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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 3,708 68,296 SH   SOLE   68,296 0 0
AAR CORP COM COM 000361105 573 27,701 SH   SOLE   27,701 0 0
ABB LTD SPONSORED ADR COM 000375204 825 36,575 SH   SOLE   36,575 0 0
ACCO BRANDS CORP COM COM 00081T108 476 67,010 SH   SOLE   67,010 0 0
ACNB CORP COM COM 000868109 157 5,986 SH   SOLE   5,986 0 0
ADMA BIOLOGICS INC COM COM 000899104 346 118,200 SH   SOLE   118,200 0 0
ADT INC DEL COM COM 00090Q103 1,540 192,970 SH   SOLE   192,970 0 0
ABM INDS INC COM COM 000957100 208 5,725 SH   SOLE   5,725 0 0
AFLAC INC COM COM 001055102 657 18,239 SH   SOLE   18,239 0 0
AGCO CORP COM COM 001084102 877 15,821 SH   SOLE   15,821 0 0
ACM RESEARCH INC COM CL A COM 00108J109 129 2,073 SH   SOLE   2,073 0 0
AGNC INVT CORP COM COM 00123Q104 1,982 153,659 SH   SOLE   153,659 0 0
AGNC INVT CORP OPT 00123Q904 2 50,000 SH Call SOLE   50,000 0 0
AES CORP COM COM 00130H105 3,902 269,269 SH   SOLE   269,269 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 3,161 128,093 SH   SOLE   128,093 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 82 10,745 SH   SOLE   10,745 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,191 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 800 34,195 SH   SOLE   34,195 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 1,198 279,194 SH   SOLE   279,194 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 191 4,224 SH   SOLE   4,224 0 0
API GROUP CORP COM STK COM 00187Y100 926 76,196 SH   SOLE   76,196 0 0
ASGN INC COM COM 00191U102 2,263 33,942 SH   SOLE   33,942 0 0
AT&T INC COM COM 00206R102 21,625 715,333 SH   SOLE   715,333 0 0
AT&T INC OPT 00206R902 1,119 1,689,200 SH Call SOLE   1,689,200 0 0
AT&T INC OPT 00206R952 9,428 2,446,800 SH Put SOLE   2,446,800 0 0
A10 NETWORKS INC COM COM 002121101 249 36,608 SH   SOLE   36,608 0 0
ATN INTL INC COM COM 00215F107 2,219 36,630 SH   SOLE   36,630 0 0
AXT INC COM COM 00246W103 106 22,306 SH   SOLE   22,306 0 0
AARONS INC COM PAR $0.50 COM 002535300 689 15,168 SH   SOLE   15,168 0 0
ABBOTT LABS COM COM 002824100 9,940 108,714 SH   SOLE   108,714 0 0
ABBOTT LABS OPT 002824900 1,965 733,600 SH Call SOLE   733,600 0 0
ABBOTT LABS OPT 002824950 553 142,200 SH Put SOLE   142,200 0 0
ABBVIE INC COM COM 00287Y109 10,855 110,562 SH   SOLE   110,562 0 0
ABBVIE INC OPT 00287Y909 8,101 431,500 SH Call SOLE   431,500 0 0
ABBVIE INC OPT 00287Y959 2,402 720,500 SH Put SOLE   720,500 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 855 80,403 SH   SOLE   80,403 0 0
ABERCROMBIE & FITCH CO OPT 002896957 424 55,000 SH Put SOLE   55,000 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 189 64,703 SH   SOLE   64,703 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM COM 003260106 266 3,400 SH   SOLE   3,400 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM COM 003262102 385 2,105 SH   SOLE   2,105 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 1,002 11,990 SH   SOLE   11,990 0 0
ABIOMED INC COM COM 003654100 1,598 6,616 SH   SOLE   6,616 0 0
ABRAXAS PETE CORP COM COM 003830106 19 81,644 SH   SOLE   81,644 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 106 25,947 SH   SOLE   25,947 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 2,310 34,380 SH   SOLE   34,380 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 631 25,112 SH   SOLE   25,112 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 396 8,168 SH   SOLE   8,168 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 610 47,011 SH   SOLE   47,011 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 256 16,896 SH   SOLE   16,896 0 0
ACCELERON PHARMA INC COM COM 00434H108 196 2,062 SH   SOLE   2,062 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 221 22,940 SH   SOLE   22,940 0 0
ACCURAY INC COM COM 004397105 119 58,826 SH   SOLE   58,826 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 52 42,813 SH   SOLE   42,813 0 0
ACI WORLDWIDE INC COM COM 004498101 813 30,128 SH   SOLE   30,128 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 20 27,300 SH   SOLE   27,300 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 10,116 133,280 SH   SOLE   133,280 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 3,986 240,000 SH Call SOLE   240,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 682 367,700 SH Put SOLE   367,700 0 0
ACUITY BRANDS INC COM COM 00508Y102 428 4,471 SH   SOLE   4,471 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 2,980 85,648 SH   SOLE   85,648 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 90 35,215 SH   SOLE   35,215 0 0
