333,200 SH   SOLE   333,200 0 0
DT Midstream Inc COMMON STOCK 23345M107 31,656 604,000 SH   SOLE   604,000 0 0
DTE Energy Co COM 233331107 148,993 1,285,263 SH   SOLE   1,285,263 0 0
Duke Energy Corp COM NEW 26441C204 63,465 682,237 SH   SOLE   682,237 0 0
Duke Realty Corp COM NEW 264411505 13,116 272,109 SH   SOLE   272,109 0 0
Dupont De Nemours Inc COM 26614N102 7,548 148,532 SH   SOLE   148,532 0 0
DXC Technology Co COM 23355L106 347 14,156 SH   SOLE   14,156 0 0
Dycom Industries Inc COM 267475101 1,742 18,124 SH   SOLE   18,124 0 0
Dynatrace Inc COM NEW 268150109 14,634 419,250 SH   SOLE   419,250 0 0
Eagle Materials Inc COM 26969P108 215 1,979 SH   SOLE   1,979 0 0
East West Bancorp Inc COM 27579R104 4,391 65,318 SH   SOLE   65,318 0 0
Easterly Government Properties Inc COM 27616P103 2,254 142,900 SH   SOLE   142,900 0 0
Eastman Chemical Co COM 277432100 32,766 455,248 SH   SOLE   455,248 0 0
eBay Inc CALL 278642103 0 0 SH Call SOLE   0 0 0
eBay Inc COM 278642103 3,346 90,257 SH   SOLE   90,257 0 0
Ecolab Inc COM 278865100 4,506 31,089 SH   SOLE   31,089 0 0
Edison International COM 281020107 5,019 88,708 SH   SOLE   88,708 0 0
Edwards Lifesciences Corp COM 28176E108 13,080 156,576 SH   SOLE   156,576 0 0
Elanco Animal Health Inc COM 28414H103 5,814 468,025 SH   SOLE   468,025 0 0
ELECTRONIC ARTS INC COM 285512109 2,305 19,920 SH   DFND   19,700 0 220
Electronic Arts Inc CALL 285512109 817 6,941 SH Call SOLE   6,941 0 0
Electronic Arts Inc COM 285512109 20,386 175,315 SH   SOLE   175,315 0 0
Electronic Arts Inc PUT 285512109 6,475 55,000 SH Put SOLE   55,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,099 4,620 SH   DFND   4,620 0 0
Elevance Health Inc COM 036752103 24,112 53,075 SH   SOLE   53,075 0 0
Eli Lilly and Co CALL 532457108 2 7 SH Call SOLE   7 0 0
Eli Lilly and Co COM 532457108 110,224 340,807 SH   SOLE   340,807 0 0
Emerson Electric Co COM 291011104 11,670 159,154 SH   SOLE   159,154 0 0
Enbridge Inc COM 29250N105 5,046 134,457 SH   SOLE   134,457 0 0
Endeavour Silver Corp COM 29258Y103 33 10,744 SH   SOLE   10,744 0 0
Energy Fuels Inc COM NEW 292671708 498 80,269 SH   SOLE   80,269 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 300,469 27,239,514 SH   SOLE   27,239,514 0 0
EnerSys COM 29275Y102 512 8,510 SH   SOLE   8,510 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 4,001 450,000 SH   SOLE   450,000 0 0
Enphase Energy Inc COM 29355A107 4,571 16,285 SH   SOLE   16,285 0 0
Entegris Inc COM 29362U104 18,929 228,000 SH   SOLE   228,000 0 0
Entergy Corp COM 29364G103 3,889 38,642 SH   SOLE   38,642 0 0
Enterprise Products Partners LP COM 293792107 31,015 1,303,461 SH   SOLE   1,303,461 0 0
Envestnet Inc COM 29404K106 323 7,000 SH   SOLE   7,000 0 0
EOG Resources Inc COM 26875P101 25,188 224,816 SH   SOLE   224,816 0 0
Epam Systems Inc COM 29414B104 4,568 12,611 SH   SOLE   12,611 0 0
EPR Properties COM SH BEN INT 26884U109 1,305 36,400 SH   SOLE   36,400 0 0
EQT Corp COM 26884L109 249 6,122 SH   SOLE   6,122 0 0
Equifax Inc COM 294429105 1,308 7,632 SH   SOLE   7,632 0 0
Equinix Inc COM 29444U700 22,518 39,583 SH   SOLE   39,583 0 0
Equity Commonwealth COM SH BEN INT 294628102 1,121 46,000 SH   SOLE   46,000 0 0
Equity LifeStyle Properties Inc COM 29472R108 10,595 168,600 SH   SOLE   168,600 0 0
Equity Residential SH BEN INT 29476L107 10,323 153,579 SH   SOLE   153,579 0 0
ESAB Corp COM 29605J106 2,068 62,000 SH   SOLE   62,000 0 0
Essential Utilities Inc COM 29670G102 6,833 162,217 SH   SOLE   162,217 0 0
Essex Property Trust Inc COM 297178105 2,371 9,792 SH   SOLE   9,792 0 0
Estee Lauder Companies Inc CL A 518439104 3,774 17,431 SH   SOLE   17,431 0 0
ETSY Inc COM 29786A106 892 8,878 SH   SOLE   8,878 0 0
ETSY Inc NOTE 0.125%10/0 29786AAJ5 1 9,500 PRN   SOLE   9,500 0 0
Evergy Inc COM 30034W106 3,181 53,547 SH   SOLE   53,547 0 0
Eversource Energy COM 30040W108 4,730 60,666 SH   SOLE   60,666 0 0
Exact Sciences Corp COM 30063P105 10,880 333,988 SH   SOLE   333,988 0 0
Exelon Corp COM 30161N101 11,528 307,730 SH   SOLE   307,730 0 0
Exlservice Holdings Inc COM 302081104 3,124 21,200 SH   SOLE   21,200 0 0
Expedia Group Inc CALL 30212P303 4 43 SH Call SOLE   43 0 0
Expedia Group Inc COM NEW 30212P303 2,367 24,952 SH   SOLE   24,952 0 0
Expeditors International of Washington Inc COM 302130109 997 11,269 SH   SOLE   11,269 0 0
Extra Space Storage Inc COM 30225T102 4,982 28,846 SH   SOLE   28,846 0 0
Exxon Mobil Corp CALL 30231G102 28 315 SH Call SOLE   315 0 0
Exxon Mobil Corp COM 30231G102 73,300 836,630 SH   SOLE   836,630 0 0
F5 Inc COM 315616102 25,069 173,202 SH   SOLE   173,202 0 0
Factset Research Systems Inc COM 303075105 935 2,338 SH   SOLE   2,338 0 0
Fair Isaac Corp COM 303250104 3,379 8,201 SH   SOLE   8,201 0 0
Fastenal Co COM 311900104 2,322 50,411 SH   SOLE   50,411 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 19,879 220,584 SH   SOLE   220,584 0 0
FedEx Corp CALL 31428X106 0 0 SH Call SOLE   0 0 0
FedEx Corp COM 31428X106 7,443 50,123 SH   SOLE   50,123 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 5,197 143,538 SH   SOLE   143,538 0 0
Fidelity National Information Services Inc COM 31620M106 7,134 93,587 SH   SOLE   93,587 0 0
Fidus Investment Corp COM 316500107 279 16,145 SH   SOLE   16,145 0 0
Fifth Third Bancorp COM 316773100 1,351 42,258 SH   SOLE   42,258 0 0
First Horizon Corp COM 320517105 34,670 1,513,002 SH   SOLE   1,513,002 0 0
First Industrial Realty Trust Inc COM 32054K103 5,485 122,400 SH   SOLE   122,400 0 0
First Republic Bank COM 33616C100 1,469 11,252 SH   SOLE   11,252 0 0
First Solar Inc COM 336433107 10,181 75,701 SH   SOLE   75,701 0 0
FirstEnergy Corp COM 337932107 19,789 534,439 SH   SOLE   534,439 0 0
Fiserv Inc CALL 337738108 9 94 SH Call SOLE   94 0 0
Fiserv Inc COM 337738108 14,804 158,211 SH   SOLE   158,211 0 0
Fiserv Inc PUT 337738108 0 0 SH Put SOLE   0 0 0
Five9 Inc COM 338307101 2,414 32,200 SH   SOLE   32,200 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 11,414 336,708 SH   SOLE   336,708 0 0
Fleetcor Technologies Inc COM 339041105 870 4,929 SH   SOLE   4,929 0 0
Floor & Decor Holdings Inc CL A 339750101 580 8,261 SH   SOLE   8,261 0 0
FMC Corp CALL 302491303 1,590 15,000 SH Call SOLE   15,000 0 0
FMC Corp COM NEW 302491303 3,733 35,264 SH   SOLE   35,264 0 0
Foot Locker Inc COM 344849104 1,913 59,646 SH   SOLE   59,646 0 0
Ford Motor Co COM 345370860 27,615 2,449,213 SH   SOLE   2,449,213 0 0
Ford Motor Co PUT 345370860 0 0 SH Put SOLE   0 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 1,785 89,400 SH   SOLE   89,400 0 0
Fortinet Inc COM 34959E109 8,224 165,234 SH   SOLE   165,234 0 0
Fortinet Inc PUT 34959E109 1 16 SH Put SOLE   16 0 0
Fortis Inc COM 349553107 1,828 47,794 SH   SOLE   47,794 0 0
Fortive Corp COM 34959J108 1,367 23,415 SH   SOLE   23,415 0 0
Fortress Transportation and Infrastructure Investors LLC CL A COM SHS 34960P101 26,430 1,762,600 SH   SOLE   1,762,600 0 0
Fortune Brands Home & Security Inc COM 34964C106 483 8,980 SH   SOLE   8,980 0 0
