The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,444 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 603 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 174 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,173 | 113,131 | SH | SOLE | 113,131 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,455 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 355 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 247 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 65,633 | 399,229 | SH | SOLE | 399,229 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 493 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
3M CO | COM | 88579Y101 | 493 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
51JOB INC | SPONSORED ADS | 316827104 | 410 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,660 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,334 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
9F INC | SPONSORED ADS | 65442R109 | 576 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 113 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,136 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,975 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,551 | 401,000 | SH | Put | SOLE | 0 | 0 | 401,000 | |
ABBOTT LABS | COM | 002824100 | 23,018 | 275,114 | SH | SOLE | 275,114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,274 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | |
ABBVIE INC | COM | 00287Y109 | 7,821 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54,238 | 716,300 | SH | Call | SOLE | 0 | 0 | 716,300 | |
ABBVIE INC | COM | 00287Y109 | 12,705 | 167,800 | SH | Put | SOLE | 0 | 0 | 167,800 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7,970 | 3,526,571 | SH | SOLE | 3,526,571 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 565 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,807 | 628,692 | SH | SOLE | 628,692 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 191 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 159 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,297 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
ABIOMED INC | COM | 003654100 | 8,713 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 533 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ABM INDS INC | COM | 000957100 | 1,480 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 152 | 300,436 | SH | SOLE | 300,436 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 607 | 122,806 | SH | SOLE | 122,806 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,049 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,913 | 182,161 | SH | SOLE | 182,161 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,349 | 397,355 | SH | SOLE | 397,355 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,740 | 1,020,864 | SH | SOLE | 1,020,864 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 991 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,644 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,061 | 99,098 | SH | SOLE | 99,098 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,511 | 862,358 | SH | SOLE | 862,358 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,948 | 703,515 | SH | SOLE | 703,515 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 361 | 164,489 | SH | SOLE | 164,489 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 48 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 11,835 | 3,287,622 | SH | SOLE | 3,287,622 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 281 | 260,451 | SH | SOLE | 260,451 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 2,510 | 181,135 | SH | SOLE | 181,135 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 130 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 5,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,566 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,694 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,611 | 654,037 | SH | SOLE | 654,037 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,241 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 31,169 | 231,244 | SH | SOLE | 231,244 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,695 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,291 | 200,446 | SH | SOLE | 200,446 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 19 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 164 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,380 | 914,416 | SH | SOLE | 914,416 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,284 | 171,018 | SH | SOLE | 171,018 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,928 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,768 | 303,359 | SH | SOLE | 303,359 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4,825 | 563,672 | SH | SOLE | 563,672 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 761 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,838 | 862,519 | SH | SOLE | 862,519 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 36,658 | 132,700 | SH | Put | SOLE | 0 | 0 | 132,700 | |
ADOBE INC | COM | 00724F101 | 85,346 | 308,945 | SH | SOLE | 308,945 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,205 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | |
ADT INC | COM | 00090Q103 | 1,661 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,841 | 74,608 | SH | SOLE | 74,608 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,469 | 305,790 | SH | SOLE | 305,790 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 211 | 199,121 | SH | SOLE | 199,121 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 85,775 | 2,633,573 | SH | SOLE | 2,633,573 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,693 | 641,269 | SH | SOLE | 641,269 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 240 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,509 | 776,449 | SH | SOLE | 776,449 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,320 | 425,000 | SH | Put | SOLE | 0 | 0 | 425,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 213 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 983 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,511 | 226,600 | SH | Call | SOLE | 0 | 0 | 226,600 | |
AECOM | COM | 00766T100 | 58,063 | 1,545,890 | SH | SOLE | 1,545,890 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,053 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 422 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,532 | 247,174 | SH | SOLE | 247,174 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,540 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 192 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 383 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 545 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,417 | 882,342 | SH | SOLE | 882,342 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,388 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 11,697 | 3,978,578 | SH | SOLE | 3,978,578 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,585 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 345 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
AFLAC INC | COM | 001055102 | 345 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
AFYA LTD | CL A COM | G01125106 | 10,189 | 397,408 | SH | SOLE | 397,408 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 3,517 | 232,185 | SH | SOLE | 232,185 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,574 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,936 | 750,487 | SH | SOLE | 750,487 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 175 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,157 | 732,835 | SH | SOLE | 732,835 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,222 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | |
AGILYSYS INC | COM | 00847J105 | 7,393 | 288,690 | SH | SOLE | 288,690 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,904 | 213,108 | SH | SOLE | 213,108 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,430 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,476 | 158,111 | SH | SOLE | 158,111 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 25,932 | 354,505 | SH | SOLE | 354,505 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 881 | 335,155 | SH | SOLE | 335,155 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 394 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,338 | 254,928 | SH | SOLE | 254,928 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 315 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,143 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,960 | 378,715 | SH | SOLE | 378,715 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,296 | 280,716 | SH | SOLE | 280,716 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 128 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,075 | 473,896 | SH | SOLE | 473,896 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,908 | 75,601 | SH | SOLE | 75,601 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 721 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,887 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 190 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,674 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 12,770 | 3,360,605 | SH | SOLE | 3,360,605 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 161 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,585 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,832 | 1,522,918 | SH | SOLE | 1,522,918 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 460 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,134 | 325,595 | SH | SOLE | 325,595 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 502 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,498 | 622,750 | SH | SOLE | 622,750 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12,733 | 218,445 | SH | SOLE | 218,445 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 582 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 50,068 | 2,654,751 | SH | SOLE | 2,654,751 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,624 | 457,300 | SH | Put | SOLE | 0 | 0 | 457,300 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,812 | 533,632 | SH | SOLE | 533,632 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,638 | 321,671 | SH | SOLE | 321,671 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 200 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,123 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 6,067 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,931 | 252,735 | SH | SOLE | 252,735 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 2,031 | 52,327 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,700 | 415,561 | SH | SOLE | 415,561 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,691 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 353 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,086 | 993,162 | SH | SOLE | 993,162 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,386 | 1,425,500 | SH | Call | SOLE | 0 | 0 | 1,425,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,566 | 176,800 | SH | Put | SOLE | 0 | 0 | 176,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,713 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 388 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,588 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 574 | 191,560 | SH | SOLE | 191,560 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 39 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 42,400 | 2,173,270 | SH | SOLE | 2,173,270 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,926 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ALLAKOS INC | COM | 01671P100 | 4,883 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 15,652 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,225 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,295 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 69,676 | 672,229 | SH | SOLE | 672,229 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1,909 | 484,625 | SH | SOLE | 484,625 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 411,088 | 2,442,736 | SH | SOLE | 2,442,736 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,450 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
ALLETE INC | COM NEW | 018522300 | 19,125 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,085 | 219,196 | SH | SOLE | 219,196 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 110,309 | 2,045,424 | SH | SOLE | 2,045,424 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 100 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,091 | 171,120 | SH | SOLE | 171,120 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 481 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,313 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,311 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,725 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALLOT LTD | SHS | M0854Q105 | 100 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,456 | 679,103 | SH | SOLE | 679,103 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 219 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ALLSTATE CORP | COM | 020002101 | 92,900 | 854,809 | SH | SOLE | 854,809 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 42,288 | 1,275,298 | SH | SOLE | 1,275,298 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,469 | 217,224 | SH | SOLE | 217,224 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 170 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,301 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422,392 | 345,900 | SH | Put | SOLE | 0 | 0 | 345,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,203 | 109,900 | SH | Call | SOLE | 0 | 0 | 109,900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,138 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3,419 | 681,162 | SH | SOLE | 681,162 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 249,079 | 12,786,404 | SH | SOLE | 12,786,404 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 580 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 34,481 | 1,202,281 | SH | SOLE | 1,202,281 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 445 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,917 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125,361 | 3,065,077 | SH | SOLE | 3,065,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,272 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 945 | 334,182 | SH | SOLE | 334,182 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,270 | 802,607 | SH | SOLE | 802,607 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,894 | 180,654 | SH | SOLE | 180,654 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 69,200 | 4,564,648 | SH | SOLE | 4,564,648 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,475 | 625,000 | SH | Call | SOLE | 0 | 0 | 625,000 | |
AMAZON COM INC | COM | 023135106 | 192,276 | 110,764 | SH | SOLE | 110,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543,687 | 313,200 | SH | Put | SOLE | 0 | 0 | 313,200 | |
AMAZON COM INC | COM | 023135106 | 198,067 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 567 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,562 | 327,253 | SH | SOLE | 327,253 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,927 | 554,018 | SH | SOLE | 554,018 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,762 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 33,026 | 3,387,346 | SH | SOLE | 3,387,346 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 18,544 | 280,509 | SH | SOLE | 280,509 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,419 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 246 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
AMERCO | COM | 023586100 | 508 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 269,695 | 3,369,083 | SH | SOLE | 3,369,083 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,435 | 298,486 | SH | SOLE | 298,486 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,772 | 288,200 | SH | Call | SOLE | 0 | 0 | 288,200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,001 | 778,700 | SH | Put | SOLE | 0 | 0 | 778,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,393 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 821 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 104 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,294 | 281,711 | SH | SOLE | 281,711 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,963 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,852 | 95,406 | SH | SOLE | 95,406 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 20,484 | 438,261 | SH | SOLE | 438,261 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,098 | 133,683 | SH | SOLE | 133,683 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 55,380 | 1,151,837 | SH | SOLE | 1,151,837 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 35,571 | 2,193,044 | SH | SOLE | 2,193,044 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115,706 | 1,234,988 | SH | SOLE | 1,234,988 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,464 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,901 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131,039 | 1,107,879 | SH | SOLE | 1,107,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,205 | 213,100 | SH | Put | SOLE | 0 | 0 | 213,100 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,007 | 166,971 | SH | SOLE | 166,971 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,765 | 1,226,939 | SH | SOLE | 1,226,939 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,692 | 1,269,163 | SH | SOLE | 1,269,163 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
AMERICAN NATL INS CO | COM | 028591105 | 314 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 196 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,600 | 161,174 | SH | SOLE | 161,174 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 390 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 45,261 | 1,220,973 | SH | SOLE | 1,220,973 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,826 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
AMERIS BANCORP | COM | 03076K108 | 1,012 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,663 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 34,369 | 374,318 | SH | SOLE | 374,318 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,866 | 128,500 | SH | Call | SOLE | 0 | 0 | 128,500 | |
AMGEN INC | COM | 031162100 | 36,240 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,206 | 171,600 | SH | Put | SOLE | 0 | 0 | 171,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,661 | 1,329,341 | SH | SOLE | 1,329,341 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,897 | 318,437 | SH | SOLE | 318,437 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,574 | 253,204 | SH | SOLE | 253,204 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,170 | 748,452 | SH | SOLE | 748,452 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,074 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 74 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 122 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 60 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 384 | 80,729 | SH | SOLE | 80,729 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,730 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,508 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
ANALOG DEVICES INC | COM | 032654105 | 3,106 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
ANAPTYSBIO INC | COM | 032724106 | 36,163 | 1,033,538 | SH | SOLE | 1,033,538 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 16,196 | 462,900 | SH | Call | SOLE | 0 | 0 | 462,900 | |
ANDERSONS INC | COM | 034164103 | 1,447 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,184 | 590,674 | SH | SOLE | 590,674 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,196 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21,900 | 1,198,702 | SH | SOLE | 1,198,702 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,516 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,536 | 191,961 | SH | SOLE | 191,961 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 360 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 165 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,930 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 48 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,771 | 779,955 | SH | SOLE | 779,955 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 17,773 | 5,885,202 | SH | SOLE | 5,885,202 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 21,615 | 7,157,600 | SH | Call | SOLE | 0 | 0 | 7,157,600 | |
ANTHEM INC | COM | 036752103 | 60,346 | 251,339 | SH | SOLE | 251,339 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 960 | 291,201 | SH | SOLE | 291,201 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 32,690 | 168,883 | SH | SOLE | 168,883 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,920 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 65,314 | 2,711,261 | SH | SOLE | 2,711,261 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,227 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
APERGY CORP | COM | 03755L104 | 567 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 10,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,984 | 307,372 | SH | SOLE | 307,372 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 9,268 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 17,934 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,203 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 427 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274,945 | 1,227,600 | SH | Call | SOLE | 0 | 0 | 1,227,600 | |
APPLE INC | COM | 037833100 | 642,413 | 2,868,300 | SH | Put | SOLE | 0 | 0 | 2,868,300 | |
APPLE INC | COM | 037833100 | 364,855 | 1,629,037 | SH | SOLE | 1,629,037 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 79 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,876 | 314,735 | SH | SOLE | 314,735 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40,009 | 801,800 | SH | Put | SOLE | 0 | 0 | 801,800 | |
APPLIED MATLS INC | COM | 038222105 | 147,164 | 2,949,181 | SH | SOLE | 2,949,181 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,404 | 308,700 | SH | Call | SOLE | 0 | 0 | 308,700 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 288 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 183,697 | SH | SOLE | 183,697 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,901 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 376 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 221 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 37,501 | 836,521 | SH | SOLE | 836,521 | 0 | 0 | ||
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 1,093 | 18,047 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 32 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 318 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 42,689 | 979,570 | SH | SOLE | 979,570 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 19,119 | 1,458,422 | SH | SOLE | 1,458,422 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 543 | 356,066 | SH | SOLE | 356,066 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 263 | 194,092 | SH | SOLE | 194,092 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,371 | 209,229 | SH | SOLE | 209,229 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,917 | 696,487 | SH | SOLE | 696,487 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 799 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 905 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,394 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,733 | 212,647 | SH | SOLE | 212,647 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 431 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
ARCHROCK INC | COM | 03957W106 | 2,023 | 202,919 | SH | SOLE | 202,919 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 939 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,200 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ARCONIC INC | COM | 03965L100 | 2,394 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15,600 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,612 | 537,552 | SH | SOLE | 537,552 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,173 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,715 | 188,499 | SH | SOLE | 188,499 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 981 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 117 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 617 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,852 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,288 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,534 | 494,725 | SH | SOLE | 494,725 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 199 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22,691 | 846,392 | SH | SOLE | 846,392 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 352 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13,158 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,122 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 171 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 571 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,073 | 608,205 | SH | SOLE | 608,205 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,179 | 341,575 | SH | SOLE | 341,575 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 855 | 133,851 | SH | SOLE | 133,851 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 11,499 | 1,603,885 | SH | SOLE | 1,603,885 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 3,585 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ARROW ELECTRS INC | COM | 042735100 | 11,917 | 159,799 | SH | SOLE | 159,799 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 470 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 221 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,144 | 360,000 | SH | Put | SOLE | 0 | 0 | 360,000 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 619 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 447 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 3,282 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 547 | 598,662 | SH | SOLE | 598,662 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,022 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,827 | 6,921,394 | SH | SOLE | 6,921,394 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 97,316 | 1,010,343 | SH | SOLE | 1,010,343 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,049 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 181 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 31,930 | 507,962 | SH | SOLE | 507,962 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,257 | 681,939 | SH | SOLE | 681,939 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28,852 | 374,470 | SH | SOLE | 374,470 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,017 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,087 | 179,458 | SH | SOLE | 179,458 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 110 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,597 | 1,248,055 | SH | SOLE | 1,248,055 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,388 | 168,466 | SH | SOLE | 168,466 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,560 | 669,642 | SH | SOLE | 669,642 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 40,868 | 324,814 | SH | SOLE | 324,814 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,785 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 214 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,083 | 450,600 | SH | Call | SOLE | 0 | 0 | 450,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 651 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 998 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,032 | 315,229 | SH | SOLE | 315,229 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,872 | 402,500 | SH | Call | SOLE | 0 | 0 | 402,500 | |
AT&T INC | COM | 00206R102 | 14,224 | 375,900 | SH | Put | SOLE | 0 | 0 | 375,900 | |
AT&T INC | COM | 00206R102 | 11,098 | 293,300 | SH | Call | SOLE | 0 | 0 | 293,300 | |
AT&T INC | COM | 00206R102 | 843 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 65 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,936 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 12,838 | 1,055,349 | SH | SOLE | 1,055,349 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7,158 | 235,867 | SH | SOLE | 235,867 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,122 | 180,054 | SH | SOLE | 180,054 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 569 | 243,512 | SH | SOLE | 243,512 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 22,133 | 918,792 | SH | SOLE | 918,792 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,517 | 99,793 | SH | SOLE | 99,793 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,672 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,757 | 340,306 | SH | SOLE | 340,306 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 705 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 906 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,218 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 465 | 189,384 | SH | SOLE | 189,384 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 21,721 | 773,279 | SH | SOLE | 773,279 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 411 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 123 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,982 | 558,459 | SH | SOLE | 558,459 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 870 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 51 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,131 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
AUTODESK INC | COM | 052769106 | 23,794 | 161,100 | SH | Put | SOLE | 0 | 0 | 161,100 | |
AUTODESK INC | COM | 052769106 | 26,314 | 178,165 | SH | SOLE | 178,165 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 894 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,319 | 130,826 | SH | SOLE | 130,826 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 17,340 | 1,396,142 | SH | SOLE | 1,396,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,770 | 395,060 | SH | SOLE | 395,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,033 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
AUTOZONE INC | COM | 053332102 | 13,449 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
AUTOZONE INC | COM | 053332102 | 1,974 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,154 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 494 | 118,888 | SH | SOLE | 118,888 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,092 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 75 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,223 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 991 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 407 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 749 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
AVANTOR INC | COM | 05352A100 | 18,134 | 1,233,618 | SH | SOLE | 1,233,618 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 294 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,019 | 295,153 | SH | SOLE | 295,153 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,693 | 263,300 | SH | Call | SOLE | 0 | 0 | 263,300 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3,425 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 469 | 555,800 | SH | SOLE | 555,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,029 | 158,749 | SH | SOLE | 158,749 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,384 | 827,284 | SH | SOLE | 827,284 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 96 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 215 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,178 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32,905 | 739,702 | SH | SOLE | 739,702 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 12,704 | 2,887,289 | SH | SOLE | 2,887,289 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,938 | 661,300 | SH | Call | SOLE | 0 | 0 | 661,300 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 118,367 | 3,925,954 | SH | SOLE | 3,925,954 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,366 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 589 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 383 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 45,852 | 687,233 | SH | SOLE | 687,233 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,174 | 574,868 | SH | SOLE | 574,868 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,425 | 236,446 | SH | SOLE | 236,446 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 6,798 | 252,540 | SH | SOLE | 252,540 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 8,215 | 297,116 | SH | SOLE | 297,116 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 66 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,021 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,125 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,850 | 320,889 | SH | SOLE | 320,889 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 453 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 313 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,221 | 1,307,090 | SH | SOLE | 1,307,090 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 195 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,804 | 219,828 | SH | SOLE | 219,828 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,721 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,944 | 271,938 | SH | SOLE | 271,938 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 369 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,814 | 148,373 | SH | SOLE | 148,373 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 68,379 | 2,947,403 | SH | SOLE | 2,947,403 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 698 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,506 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 209 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,438 | 172,452 | SH | SOLE | 172,452 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,272 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 103 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 836 | 102,814 | SH | SOLE | 102,814 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 87 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 310 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,773 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 927 | 85,193 | SH | SOLE | 85,193 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,035 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,511 | 375,905 | SH | SOLE | 375,905 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 209 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,568 | 92,381 | SH | SOLE | 92,381 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 474 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14,522 | 490,455 | SH | SOLE | 490,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,852 | 1,194,800 | SH | Call | SOLE | 0 | 0 | 1,194,800 | |
BANK AMER CORP | COM | 060505104 | 253,688 | 8,696,884 | SH | SOLE | 8,696,884 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 103,165 | 3,536,700 | SH | Put | SOLE | 0 | 0 | 3,536,700 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 361 | 241 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,108 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,360 | 208,275 | SH | SOLE | 208,275 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 5,670 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 842 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 404 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,287 | 128,195 | SH | SOLE | 128,195 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 146,353 | 3,237,204 | SH | SOLE | 3,237,204 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 11,544 | 423,347 | SH | SOLE | 423,347 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,591 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 575 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 80,102 | 2,382,573 | SH | SOLE | 2,382,573 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 448 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,502 | 133,574 | SH | SOLE | 133,574 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 227 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 217 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 29,195 | 1,229,795 | SH | SOLE | 1,229,795 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 47,418 | 1,997,400 | SH | Put | SOLE | 0 | 0 | 1,997,400 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 47,954 | 2,020,000 | SH | Call | SOLE | 0 | 0 | 2,020,000 | |
BARINGS BDC INC | COM | 06759L103 | 4,564 | 449,710 | SH | SOLE | 449,710 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 646 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,771 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 67,450 | 3,892,122 | SH | SOLE | 3,892,122 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 14,730 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 251 | 174,751 | SH | SOLE | 174,751 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 397 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,032 | 550,673 | SH | SOLE | 550,673 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,742 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
BAXTER INTL INC | COM | 071813109 | 3,084 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,621 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
BAYCOM CORP | COM | 07272M107 | 1,356 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 479 | 323,852 | SH | SOLE | 323,852 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 30,780 | 576,731 | SH | SOLE | 576,731 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 63 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 191 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 665 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 391 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,496 | 234,654 | SH | SOLE | 234,654 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,518 | 24,522 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,915 | 221,043 | SH | SOLE | 221,043 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,731 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