ADDUS HOMECARE CORP COM COM 006739106 911 9,844 SH   SOLE   9,844 0 0
ADOBE INC COM COM 00724F101 57,339 131,721 SH   SOLE   131,721 0 0
ADOBE INC OPT 00724F901 2,207 12,800 SH Call SOLE   12,800 0 0
ADOBE INC OPT 00724F951 2,052 383,600 SH Put SOLE   383,600 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 429 13,788 SH   SOLE   13,788 0 0
ADTRAN INC COM COM 00738A106 465 42,518 SH   SOLE   42,518 0 0
ADURO BIOTECH INC COM COM 00739L101 84 36,167 SH   SOLE   36,167 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 479 3,363 SH   SOLE   3,363 0 0
AECOM COM COM 00766T100 308 8,183 SH   SOLE   8,183 0 0
AEGION CORP COM COM 00770F104 262 16,531 SH   SOLE   16,531 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 297 20,110 SH   SOLE   20,110 0 0
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 212 22,891 SH   SOLE   22,891 0 0
ADVANSIX INC COM COM 00773T101 250 21,288 SH   SOLE   21,288 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 243 11,647 SH   SOLE   11,647 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 2,233 56,335 SH   SOLE   56,335 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 321 2,000 PRN   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 17,444 331,574 SH   SOLE   331,574 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 1,358 150,000 SH Call SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 400 166,100 SH Put SOLE   166,100 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 1,305 2,000 PRN   SOLE   2,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 793 16,052 SH   SOLE   16,052 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 160 5,289 SH   SOLE   5,289 0 0
AEGON N V NY REGISTRY COM 007924103 372 126,694 SH   SOLE   126,694 0 0
ADVANCED ENERGY INDS COM COM 007973100 900 13,279 SH   SOLE   13,279 0 0
AEROVIRONMENT INC COM COM 008073108 2,680 33,659 SH   SOLE   33,659 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 960 12,872 SH   SOLE   12,872 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,293 25,948 SH   SOLE   25,948 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 405 50,000 SH Call SOLE   50,000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 174 25,000 SH Put SOLE   25,000 0 0
AGNICO EAGLE MINES LTD OPT 008474908 4,019 354,500 SH Call SOLE   354,500 0 0
AGENUS INC COM NEW COM 00847G705 110 27,945 SH   SOLE   27,945 0 0
AGILYSYS INC COM COM 00847J105 218 12,128 SH   SOLE   12,128 0 0
AGILE THERAPEUTICS INC COM COM 00847L100 676 243,090 SH   SOLE   243,090 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 267 4,990 SH   SOLE   4,990 0 0
AGEX THERAPEUTICS INC COM COM 00848H108 12 12,767 SH   SOLE   12,767 0 0
AGREE REALTY CORP COM COM 008492100 1,224 18,622 SH   SOLE   18,622 0 0
AGROFRESH SOLUTIONS INC COM COM 00856G109 50 16,422 SH   SOLE   16,422 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 2,475 148,113 SH   SOLE   148,113 0 0
AIR LEASE CORP CL A COM 00912X302 307 10,470 SH   SOLE   10,470 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,549 14,697 SH   SOLE   14,697 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 1,191 12,520 PRN   SOLE   12,520 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,287 12,017 SH   SOLE   12,017 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 625 5,000 PRN   SOLE   5,000 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 735 54,145 SH   SOLE   54,145 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 520 37,956 SH   SOLE   37,956 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 745 89,922 SH   SOLE   89,922 0 0
HUBSPOT INC COM COM 443573100 245 1,092 SH   SOLE   1,092 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,110 44,134 SH   SOLE   44,134 0 0
HUMANA INC COM COM 444859102 868 2,239 SH   SOLE   2,239 0 0
HUMANA INC OPT 444859952 474 30,000 SH Put SOLE   30,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 639 5,306 SH   SOLE   5,306 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,223 135,355 SH   SOLE   135,355 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 572 3,277 SH   SOLE   3,277 0 0
HURCO COMPANIES INC COM COM 447324104 123 4,408 SH   SOLE   4,408 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 470 17,045 SH   SOLE   17,045 0 0
HUYA INC ADS REP SHS A COM 44852D108 952 50,985 SH   SOLE   50,985 0 0
HYATT HOTELS CORP COM CL A COM 448579102 112 2,228 SH   SOLE   2,228 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 247 6,396 SH   SOLE   6,396 0 0
IAC INTERACTIVECORP COM COM 44919P508 91,321 282,378 SH   SOLE   282,378 0 0
IAC INTERACTIVECORP OPT 44919P958 166 20,000 SH Put SOLE   20,000 0 0
ICF INTL INC COM COM 44925C103 102 1,579 SH   SOLE   1,579 0 0