Forward Air Corp COM 349853101 1,173 13,000 SH   SOLE   13,000 0 0
Fox Corp CL A COM 35137L105 629 20,460 SH   SOLE   20,460 0 0
Fox Corp CL B COM 35137L204 6,427 225,483 SH   SOLE   225,483 0 0
Franco-Nevada Corp COM 351858105 2,778 23,250 SH   SOLE   23,250 0 0
Franklin Resources Inc COM 354613101 2,705 125,661 SH   SOLE   125,661 0 0
Freeport-McMoRan Inc CL B 35671D857 29,893 1,089,472 SH   SOLE   1,089,472 0 0
Freshpet Inc COM 358039105 11,020 220,000 SH   SOLE   220,000 0 0
Ftai Infrastructure Inc COMMON STOCK 35953C106 4,230 1,762,600 SH   SOLE   1,762,600 0 0
Fubotv Inc COM 35953D104 92 25,000 SH   SOLE   25,000 0 0
Fuelcell Energy Inc COM 35952H601 120 33,826 SH   SOLE   33,826 0 0
Gaming and Leisure Properties Inc COM 36467J108 17,382 392,900 SH   SOLE   392,900 0 0
Gap Inc CALL 364760108 2,138 253,300 SH Call SOLE   253,300 0 0
Gap Inc COM 364760108 22,638 2,685,411 SH   SOLE   2,685,411 0 0
Gap Inc PUT 364760108 3,093 366,500 SH Put SOLE   366,500 0 0
Gartner Inc COM 366651107 1,347 4,870 SH   SOLE   4,870 0 0
Generac Holdings Inc COM 368736104 1,789 10,041 SH   SOLE   10,041 0 0
General Dynamics Corp COM 369550108 12,409 58,464 SH   SOLE   58,464 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15 240 SH   DFND   0 0 240
General Electric Co CALL 369604301 4 71 SH Call SOLE   71 0 0
General Electric Co COM NEW 369604301 16,492 264,079 SH   SOLE   264,079 0 0
General Mills Inc COM 370334104 4,097 53,465 SH   SOLE   53,465 0 0
General Motors Co COM 37045V100 50,886 1,577,435 SH   SOLE   1,577,435 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 6,124 665,700 SH   SOLE   665,700 0 0
Genuine Parts Co COM 372460105 6,214 41,610 SH   SOLE   41,610 0 0
Gilead Sciences Inc COM 375558103 65,486 1,058,795 SH   SOLE   1,058,795 0 0
Gilead Sciences Inc PUT 375558103 1,249 20,000 SH Put SOLE   20,000 0 0
Gladstone Investment Corp COM 376546107 204 16,562 SH   SOLE   16,562 0 0
Glaukos Corp COM 377322102 413 7,750 SH   SOLE   7,750 0 0
Global Blood Therapeutics Inc COM 37890U108 12,026 176,600 SH   SOLE   176,600 0 0
Global Payments Inc COM 37940X102 2,434 22,423 SH   SOLE   22,423 0 0
Globe Life Inc COM 37959E102 643 6,434 SH   SOLE   6,434 0 0
Globus Medical Inc CL A 379577208 6,316 106,020 SH   SOLE   106,020 0 0
GoDaddy Inc CL A 380237107 10,561 149,000 SH   SOLE   149,000 0 0
Goldman Sachs BDC Inc SHS 38147U107 237 16,125 SH   SOLE   16,125 0 0
Goldman Sachs Group Inc COM 38141G104 107,113 365,395 SH   SOLE   365,395 0 0
Graco Inc COM 384109104 3,945 65,800 SH   SOLE   65,800 0 0
Grand Canyon Education Inc COM 38526M106 2,369 28,800 SH   SOLE   28,800 0 0
Green Plains Inc COM 393222104 316 10,725 SH   SOLE   10,725 0 0
Guardant Health Inc COM 40131M109 1,354 24,503 SH   SOLE   24,503 0 0
Guidewire Software Inc COM 40171V100 4,967 80,483 SH   SOLE   80,483 0 0
H & R Block Inc COM 093671105 4,679 110,000 SH   SOLE   110,000 0 0
Halliburton Co COM 406216101 50,948 2,053,904 SH   SOLE   2,053,904 0 0
Halozyme Therapeutics Inc COM 40637H109 1,487 37,600 SH   SOLE   37,600 0 0
Hamilton Lane Inc CL A 407497106 440 7,235 SH   SOLE   7,235 0 0
HanesBrands Inc COM 410345102 507 72,834 SH   SOLE   72,834 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3,011 100,712 SH   SOLE   100,712 0 0
Hanover Insurance Group Inc COM 410867105 1,051 8,200 SH   SOLE   8,200 0 0
Harley-Davidson Inc COM 412822108 6,806 194,097 SH   SOLE   194,097 0 0
Hartford Financial Services Group Inc COM 416515104 1,233 19,901 SH   SOLE   19,901 0 0
Hasbro Inc COM 418056107 783 11,569 SH   SOLE   11,569 0 0
Hayward Holdings Inc COM 421298100 886 99,900 SH   SOLE   99,900 0 0
HCA Healthcare Inc COM 40412C101 15,935 85,357 SH   SOLE   85,357 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 763 36,600 SH   SOLE   36,600 0 0
Healthpeak Properties Inc COM 42250P103 17,997 785,228 SH   SOLE   785,228 0 0
Henry Schein Inc COM 806407102 623 9,450 SH   SOLE   9,450 0 0
Hercules Capital Inc COM 427096508 724 61,917 SH   SOLE   61,917 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 2,405 300,260 SH   SOLE   300,260 0 0
Hershey Co COM 427866108 5,939 26,901 SH   SOLE   26,901 0 0
Hess Corp COM 42809H107 6,579 60,361 SH   SOLE   60,361 0 0
Hess Midstream LP CL A SHS 428103105 1,148 45,000 SH   SOLE   45,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 10,805 901,823 SH   SOLE   901,823 0 0
Hexcel Corp COM 428291108 397 7,572 SH   SOLE   7,572 0 0
Hexo Corp COM NEW 428304307 3 18,500 SH   SOLE   18,500 0 0
HF Sinclair Corp COM 403949100 16,319 297,850 SH   SOLE   297,850 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,604 21,525 SH   SOLE   21,525 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 1,762 107,400 SH   SOLE   107,400 0 0
Hologic Inc COM 436440101 1,108 17,140 SH   SOLE   17,140 0 0
HOME DEPOT INC COM 437076102 31 110 SH   DFND   0 0 110
Home Depot Inc CALL 437076102 0 0 SH Call SOLE   0 0 0
Home Depot Inc COM 437076102 24,597 88,976 SH   SOLE   88,976 0 0
Honeywell International Inc COM 438516106 53,856 322,545 SH   SOLE   322,545 0 0
Hormel Foods Corp COM 440452100 868 19,106 SH   SOLE   19,106 0 0
Host Hotels & Resorts Inc COM 44107P104 699 44,025 SH   SOLE   44,025 0 0
Howmet Aerospace Inc COM 443201108 704 22,768 SH   SOLE   22,768 0 0
HP Inc COM 40434L105 6,813 271,710 SH   SOLE   271,710 0 0
HubSpot Inc COM 443573100 530 1,920 SH   SOLE   1,920 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 1 10,262 PRN   SOLE   10,262 0 0
Hudson Pacific Properties Inc COM 444097109 1,472 134,400 SH   SOLE   134,400 0 0
Humana Inc COM 444859102 12,277 24,968 SH   SOLE   24,968 0 0
Huntington Bancshares Inc COM 446150104 1,233 93,496 SH   SOLE   93,496 0 0
Huntington Ingalls Industries Inc COM 446413106 545 2,460 SH   SOLE   2,460 0 0
Huntsman Corp COM 447011107 1,372 55,900 SH   SOLE   55,900 0 0
Ibio Inc COM NEW 451033203 33 192,782 SH   SOLE   192,782 0 0
IDEX Corp COM 45167R104 960 4,799 SH   SOLE   4,799 0 0
IDEXX Laboratories Inc COM 45168D104 2,291 7,031 SH   SOLE   7,031 0 0
Illinois Tool Works Inc COM 452308109 3,165 17,515 SH   SOLE   17,515 0 0
Illumina Inc COM 452327109 3,591 18,736 SH   SOLE   18,736 0 0
Incyte Corp COM 45337C102 10,462 156,987 SH   SOLE   156,987 0 0
Infinera Corp COM 45667G103 1,684 348,000 SH   SOLE   348,000 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 7,858 576,135 SH   SOLE   576,135 0 0
InfuSystem Holdings Inc COM 45685K102 85 11,316 SH   SOLE   11,316 0 0
Ingersoll Rand Inc COM 45687V106 1,100 25,428 SH   SOLE   25,428 0 0
Inspire Medical Systems Inc COM 457730109 1,970 10,741 SH   SOLE   10,741 0 0
Insulet Corp COM 45784P101 2,388 10,097 SH   SOLE   10,097 0 0
Intel Corp COM 458140100 53,831 2,076,834 SH   SOLE   2,076,834 0 0
Intel Corp PUT 458140100 17,154 653,000 SH Put SOLE   653,000 0 0
Intellia Therapeutics Inc COM 45826J105 238 4,163 SH   SOLE   4,163 0 0
Interactive Brokers Group Inc COM CL A 45841N107 15,879 248,452 SH   SOLE   248,452 0 0
Intercontinental Exchange Inc COM 45866F104 3,127 34,608 SH   SOLE   34,608 0 0