BECTON DICKINSON & CO | COM | 075887109 | 202 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BED BATH & BEYOND INC | COM | 075896100 | 402 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,167 | 109,711 | SH | SOLE | 109,711 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,123 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BEL FUSE INC | CL B | 077347300 | 1,140 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 17 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 45 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 424 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,080 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,173 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 57,775 | 799,888 | SH | SOLE | 799,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,354 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,952 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,283 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,354 | 455,932 | SH | SOLE | 455,932 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,139 | 436,449 | SH | SOLE | 436,449 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,216 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,343 | 222,400 | SH | Put | SOLE | 0 | 0 | 222,400 | |
BEST BUY INC | COM | 086516101 | 365 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
BEST INC | SPONSORED ADS | 08653C106 | 5,842 | 1,106,603 | SH | SOLE | 1,106,603 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 315 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,587 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14,109 | 2,565,376 | SH | SOLE | 2,565,376 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 641 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12,830 | 299,489 | SH | SOLE | 299,489 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 396 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 647 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 10,191 | 415,995 | SH | SOLE | 415,995 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 847 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,209 | 652,240 | SH | SOLE | 652,240 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 156,840 | 471,361 | SH | SOLE | 471,361 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 665 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BIO TECHNE CORP | COM | 09073M104 | 15,474 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 138 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 22,241 | 7,763,335 | SH | SOLE | 7,763,335 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 604 | 211,000 | SH | Call | SOLE | 0 | 0 | 211,000 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 175 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 152,200 | 653,728 | SH | SOLE | 653,728 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,585 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | |
BIOGEN INC | COM | 09062X103 | 1,070 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 103 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,007 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,480 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,988 | 252,049 | SH | SOLE | 252,049 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 20 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 236 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 203 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,985 | 333,038 | SH | SOLE | 333,038 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 45,992 | 1,184,154 | SH | SOLE | 1,184,154 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,040 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,128 | 1,048,665 | SH | SOLE | 1,048,665 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21,028 | 344,387 | SH | SOLE | 344,387 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,275 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 355 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 525 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BLACKLINE INC | COM | 09239B109 | 26,917 | 563,015 | SH | SOLE | 563,015 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 314 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 430 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 86 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 161 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,963 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 148 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 263 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 124 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 124 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 312 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 269 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 143 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 44,823 | 100,583 | SH | SOLE | 100,583 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 62 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 368 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 932 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 14,174 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,514 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,538 | 2,319,524 | SH | SOLE | 2,319,524 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,503 | 713,330 | SH | SOLE | 713,330 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,135 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 94 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 186 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,522 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,754 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,754 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 991 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,020 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 867 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59,847 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | |
BOEING CO | COM | 097023105 | 34,546 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | |
BOEING CO | COM | 097023105 | 2,321 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 597 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,753 | 176,552 | SH | SOLE | 176,552 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 339 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 313 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 101,859 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,270 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 61,822 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | |
BOOT BARN HLDGS INC | COM | 099406100 | 203 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,030 | 282,039 | SH | SOLE | 282,039 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 24,164 | 658,784 | SH | SOLE | 658,784 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 419 | 212,032 | SH | SOLE | 212,032 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 428 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 54,514 | 149,731 | SH | SOLE | 149,731 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 20,024 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,483 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9,280 | 796,240 | SH | SOLE | 796,240 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 43,585 | 336,151 | SH | SOLE | 336,151 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,121 | 2,755,508 | SH | SOLE | 2,755,508 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,456 | 232,400 | SH | Put | SOLE | 0 | 0 | 232,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,339 | 352,400 | SH | Call | SOLE | 0 | 0 | 352,400 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,240 | 234,837 | SH | SOLE | 234,837 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 36,716 | 2,217,176 | SH | SOLE | 2,217,176 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,407 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 5,116 | 507,614 | SH | SOLE | 507,614 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,610 | 359,504 | SH | SOLE | 359,504 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 91,716 | 2,414,226 | SH | SOLE | 2,414,226 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,639 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19,907 | 1,314,017 | SH | SOLE | 1,314,017 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,419 | 373,332 | SH | SOLE | 373,332 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,801 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 802 | 37,382 | SH | SOLE | 37,382 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 308 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4,605 | 760,040 | SH | SOLE | 760,040 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6,875 | 345,478 | SH | SOLE | 345,478 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,366 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,106 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,164 | 397,350 | SH | SOLE | 397,350 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 513 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,657 | 469,969 | SH | SOLE | 469,969 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,694 | 273,737 | SH | SOLE | 273,737 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 394 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,260 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,789 | 843,800 | SH | Call | SOLE | 0 | 0 | 843,800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,379 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,798 | 962,300 | SH | Put | SOLE | 0 | 0 | 962,300 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 748 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,758 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 80,087 | 290,100 | SH | Put | SOLE | 0 | 0 | 290,100 | |
BROADCOM INC | COM | 11135F101 | 44,451 | 161,016 | SH | SOLE | 161,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,281 | 225,600 | SH | Call | SOLE | 0 | 0 | 225,600 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,997 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 32 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,451 | 323,395 | SH | SOLE | 323,395 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 18,619 | 913,189 | SH | SOLE | 913,189 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,393 | 366,130 | SH | SOLE | 366,130 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8,148 | 220,055 | SH | SOLE | 220,055 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 60,452 | 1,676,432 | SH | SOLE | 1,676,432 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,106 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,152 | 106,635 | SH | SOLE | 106,635 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 752 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 235 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 439 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BRUNSWICK CORP | COM | 117043109 | 2,540 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 945 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 100 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,624 | 516,401 | SH | SOLE | 516,401 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,850 | 244,625 | SH | SOLE | 244,625 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 85,659 | 428,682 | SH | SOLE | 428,682 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 661 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,349 | 187,307 | SH | SOLE | 187,307 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 235 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,887 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,806 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,961 | 109,467 | SH | SOLE | 109,467 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 350 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,979 | 1,194,064 | SH | SOLE | 1,194,064 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,633 | 263,700 | SH | Put | SOLE | 0 | 0 | 263,700 | |
CACI INTL INC | CL A | 127190304 | 42,271 | 182,787 | SH | SOLE | 182,787 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,462 | 292,405 | SH | SOLE | 292,405 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,336 | 361,257 | SH | SOLE | 361,257 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,007 | 892,964 | SH | SOLE | 892,964 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,723 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 11,425 | 6,731 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 96,064 | 8,238,786 | SH | SOLE | 8,238,786 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,715 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,409 | 156,613 | SH | SOLE | 156,613 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 726 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 252 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,971 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 13,674 | 584,126 | SH | SOLE | 584,126 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,934 | 1,071,991 | SH | SOLE | 1,071,991 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 951 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 392 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 22,605 | 1,164,645 | SH | SOLE | 1,164,645 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,412 | 1,016,792 | SH | SOLE | 1,016,792 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 281 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 593 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,459 | 91,762 | SH | SOLE | 91,762 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101,613 | 915,350 | SH | SOLE | 915,350 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,984 | 314,176 | SH | SOLE | 314,176 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 34,780 | 741,271 | SH | SOLE | 741,271 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,313 | 1,383,563 | SH | SOLE | 1,383,563 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,066 | 113,666 | SH | SOLE | 113,666 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 692 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,208 | 909,085 | SH | SOLE | 909,085 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,785 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,216 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 306 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 36,628 | 1,333,407 | SH | SOLE | 1,333,407 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 948 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 7,470 | 99,871 | SH | SOLE | 99,871 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 374 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 188 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,645 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,353 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,837 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,921 | 175,000 | SH | Put | SOLE | 0 | 0 | 175,000 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 146 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,047 | 231,542 | SH | SOLE | 231,542 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 82 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,998 | 290,178 | SH | SOLE | 290,178 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,606 | 259,545 | SH | SOLE | 259,545 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 829 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 747 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 534 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 449 | 187,155 | SH | SOLE | 187,155 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 16,814 | 646,959 | SH | SOLE | 646,959 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 243 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,303 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,198 | 172,524 | SH | SOLE | 172,524 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,039 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
CARDLYTICS INC | COM | 14161W105 | 6,292 | 187,713 | SH | SOLE | 187,713 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,034 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 10,849 | 1,038,220 | SH | SOLE | 1,038,220 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,125 | 138,253 | SH | SOLE | 138,253 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 226 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CAREER EDUCATION CORP | COM | 141665109 | 16,280 | 1,024,596 | SH | SOLE | 1,024,596 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 33,191 | 1,412,119 | SH | SOLE | 1,412,119 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 998 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 45,793 | 314,642 | SH | SOLE | 314,642 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,991 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,840 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,577 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 13,338 | 317,066 | SH | SOLE | 317,066 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,049 | 142,088 | SH | SOLE | 142,088 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,833 | 93,567 | SH | SOLE | 93,567 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,081 | 199,690 | SH | SOLE | 199,690 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,434 | 414,255 | SH | SOLE | 414,255 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 15,029 | 1,673,658 | SH | SOLE | 1,673,658 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,100 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 329 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,980 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CASA SYS INC | COM | 14713L102 | 380 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 448 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,813 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 19 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 124 | 88,541 | SH | SOLE | 88,541 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,621 | 96,970 | SH | SOLE | 96,970 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 238 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,453 | 703,346 | SH | SOLE | 703,346 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 402 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 642 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,372 | 503,474 | SH | SOLE | 503,474 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,931 | 102,381 | SH | SOLE | 102,381 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 202 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
CATERPILLAR INC DEL | COM | 149123101 | 202 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 10,260 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,657 | 150,883 | SH | SOLE | 150,883 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,109 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 322 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,285 | 996,591 | SH | SOLE | 996,591 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 681 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 59,971 | 521,898 | SH | SOLE | 521,898 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,462 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,951 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CBS CORP NEW | CL B | 124857202 | 26,531 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 5,077 | 117,130 | SH | SOLE | 117,130 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,546 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | |
CBTX INC | COM | 12481V104 | 3,485 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,082 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,509 | 103,065 | SH | SOLE | 103,065 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,541 | 513,921 | SH | SOLE | 513,921 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,734 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 148 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 414,060 | 4,169,794 | SH | SOLE | 4,169,794 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,958 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,371 | 324,216 | SH | SOLE | 324,216 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 57 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 298 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,690 | 1,566,123 | SH | SOLE | 1,566,123 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,876 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CENTENE CORP DEL | COM | 15135B101 | 6,071 | 140,360 | SH | SOLE | 140,360 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,163 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CENTENE CORP DEL | COM | 15135B101 | 3,244 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 37,023 | 8,200,141 | SH | SOLE | 8,200,141 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59,459 | 1,970,178 | SH | SOLE | 1,970,178 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,864 | 337,491 | SH | SOLE | 337,491 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,072 | 255,097 | SH | SOLE | 255,097 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 12,267 | 431,959 | SH | SOLE | 431,959 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 204 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,983 | 441,245 | SH | SOLE | 441,245 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 45 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,168 | 176,040 | SH | SOLE | 176,040 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 567 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 588 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 455 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 20,865 | 1,671,896 | SH | SOLE | 1,671,896 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 480 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | |
CERECOR INC | COM | 15671L109 | 305 | 92,836 | SH | SOLE | 92,836 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 246 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CERNER CORP | COM | 156782104 | 9,483 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,846 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | |
CERNER CORP | COM | 156782104 | 5,521 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | |
CEVA INC | COM | 157210105 | 4,074 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 4,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 38,692 | 786,432 | SH | SOLE | 786,432 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,774 | 2,381,959 | SH | SOLE | 2,381,959 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 782 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 532 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 124 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,647 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,322 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 45,425 | 728,438 | SH | SOLE | 728,438 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 89,821 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,603 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,821 | 94,200 | SH | Put | SOLE | 0 | 0 | 94,200 | |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 5,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 583 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,715 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,062 | 296,829 | SH | SOLE | 296,829 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 14,092 | 470,530 | SH | SOLE | 470,530 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,221 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,875 | 424,159 | SH | SOLE | 424,159 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,057 | 303,400 | SH | Put | SOLE | 0 | 0 | 303,400 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,576 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | |
CHEMOURS CO | COM | 163851108 | 3,574 | 239,232 | SH | SOLE | 239,232 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,123 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,252 | 574,894 | SH | SOLE | 574,894 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,075 | 311,141 | SH | SOLE | 311,141 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36,717 | 26,040,648 | SH | SOLE | 26,040,648 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 12,985 | 136,234 | SH | SOLE | 136,234 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,183 | 482,154 | SH | SOLE | 482,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,926 | 429,400 | SH | Call | SOLE | 0 | 0 | 429,400 | |
CHEVRON CORP NEW | COM | 166764100 | 78,916 | 665,400 | SH | Put | SOLE | 0 | 0 | 665,400 | |
CHEWY INC | CL A | 16679L109 | 2,472 | 100,592 | SH | SOLE | 100,592 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 121 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 25,673 | 333,468 | SH | SOLE | 333,468 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 429 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 702 | 299,013 | SH | SOLE | 299,013 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 766 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,609 | 111,335 | SH | SOLE | 111,335 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 296 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,988 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 758 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 355 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,030 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,975 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,691 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,495 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 608 | 154,733 | SH | SOLE | 154,733 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,663 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
CHUBB LIMITED | COM | H1467J104 | 71,416 | 442,370 | SH | SOLE | 442,370 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,331 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27,396 | 364,123 | SH | SOLE | 364,123 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,805 | 156,900 | SH | Put | SOLE | 0 | 0 | 156,900 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 31,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 75,343 | 610,293 | SH | SOLE | 610,293 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,505 | 101,193 | SH | SOLE | 101,193 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 20,543 | 523,669 | SH | SOLE | 523,669 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 92,029 | 606,295 | SH | SOLE | 606,295 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 229 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,619 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,373 | 468,215 | SH | SOLE | 468,215 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,093 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,406 | 372,836 | SH | SOLE | 372,836 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 55,047 | 205,324 | SH | SOLE | 205,324 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,088 | 374,918 | SH | SOLE | 374,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101,452 | 2,053,272 | SH | SOLE | 2,053,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,417 | 291,800 | SH | Put | SOLE | 0 | 0 | 291,800 | |
CISCO SYS INC | COM | 17275R102 | 6,462 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | |
CIT GROUP INC | COM NEW | 125581801 | 622 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,177 | 173,611 | SH | SOLE | 173,611 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120,097 | 1,738,525 | SH | SOLE | 1,738,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,463 | 252,800 | SH | Call | SOLE | 0 | 0 | 252,800 | |
CITIGROUP INC | COM NEW | 172967424 | 13,318 | 192,800 | SH | Put | SOLE | 0 | 0 | 192,800 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 645 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 169,881 | 4,802,971 | SH | SOLE | 4,802,971 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,729 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,009 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | |
CITRIX SYS INC | COM | 177376100 | 318 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
CITY HLDG CO | COM | 177835105 | 869 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,380 | 304,426 | SH | SOLE | 304,426 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 45 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 690 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 8,831 | 523,500 | SH | SOLE | 523,500 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 136 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,871 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 68 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,310 | 519,903 | SH | SOLE | 519,903 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 184 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 176 | 280,533 | SH | SOLE | 280,533 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 13 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5,340 | 252,878 | SH | SOLE | 252,878 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 654 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,756 | 243,331 | SH | SOLE | 243,331 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,991 | 4,577 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,765 | 130,146 | SH | SOLE | 130,146 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 24,132 | 158,900 | SH | Put | SOLE | 0 | 0 | 158,900 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,272 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,553 | 395,237 | SH | SOLE | 395,237 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65,578 | 310,299 | SH | SOLE | 310,299 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,615 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
CME GROUP INC | COM | 12572Q105 | 1,310 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
CMS ENERGY CORP | COM | 125896100 | 140,843 | 2,202,394 | SH | SOLE | 2,202,394 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9,616 | 195,266 | SH | SOLE | 195,266 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 22,980 | 2,264,119 | SH | SOLE | 2,264,119 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 26,155 | 1,652,253 | SH | SOLE | 1,652,253 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 586 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 17,137 | 2,360,572 | SH | SOLE | 2,360,572 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 822 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,031 | 253,046 | SH | SOLE | 253,046 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,317 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
COCA COLA CO | COM | 191216100 | 5,393 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
COCA COLA CO | COM | 191216100 | 6,750 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 665 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 10,428 | 172,034 | SH | SOLE | 172,034 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 26 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,893 | 283,898 | SH | SOLE | 283,898 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 272 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 9,559 | 1,987,370 | SH | SOLE | 1,987,370 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 23,481 | 426,167 | SH | SOLE | 426,167 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,711 | 177,312 | SH | SOLE | 177,312 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,843 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,243 | 269,541 | SH | SOLE | 269,541 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,141 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,110 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | |
COHBAR INC | COM | 19249J109 | 363 | 279,455 | SH | SOLE | 279,455 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,505 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
COHU INC | COM | 192576106 | 795 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 30,294 | 1,042,474 | SH | SOLE | 1,042,474 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,054 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 416 | 3,192 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,948 | 189,755 | SH | SOLE | 189,755 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,980 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,460 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,778 | 793,692 | SH | SOLE | 793,692 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,895 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11,492 | 543,377 | SH | SOLE | 543,377 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 645 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,839 | 77,937 | SH | SOLE | 77,937 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,914 | 1,817,095 | SH | SOLE | 1,817,095 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,095 | 1,710,200 | SH | Put | SOLE | 0 | 0 | 1,710,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,533 | 699,500 | SH | Call | SOLE | 0 | 0 | 699,500 | |
COMERICA INC | COM | 200340107 | 66,866 | 1,013,280 | SH | SOLE | 1,013,280 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,725 | 355,547 | SH | SOLE | 355,547 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,230 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 18,190 | 1,046,612 | SH | SOLE | 1,046,612 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,245 | 190,931 | SH | SOLE | 190,931 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,480 | 105,046 | SH | SOLE | 105,046 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 493 | 137,218 | SH | SOLE | 137,218 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,942 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,378 | 142,655 | SH | SOLE | 142,655 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,124 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 340 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11,978 | 3,533,626 | SH | SOLE | 3,533,626 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,344 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 100 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 339 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 444 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 255 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,179 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 66 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 175 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 487 | 62,529 | SH | SOLE | 62,529 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,087 | 371,916 | SH | SOLE | 371,916 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 55,289 | 1,802,138 | SH | SOLE | 1,802,138 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,068 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,136 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,165 | 368,325 | SH | SOLE | 368,325 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 38,506 | 567,100 | SH | SOLE | 567,100 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 95 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,411 | 548,399 | SH | SOLE | 548,399 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 150 | 80,822 | SH | SOLE | 80,822 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 32,917 | 342,357 | SH | SOLE | 342,357 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 480 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,364 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 243 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,671 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 193,796 | 3,401,140 | SH | SOLE | 3,401,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,561 | 238,000 | SH | Put | SOLE | 0 | 0 | 238,000 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 308 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,555 | 536,874 | SH | SOLE | 536,874 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,881 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,210 | 251,885 | SH | SOLE | 251,885 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 23,413 | 1,842,096 | SH | SOLE | 1,842,096 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 208 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 254 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 589 | 211,929 | SH | SOLE | 211,929 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28,145 | 1,031,347 | SH | SOLE | 1,031,347 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,651 | 118,579 | SH | SOLE | 118,579 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 11,084 | 1,107,354 | SH | SOLE | 1,107,354 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 23,917 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 594 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
COOPER COS INC | COM NEW | 216648402 | 614 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,493 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 11,078 | 424,152 | SH | SOLE | 424,152 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 25,165 | 254,845 | SH | SOLE | 254,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 50,189 | 624,793 | SH | SOLE | 624,793 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,085 | 713,516 | SH | SOLE | 713,516 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 323 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 507 | 79,174 | SH | SOLE | 79,174 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,981 | 693,367 | SH | SOLE | 693,367 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 22,791 | 492,575 | SH | SOLE | 492,575 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 841 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 809 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,690 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,481 | 579,893 | SH | SOLE | 579,893 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 161 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 416 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,625 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 473 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 282 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 618 | 136,482 | SH | SOLE | 136,482 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 841 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 34 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,577 | 949,183 | SH | SOLE | 949,183 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 529 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,776 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,866 | 952,197 | SH | SOLE | 952,197 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 13,446 | 902,444 | SH | SOLE | 902,444 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 5,027 | 828,276 | SH | SOLE | 828,276 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 81,900 | 138,066 | SH | SOLE | 138,066 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,670 | 522,961 | SH | SOLE | 522,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,271 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,692 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