ICU MED INC COM COM 44930G107 811 4,400 SH   SOLE   4,400 0 0
ICAD INC COM NEW COM 44934S206 109 10,949 SH   SOLE   10,949 0 0
IES HLDGS INC COM COM 44951W106 121 5,228 SH   SOLE   5,228 0 0
IGM BIOSCIENCES INC COM COM 449585108 1,238 16,962 SH   SOLE   16,962 0 0
I MAB SPONSORED ADS COM 44975P103 582 19,421 SH   SOLE   19,421 0 0
IPG PHOTONICS CORP COM COM 44980X109 631 3,934 SH   SOLE   3,934 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 518 4,474 SH   SOLE   4,474 0 0
ISTAR INC COM COM 45031U101 1,513 122,806 SH   SOLE   122,806 0 0
ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 269 2,500 PRN   SOLE   2,500 0 0
ITT INC COM COM 45073V108 1,350 22,986 SH   SOLE   22,986 0 0
IBERIABANK CORP COM COM 450828108 1,219 26,774 SH   SOLE   26,774 0 0
IAMGOLD CORP COM COM 450913108 897 226,993 SH   SOLE   226,993 0 0
IBIO INC COM NEW COM 451033203 58 25,907 SH   SOLE   25,907 0 0
ICICI BANK LIMITED ADR COM 45104G104 1,490 160,433 SH   SOLE   160,433 0 0
IDACORP INC COM COM 451107106 320 3,661 SH   SOLE   3,661 0 0
IDEANOMICS INC COM COM 45166V106 106 52,546 SH   SOLE   52,546 0 0
IDEX CORP COM COM 45167R104 397 2,512 SH   SOLE   2,512 0 0
IDEXX LABS INC COM COM 45168D104 7,404 22,426 SH   SOLE   22,426 0 0
IHEARTMEDIA INC COM CL A COM 45174J509 430 51,466 SH   SOLE   51,466 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 624 3,569 SH   SOLE   3,569 0 0
ILLUMINA INC COM COM 452327109 8,723 23,553 SH   SOLE   23,553 0 0
ILLUMINA INC OPT 452327909 575 11,000 SH Call SOLE   11,000 0 0
ILLUMINA INC OPT 452327959 146 11,600 SH Put SOLE   11,600 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,388 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 371 33,057 SH   SOLE   33,057 0 0
IMMUNOGEN INC COM COM 45253H101 264 57,433 SH   SOLE   57,433 0 0
IMMUNOVANT INC COM COM 45258J102 254 10,421 SH   SOLE   10,421 0 0
IMMUNOMEDICS INC COM COM 452907108 322 9,097 SH   SOLE   9,097 0 0
INCYTE CORP COM COM 45337C102 3,662 35,222 SH   SOLE   35,222 0 0
INCYTE CORP OPT 45337C952 266 35,000 SH Put SOLE   35,000 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 798 4,000 PRN   SOLE   4,000 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 1,956 170,246 SH   SOLE   170,246 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 1,261 18,800 SH   SOLE   18,800 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 674 16,646 SH   SOLE   16,646 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 2,312 112,507 SH   SOLE   112,507 0 0
INFINERA CORP NOTE 2.125 9/0 BND 45667GAC7 2,560 30,000 PRN   SOLE   30,000 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 40 19,271 SH   SOLE   19,271 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 4,937 511,087 SH   SOLE   511,087 0 0
INFOSYS LTD OPT 456788958 338 270,000 SH Put SOLE   270,000 0 0
INGERSOLL RAND INC COM COM 45687V106 664 23,603 SH   SOLE   23,603 0 0
INGEVITY CORP COM COM 45688C107 1,486 28,267 SH   SOLE   28,267 0 0
INGLES MKTS INC CL A COM 457030104 349 8,114 SH   SOLE   8,114 0 0
INGREDION INC COM COM 457187102 1,986 23,927 SH   SOLE   23,927 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 866 17,605 SH   SOLE   17,605 0 0
INSMED INC COM PAR $.01 COM 457669307 421 15,292 SH   SOLE   15,292 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 3,008 30,790 PRN   SOLE   30,790 0 0
INNOSPEC INC COM COM 45768S105 621 8,045 SH   SOLE   8,045 0 0
INPHI CORP COM COM 45772F107 269 2,292 SH   SOLE   2,292 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 6,292 30,000 PRN   SOLE   30,000 0 0
INSPIRE MED SYS INC COM COM 457730109 1,087 12,492 SH   SOLE   12,492 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 951 35,283 SH   SOLE   35,283 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 232 12,172 SH   SOLE   12,172 0 0
INSPERITY INC COM COM 45778Q107 1,178 18,199 SH   SOLE   18,199 0 0
INOGEN INC COM COM 45780L104 235 6,627 SH   SOLE   6,627 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 1,606 23,353 SH   SOLE   23,353 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 123 6,364 SH   SOLE   6,364 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 945 10,738 SH   SOLE   10,738 0 0
INSEEGO CORP COM COM 45782B104 3,002 258,806 SH   SOLE   258,806 0 0
INSULET CORP COM COM 45784P101 287 1,478 SH   SOLE   1,478 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 933 19,862 SH   SOLE   19,862 0 0
INTEL CORP COM COM 458140100 25,047 418,641 SH   SOLE   418,641 0 0
INTEL CORP OPT 458140900 5,318 1,394,300 SH Call SOLE   1,394,300 0 0
INTEL CORP OPT 458140950 9,520 2,861,600 SH Put SOLE   2,861,600 0 0
INTELLIGENT SYS CORP NEW COM COM 45816D100 156 4,564 SH   SOLE   4,564 0 0