International Business Machines Corp CALL 459200101 3,703 30,652 SH Call SOLE   30,652 0 0
International Business Machines Corp COM 459200101 32,257 271,038 SH   SOLE   271,038 0 0
International Business Machines Corp PUT 459200101 5,437 45,000 SH Put SOLE   45,000 0 0
International Flavors & Fragrances Inc COM 459506101 14,006 154,200 SH   SOLE   154,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 7,700 SH   DFND   7,700 0 0
International Paper Co COM 460146103 1,878 59,165 SH   SOLE   59,165 0 0
Interpublic Group of Companies Inc COM 460690100 616 24,080 SH   SOLE   24,080 0 0
Intuit Inc COM 461202103 13,588 34,804 SH   SOLE   34,804 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,581 8,434 SH   DFND   8,180 0 254
Intuitive Surgical Inc CALL 46120E602 1 3 SH Call SOLE   3 0 0
Intuitive Surgical Inc COM NEW 46120E602 43,560 231,817 SH   SOLE   231,817 0 0
Invitation Homes Inc COM 46187W107 7,481 221,536 SH   SOLE   221,536 0 0
Ionis Pharmaceuticals Inc COM 462222100 5,938 134,081 SH   SOLE   134,081 0 0
IQVIA Holdings Inc COM 46266C105 2,284 12,585 SH   SOLE   12,585 0 0
Iridium Communications Inc COM 46269C102 436 9,654 SH   SOLE   9,654 0 0
Iron Mountain Inc COM 46284V101 5,725 130,211 SH   SOLE   130,211 0 0
Itron Inc COM 465741106 895 20,714 SH   SOLE   20,714 0 0
J B Hunt Transport Services Inc COM 445658107 824 5,268 SH   SOLE   5,268 0 0
J M Smucker Co COM NEW 832696405 1,005 7,311 SH   SOLE   7,311 0 0
Jack Henry & Associates Inc COM 426281101 1,362 7,431 SH   SOLE   7,431 0 0
Jacobs Solutions Inc COM 46982L108 6,013 55,302 SH   SOLE   55,302 0 0
JBG SMITH Properties COM 46590V100 1,691 91,000 SH   SOLE   91,000 0 0
JetBlue Airways Corp COM 477143101 1,189 177,702 SH   SOLE   177,702 0 0
JetBlue Airways Corp PUT 477143101 668 99,900 SH Put SOLE   99,900 0 0
JOHNSON & JOHNSON COM 478160104 939 5,747 SH   DFND   5,170 0 577
Johnson & Johnson CALL 478160104 116 706 SH Call SOLE   706 0 0
Johnson & Johnson COM 478160104 120,865 739,726 SH   SOLE   739,726 0 0
JPMORGAN CHASE & CO COM 46625H100 168 1,601 SH   DFND   0 0 1,601
JPMorgan Chase & Co COM 46625H100 271,400 2,594,600 SH   SOLE   2,594,600 0 0
Juniper Networks Inc COM 48203R104 519 19,867 SH   SOLE   19,867 0 0
Karuna Therapeutics Inc COM 48576A100 1,125 5,000 SH   SOLE   5,000 0 0
KB Home COM 48666K109 775 29,593 SH   SOLE   29,593 0 0
KBR Inc COM 48242W106 0 0 SH   SOLE   0 0 0
KBR Inc NOTE 2.500%11/0 48242WAB2 2 2,528 PRN   SOLE   2,528 0 0
Kellogg Co COM 487836108 7,455 106,825 SH   SOLE   106,825 0 0
Kennametal Inc COM 489170100 555 26,266 SH   SOLE   26,266 0 0
Keurig Dr Pepper Inc COM 49271V100 12,118 338,302 SH   SOLE   338,302 0 0
KeyCorp COM 493267108 971 60,596 SH   SOLE   60,596 0 0
Keysight Technologies Inc COM 49338L103 6,716 42,681 SH   SOLE   42,681 0 0
Kimberly-Clark Corp COM 494368103 25,935 228,033 SH   SOLE   228,033 0 0
Kimco Realty Corp COM 49446R109 701 38,088 SH   SOLE   38,088 0 0
Kinder Morgan Inc COM 49456B101 4,100 245,898 SH   SOLE   245,898 0 0
KKR & Co Inc COM 48251W104 959 21,906 SH   SOLE   21,906 0 0
KLA Corp COM NEW 482480100 25,268 83,494 SH   SOLE   83,494 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 8,567 173,830 SH   SOLE   173,830 0 0
Kohls Corp COM 500255104 20,259 788,279 SH   SOLE   788,279 0 0
Korn Ferry COM NEW 500643200 516 11,000 SH   SOLE   11,000 0 0
Kraft Heinz Co CALL 500754106 68 2,039 SH Call SOLE   2,039 0 0
Kraft Heinz Co COM 500754106 19,734 591,855 SH   SOLE   591,855 0 0
Kroger Co COM 501044101 13,750 313,313 SH   SOLE   313,313 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 8,927 1,052,364 SH   SOLE   1,052,364 0 0
Kyndryl Holdings Inc PUT 50155Q100 2,036 236,000 SH Put SOLE   236,000 0 0
L3harris Technologies Inc COM 502431109 2,449 11,784 SH   SOLE   11,784 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 902 4,400 SH   DFND   4,400 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 1,206 5,880 SH   SOLE   5,880 0 0
Lam Research Corp COM 512807108 5,092 13,888 SH   SOLE   13,888 0 0
Lamb Weston Holdings Inc COM 513272104 883 11,415 SH   SOLE   11,415 0 0
Lantheus Holdings Inc COM 516544103 1,339 18,488 SH   SOLE   18,488 0 0
Las Vegas Sands Corp COM 517834107 15,645 415,202 SH   SOLE   415,202 0 0
Lattice Semiconductor Corp COM 518415104 2,096 41,377 SH   SOLE   41,377 0 0
LAUDER ESTEE COS INC CL A 518439104 24 107 SH   DFND   0 0 107
La-Z-Boy Inc COM 505336107 361 15,976 SH   SOLE   15,976 0 0
Lear Corp COM NEW 521865204 1,065 8,901 SH   SOLE   8,901 0 0
Leidos Holdings Inc COM 525327102 801 9,149 SH   SOLE   9,149 0 0
LendingClub Corp COM NEW 52603A208 765 67,631 SH   SOLE   67,631 0 0
Lennar Corp CL A 526057104 10,607 141,745 SH   SOLE   141,745 0 0
Lennar Corp CL B 526057302 346 5,717 SH   SOLE   5,717 0 0
Lennox International Inc COM 526107107 5,172 23,226 SH   SOLE   23,226 0 0
Leslie's Inc COM 527064109 2,420 164,495 SH   SOLE   164,495 0 0
Liberty Broadband Corp COM SER C 530307305 10,354 140,300 SH   SOLE   140,300 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 9,535 250,444 SH   SOLE   250,444 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 6,062 160,736 SH   SOLE   160,736 0 0
Liberty Media Corp COM SER A FRMLA 531229870 919 17,500 SH   SOLE   17,500 0 0
Liberty Media Corp COM SER C FRMLA 531229854 13,280 227,009 SH   SOLE   227,009 0 0
Life Storage Inc COM 53223X107 7,066 63,800 SH   SOLE   63,800 0 0
Light & Wonder Inc COM 80874P109 141,528 3,270,000 SH   SOLE   3,270,000 0 0
Lightbridge Corp COM 53224K302 66 14,285 SH   SOLE   14,285 0 0
Lincoln National Corp COM 534187109 419 9,539 SH   SOLE   9,539 0 0
Lindsay Corp COM 535555106 406 2,767 SH   SOLE   2,767 0 0
Lithia Motors Inc COM 536797103 2,575 12,000 SH   SOLE   12,000 0 0
Live Nation Entertainment Inc COM 538034109 702 9,223 SH   SOLE   9,223 0 0
Live Nation Entertainment Inc NOTE 2.000% 2/1 538034AU3 1 6,700 PRN   SOLE   6,700 0 0
Livent Corp COM 53814L108 209 6,623 SH   SOLE   6,623 0 0
LKQ Corp COM 501889208 2,578 54,633 SH   SOLE   54,633 0 0
Lockheed Martin Corp CALL 539830109 9 22 SH Call SOLE   22 0 0
Lockheed Martin Corp COM 539830109 49,314 127,652 SH   SOLE   127,652 0 0
Loews Corp COM 540424108 2,080 41,703 SH   SOLE   41,703 0 0
Louisiana-Pacific Corp COM 546347105 15,582 304,399 SH   SOLE   304,399 0 0
Lowe's Companies Inc COM 548661107 7,392 39,359 SH   SOLE   39,359 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 26 19,863 SH   SOLE   19,863 0 0
Lucid Group Inc COM 549498103 530 37,972 SH   SOLE   37,972 0 0
LULULEMON ATHLETICA INC COM 550021109 699 2,500 SH   DFND   2,500 0 0
Lululemon Athletica Inc COM 550021109 19,960 71,347 SH   SOLE   71,347 0 0
Lumen Technologies Inc COM 550241103 2,686 368,818 SH   SOLE   368,818 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 1 682 PRN   SOLE   682 0 0
LXP Industrial Trust COM 529043101 2,645 288,800 SH   SOLE   288,800 0 0
Lyft Inc CALL 55087P104 272 20,000 SH Call SOLE   20,000 0 0
Lyft Inc CL A COM 55087P104 11,544 875,801 SH   SOLE   875,801 0 0