COTT CORP QUE | COM | 22163N106 | 37,081 | 2,973,631 | SH | SOLE | 2,973,631 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,555 | 718,900 | SH | SOLE | 718,900 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 458 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 658 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 30,235 | 804,358 | SH | SOLE | 804,358 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 673 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 2,140 | 1,059,508 | SH | SOLE | 1,059,508 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,564 | 296,602 | SH | SOLE | 296,602 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 324 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 161 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,572 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,051 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 125 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,070 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 201 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1,756 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,599 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,034 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 39 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 358 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 139 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 8,997 | 661,547 | SH | SOLE | 661,547 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22,828 | 465,887 | SH | SOLE | 465,887 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,719 | 638,446 | SH | SOLE | 638,446 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 6,667 | 194,037 | SH | SOLE | 194,037 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 829 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,366 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 11,483 | 614,409 | SH | SOLE | 614,409 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,607 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CROCS INC | COM | 227046109 | 8,895 | 320,446 | SH | SOLE | 320,446 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,673 | 162,447 | SH | SOLE | 162,447 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 626 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 461 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,119 | 302,996 | SH | SOLE | 302,996 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 92,763 | 1,404,228 | SH | SOLE | 1,404,228 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,303 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CRYOLIFE INC | COM | 228903100 | 451 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,612 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 12,819 | 248,063 | SH | SOLE | 248,063 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 431 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,270 | 465,863 | SH | SOLE | 465,863 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,859 | 127,900 | SH | Call | SOLE | 0 | 0 | 127,900 | |
CSX CORP | COM | 126408103 | 18,495 | 267,000 | SH | Put | SOLE | 0 | 0 | 267,000 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 181 | 218,484 | SH | SOLE | 218,484 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 57,525 | 1,964,002 | SH | SOLE | 1,964,002 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 559 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,072 | 345,910 | SH | SOLE | 345,910 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 344 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 117 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 32,492 | 366,942 | SH | SOLE | 366,942 | 0 | 0 | ||
CULP INC | COM | 230215105 | 571 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,773 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,138 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
CUMMINS INC | COM | 231021106 | 3,855 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,227 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 6,911 | 520,451 | SH | SOLE | 520,451 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,229 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,466 | 133,102 | SH | SOLE | 133,102 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,146 | 199,924 | SH | SOLE | 199,924 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,067 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,891 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,411 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | |
CVS HEALTH CORP | COM | 126650100 | 57,249 | 907,706 | SH | SOLE | 907,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 227 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,308 | 143,347 | SH | SOLE | 143,347 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 19,065 | 3,723,797 | SH | SOLE | 3,723,797 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 102,059 | 4,372,725 | SH | SOLE | 4,372,725 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,044 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | |
CYRUSONE INC | COM | 23283R100 | 1,012 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 22,680 | 1,993,018 | SH | SOLE | 1,993,018 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,845 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 466 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,496 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 263 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
D R HORTON INC | COM | 23331A109 | 263 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
DAKTRONICS INC | COM | 234264109 | 846 | 114,566 | SH | SOLE | 114,566 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 846 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,314 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 114,925 | 795,721 | SH | SOLE | 795,721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 765 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,986 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,229 | 255,703 | SH | SOLE | 255,703 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,728 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,163 | 1,472,229 | SH | SOLE | 1,472,229 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 65 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 833 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,321 | 265,000 | SH | Call | SOLE | 0 | 0 | 265,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 41,410 | 1,063,160 | SH | SOLE | 1,063,160 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,267 | 355,140 | SH | SOLE | 355,140 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,334 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 238 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 91,559 | 2,697,699 | SH | SOLE | 2,697,699 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,190 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 792 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
DEERE & CO | COM | 244199105 | 39,581 | 234,654 | SH | SOLE | 234,654 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 232 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,434 | 721,835 | SH | SOLE | 721,835 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 24,440 | 1,823,951 | SH | SOLE | 1,823,951 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,546 | 183,100 | SH | Call | SOLE | 0 | 0 | 183,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,339 | 492,000 | SH | Put | SOLE | 0 | 0 | 492,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,475 | 1,397,151 | SH | SOLE | 1,397,151 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,340 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,557 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,932 | 6,666,175 | SH | SOLE | 6,666,175 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 24,509 | 1,076,609 | SH | SOLE | 1,076,609 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,932 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,264 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
DERMIRA INC | COM | 24983L104 | 2,614 | 409,129 | SH | SOLE | 409,129 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,022 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,367 | 313,539 | SH | SOLE | 313,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,416 | 1,430,430 | SH | SOLE | 1,430,430 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,257 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,685 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
DEXCOM INC | COM | 252131107 | 1,492 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DHI GROUP INC | COM | 23331S100 | 2,004 | 520,643 | SH | SOLE | 520,643 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,410 | 1,042,370 | SH | SOLE | 1,042,370 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,671 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 145 | 70,919 | SH | SOLE | 70,919 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 12,712 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3,999 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 261 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 75 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 122 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211,231 | 2,349,370 | SH | SOLE | 2,349,370 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 872 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 309 | 91,669 | SH | SOLE | 91,669 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,394 | 375,640 | SH | SOLE | 375,640 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,488 | 183,499 | SH | SOLE | 183,499 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,534 | 315,571 | SH | SOLE | 315,571 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 235 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,325 | 360,849 | SH | SOLE | 360,849 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,532 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,880 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,073 | 1,443,591 | SH | SOLE | 1,443,591 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 543 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 650 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,174 | 396,779 | SH | SOLE | 396,779 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,831 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 869 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 13,745 | 15,576 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,962 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 16,560 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,110 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,498 | 395,168 | SH | SOLE | 395,168 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47,801 | 366,800 | SH | Put | SOLE | 0 | 0 | 366,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,592 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
DLH HLDGS CORP | COM | 23335Q100 | 188 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 27,224 | 619,022 | SH | SOLE | 619,022 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 50,881 | 821,724 | SH | SOLE | 821,724 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,170 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,616 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 108,622 | 683,418 | SH | SOLE | 683,418 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 794 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,083 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | |
DOLLAR TREE INC | COM | 256746108 | 111,347 | 975,364 | SH | SOLE | 975,364 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,283 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | |
DOLLAR TREE INC | COM | 256746108 | 11,416 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 19 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37,796 | 466,391 | SH | SOLE | 466,391 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 743 | 7,039 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,329 | 201,500 | SH | Put | SOLE | 0 | 0 | 201,500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,760 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 13,201 | 368,657 | SH | SOLE | 368,657 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 38,261 | 734,664 | SH | SOLE | 734,664 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 390 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 616 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 157 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,826 | 658,882 | SH | SOLE | 658,882 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 326 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 30,563 | 713,603 | SH | SOLE | 713,603 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 5,179 | 632,451 | SH | SOLE | 632,451 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,458 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 64,059 | 643,426 | SH | SOLE | 643,426 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,236 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | |
DOW INC | COM | 260557103 | 3,777 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,238 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,393 | 327,866 | SH | SOLE | 327,866 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,536 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,187 | 505,058 | SH | SOLE | 505,058 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 155 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 210 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 92,783 | 697,832 | SH | SOLE | 697,832 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 457 | 7,895 | SH | SOLE | 0 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,675 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,007 | 333,895 | SH | SOLE | 333,895 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 51,118 | 1,504,817 | SH | SOLE | 1,504,817 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,613 | 544,021 | SH | SOLE | 544,021 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,649 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 94,880 | 1,330,540 | SH | SOLE | 1,330,540 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 951 | 517,185 | SH | SOLE | 517,185 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,760 | 466,443 | SH | SOLE | 466,443 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 432 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 981 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,982 | 834,173 | SH | SOLE | 834,173 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,768 | 322,650 | SH | SOLE | 322,650 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 17,294 | 987,682 | SH | SOLE | 987,682 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,966 | 251,000 | SH | Put | SOLE | 0 | 0 | 251,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 93,215 | 2,133,571 | SH | SOLE | 2,133,571 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,043 | 238,583 | SH | SOLE | 238,583 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 15,904 | 356,438 | SH | SOLE | 356,438 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 66,611 | 740,042 | SH | SOLE | 740,042 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,641 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 209 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 53 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,360 | 662,921 | SH | SOLE | 662,921 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 562 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,168 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 31,627 | 428,376 | SH | SOLE | 428,376 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,506 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 333 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,608 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | |
EATON CORP PLC | SHS | G29183103 | 2,901 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | |
EATON CORP PLC | SHS | G29183103 | 252 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,727 | 372,308 | SH | SOLE | 372,308 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 195 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,526 | 165,156 | SH | SOLE | 165,156 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,043 | 283,300 | SH | Put | SOLE | 0 | 0 | 283,300 | |
EBAY INC | COM | 278642103 | 30,406 | 780,050 | SH | SOLE | 780,050 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 487 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,936 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,849 | 273,834 | SH | SOLE | 273,834 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,301 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 605 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,148 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 298 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,437 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178,144 | 810,077 | SH | SOLE | 810,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,091 | 200,500 | SH | Put | SOLE | 0 | 0 | 200,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 95,001 | 432,000 | SH | Call | SOLE | 0 | 0 | 432,000 | |
EGAIN CORP | COM NEW | 28225C806 | 2,397 | 299,462 | SH | SOLE | 299,462 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,607 | 83,957 | SH | SOLE | 83,957 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,003 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EHEALTH INC | COM | 28238P109 | 2,003 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 18 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 529 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 70,958 | 1,057,816 | SH | SOLE | 1,057,816 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,921 | 673,993 | SH | SOLE | 673,993 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,633 | 189,869 | SH | SOLE | 189,869 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,574 | 974,884 | SH | SOLE | 974,884 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 22,971 | 576,153 | SH | SOLE | 576,153 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,624 | 548,200 | SH | Put | SOLE | 0 | 0 | 548,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,535 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,072 | 301,802 | SH | SOLE | 301,802 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 77 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,877 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 226 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 82 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 23,095 | 1,338,889 | SH | SOLE | 1,338,889 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,243 | 142,163 | SH | SOLE | 142,163 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 406 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 861 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,579 | 374,509 | SH | SOLE | 374,509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,366 | 633,653 | SH | SOLE | 633,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,378 | 169,304 | SH | SOLE | 169,304 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 337 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 318 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,308 | 874,026 | SH | SOLE | 874,026 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,124 | 123,752 | SH | SOLE | 123,752 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,719 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 3,608 | 95,338 | SH | SOLE | 95,338 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,313 | 1,042,298 | SH | SOLE | 1,042,298 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,289 | 1,647,694 | SH | SOLE | 1,647,694 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,432 | 757,700 | SH | Call | SOLE | 0 | 0 | 757,700 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 404 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6,613 | 1,763,512 | SH | SOLE | 1,763,512 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 326 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2,704 | 642,493 | SH | SOLE | 642,493 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25,103 | 576,043 | SH | SOLE | 576,043 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 47 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,308 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ENERSYS | COM | 29275Y102 | 13,745 | 208,448 | SH | SOLE | 208,448 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,042 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 135 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,292 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 151 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5,925 | 285,546 | SH | SOLE | 285,546 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,136 | 1,445,632 | SH | SOLE | 1,445,632 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,033 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,116 | 86,792 | SH | SOLE | 86,792 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,499 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 906 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 33,293 | 707,471 | SH | SOLE | 707,471 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 170 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 230,623 | 1,965,094 | SH | SOLE | 1,965,094 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 287 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,342 | 155,651 | SH | SOLE | 155,651 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,534 | 482,588 | SH | SOLE | 482,588 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,035 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 301 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 12,769 | 458,013 | SH | SOLE | 458,013 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 79,837 | 1,075,684 | SH | SOLE | 1,075,684 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 385 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
EPAM SYS INC | COM | 29414B104 | 1,065 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 12,116 | 1,174,665 | SH | SOLE | 1,174,665 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,750 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,052 | 195,839 | SH | SOLE | 195,839 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,462 | 1,077,267 | SH | SOLE | 1,077,267 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 985 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 207 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 58,186 | 100,878 | SH | SOLE | 100,878 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,648 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 16,392 | 1,126,663 | SH | SOLE | 1,126,663 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,309 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,976 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,871 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,321 | 406,597 | SH | SOLE | 406,597 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,268 | 188,595 | SH | SOLE | 188,595 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 267 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,641 | 330,952 | SH | SOLE | 330,952 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,040 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 78 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 418 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,005 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 17,007 | 356,767 | SH | SOLE | 356,767 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,729 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 759 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 123 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,864 | 103,805 | SH | SOLE | 103,805 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,369 | 366,230 | SH | SOLE | 366,230 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,151 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 763 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 348 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 765 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 78,878 | 984,751 | SH | SOLE | 984,751 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 254 | 958 | SH | SOLE | 958 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,598 | 444,687 | SH | SOLE | 444,687 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,727 | 1,149,788 | SH | SOLE | 1,149,788 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 361 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,168 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,095 | 163,218 | SH | SOLE | 163,218 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 79 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,135 | 853,342 | SH | SOLE | 853,342 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,582 | 359,200 | SH | Call | SOLE | 0 | 0 | 359,200 | |
EVOLUS INC | COM | 30052C107 | 2,656 | 170,072 | SH | SOLE | 170,072 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 233 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,648 | 508,135 | SH | SOLE | 508,135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,491 | 282,079 | SH | SOLE | 282,079 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,355 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
EXAGEN INC | COM | 30068X103 | 588 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 4,527 | 398,179 | SH | SOLE | 398,179 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,095 | 514,319 | SH | SOLE | 514,319 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 64,061 | 1,326,047 | SH | SOLE | 1,326,047 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,991 | 179,089 | SH | SOLE | 179,089 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 532 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,587 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,075 | 342,800 | SH | Put | SOLE | 0 | 0 | 342,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,726 | 191,400 | SH | Call | SOLE | 0 | 0 | 191,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,066 | 175,886 | SH | SOLE | 175,886 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 8,508 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,728 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 106 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,887 | 402,174 | SH | SOLE | 402,174 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 4,570 | 349,932 | SH | SOLE | 349,932 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88,305 | 755,907 | SH | SOLE | 755,907 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,137 | 386,760 | SH | SOLE | 386,760 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,440 | 1,847,478 | SH | SOLE | 1,847,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,638 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,576 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,840 | 125,200 | SH | Put | SOLE | 0 | 0 | 125,200 | |
EZCORP INC | CL A NON VTG | 302301106 | 592 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 41,013 | 467,766 | SH | SOLE | 467,766 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 903 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
F M C CORP | COM NEW | 302491303 | 1,595 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
F5 NETWORKS INC | COM | 315616102 | 37,251 | 265,285 | SH | SOLE | 265,285 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 607 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 261,154 | 1,466,500 | SH | Put | SOLE | 0 | 0 | 1,466,500 | |
FACEBOOK INC | CL A | 30303M102 | 101,452 | 569,700 | SH | Call | SOLE | 0 | 0 | 569,700 | |
FACEBOOK INC | CL A | 30303M102 | 217,626 | 1,222,069 | SH | SOLE | 1,222,069 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,950 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 37,044 | 122,049 | SH | SOLE | 122,049 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 183 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y201 | 279 | 125,681 | SH | SOLE | 125,681 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,750 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 18,173 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,849 | 677,023 | SH | SOLE | 677,023 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 516 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,065 | 313,952 | SH | SOLE | 313,952 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 446 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 164 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 803 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,655 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 727 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 52,105 | 3,355,119 | SH | SOLE | 3,355,119 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 451 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 807 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,642 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,914 | 153,623 | SH | SOLE | 153,623 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 231 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,100 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 77,304 | 531,046 | SH | SOLE | 531,046 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 684 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 317 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 448 | 397,262 | SH | SOLE | 397,262 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,576 | 197,571 | SH | SOLE | 197,571 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,928 | 843,878 | SH | SOLE | 843,878 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,136 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,311 | 457,352 | SH | SOLE | 457,352 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,227 | 679,626 | SH | SOLE | 679,626 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,811 | 365,786 | SH | SOLE | 365,786 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 160,794 | 5,872,706 | SH | SOLE | 5,872,706 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,327 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 4,483 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,002 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,757 | 431,570 | SH | SOLE | 431,570 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,668 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,674 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 342 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 432 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31,682 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 16,781 | 467,446 | SH | SOLE | 467,446 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 43,853 | 4,394,091 | SH | SOLE | 4,394,091 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,780 | 148,011 | SH | SOLE | 148,011 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 364 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,825 | 230,432 | SH | SOLE | 230,432 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 423 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 992 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,221 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 730 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,881 | 168,548 | SH | SOLE | 168,548 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,102 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,486 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,717 | 308,825 | SH | SOLE | 308,825 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 411 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 44,778 | 2,764,117 | SH | SOLE | 2,764,117 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,053 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 379 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,411 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,531 | 278,440 | SH | SOLE | 278,440 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,279 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20,294 | 1,041,802 | SH | SOLE | 1,041,802 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 648 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 521 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 176 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,162 | 451,001 | SH | SOLE | 451,001 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,403 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,143 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 753 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,052 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 219 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,279 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,049 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 546 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,098 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 225 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 24,465 | 266,892 | SH | SOLE | 266,892 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 102,121 | 2,117,379 | SH | SOLE | 2,117,379 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,556 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107,288 | 1,035,708 | SH | SOLE | 1,035,708 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 22,067 | 5,792,122 | SH | SOLE | 5,792,122 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 787 | 206,800 | SH | Put | SOLE | 0 | 0 | 206,800 | |
FITBIT INC | CL A | 33812L102 | 3,810 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
FIVE BELOW INC | COM | 33829M101 | 34,260 | 271,692 | SH | SOLE | 271,692 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,011 | 260,999 | SH | SOLE | 260,999 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,405 | 320,760 | SH | SOLE | 320,760 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,426 | 268,441 | SH | SOLE | 268,441 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9,953 | 266,491 | SH | SOLE | 266,491 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,630 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,003 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
FLEX LTD | ORD | Y2573F102 | 24,348 | 2,326,663 | SH | SOLE | 2,326,663 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 148 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 348 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,129 | 513,493 | SH | SOLE | 513,493 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 19,788 | 855,536 | SH | SOLE | 855,536 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 776 | 283,777 | SH | SOLE | 283,777 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 272 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 34,249 | 1,790,372 | SH | SOLE | 1,790,372 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,301 | 113,885 | SH | SOLE | 113,885 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 364 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 15,225 | 742,335 | SH | SOLE | 742,335 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 23,989 | 2,080,619 | SH | SOLE | 2,080,619 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 126 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,049 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,261 | 263,089 | SH | SOLE | 263,089 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,241 | 177,347 | SH | SOLE | 177,347 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 616 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,105 | 373,153 | SH | SOLE | 373,153 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,840 | 2,275,130 | SH | SOLE | 2,275,130 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,978 | 1,853,600 | SH | Call | SOLE | 0 | 0 | 1,853,600 | |
