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
111 INC ADS 68247Q102 1,365 226,802 SH   SOLE   226,802 0 0
1ST SOURCE CORP COM 336901103 5,007 124,108 SH   SOLE   124,108 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6,368 737,052 SH   SOLE   737,052 0 0
22ND CENTY GROUP INC COM 90137F103 73 29,447 SH   SOLE   29,447 0 0
2U INC COM 90214J101 17,521 352,395 SH   SOLE   352,395 0 0
360 FINANCE INC ADS 88557W101 659 42,721 SH   SOLE   42,721 0 0
3-D SYS CORP DEL COM NEW 88554D205 567 55,741 SH   SOLE   55,741 0 0
3M CO COM 88579Y101 15,479 81,236 SH   SOLE   81,236 0 0
51JOB INC SP ADR REP COM 316827104 953 15,255 SH   SOLE   15,255 0 0
58 COM INC SPON ADR REP A 31680Q104 25,796 475,851 SH   SOLE   475,851 0 0
8X8 INC NEW COM 282914100 404 22,389 SH   SOLE   22,389 0 0
A10 NETWORKS INC COM 002121101 4,146 664,448 SH   SOLE   664,448 0 0
AAC HLDGS INC COM 000307108 135 96,496 SH   SOLE   96,496 0 0
AARONS INC COM PAR $0.50 002535300 6,431 152,928 SH   SOLE   152,928 0 0
ABBOTT LABS COM 002824100 3,617 50,000 SH Call SOLE   0 0 50,000
ABBVIE INC COM 00287Y109 18,438 200,000 SH Call SOLE   0 0 200,000
ABEONA THERAPEUTICS INC COM 00289Y107 7,179 1,005,483 SH   SOLE   1,005,483 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,548 226,834 SH   SOLE   226,834 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 355 33,921 SH   SOLE   33,921 0 0
ABIOMED INC COM 003654100 22,820 70,208 SH   SOLE   70,208 0 0
ABIOMED INC COM 003654100 325 1,000 SH Call SOLE   0 0 1,000
ABM INDS INC COM 000957100 22,139 689,460 SH   SOLE   689,460 0 0
ABRAXAS PETE CORP COM 003830106 365 335,058 SH   SOLE   335,058 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 24,293 639,280 SH   SOLE   639,280 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 765 29,756 SH   SOLE   29,756 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,641 905,416 SH   SOLE   905,416 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 606 25,509 SH   SOLE   25,509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,553 450,702 SH   SOLE   450,702 0 0
ACCO BRANDS CORP COM 00081T108 1,759 259,395 SH   SOLE   259,395 0 0
ACCURAY INC COM 004397105 4,287 1,257,268 SH   SOLE   1,257,268 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 159 68,983 SH   SOLE   68,983 0 0
ACETO CORP COM 004446100 611 727,915 SH   SOLE   727,915 0 0
ACHAOGEN INC COM 004449104 56 45,771 SH   SOLE   45,771 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,305 2,078,412 SH   SOLE   2,078,412 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 795 500,000 SH Call SOLE   0 0 500,000
ACI WORLDWIDE INC COM 004498101 10,982 396,898 SH   SOLE   396,898 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11,893 763,337 SH   SOLE   763,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,139 196,242 SH   SOLE   196,242 0 0
ACUITY BRANDS INC COM 00508Y102 13,949 121,345 SH   SOLE   121,345 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,888 279,468 SH   SOLE   279,468 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,098 479,899 SH   SOLE   479,899 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12,065 2,098,272 SH   SOLE   2,098,272 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,150 200,000 SH Call SOLE   0 0 200,000
ADDUS HOMECARE CORP COM 006739106 1,413 20,816 SH   SOLE   20,816 0 0
ADECOAGRO S A COM L00849106 915 131,458 SH   SOLE   131,458 0 0
ADIENT PLC ORD SHS G0084W101 11,219 744,935 SH   SOLE   744,935 0 0
ADOBE INC COM 00724F101 54,261 239,840 SH   SOLE   239,840 0 0
ADOBE INC COM 00724F101 15,407 68,100 SH Put SOLE   0 0 68,100
ADOMANI INC COM 00726A100 34 125,350 SH   SOLE   125,350 0 0
ADT INC COM 00090Q103 1,863 310,047 SH   SOLE   310,047 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,235 68,365 SH   SOLE   68,365 0 0
ADTRAN INC COM 00738A106 3,790 352,870 SH   SOLE   352,870 0 0
ADURO BIOTECH INC COM 00739L101 307 116,376 SH   SOLE   116,376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 178,486 1,133,535 SH   SOLE   1,133,535 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 48,474 2,024,809 SH   SOLE   2,024,809 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,827 157,802 SH   SOLE   157,802 0 0
ADVANCED ENERGY INDS COM 007973100 243 5,670 SH   SOLE   5,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,471 946,422 SH   SOLE   946,422 0 0
ADVANSIX INC COM 00773T101 2,419 99,401 SH   SOLE   99,401 0 0
ADVAXIS INC COM NEW 007624208 22 114,907 SH   SOLE   114,907 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 142 11,345 SH   SOLE   11,345 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 281 89,216 SH   SOLE   89,216 0 0
AECOM COM 00766T100 19,178 723,681 SH   SOLE   723,681 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 156 20,884 SH   SOLE   20,884 0 0
AEGON N V NY REGISTRY SHS 007924103 99 21,286 SH   SOLE   21,286 0 0
AERCAP HOLDINGS NV SHS N00985106 234 5,900 SH   SOLE   5,900 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,047 222,900 SH   SOLE   222,900 0 0
AEROHIVE NETWORKS INC COM 007786106 1,505 461,526 SH   SOLE   461,526 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,240 432,575 SH   SOLE   432,575 0 0
AEROVIRONMENT INC COM 008073108 1,655 24,359 SH   SOLE   24,359 0 0
AES CORP COM 00130H105 11,338 784,087 SH   SOLE   784,087 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 43 61,223 SH   SOLE   61,223 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,624 283,500 SH   SOLE   283,500 0 0
AFFIMED N V COM N01045108 9,709 3,121,914 SH   SOLE   3,121,914 0 0
AFLAC INC COM 001055102 12,901 283,175 SH   SOLE   283,175 0 0
AG MTG INVT TR INC COM 001228105 1,005 63,083 SH   SOLE   63,083 0 0
AGCO CORP COM 001084102 67,047 1,204,363 SH   SOLE   1,204,363 0 0
AGENUS INC COM NEW 00847G705 2,431 1,021,387 SH   SOLE   1,021,387 0 0
AGEX THERAPEUTICS INC COM 00848H108 265 88,562 SH   SOLE   88,562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110,080 1,631,781 SH   SOLE   1,631,781 0 0
AGILYSYS INC COM 00847J105 981 68,376 SH   SOLE   68,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,955 215,902 SH   SOLE   215,902 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 326 12,233 SH   SOLE   12,233 0 0
AGNC INVT CORP COM 00123Q104 27,805 1,585,232 SH   SOLE   1,585,232 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,531 161,647 SH   SOLE   161,647 0 0
AGREE REALTY CORP COM 008492100 375 6,347 SH   SOLE   6,347 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 24 150,000 SH   SOLE   0 0 150,000
AILERON THERAPEUTICS INC COM 00887A105 37 43,533 SH   SOLE   43,533 0 0
AIR LEASE CORP CL A 00912X302 11,700 387,283 SH   SOLE   387,283 0 0
AIR PRODS & CHEMS INC COM 009158106 31,198 194,924 SH   SOLE   194,924 0 0
AIRCASTLE LTD COM G0129K104 6,074 352,344 SH   SOLE   352,344 0 0
AK STL HLDG CORP COM 001547108 9,171 4,075,819 SH   SOLE   4,075,819 0 0
AK STL HLDG CORP COM 001547108 1,249 555,000 SH Put SOLE   0 0 555,000
AKAMAI TECHNOLOGIES INC COM 00971T101 143,610 2,351,173 SH   SOLE   2,351,173 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 43 27,409 SH   SOLE   27,409 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,314 237,527 SH   SOLE   237,527 0 0
AKORN INC COM 009728106 7,011 2,068,124 SH   SOLE   2,068,124 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 392 78,887 SH   SOLE   78,887 0 0
ALAMO GROUP INC COM 011311107 1,736 22,455 SH   SOLE   22,455 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,687 1,024,249 SH   SOLE   1,024,249 0 0
ALASKA AIR GROUP INC COM 011659109 14,129 232,192 SH   SOLE   232,192 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 23,892 SH   SOLE   23,892 0 0
ALBANY INTL CORP CL A 012348108 15,317 245,352 SH   SOLE   245,352 0 0
ALBEMARLE CORP COM 012653101 9,858 127,916 SH   SOLE   127,916 0 0
ALBEMARLE CORP COM 012653101 4,524 58,700 SH Call SOLE   0 0 58,700
ALBEMARLE CORP COM 012653101 6,605 85,700 SH Put SOLE   0 0 85,700
ALCENTRA CAP CORP COM 01374T102 107 16,469 SH   SOLE   16,469 0 0
ALCOA CORP COM 013872106 19,447 731,653 SH   SOLE   731,653 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,892 477,310 SH   SOLE   477,310 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,461 657,976 SH   SOLE   657,976 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 226 12,279 SH   SOLE   12,279 0 0
ALEXANDERS INC COM 014752109 732 2,401 SH   SOLE   2,401 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,845 206,914 SH   SOLE   206,914 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,565 46,627 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64,045 657,816 SH   SOLE   657,816 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,578 160,000 SH Call SOLE   0 0 160,000
ALGONQUIN PWR UTILS CORP COM 015857105 303 30,141 SH   SOLE   30,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,694 326,065 SH   SOLE   326,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,569 420,000 SH Call SOLE   0 0 420,000
ALIGN TECHNOLOGY INC COM 016255101 32,349 154,461 SH   SOLE   154,461 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,759 27,500 SH Call SOLE   0 0 27,500
ALJ REGIONAL HLDGS INC COM 001627108 26 19,795 SH   SOLE   19,795 0 0
ALKERMES PLC SHS G01767105 27,191 921,405 SH   SOLE   921,405 0 0
ALKERMES PLC SHS G01767105 295 10,000 SH Put SOLE   0 0 10,000
ALLAKOS INC COM 01671P100 405 7,748 SH   SOLE   7,748 0 0
ALLEGHANY CORP DEL COM 017175100 254 408 SH   SOLE   408 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,772 586,660 SH   SOLE   586,660 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,217 37,611 SH   SOLE   37,611 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,775 67,605 SH   SOLE   67,605 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,312 79,186 SH   SOLE   79,186 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 757 9,500 SH Put SOLE   0 0 9,500
ALLEGRO MERGER CORP COM 01749N103 4,875 500,000 SH   SOLE   500,000 0 0
ALLERGAN PLC SHS G0177J108 4,623 34,591 SH   SOLE   34,591 0 0
ALLETE INC COM NEW 018522300 1,330 17,452 SH   SOLE   17,452 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,457 43,022 SH   SOLE   43,022 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,285 122,050 SH   SOLE   122,050 0 0
ALLIANT ENERGY CORP COM 018802108 97,400 2,305,319 SH   SOLE   2,305,319 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,150 201,293 SH   SOLE   201,293 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 548 12,269 SH   SOLE   12,269 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,401 31,912 SH   SOLE   31,912 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,961 410,921 SH   SOLE   410,921 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 241 25,000 SH Put SOLE   0 0 25,000
ALLSTATE CORP COM 020002101 112,429 1,360,631 SH   SOLE   1,360,631 0 0
ALLY FINL INC COM 02005N100 26,056 1,149,888 SH   SOLE   1,149,888 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 829 11,373 SH   SOLE   11,373 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,424 139,726 SH   SOLE   139,726 0 0
ALPHABET INC CAP STK CL C 02079K107 308,150 297,554 SH   SOLE   297,554 0 0
ALPHABET INC CAP STK CL A 02079K305 224,068 214,427 SH   SOLE   214,427 0 0
ALPHABET INC CAP STK CL A 02079K305 55,174 52,800 SH Call SOLE   0 0 52,800
ALPHABET INC CAP STK CL A 02079K305 99,376 95,100 SH Put SOLE   0 0 95,100
ALTABA INC COM 021346101 673,937 11,631,633 SH   SOLE   11,631,633 0 0
ALTAIR ENGR INC COM CL A 021369103 6,034 218,777 SH   SOLE   218,777 0 0
ALTERYX INC COM CL A 02156B103 309 5,202 SH   SOLE   5,202 0 0
ALTICE USA INC CL A 02156K103 28,772 1,741,622 SH   SOLE   1,741,622 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 484 21,527 SH   SOLE   21,527 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,106 43,959 SH   SOLE   43,959 0 0
ALTRIA GROUP INC COM 02209S103 13,724 277,863 SH   SOLE   277,863 0 0
ALTUS MIDSTREAM CO CL A 02215L100 806 104,251 SH   SOLE   104,251 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 199 25,435 SH   SOLE   25,435 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,955 392,030 SH   SOLE   392,030 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 11,983 614,528 SH   SOLE   614,528 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 76,547 5,624,331 SH   SOLE   5,624,331 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,577 556,700 SH Call SOLE   0 0 556,700
AMAZON COM INC COM 023135106 203,170 135,269 SH   SOLE   135,269 0 0
AMAZON COM INC COM 023135106 130,822 87,100 SH Call SOLE   0 0 87,100
AMAZON COM INC COM 023135106 224,394 149,400 SH Put SOLE   0 0 149,400
AMBARELLA INC SHS G037AX101 550 15,716 SH   SOLE   15,716 0 0
AMBEV SA SPONSORED ADR 02319V103 45 11,490 SH   SOLE   11,490 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 366 29,787 SH   SOLE   29,787 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 257 20,900 SH Call SOLE   0 0 20,900
AMC NETWORKS INC CL A 00164V103 487 8,866 SH   SOLE   8,866 0 0
AMDOCS LTD SHS G02602103 10,121 172,775 SH   SOLE   172,775 0 0
AMEDISYS INC COM 023436108 26,058 222,513 SH   SOLE   222,513 0 0
AMEREN CORP COM 023608102 22,660 347,383 SH   SOLE   347,383 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41,964 2,944,849 SH   SOLE   2,944,849 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 62,257 1,938,870 SH   SOLE   1,938,870 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,722 115,900 SH Put SOLE   0 0 115,900
AMERICAN ASSETS TR INC COM 024013104 1,926 47,937 SH   SOLE   47,937 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,504 946,335 SH   SOLE   946,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 299 1,888 SH   SOLE   1,888 0 0
AMERICAN VANGUARD CORP COM 030371108 1,527 100,550 SH   SOLE   100,550 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,549 279,263 SH   SOLE   279,263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,507 27,618 SH   SOLE   27,618 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,681 378,863 SH   SOLE   378,863 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,324 1,103,180 SH   SOLE   1,103,180 0 0
AMERICAN ELEC PWR INC COM 025537101 48,577 649,948 SH   SOLE   649,948 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,364 120,407 SH   SOLE   120,407 0 0
AMERICAN EXPRESS CO COM 025816109 20,913 219,400 SH   SOLE   219,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29,874 329,994 SH   SOLE   329,994 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,085 1,162,970 SH   SOLE   1,162,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,383 288,831 SH   SOLE   288,831 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 791 26,999 SH   SOLE   26,999 0 0
AMERICAN NATL INS CO COM 028591105 232 1,820 SH   SOLE   1,820 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,339 152,470 SH   SOLE   152,470 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 118 10,267 SH   SOLE   10,267 0 0
AMERICAN SOFTWARE INC CL A 029683109 117 11,200 SH   SOLE   11,200 0 0
AMERICAN STS WTR CO COM 029899101 3,278 48,897 SH   SOLE   48,897 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,611 144,517 SH   SOLE   144,517 0 0
AMERICAS CAR MART INC COM 03062T105 1,141 15,748 SH   SOLE   15,748 0 0
AMERICOLD RLTY TR COM 03064D108 20,977 821,357 SH   SOLE   821,357 0 0
AMERIPRISE FINL INC COM 03076C106 24,537 235,100 SH   SOLE   235,100 0 0
AMERIS BANCORP COM 03076K108 9,600 303,130 SH   SOLE   303,130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,463 651,384 SH   SOLE   651,384 0 0
AMETEK INC NEW COM 031100100 73,302 1,082,742 SH   SOLE   1,082,742 0 0
AMGEN INC COM 031162100 177,906 913,885 SH   SOLE   913,885 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,075 320,935 SH   SOLE   320,935 0 0
AMKOR TECHNOLOGY INC COM 031652100 151 23,058 SH   SOLE   23,058 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,343 217,846 SH   SOLE   217,846 0 0
AMPCO-PITTSBURGH CORP COM 032037103 34 10,921 SH   SOLE   10,921 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,796 140,507 SH   SOLE   140,507 0 0
AMPHENOL CORP NEW CL A 032095101 454 5,607 SH   SOLE   5,607 0 0
ANADARKO PETE CORP COM 032511107 232,169 5,295,821 SH   SOLE   5,295,821 0 0
ANALOG DEVICES INC COM 032654105 27,320 318,298 SH   SOLE   318,298 0 0
ANALOG DEVICES INC COM 032654105 3,897 45,400 SH Put SOLE   0 0 45,400
ANAPLAN INC COM 03272L108 7,222 272,106 SH   SOLE   272,106 0 0
ANAPTYSBIO INC COM 032724106 16,498 258,624 SH   SOLE   258,624 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 157 100,780 SH   SOLE   100,780 0 0
ANDERSONS INC COM 034164103 6,408 214,392 SH   SOLE   214,392 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10,731 667,761 SH   SOLE   667,761 0 0
ANI PHARMACEUTICALS INC COM 00182C103 488 10,831 SH   SOLE   10,831 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,404 190,548 SH   SOLE   190,548 0 0
ANSYS INC COM 03662Q105 4,952 34,647 SH   SOLE   34,647 0 0
ANTARES PHARMA INC COM 036642106 4,102 1,507,964 SH   SOLE   1,507,964 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 653 58,451 SH   SOLE   58,451 0 0
ANTERO RES CORP COM 03674X106 52,141 5,552,818 SH   SOLE   5,552,818 0 0
ANTERO RES CORP COM 03674X106 41,548 4,424,700 SH Call SOLE   0 0 4,424,700
ANTHEM INC COM 036752103 70,131 267,032 SH   SOLE   267,032 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 351 86,888 SH   SOLE   86,888 0 0
AON PLC SHS CL A G0408V102 9,732 66,951 SH   SOLE   66,951 0 0
AON PLC SHS CL A G0408V102 7,268 50,000 SH Put SOLE   0 0 50,000
APACHE CORP COM 037411105 2,628 100,113 SH   SOLE   100,113 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36,398 829,481 SH   SOLE   829,481 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,596 1,182,385 SH   SOLE   1,182,385 0 0
APERGY CORP COM 03755L104 5,701 210,527 SH   SOLE   210,527 0 0
APOGEE ENTERPRISES INC COM 037598109 3,633 121,715 SH   SOLE   121,715 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 5,184 5,500 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9,596 10,000 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 353 21,202 SH   SOLE   21,202 0 0
APOLLO ENDOSURGERY INC COM 03767D108 41 11,781 SH   SOLE   11,781 0 0
APOLLO INVT CORP COM NEW 03761U502 585 47,172 SH   SOLE   47,172 0 0
APPFOLIO INC COM CL A 03783C100 1,485 25,070 SH   SOLE   25,070 0 0
APPIAN CORP CL A 03782L101 481 18,023 SH   SOLE   18,023 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,438 802,130 SH   SOLE   802,130 0 0
APPLE INC COM 037833100 517,444 3,280,357 SH   SOLE   3,280,357 0 0
APPLE INC COM 037833100 71,030 450,300 SH Call SOLE   0 0 450,300
APPLE INC COM 037833100 173,419 1,099,400 SH Put SOLE   0 0 1,099,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,841 200,987 SH   SOLE   200,987 0 0
APPLIED MATLS INC COM 038222105 56,857 1,736,621 SH   SOLE   1,736,621 0 0
APPLIED MATLS INC COM 038222105 815 24,900 SH Call SOLE   0 0 24,900
APPLIED MATLS INC COM 038222105 10,483 320,200 SH Put SOLE   0 0 320,200
APPTIO INC CL A 03835C108 4,278 112,702 SH   SOLE   112,702 0 0
APTARGROUP INC COM 038336103 15,540 165,194 SH   SOLE   165,194 0 0
APTINYX INC COM 03836N103 266 16,084 SH   SOLE   16,084 0 0
APTIV PLC SHS G6095L109 1,266 20,570 SH   SOLE   20,570 0 0
AQUA AMERICA INC COM 03836W103 5,261 153,872 SH   SOLE   153,872 0 0
AQUANTIA CORP COM 03842Q108 1,100 125,475 SH   SOLE   125,475 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 616 32,622 SH   SOLE   32,622 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 145 23,010 SH   SOLE   23,010 0 0
ARAMARK COM 03852U106 74,359 2,566,749 SH   SOLE   2,566,749 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,941 642,923 SH   SOLE   642,923 0 0
ARAVIVE INC COM 03890D108 86 24,519 SH   SOLE   24,519 0 0
ARBOR RLTY TR INC COM 038923108 1,787 177,495 SH   SOLE   177,495 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 893 435,501 SH   SOLE   435,501 0 0
ARCBEST CORP COM 03937C105 3,193 93,200 SH   SOLE   93,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 552 26,700 SH   SOLE   26,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,657 286,546 SH   SOLE   286,546 0 0
ARCH COAL INC CL A 039380407 21,701 261,492 SH   SOLE   261,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105,149 2,566,487 SH   SOLE   2,566,487 0 0
ARCHROCK INC COM 03957W106 8,201 1,094,945 SH   SOLE   1,094,945 0 0
ARCIMOTO INC COM 039587100 48 18,084 SH   SOLE   18,084 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,467 66,306 SH   SOLE   66,306 0 0
ARCONIC INC COM 03965L100 361 21,433 SH   SOLE   21,433 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,437 181,920 SH   SOLE   181,920 0 0
ARCOSA INC COM 039653100 1,112 40,173 SH   SOLE   40,173 0 0
ARDAGH GROUP S A CL A L0223L101 2,736 246,902 SH   SOLE   246,902 0 0
ARDELYX INC COM 039697107 315 176,060 SH   SOLE   176,060 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,174 30,148 SH   SOLE   30,148 0 0
ARES CAP CORP COM 04010L103 21,230 1,362,669 SH   SOLE   1,362,669 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,189 321,269 SH   SOLE   321,269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,234 1,306,767 SH   SOLE   1,306,767 0 0
ARGENX SE SPONSORED ADR 04016X101 4,151 43,213 SH   SOLE   43,213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 995 14,796 SH   SOLE   14,796 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 134 12,112 SH   SOLE   12,112 0 0
ARISTA NETWORKS INC COM 040413106 40,343 191,473 SH   SOLE   191,473 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,189 219,347 SH   SOLE   219,347 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 143 10,185 SH   SOLE   10,185 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 443 21,590 SH   SOLE   21,590 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,884 702,346 SH   SOLE   702,346 0 0
AROTECH CORP COM NEW 042682203 470 179,416 SH   SOLE   179,416 0 0
ARQULE INC COM 04269E107 11,029 3,981,553 SH   SOLE   3,981,553 0 0
ARRAY BIOPHARMA INC COM 04269X105 42,741 2,999,334 SH   SOLE   2,999,334 0 0
ARRIS INTL INC SHS G0551A103 126,323 4,132,241 SH   SOLE   4,132,241 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,328 106,941 SH   SOLE   106,941 0 0
ARVINAS INC COM 04335A105 1,038 80,797 SH   SOLE   80,797 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 3,072 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 04341Y105 262 409,888 SH   SOLE   409,888 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,954 44,321 SH   SOLE   44,321 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11,507 183,675 SH   SOLE   183,675 0 0
ASCENT CAP GROUP INC COM SER A 043632108 18 46,005 SH   SOLE   46,005 0 0
ASGN INC COM 00191U102 24,312 446,094 SH   SOLE   446,094 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,561 890,242 SH   SOLE   890,242 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32,968 464,606 SH   SOLE   464,606 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 72 18,149 SH   SOLE   18,149 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,326 40,650 SH   SOLE   40,650 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35,083 835,508 SH   SOLE   835,508 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,349 320,630 SH   SOLE   320,630 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 436 120,905 SH   SOLE   120,905 0 0
ASSOCIATED BANC CORP COM 045487105 56,979 2,879,203 SH   SOLE   2,879,203 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 231 6,544 SH   SOLE   6,544 0 0
ASSURANT INC COM 04621X108 8,095 90,506 SH   SOLE   90,506 0 0
ASSURED GUARANTY LTD COM G0585R106 5,612 146,615 SH   SOLE   146,615 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 81 130,155 SH   SOLE   130,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 428 11,281 SH   SOLE   11,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,485 750,000 SH Call SOLE   0 0 750,000
ASTRONICS CORP COM 046433108 7,611 249,945 SH   SOLE   249,945 0 0
AT HOME GROUP INC COM 04650Y100 23,582 1,263,786 SH   SOLE   1,263,786 0 0
AT&T INC COM 00206R102 12,903 452,093 SH   SOLE   452,093 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 435 12,527 SH   SOLE   12,527 0 0
ATENTO S A SHS L0427L105 149 37,188 SH   SOLE   37,188 0 0
ATHENAHEALTH INC COM 04685W103 134,899 1,022,505 SH   SOLE   1,022,505 0 0
ATHENE HLDG LTD CL A G0684D107 4,458 111,926 SH   SOLE   111,926 0 0
ATKORE INTL GROUP INC COM 047649108 7,534 379,743 SH   SOLE   379,743 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7,252 443,034 SH   SOLE   443,034 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,797 499,828 SH   SOLE   499,828 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,139 8,512 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,015 308,481 SH   SOLE   308,481 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 593 73,324 SH   SOLE   73,324 0 0
ATLASSIAN CORP PLC CL A G06242104 13,617 153,031 SH   SOLE   153,031 0 0
ATMOS ENERGY CORP COM 049560105 20,879 225,178 SH   SOLE   225,178 0 0
ATN INTL INC COM 00215F107 864 12,076 SH   SOLE   12,076 0 0
ATRICURE INC COM 04963C209 26,854 877,574 SH   SOLE   877,574 0 0
ATTUNITY LTD SHS NEW M15332121 3,832 194,729 SH   SOLE   194,729 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 79 20,088 SH   SOLE   20,088 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12,600 590,974 SH   SOLE   590,974 0 0
AUDIOCODES LTD ORD M15342104 2,928 296,336 SH   SOLE   296,336 0 0
AUDIOEYE INC COM NEW 050734201 476 55,642 SH   SOLE   55,642 0 0
AURORA CANNABIS INC COM 05156X108 1,266 255,236 SH   SOLE   255,236 0 0
AURORA MOBILE LTD ADS 051857100 88 12,587 SH   SOLE   12,587 0 0
AUTODESK INC COM 052769106 41,593 323,404 SH   SOLE   323,404 0 0
AUTODESK INC COM 052769106 4,553 35,400 SH Put SOLE   0 0 35,400
AUTOHOME INC SP ADR RP CL A 05278C107 4,654 59,486 SH   SOLE   59,486 0 0
AUTOLIV INC COM 052800109 603 8,581 SH   SOLE   8,581 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 384 11,700 SH   SOLE   11,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,752 219,278 SH   SOLE   219,278 0 0
AUTOZONE INC COM 053332102 177,889 212,192 SH   SOLE   212,192 0 0
AUTOZONE INC COM 053332102 1,677 2,000 SH Put SOLE   0 0 2,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 189 73,121 SH   SOLE   73,121 0 0
AVALARA INC COM 05338G106 2,656 85,266 SH   SOLE   85,266 0 0
AVALONBAY CMNTYS INC COM 053484101 80,597 463,069 SH   SOLE   463,069 0 0
AVANGRID INC COM 05351W103 19,216 383,625 SH   SOLE   383,625 0 0
AVANOS MED INC COM 05350V106 3,769 84,147 SH   SOLE   84,147 0 0
AVANOS MED INC COM 05350V106 4,479 100,000 SH Call SOLE   0 0 100,000
AVAYA HLDGS CORP COM 05351X101 152 10,432 SH   SOLE   10,432 0 0
AVERY DENNISON CORP COM 053611109 12,227 136,113 SH   SOLE   136,113 0 0
AVID BIOSERVICES INC COM 05368M106 160 39,098 SH   SOLE   39,098 0 0
AVID TECHNOLOGY INC COM 05367P100 103 21,663 SH   SOLE   21,663 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 11 17,700 SH   SOLE   17,700 0 0
AVIS BUDGET GROUP COM 053774105 12,160 540,938 SH   SOLE   540,938 0 0
AVISTA CORP COM 05379B107 2,519 59,289 SH   SOLE   59,289 0 0
AVNET INC COM 053807103 42,253 1,170,456 SH   SOLE   1,170,456 0 0
AVON PRODS INC COM 054303102 2,016 1,326,566 SH   SOLE   1,326,566 0 0
AVX CORP NEW COM 002444107 817 53,546 SH   SOLE   53,546 0 0
AXA EQUITABLE HLDGS INC COM 054561105 17,536 1,054,480 SH   SOLE   1,054,480 0 0
AXALTA COATING SYS LTD COM G0750C108 121,525 5,188,939 SH   SOLE   5,188,939 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,693 458,817 SH   SOLE   458,817 0 0
AXON ENTERPRISE INC COM 05464C101 4,807 109,874 SH   SOLE   109,874 0 0
AXONICS MODULATION TECH INC COM 05465P101 12,072 798,950 SH   SOLE   798,950 0 0
AXOS FINL INC COM 05465C100 2,105 83,604 SH   SOLE   83,604 0 0
AXOVANT SCIENCES LTD COM G0750W104 498 500,184 SH   SOLE   500,184 0 0
AXSOME THERAPEUTICS INC COM 05464T104 871 308,802 SH   SOLE   308,802 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,835 282,950 SH   SOLE   282,950 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,984 329,730 SH   SOLE   329,730 0 0
AZZ INC COM 002474104 2,925 72,464 SH   SOLE   72,464 0 0
B & G FOODS INC NEW COM 05508R106 300 10,389 SH   SOLE   10,389 0 0
B2GOLD CORP COM 11777Q209 142 48,689 SH   SOLE   48,689 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 39 99,138 SH   SOLE   99,138 0 0
BADGER METER INC COM 056525108 266 5,413 SH   SOLE   5,413 0 0
BAIDU INC SPON ADR REP A 056752108 33,311 210,029 SH   SOLE   210,029 0 0
BAIDU INC SPON ADR REP A 056752108 59,586 375,700 SH Put SOLE   0 0 375,700
BAKER HUGHES A GE CO CL A 05722G100 218,034 10,141,107 SH   SOLE   10,141,107 0 0
BALCHEM CORP COM 057665200 343 4,380 SH   SOLE   4,380 0 0
BALL CORP COM 058498106 1,538 33,457 SH   SOLE   33,457 0 0
BALL CORP COM 058498106 5,748 125,000 SH Put SOLE   0 0 125,000
BALLARD PWR SYS INC NEW COM 058586108 81 33,996 SH   SOLE   33,996 0 0
BANC OF CALIFORNIA INC COM 05990K106 579 43,525 SH   SOLE   43,525 0 0
BANCFIRST CORP COM 05945F103 3,197 64,063 SH   SOLE   64,063 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,085 1,525,313 SH   SOLE   1,525,313 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 697 80,672 SH   SOLE   80,672 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,061 37,105 SH   SOLE   37,105 0 0
BANCO MACRO SA SPON ADR B 05961W105 18,780 424,685 SH   SOLE   424,685 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 401 36,068 SH   SOLE   36,068 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,570 152,849 SH   SOLE   152,849 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,686 273,709 SH   SOLE   273,709 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 359 9,432 SH   SOLE   9,432 0 0
BANCORP INC DEL COM 05969A105 3,552 446,184 SH   SOLE   446,184 0 0
BANDWIDTH INC COM CL A 05988J103 794 19,481 SH   SOLE   19,481 0 0
BANK AMER CORP COM 060505104 196,364 7,969,307 SH   SOLE   7,969,307 0 0
BANK COMM HLDGS COM 06424J103 496 45,245 SH   SOLE   45,245 0 0
BANK HAWAII CORP COM 062540109 4,459 66,238 SH   SOLE   66,238 0 0
BANK MONTREAL QUE COM 063671101 35,331 540,649 SH   SOLE   540,649 0 0
BANK N S HALIFAX COM 064149107 8,132 163,067 SH   SOLE   163,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,991 63,548 SH   SOLE   63,548 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 617 19,681 SH   SOLE   19,681 0 0
BANK OF MARIN BANCORP COM 063425102 4,296 104,159 SH   SOLE   104,159 0 0
BANK OZK COM 06417N103 14,669 642,519 SH   SOLE   642,519 0 0
BANK PRINCETON NEW JERSEY COM 064520109 794 28,457 SH   SOLE   28,457 0 0
BANK7 CORP COM 06652N107 1,793 134,300 SH   SOLE   134,300 0 0
BANKFINANCIAL CORP COM 06643P104 360 24,099 SH   SOLE   24,099 0 0
BANKUNITED INC COM 06652K103 98,041 3,274,586 SH   SOLE   3,274,586 0 0
BANKWELL FINL GROUP INC COM 06654A103 944 32,871 SH   SOLE   32,871 0 0
BANNER CORP COM NEW 06652V208 14,018 262,112 SH   SOLE   262,112 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,080 173,915 SH   SOLE   173,915 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,366 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6,923 147,671 SH   SOLE   147,671 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28,714 612,500 SH Call SOLE   0 0 612,500
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 96,057 2,049,000 SH Put SOLE   0 0 2,049,000
BARNES & NOBLE INC COM 067774109 3,595 507,072 SH   SOLE   507,072 0 0
BARNES GROUP INC COM 067806109 11,783 219,745 SH   SOLE   219,745 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,169 55,347 SH   SOLE   55,347 0 0
BARRICK GOLD CORP COM 067901108 41,259 3,047,218 SH   SOLE   3,047,218 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3,327 866,492 SH   SOLE   866,492 0 0
BASSETT FURNITURE INDS INC COM 070203104 407 20,300 SH   SOLE   20,300 0 0
BAUSCH HEALTH COS INC COM 071734107 23,445 1,269,349 SH   SOLE   1,269,349 0 0
BAUSCH HEALTH COS INC COM 071734107 1,847 100,000 SH Call SOLE   0 0 100,000
BAXTER INTL INC COM 071813109 58,702 891,858 SH   SOLE   891,858 0 0
BAXTER INTL INC COM 071813109 1,975 30,000 SH Put SOLE   0 0 30,000
BAYTEX ENERGY CORP COM 07317Q105 52 29,583 SH   SOLE   29,583 0 0
BB&T CORP COM 054937107 969 22,360 SH   SOLE   22,360 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,363 473,331 SH   SOLE   473,331 0 0
BCB BANCORP INC COM 055298103 370 35,305 SH   SOLE   35,305 0 0
BCE INC COM NEW 05534B760 5,567 140,821 SH   SOLE   140,821 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,416 549,055 SH   SOLE   549,055 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 52 13,748 SH   SOLE   13,748 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 321 5,561 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 44,874 199,157 SH   SOLE   199,157 0 0
BECTON DICKINSON & CO COM 075887109 6,760 30,000 SH Call SOLE   0 0 30,000
BED BATH & BEYOND INC COM 075896100 179 15,850 SH   SOLE   15,850 0 0
BEIGENE LTD SPONSORED ADR 07725L102 939 6,692 SH   SOLE   6,692 0 0
BEL FUSE INC CL B 077347300 1,441 78,204 SH   SOLE   78,204 0 0
BELDEN INC COM 077454106 15,931 381,402 SH   SOLE   381,402 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 30 37,208 SH   SOLE   37,208 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,096 375,372 SH   SOLE   375,372 0 0
BELMOND LTD CL A G1154H107 6,424 256,651 SH   SOLE   256,651 0 0
BEMIS INC COM 081437105 5,182 112,896 SH   SOLE   112,896 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,139 100,990 SH   SOLE   100,990 0 0
BENEFICIAL BANCORP INC COM 08171T102 440 30,790 SH   SOLE   30,790 0 0
BENEFITFOCUS INC COM 08180D106 15,468 338,322 SH   SOLE   338,322 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,996 612,184 SH   SOLE   612,184 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 909 33,709 SH   SOLE   33,709 0 0
BERRY GLOBAL GROUP INC COM 08579W103 79,382 1,670,155 SH   SOLE   1,670,155 0 0
BEST BUY INC COM 086516101 11,771 222,267 SH   SOLE   222,267 0 0
BEST INC SPONSORED ADS 08653C106 381 92,641 SH   SOLE   92,641 0 0
BGC PARTNERS INC CL A 05541T101 15,312 2,961,665 SH   SOLE   2,961,665 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 88,844 1,839,804 SH   SOLE   1,839,804 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 44,987 1,073,928 SH   SOLE   1,073,928 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,120 432,574 SH   SOLE   432,574 0 0
BIG LOTS INC COM 089302103 11,353 392,574 SH   SOLE   392,574 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,085 142,922 SH   SOLE   142,922 0 0
BIO RAD LABS INC CL A 090572207 92,500 398,328 SH   SOLE   398,328 0 0