M&T Bank Corp COM 55261F104 1,907 10,815 SH   SOLE   10,815 0 0
Macerich Co COM 554382101 1,095 137,098 SH   SOLE   137,098 0 0
Macy's Inc COM 55616P104 30,345 1,872,128 SH   SOLE   1,872,128 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 84,703 1,782,343 SH   SOLE   1,782,343 0 0
MagnaChip Semiconductor Corp COM 55933J203 618 60,000 SH   SOLE   60,000 0 0
Main Street Capital Corp COM 56035L104 510 15,043 SH   SOLE   15,043 0 0
Marathon Digital Holdings Inc COM 565788106 314 27,321 SH   SOLE   27,321 0 0
Marathon Oil Corp COM 565849106 4,194 185,728 SH   SOLE   185,728 0 0
Marathon Petroleum Corp COM 56585A102 11,342 112,993 SH   SOLE   112,993 0 0
Marathon Petroleum Corp PUT 56585A102 5,039 50,000 SH Put SOLE   50,000 0 0
Marketaxess Holdings Inc COM 57060D108 516 2,318 SH   SOLE   2,318 0 0
Marqeta Inc CLASS A COM 57142B104 417 57,424 SH   SOLE   57,424 0 0
Marriott International Inc CL A 571903202 3,967 28,236 SH   SOLE   28,236 0 0
Marsh & McLennan Companies Inc COM 571748102 33,001 219,637 SH   SOLE   219,637 0 0
Martin Marietta Materials Inc COM 573284106 2,139 6,590 SH   SOLE   6,590 0 0
Marvell Technology Inc CALL 573874104 0 0 SH Call SOLE   0 0 0
Marvell Technology Inc COM 573874104 5,702 129,789 SH   SOLE   129,789 0 0
Masco Corp COM 574599106 1,496 32,023 SH   SOLE   32,023 0 0
Mastercard Inc CL A 57636Q104 15,532 54,623 SH   SOLE   54,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57 200 SH   DFND   0 0 200
Match Group Inc COM 57667L107 24,633 515,874 SH   SOLE   515,874 0 0
Mattel Inc COM 577081102 1,383 73,000 SH   SOLE   73,000 0 0
Matterport Inc COM CL A 577096100 296 74,025 SH   SOLE   74,025 0 0
Maxar Technologies Inc COM 57778K105 428 22,387 SH   SOLE   22,387 0 0
McCormick & Company Inc COM NON VTG 579780206 1,127 15,807 SH   SOLE   15,807 0 0
MCDONALDS CORP COM 580135101 207 895 SH   DFND   0 0 895
McDonald's Corp CALL 580135101 36 156 SH Call SOLE   156 0 0
McDonald's Corp COM 580135101 54,103 234,384 SH   SOLE   234,384 0 0
Mckesson Corp COM 58155Q103 13,238 38,949 SH   SOLE   38,949 0 0
Medical Properties Trust Inc COM 58463J304 7,614 642,694 SH   SOLE   642,694 0 0
MercadoLibre Inc COM 58733R102 38,116 46,040 SH   SOLE   46,040 0 0
Merck & Co Inc CALL 58933Y105 69 800 SH Call SOLE   800 0 0
Merck & Co Inc COM 58933Y105 275,057 3,186,652 SH   SOLE   3,186,652 0 0
Meritage Homes Corp COM 59001A102 202 2,836 SH   SOLE   2,836 0 0
META PLATFORMS INC CL A 30303M102 15 110 SH   DFND   0 0 110
Meta Platforms Inc CALL 30303M102 8 59 SH Call SOLE   59 0 0
Meta Platforms Inc CL A 30303M102 247,471 1,798,179 SH   SOLE   1,798,179 0 0
Meta Platforms Inc PUT 30303M102 2,799 20,100 SH Put SOLE   20,100 0 0
MetLife Inc COM 59156R108 2,513 41,344 SH   SOLE   41,344 0 0
Mettler-Toledo International Inc COM 592688105 1,640 1,510 SH   SOLE   1,510 0 0
MGIC Investment Corp COM 552848103 118,825 9,243,000 SH   SOLE   9,243,000 0 0
MGM Resorts International COM 552953101 840 28,174 SH   SOLE   28,174 0 0
Microchip Technology Inc COM 595017104 3,161 51,687 SH   SOLE   51,687 0 0
Micron Technology Inc COM 595112103 21,689 428,988 SH   SOLE   428,988 0 0
Micron Technology Inc PUT 595112103 15,363 300,000 SH Put SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 8,787 37,727 SH   DFND   26,160 0 11,567
Microsoft Corp CALL 594918104 64 269 SH Call SOLE   269 0 0
Microsoft Corp COM 594918104 749,537 3,189,439 SH   SOLE   3,189,439 0 0
Microsoft Corp PUT 594918104 0 0 SH Put SOLE   0 0 0
Microstrategy Inc CL A NEW 594972408 2,009 9,147 SH   SOLE   9,147 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,131 7,294 SH   SOLE   7,294 0 0
Middleby Corp COM 596278101 17,700 138,100 SH   SOLE   138,100 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 1 13,000 PRN   SOLE   13,000 0 0
Mirati Therapeutics Inc COM 60468T105 611 8,750 SH   SOLE   8,750 0 0
Moderna Inc COM 60770K107 18,654 154,124 SH   SOLE   154,124 0 0
Mohawk Industries Inc COM 608190104 296 3,247 SH   SOLE   3,247 0 0
Molina Healthcare Inc COM 60855R100 7,562 22,918 SH   SOLE   22,918 0 0
Molson Coors Beverage Co CL B 60871R209 623 12,969 SH   SOLE   12,969 0 0
Mondelez International Inc CALL 609207105 2,782 50,000 SH Call SOLE   50,000 0 0
Mondelez International Inc CL A 609207105 25,227 459,699 SH   SOLE   459,699 0 0
MoneyGram International Inc COM NEW 60935Y208 1,855 178,000 SH   SOLE   178,000 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 1,398 3,822 SH   SOLE   3,822 0 0
Monster Beverage Corp COM 61174X109 3,119 35,871 SH   SOLE   35,871 0 0
Moody's Corp COM 615369105 2,363 9,718 SH   SOLE   9,718 0 0
Morgan Stanley COM NEW 617446448 47,884 604,433 SH   SOLE   604,433 0 0
Morgan Stanley PUT 617446448 0 0 SH Put SOLE   0 0 0
Morningstar Inc COM 617700109 1,699 8,000 SH   SOLE   8,000 0 0
Mosaic Co COM 61945C103 1,243 25,679 SH   SOLE   25,679 0 0
Motorola Solutions Inc COM NEW 620076307 20,914 93,379 SH   SOLE   93,379 0 0
MPLX LP COM UNIT REP LTD 55336V100 31,564 1,051,790 SH   SOLE   1,051,790 0 0
MSCI Inc COM 55354G100 2,091 4,957 SH   SOLE   4,957 0 0
Mueller Water Products Inc COM SER A 624758108 199 18,993 SH   SOLE   18,993 0 0
Nasdaq Inc COM 631103108 1,242 21,887 SH   SOLE   21,887 0 0
National Health Investors Inc COM 63633D104 1,040 18,400 SH   SOLE   18,400 0 0
National Vision Holdings Inc NOTE 2.500% 5/1 63845RAB3 1 1,829 PRN   SOLE   1,829 0 0
nCino Inc COM 63947X101 5,367 156,031 SH   SOLE   156,031 0 0
Neogen Corp COM 640491106 170 11,732 SH   SOLE   11,732 0 0
NetApp Inc CALL 64110D104 0 2 SH Call SOLE   2 0 0
NetApp Inc COM 64110D104 3,885 62,760 SH   SOLE   62,760 0 0
NetEase Inc CALL 64110W102 820 10,793 SH Call SOLE   10,793 0 0
NETFLIX INC COM 64110L106 77 323 SH   DFND   0 0 323
Netflix Inc CALL 64110L106 5,287 22,047 SH Call SOLE   22,047 0 0
Netflix Inc COM 64110L106 74,655 313,836 SH   SOLE   313,836 0 0
Netflix Inc PUT 64110L106 1,175 4,900 SH Put SOLE   4,900 0 0
New Mountain Finance Corp COM 647551100 271 23,284 SH   SOLE   23,284 0 0
Newell Brands Inc COM 651229106 2,153 153,115 SH   SOLE   153,115 0 0
NEWMONT CORP COM 651639106 295 7,000 SH   DFND   7,000 0 0
Newmont Corporation COM 651639106 68,003 1,617,841 SH   SOLE   1,617,841 0 0
News Corp CL A 65249B109 359 23,746 SH   SOLE   23,746 0 0
News Corp CL B 65249B208 113 7,356 SH   SOLE   7,356 0 0
Newtek Business Services Corp COM NEW 652526203 202 12,035 SH   SOLE   12,035 0 0
Nexgen Energy Ltd COM 65340P106 393 103,671 SH   SOLE   103,671 0 0
Nexpoint Real Estate Finance Inc COM 65342V101 198 12,744 SH   SOLE   12,744 0 0
Nextera Energy Inc COM 65339F101 47,811 609,574 SH   SOLE   609,574 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 19,940 272,217 SH   SOLE   272,217 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 312 240,000 SH   SOLE   240,000 0 0
NIKE INC CL B 654106103 585 7,031 SH   DFND   1,600 0 5,431
Nike Inc CL B 654106103 27,172 326,515 SH   SOLE   326,515 0 0
NIO Inc SPON ADS 62914V106 12,826 802,111 SH   SOLE   802,111 0 0
