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 1,917 295,407 SH   SOLE   295,407 0 0
1895 BANCORP OF WIS INC COM 28252W105 238 24,399 SH   SOLE   24,399 0 0
1ST SOURCE CORP COM 336901103 7,428 165,390 SH   SOLE   165,390 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,087 136,863 SH   SOLE   136,863 0 0
2U INC COM 90214J101 4,948 69,832 SH   SOLE   69,832 0 0
360 FINANCE INC ADS 88557W101 548 35,337 SH   SOLE   35,337 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,210 112,461 SH   SOLE   112,461 0 0
3M CO COM 88579Y101 3,059 14,720 SH   SOLE   14,720 0 0
3M CO COM 88579Y101 353 1,700 SH Call SOLE   0 0 1,700
3M CO COM 88579Y101 10,742 51,700 SH Put SOLE   0 0 51,700
3PEA INTL INC COM 88579C109 1,639 206,171 SH   SOLE   206,171 0 0
51JOB INC SPONSORED ADS 316827104 279 3,580 SH   SOLE   3,580 0 0
58 COM INC SPON ADR REP A 31680Q104 6,650 101,251 SH   SOLE   101,251 0 0
8X8 INC NEW COM 282914100 13,394 663,051 SH   SOLE   663,051 0 0
A10 NETWORKS INC COM 002121101 2,048 288,908 SH   SOLE   288,908 0 0
AAR CORP COM 000361105 11,062 340,261 SH   SOLE   340,261 0 0
AARONS INC COM PAR $0.50 002535300 11,915 226,512 SH   SOLE   226,512 0 0
ABB LTD SPONSORED ADR 000375204 29,506 1,563,658 SH   SOLE   1,563,658 0 0
ABBOTT LABS COM 002824100 25,309 316,600 SH Call SOLE   0 0 316,600
ABBOTT LABS COM 002824100 4,125 51,600 SH Put SOLE   0 0 51,600
ABBVIE INC COM 00287Y109 33,431 414,823 SH   SOLE   414,823 0 0
ABBVIE INC COM 00287Y109 56,413 700,000 SH Call SOLE   0 0 700,000
ABEONA THERAPEUTICS INC COM 00289Y107 9,345 1,269,722 SH   SOLE   1,269,722 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,293 83,641 SH   SOLE   83,641 0 0
ABIOMED INC COM 003654100 41,124 143,995 SH   SOLE   143,995 0 0
ABIOMED INC COM 003654100 1,571 5,500 SH Call SOLE   0 0 5,500
ABM INDS INC COM 000957100 2,033 55,930 SH   SOLE   55,930 0 0
ABRAXAS PETE CORP COM 003830106 482 385,788 SH   SOLE   385,788 0 0
AC IMMUNE SA SHS H00263105 857 169,759 SH   SOLE   169,759 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 44,382 773,883 SH   SOLE   773,883 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,198 620,870 SH   SOLE   620,870 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,220 306,161 SH   SOLE   306,161 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,242 45,541 SH   SOLE   45,541 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 7,000 700,000 SH   SOLE   700,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,719 58,384 SH   SOLE   58,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 2,900 SH Call SOLE   0 0 2,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 2,900 SH Put SOLE   0 0 2,900
ACCO BRANDS CORP COM 00081T108 1,549 180,982 SH   SOLE   180,982 0 0
ACCURAY INC COM 004397105 6,324 1,325,836 SH   SOLE   1,325,836 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,033 871,409 SH   SOLE   871,409 0 0
ACER THERAPEUTICS INC COM 00444P108 1,455 59,892 SH   SOLE   59,892 0 0
ACHAOGEN INC COM 004449104 18 39,667 SH   SOLE   39,667 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15,227 5,144,173 SH   SOLE   5,144,173 0 0
ACI WORLDWIDE INC COM 004498101 9,200 279,880 SH   SOLE   279,880 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 125 20,902 SH   SOLE   20,902 0 0
ACORDA THERAPEUTICS INC COM 00484M106 420 31,634 SH   SOLE   31,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93,594 2,055,652 SH   SOLE   2,055,652 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,084 89,700 SH Put SOLE   0 0 89,700
ACUITY BRANDS INC COM 00508Y102 8,212 68,425 SH   SOLE   68,425 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,934 170,030 SH   SOLE   170,030 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 7,238 1,017,983 SH   SOLE   1,017,983 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 194 92,126 SH   SOLE   92,126 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 190 13,162 SH   SOLE   13,162 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11,132 2,588,740 SH   SOLE   2,588,740 0 0
ADDUS HOMECARE CORP COM 006739106 9,578 150,627 SH   SOLE   150,627 0 0
ADECOAGRO S A COM L00849106 1,345 195,205 SH   SOLE   195,205 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 82 13,495 SH   SOLE   13,495 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 201 58,461 SH   SOLE   58,461 0 0
ADIENT PLC ORD SHS G0084W101 9,320 719,135 SH   SOLE   719,135 0 0
ADOBE INC COM 00724F101 126,963 476,426 SH   SOLE   476,426 0 0
ADOBE INC COM 00724F101 4,290 16,100 SH Call SOLE   0 0 16,100
ADOBE INC COM 00724F101 38,108 143,000 SH Put SOLE   0 0 143,000
ADT INC COM 00090Q103 1,924 301,068 SH   SOLE   301,068 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,541 33,263 SH   SOLE   33,263 0 0
ADTRAN INC COM 00738A106 12,066 880,735 SH   SOLE   880,735 0 0
ADURO BIOTECH INC COM 00739L101 1,077 270,479 SH   SOLE   270,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74,582 437,357 SH   SOLE   437,357 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 45,147 1,612,392 SH   SOLE   1,612,392 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 313 12,162 SH   SOLE   12,162 0 0
ADVANCED ENERGY INDS COM 007973100 404 8,129 SH   SOLE   8,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,828 737,774 SH   SOLE   737,774 0 0
ADVANSIX INC COM 00773T101 3,917 137,113 SH   SOLE   137,113 0 0
AECOM COM 00766T100 2,166 73,006 SH   SOLE   73,006 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 14,518 SH   SOLE   14,518 0 0
AEGON N V NY REGISTRY SHS 007924103 144 30,004 SH   SOLE   30,004 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23,510 494,942 SH   SOLE   494,942 0 0
AEROHIVE NETWORKS INC COM 007786106 2,355 519,942 SH   SOLE   519,942 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,870 277,792 SH   SOLE   277,792 0 0
AEROVIRONMENT INC COM 008073108 7,237 105,795 SH   SOLE   105,795 0 0
AES CORP COM 00130H105 9,370 518,243 SH   SOLE   518,243 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,809 26,230 SH   SOLE   26,230 0 0
AFFIMED N V COM N01045108 13,908 3,311,455 SH   SOLE   3,311,455 0 0
AFLAC INC COM 001055102 18,158 363,158 SH   SOLE   363,158 0 0
AG MTG INVT TR INC COM 001228105 4,760 282,661 SH   SOLE   282,661 0 0
AGCO CORP COM 001084102 8,819 126,807 SH   SOLE   126,807 0 0
AGENUS INC COM NEW 00847G705 1,768 595,134 SH   SOLE   595,134 0 0
AGEX THERAPEUTICS INC COM 00848H108 296 73,173 SH   SOLE   73,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84,558 1,051,977 SH   SOLE   1,051,977 0 0
AGILYSYS INC COM 00847J105 5,575 263,350 SH   SOLE   263,350 0 0
AGNC INVT CORP COM 00123Q104 9,986 554,757 SH   SOLE   554,757 0 0
AGNICO EAGLE MINES LTD COM 008474108 813 18,690 SH   SOLE   18,690 0 0
AGREE REALTY CORP COM 008492100 6,258 90,255 SH   SOLE   90,255 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 14 150,000 SH   SOLE   0 0 150,000
AIR LEASE CORP CL A 00912X302 2,483 72,299 SH   SOLE   72,299 0 0
AIR PRODS & CHEMS INC COM 009158106 22,126 115,866 SH   SOLE   115,866 0 0
AIRCASTLE LTD COM G0129K104 4,500 222,315 SH   SOLE   222,315 0 0
AIRGAIN INC COM 00938A104 140 10,896 SH   SOLE   10,896 0 0
AK STL HLDG CORP COM 001547108 980 356,200 SH   SOLE   356,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,240 616,932 SH   SOLE   616,932 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 286 34,925 SH   SOLE   34,925 0 0
AKORN INC COM 009728106 6,338 1,800,667 SH   SOLE   1,800,667 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,377 237,074 SH   SOLE   237,074 0 0
ALAMO GROUP INC COM 011311107 2,271 22,726 SH   SOLE   22,726 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,195 235,229 SH   SOLE   235,229 0 0
ALASKA AIR GROUP INC COM 011659109 8,579 152,866 SH   SOLE   152,866 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 77 40,258 SH   SOLE   40,258 0 0
ALBANY INTL CORP CL A 012348108 17,147 239,518 SH   SOLE   239,518 0 0
ALBEMARLE CORP COM 012653101 1,858 22,666 SH   SOLE   22,666 0 0
ALBEMARLE CORP COM 012653101 2,763 33,700 SH Call SOLE   0 0 33,700
ALBEMARLE CORP COM 012653101 2,869 35,000 SH Put SOLE   0 0 35,000
ALCOA CORP COM 013872106 11,435 406,062 SH   SOLE   406,062 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,839 354,469 SH   SOLE   354,469 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,489 386,433 SH   SOLE   386,433 0 0
ALECTOR INC COM 014442107 14,108 753,611 SH   SOLE   753,611 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 204 8,037 SH   SOLE   8,037 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,180 351,994 SH   SOLE   351,994 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,778 46,941 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,401 121,327 SH   SOLE   121,327 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,786 50,200 SH Call SOLE   0 0 50,200
ALGONQUIN PWR UTILS CORP COM 015857105 3,349 297,158 SH   SOLE   297,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,545 611,375 SH   SOLE   611,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,612 47,200 SH Call SOLE   0 0 47,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,324 23,700 SH Put SOLE   0 0 23,700
ALIGN TECHNOLOGY INC COM 016255101 43,766 153,928 SH   SOLE   153,928 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,952 35,000 SH Call SOLE   0 0 35,000
ALIGN TECHNOLOGY INC COM 016255101 853 3,000 SH Put SOLE   0 0 3,000
ALITHYA GROUP INC CL A SUB VTG 01643B106 165 52,567 SH   SOLE   52,567 0 0
ALJ REGIONAL HLDGS INC COM 001627108 31 19,574 SH   SOLE   19,574 0 0
ALKALINE WTR CO INC COM NEW 01643A207 69 28,960 SH   SOLE   28,960 0 0
ALKERMES PLC SHS G01767105 19,276 528,266 SH   SOLE   528,266 0 0
ALKERMES PLC SHS G01767105 365 10,000 SH Put SOLE   0 0 10,000
ALLEGHANY CORP DEL COM 017175100 3,474 5,672 SH   SOLE   5,672 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,027 40,177 SH   SOLE   40,177 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 10,861 322,099 SH   SOLE   322,099 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,970 77,006 SH   SOLE   77,006 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,014 55,279 SH   SOLE   55,279 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,628 40,000 SH Put SOLE   0 0 40,000
ALLEGRO MERGER CORP COM 01749N103 4,990 500,000 SH   SOLE   500,000 0 0
ALLERGAN PLC SHS G0177J108 71,798 490,389 SH   SOLE   490,389 0 0
ALLERGAN PLC SHS G0177J108 7,321 50,000 SH Call SOLE   0 0 50,000
ALLETE INC COM NEW 018522300 19,668 239,180 SH   SOLE   239,180 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,799 198,877 SH   SOLE   198,877 0 0
ALLIANT ENERGY CORP COM 018802108 98,636 2,092,848 SH   SOLE   2,092,848 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,861 154,282 SH   SOLE   154,282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,834 218,924 SH   SOLE   218,924 0 0
ALLOT LTD SHS M0854Q105 529 66,652 SH   SOLE   66,652 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,855 2,395,653 SH   SOLE   2,395,653 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 477 50,000 SH Put SOLE   0 0 50,000
ALLSTATE CORP COM 020002101 82,129 872,038 SH   SOLE   872,038 0 0
ALLSTATE CORP COM 020002101 235 2,500 SH Call SOLE   0 0 2,500
ALLSTATE CORP COM 020002101 235 2,500 SH Put SOLE   0 0 2,500
ALLY FINL INC COM 02005N100 92,146 3,351,991 SH   SOLE   3,351,991 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,373 119,297 SH   SOLE   119,297 0 0
ALPHABET INC CAP STK CL C 02079K107 25,355 21,610 SH   SOLE   21,610 0 0
ALPHABET INC CAP STK CL A 02079K305 111,302 94,573 SH   SOLE   94,573 0 0
ALPHABET INC CAP STK CL A 02079K305 94,151 80,000 SH Call SOLE   0 0 80,000
ALPHABET INC CAP STK CL A 02079K305 291,280 247,500 SH Put SOLE   0 0 247,500
ALPHATEC HOLDINGS INC COM NEW 02081G201 290 109,313 SH   SOLE   109,313 0 0
ALTABA INC COM 021346101 885,114 11,941,633 SH   SOLE   11,941,633 0 0
ALTAIR ENGR INC COM CL A 021369103 2,834 76,978 SH   SOLE   76,978 0 0
ALTICE USA INC CL A 02156K103 76,617 3,566,917 SH   SOLE   3,566,917 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 347 14,667 SH   SOLE   14,667 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,845 284,863 SH   SOLE   284,863 0 0
ALTRIA GROUP INC COM 02209S103 11,014 191,782 SH   SOLE   191,782 0 0
ALTUS MIDSTREAM CO CL A 02215L100 542 91,949 SH   SOLE   91,949 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 366 39,419 SH   SOLE   39,419 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,524 428,865 SH   SOLE   428,865 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3,908 249,703 SH   SOLE   249,703 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 65,756 3,167,437 SH   SOLE   3,167,437 0 0
AMAZON COM INC COM 023135106 298,534 167,645 SH   SOLE   167,645 0 0
AMAZON COM INC COM 023135106 227,936 128,000 SH Call SOLE   0 0 128,000
AMAZON COM INC COM 023135106 449,283 252,300 SH Put SOLE   0 0 252,300
AMBARELLA INC SHS G037AX101 2,583 59,802 SH   SOLE   59,802 0 0
AMBER RD INC COM 02318Y108 760 87,601 SH   SOLE   87,601 0 0
AMBEV SA SPONSORED ADR 02319V103 776 180,425 SH   SOLE   180,425 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 983 66,217 SH   SOLE   66,217 0 0
AMC NETWORKS INC CL A 00164V103 290 5,112 SH   SOLE   5,112 0 0
AMDOCS LTD SHS G02602103 45,406 839,140 SH   SOLE   839,140 0 0
AMEDISYS INC COM 023436108 29,184 236,767 SH   SOLE   236,767 0 0
AMEDISYS INC COM 023436108 1,233 10,000 SH Put SOLE   0 0 10,000
AMEREN CORP COM 023608102 10,801 146,848 SH   SOLE   146,848 0 0
AMERESCO INC CL A 02361E108 558 34,484 SH   SOLE   34,484 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,964 697,768 SH   SOLE   697,768 0 0
AMERICAN SOFTWARE INC CL A 029683109 139 11,602 SH   SOLE   11,602 0 0
AMERICAN STS WTR CO COM 029899101 4,210 59,052 SH   SOLE   59,052 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8,610 669,553 SH   SOLE   669,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,207 148,212 SH   SOLE   148,212 0 0
AMERICAN VANGUARD CORP COM 030371108 1,872 108,707 SH   SOLE   108,707 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,060 61,240 SH   SOLE   61,240 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,477 100,490 SH   SOLE   100,490 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,473 298,281 SH   SOLE   298,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,539 174,400 SH Put SOLE   0 0 174,400
AMERICAN ASSETS TR INC COM 024013104 5,422 118,221 SH   SOLE   118,221 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,680 327,010 SH   SOLE   327,010 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29,077 611,118 SH   SOLE   611,118 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,010 418,024 SH   SOLE   418,024 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,508 68,544 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,812 104,064 SH   SOLE   104,064 0 0
AMERICAN EXPRESS CO COM 025816109 2,129 19,476 SH   SOLE   19,476 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,274 303,123 SH   SOLE   303,123 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,507 150,787 SH   SOLE   150,787 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 30,157 1,327,343 SH   SOLE   1,327,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,723 481,255 SH   SOLE   481,255 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,829 52,364 SH   SOLE   52,364 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 605 64,772 SH   SOLE   64,772 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,444 114,332 SH   SOLE   114,332 0 0
AMERICAS CAR MART INC COM 03062T105 1,348 14,756 SH   SOLE   14,756 0 0
AMERICOLD RLTY TR COM 03064D108 34,061 1,116,376 SH   SOLE   1,116,376 0 0
AMERIPRISE FINL INC COM 03076C106 42,856 334,555 SH   SOLE   334,555 0 0
AMERIS BANCORP COM 03076K108 1,121 32,644 SH   SOLE   32,644 0 0
AMERISAFE INC COM 03071H100 2,035 34,252 SH   SOLE   34,252 0 0
AMERISOURCEBERGEN CORP COM 03073E105 99,798 1,255,008 SH   SOLE   1,255,008 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 2,900 SH Call SOLE   0 0 2,900
AMERISOURCEBERGEN CORP COM 03073E105 1,026 12,900 SH Put SOLE   0 0 12,900
AMETEK INC NEW COM 031100100 65,033 783,811 SH   SOLE   783,811 0 0
AMGEN INC COM 031162100 154,893 815,311 SH   SOLE   815,311 0 0
AMGEN INC COM 031162100 28,611 150,600 SH Put SOLE   0 0 150,600
AMICUS THERAPEUTICS INC COM 03152W109 31,627 2,325,550 SH   SOLE   2,325,550 0 0
AMKOR TECHNOLOGY INC COM 031652100 664 77,752 SH   SOLE   77,752 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21,858 464,168 SH   SOLE   464,168 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,944 105,000 SH Call SOLE   0 0 105,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 782 55,198 SH   SOLE   55,198 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 420 20,537 SH   SOLE   20,537 0 0
AMPHENOL CORP NEW CL A 032095101 62,686 663,770 SH   SOLE   663,770 0 0
AMYRIS INC COM NEW 03236M200 591 282,582 SH   SOLE   282,582 0 0
ANADARKO PETE CORP COM 032511107 347,788 7,647,054 SH   SOLE   7,647,054 0 0
ANADARKO PETE CORP COM 032511107 3,343 73,500 SH Call SOLE   0 0 73,500
ANADARKO PETE CORP COM 032511107 1,655 36,400 SH Put SOLE   0 0 36,400
ANALOG DEVICES INC COM 032654105 56,621 537,862 SH   SOLE   537,862 0 0
ANALOG DEVICES INC COM 032654105 10,085 95,800 SH Put SOLE   0 0 95,800
ANAPLAN INC COM 03272L108 13,199 335,352 SH   SOLE   335,352 0 0
ANAPTYSBIO INC COM 032724106 33,089 452,964 SH   SOLE   452,964 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 151 49,592 SH   SOLE   49,592 0 0
ANDERSONS INC COM 034164103 3,975 123,331 SH   SOLE   123,331 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 874 56,636 SH   SOLE   56,636 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,736 1,430,250 SH   SOLE   1,430,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,350 111,353 SH   SOLE   111,353 0 0
ANI PHARMACEUTICALS INC COM 00182C103 500 7,085 SH   SOLE   7,085 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,851 226,557 SH   SOLE   226,557 0 0
ANIXTER INTL INC COM 035290105 641 11,420 SH   SOLE   11,420 0 0
ANNALY CAP MGMT INC COM 035710409 503 50,398 SH   SOLE   50,398 0 0
ANSYS INC COM 03662Q105 836 4,574 SH   SOLE   4,574 0 0
ANTARES PHARMA INC COM 036642106 816 269,471 SH   SOLE   269,471 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30,862 2,239,598 SH   SOLE   2,239,598 0 0
ANTERO RES CORP COM 03674X106 72,213 8,178,148 SH   SOLE   8,178,148 0 0
ANTERO RES CORP COM 03674X106 63,202 7,157,600 SH Call SOLE   0 0 7,157,600
ANTHEM INC COM 036752103 177,572 618,760 SH   SOLE   618,760 0 0
ANTHEM INC COM 036752103 861 3,000 SH Call SOLE   0 0 3,000
ANWORTH MORTGAGE ASSET CP COM 037347101 1,824 451,599 SH   SOLE   451,599 0 0
AON PLC SHS CL A G0408V102 34,837 204,085 SH   SOLE   204,085 0 0
APACHE CORP COM 037411105 3,695 106,604 SH   SOLE   106,604 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,926 38,304 SH   SOLE   38,304 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 37,568 1,926,566 SH   SOLE   1,926,566 0 0
APERGY CORP COM 03755L104 735 17,899 SH   SOLE   17,899 0 0
APOGEE ENTERPRISES INC COM 037598109 6,138 163,715 SH   SOLE   163,715 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 5,461 5,565 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 9,825 10,000 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108 45 12,081 SH   SOLE   12,081 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 165 11,241 SH   SOLE   11,241 0 0
APPFOLIO INC COM CL A 03783C100 578 7,274 SH   SOLE   7,274 0 0
APPIAN CORP CL A 03782L101 1,227 35,642 SH   SOLE   35,642 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,286 446,968 SH   SOLE   446,968 0 0
APPLE INC COM 037833100 37,222 195,958 SH   SOLE   195,958 0 0
APPLE INC COM 037833100 123,714 651,300 SH Call SOLE   0 0 651,300
APPLE INC COM 037833100 299,304 1,575,700 SH Put SOLE   0 0 1,575,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,220 87,776 SH   SOLE   87,776 0 0
APPLIED MATLS INC COM 038222105 9,214 232,329 SH   SOLE   232,329 0 0
APPLIED MATLS INC COM 038222105 1,309 33,000 SH Call SOLE   0 0 33,000
APPLIED MATLS INC COM 038222105 21,103 532,100 SH Put SOLE   0 0 532,100
APTARGROUP INC COM 038336103 27,544 258,895 SH   SOLE   258,895 0 0
APTEVO THERAPEUTICS INC COM 03835L108 154 170,832 SH   SOLE   170,832 0 0
APTINYX INC COM 03836N103 401 99,030 SH   SOLE   99,030 0 0
APTIV PLC SHS G6095L109 2,304 28,984 SH   SOLE   28,984 0 0
APYX MED CORP COM 03837C106 3,031 480,327 SH   SOLE   480,327 0 0
AQUA AMERICA INC COM 03836W103 1,514 41,553 SH   SOLE   41,553 0 0
AQUA METALS INC COM 03837J101 454 147,853 SH   SOLE   147,853 0 0
AQUANTIA CORP COM 03842Q108 3,376 372,626 SH   SOLE   372,626 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 350 18,087 SH   SOLE   18,087 0 0
ARAMARK COM 03852U106 51,365 1,738,226 SH   SOLE   1,738,226 0 0
ARATANA THERAPEUTICS INC COM 03874P101 420 116,580 SH   SOLE   116,580 0 0
ARBOR RLTY TR INC COM 038923108 5,736 442,236 SH   SOLE   442,236 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 664 297,714 SH   SOLE   297,714 0 0
ARCBEST CORP COM 03937C105 5,857 190,226 SH   SOLE   190,226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,504 417,254 SH   SOLE   417,254 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,577 327,250 SH   SOLE   327,250 0 0
ARCH COAL INC CL A 039380407 3,893 42,658 SH   SOLE   42,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,357 54,638 SH   SOLE   54,638 0 0
ARCHROCK INC COM 03957W106 14,122 1,443,935 SH   SOLE   1,443,935 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,806 86,904 SH   SOLE   86,904 0 0
ARCONIC INC COM 03965L100 3,862 202,100 SH Call SOLE   0 0 202,100
ARCONIC INC COM 03965L100 3,862 202,100 SH Put SOLE   0 0 202,100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,984 1,113,486 SH   SOLE   1,113,486 0 0
ARCOSA INC COM 039653100 8,330 272,683 SH   SOLE   272,683 0 0
ARDAGH GROUP S A CL A L0223L101 3,431 263,915 SH   SOLE   263,915 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 9,931 10,000 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 11,765 686,378 SH   SOLE   686,378 0 0
ARES CAP CORP COM 04010L103 1,174 68,500 SH Put SOLE   0 0 68,500
ARES COML REAL ESTATE CORP COM 04013V108 7,630 502,313 SH   SOLE   502,313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,118 952,942 SH   SOLE   952,942 0 0
ARGENX SE SPONSORED ADR 04016X101 2,963 23,734 SH   SOLE   23,734 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,657 51,752 SH   SOLE   51,752 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 118 10,763 SH   SOLE   10,763 0 0
ARISTA NETWORKS INC COM 040413106 25,226 80,219 SH   SOLE   80,219 0 0
ARLO TECHNOLOGIES INC COM 04206A101 138 33,450 SH   SOLE   33,450 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 586 37,571 SH   SOLE   37,571 0 0
ARMSTRONG FLOORING INC COM 04238R106 879 64,662 SH   SOLE   64,662 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,730 160,288 SH   SOLE   160,288 0 0
AROTECH CORP COM NEW 042682203 424 144,879 SH   SOLE   144,879 0 0
ARQULE INC COM 04269E107 18,559 3,874,626 SH   SOLE   3,874,626 0 0
ARRAY BIOPHARMA INC COM 04269X105 37,101 1,521,778 SH   SOLE   1,521,778 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 157,241 4,974,398 SH   SOLE   4,974,398 0 0
ARROW ELECTRS INC COM 042735100 19,259 249,920 SH   SOLE   249,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,319 943,835 SH   SOLE   943,835 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 437 17,368 SH   SOLE   17,368 0 0
ARVINAS INC COM 04335A105 231 15,626 SH   SOLE   15,626 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 3,105 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 04341Y105 201 322,448 SH   SOLE   322,448 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,137 16,390 SH   SOLE   16,390 0 0
ASCENA RETAIL GROUP INC COM 04351G101 17 15,803 SH   SOLE   15,803 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 162,227 1,378,309 SH   SOLE   1,378,309 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 22,857 194,200 SH Call SOLE   0 0 194,200
ASCENT CAP GROUP INC COM SER A 043632108 27 36,264 SH   SOLE   36,264 0 0
ASGN INC COM 00191U102 28,220 444,484 SH   SOLE   444,484 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,589 334,620 SH   SOLE   334,620 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 80,495 1,030,271 SH   SOLE   1,030,271 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 62 15,012 SH   SOLE   15,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,119 37,856 SH   SOLE   37,856 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,426 186,327 SH   SOLE   186,327 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 617 31,344 SH   SOLE   31,344 0 0
ASSOCIATED BANC CORP COM 045487105 45,460 2,129,283 SH   SOLE   2,129,283 0 0
ASSURANT INC COM 04621X108 11,581 122,024 SH   SOLE   122,024 0 0
ASSURED GUARANTY LTD COM G0585R106 1,061 23,874 SH   SOLE   23,874 0 0
ASTEC INDS INC COM 046224101 322 8,536 SH   SOLE   8,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53,004 1,310,998 SH   SOLE   1,310,998 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,108 250,000 SH Call SOLE   0 0 250,000
ASTRAZENECA PLC SPONSORED ADR 046353108 8,086 200,000 SH Put SOLE   0 0 200,000
ASTRONICS CORP COM 046433108 11,505 351,612 SH   SOLE   351,612 0 0
ASTRONOVA INC COM 04638F108 582 28,563 SH   SOLE   28,563 0 0
AT HOME GROUP INC COM 04650Y100 28,232 1,580,729 SH   SOLE   1,580,729 0 0
AT HOME GROUP INC COM 04650Y100 1,786 100,000 SH Call SOLE   0 0 100,000
AT&T INC COM 00206R102 502 16,000 SH Call SOLE   0 0 16,000
AT&T INC COM 00206R102 502 16,000 SH Put SOLE   0 0 16,000
ATARA BIOTHERAPEUTICS INC COM 046513107 6,380 160,498 SH   SOLE   160,498 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 568 14,300 SH Call SOLE   0 0 14,300
ATENTO S A SHS L0427L105 465 128,804 SH   SOLE   128,804 0 0
ATHENE HLDG LTD CL A G0684D107 547 13,401 SH   SOLE   13,401 0 0
ATKORE INTL GROUP INC COM 047649108 17,741 824,008 SH   SOLE   824,008 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,193 66,923 SH   SOLE   66,923 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,122 445,140 SH   SOLE   445,140 0 0
ATLANTICA YIELD PLC SHS G0751N103 18,653 958,531 SH   SOLE   958,531 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 16,474 15,414 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,103 318,492 SH   SOLE   318,492 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 14,377 SH   SOLE   14,377 0 0
ATLASSIAN CORP PLC CL A G06242104 23,688 210,764 SH   SOLE   210,764 0 0
ATMOS ENERGY CORP COM 049560105 57,777 561,328 SH   SOLE   561,328 0 0
ATN INTL INC COM 00215F107 1,156 20,498 SH   SOLE   20,498 0 0
ATRICURE INC COM 04963C209 16,625 620,572 SH   SOLE   620,572 0 0
ATRICURE INC COM 04963C209 536 20,000 SH Call SOLE   0 0 20,000
ATRION CORP COM 049904105 402 458 SH   SOLE   458 0 0
ATTUNITY LTD SHS NEW M15332121 2,961 126,285 SH   SOLE   126,285 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 375 103,137 SH   SOLE   103,137 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 27,736 710,809 SH   SOLE   710,809 0 0
AUDIOCODES LTD ORD M15342104 508 36,677 SH   SOLE   36,677 0 0
AUDIOEYE INC COM NEW 050734201 449 49,812 SH   SOLE   49,812 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 477 73,424 SH   SOLE   73,424 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,060 163,000 SH Call SOLE   0 0 163,000
AUTODESK INC COM 052769106 124,839 801,174 SH   SOLE   801,174 0 0
AUTODESK INC COM 052769106 21,207 136,100 SH Put SOLE   0 0 136,100
AUTOHOME INC SP ADR RP CL A 05278C107 620 5,896 SH   SOLE   5,896 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14,173 450,362 SH   SOLE   450,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,404 590,985 SH   SOLE   590,985 0 0
AUTONATION INC COM 05329W102 807 22,602 SH   SOLE   22,602 0 0
AUTOZONE INC COM 053332102 1,157 1,130 SH   SOLE   1,130 0 0
AUTOZONE INC COM 053332102 1,024 1,000 SH Put SOLE   0 0 1,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93 64,728 SH   SOLE   64,728 0 0
AVALARA INC COM 05338G106 13,524 242,409 SH   SOLE   242,409 0 0
AVALON GLOBOCARE CORP COM 05344R104 1,145 212,071 SH   SOLE   212,071 0 0
AVALONBAY CMNTYS INC COM 053484101 66,679 332,181 SH   SOLE   332,181 0 0
AVANGRID INC COM 05351W103 19,155 380,436 SH   SOLE   380,436 0 0
AVANOS MED INC COM 05350V106 10,364 242,820 SH   SOLE   242,820 0 0
AVANOS MED INC COM 05350V106 6,402 150,000 SH Call SOLE   0 0 150,000
AVAYA HLDGS CORP COM 05351X101 3,024 179,670 SH   SOLE   179,670 0 0
AVEDRO INC COM 05355N109 2,234 182,059 SH   SOLE   182,059 0 0
AVERY DENNISON CORP COM 053611109 1,890 16,726 SH   SOLE   16,726 0 0
AVID BIOSERVICES INC COM 05368M106 143 33,548 SH   SOLE   33,548 0 0
AVID TECHNOLOGY INC COM 05367P100 1,077 144,540 SH   SOLE   144,540 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 11 17,700 SH   SOLE   17,700 0 0
AVIS BUDGET GROUP INC COM 053774105 29,693 851,767 SH   SOLE   851,767 0 0
AVISTA CORP COM 05379B107 38,384 944,951 SH   SOLE   944,951 0 0
AVNET INC COM 053807103 4,448 102,553 SH   SOLE   102,553 0 0
AVON PRODS INC COM 054303102 47 16,025 SH   SOLE   16,025 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,052 399,805 SH   SOLE   399,805 0 0
AXALTA COATING SYS LTD COM G0750C108 84,176 3,339,005 SH   SOLE   3,339,005 0 0
AXALTA COATING SYS LTD COM G0750C108 1,008 40,000 SH Call SOLE   0 0 40,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,612 80,125 SH   SOLE   80,125 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35,614 650,119 SH   SOLE   650,119 0 0
AXON ENTERPRISE INC COM 05464C101 8,505 156,306 SH   SOLE   156,306 0 0
AXONICS MODULATION TECH INC COM 05465P101 11,191 467,250 SH   SOLE   467,250 0 0
AXOS FINL INC COM 05465C100 780 26,929 SH   SOLE   26,929 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,229 923,803 SH   SOLE   923,803 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10,871 763,974 SH   SOLE   763,974 0 0
AXSOME THERAPEUTICS INC COM 05464T104 285 20,000 SH Call SOLE   0 0 20,000
AXSOME THERAPEUTICS INC COM 05464T104 2,554 179,500 SH Put SOLE   0 0 179,500
AZUL S A SPONSR ADR PFD 05501U106 11,025 377,442 SH   SOLE   377,442 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,662 324,893 SH   SOLE   324,893 0 0
AZZ INC COM 002474104 4,779 116,752 SH   SOLE   116,752 0 0
B & G FOODS INC NEW COM 05508R106 49,008 2,006,876 SH   SOLE   2,006,876 0 0
B & G FOODS INC NEW COM 05508R106 4,884 200,000 SH Call SOLE   0 0 200,000
B2GOLD CORP COM 11777Q209 513 182,558 SH   SOLE   182,558 0 0
BADGER METER INC COM 056525108 3,615 64,967 SH   SOLE   64,967 0 0
BAIDU INC SPON ADR REP A 056752108 17,359 105,301 SH   SOLE   105,301 0 0
BAIDU INC SPON ADR REP A 056752108 36,481 221,300 SH Call SOLE   0 0 221,300
BAIDU INC SPON ADR REP A 056752108 17,969 109,000 SH Put SOLE   0 0 109,000
BAKER HUGHES A GE CO CL A 05722G100 31,400 1,132,759 SH   SOLE   1,132,759 0 0
BALCHEM CORP COM 057665200 2,589 27,897 SH   SOLE   27,897 0 0
BALL CORP COM 058498106 541 9,348 SH   SOLE   9,348 0 0
BALL CORP COM 058498106 1,447 25,000 SH Put SOLE   0 0 25,000
BALLARD PWR SYS INC NEW COM 058586108 85 28,301 SH   SOLE   28,301 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,807 130,567 SH   SOLE   130,567 0 0
BANCFIRST CORP COM 05945F103 3,684 70,644 SH   SOLE   70,644 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,194 2,400,886 SH   SOLE   2,400,886 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 820 86,058 SH   SOLE   86,058 0 0
BANCO DE CHILE SPONSORED ADS 059520106 256 8,695 SH   SOLE   8,695 0 0
BANCO MACRO SA SPON ADR B 05961W105 19,537 426,946 SH   SOLE   426,946 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,062 94,594 SH   SOLE   94,594 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,863 264,305 SH   SOLE   264,305 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,439 145,694 SH   SOLE   145,694 0 0
BANCORP INC DEL COM 05969A105 2,451 303,318 SH   SOLE   303,318 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 14,939 529,376 SH   SOLE   529,376 0 0
BANDWIDTH INC COM CL A 05988J103 411 6,131 SH   SOLE   6,131 0 0
BANK AMER CORP COM 060505104 58,321 2,113,840 SH   SOLE   2,113,840 0 0
BANK AMER CORP COM 060505104 1,669 60,500 SH Call SOLE   0 0 60,500
BANK AMER CORP COM 060505104 1,846 66,900 SH Put SOLE   0 0 66,900
BANK AMER CORP 7.25%CNV PFD L 060505682 2,267 1,741 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 672 63,664 SH   SOLE   63,664 0 0
BANK FIRST NATL CORP COM 06211J100 3,412 57,597 SH   SOLE   57,597 0 0
BANK HAWAII CORP COM 062540109 20,011 253,720 SH   SOLE   253,720 0 0
BANK MONTREAL QUE COM 063671101 21,481 287,097 SH   SOLE   287,097 0 0
BANK N S HALIFAX COM 064149107 2,558 48,002 SH   SOLE   48,002 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,702 152,732 SH   SOLE   152,732 0 0
BANK OF MARIN BANCORP COM 063425102 5,246 128,933 SH   SOLE   128,933 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,606 44,753 SH   SOLE   44,753 0 0
BANK OZK COM 06417N103 5,801 200,168 SH   SOLE   200,168 0 0
BANK PRINCETON NEW JERSEY COM 064520109 837 26,370 SH   SOLE   26,370 0 0
BANK7 CORP COM 06652N107 1,723 99,209 SH   SOLE   99,209 0 0
BANKFINANCIAL CORP COM 06643P104 934 62,822 SH   SOLE   62,822 0 0
BANKUNITED INC COM 06652K103 128,409 3,844,590 SH   SOLE   3,844,590 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,045 35,804 SH   SOLE   35,804 0 0
BANNER CORP COM NEW 06652V208 26,123 482,250 SH   SOLE   482,250 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,898 117,910 SH   SOLE   117,910 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,209 41,320 SH   SOLE   41,320 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 70,771 2,418,700 SH Call SOLE   0 0 2,418,700
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 27,797 950,000 SH Put SOLE   0 0 950,000
BARINGS BDC INC COM 06759L103 1,580 161,013 SH   SOLE   161,013 0 0
BARNES & NOBLE INC COM 067774109 84 15,518 SH   SOLE   15,518 0 0
BARNES GROUP INC COM 067806109 5,970 116,128 SH   SOLE   116,128 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 630 8,152 SH   SOLE   8,152 0 0
BARRICK GOLD CORPORATION COM 067901108 48,007 3,501,635 SH   SOLE   3,501,635 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 83 21,879 SH   SOLE   21,879 0 0
BASSETT FURNITURE INDS INC COM 070203104 712 43,380 SH   SOLE   43,380 0 0
BAUSCH HEALTH COS INC COM 071734107 27,022 1,094,027 SH   SOLE   1,094,027 0 0
BAUSCH HEALTH COS INC COM 071734107 4,940 200,000 SH Call SOLE   0 0 200,000
BAXTER INTL INC COM 071813109 106,232 1,306,506 SH   SOLE   1,306,506 0 0