BIO TECHNE CORP COM 09073M104 479 3,312 SH   SOLE   3,312 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6,521 808,027 SH   SOLE   808,027 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,631 981,422 SH   SOLE   981,422 0 0
BIOGEN INC COM 09062X103 23,123 76,842 SH   SOLE   76,842 0 0
BIOGEN INC COM 09062X103 38,849 129,100 SH Call SOLE   0 0 129,100
BIOGEN INC COM 09062X103 1,384 4,600 SH Put SOLE   0 0 4,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,495 40,439 SH   SOLE   40,439 0 0
BIOHITECH GLOBAL INC COM 09074B107 113 69,535 SH   SOLE   69,535 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 136 11,318 SH   SOLE   11,318 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,051 106,292 SH   SOLE   106,292 0 0
BIONANO GENOMICS INC COM 09075F107 254 48,399 SH   SOLE   48,399 0 0
BIOPHARMX CORP COM 09072X101 3 25,349 SH   SOLE   25,349 0 0
BIOSCRIP INC COM 09069N108 7,171 2,008,723 SH   SOLE   2,008,723 0 0
BIOSIG TECH INC COM NEW 09073N201 670 156,822 SH   SOLE   156,822 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,272 20,989 SH   SOLE   20,989 0 0
BIOTELEMETRY INC COM 090672106 2,763 46,265 SH   SOLE   46,265 0 0
BIOTIME INC COM 09066L105 17 18,291 SH   SOLE   18,291 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 461 20,798 SH   SOLE   20,798 0 0
BJS RESTAURANTS INC COM 09180C106 22,739 449,660 SH   SOLE   449,660 0 0
BLACK BOX CORP DEL COM 091826107 562 520,035 SH   SOLE   520,035 0 0
BLACK KNIGHT INC COM 09215C105 24,107 534,992 SH   SOLE   534,992 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 502 50,000 SH   SOLE   50,000 0 0
BLACKBAUD INC COM 09227Q100 3,662 58,222 SH   SOLE   58,222 0 0
BLACKBERRY LTD COM 09228F103 496 69,721 SH   SOLE   69,721 0 0
BLACKLINE INC COM 09239B109 3,385 82,665 SH   SOLE   82,665 0 0
BLACKROCK TCP CAP CORP COM 09259E108 6,324 484,972 SH   SOLE   484,972 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 233 19,461 SH   SOLE   19,461 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 410 77,526 SH   SOLE   77,526 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 151 12,402 SH   SOLE   12,402 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,879 202,459 SH   SOLE   202,459 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 138 12,340 SH   SOLE   12,340 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 683 69,896 SH   SOLE   69,896 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 115 12,261 SH   SOLE   12,261 0 0
BLACKROCK INC COM 09247X101 47,494 120,904 SH   SOLE   120,904 0 0
BLACKROCK INCOME TR INC COM 09247F100 62 11,010 SH   SOLE   11,010 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 11,750 SH   SOLE   11,750 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 273 21,567 SH   SOLE   21,567 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 244 18,900 SH   SOLE   18,900 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 143 11,147 SH   SOLE   11,147 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 317 32,000 SH   SOLE   32,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 342 27,178 SH   SOLE   27,178 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 286 23,890 SH   SOLE   23,890 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 285 23,094 SH   SOLE   23,094 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 318 27,739 SH   SOLE   27,739 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 237 18,117 SH   SOLE   18,117 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 193 23,340 SH   SOLE   23,340 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 301 23,332 SH   SOLE   23,332 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 314 24,249 SH   SOLE   24,249 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 330 28,676 SH   SOLE   28,676 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 314 24,163 SH   SOLE   24,163 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 79 11,254 SH   SOLE   11,254 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 234 17,053 SH   SOLE   17,053 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 648 48,122 SH   SOLE   48,122 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 10,704 11,000 SH   SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 167 10,900 SH   SOLE   10,900 0 0
BLOCK H & R INC COM 093671105 8,985 354,169 SH   SOLE   354,169 0 0
BLOOM ENERGY CORP COM CL A 093712107 290 29,049 SH   SOLE   29,049 0 0
BLOOMIN BRANDS INC COM 094235108 61,177 3,419,599 SH   SOLE   3,419,599 0 0
BLUCORA INC COM 095229100 447 16,762 SH   SOLE   16,762 0 0
BLUE APRON HLDGS INC CL A 09523Q101 434 425,416 SH   SOLE   425,416 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 216 39,307 SH   SOLE   39,307 0 0
BLUEBIRD BIO INC COM 09609G100 13,391 134,987 SH   SOLE   134,987 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 3,531 273,073 SH   SOLE   273,073 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,261 97,596 SH   SOLE   97,596 0 0
BMC STK HLDGS INC COM 05591B109 4,946 319,482 SH   SOLE   319,482 0 0
BOEING CO COM 097023105 146,551 454,421 SH   SOLE   454,421 0 0
BOEING CO COM 097023105 2,741 8,500 SH Put SOLE   0 0 8,500
BOINGO WIRELESS INC COM 09739C102 793 38,555 SH   SOLE   38,555 0 0
BOISE CASCADE CO DEL COM 09739D100 10,914 457,602 SH   SOLE   457,602 0 0
BOJANGLES INC COM 097488100 2,090 129,964 SH   SOLE   129,964 0 0
BOK FINL CORP COM NEW 05561Q201 5,495 74,930 SH   SOLE   74,930 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 24,385 1,179,737 SH   SOLE   1,179,737 0 0
BOOKING HLDGS INC COM 09857L108 248,447 144,243 SH   SOLE   144,243 0 0
BOOKING HLDGS INC COM 09857L108 3,962 2,300 SH Call SOLE   0 0 2,300
BOOKING HLDGS INC COM 09857L108 25,492 14,800 SH Put SOLE   0 0 14,800
BOOT BARN HLDGS INC COM 099406100 14,555 854,645 SH   SOLE   854,645 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,068 312,126 SH   SOLE   312,126 0 0
BORGWARNER INC COM 099724106 20,285 583,917 SH   SOLE   583,917 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 701 217,577 SH   SOLE   217,577 0 0
BOSTON BEER INC CL A 100557107 2,682 11,135 SH   SOLE   11,135 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 24,624 2,329,626 SH   SOLE   2,329,626 0 0
BOSTON PROPERTIES INC COM 101121101 20,142 178,960 SH   SOLE   178,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165,775 4,690,852 SH   SOLE   4,690,852 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,767 50,000 SH Put SOLE   0 0 50,000
BOTTOMLINE TECH DEL INC COM 101388106 2,629 54,771 SH   SOLE   54,771 0 0
BOX INC CL A 10316T104 20,200 1,196,688 SH   SOLE   1,196,688 0 0
BOYD GAMING CORP COM 103304101 35,511 1,708,895 SH   SOLE   1,708,895 0 0
BP PLC SPONSORED ADR 055622104 56,039 1,477,825 SH   SOLE   1,477,825 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,246 150,000 SH Put SOLE   0 0 150,000
BRADY CORP CL A 104674106 18,805 432,697 SH   SOLE   432,697 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 417 46,680 SH   SOLE   46,680 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22,575 1,754,066 SH   SOLE   1,754,066 0 0
BRASKEM S A SP ADR PFD A 105532105 3,546 144,972 SH   SOLE   144,972 0 0
BRIDGE BANCORP INC COM 108035106 2,986 117,154 SH   SOLE   117,154 0 0
BRIDGEPOINT ED INC COM 10807M105 2,679 382,204 SH   SOLE   382,204 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 195 18,473 SH   SOLE   18,473 0 0
BRIGGS & STRATTON CORP COM 109043109 144 11,019 SH   SOLE   11,019 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,897 205,927 SH   SOLE   205,927 0 0
BRIGHTCOVE INC COM 10921T101 152 21,629 SH   SOLE   21,629 0 0
BRIGHTHOUSE FINL INC COM 10922N103 492 16,146 SH   SOLE   16,146 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7,510 703,198 SH   SOLE   703,198 0 0
BRINKER INTL INC COM 109641100 5,949 135,266 SH   SOLE   135,266 0 0
BRINKS CO COM 109696104 10,946 169,310 SH   SOLE   169,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 374,411 7,202,976 SH   SOLE   7,202,976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,797 150,000 SH Call SOLE   0 0 150,000
BRISTOW GROUP INC COM 110394103 612 251,924 SH   SOLE   251,924 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,133 1,642,823 SH   SOLE   1,642,823 0 0
BROADCOM INC COM 11135F101 215,731 848,398 SH   SOLE   848,398 0 0
BROADCOM INC COM 11135F101 9,408 37,000 SH Call SOLE   0 0 37,000
BROADCOM INC COM 11135F101 29,573 116,300 SH Put SOLE   0 0 116,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,821 320,221 SH   SOLE   320,221 0 0
BROADWAY FINL CORP DEL COM 111444105 37 35,697 SH   SOLE   35,697 0 0
BROOKDALE SR LIVING INC COM 112463104 2,138 319,094 SH   SOLE   319,094 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265 6,898 SH   SOLE   6,898 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6,999 434,740 SH   SOLE   434,740 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,128 59,153 SH   SOLE   59,153 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 629 45,516 SH   SOLE   45,516 0 0
BROOKS AUTOMATION INC COM 114340102 12,984 495,964 SH   SOLE   495,964 0 0
BROWN FORMAN CORP CL B 115637209 30,249 635,749 SH   SOLE   635,749 0 0
BRP INC COM SUN VTG 05577W200 3,509 135,267 SH   SOLE   135,267 0 0
BRT APARTMENTS CORP COM 055645303 205 17,877 SH   SOLE   17,877 0 0
BRUKER CORP COM 116794108 22,049 740,643 SH   SOLE   740,643 0 0
BRUNSWICK CORP COM 117043109 3,255 70,066 SH   SOLE   70,066 0 0
BRUNSWICK CORP COM 117043109 39,483 850,000 SH Call SOLE   0 0 850,000
BT GROUP PLC ADR 05577E101 1,341 88,199 SH   SOLE   88,199 0 0
BUILD A BEAR WORKSHOP COM 120076104 280 70,952 SH   SOLE   70,952 0 0
BUNGE LIMITED COM G16962105 41,326 773,312 SH   SOLE   773,312 0 0
BUNGE LIMITED COM G16962105 10,378 194,200 SH Call SOLE   0 0 194,200
BURLINGTON STORES INC COM 122017106 780 4,792 SH   SOLE   4,792 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,527 92,254 SH   SOLE   92,254 0 0
BYLINE BANCORP INC COM 124411109 1,606 96,392 SH   SOLE   96,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59,097 702,779 SH   SOLE   702,779 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,009 12,000 SH Put SOLE   0 0 12,000
C&J ENERGY SVCS INC NEW COM 12674R100 15,846 1,173,801 SH   SOLE   1,173,801 0 0
CABOT CORP COM 127055101 14,125 328,951 SH   SOLE   328,951 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,398 98,559 SH   SOLE   98,559 0 0
CABOT OIL & GAS CORP COM 127097103 201,189 9,001,741 SH   SOLE   9,001,741 0 0
CABOT OIL & GAS CORP COM 127097103 4,470 200,000 SH Put SOLE   0 0 200,000
CACI INTL INC CL A 127190304 5,076 35,245 SH   SOLE   35,245 0 0
CACTUS INC CL A 127203107 46,326 1,690,127 SH   SOLE   1,690,127 0 0
CADENCE BANCORPORATION CL A 12739A100 2,850 169,857 SH   SOLE   169,857 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117,211 2,695,739 SH   SOLE   2,695,739 0 0
CAE INC COM 124765108 1,454 79,262 SH   SOLE   79,262 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 25,730 20,750 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 2,910 428,593 SH   SOLE   428,593 0 0
CAESARS ENTMT CORP COM 127686103 1,691 249,000 SH Call SOLE   0 0 249,000
CAI INTERNATIONAL INC COM 12477X106 3,221 138,656 SH   SOLE   138,656 0 0
CAL MAINE FOODS INC COM NEW 128030202 224 5,300 SH   SOLE   5,300 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 95 10,100 SH   SOLE   10,100 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 126 14,200 SH   SOLE   14,200 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 174 26,600 SH   SOLE   26,600 0 0
CALAMP CORP COM 128126109 1,148 88,250 SH   SOLE   88,250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,591 93,378 SH   SOLE   93,378 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,982 104,530 SH   SOLE   104,530 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 254 63,250 SH   SOLE   63,250 0 0
CALIX INC COM 13100M509 5,266 540,147 SH   SOLE   540,147 0 0
CALLAWAY GOLF CO COM 131193104 8,511 556,288 SH   SOLE   556,288 0 0
CALLON PETE CO DEL COM 13123X102 10,163 1,565,966 SH   SOLE   1,565,966 0 0
CALLON PETE CO DEL COM 13123X102 720 111,000 SH Call SOLE   0 0 111,000
CALYXT INC COM 13173L107 287 27,666 SH   SOLE   27,666 0 0
CAMBREX CORP COM 132011107 271 7,164 SH   SOLE   7,164 0 0
CAMDEN NATL CORP COM 133034108 512 14,247 SH   SOLE   14,247 0 0
CAMDEN PPTY TR SH BEN INT 133131102 79,650 904,605 SH   SOLE   904,605 0 0
CAMECO CORP COM 13321L108 455 40,091 SH   SOLE   40,091 0 0
CAMPBELL SOUP CO COM 134429109 710 21,511 SH   SOLE   21,511 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 800 69,726 SH   SOLE   69,726 0 0
CAMTEK LTD ORD M20791105 692 102,149 SH   SOLE   102,149 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,096 25,072 SH   SOLE   25,072 0 0
CANADIAN NAT RES LTD COM 136385101 30,207 1,251,831 SH   SOLE   1,251,831 0 0
CANADIAN NATL RY CO COM 136375102 5,172 69,794 SH   SOLE   69,794 0 0
CANADIAN PAC RY LTD COM 13645T100 66,942 376,884 SH   SOLE   376,884 0 0
CANADIAN SOLAR INC COM 136635109 13,810 963,017 SH   SOLE   963,017 0 0
CANGO INC ADS 137586103 515 64,804 SH   SOLE   64,804 0 0
CANNAE HLDGS INC COM 13765N107 5,910 345,216 SH   SOLE   345,216 0 0
CANTEL MEDICAL CORP COM 138098108 14,696 197,396 SH   SOLE   197,396 0 0
CANTEL MEDICAL CORP COM 138098108 745 10,000 SH Call SOLE   0 0 10,000
CAPITAL BANCORP INC MD COM 139737100 178 15,577 SH   SOLE   15,577 0 0
CAPITAL ONE FINL CORP COM 14040H105 156,685 2,072,827 SH   SOLE   2,072,827 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 126 60,073 SH   SOLE   60,073 0 0
CAPITAL SOUTHWEST CORP COM 140501107 254 13,209 SH   SOLE   13,209 0 0
CAPITAL SR LIVING CORP COM 140475104 1,083 159,260 SH   SOLE   159,260 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,285 125,000 SH   SOLE   125,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 175 11,850 SH   SOLE   11,850 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 813 121,899 SH   SOLE   121,899 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 6 10,022 SH   SOLE   10,022 0 0
CARA THERAPEUTICS INC COM 140755109 4,086 314,345 SH   SOLE   314,345 0 0
CARBON BLACK INC COM 14081R103 321 23,891 SH   SOLE   23,891 0 0
CARBONITE INC COM 141337105 12,806 506,952 SH   SOLE   506,952 0 0
CARDINAL HEALTH INC COM 14149Y108 56,879 1,275,307 SH   SOLE   1,275,307 0 0
CARDINAL HEALTH INC COM 14149Y108 3,345 75,000 SH Call SOLE   0 0 75,000
CARDIOVASCULAR SYS INC DEL COM 141619106 7,387 259,299 SH   SOLE   259,299 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,564 290,939 SH   SOLE   290,939 0 0
CARE COM INC COM 141633107 23,199 1,201,397 SH   SOLE   1,201,397 0 0
CAREDX INC COM 14167L103 4,098 163,023 SH   SOLE   163,023 0 0
CAREER EDUCATION CORP COM 141665109 3,754 328,706 SH   SOLE   328,706 0 0
CARETRUST REIT INC COM 14174T107 36,975 2,002,978 SH   SOLE   2,002,978 0 0
CARGURUS INC COM CL A 141788109 16,982 503,479 SH   SOLE   503,479 0 0
CARLISLE COS INC COM 142339100 564 5,615 SH   SOLE   5,615 0 0
CARMAX INC COM 143130102 18,524 295,300 SH   SOLE   295,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157,345 3,191,587 SH   SOLE   3,191,587 0 0
CAROLINA FINL CORP NEW COM 143873107 3,375 114,054 SH   SOLE   114,054 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 536 15,059 SH   SOLE   15,059 0 0
CARRIAGE SVCS INC COM 143905107 2,204 142,215 SH   SOLE   142,215 0 0
CARRIZO OIL & GAS INC COM 144577103 11,053 979,016 SH   SOLE   979,016 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,349 441,927 SH   SOLE   441,927 0 0
CARS COM INC COM 14575E105 1,292 60,111 SH   SOLE   60,111 0 0
CARTERS INC COM 146229109 56,904 697,186 SH   SOLE   697,186 0 0
CARVANA CO CL A 146869102 5,243 160,287 SH   SOLE   160,287 0 0
CASA SYS INC COM 14713L102 265 20,220 SH   SOLE   20,220 0 0
CASELLA WASTE SYS INC CL A 147448104 208 7,307 SH   SOLE   7,307 0 0
CASEYS GEN STORES INC COM 147528103 12,197 95,188 SH   SOLE   95,188 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 197 90,895 SH   SOLE   90,895 0 0
CATALENT INC COM 148806102 13,030 417,885 SH   SOLE   417,885 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,311 292,840 SH   SOLE   292,840 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 91 12,756 SH   SOLE   12,756 0 0
CATERPILLAR INC DEL COM 149123101 30,893 243,117 SH   SOLE   243,117 0 0
CATHAY GEN BANCORP COM 149150104 2,045 60,989 SH   SOLE   60,989 0 0
CATO CORP NEW CL A 149205106 2,424 169,872 SH   SOLE   169,872 0 0
CAVCO INDS INC DEL COM 149568107 4,607 35,337 SH   SOLE   35,337 0 0
CBM BANCORP INC COM 1248XT104 734 58,639 SH   SOLE   58,639 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 49,372 504,670 SH   SOLE   504,670 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 126 20,458 SH   SOLE   20,458 0 0
CBRE GROUP INC CL A 12504L109 17,156 428,474 SH   SOLE   428,474 0 0
CBS CORP NEW CL A 124857103 4,393 100,185 SH   SOLE   100,185 0 0
CBS CORP NEW CL B 124857202 14,659 335,298 SH   SOLE   335,298 0 0
CBTX INC COM 12481V104 11,172 380,016 SH   SOLE   380,016 0 0
CDK GLOBAL INC COM 12508E101 7,417 154,916 SH   SOLE   154,916 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 322 4,314 SH   SOLE   4,314 0 0
CDW CORP COM 12514G108 52,138 643,285 SH   SOLE   643,285 0 0
CECO ENVIRONMENTAL CORP COM 125141101 146 21,558 SH   SOLE   21,558 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,457 1,101,047 SH   SOLE   1,101,047 0 0
CELANESE CORP DEL COM 150870103 58,360 648,658 SH   SOLE   648,658 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,014 115,673 SH   SOLE   115,673 0 0
CELGENE CORP COM 151020104 380,840 5,942,269 SH   SOLE   5,942,269 0 0
CELGENE CORP COM 151020104 6,409 100,000 SH Call SOLE   0 0 100,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 75 379,382 SH   SOLE   379,382 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,349 81,047 SH   SOLE   81,047 0 0
CELYAD SA ADR 151205200 1,645 90,597 SH   SOLE   90,597 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,879 3,916,823 SH   SOLE   3,916,823 0 0
CENOVUS ENERGY INC COM 15135U109 2,428 345,318 SH   SOLE   345,318 0 0
CENTENE CORP DEL COM 15135B101 33,336 289,123 SH   SOLE   289,123 0 0
CENTENE CORP DEL COM 15135B101 4,612 40,000 SH Call SOLE   0 0 40,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 111 10,104 SH   SOLE   10,104 0 0
CENTERPOINT ENERGY INC COM 15189T107 242,568 8,592,547 SH   SOLE   8,592,547 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,352 26,837 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM 15201P109 17,498 831,669 SH   SOLE   831,669 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,594 250,999 SH   SOLE   250,999 0 0
CENTRAL GARDEN & PET CO COM 153527106 6,684 194,012 SH   SOLE   194,012 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,238 135,611 SH   SOLE   135,611 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,869 323,181 SH   SOLE   323,181 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,647 179,076 SH   SOLE   179,076 0 0
CENTRIC BRANDS INC COM 15644G104 75 21,939 SH   SOLE   21,939 0 0
CENTURY ALUM CO COM 156431108 4,668 638,553 SH   SOLE   638,553 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 282 4,169 SH   SOLE   4,169 0 0
CENTURY CMNTYS INC COM 156504300 1,286 74,529 SH   SOLE   74,529 0 0
CENTURYLINK INC COM 156700106 87,309 5,762,976 SH   SOLE   5,762,976 0 0
CERAGON NETWORKS LTD ORD M22013102 1,769 468,093 SH   SOLE   468,093 0 0
CERECOR INC COM 15671L109 44 13,762 SH   SOLE   13,762 0 0
CERIDIAN HCM HLDG INC COM 15677J108 386 11,200 SH   SOLE   11,200 0 0
CERNER CORP COM 156782104 39,159 746,745 SH   SOLE   746,745 0 0
CERUS CORP COM 157085101 6,425 1,267,355 SH   SOLE   1,267,355 0 0
CEVA INC COM 157210105 2,632 119,152 SH   SOLE   119,152 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,000 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 104,377 2,398,918 SH   SOLE   2,398,918 0 0
CF INDS HLDGS INC COM 125269100 870 20,000 SH Call SOLE   0 0 20,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 119 15,196 SH   SOLE   15,196 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 143 28,982 SH   SOLE   28,982 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,760 201,099 SH   SOLE   201,099 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,961 35,000 SH Call SOLE   0 0 35,000
CHARLES RIV LABS INTL INC COM 159864107 566 5,000 SH Put SOLE   0 0 5,000
CHART INDS INC COM PAR $0.01 16115Q308 61,214 941,326 SH   SOLE   941,326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,443 50,681 SH   SOLE   50,681 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,217 53,400 SH Put SOLE   0 0 53,400
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4,995 500,000 SH   SOLE   500,000 0 0
CHATHAM LODGING TR COM 16208T102 964 54,506 SH   SOLE   54,506 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,559 356,153 SH   SOLE   356,153 0 0
CHEESECAKE FACTORY INC COM 163072101 10,896 250,421 SH   SOLE   250,421 0 0
CHEETAH MOBILE INC ADR 163075104 2,660 435,306 SH   SOLE   435,306 0 0
CHEFS WHSE INC COM 163086101 263 8,216 SH   SOLE   8,216 0 0
CHEGG INC COM 163092109 1,600 56,289 SH   SOLE   56,289 0 0
CHEMED CORP NEW COM 16359R103 5,155 18,196 SH   SOLE   18,196 0 0
CHEMICAL FINL CORP COM 163731102 8,325 227,403 SH   SOLE   227,403 0 0
CHEMOCENTRYX INC COM 16383L106 183 16,813 SH   SOLE   16,813 0 0
CHEMOURS CO COM 163851108 11,104 393,488 SH   SOLE   393,488 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102,119 1,725,271 SH   SOLE   1,725,271 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,917 223,336 SH   SOLE   223,336 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4,059 5,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,879 10,418,649 SH   SOLE   10,418,649 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 525 21,556 SH   SOLE   21,556 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,397 66,381 SH   SOLE   66,381 0 0
CHEVRON CORP NEW COM 166764100 38,972 358,233 SH   SOLE   358,233 0 0
CHIASMA INC COM 16706W102 41 13,153 SH   SOLE   13,153 0 0
CHICOS FAS INC COM 168615102 383 68,099 SH   SOLE   68,099 0 0
CHILDRENS PL INC COM 168905107 9,121 101,239 SH   SOLE   101,239 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,585 145,052 SH   SOLE   145,052 0 0
CHIMERIX INC COM 16934W106 837 325,650 SH   SOLE   325,650 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,468 30,583 SH   SOLE   30,583 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,771 152,558 SH   SOLE   152,558 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 19 18,973 SH   SOLE   18,973 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 242 7,960 SH   SOLE   7,960 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,898 37,415 SH   SOLE   37,415 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,783 354,883 SH   SOLE   354,883 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,761 31,870 SH   SOLE   31,870 0 0
CHOICE HOTELS INTL INC COM 169905106 6,845 95,631 SH   SOLE   95,631 0 0
CHUBB LIMITED COM H1467J104 53,609 414,994 SH   SOLE   414,994 0 0
CHUBB LIMITED COM H1467J104 12,918 100,000 SH Put SOLE   0 0 100,000
CHURCH & DWIGHT INC COM 171340102 1,464 22,270 SH   SOLE   22,270 0 0
CHURCH & DWIGHT INC COM 171340102 1,710 26,000 SH Put SOLE   0 0 26,000
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 27,830 2,750,000 SH   SOLE   2,750,000 0 0
CHUYS HLDGS INC COM 171604101 2,174 122,576 SH   SOLE   122,576 0 0
CIDARA THERAPEUTICS INC COM 171757107 495 210,817 SH   SOLE   210,817 0 0
CIENA CORP COM NEW 171779309 6,471 190,842 SH   SOLE   190,842 0 0
CIGNA CORP NEW COM 125523100 119,600 629,738 SH   SOLE   629,738 0 0
CIGNA CORP NEW COM 125523100 950 5,000 SH Put SOLE   0 0 5,000
CIMAREX ENERGY CO COM 171798101 29,667 481,221 SH   SOLE   481,221 0 0
CIMAREX ENERGY CO COM 171798101 24,777 401,900 SH Call SOLE   0 0 401,900
CINCINNATI BELL INC NEW COM NEW 171871502 393 50,515 SH   SOLE   50,515 0 0
CINCINNATI FINL CORP COM 172062101 1,965 25,378 SH   SOLE   25,378 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,697 298,789 SH   SOLE   298,789 0 0
CINTAS CORP COM 172908105 21,730 129,352 SH   SOLE   129,352 0 0
CIRRUS LOGIC INC COM 172755100 11,586 349,175 SH   SOLE   349,175 0 0
CISCO SYS INC COM 17275R102 167,513 3,865,985 SH   SOLE   3,865,985 0 0
CISCO SYS INC COM 17275R102 15,118 348,900 SH Call SOLE   0 0 348,900
CISCO SYS INC COM 17275R102 34,460 795,300 SH Put SOLE   0 0 795,300
CIT GROUP INC COM NEW 125581801 16,680 435,863 SH   SOLE   435,863 0 0
CITI TRENDS INC COM 17306X102 2,238 109,740 SH   SOLE   109,740 0 0
CITIGROUP INC COM NEW 172967424 310,945 5,972,816 SH   SOLE   5,972,816 0 0
CITIZENS FINL GROUP INC COM 174610105 97,953 3,294,737 SH   SOLE   3,294,737 0 0
CITRIX SYS INC COM 177376100 96,117 938,097 SH   SOLE   938,097 0 0
CITRIX SYS INC COM 177376100 25,615 250,000 SH Call SOLE   0 0 250,000
CITRIX SYS INC COM 177376100 20,492 200,000 SH Put SOLE   0 0 200,000
CITY OFFICE REIT INC COM 178587101 901 87,869 SH   SOLE   87,869 0 0
CIVEO CORP CDA COM 17878Y108 109 75,962 SH   SOLE   75,962 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,366 249,326 SH   SOLE   249,326 0 0
CLARUS CORP NEW COM 18270P109 376 37,123 SH   SOLE   37,123 0 0
CLEAN ENERGY FUELS CORP COM 184499101 794 461,484 SH   SOLE   461,484 0 0
CLEAN HARBORS INC COM 184496107 24,189 490,152 SH   SOLE   490,152 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 85 16,373 SH   SOLE   16,373 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 289 37,050 SH   SOLE   37,050 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 281 36,005 SH   SOLE   36,005 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 152 14,611 SH   SOLE   14,611 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 586 547,873 SH   SOLE   547,873 0 0
CLEARWATER PAPER CORP COM 18538R103 305 12,504 SH   SOLE   12,504 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,910 171,994 SH   SOLE   171,994 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 292 24,860 SH   SOLE   24,860 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5,341 4,788 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 175 22,758 SH   SOLE   22,758 0 0
CLEVELAND CLIFFS INC COM 185899101 13,922 1,810,400 SH Call SOLE   0 0 1,810,400
CLOROX CO DEL COM 189054109 1,024 6,643 SH   SOLE   6,643 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 23 61,802 SH   SOLE   61,802 0 0
CLOUDERA INC COM 18914U100 16,657 1,506,085 SH   SOLE   1,506,085 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 134 16,300 SH   SOLE   16,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 523 29,109 SH   SOLE   29,109 0 0
CME GROUP INC COM CL A 12572Q105 16,931 90,000 SH   SOLE   90,000 0 0
CMS ENERGY CORP COM 125896100 42,971 865,471 SH   SOLE   865,471 0 0
CNA FINL CORP COM 126117100 16,392 371,286 SH   SOLE   371,286 0 0
CNB FINL CORP PA COM 126128107 466 20,313 SH   SOLE   20,313 0 0
CNH INDL N V SHS N20944109 1,060 115,127 SH   SOLE   115,127 0 0
CNO FINL GROUP INC COM 12621E103 18,323 1,231,387 SH   SOLE   1,231,387 0 0
CNOOC LTD SPONSORED ADR 126132109 462 3,029 SH   SOLE   3,029 0 0
CNX RESOURCES CORPORATION COM 12653C108 49,270 4,314,333 SH   SOLE   4,314,333 0 0
COASTAL FINL CORP WA COM NEW 19046P209 911 59,804 SH   SOLE   59,804 0 0
COCA COLA CO COM 191216100 42,500 897,581 SH   SOLE   897,581 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15,909 261,488 SH   SOLE   261,488 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61,350 1,338,063 SH   SOLE   1,338,063 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 168 28,757 SH   SOLE   28,757 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,903 86,324 SH   SOLE   86,324 0 0
COGNEX CORP COM 192422103 990 25,606 SH   SOLE   25,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,444 1,487,774 SH   SOLE   1,487,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 5,600 SH Put SOLE   0 0 5,600
COHEN & STEERS INC COM 19247A100 1,704 49,655 SH   SOLE   49,655 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,837 92,952 SH   SOLE   92,952 0 0
COHERENT INC COM 192479103 2,607 24,659 SH   SOLE   24,659 0 0
COLFAX CORP COM 194014106 21,670 1,036,824 SH   SOLE   1,036,824 0 0
COLGATE PALMOLIVE CO COM 194162103 35,572 597,647 SH   SOLE   597,647 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 150 13,221 SH   SOLE   13,221 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22,407 1,305,001 SH   SOLE   1,305,001 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,070 1,400,000 SH   SOLE   1,400,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,816 32,989 SH   SOLE   32,989 0 0
COLONY CAP INC NEW CL A COM 19626G108 476 101,784 SH   SOLE   101,784 0 0
COLUMBIA BKG SYS INC COM 197236102 639 17,608 SH   SOLE   17,608 0 0
COLUMBIA FINL INC COM 197641103 254 16,600 SH   SOLE   16,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19,662 1,016,138 SH   SOLE   1,016,138 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,038 95,586 SH   SOLE   95,586 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,722 123,494 SH   SOLE   123,494 0 0
COMCAST CORP NEW CL A 20030N101 191,553 5,625,635 SH   SOLE   5,625,635 0 0
COMCAST CORP NEW CL A 20030N101 4,307 126,500 SH Call SOLE   0 0 126,500
COMCAST CORP NEW CL A 20030N101 15,323 450,000 SH Put SOLE   0 0 450,000
COMERICA INC COM 200340107 232,359 3,382,723 SH   SOLE   3,382,723 0 0
COMFORT SYS USA INC COM 199908104 16,896 386,817 SH   SOLE   386,817 0 0
COMMAND CENTER INC COM NEW 200497204 135 36,321 SH   SOLE   36,321 0 0
COMMERCE BANCSHARES INC COM 200525103 220 3,911 SH   SOLE   3,911 0 0
COMMERCIAL METALS CO COM 201723103 568 35,456 SH   SOLE   35,456 0 0
COMMERCIAL VEH GROUP INC COM 202608105 711 124,818 SH   SOLE   124,818 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,187 804,599 SH   SOLE   804,599 0 0
COMMUNITY BK SYS INC COM 203607106 2,720 46,648 SH   SOLE   46,648 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,835 1,005,396 SH   SOLE   1,005,396 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10,157 352,314 SH   SOLE   352,314 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,291 32,600 SH   SOLE   32,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,126 103,675 SH   SOLE   103,675 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,288 158,321 SH   SOLE   158,321 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,190 1,386,601 SH   SOLE   1,386,601 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,038 572,548 SH   SOLE   572,548 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,788 356,028 SH   SOLE   356,028 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 287 131,098 SH   SOLE   131,098 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9,007 358,418 SH   SOLE   358,418 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,926 180,410 SH   SOLE   180,410 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 227 18,263 SH   SOLE   18,263 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,082 73,933 SH   SOLE   73,933 0 0
COMPUGEN LTD ORD M25722105 60 27,864 SH   SOLE   27,864 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9,872 393,287 SH   SOLE   393,287 0 0
COMSTOCK RES INC COM 205768302 123 27,096 SH   SOLE   27,096 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,112 127,868 SH   SOLE   127,868 0 0
CONAGRA BRANDS INC COM 205887102 42,521 1,990,698 SH   SOLE   1,990,698 0 0
CONAGRA BRANDS INC COM 205887102 5,340 250,000 SH Call SOLE   0 0 250,000
CONCERT PHARMACEUTICALS INC COM 206022105 12,698 1,011,753 SH   SOLE   1,011,753 0 0
CONCHO RES INC COM 20605P101 32,047 311,770 SH   SOLE   311,770 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 688 83,537 SH   SOLE   83,537 0 0
CONDUENT INC COM 206787103 7,657 720,306 SH   SOLE   720,306 0 0
CONDUENT INC COM 206787103 1,595 150,000 SH Call SOLE   0 0 150,000
CONFORMIS INC COM 20717E101 37 104,146 SH   SOLE   104,146 0 0
CONMED CORP COM 207410101 6,921 107,796 SH   SOLE   107,796 0 0
CONNECTICUT WTR SVC INC COM 207797101 3,426 51,235 SH   SOLE   51,235 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,950 268,014 SH   SOLE   268,014 0 0
CONNS INC COM 208242107 4,667 247,462 SH   SOLE   247,462 0 0
CONOCOPHILLIPS COM 20825C104 71,863 1,152,576 SH   SOLE   1,152,576 0 0
CONOCOPHILLIPS COM 20825C104 2,276 36,500 SH Call SOLE   0 0 36,500
CONOCOPHILLIPS COM 20825C104 6,079 97,500 SH Put SOLE   0 0 97,500
CONSOL ENERGY INC NEW COM 20854L108 12,600 397,347 SH   SOLE   397,347 0 0
CONSOLIDATED WATER CO INC ORD G23773107 358 30,661 SH   SOLE   30,661 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,305 132,129 SH   SOLE   132,129 0 0
CONSOLIDATED EDISON INC COM 209115104 87,341 1,142,312 SH   SOLE   1,142,312 0 0
CONSTELLATION BRANDS INC CL A 21036P108 122,455 761,442 SH   SOLE   761,442 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 5,110 500,000 SH   SOLE   500,000 0 0
CONSTELLIUM NV CL A N22035104 13,101 1,874,251 SH   SOLE   1,874,251 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 678 208,477 SH   SOLE   208,477 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,945 312,174 SH   SOLE   312,174 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,943 147,873 SH   SOLE   147,873 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,029 150,000 SH Call SOLE   0 0 150,000
CONTROL4 CORP COM 21240D107 7,289 414,149 SH   SOLE   414,149 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,455 272,013 SH   SOLE   272,013 0 0
CONTURA ENERGY INC COM 21241B100 573 8,721 SH   SOLE   8,721 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 3,148 254,245 SH   SOLE   254,245 0 0
COOPER COS INC COM NEW 216648402 22,335 87,762 SH   SOLE   87,762 0 0
COOPER COS INC COM NEW 216648402 764 3,000 SH Call SOLE   0 0 3,000
COOPER STD HLDGS INC COM 21676P103 1,065 17,143 SH   SOLE   17,143 0 0
COOPER TIRE & RUBR CO COM 216831107 229 7,080 SH   SOLE   7,080 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 311 37,344 SH   SOLE   37,344 0 0
COPA HOLDINGS SA CL A P31076105 4,801 60,997 SH   SOLE   60,997 0 0
COPART INC COM 217204106 14,051 294,074 SH   SOLE   294,074 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 761 130,245 SH   SOLE   130,245 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,936 668,837 SH   SOLE   668,837 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,672 200,000 SH Put SOLE   0 0 200,000
CORE LABORATORIES N V COM N22717107 47,559 797,161 SH   SOLE   797,161 0 0
CORE MARK HOLDING CO INC COM 218681104 4,720 203,031 SH   SOLE   203,031 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 629 88,447 SH   SOLE   88,447 0 0
CORECIVIC INC COM 21871N101 18,826 1,055,851 SH   SOLE   1,055,851 0 0
CORELOGIC INC COM 21871D103 9,163 274,183 SH   SOLE   274,183 0 0