NiSource Inc COM 65473P105 93,637 3,692,334 SH   SOLE   3,692,334 0 0
Nordson Corp COM 655663102 707 3,329 SH   SOLE   3,329 0 0
Nordstrom Inc COM 655664100 7,609 443,184 SH   SOLE   443,184 0 0
Nordstrom Inc PUT 655664100 1,375 80,100 SH Put SOLE   80,100 0 0
Norfolk Southern Corp COM 655844108 4,437 21,164 SH   SOLE   21,164 0 0
Northern Trust Corp COM 665859104 1,154 13,482 SH   SOLE   13,482 0 0
Northrop Grumman Corp COM 666807102 5,200 11,057 SH   SOLE   11,057 0 0
NortonLifeLock Inc COM 668771108 788 39,067 SH   SOLE   39,067 0 0
Novavax Inc COM NEW 670002401 7,856 431,553 SH   SOLE   431,553 0 0
NRG Energy Inc COM NEW 629377508 4,833 126,281 SH   SOLE   126,281 0 0
Nucor Corp COM 670346105 5,474 51,148 SH   SOLE   51,148 0 0
NuStar Energy LP UNIT COM 67058H102 7,394 547,700 SH   SOLE   547,700 0 0
Nutrien Ltd COM 67077M108 550 6,480 SH   SOLE   6,480 0 0
NV5 Global Inc COM 62945V109 407 3,247 SH   SOLE   3,247 0 0
NVIDIA Corp CALL 67066G104 0 0 SH Call SOLE   0 0 0
NVIDIA Corp COM 67066G104 249,495 2,030,482 SH   SOLE   2,030,482 0 0
NVIDIA Corp PUT 67066G104 23,107 185,000 SH Put SOLE   185,000 0 0
NVIDIA CORPORATION COM 67066G104 3,713 30,580 SH   DFND   27,720 0 2,860
NVR Inc COM 62944T105 2,526 629 SH   SOLE   629 0 0
Oaktree Specialty Lending Corp COM 67401P108 543 89,594 SH   SOLE   89,594 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 4,050 65,619 SH   SOLE   65,619 0 0
Occidental Petroleum Corp COM 674599105 10,255 165,964 SH   SOLE   165,964 0 0
OGE Energy Corp COM 670837103 1,746 47,759 SH   SOLE   47,759 0 0
Okta Inc CL A 679295105 7,581 133,147 SH   SOLE   133,147 0 0
Old Dominion Freight Line Inc COM 679580100 2,090 8,398 SH   SOLE   8,398 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 4,259 82,544 SH   SOLE   82,544 0 0
Omega Healthcare Investors Inc COM 681936100 2,855 96,800 SH   SOLE   96,800 0 0
Omnicell Inc COM 68213N109 697 7,767 SH   SOLE   7,767 0 0
Omnicom Group Inc COM 681919106 6,434 101,957 SH   SOLE   101,957 0 0
ON Semiconductor Corp COM 682189105 4,544 72,872 SH   SOLE   72,872 0 0
ONEOK Inc COM 682680103 1,410 27,519 SH   SOLE   27,519 0 0
Oracle Corp COM 68389X105 23,192 379,762 SH   SOLE   379,762 0 0
O'Reilly Automotive Inc COM 67103H107 3,770 5,360 SH   SOLE   5,360 0 0
OrganiGram Holdings Inc COM 68620P101 13 14,100 SH   SOLE   14,100 0 0
Organon & Co COMMON STOCK 68622V106 403 17,189 SH   SOLE   17,189 0 0
Ormat Technologies Inc COM 686688102 3,720 42,577 SH   SOLE   42,577 0 0
Otis Worldwide Corp COM 68902V107 1,651 25,879 SH   SOLE   25,879 0 0
Outset Medical Inc COM 690145107 702 42,954 SH   SOLE   42,954 0 0
Owens Corning COM 690742101 11,713 149,000 SH   SOLE   149,000 0 0
Oxford Lane Capital Corp COM 691543102 88 17,101 SH   SOLE   17,101 0 0
P10 Inc COM CL A 69376K106 105 10,000 SH   SOLE   10,000 0 0
Paccar Inc COM 693718108 2,451 29,283 SH   SOLE   29,283 0 0
Pacific Biosciences of California Inc COM 69404D108 2,300 391,993 SH   SOLE   391,993 0 0
Pacira Biosciences Inc COM 695127100 1,343 25,250 SH   SOLE   25,250 0 0
Packaging Corp of America COM 695156109 669 5,954 SH   SOLE   5,954 0 0
Palantir Technologies Inc CL A 69608A108 23,786 2,882,889 SH   SOLE   2,882,889 0 0
PALO ALTO NETWORKS INC COM 697435105 4,688 28,622 SH   DFND   26,600 0 2,022
Palo Alto Networks Inc CALL 697435105 1 8 SH Call SOLE   8 0 0
Palo Alto Networks Inc COM 697435105 80,664 491,617 SH   SOLE   491,617 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 PUT 697435105 0 3 SH Put SOLE   3 0 0
Paramount Global CALL 92556H206 31 1,576 SH Call SOLE   1,576 0 0
Paramount Global CLASS B COM 92556H206 6,362 333,902 SH   SOLE   333,902 0 0
Park Hotels & Resorts Inc COM 700517105 4,824 428,400 SH   SOLE   428,400 0 0
Parker-Hannifin Corp COM 701094104 10,784 44,505 SH   SOLE   44,505 0 0
Partners Bancorp COM 70213Q108 2,096 232,642 SH   SOLE   232,642 0 0
Paychex Inc COM 704326107 14,349 127,872 SH   SOLE   127,872 0 0
Paycom Software Inc COM 70432V102 12,537 37,993 SH   SOLE   37,993 0 0
PAYPAL HLDGS INC COM 70450Y103 2,929 34,019 SH   DFND   33,000 0 1,019
PayPal Holdings Inc CALL 70450Y103 3 35 SH Call SOLE   35 0 0
PayPal Holdings Inc COM 70450Y103 98,507 1,137,486 SH   SOLE   1,137,486 0 0
PayPal Holdings Inc PUT 70450Y103 0 0 SH Put SOLE   0 0 0
PBF Energy Inc CL A 69318G106 8,023 226,515 SH   SOLE   226,515 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 1,494 79,100 SH   SOLE   79,100 0 0
PCSB Financial Corp COM 69324R104 3,975 218,062 SH   SOLE   218,062 0 0
Pegasystems Inc COM 705573103 1,595 48,649 SH   SOLE   48,649 0 0
Pembina Pipeline Corp COM 706327103 3,296 107,623 SH   SOLE   107,623 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 241 24,796 SH   SOLE   24,796 0 0
PepsiCo Inc CALL 713448108 1,651 10,000 SH Call SOLE   10,000 0 0
PepsiCo Inc COM 713448108 61,907 378,759 SH   SOLE   378,759 0 0
Perficient Inc COM 71375U101 4,681 72,000 SH   SOLE   72,000 0 0
PERKINELMER INC COM 714046109 1,950 16,200 SH   DFND   16,200 0 0
PerkinElmer Inc COM 714046109 935 7,774 SH   SOLE   7,774 0 0
PFIZER INC COM 717081103 22 489 SH   DFND   0 0 489
Pfizer Inc CALL 717081103 0 0 SH Call SOLE   0 0 0
Pfizer Inc COM 717081103 121,201 2,754,477 SH   SOLE   2,754,477 0 0
Philip Morris International Inc CALL 718172109 1,269 15,000 SH Call SOLE   15,000 0 0
Philip Morris International Inc COM 718172109 22,006 263,808 SH   SOLE   263,808 0 0
Phillips 66 COM 718546104 25,947 321,449 SH   SOLE   321,449 0 0
Phunware Inc COM 71948P100 605 500,000 SH   SOLE   500,000 0 0
Physicians Realty Trust COM 71943U104 2,850 189,500 SH   SOLE   189,500 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 755 71,500 SH   SOLE   71,500 0 0
Ping Identity Holding Corp COM 72341T103 4,537 161,181 SH   SOLE   161,181 0 0
Pinnacle Financial Partners Inc COM 72346Q104 989 12,200 SH   SOLE   12,200 0 0
Pinnacle West Capital Corp COM 723484101 1,755 27,198 SH   SOLE   27,198 0 0
Pinterest Inc CL A 72352L106 6,169 264,741 SH   SOLE   264,741 0 0
Pioneer Natural Resources Co COM 723787107 3,316 15,308 SH   SOLE   15,308 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 31,450 2,989,500 SH   SOLE   2,989,500 0 0
Planet Labs PBC COM CL A 72703X106 671 120,707 SH   SOLE   120,707 0 0
Playtika Holding Corp COM 72815L107 7,170 744,500 SH   SOLE   744,500 0 0
Plug Power Inc COM NEW 72919P202 339 15,638 SH   SOLE   15,638 0 0
PNC Financial Services Group Inc COM 693475105 3,774 25,256 SH   SOLE   25,256 0 0
PNM Resources Inc COM 69349H107 2,162 46,900 SH   SOLE   46,900 0 0
Polaris Inc COM 731068102 5,261 55,000 SH   SOLE   55,000 0 0
Pool Corp COM 73278L105 776 2,438 SH   SOLE   2,438 0 0
Poshmark Inc COM CL A 73739W104 9,668 634,000 SH   SOLE   634,000 0 0
PPG Industries Inc COM 693506107 1,608 14,524 SH   SOLE   14,524 0 0
PPL Corp COM 69351T106 1,262 49,733 SH   SOLE   49,733 0 0
Principal Financial Group Inc COM 74251V102 1,104 15,282 SH   SOLE   15,282 0 0
Privia Health Group Inc COM 74276R102 443 13,000 SH   SOLE   13,000 0 0