BAXTER INTL INC COM 071813109 11,148 137,100 SH Call SOLE   0 0 137,100
BAXTER INTL INC COM 071813109 5,692 70,000 SH Put SOLE   0 0 70,000
BB&T CORP COM 054937107 2,778 59,699 SH   SOLE   59,699 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,458 889,375 SH   SOLE   889,375 0 0
BCB BANCORP INC COM 055298103 293 21,899 SH   SOLE   21,899 0 0
BCE INC COM NEW 05534B760 4,786 107,818 SH   SOLE   107,818 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,314 165,227 SH   SOLE   165,227 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 42 10,556 SH   SOLE   10,556 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 163 14,201 SH   SOLE   14,201 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 353 5,707 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,153 8,621 SH   SOLE   8,621 0 0
BECTON DICKINSON & CO COM 075887109 16,282 65,200 SH Call SOLE   0 0 65,200
BECTON DICKINSON & CO COM 075887109 7,542 30,200 SH Put SOLE   0 0 30,200
BED BATH & BEYOND INC COM 075896100 13,224 778,337 SH   SOLE   778,337 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,636 19,968 SH   SOLE   19,968 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,891 21,900 SH Call SOLE   0 0 21,900
BEL FUSE INC CL B 077347300 1,504 59,512 SH   SOLE   59,512 0 0
BELDEN INC COM 077454106 11,920 221,969 SH   SOLE   221,969 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 22 33,773 SH   SOLE   33,773 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 324 96,024 SH   SOLE   96,024 0 0
BELMOND LTD CL A G1154H107 5,222 209,459 SH   SOLE   209,459 0 0
BEMIS CO INC COM 081437105 11,407 205,600 SH   SOLE   205,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,298 49,431 SH   SOLE   49,431 0 0
BENEFITFOCUS INC COM 08180D106 64,800 1,308,566 SH   SOLE   1,308,566 0 0
BERKLEY W R CORP COM 084423102 3,761 44,394 SH   SOLE   44,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 2,372 SH   SOLE   2,372 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,717 209,872 SH   SOLE   209,872 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51,922 963,832 SH   SOLE   963,832 0 0
BERRY PETE CORP COM 08579X101 11,792 1,021,832 SH   SOLE   1,021,832 0 0
BEST BUY INC COM 086516101 94,488 1,329,698 SH   SOLE   1,329,698 0 0
BEST BUY INC COM 086516101 10,659 150,000 SH Put SOLE   0 0 150,000
BEST INC SPONSORED ADS 08653C106 7,315 1,398,576 SH   SOLE   1,398,576 0 0
BGC PARTNERS INC CL A 05541T101 7,613 1,433,650 SH   SOLE   1,433,650 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 19,355 400,899 SH   SOLE   400,899 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17,176 314,175 SH   SOLE   314,175 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,024 321,950 SH   SOLE   321,950 0 0
BIG LOTS INC COM 089302103 24,514 644,762 SH   SOLE   644,762 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,695 247,763 SH   SOLE   247,763 0 0
BIO RAD LABS INC CL A 090572207 128,653 420,874 SH   SOLE   420,874 0 0
BIO RAD LABS INC CL A 090572207 15,284 50,000 SH Put SOLE   0 0 50,000
BIO TECHNE CORP COM 09073M104 41,702 210,031 SH   SOLE   210,031 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 12,672 1,556,785 SH   SOLE   1,556,785 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,256 400,000 SH Call SOLE   0 0 400,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,612 1,813,595 SH   SOLE   1,813,595 0 0
BIOGEN INC COM 09062X103 25,472 107,758 SH   SOLE   107,758 0 0
BIOGEN INC COM 09062X103 61,246 259,100 SH Call SOLE   0 0 259,100
BIOGEN INC COM 09062X103 1,087 4,600 SH Put SOLE   0 0 4,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,590 89,180 SH   SOLE   89,180 0 0
BIOHITECH GLOBAL INC COM 09074B107 166 65,940 SH   SOLE   65,940 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,835 102,551 SH   SOLE   102,551 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,534 174,878 SH   SOLE   174,878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,766 200,000 SH Call SOLE   0 0 200,000
BIONANO GENOMICS INC COM 09075F107 199 45,542 SH   SOLE   45,542 0 0
BIOSCRIP INC COM 09069N108 695 347,631 SH   SOLE   347,631 0 0
BIOSIG TECH INC COM NEW 09073N201 862 140,383 SH   SOLE   140,383 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,203 19,300 SH   SOLE   19,300 0 0
BIOTELEMETRY INC COM 090672106 706 11,279 SH   SOLE   11,279 0 0
BIOTELEMETRY INC COM 090672106 313 5,000 SH Call SOLE   0 0 5,000
BIOXCEL THERAPEUTICS INC COM 09075P105 127 12,869 SH   SOLE   12,869 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,853 367,627 SH   SOLE   367,627 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 596 21,748 SH   SOLE   21,748 0 0
BJS RESTAURANTS INC COM 09180C106 27,183 574,940 SH   SOLE   574,940 0 0
BLACK HILLS CORP COM 092113109 1,091 14,724 SH   SOLE   14,724 0 0
BLACK KNIGHT INC COM 09215C105 17,478 320,692 SH   SOLE   320,692 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 511 50,000 SH   SOLE   50,000 0 0
BLACKBAUD INC COM 09227Q100 318 3,988 SH   SOLE   3,988 0 0
BLACKLINE INC COM 09239B109 5,730 123,714 SH   SOLE   123,714 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 155 17,102 SH   SOLE   17,102 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 296 9,012 SH   SOLE   9,012 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2,158 152,209 SH   SOLE   152,209 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,233 217,668 SH   SOLE   217,668 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 862 69,485 SH   SOLE   69,485 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 205 16,900 SH   SOLE   16,900 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 263 30,776 SH   SOLE   30,776 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 179 16,715 SH   SOLE   16,715 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 412 32,979 SH   SOLE   32,979 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 462 37,841 SH   SOLE   37,841 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 204 5,125 SH   SOLE   5,125 0 0
BLACKROCK INC COM 09247X101 1,173 2,745 SH   SOLE   2,745 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 333 22,140 SH   SOLE   22,140 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 253 19,568 SH   SOLE   19,568 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 228 10,143 SH   SOLE   10,143 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,361 9,250 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 11,117 11,000 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 616 47,663 SH   SOLE   47,663 0 0
BLOOMIN BRANDS INC COM 094235108 34,187 1,671,720 SH   SOLE   1,671,720 0 0
BLOOMIN BRANDS INC COM 094235108 294 14,400 SH Call SOLE   0 0 14,400
BLUCORA INC COM 095229100 10,054 301,210 SH   SOLE   301,210 0 0
BLUE APRON HLDGS INC CL A 09523Q101 949 968,153 SH   SOLE   968,153 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 237 35,167 SH   SOLE   35,167 0 0
BLUE HILLS BANCORP INC COM 095573101 2,875 120,277 SH   SOLE   120,277 0 0
BLUEBIRD BIO INC COM 09609G100 21,520 136,780 SH   SOLE   136,780 0 0
BLUEBIRD BIO INC COM 09609G100 3,933 25,000 SH Call SOLE   0 0 25,000
BLUEGREEN VACATIONS CORP COM 09629F108 2,007 135,044 SH   SOLE   135,044 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,893 73,615 SH   SOLE   73,615 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,004 75,000 SH Call SOLE   0 0 75,000
BLUEPRINT MEDICINES CORP COM 09627Y109 8,005 100,000 SH Put SOLE   0 0 100,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 539 49,979 SH   SOLE   49,979 0 0
BMC STK HLDGS INC COM 05591B109 5,213 295,016 SH   SOLE   295,016 0 0
BOEING CO COM 097023105 102,813 269,554 SH   SOLE   269,554 0 0
BOEING CO COM 097023105 5,721 15,000 SH Call SOLE   0 0 15,000
BOEING CO COM 097023105 25,174 66,000 SH Put SOLE   0 0 66,000
BOINGO WIRELESS INC COM 09739C102 882 37,880 SH   SOLE   37,880 0 0
BOISE CASCADE CO DEL COM 09739D100 8,123 303,533 SH   SOLE   303,533 0 0
BOK FINL CORP COM NEW 05561Q201 20,735 254,262 SH   SOLE   254,262 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 15,893 700,442 SH   SOLE   700,442 0 0
BOOKING HLDGS INC COM 09857L108 15,207 8,715 SH   SOLE   8,715 0 0
BOOKING HLDGS INC COM 09857L108 19,543 11,200 SH Call SOLE   0 0 11,200
BOOKING HLDGS INC COM 09857L108 18,845 10,800 SH Put SOLE   0 0 10,800
BOOT BARN HLDGS INC COM 099406100 5,755 195,481 SH   SOLE   195,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,717 46,729 SH   SOLE   46,729 0 0
BORGWARNER INC COM 099724106 26,645 693,692 SH   SOLE   693,692 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 1,034 216,332 SH   SOLE   216,332 0 0
BOSTON BEER INC CL A 100557107 9,404 31,908 SH   SOLE   31,908 0 0
BOSTON OMAHA CORP COM 101044105 221 8,868 SH   SOLE   8,868 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14,465 1,319,754 SH   SOLE   1,319,754 0 0
BOSTON PROPERTIES INC COM 101121101 86,086 643,006 SH   SOLE   643,006 0 0
BOSTON SCIENTIFIC CORP COM 101137107 179,211 4,669,394 SH   SOLE   4,669,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,322 295,000 SH Call SOLE   0 0 295,000
BOSTON SCIENTIFIC CORP COM 101137107 1,919 50,000 SH Put SOLE   0 0 50,000
BOTTOMLINE TECH DEL INC COM 101388106 15,698 313,403 SH   SOLE   313,403 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 304 28,236 SH   SOLE   28,236 0 0
BOX INC CL A 10316T104 11,287 584,538 SH   SOLE   584,538 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4,934 507,614 SH   SOLE   507,614 0 0
BOYD GAMING CORP COM 103304101 18,216 665,787 SH   SOLE   665,787 0 0
BP PLC SPONSORED ADR 055622104 29,910 684,116 SH   SOLE   684,116 0 0
BP PLC SPONSORED ADR 055622104 324 7,400 SH Call SOLE   0 0 7,400
BP PLC SPONSORED ADR 055622104 324 7,400 SH Put SOLE   0 0 7,400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,330 50,000 SH Put SOLE   0 0 50,000
BRADY CORP CL A 104674106 886 19,100 SH   SOLE   19,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,741 142,551 SH   SOLE   142,551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30,243 1,906,865 SH   SOLE   1,906,865 0 0
BRASKEM S A SP ADR PFD A 105532105 3,255 126,051 SH   SOLE   126,051 0 0
BRF SA SPONSORED ADR 10552T107 1,276 219,183 SH   SOLE   219,183 0 0
BRIDGE BANCORP INC COM 108035106 4,233 144,470 SH   SOLE   144,470 0 0
BRIDGEPOINT ED INC COM 10807M105 2,061 337,261 SH   SOLE   337,261 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 517 50,146 SH   SOLE   50,146 0 0
BRIDGFORD FOODS CORP COM 108763103 378 15,881 SH   SOLE   15,881 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,825 176,528 SH   SOLE   176,528 0 0
BRIGHTHOUSE FINL INC COM 10922N103 41,855 1,153,335 SH   SOLE   1,153,335 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 14,098 1,039,659 SH   SOLE   1,039,659 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 570 39,617 SH   SOLE   39,617 0 0
BRINKER INTL INC COM 109641100 27,845 627,433 SH   SOLE   627,433 0 0
BRINKS CO COM 109696104 12,072 160,086 SH   SOLE   160,086 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 253,847 5,320,635 SH   SOLE   5,320,635 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,434 218,700 SH Call SOLE   0 0 218,700
BRISTOL MYERS SQUIBB CO COM 110122108 19,490 408,500 SH Put SOLE   0 0 408,500
BRISTOW GROUP INC COM 110394103 181 163,421 SH   SOLE   163,421 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,790 42,899 SH   SOLE   42,899 0 0
BROADCOM INC COM 11135F101 137,297 456,575 SH   SOLE   456,575 0 0
BROADCOM INC COM 11135F101 53,677 178,500 SH Call SOLE   0 0 178,500
BROADCOM INC COM 11135F101 115,412 383,800 SH Put SOLE   0 0 383,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,909 298,091 SH   SOLE   298,091 0 0
BROADWAY FINL CORP DEL COM 111444105 48 35,302 SH   SOLE   35,302 0 0
BROOKDALE SR LIVING INC COM 112463104 438 66,619 SH   SOLE   66,619 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 10,511 512,985 SH   SOLE   512,985 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,440 377,761 SH   SOLE   377,761 0 0
BROOKS AUTOMATION INC COM 114340102 925 31,527 SH   SOLE   31,527 0 0
BROOKS AUTOMATION INC COM 114340102 293 10,000 SH Put SOLE   0 0 10,000
BROWN & BROWN INC COM 115236101 1,531 51,873 SH   SOLE   51,873 0 0
BROWN FORMAN CORP CL B 115637209 585 11,085 SH   SOLE   11,085 0 0
BRP INC COM SUN VTG 05577W200 3,531 127,242 SH   SOLE   127,242 0 0
BRUKER CORP COM 116794108 30,372 790,105 SH   SOLE   790,105 0 0
BRUKER CORP COM 116794108 3,075 80,000 SH Call SOLE   0 0 80,000
BRUNSWICK CORP COM 117043109 19,927 395,927 SH   SOLE   395,927 0 0
BRYN MAWR BK CORP COM 117665109 491 13,602 SH   SOLE   13,602 0 0
BSB BANCORP INC MD COM 05573H108 5,907 179,871 SH   SOLE   179,871 0 0
BT GROUP PLC ADR 05577E101 1,118 75,592 SH   SOLE   75,592 0 0
BUILD A BEAR WORKSHOP COM 120076104 469 76,858 SH   SOLE   76,858 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,761 956,622 SH   SOLE   956,622 0 0
BUNGE LIMITED COM G16962105 37,471 706,061 SH   SOLE   706,061 0 0
BUNGE LIMITED COM G16962105 14,329 270,000 SH Call SOLE   0 0 270,000
BURLINGTON STORES INC COM 122017106 75,905 484,461 SH   SOLE   484,461 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,542 131,943 SH   SOLE   131,943 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,940 378,668 SH   SOLE   378,668 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 17,268 1,112,598 SH   SOLE   1,112,598 0 0
CABLE ONE INC COM 12685J105 602 613 SH   SOLE   613 0 0
CABOT OIL & GAS CORP COM 127097103 43,555 1,668,779 SH   SOLE   1,668,779 0 0
CABOT OIL & GAS CORP COM 127097103 671 25,700 SH Put SOLE   0 0 25,700
CABOT CORP COM 127055101 4,557 109,458 SH   SOLE   109,458 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 298 2,658 SH   SOLE   2,658 0 0
CACI INTL INC CL A 127190304 2,193 12,050 SH   SOLE   12,050 0 0
CACTUS INC CL A 127203107 58,710 1,649,162 SH   SOLE   1,649,162 0 0
CADENCE BANCORPORATION CL A 12739A100 8,209 442,552 SH   SOLE   442,552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,286 1,153,929 SH   SOLE   1,153,929 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 39,248 27,500 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 11,048 1,271,319 SH   SOLE   1,271,319 0 0
CAESARS ENTMT CORP COM 127686103 4,715 542,600 SH Call SOLE   0 0 542,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 230 21,168 SH   SOLE   21,168 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 230 22,700 SH   SOLE   22,700 0 0
CALAMP CORP COM 128126109 3,003 238,715 SH   SOLE   238,715 0 0
CALAVO GROWERS INC COM 128246105 2,896 34,537 SH   SOLE   34,537 0 0
CALERES INC COM 129500104 1,213 49,136 SH   SOLE   49,136 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,054 41,009 SH   SOLE   41,009 0 0
CALIX INC COM 13100M509 414 53,727 SH   SOLE   53,727 0 0
CALLAWAY GOLF CO COM 131193104 17,507 1,098,990 SH   SOLE   1,098,990 0 0
CALLON PETE CO DEL COM 13123X102 6,136 812,781 SH   SOLE   812,781 0 0
CAMBREX CORP COM 132011107 9,045 232,812 SH   SOLE   232,812 0 0
CAMDEN NATL CORP COM 133034108 843 20,214 SH   SOLE   20,214 0 0
CAMDEN PPTY TR SH BEN INT 133131102 87,089 858,016 SH   SOLE   858,016 0 0
CAMECO CORP COM 13321L108 2,782 235,987 SH   SOLE   235,987 0 0
CAMPBELL SOUP CO COM 134429109 22,728 596,064 SH   SOLE   596,064 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 823 59,131 SH   SOLE   59,131 0 0
CAMTEK LTD ORD M20791105 2,341 262,440 SH   SOLE   262,440 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,466 51,360 SH   SOLE   51,360 0 0
CANADIAN NAT RES LTD COM 136385101 34,721 1,262,568 SH   SOLE   1,262,568 0 0
CANADIAN PAC RY LTD COM 13645T100 43,970 213,416 SH   SOLE   213,416 0 0
CANGO INC ADS 137586103 430 63,304 SH   SOLE   63,304 0 0
CANNAE HLDGS INC COM 13765N107 40,266 1,659,753 SH   SOLE   1,659,753 0 0
CANON INC SPONSORED ADR 138006309 1,648 56,765 SH   SOLE   56,765 0 0
CANTEL MEDICAL CORP COM 138098108 2,080 31,098 SH   SOLE   31,098 0 0
CANTEL MEDICAL CORP COM 138098108 669 10,000 SH Call SOLE   0 0 10,000
CAPITAL BANCORP INC MD COM 139737100 170 14,672 SH   SOLE   14,672 0 0
CAPITAL CITY BK GROUP INC COM 139674105 321 14,744 SH   SOLE   14,744 0 0
CAPITAL ONE FINL CORP COM 14040H105 181,073 2,216,592 SH   SOLE   2,216,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,210 100,500 SH Put SOLE   0 0 100,500
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 120 11,436 SH   SOLE   11,436 0 0
CAPITAL SR LIVING CORP COM 140475104 547 137,088 SH   SOLE   137,088 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,321 125,000 SH   SOLE   125,000 0 0
CAPITOL FED FINL INC COM 14057J101 3,930 294,392 SH   SOLE   294,392 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30,663 670,240 SH   SOLE   670,240 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 325 22,523 SH   SOLE   22,523 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 879 102,278 SH   SOLE   102,278 0 0
CARA THERAPEUTICS INC COM 140755109 500 25,497 SH   SOLE   25,497 0 0
CARBONITE INC COM 141337105 11,661 470,019 SH   SOLE   470,019 0 0
CARDINAL HEALTH INC COM 14149Y108 454 9,438 SH   SOLE   9,438 0 0
CARDINAL HEALTH INC COM 14149Y108 4,815 100,000 SH Call SOLE   0 0 100,000
CARDTRONICS PLC SHS CL A G1991C105 1,483 41,682 SH   SOLE   41,682 0 0
CARE COM INC COM 141633107 8,212 415,611 SH   SOLE   415,611 0 0
CAREDX INC COM 14167L103 3,385 107,402 SH   SOLE   107,402 0 0
CAREER EDUCATION CORP COM 141665109 8,466 512,441 SH   SOLE   512,441 0 0
CARETRUST REIT INC COM 14174T107 37,635 1,604,213 SH   SOLE   1,604,213 0 0
CARGURUS INC COM CL A 141788109 2,228 55,624 SH   SOLE   55,624 0 0
CARLISLE COS INC COM 142339100 489 3,984 SH   SOLE   3,984 0 0
CARMAX INC COM 143130102 14,594 209,088 SH   SOLE   209,088 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 262 5,165 SH   SOLE   5,165 0 0
CARNIVAL PLC ADR 14365C103 279 5,600 SH   SOLE   5,600 0 0
CAROLINA FINL CORP NEW COM 143873107 4,728 136,700 SH   SOLE   136,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 367 7,999 SH   SOLE   7,999 0 0
CARRIAGE SVCS INC COM 143905107 857 44,531 SH   SOLE   44,531 0 0
CARRIZO OIL & GAS INC COM 144577103 816 65,412 SH   SOLE   65,412 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,690 370,139 SH   SOLE   370,139 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 391 20,381 SH   SOLE   20,381 0 0
CARTERS INC COM 146229109 41,563 412,374 SH   SOLE   412,374 0 0
CARVANA CO CL A 146869102 619 10,658 SH   SOLE   10,658 0 0
CASA SYS INC COM 14713L102 532 64,150 SH   SOLE   64,150 0 0
CASS INFORMATION SYS INC COM 14808P109 629 13,304 SH   SOLE   13,304 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 404 107,605 SH   SOLE   107,605 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 573 72,324 SH   SOLE   72,324 0 0
CATALENT INC COM 148806102 2,950 72,689 SH   SOLE   72,689 0 0
CATALENT INC COM 148806102 14,207 350,000 SH Call SOLE   0 0 350,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,585 565,341 SH   SOLE   565,341 0 0
CATASYS INC COM PAR 149049504 1,111 90,831 SH   SOLE   90,831 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,165 220,457 SH   SOLE   220,457 0 0
CATERPILLAR INC DEL COM 149123101 57,324 423,085 SH   SOLE   423,085 0 0
CATERPILLAR INC DEL COM 149123101 2,737 20,200 SH Put SOLE   0 0 20,200
CATO CORP NEW CL A 149205106 3,210 214,285 SH   SOLE   214,285 0 0
CAVCO INDS INC DEL COM 149568107 273 2,321 SH   SOLE   2,321 0 0
CBIZ INC COM 124805102 2,127 105,096 SH   SOLE   105,096 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,519 2,270,274 SH   SOLE   2,270,274 0 0
CBM BANCORP INC COM 1248XT104 726 56,027 SH   SOLE   56,027 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 42,616 446,519 SH   SOLE   446,519 0 0
CBRE GROUP INC CL A 12504L109 56,774 1,148,110 SH   SOLE   1,148,110 0 0
CBS CORP NEW CL A 124857103 5,061 106,310 SH   SOLE   106,310 0 0
CBS CORP NEW CL B 124857202 76,333 1,605,989 SH   SOLE   1,605,989 0 0
CBTX INC COM 12481V104 11,323 348,718 SH   SOLE   348,718 0 0
CDK GLOBAL INC COM 12508E101 6,716 114,181 SH   SOLE   114,181 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 788 9,968 SH   SOLE   9,968 0 0
CDW CORP COM 12514G108 9,313 96,639 SH   SOLE   96,639 0 0
CECO ENVIRONMENTAL CORP COM 125141101 370 51,385 SH   SOLE   51,385 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,941 1,159,107 SH   SOLE   1,159,107 0 0
CELANESE CORP DEL COM 150870103 16,291 165,207 SH   SOLE   165,207 0 0
CELESTICA INC SUB VTG SHS 15101Q108 299 35,420 SH   SOLE   35,420 0 0
CELGENE CORP COM 151020104 252,157 2,672,850 SH   SOLE   2,672,850 0 0
CELGENE CORP COM 151020104 12,500 132,500 SH Call SOLE   0 0 132,500
CELGENE CORP COM 151020104 57,359 608,000 SH Put SOLE   0 0 608,000
CELLECTIS S A SPONSORED ADS 15117K103 2,109 114,989 SH   SOLE   114,989 0 0
CELYAD SA ADR 151205200 554 27,178 SH   SOLE   27,178 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,007 648,123 SH   SOLE   648,123 0 0
CENOVUS ENERGY INC COM 15135U109 544 62,708 SH   SOLE   62,708 0 0
CENTENE CORP DEL COM 15135B101 74,307 1,399,374 SH   SOLE   1,399,374 0 0
CENTENE CORP DEL COM 15135B101 13,806 260,000 SH Call SOLE   0 0 260,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,934 219,989 SH   SOLE   219,989 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 276 33,148 SH   SOLE   33,148 0 0
CENTERPOINT ENERGY INC COM 15189T107 134,401 4,377,879 SH   SOLE   4,377,879 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 261 4,948 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM 15201P109 23,652 993,369 SH   SOLE   993,369 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,000 320,512 SH   SOLE   320,512 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,071 175,093 SH   SOLE   175,093 0 0
CENTRAL GARDEN & PET CO COM 153527106 5,250 205,391 SH   SOLE   205,391 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,750 234,060 SH   SOLE   234,060 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5,975 650,139 SH   SOLE   650,139 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 211 10,801 SH   SOLE   10,801 0 0
CENTRIC BRANDS INC COM 15644G104 554 123,195 SH   SOLE   123,195 0 0
CENTURY ALUM CO COM 156431108 1,402 157,908 SH   SOLE   157,908 0 0
CENTURYLINK INC COM 156700106 86,182 7,187,799 SH   SOLE   7,187,799 0 0
CERECOR INC COM 15671L109 861 147,391 SH   SOLE   147,391 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,309 64,511 SH   SOLE   64,511 0 0
CERNER CORP COM 156782104 47,611 832,221 SH   SOLE   832,221 0 0
CERNER CORP COM 156782104 16,591 290,000 SH Call SOLE   0 0 290,000
CERUS CORP COM 157085101 7,640 1,226,381 SH   SOLE   1,226,381 0 0
CEVA INC COM 157210105 4,382 162,522 SH   SOLE   162,522 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,080 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 25,142 615,026 SH   SOLE   615,026 0 0
CF INDS HLDGS INC COM 125269100 1,226 30,000 SH Call SOLE   0 0 30,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 146 14,869 SH   SOLE   14,869 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 363 21,200 SH   SOLE   21,200 0 0
CHANNELADVISOR CORP COM 159179100 1,626 133,535 SH   SOLE   133,535 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2,935 514,853 SH   SOLE   514,853 0 0
CHARAH SOLUTIONS INC COM 15957P105 65 10,214 SH   SOLE   10,214 0 0
CHARLES RIV LABS INTL INC COM 159864107 94,106 647,891 SH   SOLE   647,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,263 50,000 SH Put SOLE   0 0 50,000
CHART INDS INC COM PAR $0.01 16115Q308 8,421 93,030 SH   SOLE   93,030 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,896 155,359 SH   SOLE   155,359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,115 55,100 SH Put SOLE   0 0 55,100
CHASE CORP COM 16150R104 1,045 11,292 SH   SOLE   11,292 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,050 500,000 SH   SOLE   500,000 0 0
CHEESECAKE FACTORY INC COM 163072101 27,312 558,301 SH   SOLE   558,301 0 0
CHEETAH MOBILE INC ADR 163075104 2,574 400,911 SH   SOLE   400,911 0 0
CHEFS WHSE INC COM 163086101 520 16,750 SH   SOLE   16,750 0 0
CHEGG INC COM 163092109 14,804 388,347 SH   SOLE   388,347 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 73 13,089 SH   SOLE   13,089 0 0
CHEMED CORP NEW COM 16359R103 11,560 36,116 SH   SOLE   36,116 0 0
CHEMICAL FINL CORP COM 163731102 4,533 110,137 SH   SOLE   110,137 0 0
CHEMOCENTRYX INC COM 16383L106 692 49,812 SH   SOLE   49,812 0 0
CHEMOURS CO COM 163851108 5,677 152,782 SH   SOLE   152,782 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,290 6,750 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,467 299,402 SH   SOLE   299,402 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,489 86,441 SH   SOLE   86,441 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52,669 16,990,093 SH   SOLE   16,990,093 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 506 18,191 SH   SOLE   18,191 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,024 55,077 SH   SOLE   55,077 0 0
CHEVRON CORP NEW COM 166764100 170,614 1,385,078 SH   SOLE   1,385,078 0 0
CHIASMA INC COM 16706W102 261 50,133 SH   SOLE   50,133 0 0
CHICOS FAS INC COM 168615102 395 92,391 SH   SOLE   92,391 0 0
CHIMERIX INC COM 16934W106 172 81,999 SH   SOLE   81,999 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 795 8,708 SH   SOLE   8,708 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,412 130,972 SH   SOLE   130,972 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 650 14,929 SH   SOLE   14,929 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,270 58,383 SH   SOLE   58,383 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,927 541,151 SH   SOLE   541,151 0 0
CHINA YUCHAI INTL LTD COM G21082105 175 11,046 SH   SOLE   11,046 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,572 6,436 SH   SOLE   6,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,628 3,700 SH Put SOLE   0 0 3,700
CHUBB LIMITED COM H1467J104 7,839 55,964 SH   SOLE   55,964 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 480 13,506 SH   SOLE   13,506 0 0
CHURCH & DWIGHT INC COM 171340102 28,269 396,864 SH   SOLE   396,864 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 33,660 2,200,000 SH   SOLE   2,200,000 0 0
CHURCHILL DOWNS INC COM 171484108 18,128 200,847 SH   SOLE   200,847 0 0
CHUYS HLDGS INC COM 171604101 431 18,924 SH   SOLE   18,924 0 0
CIDARA THERAPEUTICS INC COM 171757107 603 227,516 SH   SOLE   227,516 0 0
CIENA CORP COM NEW 171779309 2,948 78,940 SH   SOLE   78,940 0 0
CIGNA CORP NEW COM 125523100 20,148 125,281 SH   SOLE   125,281 0 0
CIGNA CORP NEW COM 125523100 7,237 45,000 SH Call SOLE   0 0 45,000
CIMAREX ENERGY CO COM 171798101 7,739 110,715 SH   SOLE   110,715 0 0
CIMAREX ENERGY CO COM 171798101 28,093 401,900 SH Call SOLE   0 0 401,900
CINCINNATI BELL INC NEW COM NEW 171871502 4,162 436,300 SH   SOLE   436,300 0 0
CINCINNATI FINL CORP COM 172062101 1,784 20,766 SH   SOLE   20,766 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,959 98,995 SH   SOLE   98,995 0 0
CINTAS CORP COM 172908105 3,136 15,517 SH   SOLE   15,517 0 0
CIRCOR INTL INC COM 17273K109 2,824 86,613 SH   SOLE   86,613 0 0
CIRRUS LOGIC INC COM 172755100 3,949 93,879 SH   SOLE   93,879 0 0
CISCO SYS INC COM 17275R102 62,719 1,161,670 SH   SOLE   1,161,670 0 0
CISCO SYS INC COM 17275R102 34,694 642,600 SH Call SOLE   0 0 642,600
CISCO SYS INC COM 17275R102 59,319 1,098,700 SH Put SOLE   0 0 1,098,700
CISION LTD SHS G1992S109 316 22,917 SH   SOLE   22,917 0 0
CITI TRENDS INC COM 17306X102 2,455 127,126 SH   SOLE   127,126 0 0
CITIGROUP INC COM NEW 172967424 174,594 2,806,072 SH   SOLE   2,806,072 0 0
CITIZENS FINL GROUP INC COM 174610105 135,949 4,183,055 SH   SOLE   4,183,055 0 0
CITRIX SYS INC COM 177376100 71,966 722,113 SH   SOLE   722,113 0 0
CITRIX SYS INC COM 177376100 10,006 100,400 SH Put SOLE   0 0 100,400
CLARUS CORP NEW COM 18270P109 551 43,047 SH   SOLE   43,047 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,774 897,808 SH   SOLE   897,808 0 0
CLEAN HARBORS INC COM 184496107 21,434 299,649 SH   SOLE   299,649 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 177 33,174 SH   SOLE   33,174 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 320 33,339 SH   SOLE   33,339 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 260 26,774 SH   SOLE   26,774 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 399 31,541 SH   SOLE   31,541 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,135 75,090 SH   SOLE   75,090 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 7,133 273,286 SH   SOLE   273,286 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 23,778 17,428 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 25,975 2,600,055 SH   SOLE   2,600,055 0 0
CLOROX CO DEL COM 189054109 1,550 9,660 SH   SOLE   9,660 0 0
CLOUDERA INC COM 18914U100 24,051 2,198,454 SH   SOLE   2,198,454 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,145 46,124 SH   SOLE   46,124 0 0
CME GROUP INC COM CL A 12572Q105 32,502 197,482 SH   SOLE   197,482 0 0
CMS ENERGY CORP COM 125896100 151,271 2,723,633 SH   SOLE   2,723,633 0 0
CNA FINL CORP COM 126117100 9,944 229,386 SH   SOLE   229,386 0 0
CNB FINL CORP PA COM 126128107 277 10,948 SH   SOLE   10,948 0 0
CNH INDL N V SHS N20944109 5,190 508,839 SH   SOLE   508,839 0 0
CNO FINL GROUP INC COM 12621E103 21,838 1,349,680 SH   SOLE   1,349,680 0 0
CNOOC LTD SPONSORED ADR 126132109 556 2,994 SH   SOLE   2,994 0 0
CNX RESOURCES CORPORATION COM 12653C108 54,231 5,035,378 SH   SOLE   5,035,378 0 0
COASTAL FINL CORP WA COM NEW 19046P209 517 30,408 SH   SOLE   30,408 0 0
COCA COLA CO COM 191216100 45,000 960,307 SH   SOLE   960,307 0 0
COCA COLA CO COM 191216100 464 9,900 SH Call SOLE   0 0 9,900
COCA COLA CO COM 191216100 464 9,900 SH Put SOLE   0 0 9,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,784 749,598 SH   SOLE   749,598 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 19,181 290,620 SH   SOLE   290,620 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 163 17,386 SH   SOLE   17,386 0 0
CODORUS VY BANCORP INC COM 192025104 461 21,601 SH   SOLE   21,601 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,619 140,436 SH   SOLE   140,436 0 0
COGNEX CORP COM 192422103 2,588 50,888 SH   SOLE   50,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,196 1,203,537 SH   SOLE   1,203,537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,529 34,900 SH Call SOLE   0 0 34,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,954 192,600 SH Put SOLE   0 0 192,600
COHEN & STEERS CLOSED END OP COM 19248P106 141 11,403 SH   SOLE   11,403 0 0
COHEN & STEERS INC COM 19247A100 2,112 49,966 SH   SOLE   49,966 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 403 42,871 SH   SOLE   42,871 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,995 155,846 SH   SOLE   155,846 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 233 17,706 SH   SOLE   17,706 0 0
COHERUS BIOSCIENCES INC COM 19249H103 10,180 746,362 SH   SOLE   746,362 0 0
COLFAX CORP COM 194014106 3,776 127,222 SH   SOLE   127,222 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 349 2,618 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 886 12,921 SH   SOLE   12,921 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,600 SH Call SOLE   0 0 4,600
COLGATE PALMOLIVE CO COM 194162103 315 4,600 SH Put SOLE   0 0 4,600
COLLECTORS UNIVERSE INC COM NEW 19421R200 843 48,100 SH   SOLE   48,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,030 68,038 SH   SOLE   68,038 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,043 205,168 SH   SOLE   205,168 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,490 1,400,000 SH   SOLE   1,400,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,018 120,098 SH   SOLE   120,098 0 0
COLONY CAP INC NEW CL A COM 19626G108 215 40,341 SH   SOLE   40,341 0 0
COLUMBIA BKG SYS INC COM 197236102 9,152 279,950 SH   SOLE   279,950 0 0
COLUMBIA FINL INC COM 197641103 298 19,029 SH   SOLE   19,029 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,261 544,673 SH   SOLE   544,673 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 276 13,748 SH   SOLE   13,748 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 50,031 480,240 SH   SOLE   480,240 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,393 156,987 SH   SOLE   156,987 0 0
COMCAST CORP NEW CL A 20030N101 5,931 148,357 SH   SOLE   148,357 0 0
COMCAST CORP NEW CL A 20030N101 25,739 643,800 SH Call SOLE   0 0 643,800
COMCAST CORP NEW CL A 20030N101 37,169 929,700 SH Put SOLE   0 0 929,700
COMERICA INC COM 200340107 102,619 1,399,598 SH   SOLE   1,399,598 0 0
COMFORT SYS USA INC COM 199908104 16,387 312,793 SH   SOLE   312,793 0 0
COMMAND CENTER INC COM NEW 200497204 138 35,050 SH   SOLE   35,050 0 0
COMMERCE BANCSHARES INC COM 200525103 2,737 47,141 SH   SOLE   47,141 0 0
COMMERCIAL METALS CO COM 201723103 855 50,067 SH   SOLE   50,067 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,069 139,404 SH   SOLE   139,404 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,451 66,772 SH   SOLE   66,772 0 0
COMMUNITY BANKERS TR CORP COM 203612106 180 24,628 SH   SOLE   24,628 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,759 355,514 SH   SOLE   355,514 0 0
COMMUNITY TR BANCORP INC COM 204149108 3,341 81,375 SH   SOLE   81,375 0 0
COMMVAULT SYSTEMS INC COM 204166102 27,132 419,092 SH   SOLE   419,092 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,034 216,245 SH   SOLE   216,245 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 474 115,275 SH   SOLE   115,275 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,402 1,266,695 SH   SOLE   1,266,695 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 162 45,372 SH   SOLE   45,372 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,020 109,861 SH   SOLE   109,861 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10,421 353,746 SH   SOLE   353,746 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 624 36,125 SH   SOLE   36,125 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 318 20,298 SH   SOLE   20,298 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,945 90,960 SH   SOLE   90,960 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 15,989 538,526 SH   SOLE   538,526 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,969 100,000 SH Call SOLE   0 0 100,000
COMPUTER PROGRAMS & SYS INC COM 205306103 594 20,000 SH Put SOLE   0 0 20,000
COMSCORE INC COM 20564W105 10,838 535,197 SH   SOLE   535,197 0 0
COMSTOCK RES INC COM 205768302 1,518 219,118 SH   SOLE   219,118 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,134 264,183 SH   SOLE   264,183 0 0
CONAGRA BRANDS INC COM 205887102 15,823 570,413 SH   SOLE   570,413 0 0
CONAGRA BRANDS INC COM 205887102 555 20,000 SH Put SOLE   0 0 20,000