COREPOINT LODGING INC COM 21872L104 2,193 179,010 SH   SOLE   179,010 0 0
CORESITE RLTY CORP COM 21870Q105 35,312 404,812 SH   SOLE   404,812 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 5,955 7,088,692 SH   SOLE   7,088,692 0 0
CORMEDIX INC COM 21900C100 37 28,989 SH   SOLE   28,989 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,206 63,571 SH   SOLE   63,571 0 0
CORNING INC COM 219350105 100,574 3,329,159 SH   SOLE   3,329,159 0 0
CORPORACION AMER ARPTS S A COM L1995B107 671 101,212 SH   SOLE   101,212 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,452 687,208 SH   SOLE   687,208 0 0
CORVEL CORP COM 221006109 2,988 48,418 SH   SOLE   48,418 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 221 60,248 SH   SOLE   60,248 0 0
COSAN LTD SHS A G25343107 3,174 360,727 SH   SOLE   360,727 0 0
COSTAMARE INC SHS Y1771G102 366 83,322 SH   SOLE   83,322 0 0
COSTAR GROUP INC COM 22160N109 8,900 26,382 SH   SOLE   26,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,714 244,043 SH   SOLE   244,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,591 110,900 SH Call SOLE   0 0 110,900
COSTCO WHSL CORP NEW COM 22160K105 32,410 159,100 SH Put SOLE   0 0 159,100
COTT CORP QUE COM 22163N106 66,513 4,771,389 SH   SOLE   4,771,389 0 0
COTY INC COM CL A 222070203 245 37,322 SH   SOLE   37,322 0 0
COUPA SOFTWARE INC COM 22266L106 1,675 26,653 SH   SOLE   26,653 0 0
COUSINS PPTYS INC COM 222795106 8,390 1,062,072 SH   SOLE   1,062,072 0 0
COVANTA HLDG CORP COM 22282E102 1,035 77,133 SH   SOLE   77,133 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,207 167,041 SH   SOLE   167,041 0 0
COVIA HLDGS CORP COM 22305A103 86 25,150 SH   SOLE   25,150 0 0
COWEN INC CL A NEW 223622606 15,029 1,126,626 SH   SOLE   1,126,626 0 0
CPI CARD GROUP INC COM NEW 12634H200 194 84,376 SH   SOLE   84,376 0 0
CRA INTL INC COM 12618T105 3,383 79,507 SH   SOLE   79,507 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 247 1,546 SH   SOLE   1,546 0 0
CRANE CO COM 224399105 7,367 102,066 SH   SOLE   102,066 0 0
CRAY INC COM NEW 225223304 5,118 237,062 SH   SOLE   237,062 0 0
CREDICORP LTD COM G2519Y108 3,603 16,256 SH   SOLE   16,256 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 386 35,538 SH   SOLE   35,538 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 14,421 SH   SOLE   14,421 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 6,770 70,984 SH   SOLE   70,984 0 0
CREE INC COM 225447101 625 14,602 SH   SOLE   14,602 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,735 3,885,613 SH   SOLE   3,885,613 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 159 13,064 SH   SOLE   13,064 0 0
CRH PLC ADR 12626K203 530 20,113 SH   SOLE   20,113 0 0
CRITEO S A SPONS ADS 226718104 3,470 152,750 SH   SOLE   152,750 0 0
CROCS INC COM 227046109 19,430 747,889 SH   SOLE   747,889 0 0
CRONOS GROUP INC COM 22717L101 963 92,706 SH   SOLE   92,706 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 592 80,810 SH   SOLE   80,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165,242 1,521,145 SH   SOLE   1,521,145 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 9,022 8,574 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 14,851 357,248 SH   SOLE   357,248 0 0
CROWN HOLDINGS INC COM 228368106 478 11,500 SH Call SOLE   0 0 11,500
CRYOLIFE INC COM 228903100 205 7,230 SH   SOLE   7,230 0 0
CRYOLIFE INC COM 228903100 284 10,000 SH Call SOLE   0 0 10,000
CRYOPORT INC COM PAR $0.001 229050307 727 65,941 SH   SOLE   65,941 0 0
CSG SYS INTL INC COM 126349109 7,414 233,359 SH   SOLE   233,359 0 0
CSS INDS INC COM 125906107 431 48,075 SH   SOLE   48,075 0 0
CSW INDUSTRIALS INC COM 126402106 1,182 24,446 SH   SOLE   24,446 0 0
CSX CORP COM 126408103 254,565 4,097,289 SH   SOLE   4,097,289 0 0
CSX CORP COM 126408103 2,025 32,600 SH Put SOLE   0 0 32,600
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,856 2,000 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,456 1,500 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,021 74,686 SH   SOLE   74,686 0 0
CTS CORP COM 126501105 310 11,957 SH   SOLE   11,957 0 0
CUBESMART COM 229663109 75,755 2,640,480 SH   SOLE   2,640,480 0 0
CULLEN FROST BANKERS INC COM 229899109 1,615 18,366 SH   SOLE   18,366 0 0
CUMMINS INC COM 231021106 66,879 500,439 SH   SOLE   500,439 0 0
CURIS INC COM NEW 231269200 122 177,577 SH   SOLE   177,577 0 0
CURTISS WRIGHT CORP COM 231561101 26,100 255,578 SH   SOLE   255,578 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,213 913,160 SH   SOLE   913,160 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,788 208,105 SH   SOLE   208,105 0 0
CUTERA INC COM 232109108 1,339 78,687 SH   SOLE   78,687 0 0
CVR ENERGY INC COM 12662P108 31,485 913,133 SH   SOLE   913,133 0 0
CVS HEALTH CORP COM 126650100 252,849 3,859,106 SH   SOLE   3,859,106 0 0
CVS HEALTH CORP COM 126650100 3,276 50,000 SH Call SOLE   0 0 50,000
CVS HEALTH CORP COM 126650100 328 5,000 SH Put SOLE   0 0 5,000
CYBERARK SOFTWARE LTD SHS M2682V108 13,142 177,257 SH   SOLE   177,257 0 0
CYBEROPTICS CORP COM 232517102 780 44,227 SH   SOLE   44,227 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 9,154 1,163,152 SH   SOLE   1,163,152 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36,447 2,865,315 SH   SOLE   2,865,315 0 0
CYTOKINETICS INC COM NEW 23282W605 251 39,704 SH   SOLE   39,704 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,392 158,438 SH   SOLE   158,438 0 0
D R HORTON INC COM 23331A109 113,432 3,272,712 SH   SOLE   3,272,712 0 0
DAKTRONICS INC COM 234264109 293 39,589 SH   SOLE   39,589 0 0
DANA INCORPORATED COM 235825205 8,166 599,121 SH   SOLE   599,121 0 0
DANAHER CORP DEL COM 235851102 1,547 15,000 SH Call SOLE   0 0 15,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17,748 758,452 SH   SOLE   758,452 0 0
DARDEN RESTAURANTS INC COM 237194105 53,837 539,124 SH   SOLE   539,124 0 0
DARLING INGREDIENTS INC COM 237266101 9,143 475,220 SH   SOLE   475,220 0 0
DASEKE INC COM 23753F107 57 15,423 SH   SOLE   15,423 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,331 388,936 SH   SOLE   388,936 0 0
DAVITA INC COM 23918K108 45,961 893,150 SH   SOLE   893,150 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,974 318,000 SH   SOLE   318,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 550 144,384 SH   SOLE   144,384 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 26,167 1,246,640 SH   SOLE   1,246,640 0 0
DECKERS OUTDOOR CORP COM 243537107 2,252 17,598 SH   SOLE   17,598 0 0
DEERE & CO COM 244199105 71,298 477,964 SH   SOLE   477,964 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 802 112,192 SH   SOLE   112,192 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,914 191,601 SH   SOLE   191,601 0 0
DELEK US HLDGS INC NEW COM 24665A103 46,485 1,429,865 SH   SOLE   1,429,865 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,532 1,095,396 SH   SOLE   1,095,396 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 18,650 1,302,377 SH   SOLE   1,302,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82,334 1,649,982 SH   SOLE   1,649,982 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,077 81,700 SH Call SOLE   0 0 81,700
DELTA AIR LINES INC DEL COM NEW 247361702 17,440 349,500 SH Put SOLE   0 0 349,500
DELTA APPAREL INC COM 247368103 1,237 71,779 SH   SOLE   71,779 0 0
DELUXE CORP COM 248019101 9,438 245,522 SH   SOLE   245,522 0 0
DENBURY RES INC COM NEW 247916208 8,618 5,039,979 SH   SOLE   5,039,979 0 0
DENNYS CORP COM 24869P104 7,490 462,051 SH   SOLE   462,051 0 0
DENTSPLY SIRONA INC COM 24906P109 88,145 2,368,848 SH   SOLE   2,368,848 0 0
DENTSPLY SIRONA INC COM 24906P109 7,442 200,000 SH Call SOLE   0 0 200,000
DERMIRA INC COM 24983L104 3,852 535,707 SH   SOLE   535,707 0 0
DESCARTES SYS GROUP INC COM 249906108 1,301 49,185 SH   SOLE   49,185 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,081 87,115 SH   SOLE   87,115 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,189 851,338 SH   SOLE   851,338 0 0
DEXCOM INC COM 252131107 81,450 679,884 SH   SOLE   679,884 0 0
DEXCOM INC COM 252131107 2,396 20,000 SH Call SOLE   0 0 20,000
DEXCOM INC COM 252131107 2,396 20,000 SH Put SOLE   0 0 20,000
DHI GROUP INC COM 23331S100 1,263 831,148 SH   SOLE   831,148 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,083 28,796 SH   SOLE   28,796 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59,587 642,799 SH   SOLE   642,799 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,102 341,591 SH   SOLE   341,591 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,319 123,423 SH   SOLE   123,423 0 0
DICKS SPORTING GOODS INC COM 253393102 1,324 42,438 SH   SOLE   42,438 0 0
DIEBOLD NXDF INC COM 253651103 74 29,584 SH   SOLE   29,584 0 0
DIGI INTL INC COM 253798102 488 48,342 SH   SOLE   48,342 0 0
DIGITAL RLTY TR INC COM 253868103 16,800 157,677 SH   SOLE   157,677 0 0
DIGITAL TURBINE INC COM NEW 25400W102 83 45,138 SH   SOLE   45,138 0 0
DILLARDS INC CL A 254067101 3,808 63,140 SH   SOLE   63,140 0 0
DIME CMNTY BANCSHARES COM 253922108 752 44,282 SH   SOLE   44,282 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,305 34,222 SH   SOLE   34,222 0 0
DIODES INC COM 254543101 7,099 220,055 SH   SOLE   220,055 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9,071 673,940 SH   SOLE   673,940 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 516 29,673 SH   SOLE   29,673 0 0
DISCOVER FINL SVCS COM 254709108 37,420 634,458 SH   SOLE   634,458 0 0
DISCOVERY INC COM SER A 25470F104 40,195 1,624,707 SH   SOLE   1,624,707 0 0
DISH NETWORK CORP CL A 25470M109 31,592 1,265,216 SH   SOLE   1,265,216 0 0
DISH NETWORK CORP CL A 25470M109 2,497 100,000 SH Call SOLE   0 0 100,000
DISNEY WALT CO COM DISNEY 254687106 13,597 124,001 SH   SOLE   124,001 0 0
DISNEY WALT CO COM DISNEY 254687106 1,711 15,600 SH Call SOLE   0 0 15,600
DISNEY WALT CO COM DISNEY 254687106 2,138 19,500 SH Put SOLE   0 0 19,500
DLH HLDGS CORP COM 23335Q100 310 65,442 SH   SOLE   65,442 0 0
DOCUSIGN INC COM 256163106 3,876 96,713 SH   SOLE   96,713 0 0
DOLBY LABORATORIES INC COM 25659T107 22,276 360,225 SH   SOLE   360,225 0 0
DOLLAR GEN CORP NEW COM 256677105 787 7,285 SH   SOLE   7,285 0 0
DOLLAR TREE INC COM 256746108 96,416 1,067,492 SH   SOLE   1,067,492 0 0
DOLLAR TREE INC COM 256746108 3,613 40,000 SH Call SOLE   0 0 40,000
DOLLAR TREE INC COM 256746108 3,143 34,800 SH Put SOLE   0 0 34,800
DOLPHIN ENTMT INC COM 25686H100 18 22,890 SH   SOLE   22,890 0 0
DOMINION ENERGY INC COM 25746U109 244,312 3,418,868 SH   SOLE   3,418,868 0 0
DOMINOS PIZZA INC COM 25754A201 4,142 16,703 SH   SOLE   16,703 0 0
DOMO INC COM CL B 257554105 9,215 469,434 SH   SOLE   469,434 0 0
DOMTAR CORP COM NEW 257559203 8,819 251,044 SH   SOLE   251,044 0 0
DOMTAR CORP COM NEW 257559203 703 20,000 SH Call SOLE   0 0 20,000
DONALDSON INC COM 257651109 2,367 54,545 SH   SOLE   54,545 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,428 101,795 SH   SOLE   101,795 0 0
DONNELLEY R R & SONS CO COM 257867200 526 132,768 SH   SOLE   132,768 0 0
DORMAN PRODUCTS INC COM 258278100 1,077 11,969 SH   SOLE   11,969 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 204 11,785 SH   SOLE   11,785 0 0
DOUGLAS EMMETT INC COM 25960P109 27,496 805,629 SH   SOLE   805,629 0 0
DOVER CORP COM 260003108 18,062 254,576 SH   SOLE   254,576 0 0
DOWDUPONT INC COM 26078J100 31,028 580,173 SH   SOLE   580,173 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 283 40,520 SH   SOLE   40,520 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 232 32,290 SH   SOLE   32,290 0 0
DRIL-QUIP INC COM 262037104 10,376 345,534 SH   SOLE   345,534 0 0
DROPBOX INC CL A 26210C104 16,340 799,808 SH   SOLE   799,808 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 123 21,764 SH   SOLE   21,764 0 0
DSP GROUP INC COM 23332B106 1,523 135,982 SH   SOLE   135,982 0 0
DSW INC CL A 23334L102 23,355 945,549 SH   SOLE   945,549 0 0
DTE ENERGY CO COM 233331107 15,021 136,185 SH   SOLE   136,185 0 0
DUCOMMUN INC DEL COM 264147109 741 20,397 SH   SOLE   20,397 0 0
DUKE REALTY CORP COM NEW 264411505 61,205 2,363,114 SH   SOLE   2,363,114 0 0
DULUTH HLDGS INC COM CL B 26443V101 365 14,451 SH   SOLE   14,451 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 119,180 834,948 SH   SOLE   834,948 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,789 121,470 SH   SOLE   121,470 0 0
DWS MUN INCOME TR NEW COM 233368109 340 33,000 SH   SOLE   33,000 0 0
DXC TECHNOLOGY CO COM 23355L106 17,005 319,831 SH   SOLE   319,831 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,677 132,083 SH   SOLE   132,083 0 0
DYCOM INDS INC COM 267475101 10,446 193,301 SH   SOLE   193,301 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,627 614,930 SH   SOLE   614,930 0 0
DYNEX CAP INC COM NEW 26817Q506 5,105 892,558 SH   SOLE   892,558 0 0
E L F BEAUTY INC COM 26856L103 4,525 522,510 SH   SOLE   522,510 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 204,918 4,669,963 SH   SOLE   4,669,963 0 0
EAGLE BANCORP INC MD COM 268948106 1,897 38,945 SH   SOLE   38,945 0 0
EAGLE MATERIALS INC COM 26969P108 21,449 351,448 SH   SOLE   351,448 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11,473 284,753 SH   SOLE   284,753 0 0
EAST WEST BANCORP INC COM 27579R104 54,701 1,256,633 SH   SOLE   1,256,633 0 0
EASTGROUP PPTY INC COM 277276101 6,766 73,763 SH   SOLE   73,763 0 0
EASTMAN CHEM CO COM 277432100 4,709 64,405 SH   SOLE   64,405 0 0
EASTMAN CHEM CO COM 277432100 1,755 24,000 SH Call SOLE   0 0 24,000
EATON CORP PLC SHS G29183103 1,099 16,011 SH   SOLE   16,011 0 0
EATON CORP PLC SHS G29183103 12,503 182,100 SH Put SOLE   0 0 182,100
EATON VANCE CORP COM NON VTG 278265103 25,188 715,980 SH   SOLE   715,980 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 153 17,200 SH   SOLE   17,200 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 130 16,045 SH   SOLE   16,045 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 566 45,104 SH   SOLE   45,104 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 205 10,800 SH   SOLE   10,800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 207 15,268 SH   SOLE   15,268 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 192 20,110 SH   SOLE   20,110 0 0
EBAY INC COM 278642103 212,311 7,563,633 SH   SOLE   7,563,633 0 0
EBAY INC COM 278642103 281 10,000 SH Call SOLE   0 0 10,000
EBAY INC COM 278642103 609 21,700 SH Put SOLE   0 0 21,700
EBIX INC COM NEW 278715206 13,362 313,962 SH   SOLE   313,962 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,418 118,955 SH   SOLE   118,955 0 0
ECHOSTAR CORP CL A 278768106 30,410 828,151 SH   SOLE   828,151 0 0
ECLIPSE RES CORP COM 27890G100 543 517,580 SH   SOLE   517,580 0 0
ECOPETROL S A SPONSORED ADS 279158109 7,547 475,261 SH   SOLE   475,261 0 0
EDGEWELL PERS CARE CO COM 28035Q102 213 5,701 SH   SOLE   5,701 0 0
EDISON INTL COM 281020107 38,313 674,887 SH   SOLE   674,887 0 0
EDITAS MEDICINE INC COM 28106W103 1,666 73,243 SH   SOLE   73,243 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60,502 394,996 SH   SOLE   394,996 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,987 19,500 SH Call SOLE   0 0 19,500
EDWARDS LIFESCIENCES CORP COM 28176E108 2,298 15,000 SH Put SOLE   0 0 15,000
EHEALTH INC COM 28238P109 12,359 321,687 SH   SOLE   321,687 0 0
EHEALTH INC COM 28238P109 3,842 100,000 SH Put SOLE   0 0 100,000
EHI CAR SVCS LTD SPON ADS CL A 26853A100 190 18,087 SH   SOLE   18,087 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 255 25,072 SH   SOLE   25,072 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,238 147,524 SH   SOLE   147,524 0 0
EL PASO ELEC CO COM NEW 283677854 23,947 477,689 SH   SOLE   477,689 0 0
ELASTIC N V ORD SHS N14506104 226 3,164 SH   SOLE   3,164 0 0
ELDORADO RESORTS INC COM 28470R102 16,225 448,083 SH   SOLE   448,083 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5,804 193,721 SH   SOLE   193,721 0 0
ELECTRONIC ARTS INC COM 285512109 88,732 1,124,471 SH   SOLE   1,124,471 0 0
ELECTRONIC ARTS INC COM 285512109 339 4,300 SH Call SOLE   0 0 4,300
ELECTRONIC ARTS INC COM 285512109 25,472 322,800 SH Put SOLE   0 0 322,800
ELECTRONICS FOR IMAGING INC COM 286082102 9,453 381,175 SH   SOLE   381,175 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 172 16,821 SH   SOLE   16,821 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,813 262,691 SH   SOLE   262,691 0 0
EMC INS GROUP INC COM 268664109 1,499 47,052 SH   SOLE   47,052 0 0
EMCOR GROUP INC COM 29084Q100 12,413 207,952 SH   SOLE   207,952 0 0
EMCORE CORP COM NEW 290846203 1,069 254,502 SH   SOLE   254,502 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 193 15,679 SH   SOLE   15,679 0 0
EMERSON ELEC CO COM 291011104 4,027 67,396 SH   SOLE   67,396 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,390 659,866 SH   SOLE   659,866 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,901 212,071 SH   SOLE   212,071 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,892 69,931 SH   SOLE   69,931 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,462 20,645 SH   SOLE   20,645 0 0
ENBRIDGE INC COM 29250N105 1,078 34,678 SH   SOLE   34,678 0 0
ENCANA CORP COM 292505104 33,432 5,784,052 SH   SOLE   5,784,052 0 0
ENCANA CORP COM 292505104 428 74,000 SH Call SOLE   0 0 74,000
ENCOMPASS HEALTH CORP COM 29261A100 17,116 277,414 SH   SOLE   277,414 0 0
ENCORE CAP GROUP INC COM 292554102 2,727 116,045 SH   SOLE   116,045 0 0
ENCORE WIRE CORP COM 292562105 395 7,871 SH   SOLE   7,871 0 0
ENDAVA PLC ADS 29260V105 709 29,236 SH   SOLE   29,236 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,977 919,661 SH   SOLE   919,661 0 0
ENDO INTL PLC SHS G30401106 22,400 3,068,467 SH   SOLE   3,068,467 0 0
ENDOLOGIX INC COM 29266S106 82 114,618 SH   SOLE   114,618 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 634 95,357 SH   SOLE   95,357 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,482 502,452 SH   SOLE   502,452 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3,226 651,802 SH   SOLE   651,802 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 583 12,913 SH   SOLE   12,913 0 0
ENERGY FUELS INC COM NEW 292671708 38 13,345 SH   SOLE   13,345 0 0
ENERGY RECOVERY INC COM 29270J100 729 108,269 SH   SOLE   108,269 0 0
ENERPLUS CORP COM 292766102 6,458 832,160 SH   SOLE   832,160 0 0
ENERSYS COM 29275Y102 794 10,232 SH   SOLE   10,232 0 0
ENGILITY HLDGS INC NEW COM 29286C107 504 17,721 SH   SOLE   17,721 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,171 544,931 SH   SOLE   544,931 0 0
ENNIS INC COM 293389102 1,116 57,967 SH   SOLE   57,967 0 0
ENOVA INTL INC COM 29357K103 9,577 492,116 SH   SOLE   492,116 0 0
ENPHASE ENERGY INC COM 29355A107 56 11,827 SH   SOLE   11,827 0 0
ENPRO INDS INC COM 29355X107 2,474 41,163 SH   SOLE   41,163 0 0
ENSCO PLC SHS CLASS A G3157S106 12,482 3,506,303 SH   SOLE   3,506,303 0 0
ENSCO PLC SHS CLASS A G3157S106 75 21,000 SH Call SOLE   0 0 21,000
ENSIGN GROUP INC COM 29358P101 5,115 131,876 SH   SOLE   131,876 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 139 34,143 SH   SOLE   34,143 0 0
ENTEGRIS INC COM 29362U104 255 9,155 SH   SOLE   9,155 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 175 30,690 SH   SOLE   30,690 0 0
ENTERGY CORP NEW COM 29364G103 153,162 1,779,502 SH   SOLE   1,779,502 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,568 41,676 SH   SOLE   41,676 0 0
ENVESTNET INC COM 29404K106 2,864 58,231 SH   SOLE   58,231 0 0
EOG RES INC COM 26875P101 103,318 1,184,709 SH   SOLE   1,184,709 0 0
EOG RES INC COM 26875P101 8,294 95,100 SH Call SOLE   0 0 95,100
EOG RES INC COM 26875P101 5,895 67,600 SH Put SOLE   0 0 67,600
EPAM SYS INC COM 29414B104 16,724 144,164 SH   SOLE   144,164 0 0
EPIZYME INC COM 29428V104 5,044 818,800 SH   SOLE   818,800 0 0
EPLUS INC COM 294268107 771 10,839 SH   SOLE   10,839 0 0
EPR PPTYS COM SH BEN INT 26884U109 35,649 556,750 SH   SOLE   556,750 0 0
EQT CORP COM 26884L109 120,660 6,387,529 SH   SOLE   6,387,529 0 0
EQUIFAX INC COM 294429105 405 4,346 SH   SOLE   4,346 0 0
EQUINIX INC COM PAR $0.001 29444U700 38,314 108,675 SH   SOLE   108,675 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,228 388,654 SH   SOLE   388,654 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 11,916 595,200 SH   SOLE   595,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,511 117,009 SH   SOLE   117,009 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,776 183,013 SH   SOLE   183,013 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 75,236 1,139,770 SH   SOLE   1,139,770 0 0
ERICSSON ADR B SEK 10 294821608 49,375 5,566,488 SH   SOLE   5,566,488 0 0
ERIE INDTY CO CL A 29530P102 361 2,709 SH   SOLE   2,709 0 0
EROS INTL PLC SHS NEW G3788M114 6,778 817,611 SH   SOLE   817,611 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 157 23,682 SH   SOLE   23,682 0 0
ESCO TECHNOLOGIES INC COM 296315104 493 7,470 SH   SOLE   7,470 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,797 82,536 SH   SOLE   82,536 0 0
ESSENDANT INC COM 296689102 418 33,239 SH   SOLE   33,239 0 0
ESSENT GROUP LTD COM G3198U102 15,018 439,384 SH   SOLE   439,384 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,225 1,027,799 SH   SOLE   1,027,799 0 0
ESSEX PPTY TR INC COM 297178105 32,295 131,705 SH   SOLE   131,705 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18,085 148,913 SH   SOLE   148,913 0 0
ESTRE AMBIENTAL INC SHS G3206V100 413 291,125 SH   SOLE   291,125 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,732 212,182 SH   SOLE   212,182 0 0
ETSY INC COM 29786A106 34,003 714,803 SH   SOLE   714,803 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,573 227,007 SH   SOLE   227,007 0 0
EURONET WORLDWIDE INC COM 298736109 16,270 158,922 SH   SOLE   158,922 0 0
EVENTBRITE INC COM CL A 29975E109 542 19,505 SH   SOLE   19,505 0 0
EVERBRIDGE INC COM 29978A104 8,395 147,908 SH   SOLE   147,908 0 0
EVERCORE INC CLASS A 29977A105 59,319 828,937 SH   SOLE   828,937 0 0
EVEREST RE GROUP LTD COM G3223R108 1,741 7,995 SH   SOLE   7,995 0 0
EVERGY INC COM 30034W106 135,847 2,392,931 SH   SOLE   2,392,931 0 0
EVERI HLDGS INC COM 30034T103 3,235 628,121 SH   SOLE   628,121 0 0
EVERSOURCE ENERGY COM 30040W108 17,372 267,096 SH   SOLE   267,096 0 0
EVERTEC INC COM 30040P103 19,557 681,435 SH   SOLE   681,435 0 0
EVO PMTS INC CL A COM 26927E104 417 16,906 SH   SOLE   16,906 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 452 107,935 SH   SOLE   107,935 0 0
EVOLENT HEALTH INC CL A 30050B101 40,515 2,030,815 SH   SOLE   2,030,815 0 0
EVOLENT HEALTH INC CL A 30050B101 599 30,000 SH Call SOLE   0 0 30,000
EVOLENT HEALTH INC CL A 30050B101 399 20,000 SH Put SOLE   0 0 20,000
EVOLUTION PETROLEUM CORP COM 30049A107 337 49,358 SH   SOLE   49,358 0 0
EXACT SCIENCES CORP COM 30063P105 31,241 495,109 SH   SOLE   495,109 0 0
EXACT SCIENCES CORP COM 30063P105 536 8,500 SH Call SOLE   0 0 8,500
EXANTAS CAP CORP COM NEW 30068N105 3,258 325,103 SH   SOLE   325,103 0 0
EXELIXIS INC COM 30161Q104 29,000 1,474,325 SH   SOLE   1,474,325 0 0
EXELON CORP COM 30161N101 14,542 322,448 SH   SOLE   322,448 0 0
EXLSERVICE HOLDINGS INC COM 302081104 420 7,985 SH   SOLE   7,985 0 0
EXONE CO COM 302104104 656 99,031 SH   SOLE   99,031 0 0
EXP WORLD HOLDINGS INC COM 30212W100 87 12,271 SH   SOLE   12,271 0 0
EXPEDIA GROUP INC COM NEW 30212P303 158,973 1,411,212 SH   SOLE   1,411,212 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,565 49,400 SH Call SOLE   0 0 49,400
EXPEDIA GROUP INC COM NEW 30212P303 23,431 208,000 SH Put SOLE   0 0 208,000
EXPEDITORS INTL WASH INC COM 302130109 660 9,694 SH   SOLE   9,694 0 0
EXPONENT INC COM 30214U102 1,789 35,270 SH   SOLE   35,270 0 0
EXPRESS INC COM 30219E103 2,966 580,337 SH   SOLE   580,337 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,869 120,574 SH   SOLE   120,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,596 559,192 SH   SOLE   559,192 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,639 382,135 SH   SOLE   382,135 0 0
EXTREME NETWORKS INC COM 30226D106 13,914 2,281,026 SH   SOLE   2,281,026 0 0
EXXON MOBIL CORP COM 30231G102 10,968 160,849 SH   SOLE   160,849 0 0
EZCORP INC CL A NON VTG 302301106 6,694 866,014 SH   SOLE   866,014 0 0
F M C CORP COM NEW 302491303 64,085 866,479 SH   SOLE   866,479 0 0
F5 NETWORKS INC COM 315616102 547 3,375 SH   SOLE   3,375 0 0
FABRINET SHS G3323L100 414 8,066 SH   SOLE   8,066 0 0
FACEBOOK INC CL A 30303M102 202,486 1,544,631 SH   SOLE   1,544,631 0 0
FACEBOOK INC CL A 30303M102 37,885 289,000 SH Call SOLE   0 0 289,000
FACEBOOK INC CL A 30303M102 133,069 1,015,100 SH Put SOLE   0 0 1,015,100
FACTSET RESH SYS INC COM 303075105 6,395 31,953 SH   SOLE   31,953 0 0
FAIR ISAAC CORP COM 303250104 30,380 162,460 SH   SOLE   162,460 0 0
FALCON MINERALS CORP CL A COM 30607B109 13,459 1,583,424 SH   SOLE   1,583,424 0 0
FANG HLDGS LTD ADR 30711Y102 1,471 1,028,690 SH   SOLE   1,028,690 0 0
FANHUA INC SPONSORED ADR 30712A103 513 23,372 SH   SOLE   23,372 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 17,153 1,700,000 SH   SOLE   1,700,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,440 81,338 SH   SOLE   81,338 0 0
FARMER BROS CO COM 307675108 225 9,665 SH   SOLE   9,665 0 0
FARMERS NATL BANC CORP COM 309627107 447 35,063 SH   SOLE   35,063 0 0
FARO TECHNOLOGIES INC COM 311642102 1,619 39,841 SH   SOLE   39,841 0 0
FASTENAL CO COM 311900104 43,964 840,773 SH   SOLE   840,773 0 0
FATE THERAPEUTICS INC COM 31189P102 7,539 587,640 SH   SOLE   587,640 0 0
FBL FINL GROUP INC CL A 30239F106 1,025 15,614 SH   SOLE   15,614 0 0
FCB FINL HLDGS INC CL A 30255G103 80,474 2,396,478 SH   SOLE   2,396,478 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 929 15,378 SH   SOLE   15,378 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47,995 406,596 SH   SOLE   406,596 0 0
FEDERAL SIGNAL CORP COM 313855108 9,125 458,558 SH   SOLE   458,558 0 0
FEDERATED INVS INC PA CL B 314211103 27,197 1,024,374 SH   SOLE   1,024,374 0 0
FEDEX CORP COM 31428X106 54,381 337,082 SH   SOLE   337,082 0 0
FEDEX CORP COM 31428X106 6,453 40,000 SH Call SOLE   0 0 40,000
FEDNAT HLDG CO COM 31431B109 508 25,513 SH   SOLE   25,513 0 0
FERRARI N V COM N3167Y103 8,241 82,870 SH   SOLE   82,870 0 0
FERRO CORP COM 315405100 12,585 802,643 SH   SOLE   802,643 0 0
FERROGLOBE PLC SHS G33856108 1,810 1,138,408 SH   SOLE   1,138,408 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31,461 2,175,735 SH   SOLE   2,175,735 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 280 16,244 SH   SOLE   16,244 0 0
FIBROGEN INC COM 31572Q808 264 5,701 SH   SOLE   5,701 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,356 43,138 SH   SOLE   43,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,694 845,382 SH   SOLE   845,382 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 255 9,806 SH   SOLE   9,806 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6,236 402,035 SH   SOLE   402,035 0 0
FIFTH THIRD BANCORP COM 316773100 2,493 105,951 SH   SOLE   105,951 0 0
FINANCIAL INSTNS INC COM 317585404 2,819 109,678 SH   SOLE   109,678 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,523 750,000 SH   SOLE   750,000 0 0
FIREEYE INC COM 31816Q101 35,147 2,168,243 SH   SOLE   2,168,243 0 0
FIREEYE INC COM 31816Q101 1,738 107,200 SH Call SOLE   0 0 107,200
FIRST AMERN FINL CORP COM 31847R102 50,184 1,124,185 SH   SOLE   1,124,185 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,498 25,021 SH   SOLE   25,021 0 0
FIRST WESTN FINL INC COM 33751L105 179 15,292 SH   SOLE   15,292 0 0
FIRST BANCORP N C COM 318910106 8,629 264,211 SH   SOLE   264,211 0 0
FIRST BANCORP P R COM NEW 318672706 17,187 1,998,527 SH   SOLE   1,998,527 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 236 19,441 SH   SOLE   19,441 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 893 45,759 SH   SOLE   45,759 0 0
FIRST BUSEY CORP COM NEW 319383204 554 22,584 SH   SOLE   22,584 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,190 181,302 SH   SOLE   181,302 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61,826 163,973 SH   SOLE   163,973 0 0
FIRST DATA CORP NEW COM CL A 32008D106 26,784 1,583,902 SH   SOLE   1,583,902 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,483 60,500 SH   SOLE   60,500 0 0
FIRST FINL BANCORP OH COM 320209109 479 20,190 SH   SOLE   20,190 0 0
FIRST FNDTN INC COM 32026V104 4,306 334,830 SH   SOLE   334,830 0 0
FIRST HAWAIIAN INC COM 32051X108 26,858 1,193,163 SH   SOLE   1,193,163 0 0
FIRST HORIZON NATL CORP COM 320517105 12,330 936,964 SH   SOLE   936,964 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,576 505,048 SH   SOLE   505,048 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27,484 751,741 SH   SOLE   751,741 0 0
FIRST LONG IS CORP COM 320734106 3,026 151,687 SH   SOLE   151,687 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 136 23,006 SH   SOLE   23,006 0 0
FIRST MERCHANTS CORP COM 320817109 6,577 191,914 SH   SOLE   191,914 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,894 499,455 SH   SOLE   499,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,070 35,330 SH   SOLE   35,330 0 0
FIRST SOLAR INC COM 336433107 87,702 2,065,760 SH   SOLE   2,065,760 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 393 30,348 SH   SOLE   30,348 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 7,685 SH   SOLE   7,685 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,377 40,396 SH   SOLE   40,396 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,342 118,301 SH   SOLE   118,301 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 533 7,837 SH   SOLE   7,837 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 462 41,257 SH   SOLE   41,257 0 0
FIRSTENERGY CORP COM 337932107 219,107 5,835,077 SH   SOLE   5,835,077 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,516 36,743 SH   SOLE   36,743 0 0
FISERV INC COM 337738108 6,559 89,251 SH   SOLE   89,251 0 0
FITBIT INC CL A 33812L102 28,667 5,768,023 SH   SOLE   5,768,023 0 0
FITBIT INC CL A 33812L102 9,443 1,900,000 SH Call SOLE   0 0 1,900,000
FITBIT INC CL A 33812L102 2,485 500,000 SH Put SOLE   0 0 500,000
FIVE BELOW INC COM 33829M101 6,521 63,732 SH   SOLE   63,732 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,110 448,141 SH   SOLE   448,141 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,843 198,171 SH   SOLE   198,171 0 0
FIVE9 INC COM 338307101 7,786 178,088 SH   SOLE   178,088 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,811 295,879 SH   SOLE   295,879 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,507 148,110 SH   SOLE   148,110 0 0
FLEX LTD ORD Y2573F102 301 39,517 SH   SOLE   39,517 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 891 30,445 SH   SOLE   30,445 0 0
FLIR SYS INC COM 302445101 21,609 496,309 SH   SOLE   496,309 0 0
FLOTEK INDS INC DEL COM 343389102 1,328 1,218,601 SH   SOLE   1,218,601 0 0
FLOWERS FOODS INC COM 343498101 2,998 162,310 SH   SOLE   162,310 0 0
FLOWSERVE CORP COM 34354P105 12,474 328,097 SH   SOLE   328,097 0 0
FLUENT INC COM 34380C102 1,878 521,539 SH   SOLE   521,539 0 0
FLUIDIGM CORP DEL COM 34385P108 8,042 932,996 SH   SOLE   932,996 0 0
FLUOR CORP NEW COM 343412102 6,633 206,003 SH   SOLE   206,003 0 0
FLUSHING FINL CORP COM 343873105 1,046 48,591 SH   SOLE   48,591 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,550 126,749 SH   SOLE   126,749 0 0
FNB CORP PA COM 302520101 1,553 157,784 SH   SOLE   157,784 0 0
FNCB BANCORP INC COM 302578109 902 106,877 SH   SOLE   106,877 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,779 1,052,741 SH   SOLE   1,052,741 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,769 484,974 SH   SOLE   484,974 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,142 210,828 SH   SOLE   210,828 0 0
FOOT LOCKER INC COM 344849104 36,555 687,123 SH   SOLE   687,123 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,933 3,259,172 SH   SOLE   3,259,172 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,578 214,634 SH   SOLE   214,634 0 0
FORESTAR GROUP INC COM 346232101 175 12,662 SH   SOLE   12,662 0 0
FORRESTER RESH INC COM 346563109 3,217 71,972 SH   SOLE   71,972 0 0
FORTINET INC COM 34959E109 118,967 1,689,155 SH   SOLE   1,689,155 0 0
FORTIS INC COM 349553107 1,367 40,980 SH   SOLE   40,980 0 0
FORTIVE CORP COM 34959J108 6,576 97,194 SH   SOLE   97,194 0 0
FORTUNA SILVER MINES INC COM 349915108 3,191 876,657 SH   SOLE   876,657 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,462 749,204 SH   SOLE   749,204 0 0
FORTY SEVEN INC COM 34983P104 299 19,000 SH   SOLE   19,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,190 3,678,074 SH   SOLE   3,678,074 0 0
FORWARD AIR CORP COM 349853101 721 13,142 SH   SOLE   13,142 0 0
FOSSIL GROUP INC COM 34988V106 7,154 454,770 SH   SOLE   454,770 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,274 506,648 SH   SOLE   506,648 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 51 20,744 SH   SOLE   20,744 0 0
FRANCESCAS HLDGS CORP COM 351793104 223 229,435 SH   SOLE   229,435 0 0
FRANCO NEVADA CORP COM 351858105 13,629 194,233 SH   SOLE   194,233 0 0
FRANKLIN ELEC INC COM 353514102 3,489 81,377 SH   SOLE   81,377 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 240 9,083 SH   SOLE   9,083 0 0
FRANKLIN RES INC COM 354613101 8,882 299,462 SH   SOLE   299,462 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 724 116,135 SH   SOLE   116,135 0 0
FREDS INC CL A 356108100 20 10,585 SH   SOLE   10,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,210 4,773,024 SH   SOLE   4,773,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,124 400,000 SH Put SOLE   0 0 400,000
FREIGHTCAR AMER INC COM 357023100 247 36,963 SH   SOLE   36,963 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,601 234,680 SH   SOLE   234,680 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,461 122,441 SH   SOLE   122,441 0 0
FRESHPET INC COM 358039105 2,379 73,959 SH   SOLE   73,959 0 0
FRONTDOOR INC COM 35905A109 397 14,922 SH   SOLE   14,922 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,866 783,963 SH   SOLE   783,963 0 0
FS BANCORP INC COM 30263Y104 567 13,233 SH   SOLE   13,233 0 0
FS KKR CAPITAL CORP COM 302635107 9,122 1,761,098 SH   SOLE   1,761,098 0 0
FTD COS INC COM 30281V108 139 94,165 SH   SOLE   94,165 0 0
FTI CONSULTING INC COM 302941109 2,779 41,708 SH   SOLE   41,708 0 0
FTS INTERNATIONAL INC COM 30283W104 24,909 3,503,396 SH   SOLE   3,503,396 0 0
FULLER H B CO COM 359694106 10,259 240,435 SH   SOLE   240,435 0 0
FULTON FINL CORP PA COM 360271100 238 15,355 SH   SOLE   15,355 0 0
FUNKO INC COM CL A 361008105 359 27,286 SH   SOLE   27,286 0 0