INTEGER HLDGS CORP COM COM 45826H109 193 2,645 SH   SOLE   2,645 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 724 34,427 SH   SOLE   34,427 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,628 38,981 SH   SOLE   38,981 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 379 7,920 SH   SOLE   7,920 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 BND 45845PAB4 3,637 50,000 PRN   SOLE   50,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 802 18,075 SH   SOLE   18,075 0 0
INTERFACE INC COM COM 458665304 303 37,203 SH   SOLE   37,203 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,800 30,566 SH   SOLE   30,566 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 204 50,000 SH Put SOLE   50,000 0 0
INTERDIGITAL INC COM COM 45867G101 759 13,402 SH   SOLE   13,402 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 1,631 50,932 SH   SOLE   50,932 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,349 36,013 SH   SOLE   36,013 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 1,382 245,000 SH Call SOLE   245,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 4,416 359,900 SH Put SOLE   359,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 508 4,151 SH   SOLE   4,151 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 2,963 66,888 SH   SOLE   66,888 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 285 22,848 SH   SOLE   22,848 0 0
INTL PAPER CO COM COM 460146103 737 20,943 SH   SOLE   20,943 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 334 19,443 SH   SOLE   19,443 0 0
INTERSECT ENT INC COM COM 46071F103 251 18,526 SH   SOLE   18,526 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 251,368 1,015,219 SH   SOLE   1,015,219 0 0
INVESCO QQQ TR OPT 46090E903 42,260 1,000,900 SH Call SOLE   1,000,900 0 0
INVESCO QQQ TR OPT 46090E953 20,783 2,385,900 SH Put SOLE   2,385,900 0 0
INTEVAC INC COM COM 461148108 72 13,220 SH   SOLE   13,220 0 0
INTL FCSTONE INC COM COM 46116V105 502 9,124 SH   SOLE   9,124 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 800 31,150 SH   SOLE   31,150 0 0
INTUIT COM COM 461202103 8,484 28,644 SH   SOLE   28,644 0 0
INTUIT OPT 461202953 306 10,000 SH Put SOLE   10,000 0 0
INVACARE CORP COM COM 461203101 118 18,560 SH   SOLE   18,560 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 10,333 18,133 SH   SOLE   18,133 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,123 21,290 SH   SOLE   21,290 0 0
SELECTQUOTE INC OPT 816307900 7 70,000 SH Call SOLE   70,000 0 0
SEMTECH CORP COM COM 816850101 1,417 27,135 SH   SOLE   27,135 0 0
SEMPRA ENERGY COM COM 816851109 1,162 9,911 SH   SOLE   9,911 0 0
SEMPRA ENERGY OPT 816851909 68 20,000 SH Call SOLE   20,000 0 0
SEMPRA ENERGY OPT 816851959 1,757 70,000 SH Put SOLE   70,000 0 0
SENECA FOODS CORP NEW CL A COM 817070501 120 3,549 SH   SOLE   3,549 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,023 38,780 SH   SOLE   38,780 0 0
SERES THERAPEUTICS INC COM COM 81750R102 134 28,188 SH   SOLE   28,188 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 367 32,158 SH   SOLE   32,158 0 0
SERVICE CORP INTL COM COM 817565104 1,116 28,697 SH   SOLE   28,697 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 1,029 145,129 SH   SOLE   145,129 0 0
SERVICENOW INC COM COM 81762P102 1,083 2,673 SH   SOLE   2,673 0 0
SERVICENOW INC OPT 81762P952 393 30,000 SH Put SOLE   30,000 0 0
SERVICESOURCE INTL INC COM COM 81763U100 75 47,480 SH   SOLE   47,480 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 924 25,848 SH   SOLE   25,848 0 0
SHAKE SHACK INC CL A COM 819047101 1,395 26,330 SH   SOLE   26,330 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,704 54,859 SH   SOLE   54,859 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,153 1,995 SH   SOLE   1,995 0 0
SHOE CARNIVAL INC COM COM 824889109 1,903 65,030 SH   SOLE   65,030 0 0
SHOCKWAVE MED INC COM COM 82489T104 826 17,440 SH   SOLE   17,440 0 0
SHOPIFY INC CL A COM 82509L107 1,211 1,218 SH   SOLE   1,218 0 0
SHOTSPOTTER INC COM COM 82536T107 132 5,237 SH   SOLE   5,237 0 0
SHUTTERSTOCK INC COM COM 825690100 472 13,490 SH   SOLE   13,490 0 0
SHYFT GROUP INC COM COM 825698103 315 18,683 SH   SOLE   18,683 0 0
SI BONE INC COM COM 825704109 226 14,182 SH   SOLE   14,182 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 691 79,908 SH   SOLE   79,908 0 0
SIERRA BANCORP COM COM 82620P102 144 7,606 SH   SOLE   7,606 0 0
SIENTRA INC COM COM 82621J105 98 25,336 SH   SOLE   25,336 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 597 5,586 SH   SOLE   5,586 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 186 31,486 SH   SOLE   31,486 0 0