Procept Biorobotics Corp COM 74276L105 2,027 48,172 SH   SOLE   48,172 0 0
Procter & Gamble Co COM 742718109 100,161 787,614 SH   SOLE   787,614 0 0
Progress Software Corp COM 743312100 15,318 360,000 SH   SOLE   360,000 0 0
Progressive Corp COM 743315103 4,218 36,295 SH   SOLE   36,295 0 0
Prologis Inc CALL 74340W103 0 0 SH Call SOLE   0 0 0
Prologis Inc COM 74340W103 6,830 67,221 SH   SOLE   67,221 0 0
Prospect Capital Corp COM 74348T102 276 44,443 SH   SOLE   44,443 0 0
Prudential Financial Inc COM 744320102 1,965 22,909 SH   SOLE   22,909 0 0
PTC Inc COM 69370C100 1,438 13,654 SH   SOLE   13,654 0 0
PTC Therapeutics Inc COM 69366J200 1,255 25,000 SH   SOLE   25,000 0 0
Public Service Enterprise Group Inc COM 744573106 25,671 455,760 SH   SOLE   455,760 0 0
Public Storage COM 74460D109 17,870 61,029 SH   SOLE   61,029 0 0
Pultegroup Inc COM 745867101 6,349 168,883 SH   SOLE   168,883 0 0
Pure Storage Inc CL A 74624M102 17,941 655,500 SH   SOLE   655,500 0 0
Qorvo Inc COM 74736K101 720 8,979 SH   SOLE   8,979 0 0
Quaker Chemical Corp COM 747316107 568 3,934 SH   SOLE   3,934 0 0
Qualcomm Inc CALL 747525103 1 13 SH Call SOLE   13 0 0
Qualcomm Inc COM 747525103 40,112 353,736 SH   SOLE   353,736 0 0
Qualcomm Inc PUT 747525103 6,901 60,000 SH Put SOLE   60,000 0 0
Quanta Services Inc COM 74762E102 1,508 11,781 SH   SOLE   11,781 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,025 16,500 SH   DFND   16,500 0 0
Quest Diagnostics Inc COM 74834L100 6,634 54,028 SH   SOLE   54,028 0 0
R1 RCM Holdco Inc COM 77634L105 1,163 61,290 SH   SOLE   61,290 0 0
Radius Global Infrastructure Inc COM CL A 750481103 1,733 184,000 SH   SOLE   184,000 0 0
Ralph Lauren Corp CL A 751212101 297 3,476 SH   SOLE   3,476 0 0
Range Resources Corp COM 75281A109 11,881 470,350 SH   SOLE   470,350 0 0
Rapid7 Inc COM 753422104 13,656 318,033 SH   SOLE   318,033 0 0
Raymond James Financial Inc COM 754730109 2,150 21,749 SH   SOLE   21,749 0 0
Raytheon Technologies Corp COM 75513E101 33,272 406,406 SH   SOLE   406,406 0 0
Realty Income Corp COM 756109104 7,534 129,450 SH   SOLE   129,450 0 0
Redfin Corp COM 75737F108 1,294 221,500 SH   SOLE   221,500 0 0
Regency Centers Corp COM 758849103 5,002 92,884 SH   SOLE   92,884 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 19,714 28,424 SH   SOLE   28,424 0 0
Regions Financial Corp COM 7591EP100 19,068 939,511 SH   SOLE   939,511 0 0
Republic Services Inc COM 760759100 15,359 112,903 SH   SOLE   112,903 0 0
Resmed Inc COM 761152107 1,969 9,018 SH   SOLE   9,018 0 0
Restaurant Brands International Inc COM 76131D103 417 7,754 SH   SOLE   7,754 0 0
Retail Opportunity Investments Corp COM 76131N101 1,198 87,100 SH   SOLE   87,100 0 0
Rexford Industrial Realty Inc COM 76169C100 7,436 143,000 SH   SOLE   143,000 0 0
RingCentral Inc CL A 76680R206 3,437 86,000 SH   SOLE   86,000 0 0
Riot Blockchain Inc COM 767292105 499 68,199 SH   SOLE   68,199 0 0
Robert Half International Inc COM 770323103 698 9,121 SH   SOLE   9,121 0 0
Roblox Corp CL A 771049103 491 13,468 SH   SOLE   13,468 0 0
Rocket Lab USA Inc COM 773122106 394 93,765 SH   SOLE   93,765 0 0
Rockwell Automation Inc COM 773903109 2,144 9,922 SH   SOLE   9,922 0 0
Rogers Corp COM 775133101 6,812 27,804 SH   SOLE   27,804 0 0
Roku Inc COM CL A 77543R102 618 10,604 SH   SOLE   10,604 0 0
Rollins Inc COM 775711104 494 14,252 SH   SOLE   14,252 0 0
Roper Technologies Inc COM 776696106 2,376 6,606 SH   SOLE   6,606 0 0
Ross Stores Inc COM 778296103 2,514 29,827 SH   SOLE   29,827 0 0
Royal Bank of Canada COM 780087102 3,382 37,289 SH   SOLE   37,289 0 0
Ryan Specialty Holdings Inc CL A 78351F107 1,576 38,800 SH   SOLE   38,800 0 0
S&P Global Inc COM 78409V104 129,957 425,600 SH   SOLE   425,600 0 0
Sabra Health Care REIT Inc COM 78573L106 1,252 95,400 SH   SOLE   95,400 0 0
Sabre Corp COM 78573M104 644 123,284 SH   SOLE   123,284 0 0
SALESFORCE INC COM 79466L302 3,063 21,291 SH   DFND   19,140 0 2,151
Salesforce Inc CALL 79466L302 0 0 SH Call SOLE   0 0 0
Salesforce Inc COM 79466L302 81,188 560,338 SH   SOLE   560,338 0 0
Sally Beauty Holdings Inc COM 79546E104 164 13,000 SH   SOLE   13,000 0 0
Sarepta Therapeutics Inc COM 803607100 15,205 137,550 SH   SOLE   137,550 0 0
SBA Communications Corp CL A 78410G104 9,318 32,717 SH   SOLE   32,717 0 0
Schlumberger NV COM STK 806857108 17,371 477,650 SH   SOLE   477,650 0 0
Schnitzer Steel Industries Inc CL A 806882106 226 7,950 SH   SOLE   7,950 0 0
Schrodinger Inc COM 80810D103 1,454 56,446 SH   SOLE   56,446 0 0
Scotts Miracle-Gro Co CL A 810186106 4,378 102,397 SH   SOLE   102,397 0 0
Seagen Inc COM 81181C104 734 5,361 SH   SOLE   5,361 0 0
Sealed Air Corp COM 81211K100 398 8,943 SH   SOLE   8,943 0 0
SEI Investments Co COM 784117103 2,070 42,200 SH   SOLE   42,200 0 0
Sempra Energy COM 816851109 21,349 142,386 SH   SOLE   142,386 0 0
SentinelOne Inc CL A 81730H109 1,806 70,212 SH   SOLE   70,212 0 0
ServiceNow Inc COM 81762P102 6,671 17,485 SH   SOLE   17,485 0 0
Shaw Communications Inc CL B CONV 82028K200 4,338 176,598 SH   SOLE   176,598 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 46,965 2,970,551 SH   SOLE   2,970,551 0 0
Sherwin-Williams Co COM 824348106 11,374 55,552 SH   SOLE   55,552 0 0
Shift4 Payments Inc CL A 82452J109 1,787 40,062 SH   SOLE   40,062 0 0
Shoals Technologies Group Inc CL A 82489W107 3,931 182,400 SH   SOLE   182,400 0 0
Shockwave Medical Inc COM 82489T104 5,119 17,675 SH   SOLE   17,675 0 0
Shopify Inc CALL 82509L107 12 424 SH Call SOLE   424 0 0
Shopify Inc CL A 82509L107 491 17,833 SH   SOLE   17,833 0 0
Sierra Wireless Inc COM 826516106 670 22,000 SH   SOLE   22,000 0 0
Signature Bank COM 82669G104 585 3,875 SH   SOLE   3,875 0 0
Signify Health Inc CL A COM 82671G100 12,922 443,300 SH   SOLE   443,300 0 0
Silicon Laboratories Inc COM 826919102 5,678 46,000 SH   SOLE   46,000 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 1 6,759 PRN   SOLE   6,759 0 0
Silvergate Capital Corp CL A 82837P408 1,068 13,784 SH   SOLE   13,784 0 0
Simon Property Group Inc COM 828806109 5,826 65,067 SH   SOLE   65,067 0 0
Sirius XM Holdings Inc COM 82968B103 572 99,972 SH   SOLE   99,972 0 0
Sixth Street Specialty Lending Inc COM 83012A109 244 14,814 SH   SOLE   14,814 0 0
Skyworks Solutions Inc COM 83088M102 2,519 29,090 SH   SOLE   29,090 0 0
SLM Corp COM 78442P106 832 59,500 SH   SOLE   59,500 0 0
SMART Global Holdings Inc. NOTE 2.250% 2/1 83205YAB0 1 489 PRN   SOLE   489 0 0
Smartsheet Inc COM CL A 83200N103 722 21,000 SH   SOLE   21,000 0 0
SmileDirectClub Inc CL A COM 83192H106 96 100,572 SH   SOLE   100,572 0 0
Snap Inc CALL 83304A106 204 20,000 SH Call SOLE   20,000 0 0
Snap Inc CL A 83304A106 799 78,253 SH   SOLE   78,253 0 0
Snap-On Inc COM 833034101 742 3,680 SH   SOLE   3,680 0 0
Snowflake Inc. CL A 833445109 2,512 14,300 SH   SOLE   14,300 0 0
SoFi Technologies Inc COM 83406F102 538 107,800 SH   SOLE   107,800 0 0
Solaredge Technologies Inc COM 83417M104 1,020 4,383 SH   SOLE   4,383 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 60 37,147 SH   SOLE   37,147 0 0