FUSION CONNECT INC COM 36116X102 204 121,592 SH   SOLE   121,592 0 0
FVCBANKCORP INC COM 36120Q101 1,023 58,111 SH   SOLE   58,111 0 0
G1 THERAPEUTICS INC COM 3621LQ109 269 14,021 SH   SOLE   14,021 0 0
GAIA INC NEW CL A 36269P104 345 33,315 SH   SOLE   33,315 0 0
GAIN CAP HLDGS INC COM 36268W100 1,303 211,597 SH   SOLE   211,597 0 0
GALAPAGOS NV SPON ADR 36315X101 6,655 72,538 SH   SOLE   72,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 572 7,764 SH   SOLE   7,764 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 141 20,706 SH   SOLE   20,706 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 11,189 SH   SOLE   11,189 0 0
GAMCO INVESTORS INC CL A COM 361438104 247 14,635 SH   SOLE   14,635 0 0
GAMIDA CELL LTD SHS M47364100 210 21,082 SH   SOLE   21,082 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 78,119 2,417,802 SH   SOLE   2,417,802 0 0
GAMING PARTNERS INTL CORP COM 36467A107 525 40,383 SH   SOLE   40,383 0 0
GAP INC DEL COM 364760108 447 17,354 SH   SOLE   17,354 0 0
GARDNER DENVER HLDGS INC COM 36555P107 28,202 1,379,066 SH   SOLE   1,379,066 0 0
GARMIN LTD SHS H2906T109 3,623 57,217 SH   SOLE   57,217 0 0
GARRETT MOTION INC COM 366505105 184 14,934 SH   SOLE   14,934 0 0
GASLOG LTD SHS G37585109 10,024 608,962 SH   SOLE   608,962 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 667 33,676 SH   SOLE   33,676 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,417 258,057 SH   SOLE   258,057 0 0
GATX CORP COM 361448103 1,862 26,297 SH   SOLE   26,297 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,109 26,934 SH   SOLE   26,934 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13,715 558,663 SH   SOLE   558,663 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,200 95,258 SH   SOLE   95,258 0 0
GENERAC HLDGS INC COM 368736104 555 11,164 SH   SOLE   11,164 0 0
GENERAC HLDGS INC COM 368736104 4,970 100,000 SH Put SOLE   0 0 100,000
GENERAL DYNAMICS CORP COM 369550108 3,024 19,234 SH   SOLE   19,234 0 0
GENERAL ELECTRIC CO COM 369604103 27,934 3,690,086 SH   SOLE   3,690,086 0 0
GENERAL ELECTRIC CO COM 369604103 73,208 9,670,800 SH Call SOLE   0 0 9,670,800
GENERAL ELECTRIC CO COM 369604103 22,710 3,000,000 SH Put SOLE   0 0 3,000,000
GENERAL FIN CORP DEL COM 369822101 1,304 128,965 SH   SOLE   128,965 0 0
GENERAL MLS INC COM 370334104 8,765 225,099 SH   SOLE   225,099 0 0
GENERAL MOLY INC COM 370373102 2 10,819 SH   SOLE   10,819 0 0
GENERAL MTRS CO COM 37045V100 119,361 3,568,341 SH   SOLE   3,568,341 0 0
GENESCO INC COM 371532102 1,704 38,460 SH   SOLE   38,460 0 0
GENESEE & WYO INC CL A 371559105 873 11,789 SH   SOLE   11,789 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 632 535,970 SH   SOLE   535,970 0 0
GENIE ENERGY LTD CL B 372284208 419 69,459 SH   SOLE   69,459 0 0
GENMARK DIAGNOSTICS INC COM 372309104 214 43,948 SH   SOLE   43,948 0 0
GENOCEA BIOSCIENCES INC COM 372427104 20 70,068 SH   SOLE   70,068 0 0
GENOMIC HEALTH INC COM 37244C101 39,817 618,187 SH   SOLE   618,187 0 0
GENPACT LIMITED SHS G3922B107 15,831 586,551 SH   SOLE   586,551 0 0
GENTEX CORP COM 371901109 3,519 174,100 SH   SOLE   174,100 0 0
GENTEX CORP COM 371901109 1,718 85,000 SH Put SOLE   0 0 85,000
GENTHERM INC COM 37253A103 10,864 271,724 SH   SOLE   271,724 0 0
GENUINE PARTS CO COM 372460105 82,520 859,401 SH   SOLE   859,401 0 0
GEO GROUP INC NEW COM 36162J106 5,198 263,882 SH   SOLE   263,882 0 0
GEOPARK LTD USD SHS G38327105 3,697 267,479 SH   SOLE   267,479 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 177 17,171 SH   SOLE   17,171 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,536 674,560 SH   SOLE   674,560 0 0
GERON CORP COM 374163103 736 736,307 SH   SOLE   736,307 0 0
GETTY RLTY CORP NEW COM 374297109 511 17,377 SH   SOLE   17,377 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,113 147,490 SH   SOLE   147,490 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,817 553,907 SH   SOLE   553,907 0 0
GILEAD SCIENCES INC COM 375558103 269,914 4,315,166 SH   SOLE   4,315,166 0 0
GILEAD SCIENCES INC COM 375558103 1,251 20,000 SH Call SOLE   0 0 20,000
GLACIER BANCORP INC NEW COM 37637Q105 463 11,690 SH   SOLE   11,690 0 0
GLADSTONE COML CORP COM 376536108 4,804 268,085 SH   SOLE   268,085 0 0
GLADSTONE INVT CORP COM 376546107 443 47,519 SH   SOLE   47,519 0 0
GLAUKOS CORP COM 377322102 2,194 39,065 SH   SOLE   39,065 0 0
GLAUKOS CORP COM 377322102 281 5,000 SH Call SOLE   0 0 5,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,959 365,325 SH   SOLE   365,325 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,974 267,341 SH   SOLE   267,341 0 0
GLOBAL NET LEASE INC COM NEW 379378201 597 33,900 SH   SOLE   33,900 0 0
GLOBAL SELF STORAGE INC COM 37955N106 118 30,083 SH   SOLE   30,083 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,634 64,981 SH   SOLE   64,981 0 0
GLOBAL MED REIT INC COM NEW 37954A204 806 90,617 SH   SOLE   90,617 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,303 55,533 SH   SOLE   55,533 0 0
GLOBALSTAR INC COM 378973408 1,229 1,921,471 SH   SOLE   1,921,471 0 0
GLOBANT S A COM L44385109 3,400 60,364 SH   SOLE   60,364 0 0
GLOBUS MED INC CL A 379577208 866 20,000 SH Call SOLE   0 0 20,000
GLU MOBILE INC COM 379890106 18,529 2,296,034 SH   SOLE   2,296,034 0 0
GLYCOMIMETICS INC COM 38000Q102 222 23,431 SH   SOLE   23,431 0 0
GMS INC COM 36251C103 5,661 380,952 SH   SOLE   380,952 0 0
GODADDY INC CL A 380237107 74,572 1,136,421 SH   SOLE   1,136,421 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6,389 471,535 SH   SOLE   471,535 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24,599 1,130,483 SH   SOLE   1,130,483 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,610 74,000 SH Call SOLE   0 0 74,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 811 75,075 SH   SOLE   75,075 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,713 5,316,097 SH   SOLE   5,316,097 0 0
GOLD RESOURCE CORP COM 38068T105 604 150,972 SH   SOLE   150,972 0 0
GOLD STD VENTURES CORP COM 380738104 277 221,392 SH   SOLE   221,392 0 0
GOLDCORP INC NEW COM 380956409 25,129 2,564,148 SH   SOLE   2,564,148 0 0
GOLDEN ENTMT INC COM 381013101 7,071 441,394 SH   SOLE   441,394 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,829 296,945 SH   SOLE   296,945 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 37 11,796 SH   SOLE   11,796 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 208 11,302 SH   SOLE   11,302 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 46 10,562 SH   SOLE   10,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,024 467,071 SH   SOLE   467,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,341 20,000 SH Put SOLE   0 0 20,000
GOODYEAR TIRE & RUBR CO COM 382550101 44,717 2,190,955 SH   SOLE   2,190,955 0 0
GOPRO INC CL A 38268T103 2,972 700,846 SH   SOLE   700,846 0 0
GORES HOLDINGS III INC CLASS A 38286G109 972 99,999 SH   SOLE   99,999 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 43 33,333 SH   SOLE   0 0 33,333
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 28,643 2,850,000 SH   SOLE   2,850,000 0 0
GORMAN RUPP CO COM 383082104 533 16,433 SH   SOLE   16,433 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,682 20,620 SH   SOLE   20,620 0 0
GRACE W R & CO DEL NEW COM 38388F108 43,471 669,711 SH   SOLE   669,711 0 0
GRACO INC COM 384109104 15,399 367,964 SH   SOLE   367,964 0 0
GRAFTECH INTL LTD COM 384313508 483 42,230 SH   SOLE   42,230 0 0
GRAFTECH INTL LTD COM 384313508 3,432 300,000 SH Call SOLE   0 0 300,000
GRAHAM HLDGS CO COM 384637104 979 1,529 SH   SOLE   1,529 0 0
GRAINGER W W INC COM 384802104 1,776 6,290 SH   SOLE   6,290 0 0
GRAINGER W W INC COM 384802104 2,824 10,000 SH Put SOLE   0 0 10,000
GRAN TIERRA ENERGY INC COM 38500T101 437 201,386 SH   SOLE   201,386 0 0
GRAND CANYON ED INC COM 38526M106 5,603 58,277 SH   SOLE   58,277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 107,208 10,075,903 SH   SOLE   10,075,903 0 0
GRAY TELEVISION INC COM 389375106 18,677 1,267,080 SH   SOLE   1,267,080 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,244 339,046 SH   SOLE   339,046 0 0
GREAT PANTHER SILVER LTD COM 39115V101 159 224,177 SH   SOLE   224,177 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,875 40,731 SH   SOLE   40,731 0 0
GREAT WESTN BANCORP INC COM 391416104 1,106 35,399 SH   SOLE   35,399 0 0
GREEN PLAINS INC COM 393222104 355 27,116 SH   SOLE   27,116 0 0
GREEN BANCORP INC COM 39260X100 10,380 605,604 SH   SOLE   605,604 0 0
GREEN BRICK PARTNERS INC COM 392709101 184 25,459 SH   SOLE   25,459 0 0
GREEN DOT CORP CL A 39304D102 245 3,078 SH   SOLE   3,078 0 0
GREENBRIER COS INC COM 393657101 546 13,801 SH   SOLE   13,801 0 0
GREENHILL & CO INC COM 395259104 7,264 297,687 SH   SOLE   297,687 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 265 30,742 SH   SOLE   30,742 0 0
GREENSKY INC CL A 39572G100 249 26,000 SH   SOLE   26,000 0 0
GREIF INC CL A 397624107 5,917 159,454 SH   SOLE   159,454 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,711 1,618,236 SH   SOLE   1,618,236 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 405 7,691 SH   SOLE   7,691 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,520 41,181 SH   SOLE   41,181 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,446 90,641 SH   SOLE   90,641 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 790 5,243 SH   SOLE   5,243 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,237 379,110 SH   SOLE   379,110 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,611 239,793 SH   SOLE   239,793 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,701 195,990 SH   SOLE   195,990 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,864 466,145 SH   SOLE   466,145 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 21 16,666 SH   SOLE   0 0 16,666
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 14,863 1,450,000 SH   SOLE   1,450,000 0 0
GSI TECHNOLOGY COM 36241U106 795 154,750 SH   SOLE   154,750 0 0
GTT COMMUNICATIONS INC COM 362393100 1,221 51,607 SH   SOLE   51,607 0 0
GTX INC DEL COM NEW 40052B207 12 14,835 SH   SOLE   14,835 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 234 23,515 SH   SOLE   23,515 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6,180 297,852 SH   SOLE   297,852 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,142 38,294 SH   SOLE   38,294 0 0
GUESS INC COM 401617105 1,561 75,148 SH   SOLE   75,148 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,855 35,582 SH   SOLE   35,582 0 0
GULF ISLAND FABRICATION INC COM 402307102 402 55,685 SH   SOLE   55,685 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,685 161,058 SH   SOLE   161,058 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,889 751,372 SH   SOLE   751,372 0 0
HACKETT GROUP INC COM 404609109 877 54,779 SH   SOLE   54,779 0 0
HAIN CELESTIAL GROUP INC COM 405217100 845 53,260 SH   SOLE   53,260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,641 965,412 SH   SOLE   965,412 0 0
HALLADOR ENERGY COMPANY COM 40609P105 65 12,807 SH   SOLE   12,807 0 0
HALLIBURTON CO COM 406216101 8,343 313,883 SH   SOLE   313,883 0 0
HALLIBURTON CO COM 406216101 13,992 526,400 SH Call SOLE   0 0 526,400
HALLIBURTON CO COM 406216101 34,578 1,300,900 SH Put SOLE   0 0 1,300,900
HAMILTON LANE INC CL A 407497106 455 12,301 SH   SOLE   12,301 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,162 322,128 SH   SOLE   322,128 0 0
HANESBRANDS INC COM 410345102 15,390 1,228,277 SH   SOLE   1,228,277 0 0
HANGER INC COM NEW 41043F208 1,642 86,647 SH   SOLE   86,647 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,038 107,004 SH   SOLE   107,004 0 0
HANOVER INS GROUP INC COM 410867105 22,011 188,500 SH   SOLE   188,500 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 245 25,106 SH   SOLE   25,106 0 0
HARBORONE BANCORP INC COM 41165F101 164 10,345 SH   SOLE   10,345 0 0
HARMONIC INC COM 413160102 2,223 471,051 SH   SOLE   471,051 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,985 2,226,413 SH   SOLE   2,226,413 0 0
HARRIS CORP DEL COM 413875105 40,780 302,860 SH   SOLE   302,860 0 0
HARSCO CORP COM 415864107 7,595 382,414 SH   SOLE   382,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 115,487 2,598,133 SH   SOLE   2,598,133 0 0
HARVARD BIOSCIENCE INC COM 416906105 57 18,074 SH   SOLE   18,074 0 0
HAVERTY FURNITURE INC COM 419596101 5,383 286,660 SH   SOLE   286,660 0 0
HAWAIIAN HOLDINGS INC COM 419879101 645 24,415 SH   SOLE   24,415 0 0
HAWKINS INC COM 420261109 651 15,902 SH   SOLE   15,902 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 102 10,182 SH   SOLE   10,182 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 866 32,785 SH   SOLE   32,785 0 0
HC2 HLDGS INC COM 404139107 97 36,915 SH   SOLE   36,915 0 0
HCA HEALTHCARE INC COM 40412C101 27,748 222,967 SH   SOLE   222,967 0 0
HCI GROUP INC COM 40416E103 405 7,977 SH   SOLE   7,977 0 0
HD SUPPLY HLDGS INC COM 40416M105 18,705 498,547 SH   SOLE   498,547 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 400 3,864 SH   SOLE   3,864 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 11,197 418,895 SH   SOLE   418,895 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 51,607 2,039,001 SH   SOLE   2,039,001 0 0
HEALTHCARE RLTY TR COM 421946104 244 8,593 SH   SOLE   8,593 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,395 59,617 SH   SOLE   59,617 0 0
HEALTHEQUITY INC COM 42226A107 10,106 169,418 SH   SOLE   169,418 0 0
HEALTHEQUITY INC COM 42226A107 298 5,000 SH Call SOLE   0 0 5,000
HEALTHSTREAM INC COM 42222N103 260 10,750 SH   SOLE   10,750 0 0
HEARTLAND FINL USA INC COM 42234Q102 549 12,494 SH   SOLE   12,494 0 0
HECLA MNG CO COM 422704106 1,215 514,819 SH   SOLE   514,819 0 0
HEICO CORP NEW COM 422806109 8,269 106,725 SH   SOLE   106,725 0 0
HEICO CORP NEW CL A 422806208 23,968 380,445 SH   SOLE   380,445 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,757 56,347 SH   SOLE   56,347 0 0
HELEN OF TROY CORP LTD COM G4388N106 524 3,997 SH   SOLE   3,997 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 3 185,452 SH   SOLE   185,452 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,654 3,448,057 SH   SOLE   3,448,057 0 0
HELMERICH & PAYNE INC COM 423452101 111,361 2,322,923 SH   SOLE   2,322,923 0 0
HENRY JACK & ASSOC INC COM 426281101 18,220 144,011 SH   SOLE   144,011 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,197 139,058 SH   SOLE   139,058 0 0
HERC HLDGS INC COM 42704L104 7,639 293,912 SH   SOLE   293,912 0 0
HERCULES CAPITAL INC COM 427096508 3,767 340,936 SH   SOLE   340,936 0 0
HERITAGE COMMERCE CORP COM 426927109 1,917 169,088 SH   SOLE   169,088 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,339 213,281 SH   SOLE   213,281 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,875 163,922 SH   SOLE   163,922 0 0
HERSHEY CO COM 427866108 49,336 460,314 SH   SOLE   460,314 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 398 29,137 SH   SOLE   29,137 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,607 18,659 SH   SOLE   18,659 0 0
HESS CORP COM 42809H107 80,964 1,999,102 SH   SOLE   1,999,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,192 4,329,449 SH   SOLE   4,329,449 0 0
HEXCEL CORP NEW COM 428291108 1,157 20,184 SH   SOLE   20,184 0 0
HF FOODS GROUP INC COM 40417F109 706 53,047 SH   SOLE   53,047 0 0
HFF INC CL A 40418F108 1,096 33,058 SH   SOLE   33,058 0 0
HIBBETT SPORTS INC COM 428567101 2,168 151,586 SH   SOLE   151,586 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,222 900,000 SH Put SOLE   0 0 900,000
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 414 32,377 SH   SOLE   32,377 0 0
HIGHPOINT RES CORP COM 43114K108 927 372,282 SH   SOLE   372,282 0 0
HIGHWOODS PPTYS INC COM 431284108 39,382 1,017,882 SH   SOLE   1,017,882 0 0
HILL INTERNATIONAL INC COM 431466101 34 10,993 SH   SOLE   10,993 0 0
HILL ROM HLDGS INC COM 431475102 112,291 1,268,104 SH   SOLE   1,268,104 0 0
HILL ROM HLDGS INC COM 431475102 886 10,000 SH Call SOLE   0 0 10,000
HILL ROM HLDGS INC COM 431475102 1,771 20,000 SH Put SOLE   0 0 20,000
HILLENBRAND INC COM 431571108 2,011 53,014 SH   SOLE   53,014 0 0
HILLTOP HOLDINGS INC COM 432748101 27,370 1,535,067 SH   SOLE   1,535,067 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,758 66,633 SH   SOLE   66,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,880 973,263 SH   SOLE   973,263 0 0
HISTOGENICS CORP COM 43358V109 13 149,387 SH   SOLE   149,387 0 0
HMS HLDGS CORP COM 40425J101 1,533 54,499 SH   SOLE   54,499 0 0
HNI CORP COM 404251100 1,587 44,795 SH   SOLE   44,795 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 721 46,986 SH   SOLE   46,986 0 0
HOLLYFRONTIER CORP COM 436106108 26,799 524,237 SH   SOLE   524,237 0 0
HOLOGIC INC COM 436440101 53,719 1,307,027 SH   SOLE   1,307,027 0 0
HOLOGIC INC COM 436440101 12,330 300,000 SH Call SOLE   0 0 300,000
HOME BANCORP INC COM 43689E107 428 12,099 SH   SOLE   12,099 0 0
HOME BANCSHARES INC COM 436893200 3,615 221,248 SH   SOLE   221,248 0 0
HOME DEPOT INC COM 437076102 69,561 404,849 SH   SOLE   404,849 0 0
HOME DEPOT INC COM 437076102 5,155 30,000 SH Put SOLE   0 0 30,000
HOMESTREET INC COM 43785V102 450 21,214 SH   SOLE   21,214 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 633 53,447 SH   SOLE   53,447 0 0
HOMETRUST BANCSHARES INC COM 437872104 548 20,947 SH   SOLE   20,947 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,388 430,541 SH   SOLE   430,541 0 0
HONEYWELL INTL INC COM 438516106 290,691 2,200,205 SH   SOLE   2,200,205 0 0
HOOKER FURNITURE CORP COM 439038100 3,030 115,039 SH   SOLE   115,039 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,426 64,770 SH   SOLE   64,770 0 0
HORIZON PHARMA PLC SHS G4617B105 17,177 879,045 SH   SOLE   879,045 0 0
HORIZON PHARMA PLC SHS G4617B105 489 25,000 SH Put SOLE   0 0 25,000
HORIZON BANCORP INC COM 440407104 836 52,983 SH   SOLE   52,983 0 0
HORIZON GLOBAL CORP COM 44052W104 82 57,253 SH   SOLE   57,253 0 0
HORMEL FOODS CORP COM 440452100 4,911 115,054 SH   SOLE   115,054 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 42 29,204 SH   SOLE   29,204 0 0
HORTONWORKS INC COM 440894103 1,343 93,153 SH   SOLE   93,153 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,233 470,393 SH   SOLE   470,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104 75,522 4,530,391 SH   SOLE   4,530,391 0 0
HOSTESS BRANDS INC CL A 44109J106 335 30,612 SH   SOLE   30,612 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,161 695,399 SH   SOLE   695,399 0 0
HOULIHAN LOKEY INC CL A 441593100 8,765 238,173 SH   SOLE   238,173 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 15 21,747 SH   SOLE   21,747 0 0
HOWARD HUGHES CORP COM 44267D107 541 5,544 SH   SOLE   5,544 0 0
HP INC COM 40434L105 71,560 3,497,565 SH   SOLE   3,497,565 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27,975 680,483 SH   SOLE   680,483 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 151 59,340 SH   SOLE   59,340 0 0
HUAMI CORP SPONSORED ADS 44331K103 135 13,768 SH   SOLE   13,768 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,877 65,566 SH   SOLE   65,566 0 0
HUB GROUP INC CL A 443320106 11,761 317,262 SH   SOLE   317,262 0 0
HUBBELL INC COM 443510607 50,407 507,415 SH   SOLE   507,415 0 0
HUBSPOT INC COM 443573100 23,198 184,509 SH   SOLE   184,509 0 0
HUDBAY MINERALS INC COM 443628102 2,540 538,118 SH   SOLE   538,118 0 0
HUDSON LTD COM CL A G46408103 704 41,065 SH   SOLE   41,065 0 0
HUDSON PAC PPTYS INC COM 444097109 7,004 241,006 SH   SOLE   241,006 0 0
HUDSON TECHNOLOGIES INC COM 444144109 16 18,405 SH   SOLE   18,405 0 0
HUMANA INC COM 444859102 144,118 503,066 SH   SOLE   503,066 0 0
HUNT J B TRANS SVCS INC COM 445658107 768 8,256 SH   SOLE   8,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,958 1,003,146 SH   SOLE   1,003,146 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,688 61,417 SH   SOLE   61,417 0 0
HUNTSMAN CORP COM 447011107 25,626 1,328,464 SH   SOLE   1,328,464 0 0
HURON CONSULTING GROUP INC COM 447462102 8,431 164,314 SH   SOLE   164,314 0 0
HUTTIG BLDG PRODS INC COM 448451104 167 93,050 SH   SOLE   93,050 0 0
HUYA INC ADS REP SHS A 44852D108 2,497 161,333 SH   SOLE   161,333 0 0
HYATT HOTELS CORP COM CL A 448579102 31,276 462,670 SH   SOLE   462,670 0 0
I3 VERTICALS INC COM CL A 46571Y107 493 20,475 SH   SOLE   20,475 0 0
IAC INTERACTIVECORP COM 44919P508 124,272 678,934 SH   SOLE   678,934 0 0
IAMGOLD CORP COM 450913108 15,191 4,127,930 SH   SOLE   4,127,930 0 0
IBERIABANK CORP COM 450828108 38,148 593,465 SH   SOLE   593,465 0 0
ICF INTL INC COM 44925C103 1,549 23,907 SH   SOLE   23,907 0 0
ICHOR HOLDINGS SHS G4740B105 389 23,893 SH   SOLE   23,893 0 0
ICICI BK LTD ADR 45104G104 2,620 254,583 SH   SOLE   254,583 0 0
ICON PLC SHS G4705A100 71,175 550,844 SH   SOLE   550,844 0 0
ICONIX BRAND GROUP INC COM 451055107 27 322,660 SH   SOLE   322,660 0 0
ICU MED INC COM 44930G107 64,104 279,161 SH   SOLE   279,161 0 0
ICU MED INC COM 44930G107 2,985 13,000 SH Call SOLE   0 0 13,000
ICU MED INC COM 44930G107 2,296 10,000 SH Put SOLE   0 0 10,000
IDACORP INC COM 451107106 10,089 108,419 SH   SOLE   108,419 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,669 602,639 SH   SOLE   602,639 0 0
IDEX CORP COM 45167R104 16,076 127,324 SH   SOLE   127,324 0 0
IDEXX LABS INC COM 45168D104 4,295 23,089 SH   SOLE   23,089 0 0
IDT CORP CL B NEW 448947507 727 117,457 SH   SOLE   117,457 0 0
IES HLDGS INC COM 44951W106 467 30,027 SH   SOLE   30,027 0 0
IHS MARKIT LTD SHS G47567105 416 8,667 SH   SOLE   8,667 0 0
II VI INC COM 902104108 8,580 264,326 SH   SOLE   264,326 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 296 14,523 SH   SOLE   14,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,923 15,182 SH   SOLE   15,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,167 25,000 SH Put SOLE   0 0 25,000
ILLUMINA INC COM 452327109 77,493 258,371 SH   SOLE   258,371 0 0
ILLUMINA INC COM 452327109 5,999 20,000 SH Call SOLE   0 0 20,000
IMAX CORP COM 45245E109 966 51,338 SH   SOLE   51,338 0 0
IMMUNE DESIGN CORP COM 45252L103 105 80,794 SH   SOLE   80,794 0 0
IMMUNOGEN INC COM 45253H101 21,068 4,389,260 SH   SOLE   4,389,260 0 0
IMMUNOGEN INC COM 45253H101 5,429 1,131,100 SH Call SOLE   0 0 1,131,100
IMMUNOGEN INC COM 45253H101 1,920 400,000 SH Put SOLE   0 0 400,000
IMMUNOMEDICS INC COM 452907108 34,419 2,411,970 SH   SOLE   2,411,970 0 0
IMMUNOMEDICS INC COM 452907108 3,282 230,000 SH Call SOLE   0 0 230,000
IMPERIAL OIL LTD COM NEW 453038408 1,307 51,606 SH   SOLE   51,606 0 0
IMPERVA INC COM 45321L100 6,218 111,662 SH   SOLE   111,662 0 0
IMPINJ INC COM 453204109 2,603 178,931 SH   SOLE   178,931 0 0
INCYTE CORP COM 45337C102 60,398 949,809 SH   SOLE   949,809 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 203 5,774 SH   SOLE   5,774 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 308 33,585 SH   SOLE   33,585 0 0
INDEPENDENT BANK CORP MASS COM 453836108 403 5,734 SH   SOLE   5,734 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,064 240,933 SH   SOLE   240,933 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,834 149,311 SH   SOLE   149,311 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,805 295,104 SH   SOLE   295,104 0 0
INFINERA CORPORATION COM 45667G103 5,974 1,497,288 SH   SOLE   1,497,288 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 82 69,765 SH   SOLE   69,765 0 0
INFLARX NV COM N44821101 2,624 72,153 SH   SOLE   72,153 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 174 40,972 SH   SOLE   40,972 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,033 108,526 SH   SOLE   108,526 0 0
INFRAREIT INC COM 45685L100 6,288 299,160 SH   SOLE   299,160 0 0
ING GROEP N V SPONSORED ADR 456837103 553 51,854 SH   SOLE   51,854 0 0
INGERSOLL-RAND PLC SHS G47791101 87,307 956,994 SH   SOLE   956,994 0 0
INGERSOLL-RAND PLC SHS G47791101 5,565 61,000 SH Put SOLE   0 0 61,000
INGEVITY CORP COM 45688C107 502 6,000 SH   SOLE   6,000 0 0
INGLES MKTS INC CL A 457030104 1,727 63,455 SH   SOLE   63,455 0 0
INGREDION INC COM 457187102 7,176 78,513 SH   SOLE   78,513 0 0
INNERWORKINGS INC COM 45773Y105 364 97,341 SH   SOLE   97,341 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,707 69,597 SH   SOLE   69,597 0 0
INNOSPEC INC COM 45768S105 821 13,298 SH   SOLE   13,298 0 0
INNOVIVA INC COM 45781M101 5,666 324,698 SH   SOLE   324,698 0 0
INOGEN INC COM 45780L104 16,089 129,574 SH   SOLE   129,574 0 0
INOGEN INC COM 45780L104 993 8,000 SH Call SOLE   0 0 8,000
INOVALON HLDGS INC COM CL A 45781D101 1,985 140,000 SH Call SOLE   0 0 140,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 34,971 SH   SOLE   34,971 0 0
INPHI CORP COM 45772F107 729 22,674 SH   SOLE   22,674 0 0
INSEEGO CORP COM 45782B104 1,216 292,900 SH   SOLE   292,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,272 129,372 SH   SOLE   129,372 0 0
INSMED INC COM PAR $.01 457669307 146 11,115 SH   SOLE   11,115 0 0
INSPERITY INC COM 45778Q107 16,423 175,911 SH   SOLE   175,911 0 0
INSPIRE MED SYS INC COM 457730109 11,538 273,079 SH   SOLE   273,079 0 0
INSPIRED ENTMT INC COM 45782N108 598 124,535 SH   SOLE   124,535 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,496 252,188 SH   SOLE   252,188 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,060 126,011 SH   SOLE   126,011 0 0
INSTRUCTURE INC COM 45781U103 10,005 266,739 SH   SOLE   266,739 0 0
INSULET CORP COM 45784P101 793 10,000 SH Call SOLE   0 0 10,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,909 545,487 SH   SOLE   545,487 0 0
INTEGER HLDGS CORP COM 45826H109 35,093 460,177 SH   SOLE   460,177 0 0
INTEGER HLDGS CORP COM 45826H109 381 5,000 SH Call SOLE   0 0 5,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,046 267,097 SH   SOLE   267,097 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 105,271 2,173,671 SH   SOLE   2,173,671 0 0
INTEL CORP COM 458140100 275,227 5,864,637 SH   SOLE   5,864,637 0 0
INTEL CORP COM 458140100 1,314 28,000 SH Call SOLE   0 0 28,000
INTEL CORP COM 458140100 38,281 815,700 SH Put SOLE   0 0 815,700
INTELLIA THERAPEUTICS INC COM 45826J105 769 56,355 SH   SOLE   56,355 0 0
INTELSAT S A COM L5140P101 3,732 174,497 SH   SOLE   174,497 0 0
INTELSAT S A COM L5140P101 10,770 503,500 SH Call SOLE   0 0 503,500
INTER PARFUMS INC COM 458334109 2,543 38,789 SH   SOLE   38,789 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,592 212,111 SH   SOLE   212,111 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 415 4,119 SH   SOLE   4,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276,828 3,674,867 SH   SOLE   3,674,867 0 0
INTERDIGITAL INC COM 45867G101 3,557 53,540 SH   SOLE   53,540 0 0
INTERFACE INC COM 458665304 171 12,000 SH   SOLE   12,000 0 0
INTERNAP CORP COM PAR 45885A409 1,831 441,138 SH   SOLE   441,138 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,144 1,445,244 SH   SOLE   1,445,244 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,677 183,000 SH Call SOLE   0 0 183,000
INTERNATIONAL BANCSHARES COR COM 459044103 38,046 1,105,985 SH   SOLE   1,105,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,859 51,545 SH   SOLE   51,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,239 19,700 SH Call SOLE   0 0 19,700
INTERNATIONAL BUSINESS MACHS COM 459200101 4,342 38,200 SH Put SOLE   0 0 38,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 715 5,327 SH   SOLE   5,327 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,424 25,500 SH Put SOLE   0 0 25,500
INTERNATIONAL MNY EXPRESS IN COM 46005L101 569 47,600 SH   SOLE   47,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 661 39,255 SH   SOLE   39,255 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,828 178,472 SH   SOLE   178,472 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 789 18,000 SH Put SOLE   0 0 18,000
INTERPUBLIC GROUP COS INC COM 460690100 69,512 3,369,483 SH   SOLE   3,369,483 0 0
INTERSECT ENT INC COM 46071F103 35,163 1,247,783 SH   SOLE   1,247,783 0 0
INTERSECT ENT INC COM 46071F103 2,395 85,000 SH Call SOLE   0 0 85,000
INTERSECTIONS INC COM 460981301 197 53,440 SH   SOLE   53,440 0 0
INTERXION HOLDING N.V SHS N47279109 12,035 222,217 SH   SOLE   222,217 0 0
INTEST CORP COM 461147100 73 11,864 SH   SOLE   11,864 0 0
INTEVAC INC COM 461148108 272 52,006 SH   SOLE   52,006 0 0
INTL PAPER CO COM 460146103 55,680 1,379,593 SH   SOLE   1,379,593 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10,542 925,505 SH   SOLE   925,505 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 142 12,500 SH Call SOLE   0 0 12,500
INTREPID POTASH INC COM 46121Y102 4,064 1,562,946 SH   SOLE   1,562,946 0 0
INTREXON CORP COM 46122T102 83 12,631 SH   SOLE   12,631 0 0
INTRICON CORP COM 46121H109 882 33,425 SH   SOLE   33,425 0 0
INTUIT COM 461202103 44,134 224,203 SH   SOLE   224,203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131,553 274,687 SH   SOLE   274,687 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,789 10,000 SH Call SOLE   0 0 10,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3,831 8,000 SH Put SOLE   0 0 8,000
INVACARE CORP COM 461203101 1,918 446,071 SH   SOLE   446,071 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 285 28,924 SH   SOLE   28,924 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 107 10,373 SH   SOLE   10,373 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 316 11,062 SH   SOLE   11,062 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 649 29,800 SH   SOLE   29,800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,395 29,897 SH   SOLE   29,897 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 445 16,834 SH   SOLE   16,834 0 0
INVESCO LTD SHS G491BT108 918 54,833 SH   SOLE   54,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,573 36,129 SH   SOLE   36,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129,594 840,100 SH Call SOLE   0 0 840,100
INVESCO QQQ TR UNIT SER 1 46090E103 180,623 1,170,900 SH Put SOLE   0 0 1,170,900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,569 184,165 SH   SOLE   184,165 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,363 1,477,207 SH   SOLE   1,477,207 0 0
INVESTORS TITLE CO COM 461804106 304 1,721 SH   SOLE   1,721 0 0
INVITAE CORP COM 46185L103 7,477 676,015 SH   SOLE   676,015 0 0
INVITATION HOMES INC COM 46187W107 13,842 689,333 SH   SOLE   689,333 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 132 25,388 SH   SOLE   25,388 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,513 83,478 SH   SOLE   83,478 0 0
IPG PHOTONICS CORP COM 44980X109 324 2,864 SH   SOLE   2,864 0 0
IPG PHOTONICS CORP COM 44980X109 5,665 50,000 SH Put SOLE   0 0 50,000
IQIYI INC SPONSORED ADS 46267X108 5,393 362,699 SH   SOLE   362,699 0 0
IQVIA HLDGS INC COM 46266C105 2,338 20,129 SH   SOLE   20,129 0 0
IQVIA HLDGS INC COM 46266C105 1,743 15,000 SH Call SOLE   0 0 15,000
IRHYTHM TECHNOLOGIES INC COM 450056106 67,901 977,269 SH   SOLE   977,269 0 0
IRIDEX CORP COM 462684101 103 21,928 SH   SOLE   21,928 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 520 28,178 SH   SOLE   28,178 0 0
IROBOT CORP COM 462726100 1,017 12,143 SH   SOLE   12,143 0 0
IRON MTN INC NEW COM 46284V101 410 12,652 SH   SOLE   12,652 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,225 1,373,080 SH   SOLE   1,373,080 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 576 44,141 SH   SOLE   44,141 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,776 144,469 SH   SOLE   144,469 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,909 957,908 SH   SOLE   957,908 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,914 128,645 SH   SOLE   128,645 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,172 240,100 SH Call SOLE   0 0 240,100
ISHARES INC MSCI BRAZIL ETF 464286400 33,463 876,000 SH Put SOLE   0 0 876,000
ISHARES INC MSCI CDA ETF 464286509 1,578 65,845 SH   SOLE   65,845 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,350 38,501 SH   SOLE   38,501 0 0
ISHARES INC MSCI THAILND ETF 464286624 11,835 142,923 SH   SOLE   142,923 0 0
ISHARES INC MSCI CHILE ETF 464286640 917 22,150 SH   SOLE   22,150 0 0
ISHARES INC MSCI FRANCE ETF 464286707 777 29,297 SH   SOLE   29,297 0 0
ISHARES INC MSCI TURKEY ETF 464286715 597 24,290 SH   SOLE   24,290 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,220 71,700 SH   SOLE   71,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,358 125,000 SH Put SOLE   0 0 125,000
ISHARES INC MSCI STH AFR ETF 464286780 1,888 37,421 SH   SOLE   37,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,374 54,206 SH   SOLE   54,206 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,859 239,401 SH   SOLE   239,401 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,706 90,000 SH Call SOLE   0 0 90,000
ISHARES INC MSCI MEXICO ETF 464286822 8,236 200,000 SH Put SOLE   0 0 200,000
ISHARES INC MSCI TAIWAN ETF 46434G772 55,606 1,758,586 SH   SOLE   1,758,586 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,324 200,000 SH Call SOLE   0 0 200,000
ISHARES INC MSCI TAIWAN ETF 46434G772 6,403 202,500 SH Put SOLE   0 0 202,500
ISHARES INC MSCI RUSSIA ETF 46434G798 8,436 273,900 SH   SOLE   273,900 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,486 352,235 SH   SOLE   352,235 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,081 258,053 SH   SOLE   258,053 0 0
ISHARES TR S&P 100 ETF 464287101 1,809 16,217 SH   SOLE   16,217 0 0
ISHARES TR SELECT DIVID ETF 464287168 822 9,204 SH   SOLE   9,204 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 462 11,825 SH   SOLE   11,825 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,477 907,800 SH Call SOLE   0 0 907,800
ISHARES TR CHINA LG-CAP ETF 464287184 32,659 835,700 SH Put SOLE   0 0 835,700
ISHARES TR TRANS AVG ETF 464287192 1,832 11,101 SH   SOLE   11,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,702 98,176 SH   SOLE   98,176 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,036 75,463 SH   SOLE   75,463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,203 286,804 SH   SOLE   286,804 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,979 2,073,200 SH Call SOLE   0 0 2,073,200
ISHARES TR MSCI EMG MKT ETF 464287234 19,663 503,400 SH Put SOLE   0 0 503,400
ISHARES TR IBOXX INV CP ETF 464287242 11,108 98,454 SH   SOLE   98,454 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,520 16,723 SH   SOLE   16,723 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,479 80,436 SH   SOLE   80,436 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,442 14,253 SH   SOLE   14,253 0 0