SILICON LABORATORIES INC COM COM 826919102 1,202 11,988 SH   SOLE   11,988 0 0
SILGAN HOLDINGS INC COM COM 827048109 742 22,916 SH   SOLE   22,916 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 197 4,042 SH   SOLE   4,042 0 0
SILK RD MED INC COM COM 82710M100 2,968 70,859 SH   SOLE   70,859 0 0
SILVERGATE CAP CORP CL A COM 82837P408 117 8,332 SH   SOLE   8,332 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 295 17,259 SH   SOLE   17,259 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,712 54,285 SH   SOLE   54,285 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 490 26,379 SH   SOLE   26,379 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 354 4,196 SH   SOLE   4,196 0 0
SIMULATIONS PLUS INC COM COM 829214105 1,031 17,233 SH   SOLE   17,233 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 686 37,174 SH   SOLE   37,174 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 3,961 674,740 SH   SOLE   674,740 0 0
SITE CENTERS CORP COM COM 82981J109 1,014 125,237 SH   SOLE   125,237 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 405 3,554 SH   SOLE   3,554 0 0
SITIME CORP COM COM 82982T106 160 3,381 SH   SOLE   3,381 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 263 13,715 SH   SOLE   13,715 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A902 15 65,000 SH Call SOLE   65,000 0 0
SKECHERS U S A INC CL A COM 830566105 1,678 53,459 SH   SOLE   53,459 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 1,437 59,058 SH   SOLE   59,058 0 0
SKYWEST INC COM COM 830879102 995 30,515 SH   SOLE   30,515 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,576 35,792 SH   SOLE   35,792 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 854 50,000 SH Call SOLE   50,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 251 70,000 SH Put SOLE   70,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 1,756 56,473 SH   SOLE   56,473 0 0
SLEEP NUMBER CORP COM COM 83125X103 859 20,639 SH   SOLE   20,639 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 576 26,744 SH   SOLE   26,744 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW COM 83175M205 1,980 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 1,909 40,508 SH   SOLE   40,508 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 122 7,514 SH   SOLE   7,514 0 0
SMARTSHEET INC COM CL A COM 83200N103 336 6,597 SH   SOLE   6,597 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 81 18,069 SH   SOLE   18,069 0 0
SMUCKER J M CO COM NEW COM 832696405 282 2,666 SH   SOLE   2,666 0 0
SNAP ON INC COM COM 833034101 212 1,530 SH   SOLE   1,530 0 0
SNAP INC CL A COM 83304A106 1,328 56,521 SH   SOLE   56,521 0 0
SNAP INC OPT 83304A906 1,020 100,000 SH Call SOLE   100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 1,179 45,209 SH   SOLE   45,209 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 188 20,446 SH   SOLE   20,446 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5,402 38,923 SH   SOLE   38,923 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 117 15,747 SH   SOLE   15,747 0 0
SOLENO THERAPEUTICS INC COM NEW COM 834203200 40 17,996 SH   SOLE   17,996 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 40 13,750 SH   SOLE   13,750 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 1,427 44,726 SH   SOLE   44,726 0 0
SONOCO PRODS CO COM COM 835495102 1,272 24,329 SH   SOLE   24,329 0 0
SONY CORP OPT 835699907 627 30,000 SH Call SOLE   30,000 0 0
SONY CORP OPT 835699957 26 30,000 SH Put SOLE   30,000 0 0
SONOS INC COM COM 83570H108 826 56,475 SH   SOLE   56,475 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 245 39,042 SH   SOLE   39,042 0 0
SOUTH JERSEY INDS INC COM COM 838518108 198 7,940 SH   SOLE   7,940 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 COM 838518116 2,070 50,000 SH   SOLE   50,000 0 0
SOUTH ST CORP COM COM 840441109 351 7,357 SH   SOLE   7,357 0 0
SOUTHERN CO COM COM 842587107 5,495 105,973 SH   SOLE   105,973 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 4,406 100,000 SH   SOLE   100,000 0 0
SOUTHERN FIRST BANCSHARES IN COM COM 842873101 109 3,945 SH   SOLE   3,945 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 101 4,152 SH   SOLE   4,152 0 0
SOUTHERN NATL BANCORP OF VA COM COM 843395104 105 10,799 SH   SOLE   10,799 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 306 11,036 SH   SOLE   11,036 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,018 59,052 SH   SOLE   59,052 0 0
SOUTHWEST AIRLS CO OPT 844741958 6,170 295,200 SH Put SOLE   295,200 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 BND 844741BG2 5,186 43,000 PRN   SOLE   43,000 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,135 16,444 SH   SOLE   16,444 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 141 55,187 SH   SOLE   55,187 0 0