CONCERT PHARMACEUTICALS INC COM 206022105 9,980 826,868 SH   SOLE   826,868 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,125 93,200 SH Put SOLE   0 0 93,200
CONCHO RES INC COM 20605P101 7,472 67,339 SH   SOLE   67,339 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,009 109,648 SH   SOLE   109,648 0 0
CONDUENT INC COM 206787103 9,806 709,015 SH   SOLE   709,015 0 0
CONFORMIS INC COM 20717E101 254 88,332 SH   SOLE   88,332 0 0
CONMED CORP COM 207410101 29,700 357,058 SH   SOLE   357,058 0 0
CONMED CORP COM 207410101 832 10,000 SH Call SOLE   0 0 10,000
CONNECTICUT WTR SVC INC COM 207797101 3,429 49,955 SH   SOLE   49,955 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 751 38,110 SH   SOLE   38,110 0 0
CONNS INC COM 208242107 7,372 322,498 SH   SOLE   322,498 0 0
CONOCOPHILLIPS COM 20825C104 325,401 4,875,652 SH   SOLE   4,875,652 0 0
CONOCOPHILLIPS COM 20825C104 1,228 18,400 SH Call SOLE   0 0 18,400
CONOCOPHILLIPS COM 20825C104 16,765 251,200 SH Put SOLE   0 0 251,200
CONSOL ENERGY INC NEW COM 20854L108 644 18,825 SH   SOLE   18,825 0 0
CONSOLIDATED WATER CO INC ORD G23773107 217 16,867 SH   SOLE   16,867 0 0
CONSOLIDATED EDISON INC COM 209115104 15,459 182,277 SH   SOLE   182,277 0 0
CONSOLIDATED EDISON INC COM 209115104 263 3,100 SH Call SOLE   0 0 3,100
CONSOLIDATED EDISON INC COM 209115104 263 3,100 SH Put SOLE   0 0 3,100
CONSTELLATION BRANDS INC CL A 21036P108 22,793 130,000 SH Put SOLE   0 0 130,000
CONSTELLIUM NV CL A N22035104 8,166 1,023,275 SH   SOLE   1,023,275 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 237 18,556 SH   SOLE   18,556 0 0
CONTAINER STORE GROUP INC COM 210751103 535 60,838 SH   SOLE   60,838 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 734 232,865 SH   SOLE   232,865 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,172 329,669 SH   SOLE   329,669 0 0
CONTINENTAL RESOURCES INC COM 212015101 71,814 1,604,057 SH   SOLE   1,604,057 0 0
CONTROL4 CORP COM 21240D107 1,250 73,818 SH   SOLE   73,818 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,663 195,232 SH   SOLE   195,232 0 0
CONTURA ENERGY INC COM 21241B100 13,328 230,110 SH   SOLE   230,110 0 0
COOPER COS INC COM NEW 216648402 24,181 81,644 SH   SOLE   81,644 0 0
COOPER STD HLDGS INC COM 21676P103 809 17,230 SH   SOLE   17,230 0 0
COOPER TIRE & RUBR CO COM 216831107 8,704 291,197 SH   SOLE   291,197 0 0
COPA HOLDINGS SA CL A P31076105 7,900 98,003 SH   SOLE   98,003 0 0
COPART INC COM 217204106 1,395 23,021 SH   SOLE   23,021 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 190 27,331 SH   SOLE   27,331 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,305 622,273 SH   SOLE   622,273 0 0
CORE LABORATORIES N V COM N22717107 65,006 943,074 SH   SOLE   943,074 0 0
CORE MARK HOLDING CO INC COM 218681104 2,897 78,026 SH   SOLE   78,026 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 628 85,124 SH   SOLE   85,124 0 0
CORECIVIC INC COM 21871N101 16,001 822,682 SH   SOLE   822,682 0 0
CORELOGIC INC COM 21871D103 668 17,932 SH   SOLE   17,932 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 242 6,593 SH   SOLE   6,593 0 0
COREPOINT LODGING INC COM 21872L104 533 47,727 SH   SOLE   47,727 0 0
CORESITE RLTY CORP COM 21870Q105 23,691 221,366 SH   SOLE   221,366 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 13,836 7,951,964 SH   SOLE   7,951,964 0 0
CORMEDIX INC COM 21900C308 2,182 230,923 SH   SOLE   230,923 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 24,037 438,792 SH   SOLE   438,792 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 442 36,317 SH   SOLE   36,317 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 264 21,978 SH   SOLE   21,978 0 0
CORNING INC COM 219350105 75,882 2,292,496 SH   SOLE   2,292,496 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,388 288,736 SH   SOLE   288,736 0 0
CORREVIO PHARMA CORP COM 22026V105 88 27,797 SH   SOLE   27,797 0 0
CORVEL CORP COM 221006109 3,446 52,816 SH   SOLE   52,816 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 76 18,830 SH   SOLE   18,830 0 0
COSAN LTD SHS A G25343107 9,516 821,043 SH   SOLE   821,043 0 0
COSTAMARE INC SHS Y1771G102 1,077 207,139 SH   SOLE   207,139 0 0
COSTAR GROUP INC COM 22160N109 50,128 107,473 SH   SOLE   107,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,075 347,216 SH   SOLE   347,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,488 97,000 SH Call SOLE   0 0 97,000
COSTCO WHSL CORP NEW COM 22160K105 35,474 146,500 SH Put SOLE   0 0 146,500
COTT CORP QUE COM 22163N106 69,932 4,786,618 SH   SOLE   4,786,618 0 0
COTY INC COM CL A 222070203 23,340 2,029,600 SH Call SOLE   0 0 2,029,600
COTY INC COM CL A 222070203 422,625 36,750,000 SH Put SOLE   0 0 36,750,000
COTY INC COM CL A 222070203 462,970 40,258,234 SH   SOLE   40,258,234 0 0
COUPA SOFTWARE INC COM 22266L106 6,944 76,324 SH   SOLE   76,324 0 0
COUSINS PPTYS INC COM 222795106 40,281 4,169,885 SH   SOLE   4,169,885 0 0
COVANTA HLDG CORP COM 22282E102 578 33,378 SH   SOLE   33,378 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 447 23,551 SH   SOLE   23,551 0 0
COVETRUS INC COM 22304C100 562 17,650 SH   SOLE   17,650 0 0
COVETRUS INC COM 22304C100 956 30,000 SH Call SOLE   0 0 30,000
COWEN INC CL A NEW 223622606 8,655 597,280 SH   SOLE   597,280 0 0
CPI CARD GROUP INC COM NEW 12634H200 274 80,251 SH   SOLE   80,251 0 0
CRA INTL INC COM 12618T105 5,081 100,530 SH   SOLE   100,530 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,542 9,540 SH   SOLE   9,540 0 0
CRANE CO COM 224399105 8,406 99,341 SH   SOLE   99,341 0 0
CRAWFORD & CO CL A 224633206 104 11,223 SH   SOLE   11,223 0 0
CRAY INC COM NEW 225223304 7,996 306,954 SH   SOLE   306,954 0 0
CREDICORP LTD COM G2519Y108 5,368 22,371 SH   SOLE   22,371 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,837 4,065 SH   SOLE   4,065 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,054 433,855 SH   SOLE   433,855 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 3,183 33,554 SH   SOLE   33,554 0 0
CREE INC COM 225447101 327 5,716 SH   SOLE   5,716 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,000 300,000 SH   SOLE   300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,396 430,960 SH   SOLE   430,960 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 689 59,482 SH   SOLE   59,482 0 0
CRH PLC ADR 12626K203 415 13,381 SH   SOLE   13,381 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 202 8,888 SH   SOLE   8,888 0 0
CRITEO S A SPONS ADS 226718104 5,698 284,497 SH   SOLE   284,497 0 0
CROCS INC COM 227046109 1,182 45,891 SH   SOLE   45,891 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 110,723 865,023 SH   SOLE   865,023 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,506 5,491 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 69,649 1,276,324 SH   SOLE   1,276,324 0 0
CRYOLIFE INC COM 228903100 2,159 74,009 SH   SOLE   74,009 0 0
CRYOPORT INC COM PAR $0.001 229050307 815 63,049 SH   SOLE   63,049 0 0
CSG SYS INTL INC COM 126349109 13,853 327,492 SH   SOLE   327,492 0 0
CSS INDS INC COM 125906107 211 35,267 SH   SOLE   35,267 0 0
CSW INDUSTRIALS INC COM 126402106 3,714 64,833 SH   SOLE   64,833 0 0
CSX CORP COM 126408103 131,854 1,762,279 SH   SOLE   1,762,279 0 0
CSX CORP COM 126408103 2,866 38,300 SH Call SOLE   0 0 38,300
CSX CORP COM 126408103 11,440 152,900 SH Put SOLE   0 0 152,900
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13,562 13,300 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 11,687 11,500 SH   SOLE   0 0 0
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DEERE & CO COM 244199105 710 4,443 SH   SOLE   4,443 0 0
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DR REDDYS LABS LTD ADR 256135203 1,267 31,282 SH   SOLE   31,282 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 774 389,078 SH   SOLE   389,078 0 0
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DUKE REALTY CORP COM NEW 264411505 52,184 1,706,483 SH   SOLE   1,706,483 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16,787 2,296,457 SH   SOLE   2,296,457 0 0
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EATON CORP PLC SHS G29183103 20,940 259,928 SH   SOLE   259,928 0 0
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ELDORADO GOLD CORP NEW COM 284902509 1,483 320,267 SH   SOLE   320,267 0 0
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EMCORE CORP COM NEW 290846203 1,207 330,570 SH   SOLE   330,570 0 0
EMERSON ELEC CO COM 291011104 66,839 976,184 SH   SOLE   976,184 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 8,083 179,901 SH   SOLE   179,901 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 724 56,613 SH   SOLE   56,613 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 531 76,574 SH   SOLE   76,574 0 0
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EROS INTL PLC SHS NEW G3788M114 14,477 1,583,900 SH   SOLE   1,583,900 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 172 22,682 SH   SOLE   22,682 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,964 248,173 SH   SOLE   248,173 0 0
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ESSENT GROUP LTD COM G3198U102 21,895 503,919 SH   SOLE   503,919 0 0
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ETSY INC COM 29786A106 54,864 816,186 SH   SOLE   816,186 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,232 273,869 SH   SOLE   273,869 0 0
EURONET WORLDWIDE INC COM 298736109 14,955 104,884 SH   SOLE   104,884 0 0
EVANS BANCORP INC COM NEW 29911Q208 324 9,100 SH   SOLE   9,100 0 0
EVENTBRITE INC COM CL A 29975E109 3,464 180,706 SH   SOLE   180,706 0 0
EVERBRIDGE INC COM 29978A104 27,436 365,766 SH   SOLE   365,766 0 0
EVERCORE INC CLASS A 29977A105 74,269 816,141 SH   SOLE   816,141 0 0
EVEREST RE GROUP LTD COM G3223R108 22,539 104,365 SH   SOLE   104,365 0 0
EVERGY INC COM 30034W106 140,015 2,411,969 SH   SOLE   2,411,969 0 0
EVERI HLDGS INC COM 30034T103 11,329 1,076,927 SH   SOLE   1,076,927 0 0
EVERQUOTE INC COM CL A 30041R108 272 36,622 SH   SOLE   36,622 0 0
EVERSOURCE ENERGY COM 30040W108 8,873 125,060 SH   SOLE   125,060 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 348 45,439 SH   SOLE   45,439 0 0
EVERTEC INC COM 30040P103 45,690 1,642,941 SH   SOLE   1,642,941 0 0
EVERTEC INC COM 30040P103 4,255 153,000 SH Call SOLE   0 0 153,000
EVO PMTS INC CL A COM 26927E104 431 14,837 SH   SOLE   14,837 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 362 103,297 SH   SOLE   103,297 0 0
EVOLENT HEALTH INC CL A 30050B101 4,935 392,266 SH   SOLE   392,266 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 646 95,704 SH   SOLE   95,704 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,322 184,558 SH   SOLE   184,558 0 0
EXACT SCIENCES CORP COM 30063P105 37,181 429,248 SH   SOLE   429,248 0 0
EXACT SCIENCES CORP COM 30063P105 866 10,000 SH Call SOLE   0 0 10,000
EXACT SCIENCES CORP COM 30063P105 2,599 30,000 SH Put SOLE   0 0 30,000
EXANTAS CAP CORP COM NEW 30068N105 4,716 443,691 SH   SOLE   443,691 0 0
EXELIXIS INC COM 30161Q104 2,344 98,476 SH   SOLE   98,476 0 0
EXELIXIS INC COM 30161Q104 11,900 500,000 SH Call SOLE   0 0 500,000
EXELON CORP COM 30161N101 112,262 2,239,419 SH   SOLE   2,239,419 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,356 55,918 SH   SOLE   55,918 0 0
EXONE CO COM 302104104 1,026 120,811 SH   SOLE   120,811 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2,103 193,435 SH   SOLE   193,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53,571 450,174 SH   SOLE   450,174 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,891 41,100 SH Call SOLE   0 0 41,100
EXPEDIA GROUP INC COM NEW 30212P303 12,007 100,900 SH Put SOLE   0 0 100,900
EXPEDITORS INTL WASH INC COM 302130109 5,338 70,331 SH   SOLE   70,331 0 0
EXPRESS INC COM 30219E103 239 55,759 SH   SOLE   55,759 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,750 376,048 SH   SOLE   376,048 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,489 250,100 SH Call SOLE   0 0 250,100
EXTERRAN CORP COM 30227H106 3,973 235,791 SH   SOLE   235,791 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,264 336,219 SH   SOLE   336,219 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 14,254 3,369,835 SH   SOLE   3,369,835 0 0
EXTREME NETWORKS INC COM 30226D106 18,764 2,505,255 SH   SOLE   2,505,255 0 0
EXXON MOBIL CORP COM 30231G102 6,310 78,100 SH Call SOLE   0 0 78,100
EXXON MOBIL CORP COM 30231G102 7,175 88,800 SH Put SOLE   0 0 88,800
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1,682 939,667 SH   SOLE   939,667 0 0
EZCORP INC CL A NON VTG 302301106 4,980 534,363 SH   SOLE   534,363 0 0
F M C CORP COM NEW 302491303 7,410 96,453 SH   SOLE   96,453 0 0
F5 NETWORKS INC COM 315616102 1,924 12,263 SH   SOLE   12,263 0 0
FABRINET SHS G3323L100 1,597 30,496 SH   SOLE   30,496 0 0
FACEBOOK INC CL A 30303M102 171,518 1,028,961 SH   SOLE   1,028,961 0 0
FACEBOOK INC CL A 30303M102 129,568 777,300 SH Call SOLE   0 0 777,300
FACEBOOK INC CL A 30303M102 250,935 1,505,400 SH Put SOLE   0 0 1,505,400
FACTSET RESH SYS INC COM 303075105 14,696 59,194 SH   SOLE   59,194 0 0
FAIR ISAAC CORP COM 303250104 19,675 72,433 SH   SOLE   72,433 0 0
FALCON MINERALS CORP CL A COM 30607B109 4,909 555,306 SH   SOLE   555,306 0 0
FANG HLDGS LTD ADR 30711Y102 361 267,512 SH   SOLE   267,512 0 0
FANHUA INC SPONSORED ADR 30712A103 3,450 131,367 SH   SOLE   131,367 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 17,680 1,700,000 SH   SOLE   1,700,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 17,387 646,132 SH   SOLE   646,132 0 0
FARMERS NATL BANC CORP COM 309627107 164 11,893 SH   SOLE   11,893 0 0
FARMLAND PARTNERS INC COM 31154R109 329 51,348 SH   SOLE   51,348 0 0
FARO TECHNOLOGIES INC COM 311642102 1,415 32,214 SH   SOLE   32,214 0 0
FASTENAL CO COM 311900104 506 7,872 SH   SOLE   7,872 0 0
FATE THERAPEUTICS INC COM 31189P102 28,222 1,606,254 SH   SOLE   1,606,254 0 0
FBL FINL GROUP INC CL A 30239F106 673 10,731 SH   SOLE   10,731 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,566 21,615 SH   SOLE   21,615 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,753 157,803 SH   SOLE   157,803 0 0
FEDERAL SIGNAL CORP COM 313855108 2,867 110,324 SH   SOLE   110,324 0 0
FEDERATED INVS INC PA CL B 314211103 17,949 612,380 SH   SOLE   612,380 0 0
FEDEX CORP COM 31428X106 15,291 84,288 SH   SOLE   84,288 0 0
FEDEX CORP COM 31428X106 1,923 10,600 SH Put SOLE   0 0 10,600
FEDNAT HLDG CO COM 31431B109 487 30,362 SH   SOLE   30,362 0 0
FERRARI N V COM N3167Y103 7,508 56,115 SH   SOLE   56,115 0 0
FERRO CORP COM 315405100 4,382 231,492 SH   SOLE   231,492 0 0
FERROGLOBE PLC SHS G33856108 1,133 552,513 SH   SOLE   552,513 0 0
FGL HLDGS ORD SHS G3402M102 607 77,114 SH   SOLE   77,114 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,551 912,540 SH   SOLE   912,540 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,078 1,150,000 SH Call SOLE   0 0 1,150,000
FIBROGEN INC COM 31572Q808 9,096 167,368 SH   SOLE   167,368 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,415 667,993 SH   SOLE   667,993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142,745 1,262,113 SH   SOLE   1,262,113 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 668 24,387 SH   SOLE   24,387 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 221 20,963 SH   SOLE   20,963 0 0
FIDUS INVT CORP COM 316500107 1,240 80,885 SH   SOLE   80,885 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,488 189,786 SH   SOLE   189,786 0 0
FIFTH THIRD BANCORP COM 316773100 124,240 4,926,243 SH   SOLE   4,926,243 0 0
FINANCIAL INSTNS INC COM 317585404 2,491 91,632 SH   SOLE   91,632 0 0
FINISAR CORP COM NEW 31787A507 11,147 481,095 SH   SOLE   481,095 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,950 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,643 750,000 SH   SOLE   750,000 0 0
FIREEYE INC COM 31816Q101 9,495 565,537 SH   SOLE   565,537 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 304 15,967 SH   SOLE   15,967 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 238 20,700 SH   SOLE   20,700 0 0
FIRST AMERN FINL CORP COM 31847R102 27,233 528,798 SH   SOLE   528,798 0 0
FIRST BANCORP N C COM 318910106 14,847 427,125 SH   SOLE   427,125 0 0
FIRST BANCORP P R COM NEW 318672706 7,429 648,228 SH   SOLE   648,228 0 0
FIRST BANCSHARES INC MS COM 318916103 601 19,446 SH   SOLE   19,446 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 667 33,294 SH   SOLE   33,294 0 0
FIRST BUSEY CORP COM NEW 319383204 2,198 90,067 SH   SOLE   90,067 0 0
FIRST CAPITAL INC COM 31942S104 1,280 24,849 SH   SOLE   24,849 0 0
FIRST WESTN FINL INC COM 33751L105 171 13,047 SH   SOLE   13,047 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 234 7,057 SH   SOLE   7,057 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,832 542,199 SH   SOLE   542,199 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,750 53,414 SH   SOLE   53,414 0 0
FIRST DATA CORP NEW COM CL A 32008D106 101,322 3,856,956 SH   SOLE   3,856,956 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,193 111,100 SH   SOLE   111,100 0 0
FIRST FINL BANCORP OH COM 320209109 4,629 192,387 SH   SOLE   192,387 0 0
FIRST FINL BANKSHARES COM 32020R109 5,672 98,158 SH   SOLE   98,158 0 0
FIRST FINL CORP IND COM 320218100 973 23,166 SH   SOLE   23,166 0 0
FIRST FNDTN INC COM 32026V104 6,481 477,573 SH   SOLE   477,573 0 0
FIRST HAWAIIAN INC COM 32051X108 34,304 1,316,837 SH   SOLE   1,316,837 0 0
FIRST HORIZON NATL CORP COM 320517105 13,450 962,092 SH   SOLE   962,092 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 330 9,334 SH   SOLE   9,334 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29,122 731,335 SH   SOLE   731,335 0 0
FIRST LONG IS CORP COM 320734106 3,678 167,732 SH   SOLE   167,732 0 0
FIRST MERCHANTS CORP COM 320817109 23,420 635,563 SH   SOLE   635,563 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,752 183,372 SH   SOLE   183,372 0 0
FIRST SOLAR INC COM 336433107 31,201 590,490 SH   SOLE   590,490 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,391 39,870 SH   SOLE   39,870 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 568 7,428 SH   SOLE   7,428 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,292 30,000 SH Put SOLE   0 0 30,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 261 1,882 SH   SOLE   1,882 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 717 17,958 SH   SOLE   17,958 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 855 13,371 SH   SOLE   13,371 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 854 10,354 SH   SOLE   10,354 0 0
FIRSTCASH INC COM 33767D105 6,685 77,285 SH   SOLE   77,285 0 0
FIRSTENERGY CORP COM 337932107 119,975 2,883,332 SH   SOLE   2,883,332 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,388 26,727 SH   SOLE   26,727 0 0
FISERV INC COM 337738108 3,315 37,553 SH   SOLE   37,553 0 0
FITBIT INC CL A 33812L102 24,545 4,146,131 SH   SOLE   4,146,131 0 0
FITBIT INC CL A 33812L102 9,472 1,600,000 SH Call SOLE   0 0 1,600,000
FITBIT INC CL A 33812L102 4,144 700,000 SH Put SOLE   0 0 700,000
FIVE BELOW INC COM 33829M101 31,480 253,359 SH   SOLE   253,359 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,695 373,817 SH   SOLE   373,817 0 0
FIVE9 INC COM 338307101 12,463 235,899 SH   SOLE   235,899 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,479 257,561 SH   SOLE   257,561 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,456 164,063 SH   SOLE   164,063 0 0
FLEX LTD ORD Y2573F102 23,355 2,335,498 SH   SOLE   2,335,498 0 0
FLIR SYS INC COM 302445101 40,306 847,113 SH   SOLE   847,113 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,855 45,009 SH   SOLE   45,009 0 0
FLOTEK INDS INC DEL COM 343389102 2,648 817,188 SH   SOLE   817,188 0 0
FLOWSERVE CORP COM 34354P105 14,469 320,545 SH   SOLE   320,545 0 0
FLUENT INC COM 34380C102 2,078 369,715 SH   SOLE   369,715 0 0
FLUIDIGM CORP DEL COM 34385P108 16,405 1,234,402 SH   SOLE   1,234,402 0 0
FLUOR CORP NEW COM 343412102 15,692 426,408 SH   SOLE   426,408 0 0
FLUSHING FINL CORP COM 343873105 1,239 56,480 SH   SOLE   56,480 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6,984 383,104 SH   SOLE   383,104 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,067 77,102 SH   SOLE   77,102 0 0
FNB CORP PA COM 302520101 5,969 563,079 SH   SOLE   563,079 0 0
FNCB BANCORP INC COM 302578109 771 100,138 SH   SOLE   100,138 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,608 695,489 SH   SOLE   695,489 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,896 193,503 SH   SOLE   193,503 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,066 206,611 SH   SOLE   206,611 0 0
FOOT LOCKER INC COM 344849104 62,149 1,025,561 SH   SOLE   1,025,561 0 0
FORD MTR CO DEL COM 345370860 51,561 5,872,512 SH   SOLE   5,872,512 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 9,381 223,825 SH   SOLE   223,825 0 0
FORRESTER RESH INC COM 346563109 3,889 80,439 SH   SOLE   80,439 0 0
FORTERRA INC COM 34960W106 127 30,007 SH   SOLE   30,007 0 0
FORTINET INC COM 34959E109 40,464 481,891 SH   SOLE   481,891 0 0
FORTIS INC COM 349553107 1,331 35,990 SH   SOLE   35,990 0 0
FORTIVE CORP COM 34959J108 556 6,626 SH   SOLE   6,626 0 0
FORTIVE CORP COM 34959J108 3,356 40,000 SH Put SOLE   0 0 40,000
FORTUNA SILVER MINES INC COM 349915108 3,223 962,105 SH   SOLE   962,105 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,114 800,549 SH   SOLE   800,549 0 0
FORTY SEVEN INC COM 34983P104 472 29,216 SH   SOLE   29,216 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,353 4,765,797 SH   SOLE   4,765,797 0 0
FORUM MERGER II CORP CL A 34986F103 1,091 110,005 SH   SOLE   110,005 0 0
FORWARD AIR CORP COM 349853101 1,701 26,282 SH   SOLE   26,282 0 0
FOSSIL GROUP INC COM 34988V106 1,081 78,775 SH   SOLE   78,775 0 0
FOUNDATION BLDG MATLS INC COM 350392106 733 74,513 SH   SOLE   74,513 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,401 655,424 SH   SOLE   655,424 0 0
FOX CORP CL A COM 35137L105 27,102 738,282 SH   SOLE   738,282 0 0
FOX CORP CL B COM 35137L204 2,916 81,266 SH   SOLE   81,266 0 0
FOX FACTORY HLDG CORP COM 35138V102 966 13,815 SH   SOLE   13,815 0 0
FRANCO NEVADA CORP COM 351858105 2,354 31,365 SH   SOLE   31,365 0 0
FRANKLIN ELEC INC COM 353514102 8,593 168,184 SH   SOLE   168,184 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,316 45,370 SH   SOLE   45,370 0 0
FRANKS INTL N V COM N33462107 1,006 161,944 SH   SOLE   161,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,452 3,836,465 SH   SOLE   3,836,465 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,312 1,110,300 SH Call SOLE   0 0 1,110,300
FREEPORT-MCMORAN INC CL B 35671D857 23,207 1,800,400 SH Put SOLE   0 0 1,800,400
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 727 17,926 SH   SOLE   17,926 0 0
FRESHPET INC COM 358039105 3,090 73,067 SH   SOLE   73,067 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,591 387,359 SH   SOLE   387,359 0 0
FRONTDOOR INC COM 35905A109 29,542 858,283 SH   SOLE   858,283 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,490 748,842 SH   SOLE   748,842 0 0
FRONTLINE LTD SHS NEW G3682E192 626 96,831 SH   SOLE   96,831 0 0
FS BANCORP INC COM 30263Y104 355 7,037 SH   SOLE   7,037 0 0
FS KKR CAPITAL CORP COM 302635107 5,206 860,479 SH   SOLE   860,479 0 0
FTD COS INC COM 30281V108 20 39,288 SH   SOLE   39,288 0 0
FTI CONSULTING INC COM 302941109 3,718 48,394 SH   SOLE   48,394 0 0
FTS INTERNATIONAL INC COM 30283W104 26,866 2,686,592 SH   SOLE   2,686,592 0 0
FULLER H B CO COM 359694106 21,342 438,776 SH   SOLE   438,776 0 0
FULTON FINL CORP PA COM 360271100 1,635 105,600 SH   SOLE   105,600 0 0
FUNKO INC COM CL A 361008105 6,986 321,626 SH   SOLE   321,626 0 0
FUSION CONNECT INC COM 36116X102 139 105,999 SH   SOLE   105,999 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 1,734 93,633 SH   SOLE   93,633 0 0
FUTUREFUEL CORPORATION COM 36116M106 299 22,282 SH   SOLE   22,282 0 0
FVCBANKCORP INC COM 36120Q101 930 54,974 SH   SOLE   54,974 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,529 152,374 SH   SOLE   152,374 0 0
GALAPAGOS NV SPON ADR 36315X101 3,800 32,263 SH   SOLE   32,263 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,857 363,472 SH   SOLE   363,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,156 334,907 SH   SOLE   334,907 0 0
GAMESTOP CORP NEW CL A 36467W109 425 41,783 SH   SOLE   41,783 0 0
GAMIDA CELL LTD SHS M47364100 218 18,996 SH   SOLE   18,996 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31,115 806,707 SH   SOLE   806,707 0 0
GAMING PARTNERS INTL CORP COM 36467A107 526 40,378 SH   SOLE   40,378 0 0
GAP INC COM 364760108 46,093 1,760,627 SH   SOLE   1,760,627 0 0
GAP INC COM 364760108 1,155 44,100 SH Call SOLE   0 0 44,100
GARDNER DENVER HLDGS INC COM 36555P107 26,394 949,079 SH   SOLE   949,079 0 0
GARMIN LTD SHS H2906T109 1,677 19,423 SH   SOLE   19,423 0 0
GARMIN LTD SHS H2906T109 864 10,000 SH Call SOLE   0 0 10,000
GARRETT MOTION INC COM 366505105 8,793 596,918 SH   SOLE   596,918 0 0
GASLOG LTD SHS G37585109 9,314 533,475 SH   SOLE   533,475 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,631 183,464 SH   SOLE   183,464 0 0
GATX CORP COM 361448103 590 7,727 SH   SOLE   7,727 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,685 66,259 SH   SOLE   66,259 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 909 30,725 SH   SOLE   30,725 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,392 459,282 SH   SOLE   459,282 0 0
GENERAC HLDGS INC COM 368736104 584 11,407 SH   SOLE   11,407 0 0
GENERAL DYNAMICS CORP COM 369550108 13,048 77,077 SH   SOLE   77,077 0 0
GENERAL ELECTRIC CO COM 369604103 70,422 7,049,217 SH   SOLE   7,049,217 0 0
GENERAL ELECTRIC CO COM 369604103 4,995 2,037,200 SH Call SOLE   0 0 2,037,200
GENERAL FIN CORP DEL COM 369822101 515 55,162 SH   SOLE   55,162 0 0
GENERAL MLS INC COM 370334104 1,920 37,100 SH   SOLE   37,100 0 0
GENERAL MLS INC COM 370334104 414 8,000 SH Put SOLE   0 0 8,000
GENERAL MOLY INC COM 370373102 3 13,930 SH   SOLE   13,930 0 0
GENERAL MTRS CO COM 37045V100 31,840 858,214 SH   SOLE   858,214 0 0
GENESCO INC COM 371532102 505 11,087 SH   SOLE   11,087 0 0
GENESEE & WYO INC CL A 371559105 9,404 107,920 SH   SOLE   107,920 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 963 668,601 SH   SOLE   668,601 0 0
GENFIT S A ADS 372279109 3,682 153,428 SH   SOLE   153,428 0 0
GENIE ENERGY LTD CL B 372284208 1,379 162,277 SH   SOLE   162,277 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,287 463,667 SH   SOLE   463,667 0 0
GENOMIC HEALTH INC COM 37244C101 38,927 555,700 SH   SOLE   555,700 0 0
GENOMIC HEALTH INC COM 37244C101 701 10,000 SH Call SOLE   0 0 10,000
GENPACT LIMITED SHS G3922B107 50,947 1,448,175 SH   SOLE   1,448,175 0 0
GENTEX CORP COM 371901109 9,865 477,048 SH   SOLE   477,048 0 0
GENTEX CORP COM 371901109 1,758 85,000 SH Put SOLE   0 0 85,000
GENTHERM INC COM 37253A103 5,556 150,720 SH   SOLE   150,720 0 0
GENUINE PARTS CO COM 372460105 1,030 9,190 SH   SOLE   9,190 0 0
GENWORTH FINL INC COM CL A 37247D106 396 103,376 SH   SOLE   103,376 0 0
GEO GROUP INC NEW COM 36162J106 5,449 283,780 SH   SOLE   283,780 0 0
GEOPARK LTD USD SHS G38327105 1,664 96,255 SH   SOLE   96,255 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,167 167,437 SH   SOLE   167,437 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,701 438,484 SH   SOLE   438,484 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,532 86,130 SH   SOLE   86,130 0 0
GERON CORP COM 374163103 740 446,076 SH   SOLE   446,076 0 0
G-III APPAREL GROUP LTD COM 36237H101 17,208 430,635 SH   SOLE   430,635 0 0
G-III APPAREL GROUP LTD COM 36237H101 519 13,000 SH Put SOLE   0 0 13,000
GILDAN ACTIVEWEAR INC COM 375916103 486 13,525 SH   SOLE   13,525 0 0
GILEAD SCIENCES INC COM 375558103 257,075 3,954,388 SH   SOLE   3,954,388 0 0
GILEAD SCIENCES INC COM 375558103 59,881 921,100 SH Call SOLE   0 0 921,100
GLACIER BANCORP INC NEW COM 37637Q105 5,363 133,832 SH   SOLE   133,832 0 0
GLADSTONE COML CORP COM 376536108 5,303 255,340 SH   SOLE   255,340 0 0
GLADSTONE INVT CORP COM 376546107 968 83,488 SH   SOLE   83,488 0 0
GLATFELTER COM 377316104 1,931 136,754 SH   SOLE   136,754 0 0
GLAUKOS CORP COM 377322102 2,827 36,077 SH   SOLE   36,077 0 0
GLAUKOS CORP COM 377322102 1,176 15,000 SH Call SOLE   0 0 15,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,454 896,233 SH   SOLE   896,233 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,386 139,542 SH   SOLE   139,542 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 210 29,946 SH   SOLE   29,946 0 0
GLOBAL NET LEASE INC COM NEW 379378201 347 18,350 SH   SOLE   18,350 0 0
GLOBAL PMTS INC COM 37940X102 26,562 194,568 SH   SOLE   194,568 0 0
GLOBAL SELF STORAGE INC COM 37955N106 103 26,705 SH   SOLE   26,705 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 351 12,420 SH   SOLE   12,420 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 204 5,911 SH   SOLE   5,911 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 344 485,357 SH   SOLE   485,357 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,114 622,607 SH   SOLE   622,607 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 763 27,643 SH   SOLE   27,643 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 3,058 380,339 SH   SOLE   380,339 0 0
GLOBALSTAR INC COM 378973408 857 1,993,673 SH   SOLE   1,993,673 0 0
GLOBANT S A COM L44385109 21,743 304,517 SH   SOLE   304,517 0 0
GLOBUS MED INC CL A 379577208 2,632 53,264 SH   SOLE   53,264 0 0
GLOBUS MED INC CL A 379577208 988 20,000 SH Call SOLE   0 0 20,000
GLU MOBILE INC COM 379890106 3,439 314,368 SH   SOLE   314,368 0 0
GLYCOMIMETICS INC COM 38000Q102 228 18,262 SH   SOLE   18,262 0 0
GMS INC COM 36251C103 5,902 390,315 SH   SOLE   390,315 0 0
GODADDY INC CL A 380237107 65,271 868,080 SH   SOLE   868,080 0 0
GOGO INC COM 38046C109 326 72,607 SH   SOLE   72,607 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15,905 1,218,773 SH   SOLE   1,218,773 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23,892 1,132,882 SH   SOLE   1,132,882 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25,815 6,920,885 SH   SOLE   6,920,885 0 0
GOLD RESOURCE CORP COM 38068T105 1,495 380,360 SH   SOLE   380,360 0 0
GOLD STD VENTURES CORP COM 380738104 215 210,306 SH   SOLE   210,306 0 0
GOLDCORP INC NEW COM 380956409 138,202 12,080,553 SH   SOLE   12,080,553 0 0
GOLDCORP INC NEW COM 380956409 10,296 900,000 SH Put SOLE   0 0 900,000
GOLDEN ENTMT INC COM 381013101 4,261 300,931 SH   SOLE   300,931 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,680 352,165 SH   SOLE   352,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,557 133,115 SH   SOLE   133,115 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 59 10,635 SH   SOLE   10,635 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 464 57,807 SH   SOLE   57,807 0 0
GOLUB CAP BDC INC COM 38173M102 631 35,307 SH   SOLE   35,307 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,552 305,904 SH   SOLE   305,904 0 0
GOPRO INC CL A 38268T103 14,735 2,266,955 SH   SOLE   2,266,955 0 0
GORES HOLDINGS III INC CLASS A 38286G109 990 99,999 SH   SOLE   99,999 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 29,355 2,850,000 SH   SOLE   2,850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 19,661 1,920,000 SH   SOLE   1,920,000 0 0
GORMAN RUPP CO COM 383082104 1,880 55,384 SH   SOLE   55,384 0 0
GOSSAMER BIO INC COM 38341P102 436 20,135 SH   SOLE   20,135 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,863 20,935 SH   SOLE   20,935 0 0
GRACE W R & CO DEL NEW COM 38388F108 43,729 560,347 SH   SOLE   560,347 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,725 22,100 SH Call SOLE   0 0 22,100
GRACO INC COM 384109104 4,341 87,663 SH   SOLE   87,663 0 0
GRAFTECH INTL LTD COM 384313508 1,067 83,391 SH   SOLE   83,391 0 0
GRAFTECH INTL LTD COM 384313508 3,837 300,000 SH Call SOLE   0 0 300,000
GRAINGER W W INC COM 384802104 46,175 153,441 SH   SOLE   153,441 0 0
GRAN TIERRA ENERGY INC COM 38500T101 137 60,269 SH   SOLE   60,269 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 70 19,972 SH   SOLE   19,972 0 0
GRAND CANYON ED INC COM 38526M106 2,015 17,595 SH   SOLE   17,595 0 0
GRANITE CONSTR INC COM 387328107 1,428 33,090 SH   SOLE   33,090 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 74,386 5,889,605 SH   SOLE   5,889,605 0 0
GRAY TELEVISION INC COM 389375106 6,928 324,331 SH   SOLE   324,331 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,030 676,784 SH   SOLE   676,784 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 43 45,625 SH   SOLE   45,625 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,903 36,667 SH   SOLE   36,667 0 0
GREAT WESTN BANCORP INC COM 391416104 11,422 361,562 SH   SOLE   361,562 0 0
GREEN DOT CORP CL A 39304D102 21,574 355,705 SH   SOLE   355,705 0 0
GREENBRIER COS INC COM 393657101 887 27,515 SH   SOLE   27,515 0 0
GREENHILL & CO INC COM 395259104 1,618 75,212 SH   SOLE   75,212 0 0
GREENSKY INC CL A 39572G100 376 29,028 SH   SOLE   29,028 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 154 11,100 SH   SOLE   11,100 0 0
GREIF INC CL A 397624107 11,202 271,554 SH   SOLE   271,554 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,255 1,056,931 SH   SOLE   1,056,931 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,609 24,876 SH   SOLE   24,876 0 0
GROUPON INC COM 399473107 297 83,739 SH   SOLE   83,739 0 0
GRUBHUB INC COM 400110102 602 8,665 SH   SOLE   8,665 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9,418 208,879 SH   SOLE   208,879 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 21,699 850,268 SH   SOLE   850,268 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,034 997,645 SH   SOLE   997,645 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,854 23,828 SH   SOLE   23,828 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,228 286,068 SH   SOLE   286,068 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,616 265,858 SH   SOLE   265,858 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 116 11,560 SH   SOLE   11,560 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 9 16,666 SH   SOLE   0 0 16,666
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15,211 1,450,000 SH   SOLE   1,450,000 0 0
GSI TECHNOLOGY COM 36241U106 1,753 225,568 SH   SOLE   225,568 0 0
GTT COMMUNICATIONS INC COM 362393100 400 11,540 SH   SOLE   11,540 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 118 13,407 SH   SOLE   13,407 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 942 32,228 SH   SOLE   32,228 0 0
GUESS INC COM 401617105 4,185 213,514 SH   SOLE   213,514 0 0