ISHARES TR 20 YR TR BD ETF 464287432 209,419 1,723,475 SH   SOLE   1,723,475 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,311 22,178 SH   SOLE   22,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,632 67,351 SH   SOLE   67,351 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,845 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 520 8,841 SH   SOLE   8,841 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 743 9,738 SH   SOLE   9,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,217 37,436 SH   SOLE   37,436 0 0
ISHARES TR PHLX SEMICND ETF 464287523 389 2,480 SH   SOLE   2,480 0 0
ISHARES TR NASDAQ BIOTECH 464287556 46,929 486,660 SH   SOLE   486,660 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21,822 226,300 SH Call SOLE   0 0 226,300
ISHARES TR NASDAQ BIOTECH 464287556 52,188 541,200 SH Put SOLE   0 0 541,200
ISHARES TR RUS 1000 VAL ETF 464287598 7,474 67,300 SH   SOLE   67,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 286 1,493 SH   SOLE   1,493 0 0
ISHARES TR RUS 1000 ETF 464287622 4,403 31,747 SH   SOLE   31,747 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,597 24,153 SH   SOLE   24,153 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,562 9,300 SH   SOLE   9,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,863 133,404 SH   SOLE   133,404 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160,024 1,195,100 SH Call SOLE   0 0 1,195,100
ISHARES TR RUSSELL 2000 ETF 464287655 109,062 814,500 SH Put SOLE   0 0 814,500
ISHARES TR RUSSELL 3000 ETF 464287689 1,533 10,435 SH   SOLE   10,435 0 0
ISHARES TR U.S. REAL ES ETF 464287739 908 12,110 SH   SOLE   12,110 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,747 50,000 SH Call SOLE   0 0 50,000
ISHARES TR U.S. REAL ES ETF 464287739 5,621 75,000 SH Put SOLE   0 0 75,000
ISHARES TR CORE S&P SCP ETF 464287804 3,411 49,200 SH   SOLE   49,200 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,607 31,005 SH   SOLE   31,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,361 13,100 SH   SOLE   13,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 89,030 856,800 SH Call SOLE   0 0 856,800
ISHARES TR JPMORGAN USD EMG 464288281 5,060 48,700 SH Put SOLE   0 0 48,700
ISHARES TR NATIONAL MUN ETF 464288414 1,583 14,516 SH   SOLE   14,516 0 0
ISHARES TR INTL SEL DIV ETF 464288448 804 27,991 SH   SOLE   27,991 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,888 652,130 SH   SOLE   652,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,766 34,100 SH Put SOLE   0 0 34,100
ISHARES TR MBS ETF 464288588 2,296 21,939 SH   SOLE   21,939 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,730 33,503 SH   SOLE   33,503 0 0
ISHARES TR SHORT TREAS BD 464288679 10,155 92,064 SH   SOLE   92,064 0 0
ISHARES TR S&P US PFD STK 464288687 971 28,360 SH   SOLE   28,360 0 0
ISHARES TR US AER DEF ETF 464288760 3,983 23,041 SH   SOLE   23,041 0 0
ISHARES TR US HLTHCR PR ETF 464288828 908 5,499 SH   SOLE   5,499 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,787 394,299 SH   SOLE   394,299 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,771 118,272 SH   SOLE   118,272 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,082 332,389 SH   SOLE   332,389 0 0
ISHARES TR MSCI POLAND ETF 46429B606 993 43,136 SH   SOLE   43,136 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,735 54,307 SH   SOLE   54,307 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 353 4,185 SH   SOLE   4,185 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,057 15,860 SH   SOLE   15,860 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,217 118,643 SH   SOLE   118,643 0 0
ISHARES TR USA QUALITY FCTR 46432F339 617 8,040 SH   SOLE   8,040 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 893 12,308 SH   SOLE   12,308 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,005 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,347 46,627 SH   SOLE   46,627 0 0
ISHARES TR MSCI QATAR ETF 46434V779 763 41,272 SH   SOLE   41,272 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 611 107,918 SH   SOLE   107,918 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,005 766,359 SH   SOLE   766,359 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 173 34,471 SH   SOLE   34,471 0 0
ITRON INC COM 465741106 1,750 36,997 SH   SOLE   36,997 0 0
ITT INC COM 45073V108 17,189 356,103 SH   SOLE   356,103 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 323 26,636 SH   SOLE   26,636 0 0
J & J SNACK FOODS CORP COM 466032109 637 4,408 SH   SOLE   4,408 0 0
JABIL INC COM 466313103 46,071 1,858,462 SH   SOLE   1,858,462 0 0
JACK IN THE BOX INC COM 466367109 85,286 1,098,625 SH   SOLE   1,098,625 0 0
JACK IN THE BOX INC COM 466367109 1,941 25,000 SH Call SOLE   0 0 25,000
JACOBS ENGR GROUP INC DEL COM 469814107 16,731 286,194 SH   SOLE   286,194 0 0
JAGGED PEAK ENERGY INC COM 47009K107 431 47,282 SH   SOLE   47,282 0 0
JAMES RIV GROUP LTD COM G5005R107 410 11,212 SH   SOLE   11,212 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,073 196,597 SH   SOLE   196,597 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,288 252,406 SH   SOLE   252,406 0 0
JBG SMITH PPTYS COM 46590V100 1,887 54,215 SH   SOLE   54,215 0 0
JD COM INC SPON ADR CL A 47215P106 15,198 726,111 SH   SOLE   726,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,384 79,732 SH   SOLE   79,732 0 0
JERNIGAN CAP INC COM 476405105 3,153 159,083 SH   SOLE   159,083 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,615 785,499 SH   SOLE   785,499 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 408 41,297 SH   SOLE   41,297 0 0
JOHNSON & JOHNSON COM 478160104 70,221 544,136 SH   SOLE   544,136 0 0
JOHNSON & JOHNSON COM 478160104 2,537 20,000 SH Put SOLE   0 0 20,000
JOHNSON CTLS INTL PLC SHS G51502105 51,166 1,725,672 SH   SOLE   1,725,672 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,183 54,190 SH   SOLE   54,190 0 0
JONES LANG LASALLE INC COM 48020Q107 18,189 143,670 SH   SOLE   143,670 0 0
JOUNCE THERAPEUTICS INC COM 481116101 735 218,024 SH   SOLE   218,024 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,014 20,230 SH   SOLE   20,230 0 0
JPMORGAN CHASE & CO COM 46625H100 49,147 503,454 SH   SOLE   503,454 0 0
JUNIPER NETWORKS INC COM 48203R104 43,782 1,626,966 SH   SOLE   1,626,966 0 0
JUNIPER NETWORKS INC COM 48203R104 942 35,000 SH Call SOLE   0 0 35,000
JUPAI HLDGS LTD ADS 48205B107 64 14,552 SH   SOLE   14,552 0 0
K12 INC COM 48273U102 13,304 536,657 SH   SOLE   536,657 0 0
KADANT INC COM 48282T104 5,697 69,942 SH   SOLE   69,942 0 0
KADMON HLDGS INC COM 48283N106 873 419,657 SH   SOLE   419,657 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,335 93,344 SH   SOLE   93,344 0 0
KALA PHARMACEUTICALS INC COM 483119103 787 161,041 SH   SOLE   161,041 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,054 84,377 SH   SOLE   84,377 0 0
KAR AUCTION SVCS INC COM 48238T109 1,996 41,835 SH   SOLE   41,835 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,194 447,607 SH   SOLE   447,607 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 703 51,060 SH   SOLE   51,060 0 0
KB HOME COM 48666K109 6,364 333,204 SH   SOLE   333,204 0 0
KBR INC COM 48242W106 22,383 1,474,507 SH   SOLE   1,474,507 0 0
KEANE GROUP INC COM 48669A108 19,066 2,330,819 SH   SOLE   2,330,819 0 0
KEARNY FINL CORP MD COM 48716P108 4,144 323,227 SH   SOLE   323,227 0 0
KELLOGG CO COM 487836108 14,352 251,744 SH   SOLE   251,744 0 0
KEMET CORP COM NEW 488360207 1,003 57,197 SH   SOLE   57,197 0 0
KEMPER CORP DEL COM 488401100 4,609 69,440 SH   SOLE   69,440 0 0
KENNAMETAL INC COM 489170100 8,983 269,935 SH   SOLE   269,935 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 934 51,390 SH   SOLE   51,390 0 0
KEURIG DR PEPPER INC COM 49271V100 9,527 371,565 SH   SOLE   371,565 0 0
KEYCORP NEW COM 493267108 91,008 6,157,525 SH   SOLE   6,157,525 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88,821 1,430,756 SH   SOLE   1,430,756 0 0
KEYW HLDG CORP COM 493723100 1,140 170,413 SH   SOLE   170,413 0 0
KFORCE INC COM 493732101 5,808 187,841 SH   SOLE   187,841 0 0
KILROY RLTY CORP COM 49427F108 9,076 144,337 SH   SOLE   144,337 0 0
KIMBALL INTL INC CL B 494274103 1,032 72,727 SH   SOLE   72,727 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 513 37,740 SH   SOLE   37,740 0 0
KIMBERLY CLARK CORP COM 494368103 37,492 329,054 SH   SOLE   329,054 0 0
KIMCO RLTY CORP COM 49446R109 7,928 541,143 SH   SOLE   541,143 0 0
KINDER MORGAN INC DEL COM 49456B101 138,773 9,022,925 SH   SOLE   9,022,925 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,989 106,406 SH   SOLE   106,406 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,459 758,869 SH   SOLE   758,869 0 0
KINSALE CAP GROUP INC COM 49714P108 588 10,582 SH   SOLE   10,582 0 0
KIRBY CORP COM 497266106 49,998 742,246 SH   SOLE   742,246 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17,279 662,297 SH   SOLE   662,297 0 0
KIRKLANDS INC COM 497498105 773 81,085 SH   SOLE   81,085 0 0
KKR & CO INC CL A 48251W104 1,881 95,801 SH   SOLE   95,801 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,297 224,412 SH   SOLE   224,412 0 0
KLA-TENCOR CORP COM 482480100 63,426 708,755 SH   SOLE   708,755 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 545 23,244 SH   SOLE   23,244 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,229 846,798 SH   SOLE   846,798 0 0
KNOLL INC COM NEW 498904200 5,493 333,336 SH   SOLE   333,336 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 257 14,358 SH   SOLE   14,358 0 0
KNOWLES CORP COM 49926D109 7,157 537,724 SH   SOLE   537,724 0 0
KOHLS CORP COM 500255104 8,503 128,175 SH   SOLE   128,175 0 0
KOHLS CORP COM 500255104 531 8,000 SH Put SOLE   0 0 8,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,244 63,907 SH   SOLE   63,907 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 702 20,000 SH Put SOLE   0 0 20,000
KOPPERS HOLDINGS INC COM 50060P106 1,736 101,903 SH   SOLE   101,903 0 0
KORN FERRY INTL COM NEW 500643200 2,704 68,387 SH   SOLE   68,387 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,199 64,033 SH   SOLE   64,033 0 0
KOSMOS ENERGY LTD COM 500688106 25,799 6,338,878 SH   SOLE   6,338,878 0 0
KRAFT HEINZ CO COM 500754106 14,033 326,057 SH   SOLE   326,057 0 0
KRAFT HEINZ CO COM 500754106 3,650 84,800 SH Put SOLE   0 0 84,800
KRANESHARES TR CSI CHI INTERNET 500767306 5,625 150,000 SH   SOLE   150,000 0 0
KRATON CORPORATION COM 50077C106 757 34,673 SH   SOLE   34,673 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570 40,466 SH   SOLE   40,466 0 0
KROGER CO COM 501044101 770 28,000 SH Put SOLE   0 0 28,000
KRONOS WORLDWIDE INC COM 50105F105 6,176 536,085 SH   SOLE   536,085 0 0
KT CORP SPONSORED ADR 48268K101 14,976 1,053,197 SH   SOLE   1,053,197 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,927 193,754 SH   SOLE   193,754 0 0
KURA ONCOLOGY INC COM 50127T109 349 24,852 SH   SOLE   24,852 0 0
L BRANDS INC COM 501797104 2,509 97,743 SH   SOLE   97,743 0 0
L3 TECHNOLOGIES INC COM 502413107 261 1,502 SH   SOLE   1,502 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4,623 490,273 SH   SOLE   490,273 0 0
LA Z BOY INC COM 505336107 1,503 54,241 SH   SOLE   54,241 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,463 66,978 SH   SOLE   66,978 0 0
LADDER CAP CORP CL A 505743104 15,629 1,010,308 SH   SOLE   1,010,308 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 77 32,843 SH   SOLE   32,843 0 0
LAIX INC ADS 50736W105 794 104,788 SH   SOLE   104,788 0 0
LAKELAND BANCORP INC COM 511637100 1,943 131,184 SH   SOLE   131,184 0 0
LAKELAND FINL CORP COM 511656100 5,346 133,123 SH   SOLE   133,123 0 0
LAM RESEARCH CORP COM 512807108 5,607 41,174 SH   SOLE   41,174 0 0
LAM RESEARCH CORP COM 512807108 1,797 13,200 SH Put SOLE   0 0 13,200
LAMAR ADVERTISING CO NEW CL A 512816109 25,244 364,903 SH   SOLE   364,903 0 0
LAMB WESTON HLDGS INC COM 513272104 213,387 2,900,859 SH   SOLE   2,900,859 0 0
LANDSTAR SYS INC COM 515098101 6,028 63,009 SH   SOLE   63,009 0 0
LANNET INC COM 516012101 505 101,816 SH   SOLE   101,816 0 0
LANTHEUS HLDGS INC COM 516544103 1,615 103,217 SH   SOLE   103,217 0 0
LAREDO PETROLEUM INC COM 516806106 12,342 3,409,357 SH   SOLE   3,409,357 0 0
LAS VEGAS SANDS CORP COM 517834107 98,538 1,893,134 SH   SOLE   1,893,134 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 577 56,054 SH   SOLE   56,054 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,012 290,732 SH   SOLE   290,732 0 0
LAUDER ESTEE COS INC CL A 518439104 105,340 809,688 SH   SOLE   809,688 0 0
LAUREATE EDUCATION INC CL A 518613203 946 62,096 SH   SOLE   62,096 0 0
LAWSON PRODS INC COM 520776105 272 8,622 SH   SOLE   8,622 0 0
LAZYDAYS HLDGS INC COM 52110H100 297 55,072 SH   SOLE   55,072 0 0
LCI INDS COM 50189K103 7,430 111,223 SH   SOLE   111,223 0 0
LCNB CORP COM 50181P100 288 18,994 SH   SOLE   18,994 0 0
LEAF GROUP LTD COM 52177G102 265 38,736 SH   SOLE   38,736 0 0
LEAR CORP COM NEW 521865204 34,711 282,526 SH   SOLE   282,526 0 0
LEE ENTERPRISES INC COM 523768109 94 44,700 SH   SOLE   44,700 0 0
LEGACY RESVS INC COM 524706108 164 106,540 SH   SOLE   106,540 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 31,242 973,575 SH   SOLE   973,575 0 0
LEGG MASON INC COM 524901105 5,538 217,102 SH   SOLE   217,102 0 0
LEIDOS HLDGS INC COM 525327102 702 13,324 SH   SOLE   13,324 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,925 500,000 SH   SOLE   500,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,303 5,935 SH   SOLE   5,935 0 0
LENNAR CORP CL A 526057104 4,448 113,615 SH   SOLE   113,615 0 0
LENNAR CORP CL B 526057302 300 9,588 SH   SOLE   9,588 0 0
LENNOX INTL INC COM 526107107 43,357 198,104 SH   SOLE   198,104 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 632 95,169 SH   SOLE   95,169 0 0
LEXINGTON REALTY TRUST COM 529043101 7,476 910,602 SH   SOLE   910,602 0 0
LHC GROUP INC COM 50187A107 384 4,089 SH   SOLE   4,089 0 0
LIBBEY INC COM 529898108 174 44,897 SH   SOLE   44,897 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,316 90,861 SH   SOLE   90,861 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,561 395,666 SH   SOLE   395,666 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,359 766,867 SH   SOLE   766,867 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 203 8,156 SH   SOLE   8,156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,398 45,537 SH   SOLE   45,537 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 368 12,371 SH   SOLE   12,371 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 667 26,816 SH   SOLE   26,816 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,448 279,951 SH   SOLE   279,951 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,342 18,627 SH   SOLE   18,627 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,826 72,254 SH   SOLE   72,254 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,544 72,340 SH   SOLE   72,340 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 724 35,093 SH   SOLE   35,093 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,504 13,500 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 19,264 1,487,556 SH   SOLE   1,487,556 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,116 146,043 SH   SOLE   146,043 0 0
LIFE STORAGE INC COM 53223X107 3,223 34,665 SH   SOLE   34,665 0 0
LIFEWAY FOODS INC COM 531914109 84 44,541 SH   SOLE   44,541 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74,222 546,957 SH   SOLE   546,957 0 0
LILIS ENERGY INC COM NEW 532403201 46 33,480 SH   SOLE   33,480 0 0
LILLY ELI & CO COM 532457108 173,536 1,499,619 SH   SOLE   1,499,619 0 0
LILLY ELI & CO COM 532457108 17,358 150,000 SH Call SOLE   0 0 150,000
LIMELIGHT NETWORKS INC COM 53261M104 948 404,920 SH   SOLE   404,920 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,872 36,429 SH   SOLE   36,429 0 0
LINCOLN NATL CORP IND COM 534187109 60,560 1,180,277 SH   SOLE   1,180,277 0 0
LINDE PLC COM G5494J103 3,893 24,949 SH   SOLE   24,949 0 0
LINDSAY CORP COM 535555106 891 9,253 SH   SOLE   9,253 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,560 283,233 SH   SOLE   283,233 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,154 211,970 SH   SOLE   211,970 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4,186 193,277 SH   SOLE   193,277 0 0
LITHIA MTRS INC CL A 536797103 10,993 144,024 SH   SOLE   144,024 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 19,605 SH   SOLE   19,605 0 0
LITTELFUSE INC COM 537008104 11,185 65,228 SH   SOLE   65,228 0 0
LIVANOVA PLC SHS G5509L101 2,554 27,926 SH   SOLE   27,926 0 0
LIVANOVA PLC SHS G5509L101 399 5,000 SH Put SOLE   0 0 5,000
LIVE NATION ENTERTAINMENT IN COM 538034109 7,960 161,617 SH   SOLE   161,617 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,284 289,239 SH   SOLE   289,239 0 0
LIVEPERSON INC COM 538146101 9,787 518,954 SH   SOLE   518,954 0 0
LIVERAMP HLDGS INC COM 53815P108 80,927 2,094,935 SH   SOLE   2,094,935 0 0
LIVERAMP HLDGS INC COM 53815P108 1,460 37,800 SH Call SOLE   0 0 37,800
LKQ CORP COM 501889208 29,963 1,262,648 SH   SOLE   1,262,648 0 0
LOCKHEED MARTIN CORP COM 539830109 52,329 199,851 SH   SOLE   199,851 0 0
LOEWS CORP COM 540424108 3,975 87,317 SH   SOLE   87,317 0 0
LOGITECH INTL S A SHS H50430232 1,583 50,620 SH   SOLE   50,620 0 0
LOGMEIN INC COM 54142L109 12,953 158,790 SH   SOLE   158,790 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,869 167,949 SH   SOLE   167,949 0 0
LOOP INDS INC COM 543518104 416 53,563 SH   SOLE   53,563 0 0
LOUISIANA PAC CORP COM 546347105 59,855 2,693,753 SH   SOLE   2,693,753 0 0
LOVESAC COMPANY COM 54738L109 288 12,551 SH   SOLE   12,551 0 0
LOWES COS INC COM 548661107 259,503 2,809,693 SH   SOLE   2,809,693 0 0
LOWES COS INC COM 548661107 462 5,000 SH Put SOLE   0 0 5,000
LOXO ONCOLOGY INC COM 548862101 30,047 214,514 SH   SOLE   214,514 0 0
LPL FINL HLDGS INC COM 50212V100 20,363 333,390 SH   SOLE   333,390 0 0
LSB INDS INC COM 502160104 65 11,857 SH   SOLE   11,857 0 0
LSI INDS INC COM 50216C108 167 52,636 SH   SOLE   52,636 0 0
LTC PPTYS INC COM 502175102 4,187 100,461 SH   SOLE   100,461 0 0
LULULEMON ATHLETICA INC COM 550021109 5,906 48,565 SH   SOLE   48,565 0 0
LUMENTUM HLDGS INC COM 55024U109 22,640 538,928 SH   SOLE   538,928 0 0
LUMINEX CORP DEL COM 55027E102 583 25,217 SH   SOLE   25,217 0 0
LUMINEX CORP DEL COM 55027E102 6,009 260,000 SH Call SOLE   0 0 260,000
LUNA INNOVATIONS COM 550351100 57 16,901 SH   SOLE   16,901 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,820 103,221 SH   SOLE   103,221 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,875 61,643 SH   SOLE   61,643 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,864 267,942 SH   SOLE   267,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,031 84,552 SH   SOLE   84,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,819 33,900 SH Call SOLE   0 0 33,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,717 92,800 SH Put SOLE   0 0 92,800
M & T BK CORP COM 55261F104 84,168 588,053 SH   SOLE   588,053 0 0
M D C HLDGS INC COM 552676108 8,089 287,754 SH   SOLE   287,754 0 0
M/I HOMES INC COM 55305B101 1,858 88,403 SH   SOLE   88,403 0 0
MACATAWA BK CORP COM 554225102 113 11,722 SH   SOLE   11,722 0 0
MACERICH CO COM 554382101 10,617 245,321 SH   SOLE   245,321 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 516 35,576 SH   SOLE   35,576 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30,609 837,237 SH   SOLE   837,237 0 0
MACROGENICS INC COM 556099109 3,273 257,680 SH   SOLE   257,680 0 0
MACYS INC COM 55616P104 3,456 116,044 SH   SOLE   116,044 0 0
MADDEN STEVEN LTD COM 556269108 7,288 240,861 SH   SOLE   240,861 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 33,201 124,023 SH   SOLE   124,023 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,849 25,278 SH   SOLE   25,278 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,409 12,500 SH Call SOLE   0 0 12,500
MAG SILVER CORP COM 55903Q104 681 93,353 SH   SOLE   93,353 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,105 54,577 SH   SOLE   54,577 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,179 511,951 SH   SOLE   511,951 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39,937 3,562,582 SH   SOLE   3,562,582 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 594 359,731 SH   SOLE   359,731 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,342 69,260 SH   SOLE   69,260 0 0
MAJESCO COM 56068V102 81 11,474 SH   SOLE   11,474 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,923 79,036 SH   SOLE   79,036 0 0
MALIBU BOATS INC COM CL A 56117J100 2,602 74,784 SH   SOLE   74,784 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,731 679,171 SH   SOLE   679,171 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,530 140,697 SH   SOLE   140,697 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,013 53,356 SH   SOLE   53,356 0 0
MANHATTAN ASSOCS INC COM 562750109 875 20,660 SH   SOLE   20,660 0 0
MANITOWOC CO INC COM NEW 563571405 347 23,460 SH   SOLE   23,460 0 0
MANNING & NAPIER INC CL A 56382Q102 50 28,238 SH   SOLE   28,238 0 0
MANPOWERGROUP INC COM 56418H100 34,117 526,498 SH   SOLE   526,498 0 0
MANTECH INTL CORP CL A 564563104 210 4,007 SH   SOLE   4,007 0 0
MANULIFE FINL CORP COM 56501R106 737 51,953 SH   SOLE   51,953 0 0
MARATHON OIL CORP COM 565849106 169,045 11,788,366 SH   SOLE   11,788,366 0 0
MARATHON PETE CORP COM 56585A102 69,460 1,177,085 SH   SOLE   1,177,085 0 0
MARCHEX INC CL B 56624R108 142 53,729 SH   SOLE   53,729 0 0
MARINEMAX INC COM 567908108 3,422 186,912 SH   SOLE   186,912 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 906 315,842 SH   SOLE   315,842 0 0
MARKEL CORP COM 570535104 16,548 15,941 SH   SOLE   15,941 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,635 31,398 SH   SOLE   31,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,626 33,401 SH   SOLE   33,401 0 0
MARRIOTT INTL INC NEW CL A 571903202 988 11,600 SH Call SOLE   0 0 11,600
MARRIOTT INTL INC NEW CL A 571903202 502 5,900 SH Put SOLE   0 0 5,900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,394 33,948 SH   SOLE   33,948 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,326 29,163 SH   SOLE   29,163 0 0
MARTEN TRANS LTD COM 573075108 3,154 194,783 SH   SOLE   194,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,479 14,426 SH   SOLE   14,426 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,071 189,678 SH   SOLE   189,678 0 0
MASCO CORP COM 574599106 73,965 2,529,567 SH   SOLE   2,529,567 0 0
MASCO CORP COM 574599106 7,310 250,000 SH Call SOLE   0 0 250,000
MASIMO CORP COM 574795100 48,765 454,173 SH   SOLE   454,173 0 0
MASIMO CORP COM 574795100 2,147 20,000 SH Call SOLE   0 0 20,000
MASONITE INTL CORP NEW COM 575385109 6,664 148,650 SH   SOLE   148,650 0 0
MASTEC INC COM 576323109 738 18,200 SH   SOLE   18,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,263 1,400,813 SH   SOLE   1,400,813 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,801 203,263 SH   SOLE   203,263 0 0
MATADOR RES CO COM 576485205 40,625 2,615,894 SH   SOLE   2,615,894 0 0
MATCH GROUP INC COM 57665R106 21,616 505,407 SH   SOLE   505,407 0 0
MATERIALISE NV SPONSORED ADS 57667T100 342 17,062 SH   SOLE   17,062 0 0
MATERION CORP COM 576690101 6,783 150,777 SH   SOLE   150,777 0 0
MATRIX SVC CO COM 576853105 2,905 161,914 SH   SOLE   161,914 0 0
MATSON INC COM 57686G105 1,145 35,745 SH   SOLE   35,745 0 0
MATTEL INC COM 577081102 8,566 857,501 SH   SOLE   857,501 0 0
MATTEL INC COM 577081102 2,444 244,600 SH Put SOLE   0 0 244,600
MATTHEWS INTL CORP CL A 577128101 4,291 105,631 SH   SOLE   105,631 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 74,084 1,456,913 SH   SOLE   1,456,913 0 0
MAXIMUS INC COM 577933104 632 9,717 SH   SOLE   9,717 0 0
MB FINANCIAL INC NEW COM 55264U108 2,677 67,553 SH   SOLE   67,553 0 0
MBIA INC COM 55262C100 1,809 202,756 SH   SOLE   202,756 0 0
MCDERMOTT INTL INC COM 580037703 20,282 3,101,248 SH   SOLE   3,101,248 0 0
MCDONALDS CORP COM 580135101 45,982 258,950 SH   SOLE   258,950 0 0
MCGRATH RENTCORP COM 580589109 8,715 169,287 SH   SOLE   169,287 0 0
MCKESSON CORP COM 58155Q103 67,913 614,762 SH   SOLE   614,762 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 582 223,133 SH   SOLE   223,133 0 0
MDU RES GROUP INC COM 552690109 5,259 220,576 SH   SOLE   220,576 0 0
MECHEL PAO SPONSORED ADR NE 583840608 25 12,492 SH   SOLE   12,492 0 0
MEDALLION FINL CORP COM 583928106 234 49,984 SH   SOLE   49,984 0 0
MEDICINES CO COM 584688105 2,605 136,106 SH   SOLE   136,106 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 954 14,154 SH   SOLE   14,154 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,416 110,000 SH Call SOLE   0 0 110,000
MEDIFAST INC COM 58470H101 21,140 169,091 SH   SOLE   169,091 0 0
MEDIWOUND LTD ORD SHS M68830104 278 68,365 SH   SOLE   68,365 0 0
MEDNAX INC COM 58502B106 5,428 164,481 SH   SOLE   164,481 0 0
MEDPACE HLDGS INC COM 58506Q109 14,271 269,626 SH   SOLE   269,626 0 0
MEDPACE HLDGS INC COM 58506Q109 529 10,000 SH Call SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 158,615 1,743,783 SH   SOLE   1,743,783 0 0
MEDTRONIC PLC SHS G5960L103 3,638 40,000 SH Put SOLE   0 0 40,000
MEET GROUP INC COM 58513U101 3,707 800,561 SH   SOLE   800,561 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,040 500,000 SH   SOLE   500,000 0 0
MEI PHARMA INC COM NEW 55279B202 532 201,585 SH   SOLE   201,585 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,777 157,590 SH   SOLE   157,590 0 0
MELINTA THERAPEUTICS INC COM 58549G100 476 600,185 SH   SOLE   600,185 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,611 201,458 SH   SOLE   201,458 0 0
MERCADOLIBRE INC COM 58733R102 6,398 21,848 SH   SOLE   21,848 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 499 38,350 SH   SOLE   38,350 0 0
MERCANTILE BANK CORP COM 587376104 613 21,688 SH   SOLE   21,688 0 0
MERCER INTL INC COM 588056101 12,163 1,165,035 SH   SOLE   1,165,035 0 0
MERCK & CO INC COM 58933Y105 374,874 4,906,087 SH   SOLE   4,906,087 0 0
MERCURY GENL CORP NEW COM 589400100 14,865 287,467 SH   SOLE   287,467 0 0
MERCURY SYS INC COM 589378108 2,302 48,681 SH   SOLE   48,681 0 0
MEREDITH CORP COM 589433101 7,740 149,017 SH   SOLE   149,017 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,506 175,013 SH   SOLE   175,013 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 431 24,830 SH   SOLE   24,830 0 0
MERIT MED SYS INC COM 589889104 6,713 120,278 SH   SOLE   120,278 0 0
MERIT MED SYS INC COM 589889104 558 10,000 SH Call SOLE   0 0 10,000
MERITOR INC COM 59001K100 2,594 153,397 SH   SOLE   153,397 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 109 28,184 SH   SOLE   28,184 0 0
MERSANA THERAPEUTICS INC COM 59045L106 181 44,256 SH   SOLE   44,256 0 0
MESA LABS INC COM 59064R109 743 3,566 SH   SOLE   3,566 0 0
META FINL GROUP INC COM 59100U108 2,255 116,284 SH   SOLE   116,284 0 0
METHANEX CORP COM 59151K108 30,616 635,587 SH   SOLE   635,587 0 0
METLIFE INC COM 59156R108 39,756 968,230 SH   SOLE   968,230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,382 4,212 SH   SOLE   4,212 0 0
MFA FINL INC COM 55272X102 3,892 582,616 SH   SOLE   582,616 0 0
MGE ENERGY INC COM 55277P104 1,989 33,167 SH   SOLE   33,167 0 0
MGIC INVT CORP WIS COM 552848103 14,653 1,400,814 SH   SOLE   1,400,814 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 20,744 785,447 SH   SOLE   785,447 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,197 1,450,838 SH   SOLE   1,450,838 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,973 205,000 SH Call SOLE   0 0 205,000
MGM RESORTS INTERNATIONAL COM 552953101 1,213 50,000 SH Put SOLE   0 0 50,000
MICHAELS COS INC COM 59408Q106 22,330 1,649,187 SH   SOLE   1,649,187 0 0
MICHAELS COS INC COM 59408Q106 1,354 100,000 SH Call SOLE   0 0 100,000
MICHAEL KORS HLDGS LTD SHS G60754101 58,603 1,545,445 SH   SOLE   1,545,445 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,057 61,420 SH   SOLE   61,420 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2,463 2,500 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,743 24,230 SH   SOLE   24,230 0 0
MICRON TECHNOLOGY INC COM 595112103 55,066 1,735,447 SH   SOLE   1,735,447 0 0
MICRON TECHNOLOGY INC COM 595112103 251 7,900 SH Call SOLE   0 0 7,900
MICRON TECHNOLOGY INC COM 595112103 32,657 1,029,200 SH Put SOLE   0 0 1,029,200
MICROSOFT CORP COM 594918104 72,403 712,837 SH   SOLE   712,837 0 0
MICROSOFT CORP COM 594918104 34,056 335,300 SH Call SOLE   0 0 335,300
MICROSOFT CORP COM 594918104 115,251 1,134,700 SH Put SOLE   0 0 1,134,700
MICROSTRATEGY INC CL A NEW 594972408 466 3,651 SH   SOLE   3,651 0 0
MICROVISION INC DEL COM NEW 594960304 138 227,923 SH   SOLE   227,923 0 0
MID AMER APT CMNTYS INC COM 59522J103 18,472 193,020 SH   SOLE   193,020 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 256 22,104 SH   SOLE   22,104 0 0
MIDDLEBY CORP COM 596278101 4,520 44,003 SH   SOLE   44,003 0 0
MIDDLESEX WATER CO COM 596680108 504 9,449 SH   SOLE   9,449 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 523 23,417 SH   SOLE   23,417 0 0
MIDSOUTH BANCORP INC COM 598039105 560 52,873 SH   SOLE   52,873 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,196 159,319 SH   SOLE   159,319 0 0
MILACRON HLDGS CORP COM 59870L106 4,740 398,614 SH   SOLE   398,614 0 0
MILLER HERMAN INC COM 600544100 10,466 345,970 SH   SOLE   345,970 0 0
MILLER INDS INC TENN COM NEW 600551204 357 13,231 SH   SOLE   13,231 0 0
MIMECAST LTD ORD SHS G14838109 4,816 143,220 SH   SOLE   143,220 0 0
MINDBODY INC COM CL A 60255W105 5,941 163,203 SH   SOLE   163,203 0 0
MINDBODY INC COM CL A 60255W105 910 25,000 SH Call SOLE   0 0 25,000
MINERVA NEUROSCIENCES INC COM 603380106 8,436 1,251,680 SH   SOLE   1,251,680 0 0
MISTRAS GROUP INC COM 60649T107 1,982 137,822 SH   SOLE   137,822 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,600 230,023 SH   SOLE   230,023 0 0
MKS INSTRUMENT INC COM 55306N104 16,633 257,444 SH   SOLE   257,444 0 0
MOBILE MINI INC COM 60740F105 5,177 163,057 SH   SOLE   163,057 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,486 1,355,116 SH   SOLE   1,355,116 0 0
MOBILEIRON INC COM NEW 60739U204 6,197 1,350,118 SH   SOLE   1,350,118 0 0
MODEL N INC COM 607525102 2,507 189,531 SH   SOLE   189,531 0 0
MODERNA INC COM 60770K107 2,706 177,240 SH   SOLE   177,240 0 0
MODINE MFG CO COM 607828100 1,820 168,322 SH   SOLE   168,322 0 0
MOELIS & CO CL A 60786M105 14,362 417,751 SH   SOLE   417,751 0 0
MOGU INC SPON ADS 608012100 679 33,121 SH   SOLE   33,121 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,146 283,621 SH   SOLE   283,621 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,303 200,508 SH   SOLE   200,508 0 0
MOLSON COORS BREWING CO CL B 60871R209 61,087 1,087,725 SH   SOLE   1,087,725 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,854 258,472 SH   SOLE   258,472 0 0
MOMO INC ADR 60879B107 5,796 244,062 SH   SOLE   244,062 0 0
MONAKER GROUP INC COM NEW 609011200 19 15,775 SH   SOLE   15,775 0 0
MONARCH CASINO & RESORT INC COM 609027107 221 5,800 SH   SOLE   5,800 0 0
MONDELEZ INTL INC CL A 609207105 11,087 276,977 SH   SOLE   276,977 0 0
MONDELEZ INTL INC CL A 609207105 14,123 352,800 SH Put SOLE   0 0 352,800
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,022 405,012 SH   SOLE   405,012 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,899 85,149 SH   SOLE   85,149 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,763 371,326 SH   SOLE   371,326 0 0
MONRO INC COM 610236101 749 10,901 SH   SOLE   10,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 97,391 1,978,687 SH   SOLE   1,978,687 0 0
MOODYS CORP COM 615369105 27,169 194,010 SH   SOLE   194,010 0 0
MORGAN STANLEY COM NEW 617446448 140,090 3,533,167 SH   SOLE   3,533,167 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 157 25,848 SH   SOLE   25,848 0 0
MORNINGSTAR INC COM 617700109 11,138 101,398 SH   SOLE   101,398 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,447 176,176 SH   SOLE   176,176 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,635 166,000 SH   SOLE   166,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 6,859 677,780 SH   SOLE   677,780 0 0
MOSAIC CO NEW COM 61945C103 109,370 3,744,249 SH   SOLE   3,744,249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,776 128,440 SH   SOLE   128,440 0 0
MR COOPER GROUP INC COM 62482R107 164 14,029 SH   SOLE   14,029 0 0
MRC GLOBAL INC COM 55345K103 2,511 205,296 SH   SOLE   205,296 0 0
MSA SAFETY INC COM 553498106 707 7,499 SH   SOLE   7,499 0 0
MSC INDL DIRECT INC CL A 553530106 5,355 69,621 SH   SOLE   69,621 0 0
MSCI INC COM 55354G100 40,402 274,042 SH   SOLE   274,042 0 0
MSG NETWORK INC CL A 553573106 3,127 132,718 SH   SOLE   132,718 0 0
MTS SYS CORP COM 553777103 4,618 115,071 SH   SOLE   115,071 0 0
MUELLER INDS INC COM 624756102 1,502 64,306 SH   SOLE   64,306 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,935 1,201,647 SH   SOLE   1,201,647 0 0
MULTI COLOR CORP COM 625383104 3,674 104,696 SH   SOLE   104,696 0 0
MURPHY OIL CORP COM 626717102 37,519 1,604,044 SH   SOLE   1,604,044 0 0
MURPHY USA INC COM 626755102 5,248 68,481 SH   SOLE   68,481 0 0
MURPHY USA INC COM 626755102 13,872 181,000 SH Put SOLE   0 0 181,000
MYLAN N V SHS EURO N59465109 64,415 2,350,928 SH   SOLE   2,350,928 0 0
MYOKARDIA INC COM 62857M105 2,445 50,036 SH   SOLE   50,036 0 0
MYOVANT SCIENCES LTD COM G637AM102 743 45,274 SH   SOLE   45,274 0 0
MYR GROUP INC DEL COM 55405W104 642 22,797 SH   SOLE   22,797 0 0
MYRIAD GENETICS INC COM 62855J104 10,224 351,688 SH   SOLE   351,688 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,900 8,450,089 SH   SOLE   8,450,089 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 519 28,957 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 176 120,573 SH   SOLE   120,573 0 0
NANOMETRICS INC COM 630077105 10,456 382,588 SH   SOLE   382,588 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,241 353,432 SH   SOLE   353,432 0 0
NANOVIRICIDES INC COM NEW 630087203 3 13,333 SH   SOLE   13,333 0 0
NANTKWEST INC COM 63016Q102 137 118,066 SH   SOLE   118,066 0 0
NASDAQ INC COM 631103108 26,000 318,740 SH   SOLE   318,740 0 0
NATERA INC COM 632307104 23,665 1,695,217 SH   SOLE   1,695,217 0 0
NATHANS FAMOUS INC NEW COM 632347100 219 3,303 SH   SOLE   3,303 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,809 122,737 SH   SOLE   122,737 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,518 470,280 SH   SOLE   470,280 0 0
NATIONAL CINEMEDIA INC COM 635309107 696 107,370 SH   SOLE   107,370 0 0