FORD MTR CO DEL | COM | 345370860 | 7,668 | 837,200 | SH | Put | SOLE | 0 | 0 | 837,200 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 388 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 381 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,190 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 325 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 41,672 | 542,897 | SH | SOLE | 542,897 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,862 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,613 | 592,375 | SH | SOLE | 592,375 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 385 | 427 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 578 | 410,085 | SH | SOLE | 410,085 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 7,985 | 2,584,454 | SH | SOLE | 2,584,454 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,195 | 168,111 | SH | SOLE | 168,111 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,976 | 5,791,415 | SH | SOLE | 5,791,415 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,111 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,341 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 712 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 5,306 | 342,592 | SH | SOLE | 342,592 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,805 | 417,446 | SH | SOLE | 417,446 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 19,601 | 621,465 | SH | SOLE | 621,465 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 31,589 | 1,001,726 | SH | SOLE | 1,001,726 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 333 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 415 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16,092 | 176,529 | SH | SOLE | 176,529 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,387 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 596 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,252 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 47,279 | 1,638,249 | SH | SOLE | 1,638,249 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 148 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,368 | 919,599 | SH | SOLE | 919,599 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,885 | 1,868,869 | SH | SOLE | 1,868,869 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,828 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,914 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 658 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,794 | 277,160 | SH | SOLE | 277,160 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6,268 | 542,264 | SH | SOLE | 542,264 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 21,678 | 446,343 | SH | SOLE | 446,343 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 149 | 172,897 | SH | SOLE | 172,897 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 10,722 | 1,178,253 | SH | SOLE | 1,178,253 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 11,727 | 2,011,576 | SH | SOLE | 2,011,576 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,836 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,065 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 681 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,079 | 128,535 | SH | SOLE | 128,535 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 17,589 | 854,917 | SH | SOLE | 854,917 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 156 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,045 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 312 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6,532 | 286,754 | SH | SOLE | 286,754 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 131 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,787 | 254,410 | SH | SOLE | 254,410 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,285 | 957,486 | SH | SOLE | 957,486 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 299 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,880 | 781,387 | SH | SOLE | 781,387 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 785 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
GAP INC | COM | 364760108 | 29,272 | 1,686,184 | SH | SOLE | 1,686,184 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 270 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,060 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
GARMIN LTD | SHS | H2906T109 | 4,490 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 560 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 172 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | |
GASLOG LTD | SHS | G37585109 | 2,981 | 232,061 | SH | SOLE | 232,061 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 345 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,878 | 186,497 | SH | SOLE | 186,497 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,471 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,490 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,841 | 251,487 | SH | SOLE | 251,487 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 17,097 | 16,499 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 603 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,027 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 243 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 107,275 | 587,072 | SH | SOLE | 587,072 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,129 | 1,704,700 | SH | Call | SOLE | 0 | 0 | 1,704,700 | |
GENERAL FIN CORP DEL | COM | 369822101 | 140 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,522 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | |
GENERAL MTRS CO | COM | 37045V100 | 77,699 | 2,073,103 | SH | SOLE | 2,073,103 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,866 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
GENERAL MTRS CO | COM | 37045V100 | 5,622 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
GENESCO INC | COM | 371532102 | 15,512 | 387,627 | SH | SOLE | 387,627 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 132,660 | 1,200,443 | SH | SOLE | 1,200,443 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,012 | 911,947 | SH | SOLE | 911,947 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 2,228 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 204 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 6,328 | 312,355 | SH | SOLE | 312,355 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,713 | 447,721 | SH | SOLE | 447,721 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 338 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 79,780 | 2,058,863 | SH | SOLE | 2,058,863 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,057 | 401,572 | SH | SOLE | 401,572 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,307 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
GENTHERM INC | COM | 37253A103 | 1,026 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,759 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,146 | 260,588 | SH | SOLE | 260,588 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,300 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,359 | 193,743 | SH | SOLE | 193,743 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,407 | 130,768 | SH | SOLE | 130,768 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 132 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 368 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 17,990 | 391,608 | SH | SOLE | 391,608 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,074 | 429,737 | SH | SOLE | 429,737 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,751 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,390 | 400,600 | SH | Put | SOLE | 0 | 0 | 400,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,105 | 475,000 | SH | Call | SOLE | 0 | 0 | 475,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,313 | 131,317 | SH | SOLE | 131,317 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,702 | 242,656 | SH | SOLE | 242,656 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 199 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,663 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,852 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,592 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 747 | 154,427 | SH | SOLE | 154,427 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 486 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,145 | 212,604 | SH | SOLE | 212,604 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72,126 | 453,627 | SH | SOLE | 453,627 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 55 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 422 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,076 | 269,857 | SH | SOLE | 269,857 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,454 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 593 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 16,175 | 316,430 | SH | SOLE | 316,430 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 907 | 181,844 | SH | SOLE | 181,844 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 997 | 231,424 | SH | SOLE | 231,424 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,490 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,525 | 295,931 | SH | SOLE | 295,931 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,912 | 814,662 | SH | SOLE | 814,662 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 19,600 | 1,267,009 | SH | SOLE | 1,267,009 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,133 | 472,201 | SH | SOLE | 472,201 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 59,760 | 12,146,466 | SH | SOLE | 12,146,466 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 101 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 94 | 123,054 | SH | SOLE | 123,054 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,627 | 795,039 | SH | SOLE | 795,039 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 38 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,510 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,050 | 275,300 | SH | Put | SOLE | 0 | 0 | 275,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,570 | 832,749 | SH | SOLE | 832,749 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,653 | 87,783 | SH | SOLE | 87,783 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,795 | 2,207,228 | SH | SOLE | 2,207,228 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,617 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,142 | 220,255 | SH | SOLE | 220,255 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 30,067 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,438 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 757 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 231 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 75,671 | 1,133,492 | SH | SOLE | 1,133,492 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,568 | 533,640 | SH | SOLE | 533,640 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,901 | 148,553 | SH | SOLE | 148,553 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 239 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 500 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 42,647 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,006 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,281 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,798 | 460,923 | SH | SOLE | 460,923 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 355 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 59 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,008 | 383,588 | SH | SOLE | 383,588 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 131 | 186,573 | SH | SOLE | 186,573 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 388 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,546 | 228,688 | SH | SOLE | 228,688 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,579 | 243,509 | SH | SOLE | 243,509 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 15,365 | 608,540 | SH | SOLE | 608,540 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,361 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,401 | 259,291 | SH | SOLE | 259,291 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 114 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,005 | 95,769 | SH | SOLE | 95,769 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,810 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 256 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 40,183 | 2,005,152 | SH | SOLE | 2,005,152 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 102 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,571 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 695 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,119 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 324 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,998 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,182 | 292,620 | SH | SOLE | 292,620 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 530 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 152 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 238 | 23,410 | SH | Call | SOLE | 0 | 0 | 23,410 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 15,442 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 610 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 786 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,144 | 127,599 | SH | SOLE | 127,599 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,465 | 241,002 | SH | SOLE | 241,002 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 588 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 55 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 268 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 98,208 | 853,767 | SH | SOLE | 853,767 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,503 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 5,545 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,867 | 203,325 | SH | SOLE | 203,325 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 580 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,429 | 269,118 | SH | SOLE | 269,118 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 20,139 | 159,659 | SH | SOLE | 159,659 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,368 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,416 | 159,111 | SH | SOLE | 159,111 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 149 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,802 | 520,000 | SH | Call | SOLE | 0 | 0 | 520,000 | |
HALLIBURTON CO | COM | 406216101 | 7,587 | 402,500 | SH | Put | SOLE | 0 | 0 | 402,500 | |
HALLIBURTON CO | COM | 406216101 | 27,699 | 1,469,494 | SH | SOLE | 1,469,494 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,888 | 315,161 | SH | SOLE | 315,161 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 530 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,445 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,350 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 29,475 | 217,470 | SH | SOLE | 217,470 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,648 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,911 | 442,499 | SH | SOLE | 442,499 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8,332 | 2,934,048 | SH | SOLE | 2,934,048 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 14,685 | 774,567 | SH | SOLE | 774,567 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 583 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,984 | 645,331 | SH | SOLE | 645,331 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,172 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,661 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,203 | 158,038 | SH | SOLE | 158,038 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,249 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,766 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 15,495 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,501 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 762 | 324,463 | SH | SOLE | 324,463 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 104,164 | 865,012 | SH | SOLE | 865,012 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,633 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
HCI GROUP INC | COM | 40416E103 | 6,063 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 38,277 | 1,074,294 | SH | SOLE | 1,074,294 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 40,483 | 1,033,394 | SH | SOLE | 1,033,394 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,793 | 154,140 | SH | SOLE | 154,140 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 4,512 | 233,952 | SH | SOLE | 233,952 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 735 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,210 | 249,100 | SH | Call | SOLE | 0 | 0 | 249,100 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 7,389 | 296,398 | SH | SOLE | 296,398 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,554 | 524,013 | SH | SOLE | 524,013 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,305 | 177,243 | SH | SOLE | 177,243 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 31,223 | 1,062,750 | SH | SOLE | 1,062,750 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,963 | 261,859 | SH | SOLE | 261,859 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,198 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,083 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,759 | 151,083 | SH | SOLE | 151,083 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,909 | 1,653,393 | SH | SOLE | 1,653,393 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 59,096 | 607,299 | SH | SOLE | 607,299 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,630 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 296 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,960 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 343 | 207,895 | SH | SOLE | 207,895 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23,587 | 2,926,428 | SH | SOLE | 2,926,428 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 37,316 | 931,286 | SH | SOLE | 931,286 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,007 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,165 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,304 | 207,608 | SH | SOLE | 207,608 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,080 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 27,133 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,416 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,977 | 107,025 | SH | SOLE | 107,025 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,748 | 504,741 | SH | SOLE | 504,741 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 210 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,828 | 364,543 | SH | SOLE | 364,543 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,931 | 249,367 | SH | SOLE | 249,367 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,488 | 566,931 | SH | SOLE | 566,931 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,108 | 276,141 | SH | SOLE | 276,141 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,030 | 155,045 | SH | SOLE | 155,045 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 798 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
HESS CORP | COM | 42809H107 | 2,713 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,106 | 2,248,253 | SH | SOLE | 2,248,253 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,918 | 291,229 | SH | SOLE | 291,229 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 6,310 | 1,593,445 | SH | SOLE | 1,593,445 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,176 | 138,691 | SH | SOLE | 138,691 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 40,632 | 904,156 | SH | SOLE | 904,156 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,046 | 349,843 | SH | SOLE | 349,843 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 96,906 | 920,902 | SH | SOLE | 920,902 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,104 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HILLENBRAND INC | COM | 431571108 | 13,905 | 450,310 | SH | SOLE | 450,310 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,290 | 179,591 | SH | SOLE | 179,591 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,740 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,813 | 406,119 | SH | SOLE | 406,119 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 323 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,904 | 335,333 | SH | SOLE | 335,333 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,823 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,214 | 134,492 | SH | SOLE | 134,492 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,069 | 399,550 | SH | SOLE | 399,550 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 47,365 | 938,120 | SH | SOLE | 938,120 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,205 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
HOME BANCSHARES INC | COM | 436893200 | 1,277 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,408 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86,566 | 373,100 | SH | Put | SOLE | 0 | 0 | 373,100 | |
HOME DEPOT INC | COM | 437076102 | 16,241 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
HOMESTREET INC | COM | 43785V102 | 1,538 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 692 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,120 | 464,749 | SH | SOLE | 464,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 91,730 | 542,142 | SH | SOLE | 542,142 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,747 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | |
HONEYWELL INTL INC | COM | 438516106 | 3,587 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,829 | 131,983 | SH | SOLE | 131,983 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 497 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,865 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,808 | 82,194 | SH | SOLE | 82,194 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 27,400 | 1,006,265 | SH | SOLE | 1,006,265 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,179 | 125,568 | SH | SOLE | 125,568 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 127 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,013 | 232,122 | SH | SOLE | 232,122 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 27,575 | 1,971,799 | SH | SOLE | 1,971,799 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,727 | 324,078 | SH | SOLE | 324,078 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,691 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 60 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 494 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 350 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,221 | 1,280,184 | SH | SOLE | 1,280,184 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,021 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,142 | 265,014 | SH | SOLE | 265,014 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 30 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 646 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 334 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 728 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6,907 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 29,972 | 228,101 | SH | SOLE | 228,101 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 31,718 | 209,210 | SH | SOLE | 209,210 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 841 | 233,078 | SH | SOLE | 233,078 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 26,449 | 790,471 | SH | SOLE | 790,471 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 232 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 894 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
HUMANA INC | COM | 444859102 | 178,434 | 697,911 | SH | SOLE | 697,911 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,353 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,125 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,536 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,441 | 577,884 | SH | SOLE | 577,884 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,163 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,966 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 503 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 133 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 4,671 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 22,547 | 306,063 | SH | SOLE | 306,063 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 260 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 155 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,340 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 56,115 | 257,444 | SH | SOLE | 257,444 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,516 | 2,204,209 | SH | SOLE | 2,204,209 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 20,900 | 276,678 | SH | SOLE | 276,678 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,580 | 1,525,486 | SH | SOLE | 1,525,486 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,473 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ICON PLC | SHS | G4705A100 | 22,224 | 150,840 | SH | SOLE | 150,840 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,192 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ICU MED INC | COM | 44930G107 | 12,072 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,596 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
IDACORP INC | COM | 451107106 | 33,885 | 300,753 | SH | SOLE | 300,753 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 558 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 67 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2,722 | 942,136 | SH | SOLE | 942,136 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 96,527 | 589,011 | SH | SOLE | 589,011 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 543 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
IES HLDGS INC | COM | 44951W106 | 738 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 4,504 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,411 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
II VI INC | COM | 902104108 | 30,024 | 852,727 | SH | SOLE | 852,727 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,926 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,091 | 102,200 | SH | Put | SOLE | 0 | 0 | 102,200 | |
ILLUMINA INC | COM | 452327109 | 15,819 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
ILLUMINA INC | COM | 452327109 | 4,560 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 121 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 120 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,161 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | |
IMMUNOGEN INC | COM | 45253H101 | 4,653 | 1,922,854 | SH | SOLE | 1,922,854 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,673 | 427,884 | SH | SOLE | 427,884 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 842 | 107,113 | SH | SOLE | 107,113 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,550 | 212,466 | SH | SOLE | 212,466 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20,477 | 275,860 | SH | SOLE | 275,860 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 23 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 262 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 22,452 | 426,773 | SH | SOLE | 426,773 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,707 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,065 | 331,496 | SH | SOLE | 331,496 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,629 | 123,729 | SH | SOLE | 123,729 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 483 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 55 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 396 | 160,521 | SH | SOLE | 160,521 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,413 | 739,967 | SH | SOLE | 739,967 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 700 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 374 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 62,528 | 507,499 | SH | SOLE | 507,499 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,561 | 126,300 | SH | Put | SOLE | 0 | 0 | 126,300 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,253 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | |
INGEVITY CORP | COM | 45688C107 | 8,303 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 536 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 32,221 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,634 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INGREDION INC | COM | 457187102 | 1,634 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
INMODE LTD | SHS | M5425M103 | 1,535 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 233 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,721 | 83,852 | SH | SOLE | 83,852 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,392 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 572 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,450 | 422,266 | SH | SOLE | 422,266 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 16,654 | 347,613 | SH | SOLE | 347,613 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 479 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INPHI CORP | COM | 45772F107 | 28,172 | 461,461 | SH | SOLE | 461,461 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 118 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,185 | 164,122 | SH | SOLE | 164,122 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,777 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 914 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 44,543 | 24,200 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,651 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,649 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 755 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,700 | 211,431 | SH | SOLE | 211,431 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,802 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 30,997 | 601,545 | SH | SOLE | 601,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,533 | 1,097,100 | SH | Put | SOLE | 0 | 0 | 1,097,100 | |
INTEL CORP | COM | 458140100 | 9,203 | 178,600 | SH | Call | SOLE | 0 | 0 | 178,600 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 264 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 4,952 | 217,205 | SH | SOLE | 217,205 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,840 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
INTER PARFUMS INC | COM | 458334109 | 8,548 | 122,174 | SH | SOLE | 122,174 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,684 | 217,263 | SH | SOLE | 217,263 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,850 | 258,483 | SH | SOLE | 258,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,642 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,439 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,587 | 135,519 | SH | SOLE | 135,519 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 17,609 | 335,608 | SH | SOLE | 335,608 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,246 | 155,603 | SH | SOLE | 155,603 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 294 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 610 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 52,131 | 1,349,847 | SH | SOLE | 1,349,847 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,070 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,730 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 454 | 9,652 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,794 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,616 | 817,108 | SH | SOLE | 817,108 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 400 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 680 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,940 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 91 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,240 | 1,236,968 | SH | SOLE | 1,236,968 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 149 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 34 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 945 | 165,348 | SH | SOLE | 165,348 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,249 | 177,671 | SH | SOLE | 177,671 | 0 | 0 | ||
INTUIT | COM | 461202103 | 611 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
INTUIT | COM | 461202103 | 1,436 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,251 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,437 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,318 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | |
INVACARE CORP | COM | 461203101 | 19,026 | 2,536,931 | SH | SOLE | 2,536,931 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,768 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,603 | 496,619 | SH | SOLE | 496,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 335 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 849 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,345 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,956 | 130,898 | SH | SOLE | 130,898 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 235 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 353 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 430 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,413 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 205 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,497 | 3,519,400 | SH | Put | SOLE | 0 | 0 | 3,519,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,656 | 406,000 | SH | Call | SOLE | 0 | 0 | 406,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,648 | 278,843 | SH | SOLE | 278,843 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 304 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,287 | 1,697,862 | SH | SOLE | 1,697,862 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 9,187 | 123,037 | SH | SOLE | 123,037 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 458 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 85,802 | 2,897,766 | SH | SOLE | 2,897,766 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 382 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,307 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,986 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,398 | 406,526 | SH | SOLE | 406,526 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 887 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,358 | 456,224 | SH | SOLE | 456,224 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,839 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,268 | 282,957 | SH | SOLE | 282,957 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 448 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
IRADIMED CORP | COM | 46266A109 | 450 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,984 | 323,636 | SH | SOLE | 323,636 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 963 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,790 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,907 | 367,629 | SH | SOLE | 367,629 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,853 | 1,031,298 | SH | SOLE | 1,031,298 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 469 | 89,256 | SH | SOLE | 89,256 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 78,804 | 4,950,000 | SH | Call | SOLE | 0 | 0 | 4,950,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,046 | 127,437 | SH | SOLE | 127,437 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,876 | 184,369 | SH | SOLE | 184,369 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,458 | 307,697 | SH | SOLE | 307,697 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,152 | 112,033 | SH | SOLE | 112,033 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,847 | 389,756 | SH | SOLE | 389,756 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,500 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,633 | 220,106 | SH | SOLE | 220,106 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 75,829 | 1,799,900 | SH | Put | SOLE | 0 | 0 | 1,799,900 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,811 | 446,500 | SH | Call | SOLE | 0 | 0 | 446,500 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,952 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32,040 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 777 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,361 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16,029 | 595,656 | SH | SOLE | 595,656 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37,743 | 895,886 | SH | SOLE | 895,886 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,408 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,620 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,133 | 135,053 | SH | SOLE | 135,053 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,184 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,138 | 443,818 | SH | SOLE | 443,818 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,683 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 160,991 | 1,618,000 | SH | Put | SOLE | 0 | 0 | 1,618,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,350 | 195,848 | SH | SOLE | 195,848 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 75,261 | 756,400 | SH | Call | SOLE | 0 | 0 | 756,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220,881 | 5,404,500 | SH | Put | SOLE | 0 | 0 | 5,404,500 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,827 | 157,653 | SH | SOLE | 157,653 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,655 | 321,500 | SH | Call | SOLE | 0 | 0 | 321,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103,631 | 2,603,800 | SH | Call | SOLE | 0 | 0 | 2,603,800 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,390 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 289 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 412 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,389 | 189,987 | SH | SOLE | 189,987 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,250 | 609,300 | SH | Put | SOLE | 0 | 0 | 609,300 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 129,421 | 1,383,600 | SH | Put | SOLE | 0 | 0 | 1,383,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127,563 | 3,121,200 | SH | Call | SOLE | 0 | 0 | 3,121,200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,323 | 834,700 | SH | Put | SOLE | 0 | 0 | 834,700 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,508 | 427,581 | SH | SOLE | 427,581 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,307 | 217,689 | SH | SOLE | 217,689 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,180 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,624 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,606 | 122,324 | SH | SOLE | 122,324 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,031 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,975 | 99,897 | SH | SOLE | 99,897 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,293 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 687 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,594 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,759 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,741 | 88,061 | SH | SOLE | 88,061 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 277 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,993 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 38,911 | 391,066 | SH | SOLE | 391,066 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,870 | 362,100 | SH | Call | SOLE | 0 | 0 | 362,100 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,845 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,086 | 350,062 | SH | SOLE | 350,062 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,633 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 317 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 490 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,068 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,193 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,224 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,179 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,980 | 142,089 | SH | SOLE | 142,089 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,191 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,330 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 785 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,622 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,938 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,106 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 644 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 530 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,757 | 244,720 | SH | SOLE | 244,720 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,409 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 891 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,525 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,025 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,001 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,623 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,239 | 240,138 | SH | SOLE | 240,138 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6,117 | 121,522 | SH | SOLE | 121,522 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 6 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 785 | 156,819 | SH | SOLE | 156,819 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 14,850 | 1,137,973 | SH | SOLE | 1,137,973 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,007 | 833,185 | SH | SOLE | 833,185 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 1,956 | 340,609 | SH | SOLE | 340,609 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 151 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 489 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13,814 | 225,765 | SH | SOLE | 225,765 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,564 | 184,139 | SH | SOLE | 184,139 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 15,630 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 401 | 211,208 | SH | SOLE | 211,208 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,074 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 41,343 | 1,155,816 | SH | SOLE | 1,155,816 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 113,233 | 1,242,681 | SH | SOLE | 1,242,681 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 302 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,871 | 350,448 | SH | SOLE | 350,448 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 590 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,265 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,620 | 837,300 | SH | Put | SOLE | 0 | 0 | 837,300 | |