GULF ISLAND FABRICATION INC COM 402307102 992 108,204 SH   SOLE   108,204 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,192 397,948 SH   SOLE   397,948 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,218 90,279 SH   SOLE   90,279 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 491 19,547 SH   SOLE   19,547 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,408 315,001 SH   SOLE   315,001 0 0
HACKETT GROUP INC COM 404609109 198 12,546 SH   SOLE   12,546 0 0
HAEMONETICS CORP COM 405024100 911 10,419 SH   SOLE   10,419 0 0
HAEMONETICS CORP COM 405024100 1,750 20,000 SH Call SOLE   0 0 20,000
HAIN CELESTIAL GROUP INC COM 405217100 11,784 509,671 SH   SOLE   509,671 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,312 100,000 SH Put SOLE   0 0 100,000
HALLADOR ENERGY COMPANY COM 40609P105 197 37,478 SH   SOLE   37,478 0 0
HALLIBURTON CO COM 406216101 106,593 3,637,988 SH   SOLE   3,637,988 0 0
HALLIBURTON CO COM 406216101 21,178 722,800 SH Call SOLE   0 0 722,800
HALLIBURTON CO COM 406216101 26,317 898,200 SH Put SOLE   0 0 898,200
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 281 13,072 SH   SOLE   13,072 0 0
HAMILTON LANE INC CL A 407497106 530 12,158 SH   SOLE   12,158 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 291 7,213 SH   SOLE   7,213 0 0
HANESBRANDS INC COM 410345102 22,997 1,286,161 SH   SOLE   1,286,161 0 0
HANGER INC COM NEW 41043F208 9,763 512,480 SH   SOLE   512,480 0 0
HANMI FINL CORP COM NEW 410495204 1,616 75,985 SH   SOLE   75,985 0 0
HANOVER INS GROUP INC COM 410867105 20,236 177,241 SH   SOLE   177,241 0 0
HARLEY DAVIDSON INC COM 412822108 639 17,924 SH   SOLE   17,924 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,767 930,197 SH   SOLE   930,197 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,199 126,656 SH   SOLE   126,656 0 0
HARRIS CORP DEL COM 413875105 45,962 287,787 SH   SOLE   287,787 0 0
HARROW HEALTH INC COM 415858109 1,067 214,342 SH   SOLE   214,342 0 0
HARSCO CORP COM 415864107 9,621 477,214 SH   SOLE   477,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50,865 1,023,030 SH   SOLE   1,023,030 0 0
HARVARD BIOSCIENCE INC COM 416906105 324 75,235 SH   SOLE   75,235 0 0
HASBRO INC COM 418056107 23,726 279,061 SH   SOLE   279,061 0 0
HAVERTY FURNITURE INC COM 419596101 3,204 146,448 SH   SOLE   146,448 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,565 38,386 SH   SOLE   38,386 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9,326 355,290 SH   SOLE   355,290 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,190 36,243 SH   SOLE   36,243 0 0
HC2 HLDGS INC COM 404139107 336 137,088 SH   SOLE   137,088 0 0
HCA HEALTHCARE INC COM 40412C101 1,422 10,906 SH   SOLE   10,906 0 0
HCA HEALTHCARE INC COM 40412C101 5,215 40,000 SH Call SOLE   0 0 40,000
HCA HEALTHCARE INC COM 40412C101 1,304 10,000 SH Put SOLE   0 0 10,000
HD SUPPLY HLDGS INC COM 40416M105 71,628 1,652,328 SH   SOLE   1,652,328 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 17,411 649,188 SH   SOLE   649,188 0 0
HEALTHCARE RLTY TR COM 421946104 1,075 33,485 SH   SOLE   33,485 0 0
HEALTHCARE SVCS GRP INC COM 421906108 17,335 525,462 SH   SOLE   525,462 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 48,155 1,684,331 SH   SOLE   1,684,331 0 0
HEALTHEQUITY INC COM 42226A107 22,234 300,543 SH   SOLE   300,543 0 0
HEALTHEQUITY INC COM 42226A107 1,110 15,000 SH Call SOLE   0 0 15,000
HEALTHSTREAM INC COM 42222N103 2,527 90,054 SH   SOLE   90,054 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,391 173,291 SH   SOLE   173,291 0 0
HECLA MNG CO COM 422704106 90 39,053 SH   SOLE   39,053 0 0
HEICO CORP NEW COM 422806109 6,883 72,550 SH   SOLE   72,550 0 0
HEICO CORP NEW CL A 422806208 9,831 116,949 SH   SOLE   116,949 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,922 154,500 SH   SOLE   154,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,485 21,428 SH   SOLE   21,428 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,591 2,603,190 SH   SOLE   2,603,190 0 0
HELMERICH & PAYNE INC COM 423452101 26,250 472,456 SH   SOLE   472,456 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 203 14,383 SH   SOLE   14,383 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,024 300,000 SH   SOLE   300,000 0 0
HENRY SCHEIN INC COM 806407102 28,662 476,819 SH   SOLE   476,819 0 0
HENRY SCHEIN INC COM 806407102 1,803 30,000 SH Call SOLE   0 0 30,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 27,495 26,000 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,586 48,809 SH   SOLE   48,809 0 0
HERC HLDGS INC COM 42704L104 5,342 137,050 SH   SOLE   137,050 0 0
HERCULES CAPITAL INC COM 427096508 363 28,673 SH   SOLE   28,673 0 0
HERITAGE COMMERCE CORP COM 426927109 2,427 200,578 SH   SOLE   200,578 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 519 18,896 SH   SOLE   18,896 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,109 235,869 SH   SOLE   235,869 0 0
HERITAGE INS HLDGS INC COM 42727J102 151 10,365 SH   SOLE   10,365 0 0
HERON THERAPEUTICS INC COM 427746102 1,580 64,650 SH   SOLE   64,650 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7,538 439,762 SH   SOLE   439,762 0 0
HERSHEY CO COM 427866108 27,251 237,319 SH   SOLE   237,319 0 0
HERSHEY CO COM 427866108 8,612 75,000 SH Put SOLE   0 0 75,000
HERTZ GLOBAL HLDGS INC COM 42806J106 4,319 248,668 SH   SOLE   248,668 0 0
HESKA CORP COM RESTRC NEW 42805E306 11,014 129,399 SH   SOLE   129,399 0 0
HESS CORP COM 42809H107 1,471 24,429 SH   SOLE   24,429 0 0
HESS CORP COM 42809H107 1,951 32,400 SH Put SOLE   0 0 32,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,324 1,122,758 SH   SOLE   1,122,758 0 0
HEXCEL CORP NEW COM 428291108 37,166 537,397 SH   SOLE   537,397 0 0
HEXO CORP COM 428304109 9,050 1,365,031 SH   SOLE   1,365,031 0 0
HF FOODS GROUP INC COM 40417F109 866 65,375 SH   SOLE   65,375 0 0
HIGHPOINT RES CORP COM 43114K108 426 192,868 SH   SOLE   192,868 0 0
HIGHWOODS PPTYS INC COM 431284108 27,160 580,600 SH   SOLE   580,600 0 0
HILL INTERNATIONAL INC COM 431466101 996 341,005 SH   SOLE   341,005 0 0
HILL ROM HLDGS INC COM 431475102 113,624 1,073,346 SH   SOLE   1,073,346 0 0
HILL ROM HLDGS INC COM 431475102 4,234 40,000 SH Call SOLE   0 0 40,000
HILL ROM HLDGS INC COM 431475102 2,117 20,000 SH Put SOLE   0 0 20,000
HILLENBRAND INC COM 431571108 1,431 34,459 SH   SOLE   34,459 0 0
HILLTOP HOLDINGS INC COM 432748101 32,327 1,771,345 SH   SOLE   1,771,345 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,495 48,452 SH   SOLE   48,452 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,967 1,118,596 SH   SOLE   1,118,596 0 0
HISTOGENICS CORP COM 43358V109 1 11,043 SH   SOLE   11,043 0 0
HMS HLDGS CORP COM 40425J101 1,003 33,874 SH   SOLE   33,874 0 0
HNI CORP COM 404251100 1,415 38,987 SH   SOLE   38,987 0 0
HOLLYFRONTIER CORP COM 436106108 18,416 373,782 SH   SOLE   373,782 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,964 93,768 SH   SOLE   93,768 0 0
HOLOGIC INC COM 436440101 2,313 47,794 SH   SOLE   47,794 0 0
HOLOGIC INC COM 436440101 28,072 580,000 SH Call SOLE   0 0 580,000
HOME BANCORP INC COM 43689E107 365 10,971 SH   SOLE   10,971 0 0
HOME BANCSHARES INC COM 436893200 1,620 92,197 SH   SOLE   92,197 0 0
HOME DEPOT INC COM 437076102 2,116 11,029 SH   SOLE   11,029 0 0
HOME DEPOT INC COM 437076102 9,902 51,600 SH Call SOLE   0 0 51,600
HOME DEPOT INC COM 437076102 19,496 101,600 SH Put SOLE   0 0 101,600
HOMESTREET INC COM 43785V102 3,508 133,143 SH   SOLE   133,143 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 743 51,922 SH   SOLE   51,922 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,378 54,664 SH   SOLE   54,664 0 0
HONEYWELL INTL INC COM 438516106 262,014 1,648,718 SH   SOLE   1,648,718 0 0
HONEYWELL INTL INC COM 438516106 1,112 57,000 SH Put SOLE   0 0 57,000
HOOKER FURNITURE CORP COM 439038100 2,348 81,443 SH   SOLE   81,443 0 0
HOPE BANCORP INC COM 43940T109 3,712 283,814 SH   SOLE   283,814 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 904 25,679 SH   SOLE   25,679 0 0
HORIZON PHARMA PLC SHS G4617B105 19,496 737,629 SH   SOLE   737,629 0 0
HORIZON PHARMA PLC SHS G4617B105 2,643 100,000 SH Put SOLE   0 0 100,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 366 31,038 SH   SOLE   31,038 0 0
HORMEL FOODS CORP COM 440452100 873 19,500 SH   SOLE   19,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 29,204 SH   SOLE   29,204 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,320 50,189 SH   SOLE   50,189 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119,904 6,344,143 SH   SOLE   6,344,143 0 0
HOSTESS BRANDS INC CL A 44109J106 12,693 1,015,425 SH   SOLE   1,015,425 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,432 747,125 SH   SOLE   747,125 0 0
HOULIHAN LOKEY INC CL A 441593100 7,104 154,944 SH   SOLE   154,944 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 75 11,799 SH   SOLE   11,799 0 0
HOWARD HUGHES CORP COM 44267D107 447 4,061 SH   SOLE   4,061 0 0
HP INC COM 40434L105 2,115 108,867 SH   SOLE   108,867 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,067 469,868 SH   SOLE   469,868 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 85 33,810 SH   SOLE   33,810 0 0
HUAMI CORP SPONSORED ADS 44331K103 589 45,005 SH   SOLE   45,005 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,574 37,350 SH   SOLE   37,350 0 0
HUB GROUP INC CL A 443320106 13,846 338,951 SH   SOLE   338,951 0 0
HUBBELL INC COM 443510607 15,990 135,534 SH   SOLE   135,534 0 0
HUBSPOT INC COM 443573100 52,963 318,653 SH   SOLE   318,653 0 0
HUDBAY MINERALS INC COM 443628102 1,932 270,530 SH   SOLE   270,530 0 0
HUDSON PAC PPTYS INC COM 444097109 9,040 262,628 SH   SOLE   262,628 0 0
HUDSON LTD COM CL A G46408103 662 48,172 SH   SOLE   48,172 0 0
HUMANA INC COM 444859102 42,353 159,220 SH   SOLE   159,220 0 0
HUMANA INC COM 444859102 10,693 40,200 SH Call SOLE   0 0 40,200
HUNT J B TRANS SVCS INC COM 445658107 1,282 12,656 SH   SOLE   12,656 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,983 53,006 SH   SOLE   53,006 0 0
HUNTSMAN CORP COM 447011107 16,307 725,082 SH   SOLE   725,082 0 0
HURON CONSULTING GROUP INC COM 447462102 3,631 76,902 SH   SOLE   76,902 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,817 59,407 SH   SOLE   59,407 0 0
HUTTIG BLDG PRODS INC COM 448451104 217 78,237 SH   SOLE   78,237 0 0
HUYA INC ADS REP SHS A 44852D108 7,449 264,817 SH   SOLE   264,817 0 0
HYATT HOTELS CORP COM CL A 448579102 7,525 103,697 SH   SOLE   103,697 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,446 23,187 SH   SOLE   23,187 0 0
I D SYSTEMS INC COM 449489103 114 19,226 SH   SOLE   19,226 0 0
I3 VERTICALS INC COM CL A 46571Y107 757 31,518 SH   SOLE   31,518 0 0
IAC INTERACTIVECORP COM 44919P508 57,864 275,400 SH   SOLE   275,400 0 0
IAMGOLD CORP COM 450913108 8,459 2,437,744 SH   SOLE   2,437,744 0 0
IBERIABANK CORP COM 450828108 14,906 207,863 SH   SOLE   207,863 0 0
ICF INTL INC COM 44925C103 9,054 119,001 SH   SOLE   119,001 0 0
ICHOR HOLDINGS SHS G4740B105 293 12,984 SH   SOLE   12,984 0 0
ICICI BK LTD ADR 45104G104 5,280 460,692 SH   SOLE   460,692 0 0
ICON PLC SHS G4705A100 114,352 837,253 SH   SOLE   837,253 0 0
ICON PLC SHS G4705A100 1,366 10,000 SH Call SOLE   0 0 10,000
ICON PLC SHS G4705A100 1,366 10,000 SH Put SOLE   0 0 10,000
ICU MED INC COM 44930G107 78,174 326,635 SH   SOLE   326,635 0 0
ICU MED INC COM 44930G107 5,983 25,000 SH Call SOLE   0 0 25,000
ICU MED INC COM 44930G107 4,308 18,000 SH Put SOLE   0 0 18,000
IDACORP INC COM 451107106 9,990 100,358 SH   SOLE   100,358 0 0
IDEANOMICS INC COM 45166V106 371 191,097 SH   SOLE   191,097 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,535 602,028 SH   SOLE   602,028 0 0
IDEX CORP COM 45167R104 12,411 81,792 SH   SOLE   81,792 0 0
IDEXX LABS INC COM 45168D104 2,236 10,000 SH Call SOLE   0 0 10,000
IDT CORP CL B NEW 448947507 1,171 176,386 SH   SOLE   176,386 0 0
IES HLDGS INC COM 44951W106 546 30,745 SH   SOLE   30,745 0 0
IHS MARKIT LTD SHS G47567105 21,363 392,841 SH   SOLE   392,841 0 0
II VI INC COM 902104108 6,636 178,184 SH   SOLE   178,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,900 SH Call SOLE   0 0 1,900
ILLINOIS TOOL WKS INC COM 452308109 273 1,900 SH Put SOLE   0 0 1,900
ILLUMINA INC COM 452327109 22,647 72,893 SH   SOLE   72,893 0 0
IMMERSION CORP COM 452521107 112 13,229 SH   SOLE   13,229 0 0
IMMUNOGEN INC COM 45253H101 3,472 1,281,176 SH   SOLE   1,281,176 0 0
IMMUNOGEN INC COM 45253H101 3,993 1,473,400 SH Call SOLE   0 0 1,473,400
IMMUNOGEN INC COM 45253H101 1,355 500,000 SH Put SOLE   0 0 500,000
IMMUNOMEDICS INC COM 452907108 3,842 200,000 SH Call SOLE   0 0 200,000
IMMUNOMEDICS INC COM 452907108 961 50,000 SH Put SOLE   0 0 50,000
IMPERIAL OIL LTD COM NEW 453038408 234 8,562 SH   SOLE   8,562 0 0
IMPINJ INC COM 453204109 4,619 275,695 SH   SOLE   275,695 0 0
INCYTE CORP COM 45337C102 33,116 385,022 SH   SOLE   385,022 0 0
INCYTE CORP COM 45337C102 21,503 250,000 SH Call SOLE   0 0 250,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 392 141,379 SH   SOLE   141,379 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 612 56,681 SH   SOLE   56,681 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,701 265,152 SH   SOLE   265,152 0 0
INDEPENDENT BK GROUP INC COM 45384B106 16,304 317,872 SH   SOLE   317,872 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,063 350,197 SH   SOLE   350,197 0 0
INFINERA CORPORATION COM 45667G103 1,614 371,789 SH   SOLE   371,789 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 213 113,258 SH   SOLE   113,258 0 0
INFLARX NV COM N44821101 1,412 37,368 SH   SOLE   37,368 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 461 123,665 SH   SOLE   123,665 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,644 1,248,263 SH   SOLE   1,248,263 0 0
INFRAREIT INC COM 45685L100 6,177 294,582 SH   SOLE   294,582 0 0
ING GROEP N V SPONSORED ADR 456837103 1,747 143,870 SH   SOLE   143,870 0 0
INGERSOLL-RAND PLC SHS G47791101 69,658 645,276 SH   SOLE   645,276 0 0
INGEVITY CORP COM 45688C107 18,513 175,298 SH   SOLE   175,298 0 0
INGLES MKTS INC CL A 457030104 799 28,935 SH   SOLE   28,935 0 0
INGREDION INC COM 457187102 31,898 336,870 SH   SOLE   336,870 0 0
INNERWORKINGS INC COM 45773Y105 794 219,262 SH   SOLE   219,262 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,441 147,362 SH   SOLE   147,362 0 0
INNOSPEC INC COM 45768S105 3,600 43,196 SH   SOLE   43,196 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 505 6,186 SH   SOLE   6,186 0 0
INOGEN INC COM 45780L104 10,925 114,559 SH   SOLE   114,559 0 0
INOGEN INC COM 45780L104 2,384 25,000 SH Call SOLE   0 0 25,000
INOGEN INC COM 45780L104 954 10,000 SH Put SOLE   0 0 10,000
INOVALON HLDGS INC COM CL A 45781D101 7,673 617,284 SH   SOLE   617,284 0 0
INOVALON HLDGS INC COM CL A 45781D101 622 50,000 SH Call SOLE   0 0 50,000
INPHI CORP COM 45772F107 7,247 165,685 SH   SOLE   165,685 0 0
INSEEGO CORP COM 45782B104 2,837 601,131 SH   SOLE   601,131 0 0
INSIGHT ENTERPRISES INC COM 45765U103 584 10,606 SH   SOLE   10,606 0 0
INSMED INC COM PAR $.01 457669307 9,659 332,268 SH   SOLE   332,268 0 0
INSPERITY INC COM 45778Q107 23,913 193,375 SH   SOLE   193,375 0 0
INSPIRE MED SYS INC COM 457730109 24,072 423,955 SH   SOLE   423,955 0 0
INSPIRED ENTMT INC COM 45782N108 875 131,293 SH   SOLE   131,293 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,837 244,070 SH   SOLE   244,070 0 0
INSTRUCTURE INC COM 45781U103 8,280 175,716 SH   SOLE   175,716 0 0
INSULET CORP COM 45784P101 14,732 154,924 SH   SOLE   154,924 0 0
INSULET CORP COM 45784P101 5,705 60,000 SH Call SOLE   0 0 60,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,753 812,262 SH   SOLE   812,262 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 80 10,912 SH   SOLE   10,912 0 0
INTEGER HLDGS CORP COM 45826H109 23,598 312,887 SH   SOLE   312,887 0 0
INTEGER HLDGS CORP COM 45826H109 3,771 50,000 SH Put SOLE   0 0 50,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,958 340,238 SH   SOLE   340,238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,786 50,000 SH Call SOLE   0 0 50,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 139,495 2,847,424 SH   SOLE   2,847,424 0 0
INTEL CORP COM 458140100 78,959 1,470,366 SH   SOLE   1,470,366 0 0
INTEL CORP COM 458140100 4,618 86,000 SH Call SOLE   0 0 86,000
INTEL CORP COM 458140100 69,934 1,302,300 SH Put SOLE   0 0 1,302,300
INTELLIA THERAPEUTICS INC COM 45826J105 938 54,918 SH   SOLE   54,918 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,862 58,306 SH   SOLE   58,306 0 0
INTELSAT S A COM L5140P101 6,291 401,700 SH   SOLE   401,700 0 0
INTELSAT S A COM L5140P101 5,064 323,400 SH Call SOLE   0 0 323,400
INTER PARFUMS INC COM 458334109 9,735 128,317 SH   SOLE   128,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,237 235,866 SH   SOLE   235,866 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,600 14,307 SH   SOLE   14,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,180 842,918 SH   SOLE   842,918 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 940 15,380 SH   SOLE   15,380 0 0
INTERDIGITAL INC COM 45867G101 2,440 36,978 SH   SOLE   36,978 0 0
INTERFACE INC COM 458665304 1,505 98,228 SH   SOLE   98,228 0 0
INTERNAP CORP COM PAR 45885A409 630 127,058 SH   SOLE   127,058 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,753 750,840 SH   SOLE   750,840 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,884 161,610 SH   SOLE   161,610 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,757 160,846 SH   SOLE   160,846 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 383 8,767 SH   SOLE   8,767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42,501 1,117,573 SH   SOLE   1,117,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,108 78,726 SH   SOLE   78,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 875 6,200 SH Call SOLE   0 0 6,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,284 9,100 SH Put SOLE   0 0 9,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,420 18,000 SH Put SOLE   0 0 18,000
INTERPUBLIC GROUP COS INC COM 460690100 26,880 1,279,383 SH   SOLE   1,279,383 0 0
INTERSECT ENT INC COM 46071F103 43,054 1,339,173 SH   SOLE   1,339,173 0 0
INTERSECT ENT INC COM 46071F103 6,430 200,000 SH Call SOLE   0 0 200,000
INTERSECT ENT INC COM 46071F103 965 30,000 SH Put SOLE   0 0 30,000
INTERXION HOLDING N.V SHS N47279109 28,743 430,742 SH   SOLE   430,742 0 0
INTEVAC INC COM 461148108 591 96,481 SH   SOLE   96,481 0 0
INTL FCSTONE INC COM 46116V105 726 18,727 SH   SOLE   18,727 0 0
INTL PAPER CO COM 460146103 1,123 24,279 SH   SOLE   24,279 0 0
INTL PAPER CO COM 460146103 4,627 100,000 SH Put SOLE   0 0 100,000
INTRA CELLULAR THERAPIES INC COM 46116X101 8,680 712,658 SH   SOLE   712,658 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,675 137,500 SH Put SOLE   0 0 137,500
INTREPID POTASH INC COM 46121Y102 6,191 1,633,488 SH   SOLE   1,633,488 0 0
INTREXON CORP COM 46122T102 72 13,707 SH   SOLE   13,707 0 0
INTRICON CORP COM 46121H109 1,858 74,099 SH   SOLE   74,099 0 0
INTUIT COM 461202103 79,728 304,991 SH   SOLE   304,991 0 0
INTUIT COM 461202103 1,412 5,400 SH Put SOLE   0 0 5,400
INTUITIVE SURGICAL INC COM NEW 46120E602 219,636 384,934 SH   SOLE   384,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,216 14,400 SH Call SOLE   0 0 14,400
INTUITIVE SURGICAL INC COM NEW 46120E602 11,355 19,900 SH Put SOLE   0 0 19,900
INVACARE CORP COM 461203101 10,064 1,202,386 SH   SOLE   1,202,386 0 0
INVACARE CORP COM 461203101 99 11,800 SH Call SOLE   0 0 11,800
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 337 6,709 SH   SOLE   6,709 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 133 12,316 SH   SOLE   12,316 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 840 77,431 SH   SOLE   77,431 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,349 338,561 SH   SOLE   338,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,003 133,603 SH   SOLE   133,603 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187,673 1,044,600 SH Call SOLE   0 0 1,044,600
INVESCO QQQ TR UNIT SER 1 46090E103 428,489 2,385,000 SH Put SOLE   0 0 2,385,000
INVESCO VALUE MUN INCOME TR COM 46132P108 185 12,844 SH   SOLE   12,844 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 343 6,272 SH   SOLE   6,272 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 293 9,099 SH   SOLE   9,099 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 242 4,589 SH   SOLE   4,589 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 717 16,896 SH   SOLE   16,896 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12,159 SH   SOLE   12,159 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 979 20,304 SH   SOLE   20,304 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,346 191,971 SH   SOLE   191,971 0 0
INVESCO LTD SHS G491BT108 4,798 248,456 SH   SOLE   248,456 0 0
INVESCO LTD SHS G491BT108 8,690 450,000 SH Put SOLE   0 0 450,000
INVESTORS BANCORP INC NEW COM 46146L101 67,765 5,718,540 SH   SOLE   5,718,540 0 0
INVESTORS TITLE CO COM 461804106 532 3,369 SH   SOLE   3,369 0 0
INVITATION HOMES INC COM 46187W107 42,595 1,750,724 SH   SOLE   1,750,724 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,396 165,039 SH   SOLE   165,039 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,234 200,000 SH Put SOLE   0 0 200,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 175 18,407 SH   SOLE   18,407 0 0
IQIYI INC SPONSORED ADS 46267X108 7,579 316,850 SH   SOLE   316,850 0 0
IQVIA HLDGS INC COM 46266C105 74,444 517,508 SH   SOLE   517,508 0 0
IQVIA HLDGS INC COM 46266C105 1,439 10,000 SH Call SOLE   0 0 10,000
IRHYTHM TECHNOLOGIES INC COM 450056106 61,594 821,692 SH   SOLE   821,692 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,748 50,000 SH Put SOLE   0 0 50,000
IRIDEX CORP COM 462684101 81 17,820 SH   SOLE   17,820 0 0
IROBOT CORP COM 462726100 1,595 13,551 SH   SOLE   13,551 0 0
IRON MTN INC NEW COM 46284V101 41,818 1,179,287 SH   SOLE   1,179,287 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,745 868,058 SH   SOLE   868,058 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 465 42,630 SH   SOLE   42,630 0 0
ISHARES INC MSCI AUST ETF 464286103 704 32,700 SH   SOLE   32,700 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,157 110,943 SH   SOLE   110,943 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,640 538,766 SH   SOLE   538,766 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,998 146,327 SH   SOLE   146,327 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,824 44,500 SH Call SOLE   0 0 44,500
ISHARES INC MSCI BRAZIL ETF 464286400 25,660 626,000 SH Put SOLE   0 0 626,000
ISHARES INC MSCI CDA ETF 464286509 1,730 62,600 SH   SOLE   62,600 0 0
ISHARES INC MSCI THAILND ETF 464286624 8,858 100,282 SH   SOLE   100,282 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,548 35,846 SH   SOLE   35,846 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,930 244,325 SH   SOLE   244,325 0 0
ISHARES INC MSCI SWITZERLAND 464286749 420 11,887 SH   SOLE   11,887 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,314 169,214 SH   SOLE   169,214 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,095 100,000 SH Call SOLE   0 0 100,000
ISHARES INC MSCI STH KOR ETF 464286772 8,612 141,300 SH Put SOLE   0 0 141,300
ISHARES INC MSCI STH AFR ETF 464286780 6,461 123,461 SH   SOLE   123,461 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,140 413,812 SH   SOLE   413,812 0 0
ISHARES INC MSCI MEXICO ETF 464286822 16,470 377,832 SH   SOLE   377,832 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,799 339,500 SH Call SOLE   0 0 339,500
ISHARES INC MSCI MEXICO ETF 464286822 8,718 200,000 SH Put SOLE   0 0 200,000
ISHARES INC MSCI HONG KG ETF 464286871 1,509 57,560 SH   SOLE   57,560 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 73,400 2,122,619 SH   SOLE   2,122,619 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 13,126 380,577 SH   SOLE   380,577 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 13,487 450,472 SH   SOLE   450,472 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,490 100,336 SH   SOLE   100,336 0 0
ISHARES TR S&P 100 ETF 464287101 822 6,561 SH   SOLE   6,561 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,881 29,344 SH   SOLE   29,344 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,544 102,638 SH   SOLE   102,638 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,599 1,459,200 SH Call SOLE   0 0 1,459,200
ISHARES TR CHINA LG-CAP ETF 464287184 91,165 2,059,300 SH Put SOLE   0 0 2,059,300
ISHARES TR TRANS AVG ETF 464287192 2,450 13,081 SH   SOLE   13,081 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,168 38,216 SH   SOLE   38,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,099 1,213,853 SH   SOLE   1,213,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,512 967,200 SH Call SOLE   0 0 967,200
ISHARES TR MSCI EMG MKT ETF 464287234 281,126 6,550,000 SH Put SOLE   0 0 6,550,000
ISHARES TR IBOXX INV CP ETF 464287242 112,568 945,477 SH   SOLE   945,477 0 0
ISHARES TR LATN AMER 40 ETF 464287390 734 22,077 SH   SOLE   22,077 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,747 33,233 SH   SOLE   33,233 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,514 35,700 SH   SOLE   35,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,897 83,404 SH   SOLE   83,404 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,205 49,983 SH   SOLE   49,983 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,048 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 5,547 85,520 SH   SOLE   85,520 0 0
ISHARES TR RUS MID CAP ETF 464287499 615 11,396 SH   SOLE   11,396 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,119 53,427 SH   SOLE   53,427 0 0
ISHARES TR EXPANDED TECH 464287515 532 2,524 SH   SOLE   2,524 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,276 6,731 SH   SOLE   6,731 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,754 15,688 SH   SOLE   15,688 0 0
ISHARES TR NASDAQ BIOTECH 464287556 43,870 392,400 SH Call SOLE   0 0 392,400
ISHARES TR NASDAQ BIOTECH 464287556 72,793 651,100 SH Put SOLE   0 0 651,100
ISHARES TR RUS 1000 VAL ETF 464287598 4,430 35,873 SH   SOLE   35,873 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,915 25,863 SH   SOLE   25,863 0 0
ISHARES TR RUS 1000 ETF 464287622 2,908 18,484 SH   SOLE   18,484 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 399 3,324 SH   SOLE   3,324 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 782 3,975 SH   SOLE   3,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,436 74,704 SH   SOLE   74,704 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 187,443 1,224,400 SH Call SOLE   0 0 1,224,400
ISHARES TR RUSSELL 2000 ETF 464287655 222,792 1,455,300 SH Put SOLE   0 0 1,455,300
ISHARES TR RUSSELL 3000 ETF 464287689 1,737 10,417 SH   SOLE   10,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,236 14,200 SH   SOLE   14,200 0 0
ISHARES TR US HLTHCARE ETF 464287762 236 1,216 SH   SOLE   1,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,903 63,555 SH   SOLE   63,555 0 0
ISHARES TR EUROPE ETF 464287861 201 4,622 SH   SOLE   4,622 0 0
ISHARES TR SP SMCP600VL ETF 464287879 480 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 207 1,162 SH   SOLE   1,162 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 210 1,980 SH   SOLE   1,980 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 340 4,816 SH   SOLE   4,816 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,805 39,017 SH   SOLE   39,017 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,786 24,748 SH   SOLE   24,748 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,608 105,472 SH   SOLE   105,472 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,079 27,692 SH   SOLE   27,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448 503 16,300 SH   SOLE   16,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,033 196,986 SH   SOLE   196,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,920 253,500 SH Put SOLE   0 0 253,500
ISHARES TR MBS ETF 464288588 959 9,020 SH   SOLE   9,020 0 0
ISHARES TR INTRM GOV CR ETF 464288612 305 2,767 SH   SOLE   2,767 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,582 67,809 SH   SOLE   67,809 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 644 4,678 SH   SOLE   4,678 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,671 62,263 SH   SOLE   62,263 0 0
ISHARES TR SHORT TREAS BD 464288679 2,055 18,589 SH   SOLE   18,589 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,590 43,489 SH   SOLE   43,489 0 0
ISHARES TR US AER DEF ETF 464288760 276 1,383 SH   SOLE   1,383 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13,586 529,053 SH   SOLE   529,053 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5,328 155,337 SH   SOLE   155,337 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,535 355,600 SH Call SOLE   0 0 355,600
ISHARES TR MSCI INDIA ETF 46429B598 17,625 500,000 SH Put SOLE   0 0 500,000
ISHARES TR MSCI POLAND ETF 46429B606 3,792 165,756 SH   SOLE   165,756 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,348 105,057 SH   SOLE   105,057 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,246 13,359 SH   SOLE   13,359 0 0
ISHARES TR MSCI CHINA ETF 46429B671 59,329 950,333 SH   SOLE   950,333 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,826 150,100 SH   SOLE   150,100 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,420 16,040 SH   SOLE   16,040 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 516 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,536 136,212 SH   SOLE   136,212 0 0
ISHARES TR CORE MSCI EURO 46434V738 317 6,902 SH   SOLE   6,902 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,165 62,960 SH   SOLE   62,960 0 0
ISHARES TR MORTGE REL ETF 46435G342 972 22,437 SH   SOLE   22,437 0 0
ISTAR INC COM 45031U101 1,305 154,983 SH   SOLE   154,983 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,395 271,890 SH   SOLE   271,890 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 258 32,071 SH   SOLE   32,071 0 0
ITRON INC COM 465741106 1,482 31,776 SH   SOLE   31,776 0 0
ITT INC COM 45073V108 16,886 291,130 SH   SOLE   291,130 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,035 30,313 SH   SOLE   30,313 0 0
J & J SNACK FOODS CORP COM 466032109 4,066 25,601 SH   SOLE   25,601 0 0
J JILL INC COM 46620W102 116 21,093 SH   SOLE   21,093 0 0
J2 GLOBAL INC COM 48123V102 4,068 46,973 SH   SOLE   46,973 0 0
JABIL INC COM 466313103 29,914 1,125,003 SH   SOLE   1,125,003 0 0
JACK IN THE BOX INC COM 466367109 68,350 843,206 SH   SOLE   843,206 0 0
JACK IN THE BOX INC COM 466367109 3,648 45,000 SH Call SOLE   0 0 45,000
JACOBS ENGR GROUP INC COM 469814107 7,764 103,261 SH   SOLE   103,261 0 0
JAGGED PEAK ENERGY INC COM 47009K107 7,264 693,786 SH   SOLE   693,786 0 0
JAMES RIV GROUP LTD COM G5005R107 879 21,924 SH   SOLE   21,924 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,641 345,919 SH   SOLE   345,919 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,684 5,800 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,832 124,742 SH   SOLE   124,742 0 0
JBG SMITH PPTYS COM 46590V100 11,020 266,515 SH   SOLE   266,515 0 0
JD COM INC SPON ADR CL A 47215P106 4,719 156,515 SH   SOLE   156,515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,918 208,519 SH   SOLE   208,519 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,758 200,000 SH Call SOLE   0 0 200,000
JELD-WEN HLDG INC COM 47580P103 7,505 424,985 SH   SOLE   424,985 0 0
JERNIGAN CAP INC COM 476405105 2,845 135,228 SH   SOLE   135,228 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 1,082 215,973 SH   SOLE   215,973 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 797 44,294 SH   SOLE   44,294 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,668 29,034 SH   SOLE   29,034 0 0
JOHNSON & JOHNSON COM 478160104 79,061 565,572 SH   SOLE   565,572 0 0
JOHNSON & JOHNSON COM 478160104 515 3,700 SH Call SOLE   0 0 3,700
JOHNSON & JOHNSON COM 478160104 26,273 188,700 SH Put SOLE   0 0 188,700
JOHNSON OUTDOORS INC CL A 479167108 813 11,391 SH   SOLE   11,391 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,511 392,831 SH   SOLE   392,831 0 0
JOINT CORP COM 47973J102 1,379 87,580 SH   SOLE   87,580 0 0
JONES LANG LASALLE INC COM 48020Q107 14,250 92,422 SH   SOLE   92,422 0 0
JPMORGAN CHASE & CO COM 46625H100 106,656 1,053,600 SH   SOLE   1,053,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,812 17,900 SH Put SOLE   0 0 17,900
JUNIPER NETWORKS INC COM 48203R104 38,460 1,452,968 SH   SOLE   1,452,968 0 0
K12 INC COM 48273U102 9,833 288,100 SH   SOLE   288,100 0 0
KADANT INC COM 48282T104 11,617 132,071 SH   SOLE   132,071 0 0
KADMON HLDGS INC COM 48283N106 9,712 3,678,811 SH   SOLE   3,678,811 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,558 110,356 SH   SOLE   110,356 0 0
KALA PHARMACEUTICALS INC COM 483119103 6,656 804,826 SH   SOLE   804,826 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,278 88,109 SH   SOLE   88,109 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,761 96,470 SH   SOLE   96,470 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,029 183,424 SH   SOLE   183,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,437 262,429 SH   SOLE   262,429 0 0
KAR AUCTION SVCS INC COM 48238T109 8,735 170,237 SH   SOLE   170,237 0 0
KAR AUCTION SVCS INC COM 48238T109 28,221 550,000 SH Call SOLE   0 0 550,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,883 2,719,714 SH   SOLE   2,719,714 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 647 40,390 SH   SOLE   40,390 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 333 27,949 SH   SOLE   27,949 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,003 27,058 SH   SOLE   27,058 0 0
KB HOME COM 48666K109 16,277 673,424 SH   SOLE   673,424 0 0
KBR INC COM 48242W106 51,159 2,679,900 SH   SOLE   2,679,900 0 0
KBR INC COM 48242W106 2,864 150,000 SH Put SOLE   0 0 150,000
KEANE GROUP INC COM 48669A108 29,462 2,705,391 SH   SOLE   2,705,391 0 0
KEARNY FINL CORP MD COM 48716P108 3,698 287,348 SH   SOLE   287,348 0 0
KELLOGG CO COM 487836108 7,367 128,387 SH   SOLE   128,387 0 0
KELLOGG CO COM 487836108 1,239 21,600 SH Put SOLE   0 0 21,600
KELLY SVCS INC CL A 488152208 672 30,476 SH   SOLE   30,476 0 0
KEMPER CORP DEL COM 488401100 13,619 178,862 SH   SOLE   178,862 0 0
KENNAMETAL INC COM 489170100 1,359 36,993 SH   SOLE   36,993 0 0
KEURIG DR PEPPER INC COM 49271V100 4,270 152,660 SH   SOLE   152,660 0 0
KEURIG DR PEPPER INC COM 49271V100 5,594 200,000 SH Call SOLE   0 0 200,000