NATIONAL FUEL GAS CO N J COM 636180101 227 4,445 SH   SOLE   4,445 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,116 211,300 SH   SOLE   211,300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 564 7,192 SH   SOLE   7,192 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 5,928 SH   SOLE   5,928 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,895 130,990 SH   SOLE   130,990 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 48 17,662 SH   SOLE   17,662 0 0
NATIONAL INSTRS CORP COM 636518102 50,628 1,115,638 SH   SOLE   1,115,638 0 0
NATIONAL PRESTO INDS INC COM 637215104 543 4,640 SH   SOLE   4,640 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 27,583 568,604 SH   SOLE   568,604 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,374 505,434 SH   SOLE   505,434 0 0
NATIONAL VISION HLDGS INC COM 63845R107 336 11,920 SH   SOLE   11,920 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 910 SH   SOLE   910 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 588 38,353 SH   SOLE   38,353 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 95 11,701 SH   SOLE   11,701 0 0
NAUTILUS INC COM 63910B102 4,589 421,035 SH   SOLE   421,035 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 19,622 SH   SOLE   19,622 0 0
NAVIENT CORPORATION COM 63938C108 2,440 276,995 SH   SOLE   276,995 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,140 47,413 SH   SOLE   47,413 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 535 56,896 SH   SOLE   56,896 0 0
NAVIGATORS GROUP INC COM 638904102 5,450 78,425 SH   SOLE   78,425 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 48 175,039 SH   SOLE   175,039 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 320 376,331 SH   SOLE   376,331 0 0
NBT BANCORP INC COM 628778102 805 23,274 SH   SOLE   23,274 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,924 403,281 SH   SOLE   403,281 0 0
NCR CORP NEW COM 62886E108 4,134 179,106 SH   SOLE   179,106 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 693 136,215 SH   SOLE   136,215 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,510 250,000 SH   SOLE   250,000 0 0
NELNET INC CL A 64031N108 627 11,981 SH   SOLE   11,981 0 0
NEOGEN CORP COM 640491106 1,937 33,985 SH   SOLE   33,985 0 0
NEOGENOMICS INC COM NEW 64049M209 9,712 770,201 SH   SOLE   770,201 0 0
NEOPHOTONICS CORP COM 64051T100 6,592 1,017,235 SH   SOLE   1,017,235 0 0
NEOS THERAPEUTICS INC COM 64052L106 146 88,643 SH   SOLE   88,643 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 544 115,948 SH   SOLE   115,948 0 0
NETAPP INC COM 64110D104 2,606 43,680 SH   SOLE   43,680 0 0
NETEASE INC SPONSORED ADR 64110W102 6,545 27,809 SH   SOLE   27,809 0 0
NETFLIX INC COM 64110L106 36,556 136,575 SH   SOLE   136,575 0 0
NETFLIX INC COM 64110L106 616 2,300 SH Call SOLE   0 0 2,300
NETFLIX INC COM 64110L106 72,188 269,700 SH Put SOLE   0 0 269,700
NETSCOUT SYS INC COM 64115T104 2,744 116,129 SH   SOLE   116,129 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,481 20,740 SH   SOLE   20,740 0 0
NEURONETICS INC COM 64131A105 303 15,679 SH   SOLE   15,679 0 0
NEVRO CORP COM 64157F103 44,377 1,141,079 SH   SOLE   1,141,079 0 0
NEVRO CORP COM 64157F103 5,091 130,900 SH Call SOLE   0 0 130,900
NEW YORK TIMES CO CL A 650111107 1,646 73,844 SH   SOLE   73,844 0 0
NEW AGE BEVERAGES CORP COM 64157V108 256 49,248 SH   SOLE   49,248 0 0
NEW GOLD INC CDA COM 644535106 324 428,660 SH   SOLE   428,660 0 0
NEW JERSEY RES COM 646025106 10,429 228,352 SH   SOLE   228,352 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,149 617,911 SH   SOLE   617,911 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,935 2,000 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 1,981 157,484 SH   SOLE   157,484 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,574 28,723 SH   SOLE   28,723 0 0
NEW RELIC INC COM 64829B100 45,390 560,573 SH   SOLE   560,573 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,426 1,085,593 SH   SOLE   1,085,593 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 904 63,600 SH Call SOLE   0 0 63,600
NEW SR INVT GROUP INC COM 648691103 2,012 488,266 SH   SOLE   488,266 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,968 1,803,156 SH   SOLE   1,803,156 0 0
NEWELL BRANDS INC COM 651229106 70,298 3,781,478 SH   SOLE   3,781,478 0 0
NEWFIELD EXPL CO COM 651290108 2,398 163,592 SH   SOLE   163,592 0 0
NEWLINK GENETICS CORP COM 651511107 17 11,046 SH   SOLE   11,046 0 0
NEWMARK GROUP INC CL A 65158N102 6,915 862,182 SH   SOLE   862,182 0 0
NEWMARKET CORP COM 651587107 886 2,150 SH   SOLE   2,150 0 0
NEWMONT MINING CORP COM 651639106 26,725 771,284 SH   SOLE   771,284 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 716 104,255 SH   SOLE   104,255 0 0
NEWS CORP NEW CL A 65249B109 12,226 1,077,137 SH   SOLE   1,077,137 0 0
NEWS CORP NEW CL B 65249B208 504 43,658 SH   SOLE   43,658 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 382 21,900 SH   SOLE   21,900 0 0
NEXA RES S A COM L67359106 399 33,494 SH   SOLE   33,494 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,671 133,273 SH   SOLE   133,273 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 340 4,323 SH   SOLE   4,323 0 0
NEXTERA ENERGY INC COM 65339F101 2,168 12,472 SH   SOLE   12,472 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,828 135,372 SH   SOLE   135,372 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 480 31,705 SH   SOLE   31,705 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 455 30,000 SH Call SOLE   0 0 30,000
NI HLDGS INC COM 65342T106 651 41,384 SH   SOLE   41,384 0 0
NIC INC COM 62914B100 1,976 158,346 SH   SOLE   158,346 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 487 20,853 SH   SOLE   20,853 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,369 144,400 SH Call SOLE   0 0 144,400
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 415 36,000 SH   SOLE   36,000 0 0
NII HLDGS INC COM PAR 62913F508 53 12,045 SH   SOLE   12,045 0 0
NIKE INC CL B 654106103 162,516 2,192,011 SH   SOLE   2,192,011 0 0
NINE ENERGY SVC INC COM 65441V101 213 9,444 SH   SOLE   9,444 0 0
NIO INC SPON ADS 62914V106 2,446 384,000 SH   SOLE   384,000 0 0
NISOURCE INC COM 65473P105 139,678 5,509,983 SH   SOLE   5,509,983 0 0
NIU TECHNOLOGIES ADS 65481N100 324 46,290 SH   SOLE   46,290 0 0
NMI HLDGS INC CL A 629209305 3,350 187,660 SH   SOLE   187,660 0 0
NOBILIS HEALTH CORP COM 65500B103 55 132,035 SH   SOLE   132,035 0 0
NOBLE CORP PLC SHS USD G65431101 73 28,000 SH Call SOLE   0 0 28,000
NOBLE ENERGY INC COM 655044105 53,355 2,844,076 SH   SOLE   2,844,076 0 0
NOKIA CORP SPONSORED ADR 654902204 56,099 9,639,023 SH   SOLE   9,639,023 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,596 394,499 SH   SOLE   394,499 0 0
NOODLES & CO COM CL A 65540B105 1,537 219,817 SH   SOLE   219,817 0 0
NORBORD INC COM NEW 65548P403 968 36,414 SH   SOLE   36,414 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 155 77,469 SH   SOLE   77,469 0 0
NORDSON CORP COM 655663102 27,437 229,885 SH   SOLE   229,885 0 0
NORDSTROM INC COM 655664100 62,954 1,350,660 SH   SOLE   1,350,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,857 253,156 SH   SOLE   253,156 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 4,200 SH Call SOLE   0 0 4,200
NORTH AMERICAN CONST COM 656811106 111 12,424 SH   SOLE   12,424 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 25,140 11,124,026 SH   SOLE   11,124,026 0 0
NORTHERN TR CORP COM 665859104 35,070 419,548 SH   SOLE   419,548 0 0
NORTHRIM BANCORP INC COM 666762109 502 15,283 SH   SOLE   15,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 139,211 568,441 SH   SOLE   568,441 0 0
NORTHWEST NAT HLDG CO COM 66765N105 271 4,483 SH   SOLE   4,483 0 0
NORTHWESTERN CORP COM NEW 668074305 5,830 98,074 SH   SOLE   98,074 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,811 443,759 SH   SOLE   443,759 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 352 15,460 SH   SOLE   15,460 0 0
NOVAGOLD RES INC COM NEW 66987E206 776 196,501 SH   SOLE   196,501 0 0
NOVANTA INC COM 67000B104 949 15,064 SH   SOLE   15,064 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47,307 551,304 SH   SOLE   551,304 0 0
NOVAVAX INC COM 670002104 5,399 2,934,275 SH   SOLE   2,934,275 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 97 113,217 SH   SOLE   113,217 0 0
NOVO-NORDISK A S ADR 670100205 38,181 828,771 SH   SOLE   828,771 0 0
NOVO-NORDISK A S ADR 670100205 23,035 500,000 SH Call SOLE   0 0 500,000
NOW INC COM 67011P100 24,534 2,107,721 SH   SOLE   2,107,721 0 0
NRC GROUP HLDGS CORP COM 629375106 856 111,856 SH   SOLE   111,856 0 0
NRG ENERGY INC COM NEW 629377508 135,017 3,409,526 SH   SOLE   3,409,526 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,087 262,304 SH   SOLE   262,304 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,554 2,158,290 SH   SOLE   2,158,290 0 0
NUCOR CORP COM 670346105 107,409 2,073,142 SH   SOLE   2,073,142 0 0
NUTANIX INC CL A 67059N108 5,805 139,572 SH   SOLE   139,572 0 0
NUTRI SYS INC NEW COM 67069D108 5,821 132,666 SH   SOLE   132,666 0 0
NUTRIEN LTD COM 67077M108 67,902 1,444,713 SH   SOLE   1,444,713 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,976 8,500 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 16,355 330,009 SH   SOLE   330,009 0 0
NUVASIVE INC COM 670704105 496 10,000 SH Call SOLE   0 0 10,000
NUVECTRA CORP COM 67075N108 7,954 486,809 SH   SOLE   486,809 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,076 120,886 SH   SOLE   120,886 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 120 16,180 SH   SOLE   16,180 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 927 100,413 SH   SOLE   100,413 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,177 262,971 SH   SOLE   262,971 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 174 14,988 SH   SOLE   14,988 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 222 16,554 SH   SOLE   16,554 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 197 15,490 SH   SOLE   15,490 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 95 11,564 SH   SOLE   11,564 0 0
NV5 GLOBAL INC COM 62945V109 548 9,056 SH   SOLE   9,056 0 0
NVE CORP COM NEW 629445206 367 4,196 SH   SOLE   4,196 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,133 629,272 SH   SOLE   629,272 0 0
NVIDIA CORP COM 67066G104 8,028 60,134 SH   SOLE   60,134 0 0
NVIDIA CORP COM 67066G104 6,515 48,800 SH Call SOLE   0 0 48,800
NVIDIA CORP COM 67066G104 18,089 135,500 SH Put SOLE   0 0 135,500
NVR INC COM 62944T105 32,319 13,262 SH   SOLE   13,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186,628 2,546,783 SH   SOLE   2,546,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,335 277,500 SH Call SOLE   0 0 277,500
NXSTAGE MEDICAL INC COM 67072V103 51,294 1,792,232 SH   SOLE   1,792,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 123,541 358,786 SH   SOLE   358,786 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,304 12,500 SH Put SOLE   0 0 12,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,250 1,241,099 SH   SOLE   1,241,099 0 0
OASIS PETE INC NEW COM 674215108 78,383 14,174,145 SH   SOLE   14,174,145 0 0
OASIS PETE INC NEW COM 674215108 614 111,000 SH Call SOLE   0 0 111,000
OBSEVA SA COM H5861P103 225 17,764 SH   SOLE   17,764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201,034 3,275,239 SH   SOLE   3,275,239 0 0
OCEANEERING INTL INC COM 675232102 5,342 441,477 SH   SOLE   441,477 0 0
OCEANFIRST FINL CORP COM 675234108 1,333 59,230 SH   SOLE   59,230 0 0
OCULAR THERAPEUTIX INC COM 67576A100 837 210,273 SH   SOLE   210,273 0 0
OFFICE DEPOT INC COM 676220106 13,075 5,067,953 SH   SOLE   5,067,953 0 0
OFG BANCORP COM 67103X102 3,889 236,283 SH   SOLE   236,283 0 0
OGE ENERGY CORP COM 670837103 58,270 1,486,870 SH   SOLE   1,486,870 0 0
OI S A SPONSORED ADR NE 670851500 74 46,150 SH   SOLE   46,150 0 0
OKTA INC CL A 679295105 944 14,800 SH   SOLE   14,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,512 36,540 SH   SOLE   36,540 0 0
OLD POINT FINL CORP COM 680194107 731 33,505 SH   SOLE   33,505 0 0
OLD REP INTL CORP COM 680223104 12,159 591,083 SH   SOLE   591,083 0 0
OLIN CORP COM PAR $1 680665205 49,982 2,485,409 SH   SOLE   2,485,409 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,410 427,153 SH   SOLE   427,153 0 0
OMEGA FLEX INC COM 682095104 341 6,300 SH   SOLE   6,300 0 0
OMEROS CORP COM 682143102 12,394 1,112,584 SH   SOLE   1,112,584 0 0
OMNICELL INC COM 68213N109 1,553 25,354 SH   SOLE   25,354 0 0
OMNICOM GROUP INC COM 681919106 1,937 26,450 SH   SOLE   26,450 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,221 166,537 SH   SOLE   166,537 0 0
ON DECK CAP INC COM 682163100 6,674 1,131,125 SH   SOLE   1,131,125 0 0
ON SEMICONDUCTOR CORP COM 682189105 53,091 3,215,704 SH   SOLE   3,215,704 0 0
ONCOSEC MED INC COM NEW 68234L207 26 40,051 SH   SOLE   40,051 0 0
ONE GAS INC COM 68235P108 2,737 34,380 SH   SOLE   34,380 0 0
ONE LIBERTY PPTYS INC COM 682406103 435 17,957 SH   SOLE   17,957 0 0
ONE STOP SYS INC COM 68247W109 30 15,416 SH   SOLE   15,416 0 0
ONEMAIN HLDGS INC COM 68268W103 11,636 479,025 SH   SOLE   479,025 0 0
ONEOK INC NEW COM 682680103 3,076 57,014 SH   SOLE   57,014 0 0
ONESPAN INC COM 68287N100 571 44,079 SH   SOLE   44,079 0 0
OOMA INC COM 683416101 349 25,161 SH   SOLE   25,161 0 0
OP BANCORP COM 67109R109 228 25,699 SH   SOLE   25,699 0 0
OPEN TEXT CORP COM 683715106 11,108 340,734 SH   SOLE   340,734 0 0
OPERA LTD SPONSORED ADS 68373M107 146 26,241 SH   SOLE   26,241 0 0
OPKO HEALTH INC COM 68375N103 2,094 695,755 SH   SOLE   695,755 0 0
OPKO HEALTH INC COM 68375N103 4,214 1,400,000 SH Call SOLE   0 0 1,400,000
OPTIMIZERX CORP COM NEW 68401U204 577 52,590 SH   SOLE   52,590 0 0
OPTINOSE INC COM 68404V100 307 49,497 SH   SOLE   49,497 0 0
OPUS BK IRVINE CALIF COM 684000102 618 31,524 SH   SOLE   31,524 0 0
ORACLE CORP COM 68389X105 453,844 10,051,913 SH   SOLE   10,051,913 0 0
ORACLE CORP COM 68389X105 452 10,000 SH Call SOLE   0 0 10,000
ORACLE CORP COM 68389X105 4,542 100,600 SH Put SOLE   0 0 100,600
ORASURE TECHNOLOGIES INC COM 68554V108 3,591 307,434 SH   SOLE   307,434 0 0
ORBCOMM INC COM 68555P100 141 17,062 SH   SOLE   17,062 0 0
ORBOTECH LTD ORD M75253100 14,149 250,256 SH   SOLE   250,256 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,554 289,530 SH   SOLE   289,530 0 0
ORCHID IS CAP INC COM 68571X103 1,941 303,829 SH   SOLE   303,829 0 0
ORIGIN BANCORP INC COM 68621T102 279 8,200 SH   SOLE   8,200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 41,486 1,641,052 SH   SOLE   1,641,052 0 0
ORION GROUP HOLDINGS INC COM 68628V308 52 12,206 SH   SOLE   12,206 0 0
ORIX CORP SPONSORED ADR 686330101 472 6,592 SH   SOLE   6,592 0 0
ORRSTOWN FINL SVCS INC COM 687380105 476 26,115 SH   SOLE   26,115 0 0
ORTHOFIX MED INC COM 68752M108 2,102 40,046 SH   SOLE   40,046 0 0
ORTHOFIX MED INC COM 68752M108 525 10,000 SH Call SOLE   0 0 10,000
OSHKOSH CORP COM 688239201 24,985 407,520 SH   SOLE   407,520 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 450 33,316 SH   SOLE   33,316 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,812 320,318 SH   SOLE   320,318 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2,568 331,332 SH   SOLE   331,332 0 0
OTONOMY INC COM 68906L105 168 90,794 SH   SOLE   90,794 0 0
OTTER TAIL CORP COM 689648103 1,446 29,120 SH   SOLE   29,120 0 0
OUTFRONT MEDIA INC COM 69007J106 35,185 1,941,788 SH   SOLE   1,941,788 0 0
OVERSTOCK COM INC DEL COM 690370101 948 69,781 SH   SOLE   69,781 0 0
OVID THERAPEUTICS INC COM 690469101 54 22,286 SH   SOLE   22,286 0 0
OWENS & MINOR INC NEW COM 690732102 424 66,962 SH   SOLE   66,962 0 0
OWENS CORNING NEW COM 690742101 46,488 1,057,016 SH   SOLE   1,057,016 0 0
OWENS ILL INC COM NEW 690768403 8,511 493,702 SH   SOLE   493,702 0 0
OWENS RLTY MTG INC COM 690828108 1,828 97,276 SH   SOLE   97,276 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 9 13,739 SH   SOLE   13,739 0 0
OXFORD INDS INC COM 691497309 1,723 24,250 SH   SOLE   24,250 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,507 117,914 SH   SOLE   117,914 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 8,257 SH   SOLE   8,257 0 0
PACCAR INC COM 693718108 19,269 337,222 SH   SOLE   337,222 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,729 2,666,088 SH   SOLE   2,666,088 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 69 79,793 SH   SOLE   79,793 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13,155 515,483 SH   SOLE   515,483 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 52,679 1,224,514 SH   SOLE   1,224,514 0 0
PACKAGING CORP AMER COM 695156109 85,543 1,024,962 SH   SOLE   1,024,962 0 0
PACWEST BANCORP DEL COM 695263103 12,519 376,157 SH   SOLE   376,157 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,535 188,751 SH   SOLE   188,751 0 0
PALO ALTO NETWORKS INC COM 697435105 114,602 608,454 SH   SOLE   608,454 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,976 219,307 SH   SOLE   219,307 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,764 531,765 SH   SOLE   531,765 0 0
PANDORA MEDIA INC COM 698354107 101,159 12,504,210 SH   SOLE   12,504,210 0 0
PAPA JOHNS INTL INC COM 698813102 7,528 189,105 SH   SOLE   189,105 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 926 65,331 SH   SOLE   65,331 0 0
PARAMOUNT GROUP INC COM 69924R108 16,086 1,280,717 SH   SOLE   1,280,717 0 0
PARETEUM CORP COM NEW 69946T207 19 11,382 SH   SOLE   11,382 0 0
PARK HOTELS RESORTS INC COM 700517105 8,206 315,860 SH   SOLE   315,860 0 0
PARK OHIO HLDGS CORP COM 700666100 505 16,444 SH   SOLE   16,444 0 0
PARKE BANCORP INC COM 700885106 187 10,009 SH   SOLE   10,009 0 0
PARKER HANNIFIN CORP COM 701094104 9,991 66,990 SH   SOLE   66,990 0 0
PARSLEY ENERGY INC CL A 701877102 24,037 1,504,192 SH   SOLE   1,504,192 0 0
PARTY CITY HOLDCO INC COM 702149105 3,282 328,848 SH   SOLE   328,848 0 0
PATRICK INDS INC COM 703343103 770 26,013 SH   SOLE   26,013 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 982 52,726 SH   SOLE   52,726 0 0
PATTERSON COMPANIES INC COM 703395103 3,760 191,238 SH   SOLE   191,238 0 0
PATTERSON UTI ENERGY INC COM 703481101 35,428 3,423,038 SH   SOLE   3,423,038 0 0
PAYCHEX INC COM 704326107 6,401 98,243 SH   SOLE   98,243 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,027 188,049 SH   SOLE   188,049 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,152 118,788 SH   SOLE   118,788 0 0
PAYPAL HLDGS INC COM 70450Y103 89,663 1,066,272 SH   SOLE   1,066,272 0 0
PAYPAL HLDGS INC COM 70450Y103 50,698 602,900 SH Put SOLE   0 0 602,900
PBF ENERGY INC CL A 69318G106 19,875 608,346 SH   SOLE   608,346 0 0
PCM INC COM 69323K100 2,486 141,147 SH   SOLE   141,147 0 0
PDC ENERGY INC COM 69327R101 61,644 2,071,379 SH   SOLE   2,071,379 0 0
PDF SOLUTIONS INC COM 693282105 194 22,971 SH   SOLE   22,971 0 0
PDL BIOPHARMA INC COM 69329Y104 852 293,842 SH   SOLE   293,842 0 0
PDVWIRELESS INC COM 69290R104 490 13,104 SH   SOLE   13,104 0 0
PEABODY ENERGY CORP NEW COM 704551100 50,056 1,642,244 SH   SOLE   1,642,244 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 244 9,703 SH   SOLE   9,703 0 0
PEARSON PLC SPONSORED ADR 705015105 176 14,700 SH   SOLE   14,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,107 39,100 SH   SOLE   39,100 0 0
PEGASYSTEMS INC COM 705573103 9,872 206,392 SH   SOLE   206,392 0 0
PEMBINA PIPELINE CORP COM 706327103 2,371 79,901 SH   SOLE   79,901 0 0
PENN NATL GAMING INC COM 707569109 2,231 118,496 SH   SOLE   118,496 0 0
PENN NATL GAMING INC COM 707569109 565 30,000 SH Call SOLE   0 0 30,000
PENNANTPARK FLOATING RATE CA COM 70806A106 176 15,245 SH   SOLE   15,245 0 0
PENNANTPARK INVT CORP COM 708062104 3,000 471,012 SH   SOLE   471,012 0 0
PENNEY J C INC COM 708160106 78 75,468 SH   SOLE   75,468 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,226 65,849 SH   SOLE   65,849 0 0
PENSARE ACQUISITION CORP COM 70957E105 364 35,924 SH   SOLE   35,924 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,666 165,317 SH   SOLE   165,317 0 0
PENTAIR PLC SHS G7S00T104 1,703 45,086 SH   SOLE   45,086 0 0
PENUMBRA INC COM 70975L107 21,345 174,673 SH   SOLE   174,673 0 0
PENUMBRA INC COM 70975L107 917 7,500 SH Call SOLE   0 0 7,500
PEOPLES BANCORP INC COM 709789101 1,038 34,488 SH   SOLE   34,488 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,482 1,072,912 SH   SOLE   1,072,912 0 0
PEPSICO INC COM 713448108 6,291 56,941 SH   SOLE   56,941 0 0
PEPSICO INC COM 713448108 917 8,300 SH Put SOLE   0 0 8,300
PERFICIENT INC COM 71375U101 1,233 55,398 SH   SOLE   55,398 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,929 710,547 SH   SOLE   710,547 0 0
PERKINELMER INC COM 714046109 35,051 446,225 SH   SOLE   446,225 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 100 16,933 SH   SOLE   16,933 0 0
PERRIGO CO PLC SHS G97822103 4,630 119,486 SH   SOLE   119,486 0 0
PERSPECTA INC COM 715347100 6,061 351,988 SH   SOLE   351,988 0 0
PETIQ INC COM CL A 71639T106 1,259 53,660 SH   SOLE   53,660 0 0
PETMED EXPRESS INC COM 716382106 5,692 244,718 SH   SOLE   244,718 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,653 108,088 SH   SOLE   108,088 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109,615 9,457,763 SH   SOLE   9,457,763 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70,883 5,448,311 SH   SOLE   5,448,311 0 0
PFENEX INC COM 717071104 240 75,364 SH   SOLE   75,364 0 0
PFIZER INC COM 717081103 49,587 1,136,020 SH   SOLE   1,136,020 0 0
PFIZER INC COM 717081103 8,730 200,000 SH Call SOLE   0 0 200,000
PG&E CORP COM 69331C108 94,531 3,980,267 SH   SOLE   3,980,267 0 0
PGT INNOVATIONS INC COM 69336V101 1,591 100,400 SH   SOLE   100,400 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 411 133,022 SH   SOLE   133,022 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,204 161,810 SH   SOLE   161,810 0 0
PHILIP MORRIS INTL INC COM 718172109 138,620 2,076,386 SH   SOLE   2,076,386 0 0
PHILLIPS 66 COM 718546104 184,485 2,141,445 SH   SOLE   2,141,445 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 303 94,661 SH   SOLE   94,661 0 0
PHOTRONICS INC COM 719405102 3,943 407,337 SH   SOLE   407,337 0 0
PHYSICIANS RLTY TR COM 71943U104 16,143 1,007,023 SH   SOLE   1,007,023 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 720 42,242 SH   SOLE   42,242 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,446 919,582 SH   SOLE   919,582 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26,534 1,710,763 SH   SOLE   1,710,763 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 204 13,700 SH   SOLE   13,700 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 344 16,324 SH   SOLE   16,324 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 626 6,092 SH   SOLE   6,092 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,007 89,460 SH   SOLE   89,460 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,751 81,370 SH   SOLE   81,370 0 0
PINNACLE WEST CAP CORP COM 723484101 76,067 892,800 SH   SOLE   892,800 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 513 53,945 SH   SOLE   53,945 0 0
PIONEER FLOATING RATE TR COM 72369J102 359 36,450 SH   SOLE   36,450 0 0
PIONEER HIGH INCOME TR COM 72369H106 356 44,724 SH   SOLE   44,724 0 0
PIONEER NAT RES CO COM 723787107 188,264 1,431,449 SH   SOLE   1,431,449 0 0
PIONEER NAT RES CO COM 723787107 42,915 326,300 SH Call SOLE   0 0 326,300
PIPER JAFFRAY COS COM 724078100 563 8,549 SH   SOLE   8,549 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,022 62,526 SH   SOLE   62,526 0 0
PIXELWORKS INC COM NEW 72581M305 421 145,102 SH   SOLE   145,102 0 0
PJT PARTNERS INC COM CL A 69343T107 6,676 172,250 SH   SOLE   172,250 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,397 865,530 SH   SOLE   865,530 0 0
PLANET FITNESS INC CL A 72703H101 3,018 56,282 SH   SOLE   56,282 0 0
PLANTRONICS INC NEW COM 727493108 9,292 280,724 SH   SOLE   280,724 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 5,040 500,000 SH   SOLE   500,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,275 455,545 SH   SOLE   455,545 0 0
PLAYAGS INC COM 72814N104 6,408 278,609 SH   SOLE   278,609 0 0
PLEXUS CORP COM 729132100 624 12,218 SH   SOLE   12,218 0 0
PLURALSIGHT INC COM CL A 72941B106 3,729 158,325 SH   SOLE   158,325 0 0
PLX PHARMA INC COM 72942A107 88 57,213 SH   SOLE   57,213 0 0
PLYMOUTH INDL REIT INC COM 729640102 127 10,102 SH   SOLE   10,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 688 5,887 SH   SOLE   5,887 0 0
PNM RES INC COM 69349H107 38,943 947,749 SH   SOLE   947,749 0 0
POLARIS INDS INC COM 731068102 4,964 64,731 SH   SOLE   64,731 0 0
POLARITYTE INC COM 731094108 2,899 214,932 SH   SOLE   214,932 0 0
POLYONE CORP COM 73179P106 6,708 234,551 SH   SOLE   234,551 0 0
POOL CORPORATION COM 73278L105 888 5,971 SH   SOLE   5,971 0 0
POOL CORPORATION COM 73278L105 1,189 8,000 SH Put SOLE   0 0 8,000
POPULAR INC COM NEW 733174700 60,836 1,288,348 SH   SOLE   1,288,348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,814 410,332 SH   SOLE   410,332 0 0
POSCO SPONSORED ADR 693483109 6,031 109,774 SH   SOLE   109,774 0 0
POST HLDGS INC COM 737446104 21,057 236,250 SH   SOLE   236,250 0 0
POST HLDGS INC COM 737446104 1,426 16,000 SH Put SOLE   0 0 16,000
POTBELLY CORP COM 73754Y100 5,068 629,545 SH   SOLE   629,545 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,203 290,870 SH   SOLE   290,870 0 0
POWELL INDS INC COM 739128106 868 34,691 SH   SOLE   34,691 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 327 90,737 SH   SOLE   90,737 0 0
PPL CORP COM 69351T106 51,630 1,822,443 SH   SOLE   1,822,443 0 0
PPL CORP COM 69351T106 2,833 100,000 SH Call SOLE   0 0 100,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 14,854 17,500 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 61,022 663,570 SH   SOLE   663,570 0 0
PRECISION DRILLING CORP COM 2010 74022D308 40 23,176 SH   SOLE   23,176 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,783 156,480 SH   SOLE   156,480 0 0
PREMIER INC CL A 74051N102 10,668 285,617 SH   SOLE   285,617 0 0
PREMIER INC CL A 74051N102 747 20,000 SH Call SOLE   0 0 20,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,175 135,193 SH   SOLE   135,193 0 0
PRETIUM RES INC COM 74139C102 2,756 326,098 SH   SOLE   326,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,666 375,495 SH   SOLE   375,495 0 0
PRICESMART INC COM 741511109 544 9,212 SH   SOLE   9,212 0 0
PRIMERICA INC COM 74164M108 362 3,708 SH   SOLE   3,708 0 0
PRIMO WTR CORP COM 74165N105 273 19,457 SH   SOLE   19,457 0 0
PRIMORIS SVCS CORP COM 74164F103 3,244 169,580 SH   SOLE   169,580 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,157 207,306 SH   SOLE   207,306 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 290 10,594 SH   SOLE   10,594 0 0
PROASSURANCE CORP COM 74267C106 1,860 45,851 SH   SOLE   45,851 0 0
PROCTER AND GAMBLE CO COM 742718109 137,245 1,493,092 SH   SOLE   1,493,092 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,306 548,953 SH   SOLE   548,953 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,655 300,215 SH   SOLE   300,215 0 0
PROGRESSIVE CORP OHIO COM 743315103 124,114 2,057,249 SH   SOLE   2,057,249 0 0
PROLOGIS INC COM 74340W103 15,870 270,270 SH   SOLE   270,270 0 0
PROOFPOINT INC COM 743424103 51,010 608,634 SH   SOLE   608,634 0 0
PROPETRO HLDG CORP COM 74347M108 43,501 3,530,961 SH   SOLE   3,530,961 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,428 90,498 SH   SOLE   90,498 0 0
PROS HOLDINGS INC COM 74346Y103 10,218 325,421 SH   SOLE   325,421 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,328 14,306 SH   SOLE   14,306 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 846 20,000 SH   SOLE   20,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,269 40,000 SH   SOLE   40,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 241 6,254 SH   SOLE   6,254 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4,408 167,164 SH   SOLE   167,164 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,274 835,769 SH   SOLE   835,769 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 146 23,200 SH Put SOLE   0 0 23,200
PROSPERITY BANCSHARES INC COM 743606105 8,663 139,046 SH   SOLE   139,046 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,645 690,151 SH   SOLE   690,151 0 0
PROTECTIVE INS CORP CL B 74368L203 499 29,963 SH   SOLE   29,963 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,565 483,115 SH   SOLE   483,115 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 469 144,800 SH Put SOLE   0 0 144,800
PROTHENA CORP PLC SHS G72800108 731 70,962 SH   SOLE   70,962 0 0
PROTO LABS INC COM 743713109 1,995 17,690 SH   SOLE   17,690 0 0
PROVIDENT FINL HLDGS INC COM 743868101 799 51,531 SH   SOLE   51,531 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8,542 353,992 SH   SOLE   353,992 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 405 3,091 SH   SOLE   3,091 0 0
PTC INC COM 69370C100 14,781 178,302 SH   SOLE   178,302 0 0
PTC THERAPEUTICS INC COM 69366J200 5,605 163,311 SH   SOLE   163,311 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164,093 3,152,609 SH   SOLE   3,152,609 0 0
PULTE GROUP INC COM 745867101 106,614 4,102,101 SH   SOLE   4,102,101 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,120 1,332,696 SH   SOLE   1,332,696 0 0
PURE ACQUISITION CORP CL A 74621Q106 4,994 507,526 SH   SOLE   507,526 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11,550 1,100,000 SH   SOLE   1,100,000 0 0
PURE STORAGE INC CL A 74624M102 16,410 1,020,514 SH   SOLE   1,020,514 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 251 22,321 SH   SOLE   22,321 0 0
PUXIN LTD ADS 74704P108 107 18,168 SH   SOLE   18,168 0 0
PVH CORP COM 693656100 57,642 620,140 SH   SOLE   620,140 0 0
PYXIS TANKERS INC COM Y71726106 14 13,580 SH   SOLE   13,580 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 259 29,980 SH   SOLE   29,980 0 0
Q2 HLDGS INC COM 74736L109 361 7,290 SH   SOLE   7,290 0 0
QCR HOLDINGS INC COM 74727A104 2,716 84,629 SH   SOLE   84,629 0 0
QEP RES INC COM 74733V100 6,809 1,209,430 SH   SOLE   1,209,430 0 0
QEP RES INC COM 74733V100 833 148,000 SH Put SOLE   0 0 148,000
QIAGEN NV SHS NEW N72482123 22,421 650,831 SH   SOLE   650,831 0 0
QIWI PLC SPON ADR REP B 74735M108 3,868 273,559 SH   SOLE   273,559 0 0
QORVO INC COM 74736K101 5,202 85,662 SH   SOLE   85,662 0 0
QTS RLTY TR INC COM CL A 74736A103 4,935 133,203 SH   SOLE   133,203 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,711 220,012 SH   SOLE   220,012 0 0
QUAKER CHEM CORP COM 747316107 1,544 8,687 SH   SOLE   8,687 0 0
QUALCOMM INC COM 747525103 401,651 7,057,645 SH   SOLE   7,057,645 0 0
QUALCOMM INC COM 747525103 38,420 675,100 SH Call SOLE   0 0 675,100
QUALCOMM INC COM 747525103 54,992 966,300 SH Put SOLE   0 0 966,300
QUALYS INC COM 74758T303 8,502 113,761 SH   SOLE   113,761 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5,283 388,708 SH   SOLE   388,708 0 0
QUANTA SVCS INC COM 74762E102 89,623 2,977,495 SH   SOLE   2,977,495 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 6,762 471,243 SH   SOLE   471,243 0 0
QUANTERIX CORP COM 74766Q101 1,235 67,469 SH   SOLE   67,469 0 0
QUANTUM CORP COM NEW 747906501 160 79,813 SH   SOLE   79,813 0 0
QUICKLOGIC CORP COM 74837P108 10 14,293 SH   SOLE   14,293 0 0
QUIDEL CORP COM 74838J101 1,819 37,254 SH   SOLE   37,254 0 0
QUINSTREET INC COM 74874Q100 398 24,526 SH   SOLE   24,526 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,162 296,105 SH   SOLE   296,105 0 0
QUOTIENT LTD SHS G73268107 4,935 806,415 SH   SOLE   806,415 0 0
QUOTIENT LTD SHS G73268107 612 100,000 SH Call SOLE   0 0 100,000
QURATE RETAIL INC COM SER A 74915M100 16,625 851,692 SH   SOLE   851,692 0 0
R1 RCM INC COM 749397105 15,649 1,968,470 SH   SOLE   1,968,470 0 0
RA MED SYS INC COM 74933X104 4,006 503,875 SH   SOLE   503,875 0 0
RA PHARMACEUTICALS INC COM 74933V108 7,500 412,066 SH   SOLE   412,066 0 0
RADIAN GROUP INC COM 750236101 18,626 1,138,512 SH   SOLE   1,138,512 0 0
RADIANT LOGISTICS INC COM 75025X100 308 72,357 SH   SOLE   72,357 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,296 3,000 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 30,031 1,821,138 SH   SOLE   1,821,138 0 0
RADNET INC COM 750491102 837 82,339 SH   SOLE   82,339 0 0
RADWARE LTD ORD M81873107 9,692 426,793 SH   SOLE   426,793 0 0
RAFAEL HLDGS INC COM CL B 75062E106 145 18,273 SH   SOLE   18,273 0 0
RALPH LAUREN CORP CL A 751212101 11,093 107,223 SH   SOLE   107,223 0 0
RALPH LAUREN CORP CL A 751212101 1,035 10,000 SH Call SOLE   0 0 10,000
RAMBUS INC DEL COM 750917106 3,071 400,453 SH   SOLE   400,453 0 0
RANDGOLD RES LTD ADR 752344309 218 2,624 SH   SOLE   2,624 0 0
RANGE RES CORP COM 75281A109 37,940 3,964,479 SH   SOLE   3,964,479 0 0
RANGE RES CORP COM 75281A109 69,304 7,241,800 SH Call SOLE   0 0 7,241,800
RANGER ENERGY SVCS INC COM CL A 75282U104 287 55,468 SH   SOLE   55,468 0 0
RAPID7 INC COM 753422104 4,419 141,803 SH   SOLE   141,803 0 0
RAVEN INDS INC COM 754212108 2,994 82,731 SH   SOLE   82,731 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22,817 306,643 SH   SOLE   306,643 0 0
RAYONIER INC COM 754907103 13,677 493,932 SH   SOLE   493,932 0 0
RAYTHEON CO COM NEW 755111507 153,994 1,004,199 SH   SOLE   1,004,199 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 356 15,925 SH   SOLE   15,925 0 0
RE MAX HLDGS INC CL A 75524W108 5,823 189,353 SH   SOLE   189,353 0 0
READY CAP CORP COM 75574U101 1,469 106,250 SH   SOLE   106,250 0 0
REALNETWORKS INC COM NEW 75605L708 713 308,671 SH   SOLE   308,671 0 0
REALOGY HLDGS CORP COM 75605Y106 12,947 881,937 SH   SOLE   881,937 0 0
REALPAGE INC COM 75606N109 19,148 397,350 SH   SOLE   397,350 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,610 135,658 SH   SOLE   135,658 0 0
RECRO PHARMA INC COM 75629F109 461 64,983 SH   SOLE   64,983 0 0
RED HAT INC COM 756577102 277,550 1,580,220 SH   SOLE   1,580,220 0 0
RED HAT INC COM 756577102 10,293 58,600 SH Call SOLE   0 0 58,600
RED HAT INC COM 756577102 10,275 58,500 SH Put SOLE   0 0 58,500
RED LION HOTELS CORP COM 756764106 319 38,881 SH   SOLE   38,881 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,484 354,946 SH   SOLE   354,946 0 0
RED ROCK RESORTS INC CL A 75700L108 15,524 764,373 SH   SOLE   764,373 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,674 301,693 SH   SOLE   301,693 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,382 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 699 46,387 SH   SOLE   46,387 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5,710 581,500 SH   SOLE   581,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,032 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103 43,947 748,919 SH   SOLE   748,919 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,624 17,735 SH   SOLE   17,735 0 0