JD COM INC | SPON ADR CL A | 47215P106 | 87,072 | 3,086,573 | SH | SOLE | 3,086,573 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,052 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
JERASH HLDGS US INC | COM | 47632P101 | 245 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 75,078 | 4,482,298 | SH | SOLE | 4,482,298 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 376 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 717 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,533 | 290,100 | SH | Call | SOLE | 0 | 0 | 290,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,926 | 679,599 | SH | SOLE | 679,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,349 | 319,600 | SH | Put | SOLE | 0 | 0 | 319,600 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,343 | 919,200 | SH | Put | SOLE | 0 | 0 | 919,200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,777 | 929,094 | SH | SOLE | 929,094 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,206 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,677 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,615 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,762 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 528 | 158,583 | SH | SOLE | 158,583 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,887 | 176,261 | SH | SOLE | 176,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,065 | 977,700 | SH | Put | SOLE | 0 | 0 | 977,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,623 | 481,128 | SH | SOLE | 481,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,629 | 693,600 | SH | Call | SOLE | 0 | 0 | 693,600 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 80 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 45,878 | 1,853,685 | SH | SOLE | 1,853,685 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,554 | 103,200 | SH | Put | SOLE | 0 | 0 | 103,200 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 26 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 352 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,964 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 13,024 | 5,168,469 | SH | SOLE | 5,168,469 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,577 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,131 | 560,121 | SH | SOLE | 560,121 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 161 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 164 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 11,803 | 198,505 | SH | SOLE | 198,505 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 283 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,282 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 25,198 | 1,026,413 | SH | SOLE | 1,026,413 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 610 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,368 | 1,285,699 | SH | SOLE | 1,285,699 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 399 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,014 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 31,609 | 929,694 | SH | SOLE | 929,694 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 70,301 | 2,864,754 | SH | SOLE | 2,864,754 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 10,253 | 1,692,019 | SH | SOLE | 1,692,019 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,345 | 256,519 | SH | SOLE | 256,519 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 44,444 | 690,666 | SH | SOLE | 690,666 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 4,907 | 269,943 | SH | SOLE | 269,943 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 20,664 | 265,098 | SH | SOLE | 265,098 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9,942 | 323,432 | SH | SOLE | 323,432 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,363 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,301 | 1,035,931 | SH | SOLE | 1,035,931 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 88,353 | 4,952,552 | SH | SOLE | 4,952,552 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56,489 | 580,864 | SH | SOLE | 580,864 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,890 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 49 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,541 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 32,694 | 419,749 | SH | SOLE | 419,749 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 857 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 810 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,995 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,060 | 294,036 | SH | SOLE | 294,036 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 414 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 205 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
KINGSTONE COS INC | COM | 496719105 | 387 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 227 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 43,973 | 9,559,496 | SH | SOLE | 9,559,496 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,949 | 181,954 | SH | SOLE | 181,954 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 993 | 645,351 | SH | SOLE | 645,351 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 269 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 20,950 | 780,293 | SH | SOLE | 780,293 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 8,055 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,594 | 337,653 | SH | SOLE | 337,653 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 13,844 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,908 | 336,425 | SH | SOLE | 336,425 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,158 | 362,506 | SH | SOLE | 362,506 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 15,013 | 738,135 | SH | SOLE | 738,135 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,613 | 121,685 | SH | SOLE | 121,685 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,009 | 256,687 | SH | SOLE | 256,687 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,291 | 3,377,883 | SH | SOLE | 3,377,883 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,052 | 275,684 | SH | SOLE | 275,684 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 297 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 21,410 | 554,102 | SH | SOLE | 554,102 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 27,299 | 4,374,999 | SH | SOLE | 4,374,999 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37,345 | 1,336,875 | SH | SOLE | 1,336,875 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 530 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 805 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 77,482 | 3,005,513 | SH | SOLE | 3,005,513 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,030 | 649,207 | SH | SOLE | 649,207 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 484 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,036 | 268,509 | SH | SOLE | 268,509 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,355 | 441,040 | SH | SOLE | 441,040 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30,962 | 1,580,540 | SH | SOLE | 1,580,540 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 470 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,551 | 1,378,220 | SH | SOLE | 1,378,220 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,878 | 327,057 | SH | SOLE | 327,057 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,564 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,086 | 435,041 | SH | SOLE | 435,041 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,680 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
LADDER CAP CORP | CL A | 505743104 | 19,254 | 1,114,900 | SH | SOLE | 1,114,900 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 998 | 421,154 | SH | SOLE | 421,154 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 352 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,900 | 317,575 | SH | SOLE | 317,575 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,184 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,663 | 219,219 | SH | SOLE | 219,219 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,234 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | |
LAM RESEARCH CORP | COM | 512807108 | 5,292 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 966 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,628 | 132,409 | SH | SOLE | 132,409 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,074 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 10,554 | 1,044,962 | SH | SOLE | 1,044,962 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,969 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 127 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 12,464 | 5,171,889 | SH | SOLE | 5,171,889 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264,618 | 4,581,351 | SH | SOLE | 4,581,351 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,623 | 416,515 | SH | SOLE | 416,515 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,135 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 76,669 | 385,371 | SH | SOLE | 385,371 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 4,036 | 243,508 | SH | SOLE | 243,508 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,069 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 241 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 10,537 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 44,535 | 377,738 | SH | SOLE | 377,738 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 40 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 30,552 | 800,023 | SH | SOLE | 800,023 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,463 | 328,859 | SH | SOLE | 328,859 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,339 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,141 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,931 | 840,320 | SH | SOLE | 840,320 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 408 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,179 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,249 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
LENNOX INTL INC | COM | 526107107 | 3,037 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 727 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,674 | 1,220,629 | SH | SOLE | 1,220,629 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,977 | 396,540 | SH | SOLE | 396,540 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 38,036 | 456,511 | SH | SOLE | 456,511 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,748 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,114 | 172,930 | SH | SOLE | 172,930 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,254 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,365 | 145,143 | SH | SOLE | 145,143 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 111 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,252 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 778 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 610 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,734 | 335,915 | SH | SOLE | 335,915 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 5,596 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,512 | 250,532 | SH | SOLE | 250,532 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 10,737 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18,011 | 433,288 | SH | SOLE | 433,288 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,998 | 184,524 | SH | SOLE | 184,524 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,256 | 375,147 | SH | SOLE | 375,147 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,971 | 132,547 | SH | SOLE | 132,547 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 30 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,869 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 10 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,628 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 492 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
LILLY ELI & CO | COM | 532457108 | 492 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
LIMONEIRA CO | COM | 532746104 | 1,104 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,209 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28,502 | 472,527 | SH | SOLE | 472,527 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,376 | 380,443 | SH | SOLE | 380,443 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 141,356 | 729,693 | SH | SOLE | 729,693 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,404 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
LINDSAY CORP | COM | 535555106 | 345 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 602 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 233 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,027 | 232,017 | SH | SOLE | 232,017 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,966 | 212,646 | SH | SOLE | 212,646 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 67 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 3,395 | 953,751 | SH | SOLE | 953,751 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 12,742 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 59 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,711 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 23,494 | 318,391 | SH | SOLE | 318,391 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,475 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,805 | 328,697 | SH | SOLE | 328,697 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7,046 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,603 | 199,065 | SH | SOLE | 199,065 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 226 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,037 | 197,126 | SH | SOLE | 197,126 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,518 | 81,902 | SH | SOLE | 81,902 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 143 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 5,624 | 322,522 | SH | SOLE | 322,522 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,460 | 523,394 | SH | SOLE | 523,394 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,572 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,705 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,808 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
LOEWS CORP | COM | 540424108 | 13,072 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,347 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 14,374 | 202,576 | SH | SOLE | 202,576 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 106,244 | 4,322,397 | SH | SOLE | 4,322,397 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 208 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 332,717 | 3,025,801 | SH | SOLE | 3,025,801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 329 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
LOWES COS INC | COM | 548661107 | 4,728 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,545 | 263,075 | SH | SOLE | 263,075 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 967 | 701,214 | SH | SOLE | 701,214 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 136 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 330 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 18,628 | 980,460 | SH | SOLE | 980,460 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,016 | 192,262 | SH | SOLE | 192,262 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,194 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,964 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 275 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,009 | 205,553 | SH | SOLE | 205,553 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8,160 | 395,171 | SH | SOLE | 395,171 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 1,040 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 655 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,153 | 138,207 | SH | SOLE | 138,207 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,206 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,703 | 433,481 | SH | SOLE | 433,481 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,252 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,759 | 86,405 | SH | SOLE | 86,405 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,583 | 408,894 | SH | SOLE | 408,894 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,097 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,684 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
M & T BK CORP | COM | 55261F104 | 24,720 | 156,486 | SH | SOLE | 156,486 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,605 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,508 | 252,556 | SH | SOLE | 252,556 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 173 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,654 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,828 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 200 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,957 | 137,611 | SH | SOLE | 137,611 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 40,116 | 3,143,917 | SH | SOLE | 3,143,917 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,828 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
MACYS INC | COM | 55616P104 | 36,713 | 2,362,543 | SH | SOLE | 2,362,543 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,287 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,453 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,634 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 213 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 14,333 | 230,807 | SH | SOLE | 230,807 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,760 | 272,208 | SH | SOLE | 272,208 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,056 | 815,910 | SH | SOLE | 815,910 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 655 | 873,952 | SH | SOLE | 873,952 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,493 | 146,452 | SH | SOLE | 146,452 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,614 | 2,744,778 | SH | SOLE | 2,744,778 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 300 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 23,814 | 295,213 | SH | SOLE | 295,213 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,970 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 395 | 210,516 | SH | SOLE | 210,516 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 17 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,223 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 7,311 | 102,394 | SH | SOLE | 102,394 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
MARATHON OIL CORP | COM | 565849106 | 23,652 | 1,927,634 | SH | SOLE | 1,927,634 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,454 | 281,500 | SH | Put | SOLE | 0 | 0 | 281,500 | |
MARATHON PETE CORP | COM | 56585A102 | 266,129 | 4,380,729 | SH | SOLE | 4,380,729 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 784 | 249,894 | SH | SOLE | 249,894 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 330 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,825 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 232 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,314 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,819 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 240 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,806 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,721 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,570 | 519,178 | SH | SOLE | 519,178 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,078 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,646 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 260 | 184,549 | SH | SOLE | 184,549 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,400 | 133,939 | SH | SOLE | 133,939 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 9,947 | 478,725 | SH | SOLE | 478,725 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,528 | 155,156 | SH | SOLE | 155,156 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,858 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,947 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39,285 | 1,573,314 | SH | SOLE | 1,573,314 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,511 | 180,227 | SH | SOLE | 180,227 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,171 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 297 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,956 | 68,214 | SH | SOLE | 68,214 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,765 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,971 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | |
MASTERCARD INC | CL A | 57636Q104 | 17,977 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | |
MATADOR RES CO | COM | 576485205 | 78,437 | 4,745,138 | SH | SOLE | 4,745,138 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 29,776 | 416,799 | SH | SOLE | 416,799 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 12,506 | 203,816 | SH | SOLE | 203,816 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 244 | 388,530 | SH | SOLE | 388,530 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 573 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 846 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 236 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,887 | 248,376 | SH | SOLE | 248,376 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,641 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,151 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 205 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 268 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 511 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 943 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 8,405 | 4,161,198 | SH | SOLE | 4,161,198 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 152 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | |
MCDONALDS CORP | COM | 580135101 | 33,537 | 156,200 | SH | Put | SOLE | 0 | 0 | 156,200 | |
MCDONALDS CORP | COM | 580135101 | 5,241 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,338 | 108,700 | SH | Call | SOLE | 0 | 0 | 108,700 | |
MCGRATH RENTCORP | COM | 580589109 | 5,569 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 121,537 | 889,345 | SH | SOLE | 889,345 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MDU RES GROUP INC | COM | 552690109 | 35,834 | 1,271,185 | SH | SOLE | 1,271,185 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 179 | 96,042 | SH | SOLE | 96,042 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 709 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 94 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 30,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
MEDICINES CO | COM | 584688105 | 16,965 | 339,317 | SH | SOLE | 339,317 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 26,401 | 288,546 | SH | SOLE | 288,546 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,341 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 518 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MEDNAX INC | COM | 58502B106 | 7,692 | 340,081 | SH | SOLE | 340,081 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,343 | 87,376 | SH | SOLE | 87,376 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 420 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,990 | 266,900 | SH | Put | SOLE | 0 | 0 | 266,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,286 | 297,243 | SH | SOLE | 297,243 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,210 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | |
MEET GROUP INC | COM | 58513U101 | 788 | 240,869 | SH | SOLE | 240,869 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 2,449 | 1,457,785 | SH | SOLE | 1,457,785 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 3,269 | 204,966 | SH | SOLE | 204,966 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 23,609 | 1,216,376 | SH | SOLE | 1,216,376 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,941 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 372 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 81,445 | 743,186 | SH | SOLE | 743,186 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,734 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 944 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 7,856 | 626,522 | SH | SOLE | 626,522 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 345 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,474 | 255,100 | SH | Put | SOLE | 0 | 0 | 255,100 | |
MERCK & CO INC | COM | 58933Y105 | 5,096 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,504 | 231,700 | SH | Call | SOLE | 0 | 0 | 231,700 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9,758 | 174,634 | SH | SOLE | 174,634 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 518 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 36,026 | 982,719 | SH | SOLE | 982,719 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 276 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 16,358 | 537,053 | SH | SOLE | 537,053 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,523 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,626 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,139 | 277,837 | SH | SOLE | 277,837 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,473 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 67 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,132 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 42,256 | 1,191,343 | SH | SOLE | 1,191,343 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,482 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
METHODE ELECTRS INC | COM | 591520200 | 13,527 | 402,139 | SH | SOLE | 402,139 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 159,197 | 3,375,699 | SH | SOLE | 3,375,699 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,437 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | |
METLIFE INC | COM | 59156R108 | 19,255 | 408,300 | SH | Call | SOLE | 0 | 0 | 408,300 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 258 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,664 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,160 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 16,222 | 2,204,113 | SH | SOLE | 2,204,113 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 120 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 122 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 6,762 | 84,664 | SH | SOLE | 84,664 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 39,783 | 3,162,404 | SH | SOLE | 3,162,404 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 56,169 | 1,869,196 | SH | SOLE | 1,869,196 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,323 | 1,671,108 | SH | SOLE | 1,671,108 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,544 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14,997 | 301,879 | SH | SOLE | 301,879 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,318 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,379 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,938 | 301,948 | SH | SOLE | 301,948 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80,245 | 1,872,700 | SH | Put | SOLE | 0 | 0 | 1,872,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,567 | 736,700 | SH | Call | SOLE | 0 | 0 | 736,700 | |
MICROSOFT CORP | COM | 594918104 | 175,547 | 1,262,662 | SH | SOLE | 1,262,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,397 | 1,736,300 | SH | Call | SOLE | 0 | 0 | 1,736,300 | |
MICROSOFT CORP | COM | 594918104 | 359,601 | 2,586,500 | SH | Put | SOLE | 0 | 0 | 2,586,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,515 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 54,340 | 417,974 | SH | SOLE | 417,974 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 197 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 410 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 325 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 526 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 798 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,678 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 410 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,309 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 20,551 | 576,156 | SH | SOLE | 576,156 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,193 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5,072 | 654,577 | SH | SOLE | 654,577 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 292 | 400,755 | SH | SOLE | 400,755 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,686 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 896 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,517 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,261 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 271 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,172 | 193,456 | SH | SOLE | 193,456 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,544 | 110,688 | SH | SOLE | 110,688 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 238 | 77,557 | SH | SOLE | 77,557 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 8,892 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 11,813 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 25,693 | 3,172,086 | SH | SOLE | 3,172,086 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 7,467 | 1,140,940 | SH | SOLE | 1,140,940 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,710 | 313,776 | SH | SOLE | 313,776 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,201 | 193,606 | SH | SOLE | 193,606 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,343 | 132,237 | SH | SOLE | 132,237 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,150 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 237 | 213,798 | SH | SOLE | 213,798 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,440 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,551 | 428,336 | SH | SOLE | 428,336 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 14,241 | 459,690 | SH | SOLE | 459,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 163,065 | 2,947,678 | SH | SOLE | 2,947,678 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,014 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,647 | 1,024,000 | SH | Put | SOLE | 0 | 0 | 1,024,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,271 | 319,526 | SH | SOLE | 319,526 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14,640 | 1,016,022 | SH | SOLE | 1,016,022 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,877 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,603 | 80,928 | SH | SOLE | 80,928 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,582 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 121 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,910 | 394,600 | SH | Put | SOLE | 0 | 0 | 394,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,384 | 351,085 | SH | SOLE | 351,085 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 43 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 165,878 | 809,834 | SH | SOLE | 809,834 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,761 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,596 | 154,600 | SH | Call | SOLE | 0 | 0 | 154,600 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,264 | 1,787,300 | SH | Put | SOLE | 0 | 0 | 1,787,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 141,800 | 3,323,186 | SH | SOLE | 3,323,186 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 905 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,340 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 605 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,850 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 7,191 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 18,743 | 1,814,432 | SH | SOLE | 1,814,432 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,936 | 289,566 | SH | SOLE | 289,566 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 768 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,699 | 409,011 | SH | SOLE | 409,011 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 301 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,572 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,969 | 244,831 | SH | SOLE | 244,831 | 0 | 0 | ||
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 583 | 115,284 | SH | SOLE | 115,284 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,254 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,893 | 95,951 | SH | SOLE | 95,951 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 26,802 | 1,652,460 | SH | SOLE | 1,652,460 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 20,275 | 1,250,000 | SH | Put | SOLE | 0 | 0 | 1,250,000 | |
MTS SYS CORP | COM | 553777103 | 416 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 516 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,686 | 2,997,016 | SH | SOLE | 2,997,016 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,803 | 172,046 | SH | SOLE | 172,046 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 10,087 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 95 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 206 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 34,660 | 1,752,299 | SH | SOLE | 1,752,299 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 29,175 | 1,475,000 | SH | Call | SOLE | 0 | 0 | 1,475,000 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 249 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,042 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 470 | 251,792 | SH | SOLE | 251,792 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 474 | 29,512 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 666 | 333,364 | SH | SOLE | 333,364 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 395 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 29 | 859,700 | SH | SOLE | 859,700 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 114 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 906 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,140 | 515,983 | SH | SOLE | 515,983 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 124 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 510 | 418,619 | SH | SOLE | 418,619 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 309 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,282 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 71,888 | 2,191,733 | SH | SOLE | 2,191,733 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,848 | 276,710 | SH | SOLE | 276,710 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 17,605 | 396,887 | SH | SOLE | 396,887 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,540 | 308,284 | SH | SOLE | 308,284 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,344 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,365 | 242,236 | SH | SOLE | 242,236 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,345 | 232,225 | SH | SOLE | 232,225 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 739 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29,109 | 353,315 | SH | SOLE | 353,315 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 28 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,458 | 201,440 | SH | SOLE | 201,440 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,708 | 1,731,533 | SH | SOLE | 1,731,533 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,248 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 47,213 | 837,122 | SH | SOLE | 837,122 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 31,860 | 954,770 | SH | SOLE | 954,770 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24,871 | 1,033,304 | SH | SOLE | 1,033,304 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,407 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 647 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,235 | 133,033 | SH | SOLE | 133,033 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,676 | 1,241,629 | SH | SOLE | 1,241,629 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,462 | 661,106 | SH | SOLE | 661,106 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,187 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 351 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 453 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 298 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,884 | 471,626 | SH | SOLE | 471,626 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,647 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 5,409 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 18,034 | 990,098 | SH | SOLE | 990,098 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,949 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 483 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