KEYCORP NEW COM 493267108 74,730 4,744,733 SH   SOLE   4,744,733 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,350 864,101 SH   SOLE   864,101 0 0
KEYW HLDG CORP COM 493723100 178 20,700 SH   SOLE   20,700 0 0
KILROY RLTY CORP COM 49427F108 315 4,152 SH   SOLE   4,152 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,252 80,802 SH   SOLE   80,802 0 0
KIMBALL INTL INC CL B 494274103 2,597 183,681 SH   SOLE   183,681 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 440 24,074 SH   SOLE   24,074 0 0
KIMBERLY CLARK CORP COM 494368103 79,184 639,096 SH   SOLE   639,096 0 0
KIMBERLY CLARK CORP COM 494368103 211 1,700 SH Call SOLE   0 0 1,700
KIMBERLY CLARK CORP COM 494368103 211 1,700 SH Put SOLE   0 0 1,700
KINDER MORGAN INC DEL COM 49456B101 46,208 2,309,224 SH   SOLE   2,309,224 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,499 272,547 SH   SOLE   272,547 0 0
KINGSTONE COS INC COM 496719105 172 11,679 SH   SOLE   11,679 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 356 114,917 SH   SOLE   114,917 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 561 31,070 SH   SOLE   31,070 0 0
KINROSS GOLD CORP COM 496902404 9,914 2,881,835 SH   SOLE   2,881,835 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,011 690,910 SH   SOLE   690,910 0 0
KKR & CO INC CL A 48251W104 7,584 322,869 SH   SOLE   322,869 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,302 65,056 SH   SOLE   65,056 0 0
KLA-TENCOR CORP COM 482480100 5,384 45,090 SH   SOLE   45,090 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 18,918 578,895 SH   SOLE   578,895 0 0
KNOLL INC COM NEW 498904200 2,955 156,262 SH   SOLE   156,262 0 0
KOHLS CORP COM 500255104 98,627 1,434,157 SH   SOLE   1,434,157 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,856 69,888 SH   SOLE   69,888 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,328 320,541 SH   SOLE   320,541 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 152 11,682 SH   SOLE   11,682 0 0
KORN FERRY COM NEW 500643200 4,486 100,176 SH   SOLE   100,176 0 0
KOSMOS ENERGY LTD COM 500688106 46,851 7,520,146 SH   SOLE   7,520,146 0 0
KRAFT HEINZ CO COM 500754106 1,750 53,605 SH   SOLE   53,605 0 0
KRAFT HEINZ CO COM 500754106 816 25,000 SH Call SOLE   0 0 25,000
KRATON CORPORATION COM 50077C106 3,425 106,431 SH   SOLE   106,431 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,603 614,368 SH   SOLE   614,368 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,880 134,117 SH   SOLE   134,117 0 0
KRYSTAL BIOTECH INC COM 501147102 2,933 89,155 SH   SOLE   89,155 0 0
KT CORP SPONSORED ADR 48268K101 4,742 381,209 SH   SOLE   381,209 0 0
KULICKE & SOFFA INDS INC COM 501242101 398 18,000 SH   SOLE   18,000 0 0
KURA ONCOLOGY INC COM 50127T109 208 12,522 SH   SOLE   12,522 0 0
KVH INDS INC COM 482738101 139 13,676 SH   SOLE   13,676 0 0
L BRANDS INC COM 501797104 32,187 1,167,044 SH   SOLE   1,167,044 0 0
L3 TECHNOLOGIES INC COM 502413107 285 1,379 SH   SOLE   1,379 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6,773 1,053,303 SH   SOLE   1,053,303 0 0
LA Z BOY INC COM 505336107 1,398 42,379 SH   SOLE   42,379 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129,187 844,467 SH   SOLE   844,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,119 40,000 SH Call SOLE   0 0 40,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,533 95,000 SH Put SOLE   0 0 95,000
LADDER CAP CORP CL A 505743104 13,076 768,284 SH   SOLE   768,284 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 986 348,291 SH   SOLE   348,291 0 0
LAIX INC ADS 50736W105 972 102,999 SH   SOLE   102,999 0 0
LAKELAND BANCORP INC COM 511637100 1,533 102,660 SH   SOLE   102,660 0 0
LAKELAND FINL CORP COM 511656100 1,470 32,502 SH   SOLE   32,502 0 0
LAM RESEARCH CORP COM 512807108 20,752 115,926 SH   SOLE   115,926 0 0
LAM RESEARCH CORP COM 512807108 4,475 25,000 SH Call SOLE   0 0 25,000
LAM RESEARCH CORP COM 512807108 11,546 64,500 SH Put SOLE   0 0 64,500
LAMAR ADVERTISING CO NEW CL A 512816109 6,566 82,842 SH   SOLE   82,842 0 0
LAMB WESTON HLDGS INC COM 513272104 145,519 1,941,801 SH   SOLE   1,941,801 0 0
LANCASTER COLONY CORP COM 513847103 9,684 61,801 SH   SOLE   61,801 0 0
LANDEC CORP COM 514766104 499 40,671 SH   SOLE   40,671 0 0
LANDS END INC NEW COM 51509F105 1,034 62,223 SH   SOLE   62,223 0 0
LANDSTAR SYS INC COM 515098101 8,251 75,427 SH   SOLE   75,427 0 0
LANNET INC COM 516012101 5,534 703,146 SH   SOLE   703,146 0 0
LANTHEUS HLDGS INC COM 516544103 2,647 108,113 SH   SOLE   108,113 0 0
LAREDO PETROLEUM INC COM 516806106 13,966 4,519,630 SH   SOLE   4,519,630 0 0
LAS VEGAS SANDS CORP COM 517834107 67,528 1,107,745 SH   SOLE   1,107,745 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 829 78,400 SH   SOLE   78,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,540 1,134,954 SH   SOLE   1,134,954 0 0
LAUDER ESTEE COS INC CL A 518439104 147,683 892,075 SH   SOLE   892,075 0 0
LAUREATE EDUCATION INC CL A 518613203 524 35,001 SH   SOLE   35,001 0 0
LAWSON PRODS INC COM 520776105 383 12,221 SH   SOLE   12,221 0 0
LAZYDAYS HLDGS INC COM 52110H100 262 54,976 SH   SOLE   54,976 0 0
LCI INDS COM 50189K103 5,597 72,857 SH   SOLE   72,857 0 0
LEAF GROUP LTD COM 52177G102 446 55,660 SH   SOLE   55,660 0 0
LEAR CORP COM NEW 521865204 1,042 7,675 SH   SOLE   7,675 0 0
LEE ENTERPRISES INC COM 523768109 2,035 616,538 SH   SOLE   616,538 0 0
LEGACY HOUSING CORP COM 52472M101 135 11,380 SH   SOLE   11,380 0 0
LEGACY RESVS INC COM 524706108 222 451,212 SH   SOLE   451,212 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 57,996 1,551,110 SH   SOLE   1,551,110 0 0
LEGG MASON INC COM 524901105 7,024 256,646 SH   SOLE   256,646 0 0
LEGGETT & PLATT INC COM 524660107 1,652 39,117 SH   SOLE   39,117 0 0
LEIDOS HLDGS INC COM 525327102 2,900 45,256 SH   SOLE   45,256 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,020 500,000 SH   SOLE   500,000 0 0
LEMAITRE VASCULAR INC COM 525558201 5,427 175,049 SH   SOLE   175,049 0 0
LEMAITRE VASCULAR INC COM 525558201 620 20,000 SH Call SOLE   0 0 20,000
LENDINGCLUB CORP COM 52603A109 384 124,264 SH   SOLE   124,264 0 0
LENNAR CORP CL A 526057104 29,274 596,333 SH   SOLE   596,333 0 0
LENNAR CORP CL B 526057302 1,495 38,212 SH   SOLE   38,212 0 0
LENNOX INTL INC COM 526107107 608 2,301 SH   SOLE   2,301 0 0
LENNOX INTL INC COM 526107107 39,660 150,000 SH Put SOLE   0 0 150,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,635 1,003,619 SH   SOLE   1,003,619 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 242 43,608 SH   SOLE   43,608 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 510 48,600 SH   SOLE   48,600 0 0
LEXINGTON REALTY TRUST COM 529043101 4,364 481,693 SH   SOLE   481,693 0 0
LF CAP ACQUISITION CORP CL A 50200K108 755 75,000 SH   SOLE   75,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 13,391 SH   SOLE   13,391 0 0
LGI HOMES INC COM 50187T106 931 15,458 SH   SOLE   15,458 0 0
LHC GROUP INC COM 50187A107 15,089 136,105 SH   SOLE   136,105 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,060 158,203 SH   SOLE   158,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 624 25,047 SH   SOLE   25,047 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 493 17,760 SH   SOLE   17,760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 454 32,008 SH   SOLE   32,008 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 433 70,800 SH   SOLE   70,800 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 119 21,406 SH   SOLE   21,406 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,010 11,018 SH   SOLE   11,018 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 364 3,973 SH   SOLE   3,973 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,852 43,269 SH   SOLE   43,269 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 19,075 16,974 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 8,409 16,308 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15,174 397,423 SH   SOLE   397,423 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,943 338,479 SH   SOLE   338,479 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15,690 1,019,471 SH   SOLE   1,019,471 0 0
LIBERTY PPTY TR SH BEN INT 531172104 999 20,634 SH   SOLE   20,634 0 0
LIFE STORAGE INC COM 53223X107 21,187 217,819 SH   SOLE   217,819 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,572 180,003 SH   SOLE   180,003 0 0
LIFEWAY FOODS INC COM 531914109 98 40,432 SH   SOLE   40,432 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,022 8,128 SH   SOLE   8,128 0 0
LILLY ELI & CO COM 532457108 79,702 614,230 SH   SOLE   614,230 0 0
LILLY ELI & CO COM 532457108 32,492 250,400 SH Call SOLE   0 0 250,400
LIMELIGHT NETWORKS INC COM 53261M104 529 163,883 SH   SOLE   163,883 0 0
LIMONEIRA CO COM 532746104 450 19,122 SH   SOLE   19,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,730 92,165 SH   SOLE   92,165 0 0
LINCOLN NATL CORP IND COM 534187109 93,948 1,600,482 SH   SOLE   1,600,482 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,570 365,250 SH   SOLE   365,250 0 0
LINDE PLC COM G5494J103 28,344 161,111 SH   SOLE   161,111 0 0
LINE CORP SPONSORED ADR 53567X101 384 10,900 SH   SOLE   10,900 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,430 160,949 SH   SOLE   160,949 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,352 150,407 SH   SOLE   150,407 0 0
LIQTECH INTL INC COM 53632A102 180 83,940 SH   SOLE   83,940 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 7,831 688,166 SH   SOLE   688,166 0 0
LITHIA MTRS INC CL A 536797103 7,969 85,919 SH   SOLE   85,919 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 74 19,602 SH   SOLE   19,602 0 0
LITTELFUSE INC COM 537008104 4,840 26,521 SH   SOLE   26,521 0 0
LIVANOVA PLC SHS G5509L101 37,857 389,272 SH   SOLE   389,272 0 0
LIVANOVA PLC SHS G5509L101 7,294 75,000 SH Call SOLE   0 0 75,000
LIVANOVA PLC SHS G5509L101 486 5,000 SH Put SOLE   0 0 5,000
LIVE NATION ENTERTAINMENT IN COM 538034109 38,356 603,659 SH   SOLE   603,659 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,156 79,149 SH   SOLE   79,149 0 0
LIVENT CORP COM 53814L108 33,106 2,695,913 SH   SOLE   2,695,913 0 0
LIVEPERSON INC COM 538146101 15,425 531,543 SH   SOLE   531,543 0 0
LIVERAMP HLDGS INC COM 53815P108 19,410 355,694 SH   SOLE   355,694 0 0
LIVERAMP HLDGS INC COM 53815P108 682 12,500 SH Call SOLE   0 0 12,500
LKQ CORP COM 501889208 48,892 1,722,750 SH   SOLE   1,722,750 0 0
LKQ CORP COM 501889208 14,190 500,000 SH Call SOLE   0 0 500,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 53,198 SH   SOLE   53,198 0 0
LOCKHEED MARTIN CORP COM 539830109 142,758 475,605 SH   SOLE   475,605 0 0
LOCKHEED MARTIN CORP COM 539830109 450 1,500 SH Call SOLE   0 0 1,500
LOCKHEED MARTIN CORP COM 539830109 450 1,500 SH Put SOLE   0 0 1,500
LOGITECH INTL S A SHS H50430232 7,893 200,644 SH   SOLE   200,644 0 0
LOGMEIN INC COM 54142L109 29,135 363,733 SH   SOLE   363,733 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 7,546 689,109 SH   SOLE   689,109 0 0
LONESTAR RES US INC CL A VTG 54240F103 195 48,507 SH   SOLE   48,507 0 0
LOOP INDS INC COM 543518104 358 45,153 SH   SOLE   45,153 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 392 10,887 SH   SOLE   10,887 0 0
LOUISIANA PAC CORP COM 546347105 35,464 1,454,630 SH   SOLE   1,454,630 0 0
LOWES COS INC COM 548661107 151,504 1,383,980 SH   SOLE   1,383,980 0 0
LPL FINL HLDGS INC COM 50212V100 22,739 326,481 SH   SOLE   326,481 0 0
LSC COMMUNICATIONS INC COM 50218P107 515 78,850 SH   SOLE   78,850 0 0
LSI INDS INC COM 50216C108 28 10,791 SH   SOLE   10,791 0 0
LTC PPTYS INC COM 502175102 4,480 97,827 SH   SOLE   97,827 0 0
LULULEMON ATHLETICA INC COM 550021109 107,167 653,978 SH   SOLE   653,978 0 0
LUMENTUM HLDGS INC COM 55024U109 10,882 192,466 SH   SOLE   192,466 0 0
LUMINEX CORP DEL COM 55027E102 6,097 264,972 SH   SOLE   264,972 0 0
LUMINEX CORP DEL COM 55027E102 4,602 200,000 SH Call SOLE   0 0 200,000
LUXFER HOLDINGS PLC SHS G5698W116 1,517 60,712 SH   SOLE   60,712 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19,547 332,939 SH   SOLE   332,939 0 0
LYDALL INC DEL COM 550819106 2,067 88,097 SH   SOLE   88,097 0 0
LYFT INC CL A COM 55087P104 76,686 979,508 SH   SOLE   979,508 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,270 277,811 SH   SOLE   277,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,206 50,027 SH   SOLE   50,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,657 31,600 SH Call SOLE   0 0 31,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,792 45,100 SH Put SOLE   0 0 45,100
M & T BK CORP COM 55261F104 3,455 22,004 SH   SOLE   22,004 0 0
M D C HLDGS INC COM 552676108 13,178 453,465 SH   SOLE   453,465 0 0
M/I HOMES INC COM 55305B101 2,536 95,262 SH   SOLE   95,262 0 0
MACERICH CO COM 554382101 9,826 226,658 SH   SOLE   226,658 0 0
MACKINAC FINL CORP COM 554571109 1,163 73,902 SH   SOLE   73,902 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,531 151,447 SH   SOLE   151,447 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,220 393,487 SH   SOLE   393,487 0 0
MACROGENICS INC COM 556099109 27,368 1,522,140 SH   SOLE   1,522,140 0 0
MACYS INC COM 55616P104 47,623 1,981,822 SH   SOLE   1,981,822 0 0
MADDEN STEVEN LTD COM 556269108 1,398 41,319 SH   SOLE   41,319 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 65,151 222,260 SH   SOLE   222,260 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 640 5,111 SH   SOLE   5,111 0 0
MAG SILVER CORP COM 55903Q104 195 18,300 SH   SOLE   18,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 29,312 444,665 SH   SOLE   444,665 0 0
MAGNA INTL INC COM 559222401 32,877 675,239 SH   SOLE   675,239 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,785 241,265 SH   SOLE   241,265 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 55,249 4,604,047 SH   SOLE   4,604,047 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 859 1,156,540 SH   SOLE   1,156,540 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,920 78,500 SH Put SOLE   0 0 78,500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,487 90,093 SH   SOLE   90,093 0 0
MALIBU BOATS INC COM CL A 56117J100 18,300 462,353 SH   SOLE   462,353 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,989 91,485 SH   SOLE   91,485 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,406 73,159 SH   SOLE   73,159 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 880 45,800 SH Call SOLE   0 0 45,800
MANHATTAN ASSOCS INC COM 562750109 1,503 27,265 SH   SOLE   27,265 0 0
MANITOWOC CO INC COM NEW 563571405 847 51,636 SH   SOLE   51,636 0 0
MANNING & NAPIER INC CL A 56382Q102 256 122,029 SH   SOLE   122,029 0 0
MANNKIND CORP COM NEW 56400P706 3,188 1,618,168 SH   SOLE   1,618,168 0 0
MANTECH INTL CORP CL A 564563104 5,925 109,683 SH   SOLE   109,683 0 0
MANULIFE FINL CORP COM 56501R106 6,067 358,792 SH   SOLE   358,792 0 0
MARATHON OIL CORP COM 565849106 58,202 3,483,050 SH   SOLE   3,483,050 0 0
MARATHON OIL CORP COM 565849106 274 16,400 SH Call SOLE   0 0 16,400
MARATHON OIL CORP COM 565849106 3,088 184,800 SH Put SOLE   0 0 184,800
MARATHON PETE CORP COM 56585A102 191,556 3,200,604 SH   SOLE   3,200,604 0 0
MARATHON PETE CORP COM 56585A102 251 4,200 SH Call SOLE   0 0 4,200
MARATHON PETE CORP COM 56585A102 251 4,200 SH Put SOLE   0 0 4,200
MARCHEX INC CL B 56624R108 2,362 499,387 SH   SOLE   499,387 0 0
MARCUS CORP COM 566330106 721 17,992 SH   SOLE   17,992 0 0
MARINE PRODS CORP COM 568427108 249 18,496 SH   SOLE   18,496 0 0
MARINEMAX INC COM 567908108 443 23,111 SH   SOLE   23,111 0 0
MARKEL CORP COM 570535104 1,093 1,097 SH   SOLE   1,097 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,172 177,579 SH   SOLE   177,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,259 5,116 SH   SOLE   5,116 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 1,984 SH   SOLE   1,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,174 22,600 SH Call SOLE   0 0 22,600
MARRIOTT INTL INC NEW CL A 571903202 4,213 43,800 SH Put SOLE   0 0 43,800
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,468 90,569 SH   SOLE   90,569 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,834 30,178 SH   SOLE   30,178 0 0
MARTEN TRANS LTD COM 573075108 7,927 444,592 SH   SOLE   444,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,445 131,448 SH   SOLE   131,448 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,994 804,127 SH   SOLE   804,127 0 0
MASCO CORP COM 574599106 173,433 4,411,928 SH   SOLE   4,411,928 0 0
MASCO CORP COM 574599106 9,828 250,000 SH Call SOLE   0 0 250,000
MASIMO CORP COM 574795100 11,972 86,577 SH   SOLE   86,577 0 0
MASIMO CORP COM 574795100 4,148 30,000 SH Put SOLE   0 0 30,000
MASONITE INTL CORP NEW COM 575385109 6,714 134,582 SH   SOLE   134,582 0 0
MASTEC INC COM 576323109 25,028 520,333 SH   SOLE   520,333 0 0
MASTERCARD INC CL A 57636Q104 88,134 374,323 SH   SOLE   374,323 0 0
MATADOR RES CO COM 576485205 64,186 3,320,531 SH   SOLE   3,320,531 0 0
MATCH GROUP INC COM 57665R106 23,826 420,873 SH   SOLE   420,873 0 0
MATERION CORP COM 576690101 8,741 153,195 SH   SOLE   153,195 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,056 968,908 SH   SOLE   968,908 0 0
MATTEL INC COM 577081102 14,704 1,131,053 SH   SOLE   1,131,053 0 0
MATTEL INC COM 577081102 7,800 600,000 SH Put SOLE   0 0 600,000
MATTHEWS INTL CORP CL A 577128101 2,951 79,858 SH   SOLE   79,858 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,548 385,177 SH   SOLE   385,177 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,503 742,951 SH   SOLE   742,951 0 0
MAXIMUS INC COM 577933104 314 4,421 SH   SOLE   4,421 0 0
MAXLINEAR INC COM 57776J100 1,161 45,492 SH   SOLE   45,492 0 0
MBIA INC COM 55262C100 4,026 422,945 SH   SOLE   422,945 0 0
MBT FINL CORP COM 578877102 1,827 182,367 SH   SOLE   182,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,088 13,859 SH   SOLE   13,859 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,013 20,000 SH Call SOLE   0 0 20,000
MCDERMOTT INTL INC COM 580037703 8,793 1,181,878 SH   SOLE   1,181,878 0 0
MCDONALDS CORP COM 580135101 188,041 990,210 SH   SOLE   990,210 0 0
MCDONALDS CORP COM 580135101 7,596 40,000 SH Call SOLE   0 0 40,000
MCDONALDS CORP COM 580135101 7,596 40,000 SH Put SOLE   0 0 40,000
MCGRATH RENTCORP COM 580589109 10,316 182,358 SH   SOLE   182,358 0 0
MCKESSON CORP COM 58155Q103 68,196 582,569 SH   SOLE   582,569 0 0
MCKESSON CORP COM 58155Q103 4,682 40,000 SH Put SOLE   0 0 40,000
MDC PARTNERS INC CL A SUB VTG 552697104 159 70,625 SH   SOLE   70,625 0 0
MDU RES GROUP INC COM 552690109 5,981 231,552 SH   SOLE   231,552 0 0
MECHEL PAO SPONSORED ADR NE 583840608 262 132,497 SH   SOLE   132,497 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,522 316,398 SH   SOLE   316,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 947 51,165 SH   SOLE   51,165 0 0
MEDICINES CO COM 584688105 1,588 56,824 SH   SOLE   56,824 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,450 101,720 SH   SOLE   101,720 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,789 120,000 SH Call SOLE   0 0 120,000
MEDIFAST INC COM 58470H101 18,418 144,395 SH   SOLE   144,395 0 0
MEDNAX INC COM 58502B106 4,743 174,554 SH   SOLE   174,554 0 0
MEDPACE HLDGS INC COM 58506Q109 1,942 32,933 SH   SOLE   32,933 0 0
MEDPACE HLDGS INC COM 58506Q109 1,179 20,000 SH Call SOLE   0 0 20,000
MEDTRONIC PLC SHS G5960L103 3,468 38,081 SH   SOLE   38,081 0 0
MEDTRONIC PLC SHS G5960L103 9,600 105,400 SH Call SOLE   0 0 105,400
MEDTRONIC PLC SHS G5960L103 5,957 65,400 SH Put SOLE   0 0 65,400
MEET GROUP INC COM 58513U101 1,604 318,949 SH   SOLE   318,949 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,140 500,000 SH   SOLE   500,000 0 0
MEI PHARMA INC COM NEW 55279B202 2,128 693,133 SH   SOLE   693,133 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 182 10,551 SH   SOLE   10,551 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 24,014 1,063,022 SH   SOLE   1,063,022 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 139 39,048 SH   SOLE   39,048 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 157,878 1,333,878 SH   SOLE   1,333,878 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 817 6,900 SH Put SOLE   0 0 6,900
MERCADOLIBRE INC COM 58733R102 374 737 SH   SOLE   737 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 2,375 170,504 SH   SOLE   170,504 0 0
MERCANTILE BANK CORP COM 587376104 575 17,583 SH   SOLE   17,583 0 0
MERCER INTL INC COM 588056101 1,754 129,820 SH   SOLE   129,820 0 0
MERCURY GENL CORP NEW COM 589400100 16,258 324,710 SH   SOLE   324,710 0 0
MERCURY SYS INC COM 589378108 5,259 82,071 SH   SOLE   82,071 0 0
MEREDITH CORP COM 589433101 8,291 150,042 SH   SOLE   150,042 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,165 201,710 SH   SOLE   201,710 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 484 27,456 SH   SOLE   27,456 0 0
MERIT MED SYS INC COM 589889104 25,441 411,474 SH   SOLE   411,474 0 0
MERIT MED SYS INC COM 589889104 1,237 20,000 SH Call SOLE   0 0 20,000
MERIT MED SYS INC COM 589889104 3,092 50,000 SH Put SOLE   0 0 50,000
MERITAGE HOMES CORP COM 59001A102 800 17,898 SH   SOLE   17,898 0 0
MERITOR INC COM 59001K100 1,156 56,790 SH   SOLE   56,790 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 73 10,503 SH   SOLE   10,503 0 0
MERSANA THERAPEUTICS INC COM 59045L106 503 95,714 SH   SOLE   95,714 0 0
MESA LABS INC COM 59064R109 3,551 15,405 SH   SOLE   15,405 0 0
META FINL GROUP INC COM 59100U108 4,683 237,944 SH   SOLE   237,944 0 0
METHANEX CORP COM 59151K108 15,632 274,926 SH   SOLE   274,926 0 0
METHODE ELECTRS INC COM 591520200 2,200 76,429 SH   SOLE   76,429 0 0
METLIFE INC COM 59156R108 85,339 2,004,675 SH   SOLE   2,004,675 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,162 2,991 SH   SOLE   2,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,169 3,000 SH Call SOLE   0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105 18,075 25,000 SH Put SOLE   0 0 25,000
MFA FINL INC COM 55272X102 7,252 997,498 SH   SOLE   997,498 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 181 22,958 SH   SOLE   22,958 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 82 21,657 SH   SOLE   21,657 0 0
MGIC INVT CORP WIS COM 552848103 17,198 1,303,837 SH   SOLE   1,303,837 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 43,997 1,364,246 SH   SOLE   1,364,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,126 1,057,149 SH   SOLE   1,057,149 0 0
MGP INGREDIENTS INC NEW COM 55303J106 291 3,771 SH   SOLE   3,771 0 0
MICHAELS COS INC COM 59408Q106 13,468 1,179,356 SH   SOLE   1,179,356 0 0
MICROBOT MED INC COM NEW 59503A204 128 16,530 SH   SOLE   16,530 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2,773 2,500 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,226 219,700 SH   SOLE   219,700 0 0
MICRON TECHNOLOGY INC COM 595112103 20,794 503,123 SH   SOLE   503,123 0 0
MICRON TECHNOLOGY INC COM 595112103 23,099 558,900 SH Call SOLE   0 0 558,900
MICRON TECHNOLOGY INC COM 595112103 56,382 1,364,200 SH Put SOLE   0 0 1,364,200
MICROSOFT CORP COM 594918104 111,993 949,578 SH   SOLE   949,578 0 0
MICROSOFT CORP COM 594918104 134,782 1,142,800 SH Call SOLE   0 0 1,142,800
MICROSOFT CORP COM 594918104 253,205 2,146,900 SH Put SOLE   0 0 2,146,900
MICROSTRATEGY INC CL A NEW 594972408 1,823 12,638 SH   SOLE   12,638 0 0
MICROVISION INC DEL COM NEW 594960304 113 116,549 SH   SOLE   116,549 0 0
MID AMER APT CMNTYS INC COM 59522J103 27,606 252,498 SH   SOLE   252,498 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 254 20,435 SH   SOLE   20,435 0 0
MIDDLEBY CORP COM 596278101 6,184 47,559 SH   SOLE   47,559 0 0
MIDDLESEX WATER CO COM 596680108 373 6,659 SH   SOLE   6,659 0 0
MIDSOUTH BANCORP INC COM 598039105 483 42,350 SH   SOLE   42,350 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 714 73,099 SH   SOLE   73,099 0 0
MILACRON HLDGS CORP COM 59870L106 2,414 213,257 SH   SOLE   213,257 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 749 49,912 SH   SOLE   49,912 0 0
MILLER HERMAN INC COM 600544100 3,933 111,789 SH   SOLE   111,789 0 0
MIMECAST LTD ORD SHS G14838109 23,822 503,102 SH   SOLE   503,102 0 0
MINERVA NEUROSCIENCES INC COM 603380106 7,251 922,528 SH   SOLE   922,528 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 196 70,207 SH   SOLE   70,207 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,765 65,000 SH Call SOLE   0 0 65,000
MIRATI THERAPEUTICS INC COM 60468T105 10,995 150,000 SH Put SOLE   0 0 150,000
MISONIX INC COM 604871103 1,463 76,099 SH   SOLE   76,099 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 853 172,300 SH   SOLE   172,300 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,287 197,198 SH   SOLE   197,198 0 0
MKS INSTRUMENT INC COM 55306N104 11,331 121,774 SH   SOLE   121,774 0 0
MOBILE MINI INC COM 60740F105 6,715 197,859 SH   SOLE   197,859 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,101 1,336,127 SH   SOLE   1,336,127 0 0
MOBILEIRON INC COM NEW 60739U204 8,410 1,537,402 SH   SOLE   1,537,402 0 0
MODEL N INC COM 607525102 3,318 189,156 SH   SOLE   189,156 0 0
MODERNA INC COM 60770K107 584 28,704 SH   SOLE   28,704 0 0
MODINE MFG CO COM 607828100 1,522 109,733 SH   SOLE   109,733 0 0
MOELIS & CO CL A 60786M105 10,332 248,294 SH   SOLE   248,294 0 0
MOGU INC SPON ADS 608012100 440 32,831 SH   SOLE   32,831 0 0
MOHAWK INDS INC COM 608190104 5,344 42,362 SH   SOLE   42,362 0 0
MOHAWK INDS INC COM 608190104 2,523 20,000 SH Put SOLE   0 0 20,000
MOLECULAR TEMPLATES INC COM 608550109 369 63,577 SH   SOLE   63,577 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,490 193,649 SH   SOLE   193,649 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,129 15,000 SH Call SOLE   0 0 15,000
MOLSON COORS BREWING CO CL B 60871R209 7,574 126,974 SH   SOLE   126,974 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,348 161,628 SH   SOLE   161,628 0 0
MOMO INC ADR 60879B107 5,403 141,282 SH   SOLE   141,282 0 0
MONAKER GROUP INC COM NEW 609011200 24 12,162 SH   SOLE   12,162 0 0
MONDELEZ INTL INC CL A 609207105 135,890 2,722,148 SH   SOLE   2,722,148 0 0
MONDELEZ INTL INC CL A 609207105 5,381 140,200 SH Call SOLE   0 0 140,200
MONDELEZ INTL INC CL A 609207105 35,152 915,800 SH Put SOLE   0 0 915,800
MONEYGRAM INTL INC COM NEW 60935Y208 94 46,215 SH   SOLE   46,215 0 0
MONGODB INC CL A 60937P106 7,549 51,346 SH   SOLE   51,346 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,239 93,999 SH   SOLE   93,999 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,751 138,391 SH   SOLE   138,391 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,939 399,144 SH   SOLE   399,144 0 0
MONRO INC COM 610236101 1,353 15,643 SH   SOLE   15,643 0 0
MONROE CAP CORP COM 610335101 587 48,359 SH   SOLE   48,359 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 107,602 1,971,459 SH   SOLE   1,971,459 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,266 444,600 SH Put SOLE   0 0 444,600
MONTAGE RES CORP COM 61179L100 719 47,781 SH   SOLE   47,781 0 0
MOOG INC CL A 615394202 16,833 193,589 SH   SOLE   193,589 0 0
MORGAN STANLEY COM NEW 617446448 125,658 2,977,670 SH   SOLE   2,977,670 0 0
MORGAN STANLEY COM NEW 617446448 24,404 578,300 SH Put SOLE   0 0 578,300
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,510 228,063 SH   SOLE   228,063 0 0
MORNINGSTAR INC COM 617700109 13,082 103,837 SH   SOLE   103,837 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,193 184,715 SH   SOLE   184,715 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,673 165,930 SH   SOLE   165,930 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 6,995 677,780 SH   SOLE   677,780 0 0
MOSAIC CO NEW COM 61945C103 59,279 2,170,608 SH   SOLE   2,170,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,276 607,290 SH   SOLE   607,290 0 0
MOVADO GROUP INC COM 624580106 2,691 73,974 SH   SOLE   73,974 0 0
MRC GLOBAL INC COM 55345K103 2,785 159,306 SH   SOLE   159,306 0 0
MSA SAFETY INC COM 553498106 11,576 111,952 SH   SOLE   111,952 0 0
MSC INDL DIRECT INC CL A 553530106 1,967 23,777 SH   SOLE   23,777 0 0
MSCI INC COM 55354G100 6,604 33,211 SH   SOLE   33,211 0 0
MSG NETWORK INC CL A 553573106 8,365 384,618 SH   SOLE   384,618 0 0
MTS SYS CORP COM 553777103 234 4,300 SH   SOLE   4,300 0 0
MUELLER INDS INC COM 624756102 1,072 34,191 SH   SOLE   34,191 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,688 267,685 SH   SOLE   267,685 0 0
MULTI COLOR CORP COM 625383104 3,886 77,892 SH   SOLE   77,892 0 0
MURPHY OIL CORP COM 626717102 7,519 256,610 SH   SOLE   256,610 0 0
MYERS INDS INC COM 628464109 265 15,468 SH   SOLE   15,468 0 0
MYLAN N V SHS EURO N59465109 57,266 2,020,680 SH   SOLE   2,020,680 0 0
MYOKARDIA INC COM 62857M105 6,157 118,433 SH   SOLE   118,433 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,455 144,761 SH   SOLE   144,761 0 0
MYR GROUP INC DEL COM 55405W104 2,805 80,985 SH   SOLE   80,985 0 0
MYRIAD GENETICS INC COM 62855J104 22,606 680,908 SH   SOLE   680,908 0 0
MYRIAD GENETICS INC COM 62855J104 6,972 210,000 SH Put SOLE   0 0 210,000
NABORS INDUSTRIES LTD SHS G6359F103 54,789 15,927,053 SH   SOLE   15,927,053 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 782 28,757 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 216 88,411 SH   SOLE   88,411 0 0
NACCO INDS INC CL A 629579103 352 9,200 SH   SOLE   9,200 0 0
NANOMETRICS INC COM 630077105 1,501 48,619 SH   SOLE   48,619 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,710 614,714 SH   SOLE   614,714 0 0
NANTKWEST INC COM 63016Q102 59 37,048 SH   SOLE   37,048 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 238 11,465 SH   SOLE   11,465 0 0
NATERA INC COM 632307104 62,234 3,018,121 SH   SOLE   3,018,121 0 0
NATHANS FAMOUS INC NEW COM 632347100 227 3,324 SH   SOLE   3,324 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,545 286,980 SH   SOLE   286,980 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,612 249,913 SH   SOLE   249,913 0 0
NATIONAL BEVERAGE CORP COM 635017106 13,008 225,322 SH   SOLE   225,322 0 0
NATIONAL CINEMEDIA INC COM 635309107 398 56,387 SH   SOLE   56,387 0 0
NATIONAL COMM CORP COM 63546L102 5,491 140,049 SH   SOLE   140,049 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,785 78,488 SH   SOLE   78,488 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10,058 423,858 SH   SOLE   423,858 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23,659 301,201 SH   SOLE   301,201 0 0
NATIONAL HEALTHCARE CORP COM 635906100 266 3,509 SH   SOLE   3,509 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 46 15,353 SH   SOLE   15,353 0 0
NATIONAL INSTRS CORP COM 636518102 32,288 727,864 SH   SOLE   727,864 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,449 1,218,041 SH   SOLE   1,218,041 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,604 14,777 SH   SOLE   14,777 0 0
NATIONAL RESH CORP COM NEW 637372202 1,025 26,544 SH   SOLE   26,544 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,174 472,541 SH   SOLE   472,541 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,090 459,137 SH   SOLE   459,137 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,468 46,705 SH   SOLE   46,705 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 420 1,602 SH   SOLE   1,602 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 338 28,300 SH   SOLE   28,300 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,149 88,640 SH   SOLE   88,640 0 0
NATUS MEDICAL INC DEL COM 639050103 502 19,777 SH   SOLE   19,777 0 0
NATUS MEDICAL INC DEL COM 639050103 761 30,000 SH Call SOLE   0 0 30,000
NAUTILUS INC COM 63910B102 3,533 635,360 SH   SOLE   635,360 0 0
NAVIENT CORPORATION COM 63938C108 16,318 1,410,402 SH   SOLE   1,410,402 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,668 85,684 SH   SOLE   85,684 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 123 11,201 SH   SOLE   11,201 0 0
NAVIGATORS GROUP INC COM 638904102 6,490 92,893 SH   SOLE   92,893 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,079 281,093 SH   SOLE   281,093 0 0
NBT BANCORP INC COM 628778102 299 8,290 SH   SOLE   8,290 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,009 163,852 SH   SOLE   163,852 0 0
NCR CORP NEW COM 62886E108 3,108 113,873 SH   SOLE   113,873 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 464 89,564 SH   SOLE   89,564 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,563 250,000 SH   SOLE   250,000 0 0
NEENAH INC COM 640079109 3,645 56,637 SH   SOLE   56,637 0 0
NELNET INC CL A 64031N108 213 3,875 SH   SOLE   3,875 0 0
NEOGEN CORP COM 640491106 898 15,655 SH   SOLE   15,655 0 0
NEOPHOTONICS CORP COM 64051T100 7,565 1,202,688 SH   SOLE   1,202,688 0 0
NEOS THERAPEUTICS INC COM 64052L106 845 323,824 SH   SOLE   323,824 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 48 14,933 SH   SOLE   14,933 0 0
NETAPP INC COM 64110D104 74,064 1,068,128 SH   SOLE   1,068,128 0 0
NETEASE INC SPONSORED ADR 64110W102 44,413 183,942 SH   SOLE   183,942 0 0
NETEASE INC SPONSORED ADR 64110W102 3,380 14,000 SH Put SOLE   0 0 14,000
NETFLIX INC COM 64110L106 102,385 287,146 SH   SOLE   287,146 0 0
NETFLIX INC COM 64110L106 11,481 32,200 SH Call SOLE   0 0 32,200
NETFLIX INC COM 64110L106 95,202 267,000 SH Put SOLE   0 0 267,000
NETSCOUT SYS INC COM 64115T104 1,902 67,761 SH   SOLE   67,761 0 0
NETSHOES CAYMAN LTD COM G6455X107 72 43,384 SH   SOLE   43,384 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 499 44,200 SH   SOLE   44,200 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 194 24,415 SH   SOLE   24,415 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,331 559,948 SH   SOLE   559,948 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,405 50,000 SH Call SOLE   0 0 50,000
NEVRO CORP COM 64157F103 69,443 1,110,912 SH   SOLE   1,110,912 0 0
NEW AGE BEVERAGES CORP COM 64157V108 2,446 465,058 SH   SOLE   465,058 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 3,832 328,091 SH   SOLE   328,091 0 0
NEW GOLD INC CDA COM 644535106 326 378,705 SH   SOLE   378,705 0 0
NEW JERSEY RES COM 646025106 6,313 126,794 SH   SOLE   126,794 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,879 464,684 SH   SOLE   464,684 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,185 412,754 SH   SOLE   412,754 0 0
NEW RELIC INC COM 64829B100 30,116 305,123 SH   SOLE   305,123 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,024 119,670 SH   SOLE   119,670 0 0
NEW SR INVT GROUP INC COM 648691103 1,965 360,492 SH   SOLE   360,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,686 1,355,781 SH   SOLE   1,355,781 0 0
NEW YORK TIMES CO CL A 650111107 23,714 721,875 SH   SOLE   721,875 0 0
NEWELL BRANDS INC COM 651229106 41,307 2,692,796 SH   SOLE   2,692,796 0 0