REGIONAL MGMT CORP COM 75902K106 2,003 83,297 SH   SOLE   83,297 0 0
REGIONS FINL CORP NEW COM 7591EP100 132,698 9,917,623 SH   SOLE   9,917,623 0 0
REGIS CORP MINN COM 758932107 942 55,551 SH   SOLE   55,551 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 18,766 133,822 SH   SOLE   133,822 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,979 407,180 SH   SOLE   407,180 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,425 10,656 SH   SOLE   10,656 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,574 216,898 SH   SOLE   216,898 0 0
RENT A CTR INC NEW COM 76009N100 22,429 1,385,377 SH   SOLE   1,385,377 0 0
REPLIGEN CORP COM 759916109 11,021 208,976 SH   SOLE   208,976 0 0
REPUBLIC BANCORP KY CL A 760281204 584 15,080 SH   SOLE   15,080 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 793 132,830 SH   SOLE   132,830 0 0
REPUBLIC SVCS INC COM 760759100 14,856 206,071 SH   SOLE   206,071 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,786 719,536 SH   SOLE   719,536 0 0
RESMED INC COM 761152107 38,760 340,387 SH   SOLE   340,387 0 0
RESMED INC COM 761152107 1,139 10,000 SH Put SOLE   0 0 10,000
RESOLUTE ENERGY CORP COM NEW 76116A306 2,440 84,181 SH   SOLE   84,181 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,846 485,028 SH   SOLE   485,028 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,070 286,610 SH   SOLE   286,610 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,606 1,942,750 SH   SOLE   1,942,750 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,236 392,705 SH   SOLE   392,705 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,175 845,631 SH   SOLE   845,631 0 0
RETROPHIN INC COM 761299106 6,596 291,460 SH   SOLE   291,460 0 0
REV GROUP INC COM 749527107 1,647 219,294 SH   SOLE   219,294 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,882 391,549 SH   SOLE   391,549 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,121 16,459 SH   SOLE   16,459 0 0
REXFORD INDL RLTY INC COM 76169C100 8,824 299,432 SH   SOLE   299,432 0 0
REXNORD CORP NEW COM 76169B102 13,400 583,889 SH   SOLE   583,889 0 0
RH COM 74967X103 4,891 40,822 SH   SOLE   40,822 0 0
RIBBON COMMUNICATIONS INC COM 762544104 137 28,463 SH   SOLE   28,463 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15,814 6,875,804 SH   SOLE   6,875,804 0 0
RIGNET INC COM 766582100 203 16,054 SH   SOLE   16,054 0 0
RING ENERGY INC COM 76680V108 157 30,927 SH   SOLE   30,927 0 0
RINGCENTRAL INC CL A 76680R206 68,108 826,156 SH   SOLE   826,156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,482 71,824 SH   SOLE   71,824 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,923 181,028 SH   SOLE   181,028 0 0
RITE AID CORP COM 767754104 85 119,600 SH   SOLE   119,600 0 0
RIVERVIEW BANCORP INC COM 769397100 470 64,562 SH   SOLE   64,562 0 0
RLI CORP COM 749607107 678 9,834 SH   SOLE   9,834 0 0
RLJ LODGING TR COM 74965L101 2,127 129,717 SH   SOLE   129,717 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 64 128,302 SH   SOLE   128,302 0 0
ROBERT HALF INTL INC COM 770323103 85,354 1,492,197 SH   SOLE   1,492,197 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 911 61,462 SH   SOLE   61,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 155,639 1,034,286 SH   SOLE   1,034,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,600 SH Call SOLE   0 0 1,600
ROGERS COMMUNICATIONS INC CL B 775109200 241 4,700 SH   SOLE   4,700 0 0
ROKU INC COM CL A 77543R102 1,275 41,606 SH   SOLE   41,606 0 0
ROLLINS INC COM 775711104 15,552 430,814 SH   SOLE   430,814 0 0
ROLLINS INC COM 775711104 10,830 300,000 SH Call SOLE   0 0 300,000
ROPER TECHNOLOGIES INC COM 776696106 7,238 27,158 SH   SOLE   27,158 0 0
ROSEHILL RES INC CL A 777385105 31 13,706 SH   SOLE   13,706 0 0
ROSETTA STONE INC COM 777780107 3,686 224,763 SH   SOLE   224,763 0 0
ROSS STORES INC COM 778296103 64,132 770,813 SH   SOLE   770,813 0 0
ROSS STORES INC COM 778296103 2,138 25,700 SH Put SOLE   0 0 25,700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,817 325,000 SH Put SOLE   0 0 325,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105,233 1,076,112 SH   SOLE   1,076,112 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,069 384,868 SH   SOLE   384,868 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,427 1,294,440 SH   SOLE   1,294,440 0 0
RPM INTL INC COM 749685103 17,504 297,795 SH   SOLE   297,795 0 0
RPT REALTY COM SH BEN INT 74971D101 194 16,253 SH   SOLE   16,253 0 0
RTI SURGICAL INC COM 74975N105 343 92,711 SH   SOLE   92,711 0 0
RUBICON PROJ INC COM 78112V102 314 84,191 SH   SOLE   84,191 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 230 11,239 SH   SOLE   11,239 0 0
RUMBLEON INC CL B 781386206 60 11,189 SH   SOLE   11,189 0 0
RUSH ENTERPRISES INC CL A 781846209 6,041 175,199 SH   SOLE   175,199 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,113 136,976 SH   SOLE   136,976 0 0
RYDER SYS INC COM 783549108 13,228 274,721 SH   SOLE   274,721 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,241 93,584 SH   SOLE   93,584 0 0
S & T BANCORP INC COM 783859101 262 6,931 SH   SOLE   6,931 0 0
S&P GLOBAL INC COM 78409V104 68,666 404,062 SH   SOLE   404,062 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,923 290,000 SH   SOLE   290,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,207 498,023 SH   SOLE   498,023 0 0
SABRE CORP COM 78573M104 21,469 992,120 SH   SOLE   992,120 0 0
SAFE BULKERS INC COM Y7388L103 309 173,755 SH   SOLE   173,755 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,340 128,822 SH   SOLE   128,822 0 0
SAGE THERAPEUTICS INC COM 78667J108 13,899 145,100 SH Call SOLE   0 0 145,100
SAGE THERAPEUTICS INC COM 78667J108 4,809 50,200 SH Put SOLE   0 0 50,200
SAIA INC COM 78709Y105 6,918 123,943 SH   SOLE   123,943 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,448 104,235 SH   SOLE   104,235 0 0
SALEM MEDIA GROUP INC CL A 794093104 189 90,410 SH   SOLE   90,410 0 0
SALESFORCE COM INC COM 79466L302 61,471 448,794 SH   SOLE   448,794 0 0
SALESFORCE COM INC COM 79466L302 8,081 59,000 SH Put SOLE   0 0 59,000
SALLY BEAUTY HLDGS INC COM 79546E104 8,252 484,007 SH   SOLE   484,007 0 0
SANCHEZ ENERGY CORP COM 79970Y105 12 46,011 SH   SOLE   46,011 0 0
SANDERSON FARMS INC COM 800013104 24,898 250,761 SH   SOLE   250,761 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,741 228,836 SH   SOLE   228,836 0 0
SANDY SPRING BANCORP INC COM 800363103 6,531 208,378 SH   SOLE   208,378 0 0
SANMINA CORPORATION COM 801056102 5,275 219,223 SH   SOLE   219,223 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15,901 904,004 SH   SOLE   904,004 0 0
SAP SE SPON ADR 803054204 204 2,049 SH   SOLE   2,049 0 0
SAPIENS INTL CORP N V SHS G7T16G103 257 23,343 SH   SOLE   23,343 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,523 151,405 SH   SOLE   151,405 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,283 250,000 SH Call SOLE   0 0 250,000
SAUL CTRS INC COM 804395101 3,041 64,394 SH   SOLE   64,394 0 0
SAVARA INC COM 805111101 714 94,365 SH   SOLE   94,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150,836 931,721 SH   SOLE   931,721 0 0
SCANA CORP NEW COM 80589M102 198,854 4,161,857 SH   SOLE   4,161,857 0 0
SCANA CORP NEW COM 80589M102 5,495 115,000 SH Call SOLE   0 0 115,000
SCANA CORP NEW COM 80589M102 5,495 115,000 SH Put SOLE   0 0 115,000
SCANSOURCE INC COM 806037107 610 17,757 SH   SOLE   17,757 0 0
SCHEIN HENRY INC COM 806407102 575 7,318 SH   SOLE   7,318 0 0
SCHEIN HENRY INC COM 806407102 2,356 30,000 SH Call SOLE   0 0 30,000
SCHLUMBERGER LTD COM 806857108 7,457 206,667 SH   SOLE   206,667 0 0
SCHLUMBERGER LTD COM 806857108 14,432 400,000 SH Call SOLE   0 0 400,000
SCHLUMBERGER LTD COM 806857108 11,751 325,700 SH Put SOLE   0 0 325,700
SCHNEIDER NATIONAL INC CL B 80689H102 25,946 1,389,701 SH   SOLE   1,389,701 0 0
SCHNITZER STL INDS CL A 806882106 6,663 309,191 SH   SOLE   309,191 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 896 39,012 SH   SOLE   39,012 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 471 9,446 SH   SOLE   9,446 0 0
SCHWAB CHARLES CORP NEW COM 808513105 61,604 1,483,370 SH   SOLE   1,483,370 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,153 100,000 SH Call SOLE   0 0 100,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,119 18,671 SH   SOLE   18,671 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 4,743 SH   SOLE   4,743 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351 7,467 SH   SOLE   7,467 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19,562 SH   SOLE   19,562 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4,194 SH   SOLE   4,194 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 456 7,152 SH   SOLE   7,152 0 0
SCORPIO BULKERS INC COM Y7546A122 1,663 300,804 SH   SOLE   300,804 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,144 18,616 SH   SOLE   18,616 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7,724 491,058 SH   SOLE   491,058 0 0
SEA LTD ADR 81141R100 4,616 407,803 SH   SOLE   407,803 0 0
SEABOARD CORP COM 811543107 2,692 761 SH   SOLE   761 0 0
SEABRIDGE GOLD INC COM 811916105 1,892 143,023 SH   SOLE   143,023 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,325 550,543 SH   SOLE   550,543 0 0
SEACOR HOLDINGS INC COM 811904101 1,885 50,958 SH   SOLE   50,958 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 56 32,174 SH   SOLE   32,174 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,761 382,507 SH   SOLE   382,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,647 68,600 SH Put SOLE   0 0 68,600
SEALED AIR CORP NEW COM 81211K100 145,300 4,170,483 SH   SOLE   4,170,483 0 0
SEALED AIR CORP NEW COM 81211K100 4,529 130,000 SH Call SOLE   0 0 130,000
SEASPAN CORP SHS Y75638109 601 76,773 SH   SOLE   76,773 0 0
SEASPINE HLDGS CORP COM 81255T108 2,386 130,808 SH   SOLE   130,808 0 0
SEAWORLD ENTMT INC COM 81282V100 33,756 1,528,123 SH   SOLE   1,528,123 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 16 17,895 SH   SOLE   17,895 0 0
SECUREWORKS CORP CL A 81374A105 1,043 61,730 SH   SOLE   61,730 0 0
SEI INVESTMENTS CO COM 784117103 58,943 1,275,814 SH   SOLE   1,275,814 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,869 295,805 SH   SOLE   295,805 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,432 1,281,512 SH   SOLE   1,281,512 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 419 55,741 SH   SOLE   55,741 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,896 774,954 SH   SOLE   774,954 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,472 178,979 SH   SOLE   178,979 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,188 268,100 SH Call SOLE   0 0 268,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,606 257,100 SH Put SOLE   0 0 257,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,112 22,004 SH   SOLE   22,004 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77,144 1,527,000 SH Call SOLE   0 0 1,527,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,945 355,200 SH Put SOLE   0 0 355,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,661 134,788 SH   SOLE   134,788 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 4,900 SH Call SOLE   0 0 4,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,302 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,482 107,948 SH   SOLE   107,948 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,344 33,772 SH   SOLE   33,772 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,466 43,000 SH   SOLE   43,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,583 150,400 SH Call SOLE   0 0 150,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,743 228,893 SH   SOLE   228,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,424 379,200 SH Call SOLE   0 0 379,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,588 537,000 SH Put SOLE   0 0 537,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,239 100,659 SH   SOLE   100,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,790 512,900 SH Call SOLE   0 0 512,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,935 353,900 SH Put SOLE   0 0 353,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 14,600 SH Call SOLE   0 0 14,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,064 50,000 SH Put SOLE   0 0 50,000
SELECTA BIOSCIENCES INC COM 816212104 28 10,503 SH   SOLE   10,503 0 0
SELECTIVE INS GROUP INC COM 816300107 1,452 23,834 SH   SOLE   23,834 0 0
SEMGROUP CORP CL A 81663A105 7,875 571,497 SH   SOLE   571,497 0 0
SEMGROUP CORP CL A 81663A105 965 70,000 SH Call SOLE   0 0 70,000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 392 91,495 SH   SOLE   91,495 0 0
SEMPRA ENERGY COM 816851109 67,636 625,156 SH   SOLE   625,156 0 0
SEMTECH CORP COM 816850101 23,385 509,803 SH   SOLE   509,803 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,231 1,640,830 SH   SOLE   1,640,830 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,522 123,143 SH   SOLE   123,143 0 0
SENSEONICS HLDGS INC COM 81727U105 168 64,815 SH   SOLE   64,815 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 997 17,846 SH   SOLE   17,846 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,256 424,710 SH   SOLE   424,710 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 10,583 1,027,445 SH   SOLE   1,027,445 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 75 93,630 SH   SOLE   93,630 0 0
SERVICE CORP INTL COM 817565104 3,824 94,982 SH   SOLE   94,982 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,757 510,539 SH   SOLE   510,539 0 0
SERVICENOW INC COM 81762P102 41,767 234,582 SH   SOLE   234,582 0 0
SERVICESOURCE INTL INC COM 81763U100 345 319,452 SH   SOLE   319,452 0 0
SESEN BIO INC COM 817763105 1,562 1,099,897 SH   SOLE   1,099,897 0 0
SHAKE SHACK INC CL A 819047101 1,844 40,608 SH   SOLE   40,608 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,177 65,068 SH   SOLE   65,068 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,970 225,315 SH   SOLE   225,315 0 0
SHERWIN WILLIAMS CO COM 824348106 187,331 476,111 SH   SOLE   476,111 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5,430 6,000 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5,249 5,630 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 263 24,945 SH   SOLE   24,945 0 0
SHIRE PLC SPONSORED ADR 82481R106 362,088 2,080,489 SH   SOLE   2,080,489 0 0
SHIRE PLC SPONSORED ADR 82481R106 20,885 120,000 SH Call SOLE   0 0 120,000
SHOE CARNIVAL INC COM 824889109 2,580 77,003 SH   SOLE   77,003 0 0
SHOPIFY INC CL A 82509L107 7,163 51,738 SH   SOLE   51,738 0 0
SHORE BANCSHARES INC COM 825107105 220 15,099 SH   SOLE   15,099 0 0
SHOTSPOTTER INC COM 82536T107 1,858 59,600 SH   SOLE   59,600 0 0
SHUTTERFLY INC COM 82568P304 13,323 330,927 SH   SOLE   330,927 0 0
SHUTTERSTOCK INC COM 825690100 9,048 251,260 SH   SOLE   251,260 0 0
SI BONE INC COM 825704109 3,362 160,936 SH   SOLE   160,936 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 14,099 4,982,009 SH   SOLE   4,982,009 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 28 12,028 SH   SOLE   12,028 0 0
SIENTRA INC COM 82621J105 12,279 966,106 SH   SOLE   966,106 0 0
SIERRA BANCORP COM 82620P102 1,653 68,799 SH   SOLE   68,799 0 0
SIERRA ONCOLOGY INC COM 82640U107 73 55,291 SH   SOLE   55,291 0 0
SIERRA WIRELESS INC COM 826516106 5,034 374,820 SH   SOLE   374,820 0 0
SIGA TECHNOLOGIES INC COM 826917106 503 63,702 SH   SOLE   63,702 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83,733 814,447 SH   SOLE   814,447 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,215 195,614 SH   SOLE   195,614 0 0
SILGAN HOLDINGS INC COM 827048109 516 21,867 SH   SOLE   21,867 0 0
SILGAN HOLDINGS INC COM 827048109 1,916 81,100 SH Put SOLE   0 0 81,100
SILICOM LTD ORD M84116108 538 15,401 SH   SOLE   15,401 0 0
SILICON LABORATORIES INC COM 826919102 979 12,416 SH   SOLE   12,416 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,706 426,256 SH   SOLE   426,256 0 0
SILVERCORP METALS INC COM 82835P103 139 66,246 SH   SOLE   66,246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 12,230 SH   SOLE   12,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,078 95,706 SH   SOLE   95,706 0 0
SIMPLY GOOD FOODS CO COM 82900L102 16,556 876,004 SH   SOLE   876,004 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,551 324,244 SH   SOLE   324,244 0 0
SINA CORP ORD G81477104 2,419 45,106 SH   SOLE   45,106 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,858 602,058 SH   SOLE   602,058 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,769 87,326 SH   SOLE   87,326 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,240 1,968,505 SH   SOLE   1,968,505 0 0
SITE CENTERS CORP COM 82981J109 25,045 2,262,404 SH   SOLE   2,262,404 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,294 276,709 SH   SOLE   276,709 0 0
SITO MOBILE LTD COM NEW 82988R203 13 14,438 SH   SOLE   14,438 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42,785 769,104 SH   SOLE   769,104 0 0
SJW GROUP COM 784305104 12,652 227,468 SH   SOLE   227,468 0 0
SKECHERS U S A INC CL A 830566105 28,060 1,225,870 SH   SOLE   1,225,870 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 343 23,332 SH   SOLE   23,332 0 0
SKYWEST INC COM 830879102 258 5,809 SH   SOLE   5,809 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 893 13,327 SH   SOLE   13,327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 811 12,100 SH Put SOLE   0 0 12,100
SL GREEN RLTY CORP COM 78440X101 18,535 234,379 SH   SOLE   234,379 0 0
SLEEP NUMBER CORP COM 83125X103 6,961 219,397 SH   SOLE   219,397 0 0
SLM CORP COM 78442P106 496 59,745 SH   SOLE   59,745 0 0
SM ENERGY CO COM 78454L100 133,336 8,613,431 SH   SOLE   8,613,431 0 0
SMART & FINAL STORES INC COM 83190B101 2,897 611,187 SH   SOLE   611,187 0 0
SMARTSHEET INC COM CL A 83200N103 3,037 122,175 SH   SOLE   122,175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,926 640,080 SH   SOLE   640,080 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,495 40,000 SH Put SOLE   0 0 40,000
SMITH A O COM 831865209 60,362 1,413,620 SH   SOLE   1,413,620 0 0
SMITH A O COM 831865209 598 14,000 SH Put SOLE   0 0 14,000
SMUCKER J M CO COM NEW 832696405 1,066 11,403 SH   SOLE   11,403 0 0
SMUCKER J M CO COM NEW 832696405 1,870 20,000 SH Put SOLE   0 0 20,000
SNAP ON INC COM 833034101 35,322 243,113 SH   SOLE   243,113 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,265 826,549 SH   SOLE   826,549 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 495 12,922 SH   SOLE   12,922 0 0
SOLAR CAP LTD COM 83413U100 2,157 112,416 SH   SOLE   112,416 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,516 100,176 SH   SOLE   100,176 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 183 15,100 SH   SOLE   15,100 0 0
SOLARWINDS CORP COM 83417Q105 12,127 876,863 SH   SOLE   876,863 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,503 56,100 SH Put SOLE   0 0 56,100
SOLITARIO ZINC CORP COM 8342EP107 37 158,416 SH   SOLE   158,416 0 0
SONOCO PRODS CO COM 835495102 4,254 80,069 SH   SOLE   80,069 0 0
SONOS INC COM 83570H108 406 41,313 SH   SOLE   41,313 0 0
SONY CORP SPONSORED ADR 835699307 25,647 531,224 SH   SOLE   531,224 0 0
SOTHEBYS COM 835898107 1,807 45,480 SH   SOLE   45,480 0 0
SOUTH JERSEY INDS INC COM 838518108 1,610 57,921 SH   SOLE   57,921 0 0
SOUTH ST CORP COM 840441109 3,100 51,718 SH   SOLE   51,718 0 0
SOUTHERN CO COM 842587107 369 8,411 SH   SOLE   8,411 0 0
SOUTHERN COPPER CORP COM 84265V105 20,106 653,440 SH   SOLE   653,440 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 312 23,619 SH   SOLE   23,619 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,084 128,627 SH   SOLE   128,627 0 0
SOUTHWEST AIRLS CO COM 844741108 213,448 4,592,257 SH   SOLE   4,592,257 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,057 6,761,667 SH   SOLE   6,761,667 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,364 400,000 SH Put SOLE   0 0 400,000
SP PLUS CORP COM 78469C103 2,683 90,835 SH   SOLE   90,835 0 0
SPARK ENERGY INC CL A COM 846511103 4,601 619,183 SH   SOLE   619,183 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 33,990 3,399,000 SH   SOLE   3,399,000 0 0
SPARTAN MTRS INC COM 846819100 3,097 428,369 SH   SOLE   428,369 0 0
SPARTANNASH CO COM 847215100 4,267 248,398 SH   SOLE   248,398 0 0
SPARTON CORP COM 847235108 1,496 82,262 SH   SOLE   82,262 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,004 51,473 SH   SOLE   51,473 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,664 178,670 SH   SOLE   178,670 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139,438 1,150,000 SH Call SOLE   0 0 1,150,000
SPDR GOLD TRUST GOLD SHS 78463V107 18,188 150,000 SH Put SOLE   0 0 150,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,605 48,252 SH   SOLE   48,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,315 37,273 SH   SOLE   37,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,386 485,700 SH Call SOLE   0 0 485,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,263 777,300 SH Put SOLE   0 0 777,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,651 58,317 SH   SOLE   58,317 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 445 14,650 SH   SOLE   14,650 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,240 35,429 SH   SOLE   35,429 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 108 2,239 SH   SOLE   2,239 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,956 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 767 19,400 SH   SOLE   19,400 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,281 27,387 SH   SOLE   27,387 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 307 9,300 SH   SOLE   9,300 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 579 17,813 SH   SOLE   17,813 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 53,342 1,588,041 SH   SOLE   1,588,041 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,662 138,800 SH Put SOLE   0 0 138,800
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 376 7,233 SH   SOLE   7,233 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 284 6,932 SH   SOLE   6,932 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,263 123,011 SH   SOLE   123,011 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,350 503,200 SH Call SOLE   0 0 503,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,720 856,400 SH Put SOLE   0 0 856,400
SPDR SERIES TRUST OILGAS EQUIP 78464A748 496 55,015 SH   SOLE   55,015 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 879 33,567 SH   SOLE   33,567 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,288 267,169 SH   SOLE   267,169 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,523 174,058 SH   SOLE   174,058 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 522 32,078 SH   SOLE   32,078 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51,308 711,717 SH   SOLE   711,717 0 0
SPIRIT AIRLS INC COM 848577102 35,824 618,508 SH   SOLE   618,508 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,459 485,086 SH   SOLE   485,086 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,477 353,962 SH   SOLE   353,962 0 0
SPLUNK INC COM 848637104 9,255 88,268 SH   SOLE   88,268 0 0
SPLUNK INC COM 848637104 6,375 60,800 SH Put SOLE   0 0 60,800
SPOK HLDGS INC COM 84863T106 1,197 90,238 SH   SOLE   90,238 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 337 76,909 SH   SOLE   76,909 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,196 107,458 SH   SOLE   107,458 0 0
SPRINT CORP COM SER 1 85207U105 43,677 7,504,689 SH   SOLE   7,504,689 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,004 425,538 SH   SOLE   425,538 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,176 50,000 SH Call SOLE   0 0 50,000
SPS COMM INC COM 78463M107 15,504 188,200 SH   SOLE   188,200 0 0
SPX CORP COM 784635104 4,000 142,816 SH   SOLE   142,816 0 0
SPX FLOW INC COM 78469X107 1,693 55,640 SH   SOLE   55,640 0 0
SQUARE INC CL A 852234103 42,303 754,194 SH   SOLE   754,194 0 0
SRC ENERGY INC COM 78470V108 30,591 6,508,772 SH   SOLE   6,508,772 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,172 92,488 SH   SOLE   92,488 0 0
SSR MNG INC COM 784730103 983 81,337 SH   SOLE   81,337 0 0
ST JOE CO COM 790148100 185 14,067 SH   SOLE   14,067 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15,764 494,011 SH   SOLE   494,011 0 0
STAG INDL INC COM 85254J102 3,521 141,523 SH   SOLE   141,523 0 0
STAMPS COM INC COM NEW 852857200 420 2,700 SH   SOLE   2,700 0 0
STANDARD AVB FINL CORP COM 85303B100 1,054 35,265 SH   SOLE   35,265 0 0
STANDARD MTR PRODS INC COM 853666105 7,148 147,596 SH   SOLE   147,596 0 0
STANDEX INTL CORP COM 854231107 3,979 59,225 SH   SOLE   59,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,232 319,291 SH   SOLE   319,291 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,328 364,137 SH   SOLE   364,137 0 0
STARBUCKS CORP COM 855244109 390,033 6,056,412 SH   SOLE   6,056,412 0 0
STARBUCKS CORP COM 855244109 12,345 191,700 SH Call SOLE   0 0 191,700
STARBUCKS CORP COM 855244109 26,726 415,000 SH Put SOLE   0 0 415,000
STARS GROUP INC COM 85570W100 1,652 100,000 SH Call SOLE   0 0 100,000
STARTEK INC COM 85569C107 162 24,303 SH   SOLE   24,303 0 0
STARWOOD PPTY TR INC COM 85571B105 1,220 61,873 SH   SOLE   61,873 0 0
STATE BK FINL CORP COM 856190103 11,398 527,928 SH   SOLE   527,928 0 0
STATE STR CORP COM 857477103 109,876 1,742,133 SH   SOLE   1,742,133 0 0
STEALTHGAS INC SHS Y81669106 41 14,993 SH   SOLE   14,993 0 0
STEEL DYNAMICS INC COM 858119100 82,369 2,741,986 SH   SOLE   2,741,986 0 0
STEELCASE INC CL A 858155203 530 35,711 SH   SOLE   35,711 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,899 305,176 SH   SOLE   305,176 0 0
STERIS PLC SHS USD G84720104 64,909 607,474 SH   SOLE   607,474 0 0
STERLING BANCORP DEL COM 85917A100 39,455 2,389,793 SH   SOLE   2,389,793 0 0
STERLING BANCORP INC COM 85917W102 2,025 291,380 SH   SOLE   291,380 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,444 316,225 SH   SOLE   316,225 0 0
STEWART INFORMATION SVCS COR COM 860372101 15,500 374,395 SH   SOLE   374,395 0 0
STIFEL FINL CORP COM 860630102 25,166 607,585 SH   SOLE   607,585 0 0
STITCH FIX INC COM CL A 860897107 2,249 131,595 SH   SOLE   131,595 0 0
STOCK YDS BANCORP INC COM 861025104 548 16,718 SH   SOLE   16,718 0 0
STORE CAP CORP COM 862121100 102,109 3,606,817 SH   SOLE   3,606,817 0 0
STRATASYS LTD SHS M85548101 8,867 492,329 SH   SOLE   492,329 0 0
STRATEGIC ED INC COM 86272C103 1,572 13,862 SH   SOLE   13,862 0 0
STRATUS PPTYS INC COM NEW 863167201 226 9,432 SH   SOLE   9,432 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 730 162,985 SH   SOLE   162,985 0 0
STRYKER CORP COM 863667101 85,506 545,495 SH   SOLE   545,495 0 0
STRYKER CORP COM 863667101 5,486 35,000 SH Call SOLE   0 0 35,000
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,724 103,103 SH   SOLE   103,103 0 0
STURM RUGER & CO INC COM 864159108 5,980 112,364 SH   SOLE   112,364 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 461 70,830 SH   SOLE   70,830 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,115 731,211 SH   SOLE   731,211 0 0
SUMMIT MATLS INC CL A 86614U100 4,159 335,397 SH   SOLE   335,397 0 0
SUN CMNTYS INC COM 866674104 56,222 552,766 SH   SOLE   552,766 0 0
SUNCOKE ENERGY INC COM 86722A103 497 58,132 SH   SOLE   58,132 0 0
SUNCOR ENERGY INC NEW COM 867224107 72,636 2,596,937 SH   SOLE   2,596,937 0 0
SUNOPTA INC COM 8676EP108 117 30,140 SH   SOLE   30,140 0 0
SUNPOWER CORP COM 867652406 205 41,179 SH   SOLE   41,179 0 0
SUNRUN INC COM 86771W105 32,085 2,946,325 SH   SOLE   2,946,325 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,369 182,056 SH   SOLE   182,056 0 0
SUNTRUST BKS INC COM 867914103 33,690 667,931 SH   SOLE   667,931 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,617 1,378,221 SH   SOLE   1,378,221 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 303 17,148 SH   SOLE   17,148 0 0
SUPERIOR INDS INTL INC COM 868168105 722 150,000 SH Call SOLE   0 0 150,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,302 280,003 SH   SOLE   280,003 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,455 343,046 SH   SOLE   343,046 0 0
SURGERY PARTNERS INC COM 86881A100 1,595 162,879 SH   SOLE   162,879 0 0
SURMODICS INC COM 868873100 7,198 152,311 SH   SOLE   152,311 0 0
SURMODICS INC COM 868873100 4,348 92,000 SH Put SOLE   0 0 92,000
SVB FINL GROUP COM 78486Q101 27,197 143,204 SH   SOLE   143,204 0 0
SWITCH INC CL A 87105L104 14,394 2,056,253 SH   SOLE   2,056,253 0 0
SYNAPTICS INC COM 87157D109 4,381 117,742 SH   SOLE   117,742 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 877 142,800 SH   SOLE   142,800 0 0
SYNCHRONY FINL COM 87165B103 71,142 3,032,475 SH   SOLE   3,032,475 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 225 50,465 SH   SOLE   50,465 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,335 300,000 SH Call SOLE   0 0 300,000
SYNEOS HEALTH INC CL A 87166B102 30,567 776,807 SH   SOLE   776,807 0 0
SYNNEX CORP COM 87162W100 4,880 60,362 SH   SOLE   60,362 0 0
SYNOPSYS INC COM 871607107 44,160 524,213 SH   SOLE   524,213 0 0
SYNOVUS FINL CORP COM NEW 87161C501 98,913 3,091,999 SH   SOLE   3,091,999 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 536 96,185 SH   SOLE   96,185 0 0
SYSCO CORP COM 871829107 53,533 854,338 SH   SOLE   854,338 0 0
SYSCO CORP COM 871829107 1,880 30,000 SH Put SOLE   0 0 30,000
T MOBILE US INC COM 872590104 7,843 123,297 SH   SOLE   123,297 0 0
T MOBILE US INC COM 872590104 5,464 85,900 SH Put SOLE   0 0 85,900
TABLEAU SOFTWARE INC CL A 87336U105 69,104 575,863 SH   SOLE   575,863 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,173 91,603 SH   SOLE   91,603 0 0
TAHOE RES INC COM 873868103 584 160,057 SH   SOLE   160,057 0 0
TAILORED BRANDS INC COM 87403A107 4,302 315,362 SH   SOLE   315,362 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 602 109,500 SH   SOLE   109,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,611 206,206 SH   SOLE   206,206 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 215 12,800 SH   SOLE   12,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,688 327,263 SH   SOLE   327,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 2,500 SH Call SOLE   0 0 2,500
TAL ED GROUP SPONSORED ADS 874080104 1,547 57,973 SH   SOLE   57,973 0 0
TALEND S A ADS 874224207 11,547 311,404 SH   SOLE   311,404 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,217 50,000 SH Put SOLE   0 0 50,000
TALOS ENERGY INC COM 87484T108 3,091 189,379 SH   SOLE   189,379 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24,821 653,689 SH   SOLE   653,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28,649 1,416,846 SH   SOLE   1,416,846 0 0
TANTECH HLDGS LTD COM G8675X107 69 39,600 SH   SOLE   39,600 0 0
TAPESTRY INC COM 876030107 45,733 1,355,044 SH   SOLE   1,355,044 0 0
TARENA INTL INC ADR 876108101 166 26,346 SH   SOLE   26,346 0 0
TARGA RES CORP COM 87612G101 32,797 910,533 SH   SOLE   910,533 0 0
TARGA RES CORP COM 87612G101 30,613 849,900 SH Call SOLE   0 0 849,900
TARGET CORP COM 87612E106 22,501 340,464 SH   SOLE   340,464 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,427 16,862 SH   SOLE   16,862 0 0
TAUBMAN CTRS INC COM 876664103 1,881 41,355 SH   SOLE   41,355 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,731 612,020 SH   SOLE   612,020 0 0
TCF FINL CORP COM 872275102 49,907 2,560,646 SH   SOLE   2,560,646 0 0
TCG BDC INC COM 872280102 3,210 258,839 SH   SOLE   258,839 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 59 11,169 SH   SOLE   11,169 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 43,317 884,745 SH   SOLE   884,745 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,424 494,824 SH   SOLE   494,824 0 0
TEAM INC COM 878155100 404 27,600 SH   SOLE   27,600 0 0
TECH DATA CORP COM 878237106 11,515 140,750 SH   SOLE   140,750 0 0
TECHNIPFMC PLC COM G87110105 15,262 779,444 SH   SOLE   779,444 0 0
TECHNIPFMC PLC COM G87110105 1,449 74,000 SH Call SOLE   0 0 74,000
TECHTARGET INC COM 87874R100 231 18,889 SH   SOLE   18,889 0 0
TECK RESOURCES LTD CL B 878742204 65,177 3,025,877 SH   SOLE   3,025,877 0 0
TECK RESOURCES LTD CL B 878742204 1,185 55,000 SH Call SOLE   0 0 55,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 318 262,475 SH   SOLE   262,475 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 10,367 SH   SOLE   10,367 0 0
TEGNA INC COM 87901J105 10,309 948,397 SH   SOLE   948,397 0 0
TEJON RANCH CO COM 879080109 582 35,077 SH   SOLE   35,077 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 236 15,635 SH   SOLE   15,635 0 0
TELADOC HEALTH INC COM 87918A105 44,979 907,382 SH   SOLE   907,382 0 0
TELADOC HEALTH INC COM 87918A105 496 10,000 SH Call SOLE   0 0 10,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,879 249,304 SH   SOLE   249,304 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,939 38,338 SH   SOLE   38,338 0 0
TELEFLEX INC COM 879369106 8,118 31,406 SH   SOLE   31,406 0 0
TELEFLEX INC COM 879369106 7,754 30,000 SH Call SOLE   0 0 30,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,756 482,450 SH   SOLE   482,450 0 0
TELENAV INC COM 879455103 80 19,726 SH   SOLE   19,726 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34,977 1,074,879 SH   SOLE   1,074,879 0 0
TELIGENT INC NEW COM 87960W104 39 28,178 SH   SOLE   28,178 0 0
TELLURIAN INC NEW COM 87968A104 14,236 2,048,386 SH   SOLE   2,048,386 0 0
TELLURIAN INC NEW COM 87968A104 2,259 325,000 SH Call SOLE   0 0 325,000
TELUS CORP COM 87971M103 11,717 353,547 SH   SOLE   353,547 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,257 338,562 SH   SOLE   338,562 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 65 10,800 SH   SOLE   10,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,371 226,357 SH   SOLE   226,357 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,210 150,000 SH Call SOLE   0 0 150,000
TENABLE HLDGS INC COM 88025T102 1,996 89,931 SH   SOLE   89,931 0 0
TENARIS S A SPONSORED ADR 88031M109 66,444 3,116,490 SH   SOLE   3,116,490 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,151 238,349 SH   SOLE   238,349 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,027 176,633 SH   SOLE   176,633 0 0
TENNANT CO COM 880345103 3,555 68,229 SH   SOLE   68,229 0 0
TENNECO INC CL A VTG COM STK 880349105 3,696 134,935 SH   SOLE   134,935 0 0
TERADATA CORP DEL COM 88076W103 18,963 494,354 SH   SOLE   494,354 0 0