SPARTANNASH CO COM COM 847215100 722 33,966 SH   SOLE   33,966 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 82 24,371 SH   SOLE   24,371 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 208 4,539 SH   SOLE   4,539 0 0
SPERO THERAPEUTICS INC COM COM 84833T103 106 7,858 SH   SOLE   7,858 0 0
SPIRIT AIRLS INC COM COM 848577102 1,398 78,528 SH   SOLE   78,528 0 0
SPIRE INC COM COM 84857L101 1,137 17,298 SH   SOLE   17,298 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,695 48,624 SH   SOLE   48,624 0 0
SPLUNK INC COM COM 848637104 7,541 37,951 SH   SOLE   37,951 0 0
SPLUNK INC OPT 848637954 727 185,000 SH Put SOLE   185,000 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 2,943 20,000 PRN   SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 756 80,823 SH   SOLE   80,823 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 275 19,264 SH   SOLE   19,264 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 488 11,611 SH   SOLE   11,611 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,342 52,426 SH   SOLE   52,426 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,566 57,984 SH   SOLE   57,984 0 0
TUCOWS INC COM NEW COM 898697206 281 4,894 SH   SOLE   4,894 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 124 26,167 SH   SOLE   26,167 0 0
TURNING PT BRANDS INC COM COM 90041L105 142 5,705 SH   SOLE   5,705 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 480 7,436 SH   SOLE   7,436 0 0
TURTLE BEACH CORP COM NEW COM 900450206 113 7,664 SH   SOLE   7,664 0 0
TUTOR PERINI CORP COM COM 901109108 688 56,462 SH   SOLE   56,462 0 0
22ND CENTY GROUP INC COM COM 90137F103 13 17,305 SH   SOLE   17,305 0 0
21VIANET GROUP INC SPONSORED ADS A COM 90138A103 227 9,507 SH   SOLE   9,507 0 0
TWILIO INC CL A COM 90138F102 2,810 12,805 SH   SOLE   12,805 0 0
TWILIO INC OPT 90138F952 42 19,800 SH Put SOLE   19,800 0 0
TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 1,612 72,318 SH   SOLE   72,318 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 379 8,374 SH   SOLE   8,374 0 0
TWITTER INC COM COM 90184L102 5,593 187,764 SH   SOLE   187,764 0 0
TWITTER INC OPT 90184L902 500 780,000 SH Call SOLE   780,000 0 0
TWITTER INC OPT 90184L952 6,639 2,542,200 SH Put SOLE   2,542,200 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 2,172 23,000 PRN   SOLE   23,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 746 148,102 SH   SOLE   148,102 0 0
II-VI INC COM COM 902104108 1,117 23,662 SH   SOLE   23,662 0 0
II-VI INC NOTE 0.250 9/0 BND 902104AB4 2,775 23,360 PRN   SOLE   23,360 0 0
2U INC COM COM 90214J101 1,336 35,189 SH   SOLE   35,189 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 793 2,286 SH   SOLE   2,286 0 0
TYME TECHNOLOGIES INC COM COM 90238J103 48 36,022 SH   SOLE   36,022 0 0
TYSON FOODS INC CL A COM 902494103 679 11,374 SH   SOLE   11,374 0 0
UDR INC COM COM 902653104 1,412 37,785 SH   SOLE   37,785 0 0
UFP TECHNOLOGIES INC COM COM 902673102 165 3,737 SH   SOLE   3,737 0 0
UGI CORP NEW COM COM 902681105 887 27,889 SH   SOLE   27,889 0 0
UMB FINL CORP COM COM 902788108 1,513 29,359 SH   SOLE   29,359 0 0
UFP INDUSTRIES INC COM COM 90278Q108 3,660 73,934 SH   SOLE   73,934 0 0
US BANCORP DEL COM NEW COM 902973304 1,434 38,938 SH   SOLE   38,938 0 0
US BANCORP DEL OPT 902973954 4,544 370,000 SH Put SOLE   370,000 0 0
UMH PPTYS INC COM COM 903002103 270 20,911 SH   SOLE   20,911 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 774 10,544 SH   SOLE   10,544 0 0
U S CONCRETE INC COM NEW COM 90333L201 223 8,992 SH   SOLE   8,992 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 227 2,805 SH   SOLE   2,805 0 0
US XPRESS ENTERPRISES INC COM CL A COM 90338N202 83 13,887 SH   SOLE   13,887 0 0
U.S. AUTO PARTS NETWORK INC COM COM 90343C100 100 11,541 SH   SOLE   11,541 0 0
U S SILICA HLDGS INC COM COM 90346E103 176 48,872 SH   SOLE   48,872 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,407 141,809 SH   SOLE   141,809 0 0
UBER TECHNOLOGIES INC OPT 90353T900 1,594 550,000 SH Call SOLE   550,000 0 0
UBER TECHNOLOGIES INC OPT 90353T950 1,703 450,000 SH Put SOLE   450,000 0 0
UBIQUITI INC COM COM 90353W103 479 2,744 SH   SOLE   2,744 0 0
ULTA BEAUTY INC COM COM 90384S303 3,640 17,896 SH   SOLE   17,896 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 491 21,687 SH   SOLE   21,687 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 314 4,017 SH   SOLE   4,017 0 0
UMPQUA HLDGS CORP COM COM 904214103 419 39,396 SH   SOLE   39,396 0 0