Southern Co COM 842587107 12,808 188,279 SH   SOLE   188,279 0 0
Southern Copper Corp COM 84265V105 11,197 245,915 SH   SOLE   245,915 0 0
Southwest Airlines Co COM 844741108 14,273 461,889 SH   SOLE   461,889 0 0
Southwestern Energy Co COM 845467109 991 162,000 SH   SOLE   162,000 0 0
Spectrum Brands Holdings Inc COM 84790A105 201 5,138 SH   SOLE   5,138 0 0
Spirit Realty Capital Inc COM NEW 84860W300 9,983 276,085 SH   SOLE   276,085 0 0
Splunk Inc COM 848637104 42,703 565,087 SH   SOLE   565,087 0 0
Splunk Inc PUT 848637104 271 3,469 SH Put SOLE   3,469 0 0
Sprouts Farmers Market Inc COM 85208M102 4,322 155,737 SH   SOLE   155,737 0 0
Stanley Black & Decker Inc COM 854502101 685 9,103 SH   SOLE   9,103 0 0
Stantec Inc COM 85472N109 414 9,356 SH   SOLE   9,356 0 0
Starbucks Corp COM 855244109 73,569 869,817 SH   SOLE   869,817 0 0
Starwood Property Trust Inc COM 85571B105 824 44,632 SH   SOLE   44,632 0 0
State Street Corp COM 857477103 3,140 51,639 SH   SOLE   51,639 0 0
Steel Dynamics Inc COM 858119100 8,540 119,596 SH   SOLE   119,596 0 0
Stericycle Inc COM 858912108 1,141 27,100 SH   SOLE   27,100 0 0
Steven Madden Ltd COM 556269108 693 26,000 SH   SOLE   26,000 0 0
Stifel Financial Corp COM 860630102 3,011 58,000 SH   SOLE   58,000 0 0
STORE Capital Corp COM 862121100 28,081 896,300 SH   SOLE   896,300 0 0
Stryker Corp COM 863667101 4,264 21,046 SH   SOLE   21,046 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 6,059 402,600 SH   SOLE   402,600 0 0
Summit Materials Inc CL A 86614U100 215 8,721 SH   SOLE   8,721 0 0
Sun Life Financial Inc COM 866796105 618 15,431 SH   SOLE   15,431 0 0
Sunoco LP COM UT REP LP 86765K109 3,945 101,221 SH   SOLE   101,221 0 0
SunPower Corp COM 867652406 452 19,442 SH   SOLE   19,442 0 0
Sunrun Inc COM 86771W105 7,557 265,407 SH   SOLE   265,407 0 0
SVB Financial Group COM 78486Q101 1,222 3,638 SH   SOLE   3,638 0 0
Switch Inc CL A 87105L104 1,323 39,175 SH   SOLE   39,175 0 0
Synchrony Financial COM 87165B103 908 32,181 SH   SOLE   32,181 0 0
Synopsys Inc COM 871607107 3,963 12,971 SH   SOLE   12,971 0 0
Sysco Corp COM 871829107 3,195 45,178 SH   SOLE   45,178 0 0
T Rowe Price Group Inc COM 74144T108 1,482 14,117 SH   SOLE   14,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 26 SH   DFND   0 0 26
Take-Two Interactive Software Inc COM 874054109 9,018 81,101 SH   SOLE   81,101 0 0
Tandem Diabetes Care Inc COM NEW 875372203 968 19,365 SH   SOLE   19,365 0 0
Tapestry Inc COM 876030107 441 15,506 SH   SOLE   15,506 0 0
Target Corp COM 87612E106 7,791 52,150 SH   SOLE   52,150 0 0
Taylor Morrison Home Corp COM 87724P106 291 12,214 SH   SOLE   12,214 0 0
TC Energy Corp COM 87807B107 1,799 44,125 SH   SOLE   44,125 0 0
Teck Resources Ltd CL B 878742204 56,574 1,824,391 SH   SOLE   1,824,391 0 0
Tegna Inc COM 87901J105 1,680 80,785 SH   SOLE   80,785 0 0
Teladoc Health Inc COM 87918A105 16,552 651,819 SH   SOLE   651,819 0 0
Teledyne Technologies Inc COM 879360105 1,305 3,848 SH   SOLE   3,848 0 0
Teleflex Inc COM 879369106 605 3,001 SH   SOLE   3,001 0 0
Telus Corp COM 87971M103 1,760 88,213 SH   SOLE   88,213 0 0
Tenable Holdings Inc COM 88025T102 556 15,573 SH   SOLE   15,573 0 0
Tenet Healthcare Corp COM NEW 88033G407 6,086 118,000 SH   SOLE   118,000 0 0
Tenneco Inc CL A VTG COM STK 880349105 3,300 188,400 SH   SOLE   188,400 0 0
Teradyne Inc COM 880770102 2,532 33,306 SH   SOLE   33,306 0 0
Terminix Global Holdings Inc COM 88087E100 5,820 152,000 SH   SOLE   152,000 0 0
Tesla Inc CALL 88160R101 68 251 SH Call SOLE   251 0 0
Tesla Inc COM 88160R101 5,081,656 18,779,612 SH   SOLE   18,779,612 0 0
Tesla Inc PUT 88160R101 36,540 135,000 SH Put SOLE   135,000 0 0
Tetra Tech Inc COM 88162G103 7,795 59,610 SH   SOLE   59,610 0 0
Texas Instruments Inc CALL 882508104 5 29 SH Call SOLE   29 0 0
Texas Instruments Inc COM 882508104 15,198 97,842 SH   SOLE   97,842 0 0
Textron Inc COM 883203101 2,162 37,081 SH   SOLE   37,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,806 3,560 SH   DFND   3,350 0 210
Thermo Fisher Scientific Inc CALL 883556102 3 5 SH Call SOLE   5 0 0
Thermo Fisher Scientific Inc COM 883556102 33,719 66,440 SH   SOLE   66,440 0 0
Thomson Reuters Corp COM NEW 884903709 1,308 12,679 SH   SOLE   12,679 0 0
Thor Industries Inc COM 885160101 6,018 86,000 SH   SOLE   86,000 0 0
TJX Companies Inc COM 872540109 4,482 72,153 SH   SOLE   72,153 0 0
T-Mobile US Inc COM 872590104 147,569 1,097,840 SH   SOLE   1,097,840 0 0
Toll Brothers Inc COM 889478103 588 13,930 SH   SOLE   13,930 0 0
TOMI Environmental Solutions Inc COM NEW 890023203 89 128,731 SH   SOLE   128,731 0 0
Topgolf Callaway Brands Corp NOTE 2.750% 5/0 131193AE4 1 14,800 PRN   SOLE   14,800 0 0
Toro Co COM 891092108 16,431 190,000 SH   SOLE   190,000 0 0
Toronto-Dominion Bank COM NEW 891160509 701 11,356 SH   SOLE   11,356 0 0
TPG Inc COM CL A 872657101 523 18,620 SH   SOLE   18,620 0 0
Tractor Supply Co COM 892356106 1,635 8,784 SH   SOLE   8,784 0 0
Trade Desk Inc COM CL A 88339J105 6,008 100,557 SH   SOLE   100,557 0 0
TransDigm Group Inc COM 893641100 4,316 8,224 SH   SOLE   8,224 0 0
Transmedics Group Inc COM 89377M109 1,623 36,996 SH   SOLE   36,996 0 0
TransUnion COM 89400J107 5,735 96,405 SH   SOLE   96,405 0 0
Travel Leisure Co COM 894164102 3,654 107,100 SH   SOLE   107,100 0 0
Travelers Companies Inc COM 89417E109 4,309 28,120 SH   SOLE   28,120 0 0
Travere Therapeutics Inc COM 89422G107 2,560 100,000 SH   SOLE   100,000 0 0
Travere Therapeutics Inc NOTE 2.250% 3/0 89422GAA5 1 2,500 PRN   SOLE   2,500 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 184 11,950 SH   SOLE   11,950 0 0
Trimble Inc COM 896239100 1,368 24,983 SH   SOLE   24,983 0 0
Truist Financial Corp COM 89832Q109 3,557 81,684 SH   SOLE   81,684 0 0
Twilio Inc CL A 90138F102 16,517 238,231 SH   SOLE   238,231 0 0
Twist Bioscience Corp COM 90184D100 2,892 82,060 SH   SOLE   82,060 0 0
TWITTER INC COM 90184L102 2,192 50,000 SH   DFND   50,000 0 0
Twitter Inc COM 90184L102 85,434 1,951,239 SH   SOLE   1,951,239 0 0
Twitter Inc PUT 90184L102 0 0 SH Put SOLE   0 0 0
Tyler Technologies Inc COM 902252105 890 2,560 SH   SOLE   2,560 0 0
Tyson Foods Inc CL A 902494103 14,271 216,391 SH   SOLE   216,391 0 0
Uber Technologies Inc CALL 90353T100 609 22,500 SH Call SOLE   22,500 0 0
Uber Technologies Inc COM 90353T100 73,463 2,756,467 SH   SOLE   2,756,467 0 0
UDEMY INC COM 902685106 68 5,576 SH   DFND   0 0 5,576
UDR Inc COM 902653104 1,835 43,988 SH   SOLE   43,988 0 0
Ufp Industries Inc COM 90278Q108 239 3,246 SH   SOLE   3,246 0 0
UGI Corp COM 902681105 912 28,200 SH   SOLE   28,200 0 0
UiPath Inc CL A 90364P105 1,496 116,366 SH   SOLE   116,366 0 0
Ulta Beauty Inc COM 90384S303 6,224 15,508 SH   SOLE   15,508 0 0
Umpqua Holdings Corp COM 904214103 8,892 513,633 SH   SOLE   513,633 0 0
Union Pacific Corp COM 907818108 30,298 155,438 SH   SOLE   155,438 0 0
United Airlines Holdings Inc COM 910047109 12,494 380,649 SH   SOLE   380,649 0 0