NEWLINK GENETICS CORP COM 651511107 40 20,560 SH   SOLE   20,560 0 0
NEWMARK GROUP INC CL A 65158N102 7,580 908,926 SH   SOLE   908,926 0 0
NEWMARKET CORP COM 651587107 9,458 21,815 SH   SOLE   21,815 0 0
NEWMONT MNG CORP COM 651639106 140,396 3,924,964 SH   SOLE   3,924,964 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,226 461,320 SH   SOLE   461,320 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 340 17,304 SH   SOLE   17,304 0 0
NEXA RES S A COM L67359106 1,997 160,368 SH   SOLE   160,368 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,457 168,424 SH   SOLE   168,424 0 0
NEXTERA ENERGY INC COM 65339F101 4,200 21,728 SH   SOLE   21,728 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 484 7,818 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 561 33,311 SH   SOLE   33,311 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,851 110,000 SH Call SOLE   0 0 110,000
NI HLDGS INC COM 65342T106 482 30,110 SH   SOLE   30,110 0 0
NIC INC COM 62914B100 976 57,082 SH   SOLE   57,082 0 0
NICE LTD SPONSORED ADR 653656108 3,252 26,541 SH   SOLE   26,541 0 0
NICOLET BANKSHARES INC COM 65406E102 285 4,787 SH   SOLE   4,787 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,005 169,201 SH   SOLE   169,201 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,343 183,500 SH Call SOLE   0 0 183,500
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6,509 256,563 SH   SOLE   256,563 0 0
NII HLDGS INC COM PAR 62913F508 299 152,483 SH   SOLE   152,483 0 0
NIKE INC CL B 654106103 5,184 61,562 SH   SOLE   61,562 0 0
NIKE INC CL B 654106103 463 5,500 SH Call SOLE   0 0 5,500
NIKE INC CL B 654106103 1,061 12,600 SH Put SOLE   0 0 12,600
NINE ENERGY SVC INC COM 65441V101 330 14,586 SH   SOLE   14,586 0 0
NIO INC SPON ADS 62914V106 9,758 1,913,267 SH   SOLE   1,913,267 0 0
NISOURCE INC COM 65473P105 41,606 1,451,714 SH   SOLE   1,451,714 0 0
NMI HLDGS INC CL A 629209305 2,331 90,095 SH   SOLE   90,095 0 0
NN INC COM 629337106 147 19,565 SH   SOLE   19,565 0 0
NOBILIS HEALTH CORP COM 65500B103 47 134,444 SH   SOLE   134,444 0 0
NOBLE CORP PLC SHS USD G65431101 693 241,300 SH   SOLE   241,300 0 0
NOBLE ENERGY INC COM 655044105 43,836 1,772,580 SH   SOLE   1,772,580 0 0
NOKIA CORP SPONSORED ADR 654902204 10,176 1,778,984 SH   SOLE   1,778,984 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 83,509 4,083,553 SH   SOLE   4,083,553 0 0
NOODLES & CO COM CL A 65540B105 687 101,101 SH   SOLE   101,101 0 0
NORBORD INC COM NEW 65548P403 552 20,030 SH   SOLE   20,030 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,024 1,001,915 SH   SOLE   1,001,915 0 0
NORDSON CORP COM 655663102 3,468 26,168 SH   SOLE   26,168 0 0
NORDSTROM INC COM 655664100 25,690 578,875 SH   SOLE   578,875 0 0
NORFOLK SOUTHERN CORP COM 655844108 124,215 664,640 SH   SOLE   664,640 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 360 597,810 SH   SOLE   597,810 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 17,531 6,398,285 SH   SOLE   6,398,285 0 0
NORTHERN TECH INTL CORP COM 665809109 204 7,625 SH   SOLE   7,625 0 0
NORTHERN TR CORP COM 665859104 114,330 1,264,577 SH   SOLE   1,264,577 0 0
NORTHRIM BANCORP INC COM 666762109 466 13,540 SH   SOLE   13,540 0 0
NORTHROP GRUMMAN CORP COM 666807102 90,717 336,487 SH   SOLE   336,487 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 1,000 SH Call SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 270 1,000 SH Put SOLE   0 0 1,000
NORTHWEST NAT HLDG CO COM 66765N105 547 8,334 SH   SOLE   8,334 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,935 114,044 SH   SOLE   114,044 0 0
NORTHWESTERN CORP COM NEW 668074305 11,947 169,675 SH   SOLE   169,675 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,198 513,067 SH   SOLE   513,067 0 0
NOVANTA INC COM 67000B104 434 5,127 SH   SOLE   5,127 0 0
NOVARTIS A G SPONSORED ADR 66987V109 96,958 1,008,505 SH   SOLE   1,008,505 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,064 208,700 SH Call SOLE   0 0 208,700
NOVARTIS A G SPONSORED ADR 66987V109 19,228 200,000 SH Put SOLE   0 0 200,000
NOVAVAX INC COM 670002104 270 490,784 SH   SOLE   490,784 0 0
NOVAVAX INC COM 670002104 2,149 3,900,000 SH Put SOLE   0 0 3,900,000
NOVELION THERAPEUTICS INC COM NEW 67001K202 94 76,104 SH   SOLE   76,104 0 0
NOVOCURE LTD ORD SHS G6674U108 5,811 120,627 SH   SOLE   120,627 0 0
NOVO-NORDISK A S ADR 670100205 39,590 756,842 SH   SOLE   756,842 0 0
NOVO-NORDISK A S ADR 670100205 17,309 330,900 SH Call SOLE   0 0 330,900
NOW INC COM 67011P100 27,788 1,990,571 SH   SOLE   1,990,571 0 0
NRC GROUP HLDGS CORP COM 629375106 1,390 159,167 SH   SOLE   159,167 0 0
NRG ENERGY INC COM NEW 629377508 67,085 1,579,218 SH   SOLE   1,579,218 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,777 287,850 SH   SOLE   287,850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,299 1,080,843 SH   SOLE   1,080,843 0 0
NUCOR CORP COM 670346105 43,246 741,144 SH   SOLE   741,144 0 0
NUTANIX INC CL A 67059N108 1,555 41,212 SH   SOLE   41,212 0 0
NUVASIVE INC COM 670704105 2,555 44,998 SH   SOLE   44,998 0 0
NUVASIVE INC COM 670704105 2,840 50,000 SH Call SOLE   0 0 50,000
NUVASIVE INC COM 670704105 2,039 35,900 SH Put SOLE   0 0 35,900
NUVECTRA CORP COM 67075N108 5,995 544,488 SH   SOLE   544,488 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 627 64,069 SH   SOLE   64,069 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 270 11,851 SH   SOLE   11,851 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 196 20,471 SH   SOLE   20,471 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,108 272,650 SH   SOLE   272,650 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 183 18,907 SH   SOLE   18,907 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 271 28,091 SH   SOLE   28,091 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 357 39,646 SH   SOLE   39,646 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 550 34,290 SH   SOLE   34,290 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,518 649,314 SH   SOLE   649,314 0 0
NVIDIA CORP COM 67066G104 36,300 202,163 SH   SOLE   202,163 0 0
NVIDIA CORP COM 67066G104 13,880 77,300 SH Call SOLE   0 0 77,300
NVIDIA CORP COM 67066G104 134,921 751,400 SH Put SOLE   0 0 751,400
NVR INC COM 62944T105 8,921 3,224 SH   SOLE   3,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99,387 1,124,409 SH   SOLE   1,124,409 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,269 31,596 SH   SOLE   31,596 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,912 7,500 SH Put SOLE   0 0 7,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,341 1,224,153 SH   SOLE   1,224,153 0 0
OASIS PETE INC NEW COM 674215108 86,162 14,265,205 SH   SOLE   14,265,205 0 0
OBSEVA SA COM H5861P103 135 10,532 SH   SOLE   10,532 0 0
OCCIDENTAL PETE CORP COM 674599105 73,926 1,116,701 SH   SOLE   1,116,701 0 0
OCEANEERING INTL INC COM 675232102 6,172 391,384 SH   SOLE   391,384 0 0
OCEANFIRST FINL CORP COM 675234108 4,601 191,227 SH   SOLE   191,227 0 0
OCWEN FINL CORP COM NEW 675746309 84 45,933 SH   SOLE   45,933 0 0
OFFICE DEPOT INC COM 676220106 3,400 936,529 SH   SOLE   936,529 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 796 28,781 SH   SOLE   28,781 0 0
OFG BANCORP COM 67103X102 1,425 71,998 SH   SOLE   71,998 0 0
OFS CAP CORP COM 67103B100 515 43,789 SH   SOLE   43,789 0 0
OGE ENERGY CORP COM 670837103 36,322 842,345 SH   SOLE   842,345 0 0
OI S A SPONSORED ADR NE 670851500 150 79,806 SH   SOLE   79,806 0 0
OIL STS INTL INC COM 678026105 4,362 257,202 SH   SOLE   257,202 0 0
OKTA INC CL A 679295105 42,981 519,539 SH   SOLE   519,539 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,987 311,563 SH   SOLE   311,563 0 0
OLD NATL BANCORP IND COM 680033107 13,606 829,624 SH   SOLE   829,624 0 0
OLD POINT FINL CORP COM 680194107 709 33,451 SH   SOLE   33,451 0 0
OLD REP INTL CORP COM 680223104 10,342 494,344 SH   SOLE   494,344 0 0
OLD SECOND BANCORP INC ILL COM 680277100 186 14,806 SH   SOLE   14,806 0 0
OLIN CORP COM PAR $1 680665205 20,345 879,228 SH   SOLE   879,228 0 0
OLYMPIC STEEL INC COM 68162K106 635 40,018 SH   SOLE   40,018 0 0
OMEROS CORP COM 682143102 12,998 748,292 SH   SOLE   748,292 0 0
OMNOVA SOLUTIONS INC COM 682129101 277 39,448 SH   SOLE   39,448 0 0
ON DECK CAP INC COM 682163100 2,331 430,007 SH   SOLE   430,007 0 0
ON SEMICONDUCTOR CORP COM 682189105 73,564 3,576,279 SH   SOLE   3,576,279 0 0
ONCOCYTE CORPORATION COM 68235C107 903 228,532 SH   SOLE   228,532 0 0
ONE GAS INC COM 68235P108 5,994 67,324 SH   SOLE   67,324 0 0
ONEMAIN HLDGS INC COM 68268W103 28,332 892,332 SH   SOLE   892,332 0 0
ONEOK INC NEW COM 682680103 613 8,780 SH   SOLE   8,780 0 0
ONEOK INC NEW COM 682680103 1,809 25,900 SH Call SOLE   0 0 25,900
ONEOK INC NEW COM 682680103 5,908 84,600 SH Put SOLE   0 0 84,600
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 908 115,122 SH   SOLE   115,122 0 0
ONESPAN INC COM 68287N100 269 13,998 SH   SOLE   13,998 0 0
OOMA INC COM 683416101 918 69,324 SH   SOLE   69,324 0 0
OP BANCORP COM 67109R109 246 28,079 SH   SOLE   28,079 0 0
OPEN TEXT CORP COM 683715106 6,691 174,099 SH   SOLE   174,099 0 0
OPHTHOTECH CORP COM 683745103 76 53,766 SH   SOLE   53,766 0 0
OPKO HEALTH INC COM 68375N103 3,171 1,215,023 SH   SOLE   1,215,023 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 389 14,943 SH   SOLE   14,943 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,248 98,075 SH   SOLE   98,075 0 0
OPUS BK IRVINE CALIF COM 684000102 3,701 186,905 SH   SOLE   186,905 0 0
ORACLE CORP COM 68389X105 291,280 5,423,200 SH   SOLE   5,423,200 0 0
ORACLE CORP COM 68389X105 31,608 588,500 SH Call SOLE   0 0 588,500
ORACLE CORP COM 68389X105 9,791 182,300 SH Put SOLE   0 0 182,300
ORANGE SPONSORED ADR 684060106 928 56,902 SH   SOLE   56,902 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,044 93,642 SH   SOLE   93,642 0 0
ORBCOMM INC COM 68555P100 1,471 216,905 SH   SOLE   216,905 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,903 274,211 SH   SOLE   274,211 0 0
ORCHID IS CAP INC COM 68571X103 1,726 262,261 SH   SOLE   262,261 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 444 59,215 SH   SOLE   59,215 0 0
ORIGIN BANCORP INC COM 68621T102 1,786 52,448 SH   SOLE   52,448 0 0
ORION ENGINEERED CARBONS S A COM L72967109 36,285 1,910,722 SH   SOLE   1,910,722 0 0
ORITANI FINL CORP DEL COM 68633D103 936 56,255 SH   SOLE   56,255 0 0
ORRSTOWN FINL SVCS INC COM 687380105 205 11,016 SH   SOLE   11,016 0 0
ORTHOFIX MED INC COM 68752M108 1,598 28,333 SH   SOLE   28,333 0 0
ORTHOFIX MED INC COM 68752M108 564 10,000 SH Call SOLE   0 0 10,000
OSHKOSH CORP COM 688239201 2,757 36,692 SH   SOLE   36,692 0 0
OSI SYSTEMS INC COM 671044105 474 5,412 SH   SOLE   5,412 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6,416 337,701 SH   SOLE   337,701 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,341 297,258 SH   SOLE   297,258 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 872 242,115 SH   SOLE   242,115 0 0
OTONOMY INC COM 68906L105 199 75,553 SH   SOLE   75,553 0 0
OTTER TAIL CORP COM 689648103 382 7,671 SH   SOLE   7,671 0 0
OUTFRONT MEDIA INC COM 69007J106 37,016 1,581,888 SH   SOLE   1,581,888 0 0
OVERSTOCK COM INC DEL COM 690370101 1,529 91,979 SH   SOLE   91,979 0 0
OWENS & MINOR INC NEW COM 690732102 2,470 602,391 SH   SOLE   602,391 0 0
OWENS CORNING NEW COM 690742101 11,673 247,738 SH   SOLE   247,738 0 0
OWENS ILL INC COM NEW 690768403 11,633 612,925 SH   SOLE   612,925 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,853 107,561 SH   SOLE   107,561 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,452 125,718 SH   SOLE   125,718 0 0
PACCAR INC COM 693718108 5,430 79,694 SH   SOLE   79,694 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,741 2,730,462 SH   SOLE   2,730,462 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18,540 698,829 SH   SOLE   698,829 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 41,626 1,093,703 SH   SOLE   1,093,703 0 0
PACKAGING CORP AMER COM 695156109 46,869 471,611 SH   SOLE   471,611 0 0
PACWEST BANCORP DEL COM 695263103 15,926 423,456 SH   SOLE   423,456 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,954 601,473 SH   SOLE   601,473 0 0
PALO ALTO NETWORKS INC COM 697435105 129,599 533,592 SH   SOLE   533,592 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,226 552,261 SH   SOLE   552,261 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,399 633,853 SH   SOLE   633,853 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 88 28,637 SH   SOLE   28,637 0 0
PAPA JOHNS INTL INC COM 698813102 1,350 25,487 SH   SOLE   25,487 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 301 16,911 SH   SOLE   16,911 0 0
PARAMOUNT GROUP INC COM 69924R108 6,957 490,247 SH   SOLE   490,247 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,124 209,760 SH   SOLE   209,760 0 0
PARETEUM CORP COM NEW 69946T207 3,214 706,406 SH   SOLE   706,406 0 0
PARK HOTELS RESORTS INC COM 700517105 26,553 854,338 SH   SOLE   854,338 0 0
PARK OHIO HLDGS CORP COM 700666100 777 23,985 SH   SOLE   23,985 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,401 152,935 SH   SOLE   152,935 0 0
PARKE BANCORP INC COM 700885106 290 13,861 SH   SOLE   13,861 0 0
PARKER HANNIFIN CORP COM 701094104 7,183 41,857 SH   SOLE   41,857 0 0
PARKER HANNIFIN CORP COM 701094104 5,149 30,000 SH Call SOLE   0 0 30,000
PARSLEY ENERGY INC CL A 701877102 196,365 10,174,372 SH   SOLE   10,174,372 0 0
PARTY CITY HOLDCO INC COM 702149105 400 50,369 SH   SOLE   50,369 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 430 19,543 SH   SOLE   19,543 0 0
PATTERSON COMPANIES INC COM 703395103 5,169 236,587 SH   SOLE   236,587 0 0
PATTERSON COMPANIES INC COM 703395103 1,311 60,000 SH Call SOLE   0 0 60,000
PATTERSON UTI ENERGY INC COM 703481101 33,772 2,408,842 SH   SOLE   2,408,842 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,597 98,327 SH   SOLE   98,327 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,010 157,081 SH   SOLE   157,081 0 0
PAYPAL HLDGS INC COM 70450Y103 62,251 599,492 SH   SOLE   599,492 0 0
PAYPAL HLDGS INC COM 70450Y103 3,894 37,500 SH Call SOLE   0 0 37,500
PAYPAL HLDGS INC COM 70450Y103 76,686 738,500 SH Put SOLE   0 0 738,500
PBF ENERGY INC CL A 69318G106 51,500 1,653,807 SH   SOLE   1,653,807 0 0
PCM INC COM 69323K100 3,838 104,779 SH   SOLE   104,779 0 0
PCSB FINL CORP COM 69324R104 344 17,575 SH   SOLE   17,575 0 0
PDC ENERGY INC COM 69327R101 1,369 33,649 SH   SOLE   33,649 0 0
PDF SOLUTIONS INC COM 693282105 206 16,653 SH   SOLE   16,653 0 0
PDL BIOPHARMA INC COM 69329Y104 256 68,688 SH   SOLE   68,688 0 0
PDVWIRELESS INC COM 69290R104 3,314 94,266 SH   SOLE   94,266 0 0
PEABODY ENERGY CORP NEW COM 704551100 18,995 670,479 SH   SOLE   670,479 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 756 24,325 SH   SOLE   24,325 0 0
PEGASYSTEMS INC COM 705573103 17,406 267,787 SH   SOLE   267,787 0 0
PEMBINA PIPELINE CORP COM 706327103 2,346 63,824 SH   SOLE   63,824 0 0
PENN NATL GAMING INC COM 707569109 20,134 1,001,667 SH   SOLE   1,001,667 0 0
PENN VA CORP NEW COM 70788V102 1,438 32,619 SH   SOLE   32,619 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,677 208,957 SH   SOLE   208,957 0 0
PENNEY J C CORP INC COM 708160106 104 69,683 SH   SOLE   69,683 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,785 442,782 SH   SOLE   442,782 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,899 236,572 SH   SOLE   236,572 0 0
PENNYMAC FINL SVCS INC COM 70932M107 6,454 290,200 SH   SOLE   290,200 0 0
PENSARE ACQUISITION CORP COM 70957E105 267 26,017 SH   SOLE   26,017 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,093 24,489 SH   SOLE   24,489 0 0
PENTAIR PLC SHS G7S00T104 25,578 574,651 SH   SOLE   574,651 0 0
PENUMBRA INC COM 70975L107 20,567 139,902 SH   SOLE   139,902 0 0
PENUMBRA INC COM 70975L107 10,291 70,000 SH Call SOLE   0 0 70,000
PENUMBRA INC COM 70975L107 6,615 45,000 SH Put SOLE   0 0 45,000
PEOPLES BANCORP INC COM 709789101 2,829 91,336 SH   SOLE   91,336 0 0
PEPSICO INC COM 713448108 99,362 810,784 SH   SOLE   810,784 0 0
PEPSICO INC COM 713448108 3,321 27,100 SH Call SOLE   0 0 27,100
PEPSICO INC COM 713448108 5,404 44,100 SH Put SOLE   0 0 44,100
PERFICIENT INC COM 71375U101 4,697 171,477 SH   SOLE   171,477 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,170 180,883 SH   SOLE   180,883 0 0
PERKINELMER INC COM 714046109 21,727 225,480 SH   SOLE   225,480 0 0
PERKINELMER INC COM 714046109 964 10,000 SH Call SOLE   0 0 10,000
PERSPECTA INC COM 715347100 9,219 455,941 SH   SOLE   455,941 0 0
PETIQ INC COM CL A 71639T106 5,336 169,870 SH   SOLE   169,870 0 0
PETMED EXPRESS INC COM 716382106 6,187 271,612 SH   SOLE   271,612 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,857 120,076 SH   SOLE   120,076 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,602 5,426,745 SH   SOLE   5,426,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,134 3,086,332 SH   SOLE   3,086,332 0 0
PFENEX INC COM 717071104 1,122 181,595 SH   SOLE   181,595 0 0
PFIZER INC COM 717081103 189,383 4,459,216 SH   SOLE   4,459,216 0 0
PFIZER INC COM 717081103 12,907 303,900 SH Call SOLE   0 0 303,900
PG&E CORP COM 69331C108 20,928 1,175,722 SH   SOLE   1,175,722 0 0
PGT INNOVATIONS INC COM 69336V101 3,738 269,871 SH   SOLE   269,871 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,160 121,979 SH   SOLE   121,979 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,269 189,977 SH   SOLE   189,977 0 0
PHILIP MORRIS INTL INC COM 718172109 4,731 53,526 SH   SOLE   53,526 0 0
PHILIP MORRIS INTL INC COM 718172109 283 3,200 SH Call SOLE   0 0 3,200
PHILIP MORRIS INTL INC COM 718172109 283 3,200 SH Put SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 52,668 553,405 SH   SOLE   553,405 0 0
PHOTRONICS INC COM 719405102 596 63,024 SH   SOLE   63,024 0 0
PHUNWARE INC COM 71948P100 737 53,861 SH   SOLE   53,861 0 0
PHYSICIANS RLTY TR COM 71943U104 205 10,923 SH   SOLE   10,923 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,213 202,050 SH   SOLE   202,050 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,887 563,199 SH   SOLE   563,199 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,137 230,460 SH   SOLE   230,460 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 580 24,749 SH   SOLE   24,749 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 127 14,127 SH   SOLE   14,127 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 575 5,447 SH   SOLE   5,447 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,415 178,007 SH   SOLE   178,007 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 857 15,670 SH   SOLE   15,670 0 0
PINNACLE WEST CAP CORP COM 723484101 57,416 600,711 SH   SOLE   600,711 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 675 52,389 SH   SOLE   52,389 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 381 35,400 SH   SOLE   35,400 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 282 23,628 SH   SOLE   23,628 0 0
PIONEER NAT RES CO COM 723787107 137,047 899,965 SH   SOLE   899,965 0 0
PIONEER NAT RES CO COM 723787107 13,781 90,500 SH Call SOLE   0 0 90,500
PIPER JAFFRAY COS COM 724078100 344 4,728 SH   SOLE   4,728 0 0
PITNEY BOWES INC COM 724479100 13,507 1,966,093 SH   SOLE   1,966,093 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 3,060 300,000 SH   SOLE   300,000 0 0
PIXELWORKS INC COM NEW 72581M305 1,126 287,233 SH   SOLE   287,233 0 0
PJT PARTNERS INC COM CL A 69343T107 19,385 463,762 SH   SOLE   463,762 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,755 230,941 SH   SOLE   230,941 0 0
PLANET FITNESS INC CL A 72703H101 16,714 243,214 SH   SOLE   243,214 0 0
PLANTRONICS INC NEW COM 727493108 5,463 118,482 SH   SOLE   118,482 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,030 265,993 SH   SOLE   265,993 0 0
PLAYAGS INC COM 72814N104 13,445 561,853 SH   SOLE   561,853 0 0
PLDT INC SPONSORED ADR 69344D408 811 37,440 SH   SOLE   37,440 0 0
PLEXUS CORP COM 729132100 468 7,682 SH   SOLE   7,682 0 0
PLUG POWER INC COM NEW 72919P202 998 415,681 SH   SOLE   415,681 0 0
PLURALSIGHT INC COM CL A 72941B106 10,149 319,750 SH   SOLE   319,750 0 0
PLX PHARMA INC COM 72942A107 274 52,275 SH   SOLE   52,275 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,858 357,559 SH   SOLE   357,559 0 0
PNM RES INC COM 69349H107 8,082 170,715 SH   SOLE   170,715 0 0
POINTS INTL LTD COM NEW 730843208 218 16,223 SH   SOLE   16,223 0 0
POLARIS INDS INC COM 731068102 12,960 153,502 SH   SOLE   153,502 0 0
POLARITYTE INC COM 731094108 2,823 263,851 SH   SOLE   263,851 0 0
POLYONE CORP COM 73179P106 23,398 798,293 SH   SOLE   798,293 0 0
POOL CORPORATION COM 73278L105 1,183 7,168 SH   SOLE   7,168 0 0
POPULAR INC COM NEW 733174700 40,793 782,515 SH   SOLE   782,515 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,137 465,603 SH   SOLE   465,603 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,539 73,172 SH   SOLE   73,172 0 0
POSCO SPONSORED ADR 693483109 3,710 67,192 SH   SOLE   67,192 0 0
POST HLDGS INC COM 737446104 25,464 232,759 SH   SOLE   232,759 0 0
POTBELLY CORP COM 73754Y100 1,677 197,027 SH   SOLE   197,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,820 233,400 SH Put SOLE   0 0 233,400
POWELL INDS INC COM 739128106 1,332 50,156 SH   SOLE   50,156 0 0
POWER INTEGRATIONS INC COM 739276103 433 6,198 SH   SOLE   6,198 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1,297 343,082 SH   SOLE   343,082 0 0
PPG INDS INC COM 693506107 1,268 11,231 SH   SOLE   11,231 0 0
PPL CORP COM 69351T106 11,360 357,909 SH   SOLE   357,909 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,722 7,500 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,977 81,397 SH   SOLE   81,397 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,103 10,000 SH Put SOLE   0 0 10,000
PRECISION BIOSCIENCES INC COM 74019P108 3,079 171,508 SH   SOLE   171,508 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,221 510,877 SH   SOLE   510,877 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,333 96,360 SH   SOLE   96,360 0 0
PREFORMED LINE PRODS CO COM 740444104 422 7,948 SH   SOLE   7,948 0 0
PREMIER FINL BANCORP INC COM 74050M105 384 24,412 SH   SOLE   24,412 0 0
PREMIER INC CL A 74051N102 6,642 192,591 SH   SOLE   192,591 0 0
PREMIER INC CL A 74051N102 1,725 50,000 SH Call SOLE   0 0 50,000
PRESIDIO INC COM 74102M103 2,946 199,028 SH   SOLE   199,028 0 0
PRICE T ROWE GROUP INC COM 74144T108 167,650 1,674,494 SH   SOLE   1,674,494 0 0
PRICESMART INC COM 741511109 5,955 101,145 SH   SOLE   101,145 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 598 3,645 SH   SOLE   3,645 0 0
PRIMORIS SVCS CORP COM 74164F103 7,090 342,846 SH   SOLE   342,846 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,035 40,555 SH   SOLE   40,555 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 662 19,466 SH   SOLE   19,466 0 0
PROASSURANCE CORP COM 74267C106 726 20,980 SH   SOLE   20,980 0 0
PROCTER AND GAMBLE CO COM 742718109 95,907 921,742 SH   SOLE   921,742 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,451 312,635 SH   SOLE   312,635 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,442 100,105 SH   SOLE   100,105 0 0
PROLOGIS INC COM 74340W103 25,753 357,923 SH   SOLE   357,923 0 0
PROOFPOINT INC COM 743424103 56,515 465,411 SH   SOLE   465,411 0 0
PROPETRO HLDG CORP COM 74347M108 83,835 3,719,366 SH   SOLE   3,719,366 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,559 184,466 SH   SOLE   184,466 0 0
PROS HOLDINGS INC COM 74346Y103 13,855 328,005 SH   SOLE   328,005 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 474 17,137 SH   SOLE   17,137 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 578 5,991 SH   SOLE   5,991 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 691 13,200 SH   SOLE   13,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 6,808 175,000 SH   SOLE   175,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,288 53,603 SH   SOLE   53,603 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2,037 83,205 SH   SOLE   83,205 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 93 14,199 SH   SOLE   14,199 0 0
PROSPERITY BANCSHARES INC COM 743606105 34,357 497,497 SH   SOLE   497,497 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 11,227 893,155 SH   SOLE   893,155 0 0
PROTECTIVE INS CORP CL B 74368L203 224 12,076 SH   SOLE   12,076 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 228 180,916 SH   SOLE   180,916 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 756 600,000 SH Call SOLE   0 0 600,000
PROTHENA CORP PLC SHS G72800108 394 32,444 SH   SOLE   32,444 0 0
PROTO LABS INC COM 743713109 2,516 23,932 SH   SOLE   23,932 0 0
PROVIDENCE SVC CORP COM 743815102 339 5,087 SH   SOLE   5,087 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,237 62,121 SH   SOLE   62,121 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16,484 636,708 SH   SOLE   636,708 0 0
PRUDENTIAL FINL INC COM 744320102 99,434 1,082,221 SH   SOLE   1,082,221 0 0
PRUDENTIAL PLC ADR 74435K204 2,105 52,327 SH   SOLE   52,327 0 0
PTC INC COM 69370C100 395 4,281 SH   SOLE   4,281 0 0
PTC THERAPEUTICS INC COM 69366J200 20,250 538,001 SH   SOLE   538,001 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,228 929,606 SH   SOLE   929,606 0 0
PUBLIC STORAGE COM 74460D109 1,546 7,099 SH   SOLE   7,099 0 0
PULTE GROUP INC COM 745867101 38,809 1,388,026 SH   SOLE   1,388,026 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41,831 1,078,404 SH   SOLE   1,078,404 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,819 150,000 SH Call SOLE   0 0 150,000
PURE ACQUISITION CORP CL A 74621Q106 5,074 503,325 SH   SOLE   503,325 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 29,855 1,370,102 SH   SOLE   1,370,102 0 0
PVH CORP COM 693656100 87,166 714,770 SH   SOLE   714,770 0 0
PYXUS INTL INC COM 74737V106 305 12,762 SH   SOLE   12,762 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 208 25,686 SH   SOLE   25,686 0 0
Q2 HLDGS INC COM 74736L109 1,966 28,391 SH   SOLE   28,391 0 0
QCR HOLDINGS INC COM 74727A104 2,806 82,730 SH   SOLE   82,730 0 0
QEP RES INC COM 74733V100 34,190 4,388,991 SH   SOLE   4,388,991 0 0
QEP RES INC COM 74733V100 6,401 821,700 SH Call SOLE   0 0 821,700
QEP RES INC COM 74733V100 562 72,200 SH Put SOLE   0 0 72,200
QIAGEN NV SHS NEW N72482123 10,647 261,724 SH   SOLE   261,724 0 0
QIAGEN NV SHS NEW N72482123 8,136 200,000 SH Put SOLE   0 0 200,000
QIWI PLC SPON ADR REP B 74735M108 2,593 180,215 SH   SOLE   180,215 0 0
QORVO INC COM 74736K101 4,672 65,137 SH   SOLE   65,137 0 0
QTS RLTY TR INC COM CL A 74736A103 809 17,989 SH   SOLE   17,989 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,258 189,748 SH   SOLE   189,748 0 0
QUALCOMM INC COM 747525103 125,987 2,209,141 SH   SOLE   2,209,141 0 0
QUALCOMM INC COM 747525103 115,326 2,022,200 SH Call SOLE   0 0 2,022,200
QUALCOMM INC COM 747525103 61,963 1,086,500 SH Put SOLE   0 0 1,086,500
QUALYS INC COM 74758T303 7,433 89,830 SH   SOLE   89,830 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,885 118,643 SH   SOLE   118,643 0 0
QUANTA SVCS INC COM 74762E102 58,047 1,538,086 SH   SOLE   1,538,086 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 8,529 350,555 SH   SOLE   350,555 0 0
QUANTERIX CORP COM 74766Q101 2,664 103,149 SH   SOLE   103,149 0 0
QUDIAN INC ADR 747798106 97 19,103 SH   SOLE   19,103 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294 3,265 SH   SOLE   3,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,883 210,000 SH Call SOLE   0 0 210,000
QUIDEL CORP COM 74838J101 3,277 50,050 SH   SOLE   50,050 0 0
QUORUM HEALTH CORP COM 74909E106 502 358,511 SH   SOLE   358,511 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,044 409,732 SH   SOLE   409,732 0 0
QUOTIENT LTD SHS G73268107 6,716 745,349 SH   SOLE   745,349 0 0
QUOTIENT LTD SHS G73268107 3,145 349,100 SH Call SOLE   0 0 349,100
QURATE RETAIL INC COM SER A 74915M100 2,276 142,431 SH   SOLE   142,431 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1,398 120,848 SH   SOLE   120,848 0 0
R1 RCM INC COM 749397105 16,014 1,656,046 SH   SOLE   1,656,046 0 0
RA PHARMACEUTICALS INC COM 74933V108 9,093 405,940 SH   SOLE   405,940 0 0
RADIAN GROUP INC COM 750236101 34,000 1,639,321 SH   SOLE   1,639,321 0 0
RADIANT LOGISTICS INC COM 75025X100 276 43,805 SH   SOLE   43,805 0 0
RADIUS HEALTH INC COM NEW 750469207 28,403 1,424,429 SH   SOLE   1,424,429 0 0
RADWARE LTD ORD M81873107 4,779 182,881 SH   SOLE   182,881 0 0
RAFAEL HLDGS INC COM CL B 75062E106 970 76,700 SH   SOLE   76,700 0 0
RALPH LAUREN CORP CL A 751212101 141,284 1,089,484 SH   SOLE   1,089,484 0 0
RAMBUS INC DEL COM 750917106 6,338 606,509 SH   SOLE   606,509 0 0
RANGE RES CORP COM 75281A109 52,157 4,640,272 SH   SOLE   4,640,272 0 0
RANGE RES CORP COM 75281A109 70,926 6,310,100 SH Call SOLE   0 0 6,310,100
RANGER ENERGY SVCS INC COM CL A 75282U104 426 53,500 SH   SOLE   53,500 0 0
RAPID7 INC COM 753422104 14,127 279,127 SH   SOLE   279,127 0 0
RAVEN INDS INC COM 754212108 4,773 124,394 SH   SOLE   124,394 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 131,138 1,630,871 SH   SOLE   1,630,871 0 0
RAYONIER INC COM 754907103 20,116 638,200 SH   SOLE   638,200 0 0
RAYTHEON CO COM NEW 755111507 88,216 484,490 SH   SOLE   484,490 0 0
RAYTHEON CO COM NEW 755111507 310 1,700 SH Call SOLE   0 0 1,700
RAYTHEON CO COM NEW 755111507 310 1,700 SH Put SOLE   0 0 1,700
RBC BEARINGS INC COM 75524B104 6,321 49,708 SH   SOLE   49,708 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 444 19,323 SH   SOLE   19,323 0 0
RE MAX HLDGS INC CL A 75524W108 4,999 129,714 SH   SOLE   129,714 0 0
READY CAP CORP COM 75574U101 2,014 137,310 SH   SOLE   137,310 0 0
REALNETWORKS INC COM NEW 75605L708 922 296,569 SH   SOLE   296,569 0 0
REALOGY HLDGS CORP COM 75605Y106 11,743 1,030,060 SH   SOLE   1,030,060 0 0
REALPAGE INC COM 75606N109 40,240 663,042 SH   SOLE   663,042 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 41,788 488,925 SH   SOLE   488,925 0 0
RED HAT INC COM 756577102 366,118 2,003,931 SH   SOLE   2,003,931 0 0
RED HAT INC COM 756577102 10,706 58,600 SH Call SOLE   0 0 58,600
RED HAT INC COM 756577102 10,688 58,500 SH Put SOLE   0 0 58,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,575 436,485 SH   SOLE   436,485 0 0
RED ROCK RESORTS INC CL A 75700L108 22,257 861,012 SH   SOLE   861,012 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 819 98,532 SH   SOLE   98,532 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,447 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 1,340 82,966 SH   SOLE   82,966 0 0
REEDS INC COM 758338107 51 17,571 SH   SOLE   17,571 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5,873 581,500 SH   SOLE   581,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,070 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103 22,852 338,598 SH   SOLE   338,598 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,866 33,768 SH   SOLE   33,768 0 0
REGENXBIO INC COM 75901B107 2,866 50,000 SH Call SOLE   0 0 50,000
REGIONAL MGMT CORP COM 75902K106 1,197 49,011 SH   SOLE   49,011 0 0
REGIONS FINL CORP NEW COM 7591EP100 163,447 11,551,009 SH   SOLE   11,551,009 0 0
REGIS CORP MINN COM 758932107 3,512 178,536 SH   SOLE   178,536 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,781 167,493 SH   SOLE   167,493 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35,322 391,331 SH   SOLE   391,331 0 0
RELX PLC SPONSORED ADR 759530108 4,528 211,117 SH   SOLE   211,117 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,325 58,017 SH   SOLE   58,017 0 0
RENASANT CORP COM 75970E107 1,262 37,278 SH   SOLE   37,278 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 446 20,302 SH   SOLE   20,302 0 0
RENT A CTR INC NEW COM 76009N100 4,826 231,229 SH   SOLE   231,229 0 0
REPLIGEN CORP COM 759916109 2,954 50,006 SH   SOLE   50,006 0 0
REPUBLIC BANCORP KY CL A 760281204 932 20,851 SH   SOLE   20,851 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 679 129,314 SH   SOLE   129,314 0 0
REPUBLIC SVCS INC COM 760759100 14,903 185,408 SH   SOLE   185,408 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,550 443,258 SH   SOLE   443,258 0 0
RESMED INC COM 761152107 3,119 30,000 SH Call SOLE   0 0 30,000
RESMED INC COM 761152107 1,560 15,000 SH Put SOLE   0 0 15,000
RESOLUTE FST PRODS INC COM 76117W109 1,557 197,026 SH   SOLE   197,026 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,476 89,228 SH   SOLE   89,228 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,054 1,720,991 SH   SOLE   1,720,991 0 0
RESTORATION ROBOTICS INC COM 76133C103 19 31,444 SH   SOLE   31,444 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 719 41,471 SH   SOLE   41,471 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,275 1,335,087 SH   SOLE   1,335,087 0 0
RETAIL VALUE INC COM 76133Q102 3,138 100,671 SH   SOLE   100,671 0 0
RETROPHIN INC COM 761299106 4,902 216,633 SH   SOLE   216,633 0 0
REV GROUP INC COM 749527107 4,489 409,954 SH   SOLE   409,954 0 0
REVANCE THERAPEUTICS INC COM 761330109 491 31,158 SH   SOLE   31,158 0 0
REXFORD INDL RLTY INC COM 76169C100 14,903 416,174 SH   SOLE   416,174 0 0
REXNORD CORP NEW COM 76169B102 2,394 95,210 SH   SOLE   95,210 0 0
RH COM 74967X103 5,688 55,252 SH   SOLE   55,252 0 0
RHINEBECK BANCORP INC COM 762093102 698 58,153 SH   SOLE   58,153 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 224 8,177 SH   SOLE   8,177 0 0
RIBBON COMMUNICATIONS INC COM 762544104 902 175,111 SH   SOLE   175,111 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,952 6,985,308 SH   SOLE   6,985,308 0 0
RING ENERGY INC COM 76680V108 590 100,477 SH   SOLE   100,477 0 0
RINGCENTRAL INC CL A 76680R206 42,070 390,262 SH   SOLE   390,262 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,128 53,154 SH   SOLE   53,154 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 728 21,410 SH   SOLE   21,410 0 0
RIVERVIEW BANCORP INC COM 769397100 279 38,134 SH   SOLE   38,134 0 0
RLI CORP COM 749607107 373 5,203 SH   SOLE   5,203 0 0
RLJ LODGING TR COM 74965L101 3,195 181,845 SH   SOLE   181,845 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   SOLE   500,000 0 0
RMR GROUP INC CL A 74967R106 1,199 19,660 SH   SOLE   19,660 0 0
ROADRUNNER TRANSN SYS INC COM 76973Q105 17 41,401 SH   SOLE   41,401 0 0
ROAN RES INC CL A COM 769755109 3,402 556,784 SH   SOLE   556,784 0 0
ROBERT HALF INTL INC COM 770323103 50,888 780,963 SH   SOLE   780,963 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,009 456,586 SH   SOLE   456,586 0 0
ROCKWELL AUTOMATION INC COM 773903109 99,941 569,595 SH   SOLE   569,595 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 939 17,448 SH   SOLE   17,448 0 0