UNDER ARMOUR INC CL A COM 904311107 2,058 211,265 SH   SOLE   211,265 0 0
UNDER ARMOUR INC CL C COM 904311206 8,849 1,000,973 SH   SOLE   1,000,973 0 0
UNDER ARMOUR INC OPT 904311957 719 122,300 SH Put SOLE   122,300 0 0
UNIFI INC COM NEW COM 904677200 116 8,981 SH   SOLE   8,981 0 0
UNIFIRST CORP MASS COM COM 904708104 2,013 11,250 SH   SOLE   11,250 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 103 1,872 SH   SOLE   1,872 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,293 24,281 SH   SOLE   24,281 0 0
UNION PAC CORP COM COM 907818108 1,467 8,676 SH   SOLE   8,676 0 0
UNION PAC CORP OPT 907818908 420 40,000 SH Call SOLE   40,000 0 0
UNION PAC CORP OPT 907818958 307 30,000 SH Put SOLE   30,000 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 4,344 34,000 PRN   SOLE   34,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 1,751 87,032 SH   SOLE   87,032 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 911 32,952 SH   SOLE   32,952 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,230 35,533 SH   SOLE   35,533 0 0
UNITED AIRLS HLDGS INC OPT 910047909 25 100,000 SH Call SOLE   100,000 0 0
UNITED AIRLS HLDGS INC OPT 910047959 7,336 388,400 SH Put SOLE   388,400 0 0
UNITED FIRE GROUP INC COM COM 910340108 346 12,470 SH   SOLE   12,470 0 0
UNITED INS HLDGS CORP COM COM 910710102 87 11,100 SH   SOLE   11,100 0 0
UNITED NAT FOODS INC COM COM 911163103 526 28,910 SH   SOLE   28,910 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,341 12,066 SH   SOLE   12,066 0 0
UNITED PARCEL SERVICE INC OPT 911312906 3,441 269,200 SH Call SOLE   269,200 0 0
UNITED PARCEL SERVICE INC OPT 911312956 132 100,000 SH Put SOLE   100,000 0 0
UNITED RENTALS INC COM COM 911363109 323 2,167 SH   SOLE   2,167 0 0
UNITED STATES LIME & MINERAL COM COM 911922102 112 1,330 SH   SOLE   1,330 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 1,099 107,101 SH   SOLE   107,101 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 15,944 568,215 SH   SOLE   568,215 0 0
U S WELL SVCS INC CL A COM 91274U101 5 10,681 SH   SOLE   10,681 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,387 330,677 SH   SOLE   330,677 0 0
UNITED STATES STL CORP NEW OPT 912909958 2,292 1,840,000 SH Put SOLE   1,840,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,399 11,562 SH   SOLE   11,562 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,548 39,154 SH   SOLE   39,154 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 329 41,600 SH Call SOLE   41,600 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 3,412 165,000 SH Put SOLE   165,000 0 0
UNITIL CORP COM COM 913259107 415 9,250 SH   SOLE   9,250 0 0
UNITI GROUP INC COM COM 91325V108 2,269 242,673 SH   SOLE   242,673 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107 558 33,096 SH   SOLE   33,096 0 0
UNIVERSAL CORP VA COM COM 913456109 1,116 26,250 SH   SOLE   26,250 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,056 20,422 SH   SOLE   20,422 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 343 7,332 SH   SOLE   7,332 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 698 8,787 SH   SOLE   8,787 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 299 16,840 SH   SOLE   16,840 0 0
UNITY BIOTECHNOLOGY INC COM COM 91381U101 158 18,156 SH   SOLE   18,156 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,857 52,286 SH   SOLE   52,286 0 0
UNIVERSAL HLTH SVCS INC OPT 913903950 1,144 31,100 SH Put SOLE   31,100 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 109 15,676 SH   SOLE   15,676 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 184 11,409 SH   SOLE   11,409 0 0
UNUM GROUP COM COM 91529Y106 693 41,761 SH   SOLE   41,761 0 0
UPLAND SOFTWARE INC COM COM 91544A109 431 12,388 SH   SOLE   12,388 0 0
UPWORK INC COM COM 91688F104 1,475 102,135 SH   SOLE   102,135 0 0
URANIUM ENERGY CORP COM COM 916896103 784 893,251 SH   SOLE   893,251 0 0
URBAN OUTFITTERS INC COM COM 917047102 827 54,341 SH   SOLE   54,341 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,737 146,302 SH   SOLE   146,302 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 277 23,308 SH   SOLE   23,308 0 0
US ECOLOGY INC COM COM 91734M103 281 8,302 SH   SOLE   8,302 0 0
UTAH MED PRODS INC COM COM 917488108 181 2,042 SH   SOLE   2,042 0 0
V F CORP COM COM 918204108 1,098 18,018 SH   SOLE   18,018 0 0
V F CORP OPT 918204958 435 50,000 SH Put SOLE   50,000 0 0
VBI VACCINES INC COM NEW COM 91822J103 291 93,713 SH   SOLE   93,713 0 0
VEON LTD SPONSORED ADR COM 91822M106 995 553,028 SH   SOLE   553,028 0 0
VSE CORP COM COM 918284100 152 4,840 SH   SOLE   4,840 0 0
VOXX INTL CORP CL A COM 91829F104 62 10,797 SH   SOLE   10,797 0 0