TERADYNE INC COM 880770102 45,046 1,435,489 SH   SOLE   1,435,489 0 0
TERNIUM SA SPON ADR 880890108 10,136 374,004 SH   SOLE   374,004 0 0
TERRENO RLTY CORP COM 88146M101 4,226 120,158 SH   SOLE   120,158 0 0
TESARO INC COM 881569107 6,095 82,089 SH   SOLE   82,089 0 0
TESARO INC COM 881569107 824 11,100 SH Call SOLE   0 0 11,100
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,860 4,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 261,221 784,918 SH   SOLE   784,918 0 0
TESLA INC COM 88160R101 1,165 3,500 SH Call SOLE   0 0 3,500
TESSCO TECHNOLOGIES INC COM 872386107 204 17,011 SH   SOLE   17,011 0 0
TETRA TECH INC NEW COM 88162G103 15,652 302,340 SH   SOLE   302,340 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 256 152,292 SH   SOLE   152,292 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 110 96,969 SH   SOLE   96,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,693 563,719 SH   SOLE   563,719 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,956 194,877 SH   SOLE   194,877 0 0
TEXAS INSTRS INC COM 882508104 153,379 1,623,057 SH   SOLE   1,623,057 0 0
TEXAS INSTRS INC COM 882508104 1,040 11,000 SH Call SOLE   0 0 11,000
TEXAS INSTRS INC COM 882508104 4,101 43,400 SH Put SOLE   0 0 43,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,616 6,677 SH   SOLE   6,677 0 0
TEXAS ROADHOUSE INC COM 882681109 5,514 92,367 SH   SOLE   92,367 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 158 15,853 SH   SOLE   15,853 0 0
TEXTRON INC COM 883203101 35,899 780,584 SH   SOLE   780,584 0 0
TG THERAPEUTICS INC COM 88322Q108 490 119,611 SH   SOLE   119,611 0 0
THE TRADE DESK INC COM CL A 88339J105 2,773 23,893 SH   SOLE   23,893 0 0
THERAPEUTICSMD INC COM 88338N107 10,854 2,848,750 SH   SOLE   2,848,750 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,590 4,255 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,664 543,651 SH   SOLE   543,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 5,000 SH Call SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,238 10,000 SH Put SOLE   0 0 10,000
THERMON GROUP HLDGS INC COM 88362T103 246 12,126 SH   SOLE   12,126 0 0
THESTREET INC COM 88368Q103 45 22,005 SH   SOLE   22,005 0 0
THIRD PT REINS LTD COM G8827U100 910 94,443 SH   SOLE   94,443 0 0
THOMSON REUTERS CORP COM NEW 884903709 905 18,735 SH   SOLE   18,735 0 0
THOR INDS INC COM 885160101 7,345 141,253 SH   SOLE   141,253 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5,090 500,000 SH   SOLE   500,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4,900 500,000 SH   SOLE   500,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 23 13,891 SH   SOLE   0 0 13,891
TILE SHOP HLDGS INC COM 88677Q109 1,059 193,305 SH   SOLE   193,305 0 0
TILLYS INC CL A 886885102 3,226 297,085 SH   SOLE   297,085 0 0
TILRAY INC COM CL 2 88688T100 593 8,402 SH   SOLE   8,402 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,916 255,284 SH   SOLE   255,284 0 0
TIMBERLAND BANCORP INC COM 887098101 444 19,925 SH   SOLE   19,925 0 0
TIMKEN CO COM 887389104 23,305 624,463 SH   SOLE   624,463 0 0
TIMKENSTEEL CORP COM 887399103 318 36,348 SH   SOLE   36,348 0 0
TITAN MACHY INC COM 88830R101 2,385 181,343 SH   SOLE   181,343 0 0
TIVITY HEALTH INC COM 88870R102 21,527 867,656 SH   SOLE   867,656 0 0
TIVO CORP COM 88870P106 2,705 287,487 SH   SOLE   287,487 0 0
TJX COS INC NEW COM 872540109 14,726 329,149 SH   SOLE   329,149 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,036 400,000 SH   SOLE   400,000 0 0
TOCAGEN INC COM 888846102 248 30,229 SH   SOLE   30,229 0 0
TOLL BROTHERS INC COM 889478103 50,755 1,541,302 SH   SOLE   1,541,302 0 0
TOOTSIE ROLL INDS INC COM 890516107 904 27,068 SH   SOLE   27,068 0 0
TOPBUILD CORP COM 89055F103 1,119 24,872 SH   SOLE   24,872 0 0
TORCHMARK CORP COM 891027104 1,112 14,917 SH   SOLE   14,917 0 0
TORO CO COM 891092108 5,970 106,831 SH   SOLE   106,831 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,121 56,317 SH   SOLE   56,317 0 0
TORTOISE MLP FD INC COM 89148B101 1,932 157,723 SH   SOLE   157,723 0 0
TOTAL SYS SVCS INC COM 891906109 96,551 1,187,732 SH   SOLE   1,187,732 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,620 245,593 SH   SOLE   245,593 0 0
TOWER INTL INC COM 891826109 1,924 80,825 SH   SOLE   80,825 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 625 97,713 SH   SOLE   97,713 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,768 199,079 SH   SOLE   199,079 0 0
TOWNSQUARE MEDIA INC CL A 892231101 169 41,314 SH   SOLE   41,314 0 0
TPG PACE HLDGS CORP CL A G89827128 2,000 200,000 SH   SOLE   200,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1,995 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10,150 561,095 SH   SOLE   561,095 0 0
TPG RE FIN TR INC COM 87266M107 4,582 250,632 SH   SOLE   250,632 0 0
TRACTOR SUPPLY CO COM 892356106 42,216 505,942 SH   SOLE   505,942 0 0
TRANSALTA CORP COM 89346D107 62 14,946 SH   SOLE   14,946 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 22,217 SH   SOLE   22,217 0 0
TRANSCANADA CORP COM 89353D107 657 18,401 SH   SOLE   18,401 0 0
TRANSGLOBE ENERGY CORP COM 893662106 96 51,299 SH   SOLE   51,299 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,169 1,321,192 SH   SOLE   1,321,192 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,010 200,644 SH   SOLE   200,644 0 0
TRAVELCENTERS AMER LLC COM 894174101 236 62,823 SH   SOLE   62,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,852 15,465 SH   SOLE   15,465 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,814 244,188 SH   SOLE   244,188 0 0
TREDEGAR CORP COM 894650100 1,735 109,400 SH   SOLE   109,400 0 0
TREEHOUSE FOODS INC COM 89469A104 11,419 225,184 SH   SOLE   225,184 0 0
TREVENA INC COM 89532E109 108 252,248 SH   SOLE   252,248 0 0
TREX CO INC COM 89531P105 13,502 227,457 SH   SOLE   227,457 0 0
TRI POINTE GROUP INC COM 87265H109 2,858 261,456 SH   SOLE   261,456 0 0
TRIBUNE MEDIA CO CL A 896047503 86,722 1,911,022 SH   SOLE   1,911,022 0 0
TRIBUNE PUBG CO NEW COM 89609W107 475 41,885 SH   SOLE   41,885 0 0
TRICO BANCSHARES COM 896095106 1,522 45,039 SH   SOLE   45,039 0 0
TRILOGY METALS INC NEW COM 89621C105 10,200 5,895,943 SH   SOLE   5,895,943 0 0
TRIMAS CORP COM NEW 896215209 1,653 60,589 SH   SOLE   60,589 0 0
TRIMBLE INC COM 896239100 5,684 172,706 SH   SOLE   172,706 0 0
TRINET GROUP INC COM 896288107 292 6,956 SH   SOLE   6,956 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 358 156,146 SH   SOLE   156,146 0 0
TRINITY INDS INC COM 896522109 6,746 327,638 SH   SOLE   327,638 0 0
TRINITY INDS INC COM 896522109 5,148 250,000 SH Put SOLE   0 0 250,000
TRINITY MERGER CORP COM CL A 89653L106 232 23,238 SH   SOLE   23,238 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9,785 950,000 SH   SOLE   950,000 0 0
TRINSEO S A SHS L9340P101 3,017 65,909 SH   SOLE   65,909 0 0
TRIPADVISOR INC COM 896945201 94,178 1,745,973 SH   SOLE   1,745,973 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,444 408,059 SH   SOLE   408,059 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,000 51,399 SH   SOLE   51,399 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5,695 1,011,581 SH   SOLE   1,011,581 0 0
TRONOX LTD SHS CL A Q9235V101 3,645 468,530 SH   SOLE   468,530 0 0
TRUEBLUE INC COM 89785X101 1,487 66,811 SH   SOLE   66,811 0 0
TRUECAR INC COM 89785L107 4,906 541,493 SH   SOLE   541,493 0 0
TRUPANION INC COM 898202106 7,231 284,032 SH   SOLE   284,032 0 0
TRUSTCO BK CORP N Y COM 898349105 3,598 524,463 SH   SOLE   524,463 0 0
TTEC HLDGS INC COM 89854H102 3,147 110,143 SH   SOLE   110,143 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,480 665,981 SH   SOLE   665,981 0 0
TUESDAY MORNING CORP COM NEW 899035505 35 20,699 SH   SOLE   20,699 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 128 26,349 SH   SOLE   26,349 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,348 391,131 SH   SOLE   391,131 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,504 445,592 SH   SOLE   445,592 0 0
TURNING PT BRANDS INC COM 90041L105 383 14,080 SH   SOLE   14,080 0 0
TURQUOISE HILL RES LTD COM 900435108 8,043 4,874,304 SH   SOLE   4,874,304 0 0
TURTLE BEACH CORP COM NEW 900450206 273 19,151 SH   SOLE   19,151 0 0
TUTOR PERINI CORP COM 901109108 2,480 155,265 SH   SOLE   155,265 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 256,680 5,334,168 SH   SOLE   5,334,168 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,789 577,500 SH Call SOLE   0 0 577,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,338 28,000 SH   SOLE   28,000 0 0
TWILIO INC CL A 90138F102 96,744 1,083,357 SH   SOLE   1,083,357 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,213 3,500 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 108,960 3,791,242 SH   SOLE   3,791,242 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,439 267,804 SH   SOLE   267,804 0 0
TWO RIV BANCORP COM 90207C105 564 36,941 SH   SOLE   36,941 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,404 7,554 SH   SOLE   7,554 0 0
TYSON FOODS INC CL A 902494103 167,840 3,143,069 SH   SOLE   3,143,069 0 0
TYSON FOODS INC CL A 902494103 3,471 65,000 SH Call SOLE   0 0 65,000
U S CONCRETE INC COM NEW 90333L201 13,893 393,802 SH   SOLE   393,802 0 0
U S G CORP COM NEW 903293405 92,901 2,177,696 SH   SOLE   2,177,696 0 0
U S SILICA HLDGS INC COM 90346E103 3,054 300,000 SH Put SOLE   0 0 300,000
U S WELL SVCS INC CL A 91274U101 3,562 548,012 SH   SOLE   548,012 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,962 59,975 SH   SOLE   59,975 0 0
UDR INC COM 902653104 32,038 808,635 SH   SOLE   808,635 0 0
UGI CORP NEW COM 902681105 1,907 35,739 SH   SOLE   35,739 0 0
ULTA BEAUTY INC COM 90384S303 67,519 275,767 SH   SOLE   275,767 0 0
ULTA BEAUTY INC COM 90384S303 9,622 39,300 SH Put SOLE   0 0 39,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,550 141,097 SH   SOLE   141,097 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 117 13,799 SH   SOLE   13,799 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 735 966,466 SH   SOLE   966,466 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,881 508,197 SH   SOLE   508,197 0 0
UMB FINL CORP COM 902788108 3,001 49,218 SH   SOLE   49,218 0 0
UMH PPTYS INC COM 903002103 5,253 443,674 SH   SOLE   443,674 0 0
UMPQUA HLDGS CORP COM 904214103 105,455 6,632,396 SH   SOLE   6,632,396 0 0
UNDER ARMOUR INC CL A 904311107 25,234 1,428,073 SH   SOLE   1,428,073 0 0
UNDER ARMOUR INC CL C 904311206 638 39,428 SH   SOLE   39,428 0 0
UNIFIRST CORP MASS COM 904708104 1,579 11,040 SH   SOLE   11,040 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,386 64,807 SH   SOLE   64,807 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,205 78,108 SH   SOLE   78,108 0 0
UNION PAC CORP COM 907818108 139,406 1,008,510 SH   SOLE   1,008,510 0 0
UNION PAC CORP COM 907818108 898 6,500 SH Put SOLE   0 0 6,500
UNIQURE NV SHS N90064101 274 9,500 SH Put SOLE   0 0 9,500
UNIQURE NV SHS N90064101 22,108 767,098 SH   SOLE   767,098 0 0
UNIQURE NV SHS N90064101 4,038 140,100 SH Call SOLE   0 0 140,100
UNISYS CORP COM NEW 909214306 11,219 964,666 SH   SOLE   964,666 0 0
UNIT CORP COM 909218109 1,068 74,805 SH   SOLE   74,805 0 0
UNITED BANKSHARES INC WEST V COM 909907107 764 24,565 SH   SOLE   24,565 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,261 1,037,312 SH   SOLE   1,037,312 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 761 85,996 SH   SOLE   85,996 0 0
UNITED CONTL HLDGS INC COM 910047109 243,188 2,904,435 SH   SOLE   2,904,435 0 0
UNITED CONTL HLDGS INC COM 910047109 10,717 128,000 SH Call SOLE   0 0 128,000
UNITED CONTL HLDGS INC COM 910047109 8,172 97,600 SH Put SOLE   0 0 97,600
UNITED FINL BANCORP INC NEW COM 910304104 268 18,265 SH   SOLE   18,265 0 0
UNITED FIRE GROUP INC COM 910340108 385 6,947 SH   SOLE   6,947 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,438 1,920,712 SH   SOLE   1,920,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,010 10,360 SH   SOLE   10,360 0 0
UNITED RENTALS INC COM 911363109 30,222 294,763 SH   SOLE   294,763 0 0
UNITED RENTALS INC COM 911363109 5,639 55,000 SH Call SOLE   0 0 55,000
UNITED STATES CELLULAR CORP COM 911684108 8,348 160,640 SH   SOLE   160,640 0 0
UNITED STATES STL CORP NEW COM 912909108 200 10,940 SH   SOLE   10,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125,409 1,177,766 SH   SOLE   1,177,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,454 70,000 SH Call SOLE   0 0 70,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,971 36,463 SH   SOLE   36,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,951 156,354 SH   SOLE   156,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,737 15,000 SH Call SOLE   0 0 15,000
UNIVAR INC COM 91336L107 8,721 491,623 SH   SOLE   491,623 0 0
UNIVAR INC COM 91336L107 621 35,000 SH Call SOLE   0 0 35,000
UNIVERSAL CORP VA COM 913456109 457 8,433 SH   SOLE   8,433 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,017 119,341 SH   SOLE   119,341 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 769 12,529 SH   SOLE   12,529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,639 14,062 SH   SOLE   14,062 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,331 20,000 SH Call SOLE   0 0 20,000
UNIVERSAL INS HLDGS INC COM 91359V107 590 15,570 SH   SOLE   15,570 0 0
UNIVEST CORP PA COM 915271100 1,633 75,726 SH   SOLE   75,726 0 0
UNUM GROUP COM 91529Y106 35,607 1,211,940 SH   SOLE   1,211,940 0 0
UPLAND SOFTWARE INC COM 91544A109 5,232 192,486 SH   SOLE   192,486 0 0
UPWORK INC COM 91688F104 186 10,255 SH   SOLE   10,255 0 0
UR ENERGY INC COM 91688R108 50 77,067 SH   SOLE   77,067 0 0
URBAN EDGE PPTYS COM 91704F104 11,127 669,480 SH   SOLE   669,480 0 0
URBAN ONE INC CL D NON VTG 91705J204 256 159,008 SH   SOLE   159,008 0 0
URBAN OUTFITTERS INC COM 917047102 24,947 751,424 SH   SOLE   751,424 0 0
UROGEN PHARMA LTD COM M96088105 4,732 109,892 SH   SOLE   109,892 0 0
UROVANT SCIENCES LTD SHS G9381B108 2,660 403,650 SH   SOLE   403,650 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,465 76,227 SH   SOLE   76,227 0 0
US BANCORP DEL COM NEW 902973304 690 15,102 SH   SOLE   15,102 0 0
US FOODS HLDG CORP COM 912008109 9,529 301,172 SH   SOLE   301,172 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 83 14,857 SH   SOLE   14,857 0 0
US ECOLOGY INC COM 91732J102 553 8,776 SH   SOLE   8,776 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 443 114,000 SH   SOLE   114,000 0 0
USA TRUCK INC COM 902925106 600 40,093 SH   SOLE   40,093 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,416 113,953 SH   SOLE   113,953 0 0
UXIN LTD ADS 91818X108 80 16,492 SH   SOLE   16,492 0 0
V F CORP COM 918204108 5,966 83,630 SH   SOLE   83,630 0 0
V F CORP COM 918204108 713 10,000 SH Put SOLE   0 0 10,000
VAALCO ENERGY INC COM NEW 91851C201 86 58,620 SH   SOLE   58,620 0 0
VACCINEX INC COM 918640103 276 73,384 SH   SOLE   73,384 0 0
VAIL RESORTS INC COM 91879Q109 6,318 29,969 SH   SOLE   29,969 0 0
VALE S A ADR 91912E105 2,967 224,980 SH   SOLE   224,980 0 0
VALERITAS HLDGS INC COM NEW 91914N202 165 506,753 SH   SOLE   506,753 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,667 22,233 SH   SOLE   22,233 0 0
VALHI INC NEW COM 918905100 25 12,886 SH   SOLE   12,886 0 0
VALMONT INDS INC COM 920253101 9,729 87,690 SH   SOLE   87,690 0 0
VALVOLINE INC COM 92047W101 3,946 203,947 SH   SOLE   203,947 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15,309 585,864 SH   SOLE   585,864 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,931 73,900 SH Put SOLE   0 0 73,900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,352 253,747 SH   SOLE   253,747 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21,090 1,000,000 SH Call SOLE   0 0 1,000,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,055 50,000 SH Put SOLE   0 0 50,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,652 354,791 SH   SOLE   354,791 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,936 636,600 SH Call SOLE   0 0 636,600
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,109 752,500 SH Put SOLE   0 0 752,500
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 786 9,004 SH   SOLE   9,004 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,767 482,317 SH   SOLE   482,317 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,629 116,100 SH Call SOLE   0 0 116,100
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,521 1,106,300 SH Put SOLE   0 0 1,106,300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,654 87,816 SH   SOLE   87,816 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 270 8,185 SH   SOLE   8,185 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 862 14,129 SH   SOLE   14,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,181 35,599 SH   SOLE   35,599 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 4,070 SH   SOLE   4,070 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,289 11,299 SH   SOLE   11,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,313 9,504 SH   SOLE   9,504 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,864 36,446 SH   SOLE   36,446 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,471 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,422 81,079 SH   SOLE   81,079 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,911 53,665 SH   SOLE   53,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,599 11,902 SH   SOLE   11,902 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 922 9,413 SH   SOLE   9,413 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,345 10,189 SH   SOLE   10,189 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,527 33,503 SH   SOLE   33,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,323 60,962 SH   SOLE   60,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 557 11,454 SH   SOLE   11,454 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,484 24,681 SH   SOLE   24,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,828 49,116 SH   SOLE   49,116 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,057 20,534 SH   SOLE   20,534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 8,589 SH   SOLE   8,589 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 254 2,107 SH   SOLE   2,107 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2,273 SH   SOLE   2,273 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2,857 SH   SOLE   2,857 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,119 210,871 SH   SOLE   210,871 0 0
VARIAN MED SYS INC COM 92220P105 132,069 1,165,555 SH   SOLE   1,165,555 0 0
VARIAN MED SYS INC COM 92220P105 1,133 10,000 SH Put SOLE   0 0 10,000
VARONIS SYS INC COM 922280102 22,906 433,000 SH   SOLE   433,000 0 0
VBI VACCINES INC COM NEW 91822J103 1,211 757,028 SH   SOLE   757,028 0 0
VECTOR GROUP LTD COM 92240M108 18,618 1,913,419 SH   SOLE   1,913,419 0 0
VECTREN CORP COM 92240G101 2,928 40,678 SH   SOLE   40,678 0 0
VECTRUS INC COM 92242T101 1,400 64,877 SH   SOLE   64,877 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 188 16,306 SH   SOLE   16,306 0 0
VEEVA SYS INC CL A COM 922475108 80,568 902,016 SH   SOLE   902,016 0 0
VENATOR MATLS PLC SHS G9329Z100 1,201 286,549 SH   SOLE   286,549 0 0
VEON LTD SPONSORED ADR 91822M106 3,038 1,298,404 SH   SOLE   1,298,404 0 0
VEONEER INCORPORATED COM 92336X109 3,517 149,200 SH   SOLE   149,200 0 0
VERA BRADLEY INC COM 92335C106 6,695 781,190 SH   SOLE   781,190 0 0
VERACYTE INC COM 92337F107 17,842 1,418,286 SH   SOLE   1,418,286 0 0
VERASTEM INC COM 92337C104 4,193 1,248,037 SH   SOLE   1,248,037 0 0
VEREIT INC COM 92339V100 300 42,026 SH   SOLE   42,026 0 0
VERICEL CORP COM 92346J108 2,811 161,559 SH   SOLE   161,559 0 0
VERINT SYS INC COM 92343X100 9,908 234,167 SH   SOLE   234,167 0 0
VERISIGN INC COM 92343E102 101,403 683,814 SH   SOLE   683,814 0 0
VERISK ANALYTICS INC COM 92345Y106 1,189 10,908 SH   SOLE   10,908 0 0
VERITEX HLDGS INC COM 923451108 2,352 110,005 SH   SOLE   110,005 0 0
VERITIV CORP COM 923454102 1,396 55,893 SH   SOLE   55,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,986 800,176 SH   SOLE   800,176 0 0
VERMILION ENERGY INC COM 923725105 1,643 77,963 SH   SOLE   77,963 0 0
VERSO CORP CL A 92531L207 10,902 486,696 SH   SOLE   486,696 0 0
VERSUM MATLS INC COM 92532W103 32,543 1,173,995 SH   SOLE   1,173,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203,964 1,230,851 SH   SOLE   1,230,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,571 100,000 SH Call SOLE   0 0 100,000
VIACOM INC NEW CL A 92553P102 714 25,686 SH   SOLE   25,686 0 0
VIACOM INC NEW CL B 92553P201 17,550 682,861 SH   SOLE   682,861 0 0
VIASAT INC COM 92552V100 34,544 585,991 SH   SOLE   585,991 0 0
VIAVI SOLUTIONS INC COM 925550105 10,828 1,077,368 SH   SOLE   1,077,368 0 0
VICI PPTYS INC COM 925652109 15,783 840,403 SH   SOLE   840,403 0 0
VICOR CORP COM 925815102 1,167 30,872 SH   SOLE   30,872 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,869 182,863 SH   SOLE   182,863 0 0
VIEWRAY INC COM 92672L107 21,078 3,472,483 SH   SOLE   3,472,483 0 0
VIKING THERAPEUTICS INC COM 92686J106 634 82,900 SH   SOLE   82,900 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2,294 294,166 SH   SOLE   294,166 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,649 562,542 SH   SOLE   562,542 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,510 250,000 SH Put SOLE   0 0 250,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10,322 10,500 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 902 165,170 SH   SOLE   165,170 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,914 900,000 SH Call SOLE   0 0 900,000
VIRTRA INC COM PAR 92827K301 78 25,355 SH   SOLE   25,355 0 0
VIRTU FINL INC CL A 928254101 3,160 122,674 SH   SOLE   122,674 0 0
VIRTUSA CORP COM 92827P102 243 5,700 SH   SOLE   5,700 0 0
VISA INC COM CL A 92826C839 343,123 2,600,597 SH   SOLE   2,600,597 0 0
VISA INC COM CL A 92826C839 3,602 27,300 SH Call SOLE   0 0 27,300
VISA INC COM CL A 92826C839 18,195 137,900 SH Put SOLE   0 0 137,900
VISHAY INTERTECHNOLOGY INC COM 928298108 1,049 58,241 SH   SOLE   58,241 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,155 203,591 SH   SOLE   203,591 0 0
VISTA OUTDOOR INC COM 928377100 192 16,930 SH   SOLE   16,930 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 28 18,623 SH   SOLE   18,623 0 0
VISTEON CORP COM NEW 92839U206 4,423 73,375 SH   SOLE   73,375 0 0
VISTRA ENERGY CORP COM 92840M102 77,874 3,402,091 SH   SOLE   3,402,091 0 0
VITAMIN SHOPPE INC COM 92849E101 1,526 321,842 SH   SOLE   321,842 0 0
VIVINT SOLAR INC COM 92854Q106 1,104 289,782 SH   SOLE   289,782 0 0
VMWARE INC CL A COM 928563402 14,968 109,150 SH   SOLE   109,150 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 305 7,751 SH   SOLE   7,751 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,181 30,000 SH Call SOLE   0 0 30,000
VOCERA COMMUNICATIONS INC COM 92857F107 1,968 50,000 SH Put SOLE   0 0 50,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,112 472,603 SH   SOLE   472,603 0 0
VONAGE HLDGS CORP COM 92886T201 13,974 1,600,691 SH   SOLE   1,600,691 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,435 23,134 SH   SOLE   23,134 0 0
VOXX INTL CORP CL A 91829F104 511 128,988 SH   SOLE   128,988 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 493 109,804 SH   SOLE   109,804 0 0
VOYA FINL INC COM 929089100 36,523 909,882 SH   SOLE   909,882 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,847 409,270 SH   SOLE   409,270 0 0
VTV THERAPEUTICS INC CL A 918385105 27 10,300 SH   SOLE   10,300 0 0
VULCAN MATLS CO COM 929160109 52,820 534,618 SH   SOLE   534,618 0 0
W & T OFFSHORE INC COM 92922P106 8,945 2,171,207 SH   SOLE   2,171,207 0 0
W R BERKLEY CORPORATION COM 084423102 14,199 192,117 SH   SOLE   192,117 0 0
WABASH NATL CORP COM 929566107 10,834 828,288 SH   SOLE   828,288 0 0
WABCO HLDGS INC COM 92927K102 4,878 45,441 SH   SOLE   45,441 0 0
WABTEC CORP COM 929740108 319 4,543 SH   SOLE   4,543 0 0
WABTEC CORP COM 929740108 49,175 700,000 SH Put SOLE   0 0 700,000
WADDELL & REED FINL INC CL A 930059100 220 12,155 SH   SOLE   12,155 0 0
WAGEWORKS INC COM 930427109 14,760 543,445 SH   SOLE   543,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,003 775,692 SH   SOLE   775,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,660 360,900 SH Put SOLE   0 0 360,900
WALKER & DUNLOP INC COM 93148P102 3,215 74,341 SH   SOLE   74,341 0 0
WALMART INC COM 931142103 3,476 37,313 SH   SOLE   37,313 0 0
WARRIOR MET COAL INC COM 93627C101 49,211 2,041,121 SH   SOLE   2,041,121 0 0
WASHINGTON FED INC COM 938824109 7,487 280,316 SH   SOLE   280,316 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 95 19,491 SH   SOLE   19,491 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,276 185,896 SH   SOLE   185,896 0 0
WASHINGTON TR BANCORP COM 940610108 624 13,134 SH   SOLE   13,134 0 0
WASTE CONNECTIONS INC COM 94106B101 44,076 593,616 SH   SOLE   593,616 0 0
WASTE MGMT INC DEL COM 94106L109 78,525 882,406 SH   SOLE   882,406 0 0
WATERS CORP COM 941848103 13,363 70,833 SH   SOLE   70,833 0 0
WATERS CORP COM 941848103 377 2,000 SH Call SOLE   0 0 2,000
WATSCO INC COM 942622200 21,024 151,099 SH   SOLE   151,099 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,374 52,288 SH   SOLE   52,288 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 593 14,117 SH   SOLE   14,117 0 0
WD-40 CO COM 929236107 1,629 8,888 SH   SOLE   8,888 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,329 4,167,085 SH   SOLE   4,167,085 0 0
WEBSTER FINL CORP CONN COM 947890109 18,719 379,768 SH   SOLE   379,768 0 0
WEIBO CORP SPONSORED ADR 948596101 4,792 82,020 SH   SOLE   82,020 0 0
WEIDAI LTD SPONS ADS 94861A108 429 46,368 SH   SOLE   46,368 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15,414 399,845 SH   SOLE   399,845 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,252 240,000 SH Call SOLE   0 0 240,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,928 50,000 SH Put SOLE   0 0 50,000
WEIS MKTS INC COM 948849104 369 7,717 SH   SOLE   7,717 0 0
WELBILT INC COM 949090104 689 62,006 SH   SOLE   62,006 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 44,133 186,933 SH   SOLE   186,933 0 0
WELLS FARGO CO NEW COM 949746101 248,532 5,393,500 SH   SOLE   5,393,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,011 2,386 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 69,692 4,464,560 SH   SOLE   4,464,560 0 0
WERNER ENTERPRISES INC COM 950755108 19,621 664,213 SH   SOLE   664,213 0 0
WESBANCO INC COM 950810101 3,809 103,814 SH   SOLE   103,814 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,912 368,670 SH   SOLE   368,670 0 0
WESCO INTL INC COM 95082P105 12,213 254,434 SH   SOLE   254,434 0 0
WEST BANCORPORATION INC CAP STK 95123P106 257 13,452 SH   SOLE   13,452 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,876 151,748 SH   SOLE   151,748 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 110 10,974 SH   SOLE   10,974 0 0
WESTERN UN CO COM 959802109 9,522 558,157 SH   SOLE   558,157 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,447 1,480,043 SH   SOLE   1,480,043 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 875 66,540 SH   SOLE   66,540 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 61 10,600 SH   SOLE   10,600 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 878 200,514 SH   SOLE   200,514 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 450 53,956 SH   SOLE   53,956 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 356 35,100 SH   SOLE   35,100 0 0
WESTLAKE CHEM CORP COM 960413102 55,187 834,024 SH   SOLE   834,024 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,567 318,666 SH   SOLE   318,666 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 550 413,835 SH   SOLE   413,835 0 0
WESTROCK CO COM 96145D105 80,583 2,134,074 SH   SOLE   2,134,074 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 834 24,517 SH   SOLE   24,517 0 0
WEX INC COM 96208T104 8,719 62,250 SH   SOLE   62,250 0 0
WEYERHAEUSER CO COM 962166104 40,219 1,839,833 SH   SOLE   1,839,833 0 0
WEYERHAEUSER CO COM 962166104 9,981 456,600 SH Put SOLE   0 0 456,600
WHEATON PRECIOUS METALS CORP COM 962879102 43,576 2,231,234 SH   SOLE   2,231,234 0 0
WHIRLPOOL CORP COM 963320106 59,556 557,273 SH   SOLE   557,273 0 0
WHIRLPOOL CORP COM 963320106 4,809 45,000 SH Put SOLE   0 0 45,000
WHITE MTNS INS GROUP LTD COM G9618E107 2,616 3,050 SH   SOLE   3,050 0 0
WHITESTONE REIT COM 966084204 277 22,600 SH   SOLE   22,600 0 0
WHITING PETE CORP NEW COM NEW 966387409 8,513 375,205 SH   SOLE   375,205 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,404 150,000 SH Call SOLE   0 0 150,000
WIDEOPENWEST INC COM 96758W101 3,193 447,759 SH   SOLE   447,759 0 0
WILEY JOHN & SONS INC CL A 968223206 14,606 310,957 SH   SOLE   310,957 0 0
WILLIAMS COS INC DEL COM 969457100 143,360 6,501,586 SH   SOLE   6,501,586 0 0
WILLIAMS COS INC DEL COM 969457100 1,985 90,000 SH Call SOLE   0 0 90,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26,076 171,713 SH   SOLE   171,713 0 0
WILLSCOT CORP COM 971375126 144 15,338 SH   SOLE   15,338 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 812 388,331 SH   SOLE   388,331 0 0
WINGSTOP INC COM 974155103 12,266 191,089 SH   SOLE   191,089 0 0
WINMARK CORP COM 974250102 543 3,413 SH   SOLE   3,413 0 0
WINS FIN HLDGS INC ORD SHS G97223104 230 10,718 SH   SOLE   10,718 0 0
WINTRUST FINL CORP COM 97650W108 127,899 1,923,590 SH   SOLE   1,923,590 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 866 168,731 SH   SOLE   168,731 0 0
WISDOMTREE INVTS INC COM 97717P104 33,133 4,982,385 SH   SOLE   4,982,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,623 142,772 SH   SOLE   142,772 0 0
WIX COM LTD SHS M98068105 13,328 147,532 SH   SOLE   147,532 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 809 19,603 SH   SOLE   19,603 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,190 37,302 SH   SOLE   37,302 0 0
WOORI BK ADR 98105T104 212 5,029 SH   SOLE   5,029 0 0
WORKDAY INC CL A 98138H101 13,010 81,476 SH   SOLE   81,476 0 0
WORKIVA INC COM CL A 98139A105 12,847 357,944 SH   SOLE   357,944 0 0
WORLD FUEL SVCS CORP COM 981475106 1,030 48,101 SH   SOLE   48,101 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,116 188,919 SH   SOLE   188,919 0 0
WORLDPAY INC CL A 981558109 79,102 1,034,965 SH   SOLE   1,034,965 0 0
WPP PLC NEW ADR 92937A102 4,860 88,678 SH   SOLE   88,678 0 0
WPX ENERGY INC COM 98212B103 88,681 7,813,325 SH   SOLE   7,813,325 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 118,096 4,338,589 SH   SOLE   4,338,589 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 544 20,000 SH Put SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 5,396 142,345 SH   SOLE   142,345 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28,014 781,630 SH   SOLE   781,630 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64,162 1,414,188 SH   SOLE   1,414,188 0 0
WYNN RESORTS LTD COM 983134107 10,065 101,760 SH   SOLE   101,760 0 0
WYNN RESORTS LTD COM 983134107 1,988 20,100 SH Call SOLE   0 0 20,100
X FINANCIAL SPONSORED ADS 98372W103 540 126,453 SH   SOLE   126,453 0 0
XBIOTECH INC COM 98400H102 249 49,036 SH   SOLE   49,036 0 0
XCEL ENERGY INC COM 98389B100 34,443 699,066 SH   SOLE   699,066 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,454 607,800 SH   SOLE   607,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 917 145,382 SH   SOLE   145,382 0 0
XEROX CORP COM NEW 984121608 11,349 574,329 SH   SOLE   574,329 0 0
XEROX CORP COM NEW 984121608 10,374 525,000 SH Call SOLE   0 0 525,000
XILINX INC COM 983919101 67,750 795,464 SH   SOLE   795,464 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 437 115,065 SH   SOLE   115,065 0 0
XPERI CORP COM 98421B100 6,921 376,332 SH   SOLE   376,332 0 0
XPO LOGISTICS INC COM 983793100 66,830 1,171,636 SH   SOLE   1,171,636 0 0
XYLEM INC COM 98419M100 17,460 261,684 SH   SOLE   261,684 0 0
XYLEM INC COM 98419M100 667 10,000 SH Put SOLE   0 0 10,000
Y MABS THERAPEUTICS INC COM 984241109 7,870 386,919 SH   SOLE   386,919 0 0
YAMANA GOLD INC COM 98462Y100 822 348,451 SH   SOLE   348,451 0 0
YANDEX N V SHS CLASS A N97284108 22,579 825,559 SH   SOLE   825,559 0 0
YATRA ONLINE INC ORD SHS G98338109 2,021 502,733 SH   SOLE   502,733 0 0
YELP INC CL A 985817105 5,019 143,431 SH   SOLE   143,431 0 0
YETI HLDGS INC COM 98585X104 877 59,090 SH   SOLE   59,090 0 0
YEXT INC COM 98585N106 4,693 316,051 SH   SOLE   316,051 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,337 124,374 SH   SOLE   124,374 0 0
YORK WTR CO COM 987184108 426 13,292 SH   SOLE   13,292 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,634 943,577 SH   SOLE   943,577 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,236 709,749 SH   SOLE   709,749 0 0
YUM BRANDS INC COM 988498101 11,259 122,484 SH   SOLE   122,484 0 0
YUM CHINA HLDGS INC COM 98850P109 42,748 1,274,929 SH   SOLE   1,274,929 0 0
YUM CHINA HLDGS INC COM 98850P109 4,191 125,000 SH Call SOLE   0 0 125,000
YY INC ADS REPCOM CLA 98426T106 2,675 44,692 SH   SOLE   44,692 0 0
ZAFGEN INC COM 98885E103 386 77,986 SH   SOLE   77,986 0 0
ZAGG INC COM 98884U108 699 71,464 SH   SOLE   71,464 0 0
ZAI LAB LTD ADR 98887Q104 6,147 264,724 SH   SOLE   264,724 0 0
ZAYO GROUP HLDGS INC COM 98919V105 49,198 2,154,017 SH   SOLE   2,154,017 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,345 96,372 SH   SOLE   96,372 0 0
ZENDESK INC COM 98936J101 42,559 729,118 SH   SOLE   729,118 0 0
ZILLOW GROUP INC CL A 98954M101 244 7,767 SH   SOLE   7,767 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 460 14,558 SH   SOLE   14,558 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,667 45,000 SH Call SOLE   0 0 45,000
ZIMMER BIOMET HLDGS INC COM 98956P102 1,037 10,000 SH Put SOLE   0 0 10,000
ZIONS BANCORPORATION N A COM 989701107 159,436 3,913,496 SH   SOLE   3,913,496 0 0
ZIX CORP COM 98974P100 2,805 489,609 SH   SOLE   489,609 0 0
ZOETIS INC CL A 98978V103 1,230 14,379 SH   SOLE   14,379 0 0
ZOGENIX INC COM NEW 98978L204 35,386 970,542 SH   SOLE   970,542 0 0
ZOGENIX INC COM NEW 98978L204 7,292 200,000 SH Call SOLE   0 0 200,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,306 82,532 SH   SOLE   82,532 0 0
ZUMIEZ INC COM 989817101 1,650 86,059 SH   SOLE   86,059 0 0
ZUORA INC COM CL A 98983V106 508 28,002 SH   SOLE   28,002 0 0
ZYMEWORKS INC COM 98985W102 675 45,995 SH   SOLE   45,995 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 91 30,604 SH   SOLE   30,604 0 0
ZYNGA INC CL A 98986T108 30,343 7,720,792 SH   SOLE   7,720,792 0 0