ROGERS CORP COM 775133101 1,374 8,650 SH   SOLE   8,650 0 0
ROKU INC COM CL A 77543R102 631 9,789 SH   SOLE   9,789 0 0
ROLLINS INC COM 775711104 2,485 59,718 SH   SOLE   59,718 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,107 3,237 SH   SOLE   3,237 0 0
ROSETTA STONE INC COM 777780107 7,352 336,480 SH   SOLE   336,480 0 0
ROSS STORES INC COM 778296103 3,577 38,416 SH   SOLE   38,416 0 0
ROSS STORES INC COM 778296103 12,112 130,100 SH Put SOLE   0 0 130,100
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 114 17,556 SH   SOLE   17,556 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137,944 1,203,488 SH   SOLE   1,203,488 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,929 43,000 SH Call SOLE   0 0 43,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,997 43,600 SH Put SOLE   0 0 43,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58,948 921,778 SH   SOLE   921,778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83,762 1,338,272 SH   SOLE   1,338,272 0 0
ROYAL GOLD INC COM 780287108 240 2,636 SH   SOLE   2,636 0 0
ROYCE MICRO-CAP TR INC COM 780915104 107 12,896 SH   SOLE   12,896 0 0
RPC INC COM 749660106 2,034 178,274 SH   SOLE   178,274 0 0
RPM INTL INC COM 749685103 3,590 61,855 SH   SOLE   61,855 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 339 56,379 SH   SOLE   56,379 0 0
RUBICON PROJ INC COM 78112V102 3,760 618,422 SH   SOLE   618,422 0 0
RUMBLEON INC CL B 781386206 123 24,807 SH   SOLE   24,807 0 0
RUSH ENTERPRISES INC CL A 781846209 11,598 277,407 SH   SOLE   277,407 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,114 238,925 SH   SOLE   238,925 0 0
RYDER SYS INC COM 783549108 933 15,058 SH   SOLE   15,058 0 0
RYERSON HLDG CORP COM 783754104 644 75,211 SH   SOLE   75,211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72,274 878,824 SH   SOLE   878,824 0 0
S&P GLOBAL INC COM 78409V104 112,987 536,629 SH   SOLE   536,629 0 0
S&P GLOBAL INC COM 78409V104 7,369 35,000 SH Put SOLE   0 0 35,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,217 215,663 SH   SOLE   215,663 0 0
SABRE CORP COM 78573M104 25,372 1,186,144 SH   SOLE   1,186,144 0 0
SAFE BULKERS INC COM Y7388L103 334 228,497 SH   SOLE   228,497 0 0
SAIA INC COM 78709Y105 2,023 33,109 SH   SOLE   33,109 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22,790 793,516 SH   SOLE   793,516 0 0
SALEM MEDIA GROUP INC CL A 794093104 210 82,107 SH   SOLE   82,107 0 0
SALESFORCE COM INC COM 79466L302 25,184 159,017 SH   SOLE   159,017 0 0
SALESFORCE COM INC COM 79466L302 20,493 129,400 SH Put SOLE   0 0 129,400
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 553 60,147 SH   SOLE   60,147 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,775 150,759 SH   SOLE   150,759 0 0
SANDERSON FARMS INC COM 800013104 31,400 238,164 SH   SOLE   238,164 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 259 32,356 SH   SOLE   32,356 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 615 112,293 SH   SOLE   112,293 0 0
SANDY SPRING BANCORP INC COM 800363103 9,514 304,154 SH   SOLE   304,154 0 0
SANGAMO THERAPEUTICS INC COM 800677106 104 10,882 SH   SOLE   10,882 0 0
SANMINA CORPORATION COM 801056102 14,266 494,479 SH   SOLE   494,479 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,850 418,853 SH   SOLE   418,853 0 0
SAPIENS INTL CORP N V SHS G7T16G103 347 22,736 SH   SOLE   22,736 0 0
SARATOGA INVT CORP COM NEW 80349A208 217 9,749 SH   SOLE   9,749 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,908 225,754 SH   SOLE   225,754 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,956 24,800 SH Call SOLE   0 0 24,800
SASOL LTD SPONSORED ADR 803866300 1,507 48,719 SH   SOLE   48,719 0 0
SAUL CTRS INC COM 804395101 4,171 81,194 SH   SOLE   81,194 0 0
SAVARA INC COM 805111101 1,095 148,517 SH   SOLE   148,517 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145,700 729,742 SH   SOLE   729,742 0 0
SCHLUMBERGER LTD COM 806857108 12,095 277,609 SH   SOLE   277,609 0 0
SCHLUMBERGER LTD COM 806857108 17,933 411,600 SH Call SOLE   0 0 411,600
SCHLUMBERGER LTD COM 806857108 23,410 537,300 SH Put SOLE   0 0 537,300
SCHNEIDER NATIONAL INC CL B 80689H102 20,469 972,391 SH   SOLE   972,391 0 0
SCHNITZER STL INDS CL A 806882106 208 8,684 SH   SOLE   8,684 0 0
SCHOLASTIC CORP COM 807066105 1,815 45,644 SH   SOLE   45,644 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,089 15,996 SH   SOLE   15,996 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 435 5,482 SH   SOLE   5,482 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 543 12,220 SH   SOLE   12,220 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,589 51,580 SH   SOLE   51,580 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 288 5,258 SH   SOLE   5,258 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522 7,465 SH   SOLE   7,465 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 12,437 SH   SOLE   12,437 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,681 69,250 SH   SOLE   69,250 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 38,151 495,794 SH   SOLE   495,794 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,507 514,551 SH   SOLE   514,551 0 0
SCORPIO BULKERS INC COM Y7546A122 241 62,761 SH   SOLE   62,761 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 272 3,460 SH   SOLE   3,460 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,501 70,000 SH Put SOLE   0 0 70,000
SCRIPPS E W CO OHIO CL A NEW 811054402 9,276 441,712 SH   SOLE   441,712 0 0
SEA LTD SPONSORED ADS 81141R100 31,887 1,355,742 SH   SOLE   1,355,742 0 0
SEABOARD CORP COM 811543107 4,490 1,048 SH   SOLE   1,048 0 0
SEABRIDGE GOLD INC COM 811916105 4,755 383,795 SH   SOLE   383,795 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,250 844,417 SH   SOLE   844,417 0 0
SEACOR MARINE HLDGS INC COM 78413P101 190 14,238 SH   SOLE   14,238 0 0
SEACOR HOLDINGS INC COM 811904101 315 7,458 SH   SOLE   7,458 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 49 57,740 SH   SOLE   57,740 0 0
SEADRILL LTD COM G7998G106 4,537 545,952 SH   SOLE   545,952 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,990 208,608 SH   SOLE   208,608 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,307 27,300 SH Put SOLE   0 0 27,300
SEALED AIR CORP NEW COM 81211K100 125,220 2,718,634 SH   SOLE   2,718,634 0 0
SEASPAN CORP SHS Y75638109 681 78,299 SH   SOLE   78,299 0 0
SEASPINE HLDGS CORP COM 81255T108 2,446 162,217 SH   SOLE   162,217 0 0
SEATTLE GENETICS INC COM 812578102 3,376 46,097 SH   SOLE   46,097 0 0
SEATTLE GENETICS INC COM 812578102 1,831 25,000 SH Call SOLE   0 0 25,000
SEATTLE GENETICS INC COM 812578102 14,648 200,000 SH Put SOLE   0 0 200,000
SEAWORLD ENTMT INC COM 81282V100 18,925 734,683 SH   SOLE   734,683 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 13 16,786 SH   SOLE   16,786 0 0
SECOO HLDG LTD ADR 81367P101 970 110,756 SH   SOLE   110,756 0 0
SECUREWORKS CORP CL A 81374A105 2,946 160,105 SH   SOLE   160,105 0 0
SEELOS THERAPEUTICS INC COM 81577F109 213 63,299 SH   SOLE   63,299 0 0
SEI INVESTMENTS CO COM 784117103 56,767 1,086,442 SH   SOLE   1,086,442 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 585 48,641 SH   SOLE   48,641 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,074 246,902 SH   SOLE   246,902 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,057 1,068,624 SH   SOLE   1,068,624 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,243 21,363 SH   SOLE   21,363 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,213 880,400 SH Put SOLE   0 0 880,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,499 27,000 SH Call SOLE   0 0 27,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,738 211,500 SH Put SOLE   0 0 211,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,524 71,109 SH   SOLE   71,109 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,092 33,700 SH Call SOLE   0 0 33,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,040 414,600 SH Put SOLE   0 0 414,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,484 62,095 SH   SOLE   62,095 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,110 1,000,000 SH Call SOLE   0 0 1,000,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,003 386,499 SH   SOLE   386,499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,540 400,000 SH Call SOLE   0 0 400,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46,030 404,300 SH Put SOLE   0 0 404,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,221 33,587 SH   SOLE   33,587 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,677 494,200 SH Call SOLE   0 0 494,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,836 300,000 SH Put SOLE   0 0 300,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,576 994,791 SH   SOLE   994,791 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,580 1,345,000 SH Call SOLE   0 0 1,345,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,603 1,307,000 SH Put SOLE   0 0 1,307,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,774 383,500 SH Call SOLE   0 0 383,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115,824 1,543,700 SH Put SOLE   0 0 1,543,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,200 191,893 SH   SOLE   191,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,850 822,300 SH Call SOLE   0 0 822,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,300 950,000 SH Put SOLE   0 0 950,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 683 14,600 SH Call SOLE   0 0 14,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,339 50,000 SH Put SOLE   0 0 50,000
SELECTIVE INS GROUP INC COM 816300107 3,533 55,826 SH   SOLE   55,826 0 0
SEMGROUP CORP CL A 81663A105 4,860 329,731 SH   SOLE   329,731 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,126 222,469 SH   SOLE   222,469 0 0
SEMPRA ENERGY COM 816851109 13,567 107,796 SH   SOLE   107,796 0 0
SEMTECH CORP COM 816850101 17,587 345,450 SH   SOLE   345,450 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,644 1,582,703 SH   SOLE   1,582,703 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,674 37,175 SH   SOLE   37,175 0 0
SENSEONICS HLDGS INC COM 81727U105 113 46,216 SH   SOLE   46,216 0 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 780 76,320 SH   SOLE   76,320 0 0
SERES THERAPEUTICS INC COM 81750R102 2,001 291,290 SH   SOLE   291,290 0 0
SERVICE CORP INTL COM 817565104 2,089 52,019 SH   SOLE   52,019 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,328 221,147 SH   SOLE   221,147 0 0
SERVICENOW INC COM 81762P102 37,440 151,893 SH   SOLE   151,893 0 0
SERVICESOURCE INTL INC COM 81763U100 15 16,666 SH   SOLE   16,666 0 0
SESEN BIO INC COM 817763105 46 44,437 SH   SOLE   44,437 0 0
SHAKE SHACK INC CL A 819047101 5,333 90,165 SH   SOLE   90,165 0 0
SHARPSPRING INC COM 820054104 181 11,275 SH   SOLE   11,275 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,607 221,052 SH   SOLE   221,052 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,176 116,686 SH   SOLE   116,686 0 0
SHERWIN WILLIAMS CO COM 824348106 41,845 97,153 SH   SOLE   97,153 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9,593 9,675 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 8,742 8,830 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 2,422 72,368 SH   SOLE   72,368 0 0
SHOE CARNIVAL INC COM 824889109 7,415 217,900 SH   SOLE   217,900 0 0
SHOTSPOTTER INC COM 82536T107 1,069 27,689 SH   SOLE   27,689 0 0
SHUTTERFLY INC COM 82568P304 25,034 616,001 SH   SOLE   616,001 0 0
SHUTTERSTOCK INC COM 825690100 10,327 221,477 SH   SOLE   221,477 0 0
SI BONE INC COM 825704109 3,029 160,782 SH   SOLE   160,782 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,722 901,260 SH   SOLE   901,260 0 0
SIENTRA INC COM 82621J105 13,699 1,596,659 SH   SOLE   1,596,659 0 0
SIENTRA INC COM 82621J105 1,370 159,700 SH Call SOLE   0 0 159,700
SIERRA BANCORP COM 82620P102 1,597 65,704 SH   SOLE   65,704 0 0
SIERRA ONCOLOGY INC COM 82640U107 67 39,066 SH   SOLE   39,066 0 0
SIERRA WIRELESS INC COM 826516106 999 80,786 SH   SOLE   80,786 0 0
SIGA TECHNOLOGIES INC COM 826917106 341 56,693 SH   SOLE   56,693 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88,058 687,578 SH   SOLE   687,578 0 0
SILGAN HOLDINGS INC COM 827048109 5,616 189,543 SH   SOLE   189,543 0 0
SILICOM LTD ORD M84116108 563 14,729 SH   SOLE   14,729 0 0
SILICON LABORATORIES INC COM 826919102 3,499 43,269 SH   SOLE   43,269 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,057 203,254 SH   SOLE   203,254 0 0
SILVERBOW RES INC COM 82836G102 230 10,019 SH   SOLE   10,019 0 0
SILVERCORP METALS INC COM 82835P103 87 34,133 SH   SOLE   34,133 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 928 37,890 SH   SOLE   37,890 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112,684 618,429 SH   SOLE   618,429 0 0
SIMPLY GOOD FOODS CO COM 82900L102 25,425 1,234,822 SH   SOLE   1,234,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,966 168,142 SH   SOLE   168,142 0 0
SINA CORP ORD G81477104 11,788 198,994 SH   SOLE   198,994 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,977 233,284 SH   SOLE   233,284 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,915 40,130 SH   SOLE   40,130 0 0
SIRIUS XM HLDGS INC COM 82968B103 17,811 3,141,289 SH   SOLE   3,141,289 0 0
SITE CENTERS CORP COM 82981J109 4,997 366,896 SH   SOLE   366,896 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,546 27,045 SH   SOLE   27,045 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,224 227,438 SH   SOLE   227,438 0 0
SJW GROUP COM 784305104 9,743 157,811 SH   SOLE   157,811 0 0
SKECHERS U S A INC CL A 830566105 27,265 811,209 SH   SOLE   811,209 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,702 352,761 SH   SOLE   352,761 0 0
SKYWEST INC COM 830879102 2,580 47,519 SH   SOLE   47,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,195 438,828 SH   SOLE   438,828 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 27,600 SH Call SOLE   0 0 27,600
SKYWORKS SOLUTIONS INC COM 83088M102 9,551 115,800 SH Put SOLE   0 0 115,800
SL GREEN RLTY CORP COM 78440X101 34,767 386,647 SH   SOLE   386,647 0 0
SLEEP NUMBER CORP COM 83125X103 21,809 464,025 SH   SOLE   464,025 0 0
SLM CORP COM 78442P106 14,616 1,474,911 SH   SOLE   1,474,911 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,418 1,500 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 85,307 4,877,481 SH   SOLE   4,877,481 0 0
SMART & FINAL STORES INC COM 83190B101 954 193,088 SH   SOLE   193,088 0 0
SMART SAND INC COM 83191H107 259 58,177 SH   SOLE   58,177 0 0
SMARTFINANCIAL INC COM NEW 83190L208 198 10,471 SH   SOLE   10,471 0 0
SMARTSHEET INC COM CL A 83200N103 18,909 463,560 SH   SOLE   463,560 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31,015 773,257 SH   SOLE   773,257 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26,072 650,000 SH Call SOLE   0 0 650,000
SMITH A O CORP COM 831865209 29,234 548,281 SH   SOLE   548,281 0 0
SMUCKER J M CO COM NEW 832696405 102,859 882,906 SH   SOLE   882,906 0 0
SNAP INC CL A 83304A106 35,598 3,230,279 SH   SOLE   3,230,279 0 0
SNAP ON INC COM 833034101 22,585 144,295 SH   SOLE   144,295 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,239 808,524 SH   SOLE   808,524 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,394 114,321 SH   SOLE   114,321 0 0
SOGOU INC ADR REPSTG A 83409V104 84 14,100 SH   SOLE   14,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,734 72,549 SH   SOLE   72,549 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,577 156,750 SH   SOLE   156,750 0 0
SOLARWINDS CORP COM 83417Q105 10,567 541,355 SH   SOLE   541,355 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,088 227,007 SH   SOLE   227,007 0 0
SOLITARIO ZINC CORP COM 8342EP107 69 162,356 SH   SOLE   162,356 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,138 279,425 SH   SOLE   279,425 0 0
SONOS INC COM 83570H108 4,841 470,433 SH   SOLE   470,433 0 0
SONY CORP SPONSORED ADR 835699307 3,969 93,961 SH   SOLE   93,961 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 495 104,217 SH   SOLE   104,217 0 0
SOTHEBYS COM 835898107 3,507 92,888 SH   SOLE   92,888 0 0
SOUTH JERSEY INDS INC COM 838518108 2,523 78,681 SH   SOLE   78,681 0 0
SOUTHERN CO COM 842587107 13,013 251,798 SH   SOLE   251,798 0 0
SOUTHERN COPPER CORP COM 84265V105 9,277 233,797 SH   SOLE   233,797 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 390 11,529 SH   SOLE   11,529 0 0
SOUTHERN MO BANCORP INC COM 843380106 392 12,740 SH   SOLE   12,740 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 435 29,713 SH   SOLE   29,713 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,687 291,506 SH   SOLE   291,506 0 0
SOUTHWEST AIRLS CO COM 844741108 38,936 750,063 SH   SOLE   750,063 0 0
SOUTHWEST AIRLS CO COM 844741108 3,457 66,600 SH Call SOLE   0 0 66,600
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,807 46,278 SH   SOLE   46,278 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,661 6,963,988 SH   SOLE   6,963,988 0 0
SP PLUS CORP COM 78469C103 810 23,751 SH   SOLE   23,751 0 0
SPARK ENERGY INC CL A COM 846511103 5,120 574,610 SH   SOLE   574,610 0 0
SPARK THERAPEUTICS INC COM 84652J103 75,489 662,880 SH   SOLE   662,880 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 34,500 3,399,000 SH   SOLE   3,399,000 0 0
SPARTAN MTRS INC COM 846819100 1,759 199,216 SH   SOLE   199,216 0 0
SPARTANNASH CO COM 847215100 4,635 292,040 SH   SOLE   292,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,139 27,550 SH   SOLE   27,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,582 127,712 SH   SOLE   127,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,603 300,000 SH Call SOLE   0 0 300,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 7,456 SH   SOLE   7,456 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 6,726 SH   SOLE   6,726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,634 5,785 SH   SOLE   5,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,113 53,500 SH Call SOLE   0 0 53,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 368,749 1,305,400 SH Put SOLE   0 0 1,305,400
SPDR SER TR SPDR BLOOMBERG 78468R663 8,208 89,608 SH   SOLE   89,608 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 251 5,089 SH   SOLE   5,089 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2,147 SH   SOLE   2,147 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,982 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,169 35,000 SH Call SOLE   0 0 35,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,464 369,600 SH Put SOLE   0 0 369,600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 515 12,071 SH   SOLE   12,071 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,507 28,842 SH   SOLE   28,842 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14,924 414,891 SH   SOLE   414,891 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 441 14,427 SH   SOLE   14,427 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 260 8,572 SH   SOLE   8,572 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,411 30,000 SH Put SOLE   0 0 30,000
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 216 7,565 SH   SOLE   7,565 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 427 11,726 SH   SOLE   11,726 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,293 25,191 SH   SOLE   25,191 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,904 115,000 SH Call SOLE   0 0 115,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 87,001 1,694,600 SH Put SOLE   0 0 1,694,600
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,706 82,338 SH   SOLE   82,338 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,054 378,900 SH Call SOLE   0 0 378,900
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38,304 851,000 SH Put SOLE   0 0 851,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,508 146,643 SH   SOLE   146,643 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24,752 805,200 SH Call SOLE   0 0 805,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66,773 2,172,200 SH Put SOLE   0 0 2,172,200
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,226 75,000 SH Put SOLE   0 0 75,000
SPDR SERIES TRUST S&P BK ETF 78464A797 850 20,356 SH   SOLE   20,356 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 491 8,963 SH   SOLE   8,963 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,959 1,025,161 SH   SOLE   1,025,161 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 271 18,749 SH   SOLE   18,749 0 0
SPIRE INC COM 84857L101 10,449 126,980 SH   SOLE   126,980 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,611 367,209 SH   SOLE   367,209 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,204 35,000 SH Put SOLE   0 0 35,000
SPIRIT AIRLS INC COM 848577102 16,753 316,934 SH   SOLE   316,934 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,146 484,731 SH   SOLE   484,731 0 0
SPLUNK INC COM 848637104 24,870 199,600 SH   SOLE   199,600 0 0
SPLUNK INC COM 848637104 7,576 60,800 SH Put SOLE   0 0 60,800
SPOK HLDGS INC COM 84863T106 981 72,010 SH   SOLE   72,010 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,237 257,805 SH   SOLE   257,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,659 62,383 SH   SOLE   62,383 0 0
SPRINT CORPORATION COM 85207U105 23,473 4,154,507 SH   SOLE   4,154,507 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276 22,296 SH   SOLE   22,296 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 11,812 SH   SOLE   11,812 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,312 293,031 SH   SOLE   293,031 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,016 140,000 SH Call SOLE   0 0 140,000
SPS COMMERCE INC COM 78463M107 12,384 116,760 SH   SOLE   116,760 0 0
SPX CORP COM 784635104 12,612 362,511 SH   SOLE   362,511 0 0
SPX FLOW INC COM 78469X107 5,830 182,768 SH   SOLE   182,768 0 0
SQUARE INC CL A 852234103 1,234 16,468 SH   SOLE   16,468 0 0
SRC ENERGY INC COM 78470V108 37,226 7,270,695 SH   SOLE   7,270,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,955 124,902 SH   SOLE   124,902 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 298 6,154 SH   SOLE   6,154 0 0
ST JOE CO COM 790148100 287 17,403 SH   SOLE   17,403 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,332 243,699 SH   SOLE   243,699 0 0
STAG INDL INC COM 85254J102 3,348 112,903 SH   SOLE   112,903 0 0
STAMPS COM INC COM NEW 852857200 45,683 561,152 SH   SOLE   561,152 0 0
STANDARD AVB FINL CORP COM 85303B100 1,084 40,176 SH   SOLE   40,176 0 0
STANDARD MTR PRODS INC COM 853666105 5,145 104,789 SH   SOLE   104,789 0 0
STANDEX INTL CORP COM 854231107 5,202 70,874 SH   SOLE   70,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,418 25,100 SH Put SOLE   0 0 25,100
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,304 502,175 SH   SOLE   502,175 0 0
STARBUCKS CORP COM 855244109 158,795 2,136,066 SH   SOLE   2,136,066 0 0
STARBUCKS CORP COM 855244109 10,512 141,400 SH Call SOLE   0 0 141,400
STARBUCKS CORP COM 855244109 2,899 39,000 SH Put SOLE   0 0 39,000
STARS GROUP INC COM 85570W100 4,601 262,755 SH   SOLE   262,755 0 0
STARTEK INC COM 85569C107 1,262 160,150 SH   SOLE   160,150 0 0
STATE STR CORP COM 857477103 62,307 946,767 SH   SOLE   946,767 0 0
STATE STR CORP COM 857477103 2,014 30,600 SH Put SOLE   0 0 30,600
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 666 51,928 SH   SOLE   51,928 0 0
STEEL DYNAMICS INC COM 858119100 39,399 1,117,080 SH   SOLE   1,117,080 0 0
STEELCASE INC CL A 858155203 748 51,432 SH   SOLE   51,432 0 0
STELLUS CAP INVT CORP COM 858568108 675 47,712 SH   SOLE   47,712 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,384 263,322 SH   SOLE   263,322 0 0
STEPAN CO COM 858586100 464 5,297 SH   SOLE   5,297 0 0
STERICYCLE INC COM 858912108 3,070 56,420 SH   SOLE   56,420 0 0
STERIS PLC SHS USD G8473T100 55,294 431,880 SH   SOLE   431,880 0 0
STERLING BANCORP DEL COM 85917A100 52,288 2,806,649 SH   SOLE   2,806,649 0 0
STERLING BANCORP INC COM 85917W102 1,672 164,932 SH   SOLE   164,932 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,133 170,346 SH   SOLE   170,346 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,996 210,718 SH   SOLE   210,718 0 0
STIFEL FINL CORP COM 860630102 26,199 496,575 SH   SOLE   496,575 0 0
STITCH FIX INC COM CL A 860897107 7,199 255,016 SH   SOLE   255,016 0 0
STOCK YDS BANCORP INC COM 861025104 1,901 56,229 SH   SOLE   56,229 0 0
STONECO LTD COM CL A G85158106 711 17,299 SH   SOLE   17,299 0 0
STORE CAP CORP COM 862121100 57,633 1,720,386 SH   SOLE   1,720,386 0 0
STRATEGIC ED INC COM 86272C103 1,287 9,801 SH   SOLE   9,801 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,184 237,776 SH   SOLE   237,776 0 0
STRYKER CORP COM 863667101 107,227 542,865 SH   SOLE   542,865 0 0
STRYKER CORP COM 863667101 13,905 70,400 SH Call SOLE   0 0 70,400
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,560 98,525 SH   SOLE   98,525 0 0
STURM RUGER & CO INC COM 864159108 2,788 52,576 SH   SOLE   52,576 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,070 619,652 SH   SOLE   619,652 0 0
SUMMIT MATLS INC CL A 86614U100 19,091 1,202,950 SH   SOLE   1,202,950 0 0
SUN CMNTYS INC COM 866674104 39,711 335,061 SH   SOLE   335,061 0 0
SUN HYDRAULICS CORP COM 866942105 960 20,643 SH   SOLE   20,643 0 0
SUN LIFE FINL INC COM 866796105 1,352 35,201 SH   SOLE   35,201 0 0
SUNCOKE ENERGY INC COM 86722A103 1,362 160,372 SH   SOLE   160,372 0 0
SUNCOR ENERGY INC NEW COM 867224107 115,142 3,550,463 SH   SOLE   3,550,463 0 0
SUNOPTA INC COM 8676EP108 1,339 387,025 SH   SOLE   387,025 0 0
SUNPOWER CORP COM 867652406 322 49,426 SH   SOLE   49,426 0 0
SUNRUN INC COM 86771W105 484 34,402 SH   SOLE   34,402 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,515 799,684 SH   SOLE   799,684 0 0
SUNTRUST BKS INC COM 867914103 2,904 49,013 SH   SOLE   49,013 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,861 1,254,928 SH   SOLE   1,254,928 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 269 16,178 SH   SOLE   16,178 0 0
SUPERIOR INDS INTL INC COM 868168105 78 16,401 SH   SOLE   16,401 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,094 459,308 SH   SOLE   459,308 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,607 336,819 SH   SOLE   336,819 0 0
SURGERY PARTNERS INC COM 86881A100 7,466 661,883 SH   SOLE   661,883 0 0
SURMODICS INC COM 868873100 3,824 87,949 SH   SOLE   87,949 0 0
SUTRO BIOPHARMA INC COM 869367102 429 37,660 SH   SOLE   37,660 0 0
SVB FINL GROUP COM 78486Q101 2,094 9,416 SH   SOLE   9,416 0 0
SVMK INC COM 78489X103 3,642 199,982 SH   SOLE   199,982 0 0
SWITCH INC CL A 87105L104 19,263 1,868,383 SH   SOLE   1,868,383 0 0
SYKES ENTERPRISES INC COM 871237103 1,349 47,695 SH   SOLE   47,695 0 0
SYMANTEC CORP COM 871503108 1,387 60,327 SH   SOLE   60,327 0 0
SYNAPTICS INC COM 87157D109 1,620 40,750 SH   SOLE   40,750 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,924 480,936 SH   SOLE   480,936 0 0
SYNCHRONY FINL COM 87165B103 43,922 1,376,855 SH   SOLE   1,376,855 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 353 67,155 SH   SOLE   67,155 0 0
SYNEOS HEALTH INC CL A 87166B102 48,907 944,879 SH   SOLE   944,879 0 0
SYNEOS HEALTH INC CL A 87166B102 1,812 35,000 SH Call SOLE   0 0 35,000
SYNEOS HEALTH INC CL A 87166B102 1,553 30,000 SH Put SOLE   0 0 30,000
SYNNEX CORP COM 87162W100 260 2,723 SH   SOLE   2,723 0 0
SYNOPSYS INC COM 871607107 26,403 229,294 SH   SOLE   229,294 0 0
SYNOVUS FINL CORP COM NEW 87161C501 124,191 3,614,411 SH   SOLE   3,614,411 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 637 69,715 SH   SOLE   69,715 0 0
SYSCO CORP COM 871829107 208,426 3,122,017 SH   SOLE   3,122,017 0 0
T MOBILE US INC COM 872590104 9,141 132,284 SH   SOLE   132,284 0 0
T MOBILE US INC COM 872590104 1,949 28,200 SH Call SOLE   0 0 28,200
T MOBILE US INC COM 872590104 23,031 333,300 SH Put SOLE   0 0 333,300
TABLEAU SOFTWARE INC CL A 87336U105 36,774 288,921 SH   SOLE   288,921 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,041 95,621 SH   SOLE   95,621 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 264 5,000 SH Call SOLE   0 0 5,000
TAILORED BRANDS INC COM 87403A107 9,479 1,209,088 SH   SOLE   1,209,088 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 577 98,715 SH   SOLE   98,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,442 181,695 SH   SOLE   181,695 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39,502 1,939,209 SH   SOLE   1,939,209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,642 748,566 SH   SOLE   748,566 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 944 10,000 SH Call SOLE   0 0 10,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,887 107,736 SH   SOLE   107,736 0 0
TALEND S A ADS 874224207 4,023 79,546 SH   SOLE   79,546 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 237 9,426 SH   SOLE   9,426 0 0
TALOS ENERGY INC COM 87484T108 4,264 160,544 SH   SOLE   160,544 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 52,808 831,625 SH   SOLE   831,625 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,233 487,769 SH   SOLE   487,769 0 0
TAPESTRY INC COM 876030107 10,648 327,729 SH   SOLE   327,729 0 0
TARGA RES CORP COM 87612G101 73,865 1,777,728 SH   SOLE   1,777,728 0 0
TARGA RES CORP COM 87612G101 33,203 799,100 SH Call SOLE   0 0 799,100
TARGET CORP COM 87612E106 52,493 654,035 SH   SOLE   654,035 0 0
TARGET CORP COM 87612E106 361 4,500 SH Call SOLE   0 0 4,500
TARGET CORP COM 87612E106 361 4,500 SH Put SOLE   0 0 4,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,098 10,154 SH   SOLE   10,154 0 0
TATA MTRS LTD SPONSORED ADR 876568502 499 39,715 SH   SOLE   39,715 0 0
TAUBMAN CTRS INC COM 876664103 4,615 87,277 SH   SOLE   87,277 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,975 505,650 SH   SOLE   505,650 0 0
TCF FINL CORP COM 872275102 913 44,110 SH   SOLE   44,110 0 0
TCG BDC INC COM 872280102 6,418 443,246 SH   SOLE   443,246 0 0
TCR2 THERAPEUTICS INC COM 87808K106 4,194 240,638 SH   SOLE   240,638 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,231 444,700 SH   SOLE   444,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 813 10,063 SH   SOLE   10,063 0 0
TEAM INC COM 878155100 233 13,326 SH   SOLE   13,326 0 0
TECH DATA CORP COM 878237106 717 7,000 SH Put SOLE   0 0 7,000
TECHNIPFMC PLC COM G87110105 39,175 1,665,607 SH   SOLE   1,665,607 0 0
TECK RESOURCES LTD CL B 878742204 28,766 1,240,965 SH   SOLE   1,240,965 0 0
TECK RESOURCES LTD CL B 878742204 2,434 105,000 SH Call SOLE   0 0 105,000
TECNOGLASS INC SHS G87264100 1,029 141,323 SH   SOLE   141,323 0 0
TEEKAY CORPORATION COM Y8564W103 697 177,816 SH   SOLE   177,816 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 670 558,378 SH   SOLE   558,378 0 0
TEEKAY TANKERS LTD CL A Y8565N102 171 176,179 SH   SOLE   176,179 0 0
TEGNA INC COM 87901J105 12,911 915,670 SH   SOLE   915,670 0 0
TEJON RANCH CO COM 879080109 902 51,251 SH   SOLE   51,251 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 356 20,197 SH   SOLE   20,197 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 282 16,487 SH   SOLE   16,487 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 283 22,078 SH   SOLE   22,078 0 0
TELADOC HEALTH INC COM 87918A105 13,920 250,351 SH   SOLE   250,351 0 0
TELADOC HEALTH INC COM 87918A105 1,390 25,000 SH Call SOLE   0 0 25,000
TELADOC HEALTH INC COM 87918A105 556 10,000 SH Put SOLE   0 0 10,000
TELARIA INC COM 879181105 3,124 492,788 SH   SOLE   492,788 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13,362 915,195 SH   SOLE   915,195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,189 55,648 SH   SOLE   55,648 0 0
TELEFLEX INC COM 879369106 68,779 227,624 SH   SOLE   227,624 0 0
TELEFLEX INC COM 879369106 6,648 22,000 SH Call SOLE   0 0 22,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 16,376 SH   SOLE   16,376 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,747 935,457 SH   SOLE   935,457 0 0
TELLURIAN INC NEW COM 87968A104 12,222 1,091,263 SH   SOLE   1,091,263 0 0
TELLURIAN INC NEW COM 87968A104 1,680 150,000 SH Call SOLE   0 0 150,000
TELUS CORP COM 87971M103 14,725 397,533 SH   SOLE   397,533 0 0
TEMPLETON DRAGON FD INC COM 88018T101 250 12,598 SH   SOLE   12,598 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,799 175,648 SH   SOLE   175,648 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 81 12,921 SH   SOLE   12,921 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,599 322,500 SH   SOLE   322,500 0 0
TENABLE HLDGS INC COM 88025T102 23,999 758,020 SH   SOLE   758,020 0 0
TENARIS S A SPONSORED ADS 88031M109 154,340 5,463,356 SH   SOLE   5,463,356 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,526 84,332 SH   SOLE   84,332 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,963 726,870 SH   SOLE   726,870 0 0
TENNANT CO COM 880345103 4,913 79,120 SH   SOLE   79,120 0 0
TENNECO INC CL A VTG COM STK 880349105 1,779 80,280 SH   SOLE   80,280 0 0
TERADATA CORP DEL COM 88076W103 8,827 202,226 SH   SOLE   202,226 0 0
TERADYNE INC COM 880770102 34,889 875,723 SH   SOLE   875,723 0 0
TEREX CORP NEW COM 880779103 7,312 227,575 SH   SOLE   227,575 0 0
TERNIUM SA SPONSORED ADS 880890108 9,215 338,537 SH   SOLE   338,537 0 0
TERRAFORM PWR INC COM CL A 88104R209 5,724 416,619 SH   SOLE   416,619 0 0
TERRENO RLTY CORP COM 88146M101 27,280 648,913 SH   SOLE   648,913 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,755 8,500 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 14,290 13,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 66,316 236,961 SH   SOLE   236,961 0 0
TESSCO TECHNOLOGIES INC COM 872386107 244 15,742 SH   SOLE   15,742 0 0
TETRA TECH INC NEW COM 88162G103 9,815 164,706 SH   SOLE   164,706 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 165 70,317 SH   SOLE   70,317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 546 34,801 SH   SOLE   34,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,272 400,000 SH Call SOLE   0 0 400,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 916 16,781 SH   SOLE   16,781 0 0
TEXAS INSTRS INC COM 882508104 68,990 650,420 SH   SOLE   650,420 0 0
TEXAS INSTRS INC COM 882508104 19,273 181,700 SH Call SOLE   0 0 181,700
TEXAS INSTRS INC COM 882508104 10,130 95,500 SH Put SOLE   0 0 95,500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 702 907 SH   SOLE   907 0 0
TEXAS ROADHOUSE INC COM 882681109 91,901 1,477,747 SH   SOLE   1,477,747 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 494 51,150 SH   SOLE   51,150 0 0
TEXTRON INC COM 883203101 56,343 1,112,188 SH   SOLE   1,112,188 0 0