NEOGEN CORP | COM | 640491106 | 681 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,238 | 221,668 | SH | SOLE | 221,668 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,166 | 409,203 | SH | SOLE | 409,203 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 45 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,595 | 426,261 | SH | SOLE | 426,261 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 60 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 313 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 130 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 977 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,543 | 600,711 | SH | SOLE | 600,711 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,992 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,540 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,462 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,516 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | |
NETFLIX INC | COM | 64110L106 | 47,642 | 178,023 | SH | SOLE | 178,023 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 135,308 | 505,600 | SH | Put | SOLE | 0 | 0 | 505,600 | |
NETGEAR INC | COM | 64111Q104 | 2,799 | 86,897 | SH | SOLE | 86,897 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,036 | 175,044 | SH | SOLE | 175,044 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,965 | 277,052 | SH | SOLE | 277,052 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 297 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 28 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,620 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 183 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 290 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,794 | 7,717,798 | SH | SOLE | 7,717,798 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 876 | 201,012 | SH | SOLE | 201,012 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,863 | 218,122 | SH | SOLE | 218,122 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,319 | 830,866 | SH | SOLE | 830,866 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 6,794 | 498,498 | SH | SOLE | 498,498 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,442 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 13,342 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 548 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,445 | 155,961 | SH | SOLE | 155,961 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 114 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,355 | 2,737,481 | SH | SOLE | 2,737,481 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,684 | 276,654 | SH | SOLE | 276,654 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,554 | 265,258 | SH | SOLE | 265,258 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,455 | 665,380 | SH | SOLE | 665,380 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 797 | 501,852 | SH | SOLE | 501,852 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 329 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 15,291 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 257 | 906,800 | SH | Put | SOLE | 0 | 0 | 906,800 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,138 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11,633 | 306,800 | SH | Call | SOLE | 0 | 0 | 306,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 195 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 163 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,731 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 254 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,454 | 180,812 | SH | SOLE | 180,812 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,733 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,376 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5,515 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,164 | 78,809 | SH | SOLE | 78,809 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,288 | 401,311 | SH | SOLE | 401,311 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 313 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 198 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 309 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 493 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 23,074 | 160,464 | SH | SOLE | 160,464 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 270 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,208 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 520 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
NII HLDGS INC | COM PAR | 62913F508 | 2,681 | 1,368,317 | SH | SOLE | 1,368,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196,021 | 2,087,115 | SH | SOLE | 2,087,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,090 | 256,500 | SH | Put | SOLE | 0 | 0 | 256,500 | |
NIKE INC | CL B | 654106103 | 544 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
NIO INC | SPON ADS | 62914V106 | 135 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 56,056 | 1,873,550 | SH | SOLE | 1,873,550 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 62 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 157 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 10,637 | 405,080 | SH | SOLE | 405,080 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,168 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,661 | 262,374 | SH | SOLE | 262,374 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 111 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 192,676 | 8,578,658 | SH | SOLE | 8,578,658 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,885 | 372,656 | SH | SOLE | 372,656 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,271 | 696,164 | SH | SOLE | 696,164 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,145 | 975,493 | SH | SOLE | 975,493 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 251 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 4,335 | 181,008 | SH | SOLE | 181,008 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 662 | 306,581 | SH | SOLE | 306,581 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,225 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,132 | 211,841 | SH | SOLE | 211,841 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,819 | 266,167 | SH | SOLE | 266,167 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 246 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 545 | 928,288 | SH | SOLE | 928,288 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,199 | 2,652,968 | SH | SOLE | 2,652,968 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,569 | 156,122 | SH | SOLE | 156,122 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,178 | 73,411 | SH | SOLE | 73,411 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,826 | 132,944 | SH | SOLE | 132,944 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,108 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 412 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,220 | 379,551 | SH | SOLE | 379,551 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 18,962 | 252,659 | SH | SOLE | 252,659 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,220 | 390,581 | SH | SOLE | 390,581 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 115 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 44 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 69 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 14 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,622 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,265 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,655 | 438,205 | SH | SOLE | 438,205 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 248 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 103,209 | 2,606,311 | SH | SOLE | 2,606,311 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,850 | 349,169 | SH | SOLE | 349,169 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,031 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,163 | 160,764 | SH | SOLE | 160,764 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,822 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 30,475 | 1,160,971 | SH | SOLE | 1,160,971 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 719 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,267 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NUVASIVE INC | COM | 670704105 | 1,901 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
NUVECTRA CORP | COM | 67075N108 | 35 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 244 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 194 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 105 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 259 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 473 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 232 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 3,112 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,336 | 786,572 | SH | SOLE | 786,572 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 182,390 | 1,047,800 | SH | Put | SOLE | 0 | 0 | 1,047,800 | |
NVIDIA CORP | COM | 67066G104 | 77,025 | 442,500 | SH | Call | SOLE | 0 | 0 | 442,500 | |
NVIDIA CORP | COM | 67066G104 | 81,402 | 467,644 | SH | SOLE | 467,644 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 46,136 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 155,018 | 1,420,623 | SH | SOLE | 1,420,623 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 837 | 455,094 | SH | SOLE | 455,094 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,784 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77,907 | 195,497 | SH | SOLE | 195,497 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 5,134 | 505,360 | SH | SOLE | 505,360 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,343 | 1,031,469 | SH | SOLE | 1,031,469 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 39,413 | 11,391,327 | SH | SOLE | 11,391,327 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 56,676 | 1,274,497 | SH | SOLE | 1,274,497 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,336 | 155,400 | SH | Put | SOLE | 0 | 0 | 155,400 | |
OCEANEERING INTL INC | COM | 675232102 | 11,427 | 843,389 | SH | SOLE | 843,389 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,809 | 330,899 | SH | SOLE | 330,899 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 210 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 400 | 212,880 | SH | SOLE | 212,880 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,441 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 23 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 223 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 30,066 | 662,541 | SH | SOLE | 662,541 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,722 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
OI S A | SPONSORED ADR NE | 670851500 | 66 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 216 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 15,576 | 1,171,146 | SH | SOLE | 1,171,146 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,604 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 459 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 337 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 574 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,613 | 365,430 | SH | SOLE | 365,430 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 524 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,452 | 718,593 | SH | SOLE | 718,593 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,432 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,066 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,332 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,871 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 925 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 5,124 | 1,525,225 | SH | SOLE | 1,525,225 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,110 | 266,020 | SH | SOLE | 266,020 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 105 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 491 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 15,931 | 165,768 | SH | SOLE | 165,768 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 31,603 | 861,603 | SH | SOLE | 861,603 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 41,809 | 567,370 | SH | SOLE | 567,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,750 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | |
ONEOK INC NEW | COM | 682680103 | 2,925 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,162 | 157,305 | SH | SOLE | 157,305 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 791 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 625 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,562 | 626,381 | SH | SOLE | 626,381 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 940 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 951 | 455,318 | SH | SOLE | 455,318 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,071 | 127,697 | SH | SOLE | 127,697 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 530 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 1,476 | 461,554 | SH | SOLE | 461,554 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,836 | 222,152 | SH | SOLE | 222,152 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,247 | 386,100 | SH | Call | SOLE | 0 | 0 | 386,100 | |
ORACLE CORP | COM | 68389X105 | 206,122 | 3,745,639 | SH | SOLE | 3,745,639 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,543 | 318,800 | SH | Put | SOLE | 0 | 0 | 318,800 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 50 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,078 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 116 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,718 | 781,229 | SH | SOLE | 781,229 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,554 | 383,398 | SH | SOLE | 383,398 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 62 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 100 | 384,095 | SH | SOLE | 384,095 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 4,221 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 279 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 32,159 | 1,924,556 | SH | SOLE | 1,924,556 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,146 | 699,125 | SH | SOLE | 699,125 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 851 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 299 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 530 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ORTHOFIX MED INC | COM | 68752M108 | 6,072 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,535 | 71,919 | SH | SOLE | 71,919 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,873 | 248,991 | SH | SOLE | 248,991 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 16,198 | 159,501 | SH | SOLE | 159,501 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12,432 | 1,336,824 | SH | SOLE | 1,336,824 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 269 | 70,224 | SH | SOLE | 70,224 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 43 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6,302 | 117,251 | SH | SOLE | 117,251 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 16,095 | 579,394 | SH | SOLE | 579,394 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 103 | 59,239 | SH | SOLE | 59,239 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 327 | 100,961 | SH | SOLE | 100,961 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 35,063 | 554,808 | SH | SOLE | 554,808 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 57,663 | 5,614,748 | SH | SOLE | 5,614,748 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 93 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,641 | 421,173 | SH | SOLE | 421,173 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 5,057 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 104 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 21,874 | 1,315,387 | SH | SOLE | 1,315,387 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,013 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,622 | 223,152 | SH | SOLE | 223,152 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 596 | 152,553 | SH | SOLE | 152,553 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,746 | 1,888,900 | SH | SOLE | 1,888,900 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 209 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,762 | 120,640 | SH | SOLE | 120,640 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 24,332 | 639,139 | SH | SOLE | 639,139 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,612 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
PACKAGING CORP AMER | COM | 695156109 | 2,143 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,756 | 516,145 | SH | SOLE | 516,145 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 320 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,997 | 215,882 | SH | SOLE | 215,882 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,393 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,054 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,076 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,275 | 133,816 | SH | SOLE | 133,816 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 243 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 35,281 | 2,250,077 | SH | SOLE | 2,250,077 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 68 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,569 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 318 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 492 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 12,799 | 958,780 | SH | SOLE | 958,780 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 215 | 166,728 | SH | SOLE | 166,728 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 25,357 | 1,015,499 | SH | SOLE | 1,015,499 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 245 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 278 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,286 | 167,691 | SH | SOLE | 167,691 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 59,090 | 3,517,271 | SH | SOLE | 3,517,271 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 322 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,985 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,247 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 23,169 | 2,709,834 | SH | SOLE | 2,709,834 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,565 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
PAYCHEX INC | COM | 704326107 | 1,820 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
PAYCHEX INC | COM | 704326107 | 60,688 | 733,222 | SH | SOLE | 733,222 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,226 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,833 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,927 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,610 | 527,180 | SH | SOLE | 527,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 135,329 | 1,306,400 | SH | Put | SOLE | 0 | 0 | 1,306,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,543 | 430,000 | SH | Call | SOLE | 0 | 0 | 430,000 | |
PAYSIGN INC | COM | 70451A104 | 648 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 68,857 | 2,532,470 | SH | SOLE | 2,532,470 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,052 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | |
PC CONNECTION INC | COM | 69318J100 | 1,115 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 575 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 624 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 25,886 | 932,833 | SH | SOLE | 932,833 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 241 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 537 | 248,620 | SH | SOLE | 248,620 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 878 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 303 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,892 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,894 | 535,402 | SH | SOLE | 535,402 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,860 | 751,408 | SH | SOLE | 751,408 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,730 | 361,352 | SH | SOLE | 361,352 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 849 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 599 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,065 | 488,893 | SH | SOLE | 488,893 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 122 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,024 | 353,966 | SH | SOLE | 353,966 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 7,065 | 232,576 | SH | SOLE | 232,576 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 12,980 | 583,914 | SH | SOLE | 583,914 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,858 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,569 | 306,065 | SH | SOLE | 306,065 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 21,114 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | |
PENUMBRA INC | COM | 70975L107 | 1,233 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,523 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 234 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 124,880 | 910,871 | SH | SOLE | 910,871 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,158 | 431,500 | SH | Put | SOLE | 0 | 0 | 431,500 | |
PEPSICO INC | COM | 713448108 | 28,708 | 209,400 | SH | Call | SOLE | 0 | 0 | 209,400 | |
PERFICIENT INC | COM | 71375U101 | 9,913 | 256,965 | SH | SOLE | 256,965 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,949 | 303,184 | SH | SOLE | 303,184 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 32 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 851 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PERSONALIS INC | COM | 71535D106 | 803 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 21,864 | 837,064 | SH | SOLE | 837,064 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,763 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,869 | 270,246 | SH | SOLE | 270,246 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,187 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43,684 | 3,324,576 | SH | SOLE | 3,324,576 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,080 | 2,147,913 | SH | SOLE | 2,147,913 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,200 | 260,762 | SH | SOLE | 260,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162,715 | 4,528,694 | SH | SOLE | 4,528,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 499 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | |
PFIZER INC | COM | 717081103 | 7,800 | 217,100 | SH | Put | SOLE | 0 | 0 | 217,100 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 148 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,814 | 336,663 | SH | SOLE | 336,663 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 250 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,274 | 294,166 | SH | SOLE | 294,166 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,655 | 311,543 | SH | SOLE | 311,543 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,540 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | |
PHILLIPS 66 | COM | 718546104 | 216 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 430 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
PHILLIPS 66 | COM | 718546104 | 430 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 69 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 146 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 685 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,353 | 188,934 | SH | SOLE | 188,934 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 126 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,060 | 438,774 | SH | SOLE | 438,774 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 273 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 434 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 336 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,749 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 84 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,750 | 519,891 | SH | SOLE | 519,891 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 789 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 617 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15,936 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 509 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 532 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,435 | 210,188 | SH | SOLE | 210,188 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 241 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 172 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 7,219 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 250 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 171 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 13,108 | 878,561 | SH | SOLE | 878,561 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 682 | 184,388 | SH | SOLE | 184,388 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 21,434 | 526,652 | SH | SOLE | 526,652 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 18,196 | 857,125 | SH | SOLE | 857,125 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 52,895 | 914,034 | SH | SOLE | 914,034 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 177 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,287 | 417,036 | SH | SOLE | 417,036 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 7,973 | 127,563 | SH | SOLE | 127,563 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 854 | 325,028 | SH | SOLE | 325,028 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,512 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 265 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,931 | 105,422 | SH | SOLE | 105,422 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,880 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 490 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 490 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PNM RES INC | COM | 69349H107 | 13,530 | 259,806 | SH | SOLE | 259,806 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,245 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 674 | 208,774 | SH | SOLE | 208,774 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 21,285 | 651,944 | SH | SOLE | 651,944 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,093 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 30,761 | 568,811 | SH | SOLE | 568,811 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 61,456 | 1,090,229 | SH | SOLE | 1,090,229 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,239 | 120,787 | SH | SOLE | 120,787 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 27,220 | 257,183 | SH | SOLE | 257,183 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 62 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 931 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,103 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 561 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 4,167 | 1,437,043 | SH | SOLE | 1,437,043 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,211 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
PPG INDS INC | COM | 693506107 | 18,180 | 153,407 | SH | SOLE | 153,407 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 248 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
PPL CORP | COM | 69351T106 | 1,971 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,776 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | |
PRA GROUP INC | COM | 69354N106 | 479 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 75,464 | 760,496 | SH | SOLE | 760,496 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 113 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,405 | 1,233,303 | SH | SOLE | 1,233,303 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 527 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,309 | 356,490 | SH | SOLE | 356,490 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 12,189 | 721,259 | SH | SOLE | 721,259 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,038 | 116,403 | SH | SOLE | 116,403 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7,135 | 619,956 | SH | SOLE | 619,956 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 618 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,016 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 21,489 | 168,902 | SH | SOLE | 168,902 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 380 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 266 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 406 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,705 | 67,181 | SH | SOLE | 67,181 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 97,904 | 787,143 | SH | SOLE | 787,143 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,838 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | |
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 115 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,139 | 187,592 | SH | SOLE | 187,592 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,772 | 294,795 | SH | SOLE | 294,795 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25,697 | 301,548 | SH | SOLE | 301,548 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 24,081 | 186,604 | SH | SOLE | 186,604 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,443 | 1,368,879 | SH | SOLE | 1,368,879 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,372 | 151,000 | SH | Call | SOLE | 0 | 0 | 151,000 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,282 | 222,579 | SH | SOLE | 222,579 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 15,256 | 255,985 | SH | SOLE | 255,985 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 307 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,438 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 5,992 | 309,543 | SH | SOLE | 309,543 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,063 | 837,892 | SH | SOLE | 837,892 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 280 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 74 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,631 | 1,228,476 | SH | SOLE | 1,228,476 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,774 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 145 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 6,528 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,864 | 483,682 | SH | SOLE | 483,682 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,378 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,077 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
PRUDENTIAL PLC | ADR | 74435K204 | 483 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 903 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 885 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,726 | 198,879 | SH | SOLE | 198,879 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,983 | 138,554 | SH | SOLE | 138,554 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,838 | 625,620 | SH | SOLE | 625,620 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 248 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,292 | 677,395 | SH | SOLE | 677,395 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,799 | 932,655 | SH | SOLE | 932,655 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 48 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 428 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 139 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 10,199 | 129,314 | SH | SOLE | 129,314 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 29,790 | 8,051,408 | SH | SOLE | 8,051,408 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,208 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,242 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 15,842 | 721,746 | SH | SOLE | 721,746 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,703 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 17,737 | 345,015 | SH | SOLE | 345,015 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,687 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,579 | 282,900 | SH | Put | SOLE | 0 | 0 | 282,900 | |
QUALCOMM INC | COM | 747525103 | 35,994 | 471,872 | SH | SOLE | 471,872 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,800 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | |
QUALYS INC | COM | 74758T303 | 16,233 | 214,814 | SH | SOLE | 214,814 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,438 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,600 | 518,537 | SH | SOLE | 518,537 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 10,499 | 478,113 | SH | SOLE | 478,113 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,109 | 160,958 | SH | SOLE | 160,958 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,001 | 429,804 | SH | SOLE | 429,804 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 60 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 12,206 | 198,959 | SH | SOLE | 198,959 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 248 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 109 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 228 | 189,215 | SH | SOLE | 189,215 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 9,180 | 1,181,473 | SH | SOLE | 1,181,473 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 777 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 257 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,709 | 165,709 | SH | SOLE | 165,709 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 210 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 8,688 | 972,970 | SH | SOLE | 972,970 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,562 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,128 | 132,278 | SH | SOLE | 132,278 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,439 | 500,832 | SH | SOLE | 500,832 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 155 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 65,068 | 2,526,948 | SH | SOLE | 2,526,948 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,090 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
RADWARE LTD | ORD | M81873107 | 5,331 | 219,763 | SH | SOLE | 219,763 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 48,890 | 512,098 | SH | SOLE | 512,098 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,084 | 539,801 | SH | SOLE | 539,801 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,104 | 6,310,100 | SH | Call | SOLE | 0 | 0 | 6,310,100 | |
RANGE RES CORP | COM | 75281A109 | 164 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 303 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 485 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,657 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,936 | 445,383 | SH | SOLE | 445,383 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 8,227 | 245,877 | SH | SOLE | 245,877 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,992 | 921,571 | SH | SOLE | 921,571 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,421 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
RAYONIER INC | COM | 754907103 | 1,014 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36,433 | 185,705 | SH | SOLE | 185,705 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 593 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 291 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 864 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 12,605 | 391,960 | SH | SOLE | 391,960 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 430 | 259,299 | SH | SOLE | 259,299 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,984 | 895,942 | SH | SOLE | 895,942 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7,419 | 118,039 | SH | SOLE | 118,039 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,067 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,839 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,461 | 192,575 | SH | SOLE | 192,575 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,364 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