United Airlines Holdings Inc PUT 910047109 0 0 SH Put SOLE   0 0 0
United Parcel Service Inc CALL 911312106 1,855 11,300 SH Call SOLE   11,300 0 0
United Parcel Service Inc CL B 911312106 11,482 70,668 SH   SOLE   70,668 0 0
United Parcel Service Inc PUT 911312106 144 875 SH Put SOLE   875 0 0
United Rentals Inc COM 911363109 3,665 13,462 SH   SOLE   13,462 0 0
United States Steel Corp COM 912909108 8,304 454,814 SH   SOLE   454,814 0 0
United Therapeutics Corp COM 91307C102 11,516 55,000 SH   SOLE   55,000 0 0
UnitedHealth Group Inc CALL 91324P102 24 46 SH Call SOLE   46 0 0
UnitedHealth Group Inc COM 91324P102 82,750 163,821 SH   SOLE   163,821 0 0
Uniti Group Inc COM 91325V108 455 65,721 SH   SOLE   65,721 0 0
Unity Software Inc COM 91332U101 16,600 520,836 SH   SOLE   520,836 0 0
Universal Health Services Inc CL B 913903100 403 4,558 SH   SOLE   4,558 0 0
Upland Software Inc COM 91544A109 169 20,391 SH   SOLE   20,391 0 0
Uranium Energy Corp COM 916896103 377 103,305 SH   SOLE   103,305 0 0
Uranium Royalty Corp COM 91702V101 310 129,564 SH   SOLE   129,564 0 0
Urban Outfitters Inc COM 917047102 531 27,000 SH   SOLE   27,000 0 0
US Bancorp COM NEW 902973304 3,376 83,737 SH   SOLE   83,737 0 0
Valero Energy Corp COM 91913Y100 9,822 91,530 SH   SOLE   91,530 0 0
Valmont Industries Inc COM 920253101 1,645 5,952 SH   SOLE   5,952 0 0
Varonis Systems Inc COM 922280102 255 9,263 SH   SOLE   9,263 0 0
Vaxart Inc COM NEW 92243A200 42 18,310 SH   SOLE   18,310 0 0
VEEVA SYS INC CL A COM 922475108 907 5,500 SH   DFND   5,500 0 0
Ventas Inc COM 92276F100 1,640 40,816 SH   SOLE   40,816 0 0
Verint Systems Inc COM 92343X100 646 18,698 SH   SOLE   18,698 0 0
Verisign Inc COM 92343E102 1,420 8,175 SH   SOLE   8,175 0 0
Verisk Analytics Inc COM 92345Y106 2,312 13,555 SH   SOLE   13,555 0 0
Verizon Communications Inc CALL 92343V104 1,917 50,000 SH Call SOLE   50,000 0 0
Verizon Communications Inc COM 92343V104 19,427 509,367 SH   SOLE   509,367 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,742 23,285 SH   SOLE   23,285 0 0
VF Corp COM 918204108 626 20,924 SH   SOLE   20,924 0 0
Viatris Inc COM 92556V106 3,072 359,564 SH   SOLE   359,564 0 0
VICI Properties Inc COM 925652109 2,989 100,129 SH   SOLE   100,129 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 8,397 293,000 SH   SOLE   293,000 0 0
Vir Biotechnology Inc COM 92764N102 290 15,043 SH   SOLE   15,043 0 0
Virgin Galactic Holdings Inc COM 92766K106 151 30,630 SH   SOLE   30,630 0 0
VISA INC COM CL A 92826C839 54 300 SH   DFND   0 0 300
Visa Inc CALL 92826C839 48 264 SH Call SOLE   264 0 0
Visa Inc COM CL A 92826C839 119,736 673,732 SH   SOLE   673,732 0 0
Vista Outdoor Inc COM 928377100 1,411 58,000 SH   SOLE   58,000 0 0
VMWARE INC CL A COM 928563402 2,875 27,000 SH   DFND   27,000 0 0
VMware Inc CL A COM 928563402 15,132 140,273 SH   SOLE   140,273 0 0
VMware Inc PUT 928563402 1,180 10,909 SH Put SOLE   10,909 0 0
Vornado Realty Trust SH BEN INT 929042109 12,222 529,920 SH   SOLE   529,920 0 0
Vulcan Materials Co COM 929160109 7,075 44,764 SH   SOLE   44,764 0 0
W R Berkley Corp COM 084423102 942 14,576 SH   SOLE   14,576 0 0
Walgreens Boots Alliance Inc COM 931427108 3,292 104,719 SH   SOLE   104,719 0 0
WALMART INC COM 931142103 26 198 SH   DFND   0 0 198
Walmart Inc CALL 931142103 4,610 35,142 SH Call SOLE   35,142 0 0
Walmart Inc COM 931142103 67,257 517,771 SH   SOLE   517,771 0 0
Walt Disney Co CALL 254687106 11 110 SH Call SOLE   110 0 0
Walt Disney Co COM 254687106 62,390 658,522 SH   SOLE   658,522 0 0
Warner Bros Discovery Inc CALL 934423104 119 10,000 SH Call SOLE   10,000 0 0
Warner Bros Discovery Inc COM SER A 934423104 5,293 450,165 SH   SOLE   450,165 0 0
Waste Connections Inc COM 94106B101 3,596 26,488 SH   SOLE   26,488 0 0
Waste Management Inc COM 94106L109 9,684 60,414 SH   SOLE   60,414 0 0
Waters Corp COM 941848103 1,047 3,881 SH   SOLE   3,881 0 0
Watts Water Technologies Inc CL A 942749102 412 3,228 SH   SOLE   3,228 0 0
WEC Energy Group Inc COM 92939U106 5,021 56,142 SH   SOLE   56,142 0 0
Wells Fargo & Co COM 949746101 136,456 3,374,002 SH   SOLE   3,374,002 0 0
Wells Fargo & Co PUT 949746101 0 0 SH Put SOLE   0 0 0
Welltower Inc COM 95040Q104 4,645 72,226 SH   SOLE   72,226 0 0
West Fraser Timber Co Ltd COM 952845105 217 2,916 SH   SOLE   2,916 0 0
West Pharmaceutical Services Inc COM 955306105 1,212 4,918 SH   SOLE   4,918 0 0
Western Digital Corp COM 958102105 61,359 1,867,218 SH   SOLE   1,867,218 0 0
Western Digital Corp PUT 958102105 15,759 471,400 SH Put SOLE   471,400 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 5,158 205,000 SH   SOLE   205,000 0 0
Western Union Co COM 959802109 4,792 355,000 SH   SOLE   355,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 980 12,032 SH   SOLE   12,032 0 0
Westlake Corp COM 960413102 1,025 11,800 SH   SOLE   11,800 0 0
Westrock Co COM 96145D105 527 17,023 SH   SOLE   17,023 0 0
WEX Inc COM 96208T104 1,142 9,000 SH   SOLE   9,000 0 0
Weyerhaeuser Co COM NEW 962166104 3,251 113,820 SH   SOLE   113,820 0 0
Whirlpool Corp COM 963320106 3,462 25,671 SH   SOLE   25,671 0 0
WhiteHorse Finance Inc COM 96524V106 188 16,663 SH   SOLE   16,663 0 0
WideOpenWest Inc COM 96758W101 13,468 1,076,611 SH   SOLE   1,076,611 0 0
Williams Companies Inc COM 969457100 4,625 161,374 SH   SOLE   161,374 0 0
Williams-Sonoma Inc COM 969904101 7,676 65,131 SH   SOLE   65,131 0 0
Wolfspeed Inc COM 977852102 30,387 293,785 SH   SOLE   293,785 0 0
Workday Inc CL A 98138H101 783 5,131 SH   SOLE   5,131 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 1 20,751 PRN   SOLE   20,751 0 0
WP Carey Inc COM 92936U109 18,083 259,094 SH   SOLE   259,094 0 0
WW Grainger Inc COM 384802104 1,364 2,788 SH   SOLE   2,788 0 0
Wynn Resorts Ltd COM 983134107 26,559 421,188 SH   SOLE   421,188 0 0
Xcel Energy Inc COM 98389B100 181,361 2,804,472 SH   SOLE   2,804,472 0 0
Xerox Holdings Corp COM NEW 98421M106 756 57,800 SH   SOLE   57,800 0 0
Xylem Inc COM 98419M100 1,088 12,431 SH   SOLE   12,431 0 0
Yeti Holdings Inc COM 98585X104 2,065 72,400 SH   SOLE   72,400 0 0
Yum China Holdings Inc COM 98850P109 4,286 89,565 SH   SOLE   89,565 0 0
Yum! Brands Inc COM 988498101 1,915 17,999 SH   SOLE   17,999 0 0
Zebra Technologies Corp CL A 989207105 880 3,353 SH   SOLE   3,353 0 0
Zendesk Inc COM 98936J101 43,153 567,000 SH   SOLE   567,000 0 0
Zillow Group Inc CL A 98954M101 2,649 92,500 SH   SOLE   92,500 0 0
Zillow Group Inc CL C CAP STK 98954M200 12,075 422,050 SH   SOLE   422,050 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,377 13,160 SH   SOLE   13,160 0 0
Zions Bancorporation NA COM 989701107 471 9,266 SH   SOLE   9,266 0 0
ZOETIS INC CL A 98978V103 594 4,000 SH   DFND   4,000 0 0
Zoetis Inc CL A 98978V103 9,734 65,605 SH   SOLE   65,605 0 0
Zoom Video Communications Inc CL A 98980L101 1,624 21,678 SH   SOLE   21,678 0 0
Zscaler Inc COM 98980G102 12,913 78,413 SH   SOLE   78,413 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1 15,503 PRN   SOLE   15,503 0 0