TG THERAPEUTICS INC COM 88322Q108 39,443 4,905,786 SH   SOLE   4,905,786 0 0
TG THERAPEUTICS INC COM 88322Q108 8,242 1,025,100 SH Call SOLE   0 0 1,025,100
TG THERAPEUTICS INC COM 88322Q108 6,489 807,100 SH Put SOLE   0 0 807,100
THE CHARLES SCHWAB CORPORATI COM 808513105 138,614 3,241,664 SH   SOLE   3,241,664 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,138 50,000 SH Call SOLE   0 0 50,000
THERAPEUTICSMD INC COM 88338N107 16,448 3,377,338 SH   SOLE   3,377,338 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 377 16,623 SH   SOLE   16,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157,431 575,153 SH   SOLE   575,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,580 35,000 SH Put SOLE   0 0 35,000
THERMON GROUP HLDGS INC COM 88362T103 5,235 213,590 SH   SOLE   213,590 0 0
THIRD PT REINS LTD COM G8827U100 3,491 336,311 SH   SOLE   336,311 0 0
THOMSON REUTERS CORP COM NEW 884903709 34,066 575,446 SH   SOLE   575,446 0 0
THOR INDS INC COM 885160101 587 9,406 SH   SOLE   9,406 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5,410 500,000 SH   SOLE   500,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 5,040 500,000 SH   SOLE   500,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 45 12,423 SH   SOLE   0 0 12,423
TILE SHOP HLDGS INC COM 88677Q109 1,832 323,675 SH   SOLE   323,675 0 0
TILLYS INC CL A 886885102 2,429 218,229 SH   SOLE   218,229 0 0
TILRAY INC COM CL 2 88688T100 1,117 17,052 SH   SOLE   17,052 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,235 347,130 SH   SOLE   347,130 0 0
TIMBERLAND BANCORP INC COM 887098101 207 7,386 SH   SOLE   7,386 0 0
TIMKEN CO COM 887389104 16,472 377,618 SH   SOLE   377,618 0 0
TIMKENSTEEL CORP COM 887399103 171 15,707 SH   SOLE   15,707 0 0
TIPTREE INC COM 88822Q103 334 52,747 SH   SOLE   52,747 0 0
TITAN INTL INC ILL COM 88830M102 327 54,856 SH   SOLE   54,856 0 0
TITAN MACHY INC COM 88830R101 1,484 95,349 SH   SOLE   95,349 0 0
TIVITY HEALTH INC COM 88870R102 15,546 885,283 SH   SOLE   885,283 0 0
TIVITY HEALTH INC COM 88870R102 3,637 207,100 SH Call SOLE   0 0 207,100
TIVO CORP COM 88870P106 2,571 275,832 SH   SOLE   275,832 0 0
TJX COS INC NEW COM 872540109 35,096 659,580 SH   SOLE   659,580 0 0
TJX COS INC NEW COM 872540109 5,326 100,100 SH Put SOLE   0 0 100,100
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,480 250,000 SH   SOLE   250,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,120 400,000 SH   SOLE   400,000 0 0
TOLL BROTHERS INC COM 889478103 15,988 441,667 SH   SOLE   441,667 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 898 11,807 SH   SOLE   11,807 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,144 30,726 SH   SOLE   30,726 0 0
TOPBUILD CORP COM 89055F103 3,212 49,550 SH   SOLE   49,550 0 0
TORCHMARK CORP COM 891027104 2,881 35,152 SH   SOLE   35,152 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,998 200,000 SH   SOLE   200,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 345 14,700 SH   SOLE   14,700 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 400 28,564 SH   SOLE   28,564 0 0
TOTAL SYS SVCS INC COM 891906109 114,256 1,202,571 SH   SOLE   1,202,571 0 0
TOWER INTL INC COM 891826109 4,767 226,676 SH   SOLE   226,676 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,504 271,989 SH   SOLE   271,989 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 418 87,815 SH   SOLE   87,815 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,639 187,446 SH   SOLE   187,446 0 0
TOWNSQUARE MEDIA INC CL A 892231101 149 25,980 SH   SOLE   25,980 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,747 65,639 SH   SOLE   65,639 0 0
TPG PACE HLDGS CORP CL A G89827128 2,048 200,000 SH   SOLE   200,000 0 0
TPG RE FIN TR INC COM 87266M107 4,256 217,130 SH   SOLE   217,130 0 0
TPG SPECIALTY LENDING INC COM 87265K102 14,408 720,416 SH   SOLE   720,416 0 0
TPI COMPOSITES INC COM 87266J104 587 20,503 SH   SOLE   20,503 0 0
TRACTOR SUPPLY CO COM 892356106 1,505 15,399 SH   SOLE   15,399 0 0
TRANSALTA CORP COM 89346D107 265 36,083 SH   SOLE   36,083 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 17 64,663 SH   SOLE   64,663 0 0
TRANSCANADA CORP COM 89353D107 8,479 188,665 SH   SOLE   188,665 0 0
TRANSCAT INC COM 893529107 1,848 80,397 SH   SOLE   80,397 0 0
TRANSDIGM GROUP INC COM 893641100 506 1,114 SH   SOLE   1,114 0 0
TRANSENTERIX INC COM NEW 89366M201 77 32,344 SH   SOLE   32,344 0 0
TRANSOCEAN LTD REG SHS H8817H100 89,582 10,284,948 SH   SOLE   10,284,948 0 0
TRANSOCEAN LTD REG SHS H8817H100 485 55,700 SH Call SOLE   0 0 55,700
TRANSOCEAN LTD REG SHS H8817H100 119 13,700 SH Put SOLE   0 0 13,700
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 8,841 671,793 SH   SOLE   671,793 0 0
TRANSUNION COM 89400J107 25,597 382,953 SH   SOLE   382,953 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,020 14,726 SH   SOLE   14,726 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,197 648,251 SH   SOLE   648,251 0 0
TRAVELZOO COM NEW 89421Q205 488 36,429 SH   SOLE   36,429 0 0
TREDEGAR CORP COM 894650100 1,209 74,925 SH   SOLE   74,925 0 0
TREVENA INC COM 89532E109 199 127,843 SH   SOLE   127,843 0 0
TREX CO INC COM 89531P105 9,782 159,000 SH   SOLE   159,000 0 0
TRI POINTE GROUP INC COM 87265H109 5,526 437,181 SH   SOLE   437,181 0 0
TRIBUNE MEDIA CO CL A 896047503 59,514 1,289,855 SH   SOLE   1,289,855 0 0
TRICO BANCSHARES COM 896095106 1,415 36,008 SH   SOLE   36,008 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,020 100,000 SH   SOLE   100,000 0 0
TRILOGY METALS INC NEW COM 89621C105 14,822 6,025,278 SH   SOLE   6,025,278 0 0
TRIMAS CORP COM NEW 896215209 2,146 71,000 SH   SOLE   71,000 0 0
TRIMBLE INC COM 896239100 10,587 262,063 SH   SOLE   262,063 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,505 250,000 SH   SOLE   250,000 0 0
TRINET GROUP INC COM 896288107 32,014 535,886 SH   SOLE   535,886 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 441 154,889 SH   SOLE   154,889 0 0
TRINITY INDS INC COM 896522109 6,456 297,104 SH   SOLE   297,104 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,192 312,376 SH   SOLE   312,376 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9,928 950,000 SH   SOLE   950,000 0 0
TRINSEO S A SHS L9340P101 2,475 54,631 SH   SOLE   54,631 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,882 209,422 SH   SOLE   209,422 0 0
TRIPLE-S MGMT CORP CL B 896749108 834 36,562 SH   SOLE   36,562 0 0
TRISTATE CAP HLDGS INC COM 89678F100 290 14,182 SH   SOLE   14,182 0 0
TRITON INTL LTD CL A G9078F107 2,464 79,227 SH   SOLE   79,227 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,237 64,890 SH   SOLE   64,890 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 989 228,853 SH   SOLE   228,853 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 664 50,519 SH   SOLE   50,519 0 0
TRUECAR INC COM 89785L107 4,742 714,210 SH   SOLE   714,210 0 0
TRUPANION INC COM 898202106 6,473 197,718 SH   SOLE   197,718 0 0
TRUSTCO BK CORP N Y COM 898349105 3,147 405,603 SH   SOLE   405,603 0 0
TRUSTMARK CORP COM 898402102 18,422 547,796 SH   SOLE   547,796 0 0
TTEC HLDGS INC COM 89854H102 3,349 92,434 SH   SOLE   92,434 0 0
TUCOWS INC COM NEW 898697206 484 5,962 SH   SOLE   5,962 0 0
TUESDAY MORNING CORP COM NEW 899035505 467 220,516 SH   SOLE   220,516 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,675 300,021 SH   SOLE   300,021 0 0
TURQUOISE HILL RES LTD COM 900435108 7,384 4,448,066 SH   SOLE   4,448,066 0 0
TURTLE BEACH CORP COM NEW 900450206 2,275 200,269 SH   SOLE   200,269 0 0
TUTOR PERINI CORP COM 901109108 188 10,982 SH   SOLE   10,982 0 0
TWILIO INC CL A 90138F102 43,187 334,314 SH   SOLE   334,314 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,069 7,500 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 35,045 1,065,840 SH   SOLE   1,065,840 0 0
TWO HBRS INVT CORP COM NEW 90187B408 24,347 1,799,450 SH   SOLE   1,799,450 0 0
TWO RIV BANCORP COM 90207C105 795 50,157 SH   SOLE   50,157 0 0
TYLER TECHNOLOGIES INC COM 902252105 40,432 197,808 SH   SOLE   197,808 0 0
TYSON FOODS INC CL A 902494103 134,920 1,943,257 SH   SOLE   1,943,257 0 0
U S CONCRETE INC COM NEW 90333L201 694 16,759 SH   SOLE   16,759 0 0
U S G CORP COM NEW 903293405 81,555 1,883,493 SH   SOLE   1,883,493 0 0
U S PHYSICAL THERAPY INC COM 90337L108 237 2,260 SH   SOLE   2,260 0 0
U S WELL SVCS INC CL A 91274U101 3,966 497,037 SH   SOLE   497,037 0 0
UBIQUITI NETWORKS INC COM 90347A100 394 2,634 SH   SOLE   2,634 0 0
UDR INC COM 902653104 40,306 886,627 SH   SOLE   886,627 0 0
UFP TECHNOLOGIES INC COM 902673102 216 5,769 SH   SOLE   5,769 0 0
UGI CORP NEW COM 902681105 5,059 91,287 SH   SOLE   91,287 0 0
ULTA BEAUTY INC COM 90384S303 18,157 52,065 SH   SOLE   52,065 0 0
ULTA BEAUTY INC COM 90384S303 7,916 22,700 SH Put SOLE   0 0 22,700
ULTIMATE SOFTWARE GROUP INC COM 90385D107 81,240 246,086 SH   SOLE   246,086 0 0
ULTRALIFE CORP COM 903899102 1,124 109,414 SH   SOLE   109,414 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,026 755,343 SH   SOLE   755,343 0 0
UMH PPTYS INC COM 903002103 3,336 236,954 SH   SOLE   236,954 0 0
UMPQUA HLDGS CORP COM 904214103 11,425 692,444 SH   SOLE   692,444 0 0
UNDER ARMOUR INC CL A 904311107 57,692 2,729,023 SH   SOLE   2,729,023 0 0
UNDER ARMOUR INC CL C 904311206 3,884 205,848 SH   SOLE   205,848 0 0
UNIFIRST CORP MASS COM 904708104 9,740 63,452 SH   SOLE   63,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,452 111,782 SH   SOLE   111,782 0 0
UNION PACIFIC CORP COM 907818108 248,139 1,484,085 SH   SOLE   1,484,085 0 0
UNION PACIFIC CORP COM 907818108 1,639 9,800 SH Call SOLE   0 0 9,800
UNION PACIFIC CORP COM 907818108 14,229 85,100 SH Put SOLE   0 0 85,100
UNIQURE NV SHS N90064101 8,411 141,000 SH Call SOLE   0 0 141,000
UNIQURE NV SHS N90064101 1,491 25,000 SH Put SOLE   0 0 25,000
UNIQURE NV SHS N90064101 18,351 307,640 SH   SOLE   307,640 0 0
UNISYS CORP COM NEW 909214306 10,437 894,339 SH   SOLE   894,339 0 0
UNIT CORP COM 909218109 1,538 108,012 SH   SOLE   108,012 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,932 163,692 SH   SOLE   163,692 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,793 272,495 SH   SOLE   272,495 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,295 138,488 SH   SOLE   138,488 0 0
UNITED CONTL HLDGS INC COM 910047109 36,540 458,010 SH   SOLE   458,010 0 0
UNITED CONTL HLDGS INC COM 910047109 18,493 231,800 SH Put SOLE   0 0 231,800
UNITED FINL BANCORP INC NEW COM 910304104 775 54,014 SH   SOLE   54,014 0 0
UNITED FIRE GROUP INC COM 910340108 837 19,147 SH   SOLE   19,147 0 0
UNITED INS HLDGS CORP COM 910710102 250 15,707 SH   SOLE   15,707 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,398 1,275,745 SH   SOLE   1,275,745 0 0
UNITED NAT FOODS INC COM 911163103 1,335 100,965 SH   SOLE   100,965 0 0
UNITED RENTALS INC COM 911363109 42,070 368,228 SH   SOLE   368,228 0 0
UNITED RENTALS INC COM 911363109 4,467 39,100 SH Put SOLE   0 0 39,100
UNITED STATES OIL FUND LP UNITS 91232N108 313 25,000 SH Put SOLE   0 0 25,000
UNITED STATES STL CORP NEW COM 912909108 577 29,584 SH   SOLE   29,584 0 0
UNITED STATES ANTIMONY CORP COM 911549103 9 19,487 SH   SOLE   19,487 0 0
UNITED STATES CELLULAR CORP COM 911684108 10,010 218,026 SH   SOLE   218,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,578 120,859 SH   SOLE   120,859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,022 70,000 SH Call SOLE   0 0 70,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,314 11,193 SH   SOLE   11,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,207 360,781 SH   SOLE   360,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,890 40,000 SH Call SOLE   0 0 40,000
UNITEDHEALTH GROUP INC COM 91324P102 9,890 40,000 SH Put SOLE   0 0 40,000
UNITI GROUP INC COM 91325V108 6,957 621,737 SH   SOLE   621,737 0 0
UNITIL CORP COM 913259107 225 4,162 SH   SOLE   4,162 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 693 85,422 SH   SOLE   85,422 0 0
UNIVAR INC COM 91336L107 16,462 742,871 SH   SOLE   742,871 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 369 2,761 SH   SOLE   2,761 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 307 18,533 SH   SOLE   18,533 0 0
UNIVERSAL CORP VA COM 913456109 521 9,047 SH   SOLE   9,047 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,333 47,973 SH   SOLE   47,973 0 0
UNIVERSAL ELECTRS INC COM 913483103 7,431 200,036 SH   SOLE   200,036 0 0
UNIVERSAL FST PRODS INC COM 913543104 760 25,442 SH   SOLE   25,442 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 699 22,554 SH   SOLE   22,554 0 0
UNUM THERAPEUTICS INC COM 903214104 317 72,163 SH   SOLE   72,163 0 0
UNUM GROUP COM 91529Y106 36,323 1,073,681 SH   SOLE   1,073,681 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,576 199,100 SH   SOLE   199,100 0 0
UPLAND SOFTWARE INC COM 91544A109 5,148 121,539 SH   SOLE   121,539 0 0
UPWORK INC COM 91688F104 531 27,723 SH   SOLE   27,723 0 0
UR ENERGY INC COM 91688R108 15 18,109 SH   SOLE   18,109 0 0
URBAN EDGE PPTYS COM 91704F104 13,580 714,722 SH   SOLE   714,722 0 0
URBAN ONE INC CL D NON VTG 91705J204 322 161,121 SH   SOLE   161,121 0 0
URBAN OUTFITTERS INC COM 917047102 14,512 489,603 SH   SOLE   489,603 0 0
UROGEN PHARMA LTD COM M96088105 3,690 99,894 SH   SOLE   99,894 0 0
UROVANT SCIENCES LTD SHS G9381B108 5,426 539,889 SH   SOLE   539,889 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,963 95,121 SH   SOLE   95,121 0 0
US BANCORP DEL COM NEW 902973304 2,293 47,589 SH   SOLE   47,589 0 0
US ECOLOGY INC COM 91732J102 2,439 43,568 SH   SOLE   43,568 0 0
US FOODS HLDG CORP COM 912008109 1,965 56,296 SH   SOLE   56,296 0 0
USA TRUCK INC COM 902925106 405 28,046 SH   SOLE   28,046 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20,515 244,610 SH   SOLE   244,610 0 0
UTAH MED PRODS INC COM 917488108 202 2,289 SH   SOLE   2,289 0 0
UXIN LTD ADS 91818X108 8,077 2,131,153 SH   SOLE   2,131,153 0 0
V F CORP COM 918204108 128,051 1,473,376 SH   SOLE   1,473,376 0 0
VAALCO ENERGY INC COM NEW 91851C201 103 45,809 SH   SOLE   45,809 0 0
VACCINEX INC COM 918640103 371 70,526 SH   SOLE   70,526 0 0
VAIL RESORTS INC COM 91879Q109 15,204 69,967 SH   SOLE   69,967 0 0
VALE S A SPONSORED ADS 91912E105 86,865 6,651,236 SH   SOLE   6,651,236 0 0
VALERITAS HLDGS INC COM NEW 91914N202 81 247,694 SH   SOLE   247,694 0 0
VALERO ENERGY CORP NEW COM 91913Y100 176,820 2,084,406 SH   SOLE   2,084,406 0 0
VALLEY NATL BANCORP COM 919794107 3,695 385,716 SH   SOLE   385,716 0 0
VALMONT INDS INC COM 920253101 3,015 23,171 SH   SOLE   23,171 0 0
VALVOLINE INC COM 92047W101 903 48,645 SH   SOLE   48,645 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12,108 658,022 SH   SOLE   658,022 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,075 1,207,606 SH   SOLE   1,207,606 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,630 1,500,000 SH Call SOLE   0 0 1,500,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22,092 1,072,423 SH   SOLE   1,072,423 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,626 370,200 SH Call SOLE   0 0 370,200
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,476 460,000 SH Put SOLE   0 0 460,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 828 17,745 SH   SOLE   17,745 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,907 27,343 SH   SOLE   27,343 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,417 662,618 SH   SOLE   662,618 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 482 28,000 SH Call SOLE   0 0 28,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 322 18,700 SH Put SOLE   0 0 18,700
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,247 480,513 SH   SOLE   480,513 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 477 28,800 SH   SOLE   28,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,716 51,433 SH   SOLE   51,433 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 360 3,335 SH   SOLE   3,335 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,210 42,200 SH   SOLE   42,200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,036 48,089 SH   SOLE   48,089 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 689 8,661 SH   SOLE   8,661 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,620 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,696 45,532 SH   SOLE   45,532 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,254 58,354 SH   SOLE   58,354 0 0
VANGUARD GROUP DIV APP ETF 921908844 370 3,374 SH   SOLE   3,374 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,900 90,896 SH   SOLE   90,896 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,808 26,088 SH   SOLE   26,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 829 5,727 SH   SOLE   5,727 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 381 6,395 SH   SOLE   6,395 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,029 14,065 SH   SOLE   14,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,163 23,197 SH   SOLE   23,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,432 33,700 SH   SOLE   33,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,567 103,850 SH   SOLE   103,850 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 862 14,262 SH   SOLE   14,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,329 41,735 SH   SOLE   41,735 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,716 41,995 SH   SOLE   41,995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 495 7,669 SH   SOLE   7,669 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 410 2,379 SH   SOLE   2,379 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 642 3,199 SH   SOLE   3,199 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 206 20,124 SH   SOLE   20,124 0 0
VAREX IMAGING CORP COM 92214X106 3,357 99,093 SH   SOLE   99,093 0 0
VAREX IMAGING CORP COM 92214X106 678 20,000 SH Call SOLE   0 0 20,000
VARIAN MED SYS INC COM 92220P105 161,471 1,139,364 SH   SOLE   1,139,364 0 0
VARIAN MED SYS INC COM 92220P105 1,431 10,100 SH Put SOLE   0 0 10,100
VARONIS SYS INC COM 922280102 10,756 180,379 SH   SOLE   180,379 0 0
VBI VACCINES INC COM NEW 91822J103 1,465 783,676 SH   SOLE   783,676 0 0
VECTOR GROUP LTD COM 92240M108 11,130 1,031,489 SH   SOLE   1,031,489 0 0
VEEVA SYS INC CL A COM 922475108 16,347 128,862 SH   SOLE   128,862 0 0
VENATOR MATLS PLC SHS G9329Z100 3,084 548,692 SH   SOLE   548,692 0 0
VEON LTD SPONSORED ADR 91822M106 16,148 7,726,239 SH   SOLE   7,726,239 0 0
VEONEER INCORPORATED COM 92336X109 721 31,511 SH   SOLE   31,511 0 0
VERA BRADLEY INC COM 92335C106 1,808 136,477 SH   SOLE   136,477 0 0
VERACYTE INC COM 92337F107 20,497 819,227 SH   SOLE   819,227 0 0
VERASTEM INC COM 92337C104 1,325 447,528 SH   SOLE   447,528 0 0
VERICEL CORP COM 92346J108 6,988 399,091 SH   SOLE   399,091 0 0
VERINT SYS INC COM 92343X100 1,660 27,727 SH   SOLE   27,727 0 0
VERISIGN INC COM 92343E102 20,876 114,984 SH   SOLE   114,984 0 0
VERITEX HLDGS INC COM 923451108 3,079 127,115 SH   SOLE   127,115 0 0
VERITONE INC COM 92347M100 413 79,456 SH   SOLE   79,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,311 55,989 SH   SOLE   55,989 0 0
VERRA MOBILITY CORP COM 92511U102 32,042 2,692,585 SH   SOLE   2,692,585 0 0
VERSO CORP CL A 92531L207 2,202 102,778 SH   SOLE   102,778 0 0
VERSUM MATLS INC COM 92532W103 18,439 366,512 SH   SOLE   366,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,248 610,211 SH   SOLE   610,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,352 165,000 SH Call SOLE   0 0 165,000
VIACOM INC NEW CL A 92553P102 1,519 46,818 SH   SOLE   46,818 0 0
VIACOM INC NEW CL B 92553P201 22,930 816,891 SH   SOLE   816,891 0 0
VIACOM INC NEW CL B 92553P201 702 25,000 SH Call SOLE   0 0 25,000
VIASAT INC COM 92552V100 15,321 197,687 SH   SOLE   197,687 0 0
VIAVI SOLUTIONS INC COM 925550105 24,436 1,973,795 SH   SOLE   1,973,795 0 0
VICI PPTYS INC COM 925652109 37,484 1,713,153 SH   SOLE   1,713,153 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 777 51,709 SH   SOLE   51,709 0 0
VIEWRAY INC COM 92672L107 19,306 2,612,496 SH   SOLE   2,612,496 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 453 16,576 SH   SOLE   16,576 0 0
VINCE HLDG CORP COM NEW 92719W207 215 17,307 SH   SOLE   17,307 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2,497 225,595 SH   SOLE   225,595 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50,509 1,523,179 SH   SOLE   1,523,179 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 645 80,269 SH   SOLE   80,269 0 0
VIRTRA INC COM PAR 92827K301 97 24,276 SH   SOLE   24,276 0 0
VIRTU FINL INC CL A 928254101 12,047 507,228 SH   SOLE   507,228 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,663 27,303 SH   SOLE   27,303 0 0
VISA INC COM CL A 92826C839 309,287 1,980,198 SH   SOLE   1,980,198 0 0
VISA INC COM CL A 92826C839 13,963 89,400 SH Call SOLE   0 0 89,400
VISA INC COM CL A 92826C839 34,659 221,900 SH Put SOLE   0 0 221,900
VISHAY INTERTECHNOLOGY INC COM 928298108 21,242 1,150,094 SH   SOLE   1,150,094 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,279 154,313 SH   SOLE   154,313 0 0
VISTA OUTDOOR INC COM 928377100 3,313 413,593 SH   SOLE   413,593 0 0
VISTEON CORP COM NEW 92839U206 54,680 811,883 SH   SOLE   811,883 0 0
VISTRA ENERGY CORP COM 92840M102 84,171 3,233,623 SH   SOLE   3,233,623 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 321 3,246 SH   SOLE   0 0 0
VITAMIN SHOPPE INC COM 92849E101 904 128,456 SH   SOLE   128,456 0 0
VIVINT SOLAR INC COM 92854Q106 645 129,780 SH   SOLE   129,780 0 0
VMWARE INC CL A COM 928563402 820 4,541 SH   SOLE   4,541 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,693 180,000 SH Call SOLE   0 0 180,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 862 47,400 SH   SOLE   47,400 0 0
VONAGE HLDGS CORP COM 92886T201 4,114 409,785 SH   SOLE   409,785 0 0
VORNADO RLTY TR SH BEN INT 929042109 39,198 581,227 SH   SOLE   581,227 0 0
VOXX INTL CORP CL A 91829F104 638 138,018 SH   SOLE   138,018 0 0
VOYA FINL INC COM 929089100 94,667 1,894,859 SH   SOLE   1,894,859 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 450 69,280 SH   SOLE   69,280 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,714 SH   SOLE   10,714 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,777 145,068 SH   SOLE   145,068 0 0
VSE CORP COM 918284100 689 21,833 SH   SOLE   21,833 0 0
VTV THERAPEUTICS INC CL A 918385105 19 11,001 SH   SOLE   11,001 0 0
VULCAN MATLS CO COM 929160109 77,710 656,336 SH   SOLE   656,336 0 0
W & T OFFSHORE INC COM 92922P106 13,143 1,904,790 SH   SOLE   1,904,790 0 0
WABASH NATL CORP COM 929566107 2,521 186,081 SH   SOLE   186,081 0 0
WABCO HLDGS INC COM 92927K102 45,676 346,479 SH   SOLE   346,479 0 0
WABTEC CORP COM 929740108 10,062 136,493 SH   SOLE   136,493 0 0
WABTEC CORP COM 929740108 25,802 350,000 SH Put SOLE   0 0 350,000
WADDELL & REED FINL INC CL A 930059100 1,387 80,205 SH   SOLE   80,205 0 0
WAGEWORKS INC COM 930427109 13,246 350,799 SH   SOLE   350,799 0 0
WAITR HLDGS INC COM 930752100 2,858 232,537 SH   SOLE   232,537 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,648 120,884 SH   SOLE   120,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,256 162,100 SH Call SOLE   0 0 162,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,153 255,300 SH Put SOLE   0 0 255,300
WALKER & DUNLOP INC COM 93148P102 6,744 132,478 SH   SOLE   132,478 0 0
WALMART INC COM 931142103 129,670 1,329,542 SH   SOLE   1,329,542 0 0
WALMART INC COM 931142103 439 4,500 SH Call SOLE   0 0 4,500
WALMART INC COM 931142103 1,170 12,000 SH Put SOLE   0 0 12,000
WARRIOR MET COAL INC COM 93627C101 28,072 923,431 SH   SOLE   923,431 0 0
WASHINGTON FED INC COM 938824109 756 26,184 SH   SOLE   26,184 0 0
WASTE CONNECTIONS INC COM 94106B101 32,677 368,860 SH   SOLE   368,860 0 0
WASTE MGMT INC DEL COM 94106L109 22,542 216,939 SH   SOLE   216,939 0 0
WATERS CORP COM 941848103 31,971 127,016 SH   SOLE   127,016 0 0
WATERS CORP COM 941848103 1,762 7,000 SH Call SOLE   0 0 7,000
WATERS CORP COM 941848103 5,034 20,000 SH Put SOLE   0 0 20,000
WATSCO INC COM 942622200 8,896 62,120 SH   SOLE   62,120 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,214 76,887 SH   SOLE   76,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,907 74,838 SH   SOLE   74,838 0 0
WAYFAIR INC CL A 94419L101 55,322 372,667 SH   SOLE   372,667 0 0
WD-40 CO COM 929236107 1,525 9,000 SH   SOLE   9,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 33 46,693 SH   SOLE   46,693 0 0
WEBSTER FINL CORP CONN COM 947890109 9,906 195,499 SH   SOLE   195,499 0 0
WEC ENERGY GROUP INC COM 92939U106 5,795 73,278 SH   SOLE   73,278 0 0
WEC ENERGY GROUP INC COM 92939U106 7,908 100,000 SH Call SOLE   0 0 100,000
WEIBO CORP SPONSORED ADR 948596101 18,445 297,547 SH   SOLE   297,547 0 0
WEIDAI LTD SPONS ADS 94861A108 521 45,068 SH   SOLE   45,068 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15,188 753,770 SH   SOLE   753,770 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 403 20,000 SH Call SOLE   0 0 20,000
WEIS MKTS INC COM 948849104 293 7,190 SH   SOLE   7,190 0 0
WELBILT INC COM 949090104 18,911 1,154,514 SH   SOLE   1,154,514 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29,613 109,778 SH   SOLE   109,778 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,698 10,000 SH Put SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101 107,761 2,230,151 SH   SOLE   2,230,151 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,415 1,095 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 107 13,574 SH   SOLE   13,574 0 0
WELLTOWER INC COM 95040Q104 1,014 13,071 SH   SOLE   13,071 0 0
WENDYS CO COM 95058W100 61,120 3,416,422 SH   SOLE   3,416,422 0 0
WERNER ENTERPRISES INC COM 950755108 17,547 513,808 SH   SOLE   513,808 0 0
WESBANCO INC COM 950810101 4,694 118,083 SH   SOLE   118,083 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 338 38,453 SH   SOLE   38,453 0 0
WESCO INTL INC COM 95082P105 9,785 184,585 SH   SOLE   184,585 0 0
WEST BANCORPORATION INC CAP STK 95123P106 458 22,145 SH   SOLE   22,145 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,792 352,016 SH   SOLE   352,016 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 441 4,000 SH Call SOLE   0 0 4,000
WESTERN DIGITAL CORP COM 958102105 1,600 33,293 SH   SOLE   33,293 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 320 34,681 SH   SOLE   34,681 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,557 354,709 SH   SOLE   354,709 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,641 174,718 SH   SOLE   174,718 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,495 101,217 SH   SOLE   101,217 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 403 62,136 SH   SOLE   62,136 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,009 208,898 SH   SOLE   208,898 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 601 58,738 SH   SOLE   58,738 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 173 16,107 SH   SOLE   16,107 0 0
WESTLAKE CHEM CORP COM 960413102 73,094 1,077,131 SH   SOLE   1,077,131 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,991 107,604 SH   SOLE   107,604 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 463 298,494 SH   SOLE   298,494 0 0
WESTROCK CO COM 96145D105 52,698 1,374,131 SH   SOLE   1,374,131 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,090 30,900 SH   SOLE   30,900 0 0
WEX INC COM 96208T104 901 4,691 SH   SOLE   4,691 0 0
WEYERHAEUSER CO COM 962166104 5,268 200,000 SH Call SOLE   0 0 200,000
WEYERHAEUSER CO COM 962166104 12,027 456,600 SH Put SOLE   0 0 456,600
WHEATON PRECIOUS METALS CORP COM 962879102 216 9,069 SH   SOLE   9,069 0 0
WHIRLPOOL CORP COM 963320106 43,632 328,335 SH   SOLE   328,335 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,771 2,994 SH   SOLE   2,994 0 0
WHITEHORSE FIN INC COM 96524V106 157 11,046 SH   SOLE   11,046 0 0
WHITING PETE CORP NEW COM NEW 966387409 8,343 319,177 SH   SOLE   319,177 0 0
WHITING PETE CORP NEW COM NEW 966387409 5,228 200,000 SH Call SOLE   0 0 200,000
WIDEOPENWEST INC COM 96758W101 253 27,840 SH   SOLE   27,840 0 0
WILEY JOHN & SONS INC CL A 968223206 5,163 116,765 SH   SOLE   116,765 0 0
WILLIAMS COS INC DEL COM 969457100 111,504 3,882,452 SH   SOLE   3,882,452 0 0
WILLIAMS COS INC DEL COM 969457100 267 9,300 SH Call SOLE   0 0 9,300
WILLIAMS COS INC DEL COM 969457100 267 9,300 SH Put SOLE   0 0 9,300
WILLIAMS SONOMA INC COM 969904101 36,820 654,341 SH   SOLE   654,341 0 0
WILLIAMS SONOMA INC COM 969904101 4,502 80,000 SH Put SOLE   0 0 80,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 83,629 476,114 SH   SOLE   476,114 0 0
WILLSCOT CORP COM 971375126 2,027 182,793 SH   SOLE   182,793 0 0
WINGSTOP INC COM 974155103 17,098 224,884 SH   SOLE   224,884 0 0
WINMARK CORP COM 974250102 570 3,022 SH   SOLE   3,022 0 0
WINTRUST FINL CORP COM 97650W108 97,630 1,450,026 SH   SOLE   1,450,026 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 629 158,127 SH   SOLE   158,127 0 0
WISDOMTREE INVTS INC COM 97717P104 18,084 2,561,535 SH   SOLE   2,561,535 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 266 10,111 SH   SOLE   10,111 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,451 245,000 SH Put SOLE   0 0 245,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 617 24,596 SH   SOLE   24,596 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 575 9,001 SH   SOLE   9,001 0 0
WIX COM LTD SHS M98068105 478 3,953 SH   SOLE   3,953 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,478 177,918 SH   SOLE   177,918 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,738 76,624 SH   SOLE   76,624 0 0
WOODWARD INC COM 980745103 25,791 271,795 SH   SOLE   271,795 0 0
WORKDAY INC CL A 98138H101 31,251 162,047 SH   SOLE   162,047 0 0
WORKIVA INC COM CL A 98139A105 30,787 607,236 SH   SOLE   607,236 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,218 463,450 SH   SOLE   463,450 0 0
WORLD FUEL SVCS CORP COM 981475106 599 20,737 SH   SOLE   20,737 0 0
WORLDPAY INC CL A 981558109 188,713 1,662,671 SH   SOLE   1,662,671 0 0
WORTHINGTON INDS INC COM 981811102 899 24,081 SH   SOLE   24,081 0 0
WPP PLC NEW ADR 92937A102 2,160 40,918 SH   SOLE   40,918 0 0
WPX ENERGY INC COM 98212B103 22,636 1,726,615 SH   SOLE   1,726,615 0 0
WRAP TECHNOLOGIES INC COM 98212N107 788 110,973 SH   SOLE   110,973 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 102,067 3,245,359 SH   SOLE   3,245,359 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 10,379 330,000 SH Call SOLE   0 0 330,000
WSFS FINL CORP COM 929328102 6,987 181,017 SH   SOLE   181,017 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 23,355 576,813 SH   SOLE   576,813 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49,180 983,791 SH   SOLE   983,791 0 0
WYNN RESORTS LTD COM 983134107 662 5,548 SH   SOLE   5,548 0 0
WYNN RESORTS LTD COM 983134107 1,229 10,300 SH Put SOLE   0 0 10,300
X FINANCIAL SPONSORED ADS 98372W103 683 121,910 SH   SOLE   121,910 0 0
XBIOTECH INC COM 98400H102 2,340 212,348 SH   SOLE   212,348 0 0
XCEL ENERGY INC COM 98389B100 35,069 623,892 SH   SOLE   623,892 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,935 179,585 SH   SOLE   179,585 0 0
XENON PHARMACEUTICALS INC COM 98420N105 491 48,286 SH   SOLE   48,286 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,212 120,750 SH   SOLE   120,750 0 0
XEROX CORP COM NEW 984121608 4,110 128,532 SH   SOLE   128,532 0 0
XILINX INC COM 983919101 104,471 823,972 SH   SOLE   823,972 0 0
XILINX INC COM 983919101 4,438 35,000 SH Put SOLE   0 0 35,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 343 70,362 SH   SOLE   70,362 0 0
XOMA CORP DEL COM NEW 98419J206 381 30,805 SH   SOLE   30,805 0 0
XPERI CORP COM 98421B100 9,982 426,570 SH   SOLE   426,570 0 0
XPO LOGISTICS INC COM 983793100 43,859 816,127 SH   SOLE   816,127 0 0
XYLEM INC COM 98419M100 530 6,707 SH   SOLE   6,707 0 0
XYLEM INC COM 98419M100 790 10,000 SH Put SOLE   0 0 10,000
Y MABS THERAPEUTICS INC COM 984241109 7,484 285,526 SH   SOLE   285,526 0 0
YAMANA GOLD INC COM 98462Y100 2,437 933,832 SH   SOLE   933,832 0 0
YANDEX N V SHS CLASS A N97284108 21,400 623,192 SH   SOLE   623,192 0 0
YATRA ONLINE INC ORD SHS G98338109 3,110 633,467 SH   SOLE   633,467 0 0
YELP INC CL A 985817105 36,288 1,051,824 SH   SOLE   1,051,824 0 0
YETI HLDGS INC COM 98585X104 429 14,194 SH   SOLE   14,194 0 0
YEXT INC COM 98585N106 11,057 505,787 SH   SOLE   505,787 0 0
YORK WTR CO COM 987184108 296 8,613 SH   SOLE   8,613 0 0
YOUNGEVITY INTL INC COM NEW 987537206 465 81,587 SH   SOLE   81,587 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,242 1,801,689 SH   SOLE   1,801,689 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 328 49,070 SH   SOLE   49,070 0 0
YUM BRANDS INC COM 988498101 79,502 796,538 SH   SOLE   796,538 0 0
YUM BRANDS INC COM 988498101 2,535 25,400 SH Call SOLE   0 0 25,400
YUM BRANDS INC COM 988498101 2,076 20,800 SH Put SOLE   0 0 20,800
YUM CHINA HLDGS INC COM 98850P109 61,778 1,375,586 SH   SOLE   1,375,586 0 0
YY INC SPONSORED ADS A 98426T106 21,174 252,046 SH   SOLE   252,046 0 0
ZAFGEN INC COM 98885E103 229 83,557 SH   SOLE   83,557 0 0
ZAGG INC COM 98884U108 151 16,599 SH   SOLE   16,599 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,158 885,209 SH   SOLE   885,209 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,137 40,000 SH Call SOLE   0 0 40,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,132 143,808 SH   SOLE   143,808 0 0
ZENDESK INC COM 98936J101 57,767 679,615 SH   SOLE   679,615 0 0
ZILLOW GROUP INC CL A 98954M101 3,223 94,235 SH   SOLE   94,235 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 334 9,601 SH   SOLE   9,601 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 231,906 1,816,022 SH   SOLE   1,816,022 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,733 225,000 SH Call SOLE   0 0 225,000
ZIMMER BIOMET HLDGS INC COM 98956P102 10,216 80,000 SH Put SOLE   0 0 80,000
ZIONS BANCORPORATION N A COM 989701107 100,901 2,221,999 SH   SOLE   2,221,999 0 0
ZIX CORP COM 98974P100 1,274 185,152 SH   SOLE   185,152 0 0
ZOETIS INC CL A 98978V103 148,303 1,473,159 SH   SOLE   1,473,159 0 0
ZOGENIX INC COM NEW 98978L204 65,772 1,195,635 SH   SOLE   1,195,635 0 0
ZSCALER INC COM 98980G102 7,093 100,000 SH Put SOLE   0 0 100,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,055 112,409 SH   SOLE   112,409 0 0
ZUORA INC COM CL A 98983V106 13,451 671,550 SH   SOLE   671,550 0 0
ZYMEWORKS INC COM 98985W102 792 48,940 SH   SOLE   48,940 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 112 20,710 SH   SOLE   20,710 0 0
ZYNEX INC COM 98986M103 328 72,904 SH   SOLE   72,904 0 0
ZYNGA INC CL A 98986T108 40,567 7,611,026 SH   SOLE   7,611,026 0 0