RECRO PHARMA INC | COM | 75629F109 | 1,266 | 114,312 | SH | SOLE | 114,312 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 110 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,859 | 633,304 | SH | SOLE | 633,304 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,309 | 137,163 | SH | SOLE | 137,163 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 118 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10,834 | 660,259 | SH | SOLE | 660,259 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,543 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 12,265 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,096 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 6,001 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,755 | 345,188 | SH | SOLE | 345,188 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,322 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,991 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 35,389 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,363 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,574 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,719 | 187,837 | SH | SOLE | 187,837 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,602 | 151,861 | SH | SOLE | 151,861 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 768 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,887 | 192,448 | SH | SOLE | 192,448 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,701 | 113,400 | SH | Call | SOLE | 0 | 0 | 113,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 10,912 | 423,136 | SH | SOLE | 423,136 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,669 | 275,306 | SH | SOLE | 275,306 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,969 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,348 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,096 | 261,051 | SH | SOLE | 261,051 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,376 | 189,211 | SH | SOLE | 189,211 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 673 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,351 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 2,100 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 864 | 184,014 | SH | SOLE | 184,014 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248,774 | 3,496,964 | SH | SOLE | 3,496,964 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,671 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
RESTORBIO INC | COM | 76133L103 | 346 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,168 | 173,811 | SH | SOLE | 173,811 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 32,729 | 2,656,650 | SH | SOLE | 2,656,650 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 318 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 579 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
RETROPHIN INC | COM | 761299106 | 5,966 | 514,784 | SH | SOLE | 514,784 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 6,788 | 593,941 | SH | SOLE | 593,941 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 512 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 199 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 384 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,708 | 288,707 | SH | SOLE | 288,707 | 0 | 0 | ||
RH | COM | 74967X103 | 23,971 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 3,247 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 522 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,190 | 240,428 | SH | SOLE | 240,428 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 742 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,301 | 7,648,121 | SH | SOLE | 7,648,121 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 102 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 290 | 177,326 | SH | SOLE | 177,326 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 40,863 | 325,189 | SH | SOLE | 325,189 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,212 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,382 | 260,215 | SH | SOLE | 260,215 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 991 | 142,620 | SH | SOLE | 142,620 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 578 | 78,371 | SH | SOLE | 78,371 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1,047 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 213 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 982 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,844 | 150,494 | SH | SOLE | 150,494 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 96 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 49,302 | 885,787 | SH | SOLE | 885,787 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 563 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,541 | 349,159 | SH | SOLE | 349,159 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,564 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 10,493 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,739 | 227,156 | SH | SOLE | 227,156 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,481 | 239,713 | SH | SOLE | 239,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30,817 | 280,545 | SH | SOLE | 280,545 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,503 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | |
ROSS STORES INC | COM | 778296103 | 2,669 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,376 | 326,565 | SH | SOLE | 326,565 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,614 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,661 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 122 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,498 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,675 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,479 | 263,677 | SH | SOLE | 263,677 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 50,276 | 730,660 | SH | SOLE | 730,660 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 541 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 323 | 113,491 | SH | SOLE | 113,491 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,127 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 469 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 115 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,377 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,615 | 470,977 | SH | SOLE | 470,977 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 326 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,070 | 175,211 | SH | SOLE | 175,211 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 53,298 | 651,486 | SH | SOLE | 651,486 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 11,003 | 301,218 | SH | SOLE | 301,218 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 150,652 | 614,960 | SH | SOLE | 614,960 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 887 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 46,526 | 2,077,537 | SH | SOLE | 2,077,537 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 762 | 435,783 | SH | SOLE | 435,783 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 713 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,997 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,507 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SAIA INC | COM | 78709Y105 | 3,055 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,394 | 235,105 | SH | SOLE | 235,105 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 66 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,535 | 252,864 | SH | SOLE | 252,864 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,538 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | |
SALESFORCE COM INC | COM | 79466L302 | 47,248 | 318,300 | SH | Put | SOLE | 0 | 0 | 318,300 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 365 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,253 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 216 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 8,705 | 258,252 | SH | SOLE | 258,252 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,952 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 596 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,894 | 74,267 | SH | SOLE | 74,267 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,604 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,713 | 189,078 | SH | SOLE | 189,078 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,681 | 108,466 | SH | SOLE | 108,466 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,597 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 7,199 | 423,259 | SH | SOLE | 423,259 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 525 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 856 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 238 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 457 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62,572 | 259,476 | SH | SOLE | 259,476 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 238 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,906 | 992,282 | SH | SOLE | 992,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,834 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,294 | 1,302,676 | SH | SOLE | 1,302,676 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 508 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 363 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 291 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 266 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,736 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 841 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,260 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,412 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,076 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 73,774 | 844,589 | SH | SOLE | 844,589 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,725 | 772,769 | SH | SOLE | 772,769 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 154 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 4,416 | 726,353 | SH | SOLE | 726,353 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,765 | 92,929 | SH | SOLE | 92,929 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 208 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,364 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 593 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 286 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 169 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 76 | 71,644 | SH | SOLE | 71,644 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 20,989 | 678,183 | SH | SOLE | 678,183 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,603 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5,797 | 457,947 | SH | SOLE | 457,947 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 74 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,482 | 256,139 | SH | SOLE | 256,139 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 741 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 134 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,542 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,309 | 117,300 | SH | Put | SOLE | 0 | 0 | 117,300 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48,015 | 1,156,722 | SH | SOLE | 1,156,722 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,376 | 400,120 | SH | SOLE | 400,120 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 976 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,945 | 81,329 | SH | SOLE | 81,329 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,540 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 892 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,474 | 114,069 | SH | SOLE | 114,069 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 18,591 | 313,752 | SH | SOLE | 313,752 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,594 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,077 | 577,800 | SH | Call | SOLE | 0 | 0 | 577,800 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,255 | 671,700 | SH | Call | SOLE | 0 | 0 | 671,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,872 | 420,200 | SH | Put | SOLE | 0 | 0 | 420,200 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 133,864 | 2,179,500 | SH | Put | SOLE | 0 | 0 | 2,179,500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71,393 | 1,226,700 | SH | Put | SOLE | 0 | 0 | 1,226,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,659 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,830 | 160,057 | SH | SOLE | 160,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,176 | 604,400 | SH | Call | SOLE | 0 | 0 | 604,400 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,622 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,468 | 285,084 | SH | SOLE | 285,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,007 | 141,798 | SH | SOLE | 141,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,396 | 141,522 | SH | SOLE | 141,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 181,146 | 1,500,800 | SH | Call | SOLE | 0 | 0 | 1,500,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,395 | 700,700 | SH | Call | SOLE | 0 | 0 | 700,700 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266,493 | 2,207,900 | SH | Put | SOLE | 0 | 0 | 2,207,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,922 | 156,777 | SH | SOLE | 156,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 117,286 | 4,188,800 | SH | Put | SOLE | 0 | 0 | 4,188,800 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,664 | 1,702,300 | SH | Call | SOLE | 0 | 0 | 1,702,300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,229 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,499 | 232,225 | SH | SOLE | 232,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,367 | 298,825 | SH | SOLE | 298,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,905 | 818,400 | SH | Call | SOLE | 0 | 0 | 818,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 154,346 | 2,607,200 | SH | Call | SOLE | 0 | 0 | 2,607,200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,905 | 437,586 | SH | SOLE | 437,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,399 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73,356 | 1,133,100 | SH | Put | SOLE | 0 | 0 | 1,133,100 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115,792 | 1,491,600 | SH | Put | SOLE | 0 | 0 | 1,491,600 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,096 | 1,005,500 | SH | Call | SOLE | 0 | 0 | 1,005,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 140,126 | 2,367,000 | SH | Put | SOLE | 0 | 0 | 2,367,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 38,288 | 773,200 | SH | Put | SOLE | 0 | 0 | 773,200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,304 | 575,000 | SH | Put | SOLE | 0 | 0 | 575,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 460 | 263,025 | SH | SOLE | 263,025 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 32,105 | 426,993 | SH | SOLE | 426,993 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,281 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 394 | 3,339 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 621 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,660 | 287,503 | SH | SOLE | 287,503 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,137 | 1,150,243 | SH | SOLE | 1,150,243 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,111 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 99/99/9999 | 81728P204 | 775 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 2,567 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,578 | 95,755 | SH | SOLE | 95,755 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,912 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,810 | 186,520 | SH | SOLE | 186,520 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,808 | 175,463 | SH | SOLE | 175,463 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,284 | 115,361 | SH | SOLE | 115,361 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 47 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 391 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 704 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,868 | 247,672 | SH | SOLE | 247,672 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,849 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 10,545 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 9,185 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,571 | 111,949 | SH | SOLE | 111,949 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,275 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 706 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,974 | 172,598 | SH | SOLE | 172,598 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 258 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 2,760 | 156,206 | SH | SOLE | 156,206 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 27,422 | 5,078,198 | SH | SOLE | 5,078,198 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 24 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 21,010 | 3,242,332 | SH | SOLE | 3,242,332 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,288 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,394 | 130,301 | SH | SOLE | 130,301 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 78 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48,275 | 404,928 | SH | SOLE | 404,928 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,662 | 321,696 | SH | SOLE | 321,696 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 680 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,602 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,405 | 266,061 | SH | SOLE | 266,061 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 222 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 326 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,473 | 464,748 | SH | SOLE | 464,748 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 419 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,589 | 219,177 | SH | SOLE | 219,177 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,054 | 94,864 | SH | SOLE | 94,864 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,210 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56,360 | 9,010,513 | SH | SOLE | 9,010,513 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,536 | 167,872 | SH | SOLE | 167,872 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44,538 | 876,922 | SH | SOLE | 876,922 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,825 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
SJW GROUP | COM | 784305104 | 13,540 | 198,274 | SH | SOLE | 198,274 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,689 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 30,228 | 809,336 | SH | SOLE | 809,336 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,884 | 195,552 | SH | SOLE | 195,552 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,774 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,428 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,131 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,635 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,752 | 368,847 | SH | SOLE | 368,847 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 16,498 | 399,298 | SH | SOLE | 399,298 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,626 | 864,170 | SH | SOLE | 864,170 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,729 | 694,461 | SH | SOLE | 694,461 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,265 | 128,141 | SH | SOLE | 128,141 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 518 | 183,376 | SH | SOLE | 183,376 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,365 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 456 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 34,902 | 2,514,614 | SH | SOLE | 2,514,614 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 138 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,249 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,588 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
SMITH A O CORP | COM | 831865209 | 11,098 | 232,624 | SH | SOLE | 232,624 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,187 | 218,549 | SH | SOLE | 218,549 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,418 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 65,552 | 4,148,898 | SH | SOLE | 4,148,898 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,320 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 14,219 | 1,328,932 | SH | SOLE | 1,328,932 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R103 | 4,970 | 464,526 | SH | Call | SOLE | 0 | 0 | 464,526 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 946 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,693 | 166,722 | SH | SOLE | 166,722 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 403 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 233 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,678 | 175,332 | SH | SOLE | 175,332 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 12,518 | 932,797 | SH | SOLE | 932,797 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,614 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 8,199 | 793,006 | SH | SOLE | 793,006 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 51 | 183,117 | SH | SOLE | 183,117 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,775 | 311,216 | SH | SOLE | 311,216 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 135 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,691 | 80,602 | SH | SOLE | 80,602 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,920 | 143,201 | SH | SOLE | 143,201 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 81 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 14,270 | 250,439 | SH | SOLE | 250,439 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,991 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 428 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,101 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,371 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,887 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,907 | 225,142 | SH | SOLE | 225,142 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 247 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 247 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,900 | 114,277 | SH | SOLE | 114,277 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 293 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,570 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,036 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,751 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,231 | 200,259 | SH | SOLE | 200,259 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,481 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 47,872 | 493,633 | SH | SOLE | 493,633 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4,125 | 391,074 | SH | SOLE | 391,074 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 35,213 | 3,399,000 | SH | SOLE | 3,399,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,134 | 519,973 | SH | SOLE | 519,973 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6,433 | 543,807 | SH | SOLE | 543,807 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,923 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,707 | 98,705 | SH | SOLE | 98,705 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,447 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,337 | 1,446,700 | SH | Put | SOLE | 0 | 0 | 1,446,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,222 | 435,431 | SH | SOLE | 435,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,032 | 599,900 | SH | Call | SOLE | 0 | 0 | 599,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,274 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,328 | 408,400 | SH | Call | SOLE | 0 | 0 | 408,400 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,622 | 244,227 | SH | SOLE | 244,227 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,381 | 1,314,000 | SH | Put | SOLE | 0 | 0 | 1,314,000 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 22,483 | 245,485 | SH | SOLE | 245,485 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,102 | 437,629 | SH | SOLE | 437,629 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 89,352 | 1,692,600 | SH | Put | SOLE | 0 | 0 | 1,692,600 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 75,491 | 1,779,200 | SH | Put | SOLE | 0 | 0 | 1,779,200 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 921 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 47,984 | 629,300 | SH | Put | SOLE | 0 | 0 | 629,300 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 50,388 | 2,253,500 | SH | Call | SOLE | 0 | 0 | 2,253,500 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,601 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,064 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 811 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,081 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,421 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,265 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,406 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,012 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,155 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 239 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,251 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 765 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,608 | 220,196 | SH | SOLE | 220,196 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,960 | 718,600 | SH | Put | SOLE | 0 | 0 | 718,600 | |
SPIRE INC | COM | 84857L101 | 2,372 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,660 | 433,612 | SH | SOLE | 433,612 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 577 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6,131 | 726,456 | SH | SOLE | 726,456 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,412 | 196,666 | SH | SOLE | 196,666 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,354 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,665 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | |
SPOK HLDGS INC | COM | 84863T106 | 1,112 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,981 | 382,552 | SH | SOLE | 382,552 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,798 | 191,214 | SH | SOLE | 191,214 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 350 | 100,077 | SH | SOLE | 100,077 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,750 | 403,613 | SH | SOLE | 403,613 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,851 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPRINT CORPORATION | COM | 85207U105 | 5,165 | 837,194 | SH | SOLE | 837,194 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,566 | 339,512 | SH | SOLE | 339,512 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 20,153 | 428,155 | SH | SOLE | 428,155 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,994 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 552 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,239 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SRC ENERGY INC | COM | 78470V108 | 1,483 | 318,435 | SH | SOLE | 318,435 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,380 | 1,093,287 | SH | SOLE | 1,093,287 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,315 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 20,479 | 1,410,424 | SH | SOLE | 1,410,424 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 179 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 705 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,680 | 124,831 | SH | SOLE | 124,831 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 840 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 225 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 551 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 7,494 | 102,755 | SH | SOLE | 102,755 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,436 | 390,805 | SH | SOLE | 390,805 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 570 | 5,673 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,368 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 105,886 | 1,197,537 | SH | SOLE | 1,197,537 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,218 | 387,000 | SH | Call | SOLE | 0 | 0 | 387,000 | |
STARBUCKS CORP | COM | 855244109 | 56,261 | 636,300 | SH | Put | SOLE | 0 | 0 | 636,300 | |
STARS GROUP INC | COM | 85570W100 | 250 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 366 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,518 | 186,566 | SH | SOLE | 186,566 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 824 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 73,397 | 1,240,039 | SH | SOLE | 1,240,039 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 158 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32,635 | 1,095,141 | SH | SOLE | 1,095,141 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,557 | 573,798 | SH | SOLE | 573,798 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8,267 | 794,208 | SH | SOLE | 794,208 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,367 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 143 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,990 | 392,510 | SH | SOLE | 392,510 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,552 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | |
STERIS PLC | SHS USD | G8473T100 | 23,642 | 163,627 | SH | SOLE | 163,627 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,612 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,495 | 323,798 | SH | SOLE | 323,798 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,063 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,997 | 206,177 | SH | SOLE | 206,177 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,309 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
STIFEL FINL CORP | COM | 860630102 | 2,267 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 337 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 418 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 14,995 | 697,811 | SH | SOLE | 697,811 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,474 | 214,919 | SH | SOLE | 214,919 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 377 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 19,348 | 517,198 | SH | SOLE | 517,198 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,104 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 581 | 243,243 | SH | SOLE | 243,243 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 37,138 | 171,700 | SH | Call | SOLE | 0 | 0 | 171,700 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,840 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 708 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 145 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 3 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,917 | 251,503 | SH | SOLE | 251,503 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 29,144 | 1,312,811 | SH | SOLE | 1,312,811 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,904 | 167,762 | SH | SOLE | 167,762 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,439 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 303 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,174 | 2,665,434 | SH | SOLE | 2,665,434 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 910 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 308 | 428,257 | SH | SOLE | 428,257 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 488 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 87 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,216 | 566,710 | SH | SOLE | 566,710 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,950 | 595,652 | SH | SOLE | 595,652 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 42,536 | 3,095,780 | SH | SOLE | 3,095,780 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,022 | 218,350 | SH | SOLE | 218,350 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 65 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,959 | 1,024,011 | SH | SOLE | 1,024,011 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,672 | 497,551 | SH | SOLE | 497,551 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 696 | 490,161 | SH | SOLE | 490,161 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,819 | 652,631 | SH | SOLE | 652,631 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,010 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 236 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,209 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 574 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 34,228 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,902 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 21,498 | 1,376,376 | SH | SOLE | 1,376,376 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 416 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 693 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,138 | 725,281 | SH | SOLE | 725,281 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,020 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 173 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 35,827 | 1,050,972 | SH | SOLE | 1,050,972 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,494 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 230 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 532 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34,686 | 651,879 | SH | SOLE | 651,879 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 24,559 | 217,537 | SH | SOLE | 217,537 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,957 | 189,124 | SH | SOLE | 189,124 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,653 | 214,025 | SH | SOLE | 214,025 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 194 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,397 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
SYSCO CORP | COM | 871829107 | 476 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,332 | 105,988 | SH | SOLE | 105,988 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,153 | 179,679 | SH | SOLE | 179,679 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 28,695 | 364,300 | SH | Put | SOLE | 0 | 0 | 364,300 | |
T MOBILE US INC | COM | 872590104 | 2,221 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 568 | 227,546 | SH | SOLE | 227,546 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,027 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 274 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 247 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 55 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 474 | 92,915 | SH | SOLE | 92,915 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,877 | 664,327 | SH | SOLE | 664,327 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,312 | 305,667 | SH | SOLE | 305,667 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,219 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,747 | 213,400 | SH | Put | SOLE | 0 | 0 | 213,400 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,061 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 5,266 | 154,998 | SH | SOLE | 154,998 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 6,556 | 322,516 | SH | SOLE | 322,516 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,667 | 503,003 | SH | SOLE | 503,003 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,490 | 483,902 | SH | SOLE | 483,902 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,896 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 43 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32,606 | 811,713 | SH | SOLE | 811,713 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32,099 | 799,100 | SH | Call | SOLE | 0 | 0 | 799,100 | |
TARGET CORP | COM | 87612E106 | 140,376 | 1,313,032 | SH | SOLE | 1,313,032 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 374 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
TARGET CORP | COM | 87612E106 | 374 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 129 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,216 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,448 | 649,413 | SH | SOLE | 649,413 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 28,984 | 709,879 | SH | SOLE | 709,879 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,589 | 793,745 | SH | SOLE | 793,745 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 20,531 | 396,442 | SH | SOLE | 396,442 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 85,808 | 2,253,957 | SH | SOLE | 2,253,957 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 95 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,891 | 383,125 | SH | SOLE | 383,125 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,610 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,263 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 124,759 | 5,168,149 | SH | SOLE | 5,168,149 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,942 | 130,652 | SH | SOLE | 130,652 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,584 | 1,083,480 | SH | SOLE | 1,083,480 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 205 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 117 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 57 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 266 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 398 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 508 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 219 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,850 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 338 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,354 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TELARIA INC | COM | 879181105 | 5,525 | 799,572 | SH | SOLE | 799,572 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,666 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 15,936 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,397 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,881 | 674,375 | SH | SOLE | 674,375 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 502 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 5,490 | 1,148,668 | SH | SOLE | 1,148,668 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,202 | 317,920 | SH | SOLE | 317,920 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 14 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 483 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 707 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,747 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,755 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 14,089 | 665,214 | SH | SOLE | 665,214 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,874 | 1,321,404 | SH | SOLE | 1,321,404 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,882 | 220,728 | SH | SOLE | 220,728 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 404 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,721 | 297,221 | SH | SOLE | 297,221 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,660 | 569,709 | SH | SOLE | 569,709 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,734 | 582,526 | SH | SOLE | 582,526 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,915 | 458,824 | SH | SOLE | 458,824 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,940 | 361,671 | SH | SOLE | 361,671 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18,570 | 363,495 | SH | SOLE | 363,495 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,491 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,404 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,184 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 22,921 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 19,325 | 19,005 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,622 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10,897 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,035 | 3,057,500 | SH | Put | SOLE | 0 | 0 | 3,057,500 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,071 | 1,899,959 | SH | SOLE | 1,899,959 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,750 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,814 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | |
TEXAS INSTRS INC | COM | 882508104 | 84,629 | 654,823 | SH | SOLE | 654,823 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,363 | 165,300 | SH | Put | SOLE | 0 | 0 | 165,300 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,144 | 688,205 | SH | SOLE | 688,205 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,864 | 490,894 | SH | SOLE | 490,894 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,248 | 168,480 | SH | SOLE | 168,480 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 734 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
TFS FINL CORP | COM | 87240R107 | 746 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 42,235 | 7,521,910 | SH | SOLE | 7,521,910 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 51,346 | 1,227,502 | SH | SOLE | 1,227,502 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 259 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,384 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
THE PECK COMPANY HOLDINGS IN | COM NEW | 705163103 | 153 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,869 | 351,943 | SH | SOLE | 351,943 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,591 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 66 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,534 | 70,500 | SH | Put | SOLE | 0 | 0 | 70,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,823 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 483 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,794 | 479,942 | SH | SOLE | 479,942 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 52,508 | 785,112 | SH | SOLE | 785,112 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 35,934 | 634,435 | SH | SOLE | 634,435 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 17,000 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 5,710 | 556,559 | SH | SOLE | 556,559 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,197 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 572 | 179,594 | SH | SOLE | 179,594 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 6,995 | 741,079 | SH | SOLE | 741,079 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,865 | 338,808 | SH | SOLE | 338,808 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 336 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,053 | 391,952 | SH | SOLE | 391,952 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 371 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 653 | 242,105 | SH | SOLE | 242,105 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,562 | 108,957 | SH | SOLE | 108,957 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 332 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,585 | 155,454 | SH | SOLE | 155,454 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,109 | 145,720 | SH | SOLE | 145,720 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,343 | 95,862 | SH | SOLE | 95,862 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,574 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TJX COS INC NEW | COM | 872540109 | 6,677 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 498 | 2,075,200 | SH | SOLE | 2,075,200 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 4,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 23 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,048 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 282 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,796 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 34,643 | 359,256 | SH | SOLE | 359,256 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,147 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,456 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 514 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,538 | 414,980 | SH | SOLE | 414,980 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 217 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7,934 | 399,941 | SH | SOLE | 399,941 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,085 | 337,744 | SH | SOLE | 337,744 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,928 | 369,541 | SH | SOLE | 369,541 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,542 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 25,310 | 684,438 | SH | SOLE | 684,438 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 938 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 24 | 81,173 | SH | SOLE | 81,173 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 205 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,285 | 96,578 | SH | SOLE | 96,578 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,759 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 320 | 516,881 | SH | SOLE | 516,881 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,327 | 1,191,795 | SH | SOLE | 1,191,795 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 87 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 34,121 | 420,677 | SH | SOLE | 420,677 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,243 | 101,348 | SH | SOLE | 101,348 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,026 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 399 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 167 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 528 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,507 | 333,766 | SH | SOLE | 333,766 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,622 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 25,715 | 1,709,833 | SH | SOLE | 1,709,833 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 820 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,053 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,715 | 212,537 | SH | SOLE | 212,537 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 2,597 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 821 | 494,789 | SH | SOLE | 494,789 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 263 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 49,312 | 1,270,618 | SH | SOLE | 1,270,618 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,587 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 20,636 | 331,828 | SH | SOLE | 331,828 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 187 | 155,019 | SH | SOLE | 155,019 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,741 | 1,003,108 | SH | SOLE | 1,003,108 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 5,720 | 548,460 | SH | SOLE | 548,460 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,209 | 302,447 | SH | SOLE | 302,447 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,524 | 263,002 | SH | SOLE | 263,002 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6,419 | 189,690 | SH | SOLE | 189,690 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 758 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,188 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 350 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,192 | 264,209 | SH | SOLE | 264,209 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 293 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,461 | 1,900,406 | SH | SOLE | 1,900,406 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 655 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 758 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 101 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 123 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,347 | 273,971 | SH | SOLE | 273,971 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,424 | 277,247 | SH | SOLE | 277,247 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 8,367 | 362,878 | SH | SOLE | 362,878 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 106 | 224,385 | SH | SOLE | 224,385 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 7,919 | 808,090 | SH | SOLE | 808,090 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 160 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 4,352 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,764 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 201 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,228 | 847,079 | SH | SOLE | 847,079 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,783 | 140,368 | SH | SOLE | 140,368 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 40,436 | 41,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,252 | 476,174 | SH | SOLE | 476,174 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,541 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 301 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,501 | 112,385 | SH | SOLE | 112,385 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 73,450 | 852,682 | SH | SOLE | 852,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,790 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,535 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,947 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,023 | 420,826 | SH | SOLE | 420,826 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,780 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
U S WELL SVCS INC | CL A | 91274U101 | 143 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 760 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 4,626 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 457 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
UDR INC | COM | 902653104 | 34,575 | 713,191 | SH | SOLE | 713,191 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,041 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,635 | 271,240 | SH | SOLE | 271,240 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,966 | 67,689 | SH | SOLE | 67,689 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,486 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,530 | 309,582 | SH | SOLE | 309,582 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 248 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 323 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5,296 | 1,185,002 | SH | SOLE | 1,185,002 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 14,255 | 220,735 | SH | SOLE | 220,735 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,013 | 214,055 | SH | SOLE | 214,055 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,498 | 151,814 | SH | SOLE | 151,814 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 412 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,748 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,099 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,140 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 198,956 | 1,228,276 | SH | SOLE | 1,228,276 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,619 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNIQURE NV | SHS | N90064101 | 4,788 | 121,653 | SH | SOLE | 121,653 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 787 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNIQURE NV | SHS | N90064101 | 1,259 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
UNISYS CORP | COM NEW | 909214306 | 124 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 381 | 112,946 | SH | SOLE | 112,946 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 136,485 | 1,543,780 | SH | SOLE | 1,543,780 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 24,816 | 280,700 | SH | Call | SOLE | 0 | 0 | 280,700 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 84,378 | 954,400 | SH | Put | SOLE | 0 | 0 | 954,400 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 787 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 405 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,174 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,668 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 5,134 | 367,033 | SH | SOLE | 367,033 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,072 | 991,511 | SH | SOLE | 991,511 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
UNITED RENTALS INC | COM | 911363109 | 21,079 | 169,122 | SH | SOLE | 169,122 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,920 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | |
UNITED RENTALS INC | COM | 911363109 | 9,559 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,136 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,114 | 451,000 | SH | Call | SOLE | 0 | 0 | 451,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,030 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 872 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136,744 | 1,001,644 | SH | SOLE | 1,001,644 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 133,590 | 1,675,122 | SH | SOLE | 1,675,122 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 797 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,962 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,141 | 272,142 | SH | SOLE | 272,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,673 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,863 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | |
UNITI GROUP INC | COM | 91325V108 | 410 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 423 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,297 | 212,666 | SH | SOLE | 212,666 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,308 | 207,542 | SH | SOLE | 207,542 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 999 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,307 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,718 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,041 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 501 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 392 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,573 | 98,712 | SH | SOLE | 98,712 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,348 | 105,080 | SH | SOLE | 105,080 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,570 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 546 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 390 | 271,013 | SH | SOLE | 271,013 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31,736 | 1,067,850 | SH | SOLE | 1,067,850 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,368 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,271 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,804 | 192,229 | SH | SOLE | 192,229 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 303 | 152,746 | SH | SOLE | 152,746 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,268 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 258 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 372 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 441 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,352 | 891,802 | SH | SOLE | 891,802 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,497 | 243,900 | SH | Call | SOLE | 0 | 0 | 243,900 | |
US BANCORP DEL | COM NEW | 902973304 | 14,250 | 257,500 | SH | Put | SOLE | 0 | 0 | 257,500 | |
US ECOLOGY INC | COM | 91732J102 | 3,897 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 68,004 | 1,654,605 | SH | SOLE | 1,654,605 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 296 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 304 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 71 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,952 | 179,263 | SH | SOLE | 179,263 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 130 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 469 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 29,025 | 127,550 | SH | SOLE | 127,550 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,190 | 712,237 | SH | SOLE | 712,237 | 0 | 0 | ||
VALERITAS HLDGS INC | COM | 91914N301 | 77 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66,275 | 777,514 | SH | SOLE | 777,514 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 876 | 80,653 | SH | SOLE | 80,653 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 18,898 | 136,513 | SH | SOLE | 136,513 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 17,395 | 789,647 | SH | SOLE | 789,647 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,135 | 461,975 | SH | SOLE | 461,975 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 127,179 | 4,761,500 | SH | Call | SOLE | 0 | 0 | 4,761,500 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,821 | 474,400 | SH | Call | SOLE | 0 | 0 | 474,400 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,873 | 476,700 | SH | Put | SOLE | 0 | 0 | 476,700 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 104,724 | 3,920,800 | SH | SOLE | 3,920,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 547 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,706 | 288,583 | SH | SOLE | 288,583 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,203 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 68,616 | 1,892,342 | SH | SOLE | 1,892,342 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10,823 | 921,172 | SH | SOLE | 921,172 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,969 | 1,018,700 | SH | Put | SOLE | 0 | 0 | 1,018,700 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 428 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,149 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,068 | 166,628 | SH | SOLE | 166,628 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,795 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,854 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,234 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,773 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 582 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,757 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,852 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 785 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,102 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,265 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,040 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,169 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 229 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,718 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,063 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,729 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,928 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,087 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 498 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,498 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,593 | 379,472 | SH | SOLE | 379,472 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,347 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,099 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,428 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,828 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 650 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 293 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 216 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,071 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 990 | 405,987 | SH | SOLE | 405,987 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 786 | 327,780 | SH | SOLE | 327,780 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 5,866 | 391,349 | SH | SOLE | 391,349 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8,712 | 363,025 | SH | SOLE | 363,025 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 65 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 215 | 199,699 | SH | SOLE | 199,699 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12,027 | 1,229,791 | SH | SOLE | 1,229,791 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 423 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,202 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 45,129 | 239,248 | SH | SOLE | 239,248 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,282 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
VERISIGN INC | COM | 92343E102 | 660 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 54,968 | 347,597 | SH | SOLE | 347,597 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 24,438 | 1,007,168 | SH | SOLE | 1,007,168 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,940 | 162,654 | SH | SOLE | 162,654 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 305 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,168 | 748,314 | SH | SOLE | 748,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,980 | 447,000 | SH | Call | SOLE | 0 | 0 | 447,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,723 | 509,000 | SH | Put | SOLE | 0 | 0 | 509,000 | |
VERMILION ENERGY INC | COM | 923725105 | 3,043 | 182,109 | SH | SOLE | 182,109 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 78 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,161 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 51,983 | 982,119 | SH | SOLE | 982,119 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,020 | 401,489 | SH | SOLE | 401,489 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 27 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 30,511 | 1,269,737 | SH | SOLE | 1,269,737 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,090 | 711,200 | SH | Put | SOLE | 0 | 0 | 711,200 | |
VIACOM INC NEW | CL B | 92553P201 | 576 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
VIAD CORP | COM NEW | 92552R406 | 502 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,633 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,829 | 1,201,656 | SH | SOLE | 1,201,656 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 96,095 | 4,242,645 | SH | SOLE | 4,242,645 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 950 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,858 | 120,815 | SH | SOLE | 120,815 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 4,492 | 1,549,067 | SH | SOLE | 1,549,067 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,163 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 217 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,360 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1,050 | 128,934 | SH | SOLE | 128,934 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 18,047 | 652,246 | SH | SOLE | 652,246 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,169 | 803,743 | SH | SOLE | 803,743 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 73 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 34 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,864 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,279 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,694 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,029 | 354,800 | SH | Call | SOLE | 0 | 0 | 354,800 | |
VISA INC | COM CL A | 92826C839 | 193,997 | 1,127,825 | SH | SOLE | 1,127,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,918 | 458,800 | SH | Put | SOLE | 0 | 0 | 458,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,530 | 1,035,450 | SH | SOLE | 1,035,450 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,470 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,242 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 768 | 148,633 | SH | SOLE | 148,633 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 357 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 26,730 | 323,854 | SH | SOLE | 323,854 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,019 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 911 | 139,724 | SH | SOLE | 139,724 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 8,622 | 1,318,474 | SH | SOLE | 1,318,474 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 620 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 392 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,232 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 246 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,626 | 1,287,114 | SH | SOLE | 1,287,114 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 22,864 | 2,023,417 | SH | SOLE | 2,023,417 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,149 | 269,356 | SH | SOLE | 269,356 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 446 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 200 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 66,682 | 1,224,886 | SH | SOLE | 1,224,886 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 275 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 16 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 51,766 | 342,278 | SH | SOLE | 342,278 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,091 | 106,400 | SH | Put | SOLE | 0 | 0 | 106,400 | |
VULCAN MATLS CO | COM | 929160109 | 6,034 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | |
VUZIX CORP | COM NEW | 92921W300 | 165 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 272 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,929 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,320 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 70,146 | 524,461 | SH | SOLE | 524,461 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,827 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,216 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 112 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,349 | 114,800 | SH | Call | SOLE | 0 | 0 | 114,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,475 | 279,800 | SH | Put | SOLE | 0 | 0 | 279,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,058 | 308,415 | SH | SOLE | 308,415 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 677 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 76,346 | 643,300 | SH | Put | SOLE | 0 | 0 | 643,300 | |
WALMART INC | COM | 931142103 | 22,632 | 190,700 | SH | Call | SOLE | 0 | 0 | 190,700 | |
WALMART INC | COM | 931142103 | 42,744 | 360,162 | SH | SOLE | 360,162 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 337 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,826 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 436 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,531 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,866 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95,242 | 828,192 | SH | SOLE | 828,192 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 966 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,460 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
WATERS CORP | COM | 941848103 | 9,612 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,955 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 514 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,562 | 109,721 | SH | SOLE | 109,721 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,555 | 165,959 | SH | SOLE | 165,959 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 235 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 375 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
WAYFAIR INC | CL A | 94419L101 | 7,832 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,894 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 22,528 | 480,662 | SH | SOLE | 480,662 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 888 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
WEIDAI LTD | SPONS ADS | 94861A108 | 240 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,875 | 270,364 | SH | SOLE | 270,364 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,723 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,739 | 459,066 | SH | SOLE | 459,066 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 94,654 | 365,222 | SH | SOLE | 365,222 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 193 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 257 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,094 | 735,425 | SH | SOLE | 735,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,374 | 1,236,600 | SH | Put | SOLE | 0 | 0 | 1,236,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,591 | 229,800 | SH | Call | SOLE | 0 | 0 | 229,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 447 | 294 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 630 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,248 | 177,001 | SH | SOLE | 177,001 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,724 | 72,909 | SH | SOLE | 72,909 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 132 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,068 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 95,444 | 672,998 | SH | SOLE | 672,998 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 658 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 21,560 | 930,543 | SH | SOLE | 930,543 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,585 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,172 | 850,101 | SH | SOLE | 850,101 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 893 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 985 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 105 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,166 | 230,895 | SH | SOLE | 230,895 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,849 | 191,668 | SH | SOLE | 191,668 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 164 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 13,421 | 13,899 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 566 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,277 | 306,460 | SH | SOLE | 306,460 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 27,206 | 415,233 | SH | SOLE | 415,233 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,909 | 701,982 | SH | SOLE | 701,982 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 137,195 | 3,763,943 | SH | SOLE | 3,763,943 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,196 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 461 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,360 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,879 | 452,738 | SH | SOLE | 452,738 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,405 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,742 | 964,185 | SH | SOLE | 964,185 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,635 | 914,831 | SH | SOLE | 914,831 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 4 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,200 | 368,696 | SH | SOLE | 368,696 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 70,503 | 2,930,307 | SH | SOLE | 2,930,307 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 240 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 240 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,505 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 47,634 | 246,851 | SH | SOLE | 246,851 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 4,950 | 317,752 | SH | SOLE | 317,752 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,668 | 133,689 | SH | SOLE | 133,689 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 523 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 826 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 46,663 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,933 | 1,077,562 | SH | SOLE | 1,077,562 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14,525 | 2,780,072 | SH | SOLE | 2,780,072 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,713 | 239,558 | SH | SOLE | 239,558 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,465 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,349 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 67,290 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,843 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WIX COM LTD | SHS | M98068105 | 22,912 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23,110 | 393,370 | SH | SOLE | 393,370 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,002 | 424,730 | SH | SOLE | 424,730 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 48,606 | 450,767 | SH | SOLE | 450,767 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,753 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
WORKDAY INC | CL A | 98138H101 | 11,370 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | |
WORKDAY INC | CL A | 98138H101 | 908 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,523 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,721 | 235,015 | SH | SOLE | 235,015 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,178 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,299 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 81,006 | 7,649,319 | SH | SOLE | 7,649,319 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 52,733 | 2,556,157 | SH | SOLE | 2,556,157 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,126 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 16,570 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 18,144 | 479,769 | SH | SOLE | 479,769 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 18,823 | 497,700 | SH | Put | SOLE | 0 | 0 | 497,700 | |
WW INTL INC | COM | 98262P101 | 2,269 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,681 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 95,866 | 1,852,842 | SH | SOLE | 1,852,842 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 826 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
WYNN RESORTS LTD | COM | 983134107 | 1,119 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 837 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,397 | 188,625 | SH | SOLE | 188,625 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 174 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,493 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 684 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 918 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,712 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 386 | 95,306 | SH | SOLE | 95,306 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 276 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 997 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,331 | 144,357 | SH | SOLE | 144,357 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 4,816 | 184,806 | SH | SOLE | 184,806 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 27,729 | 8,720,120 | SH | SOLE | 8,720,120 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 20,391 | 582,454 | SH | SOLE | 582,454 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 35,099 | 1,010,059 | SH | SOLE | 1,010,059 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,628 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 197 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 760 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 94 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,801 | 194,762 | SH | SOLE | 194,762 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,806 | 209,880 | SH | SOLE | 209,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,881 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | |
YUM BRANDS INC | COM | 988498101 | 10,866 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,717 | 191,886 | SH | SOLE | 191,886 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 1,473 | 214,530 | SH | SOLE | 214,530 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 9,361 | 166,489 | SH | SOLE | 166,489 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 340 | 460,091 | SH | SOLE | 460,091 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,217 | 223,112 | SH | SOLE | 223,112 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 39,893 | 1,176,785 | SH | SOLE | 1,176,785 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 30,696 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,159 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ZENDESK INC | COM | 98936J101 | 10,578 | 145,144 | SH | SOLE | 145,144 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,376 | 146,768 | SH | SOLE | 146,768 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,930 | 133,038 | SH | SOLE | 133,038 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 193,959 | 1,412,975 | SH | SOLE | 1,412,975 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,922 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,727 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ZION OIL & GAS INC | COM | 989696109 | 48 | 193,417 | SH | SOLE | 193,417 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,163 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,070 | 250,106 | SH | SOLE | 250,106 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,145 | 158,189 | SH | SOLE | 158,189 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 169,933 | 1,363,940 | SH | SOLE | 1,363,940 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 50,143 | 1,252,337 | SH | SOLE | 1,252,337 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 19,219 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 11 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 660 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 167 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,474 | 584,846 | SH | SOLE | 584,846 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,731 | 117,810 | SH | SOLE | 117,810 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,287 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 34,217 | 1,379,757 | SH | SOLE | 1,379,757 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 176 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,557 | 206,000 | SH | Call | SOLE | 0 | 0 | 206,000 | |
ZYNEX INC | COM | 98986M103 | 120 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 67,062 | 11,522,780 | SH | SOLE | 11,522,780 | 0 | 0 |