VAIL RESORTS INC COM COM 91879Q109 406 2,231 SH   SOLE   2,231 0 0
VALE S A SPONSORED ADS COM 91912E105 1,054 102,227 SH   SOLE   102,227 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 152 6,087 SH   SOLE   6,087 0 0
ALAMO GROUP INC COM COM 011311107 314 3,064 SH   SOLE   3,064 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 277 29,578 SH   SOLE   29,578 0 0
ALARM COM HLDGS INC COM COM 011642105 2,060 31,782 SH   SOLE   31,782 0 0
ALASKA AIR GROUP INC OPT 011659909 6 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC OPT 011659959 5,250 210,000 SH Put SOLE   210,000 0 0
ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 78 27,858 SH   SOLE   27,858 0 0
ALBANY INTL CORP CL A COM 012348108 651 11,096 SH   SOLE   11,096 0 0
ALBEMARLE CORP COM COM 012653101 305 3,955 SH   SOLE   3,955 0 0
ALBEMARLE CORP OPT 012653951 512 42,600 SH Put SOLE   42,600 0 0
ALBIREO PHARMA INC COM COM 01345P106 192 7,233 SH   SOLE   7,233 0 0
ALCOA CORP COM COM 013872106 4,001 356,004 SH   SOLE   356,004 0 0
ALCOA CORP OPT 013872906 2 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 4,108 462,500 SH Put SOLE   462,500 0 0
ALECTOR INC COM COM 014442107 334 13,648 SH   SOLE   13,648 0 0
ALERUS FINL CORP COM COM 01446U103 160 8,117 SH   SOLE   8,117 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 518 42,474 SH   SOLE   42,474 0 0
ALEXANDERS INC COM COM 014752109 357 1,483 SH   SOLE   1,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,239 7,635 SH   SOLE   7,635 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,458 30,808 SH   SOLE   30,808 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,359 262,100 SH Put SOLE   262,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 95,142 441,086 SH   SOLE   441,086 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 23,099 1,036,400 SH Call SOLE   1,036,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 17,597 2,501,800 SH Put SOLE   2,501,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,691 9,807 SH   SOLE   9,807 0 0
ALKALINE WTR CO INC COM NEW COM 01643A207 72 50,000 SH   SOLE   50,000 0 0
ALLAKOS INC COM COM 01671P100 1,557 21,673 SH   SOLE   21,673 0 0
ALLEGHANY CORP DEL COM COM 017175100 2,432 4,972 SH   SOLE   4,972 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4,843 475,284 SH   SOLE   475,284 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R902 6 25,000 SH Call SOLE   25,000 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 126 4,981 SH   SOLE   4,981 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 461 4,219 SH   SOLE   4,219 0 0
ALLETE INC COM NEW COM 018522300 783 14,342 SH   SOLE   14,342 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 723 16,018 SH   SOLE   16,018 0 0
ALLIANT ENERGY CORP COM COM 018802108 912 19,068 SH   SOLE   19,068 0 0
ALLIED MOTION TECHNOLOGIES I COM COM 019330109 141 3,992 SH   SOLE   3,992 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 342 9,308 SH   SOLE   9,308 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 1,303 30,432 SH   SOLE   30,432 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 299 44,146 SH   SOLE   44,146 0 0
ALLSTATE CORP COM COM 020002101 3,027 31,211 SH   SOLE   31,211 0 0
ALLSTATE CORP OPT 020002901 95 17,200 SH Call SOLE   17,200 0 0
ALLSTATE CORP OPT 020002951 128 17,200 SH Put SOLE   17,200 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,038 13,757 SH   SOLE   13,757 0 0
ALPHA PRO TECH LTD COM COM 020772109 119 6,727 SH   SOLE   6,727 0 0
ALPHABET INC CAP STK CL C COM 02079K107 82,112 58,087 SH   SOLE   58,087 0 0
ALPHABET INC CAP STK CL A COM 02079K305 40,179 28,334 SH   SOLE   28,334 0 0
ALPHABET INC OPT 02079K905 8,913 43,900 SH Call SOLE   43,900 0 0
ALPHABET INC OPT 02079K907 5,195 52,900 SH Call SOLE   52,900 0 0
ALPHABET INC OPT 02079K955 7,852 257,100 SH Put SOLE   257,100 0 0
ALPHABET INC OPT 02079K957 10,057 279,700 SH Put SOLE   279,700 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 117 24,835 SH   SOLE   24,835 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,864 46,886 SH   SOLE   46,886 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 263 2,500 PRN   SOLE   2,500 0 0
ALTERYX INC COM CL A COM 02156B103 5,056 30,774 SH   SOLE   30,774 0 0
ALTERYX INC OPT 02156B953 99 48,600 SH Put SOLE   48,600 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 7,166 19,340 PRN   SOLE   19,340 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 654 20,526 SH   SOLE   20,526 0 0
ALTRIA GROUP INC COM COM 02209S103 149,561 3,810,462 SH   SOLE   3,810,462 0 0
ALTRIA GROUP INC OPT 02209S903 16 42,000 SH Call SOLE   42,000 0 0
ALTRIA GROUP INC OPT 02209S953 8,359 1,418,500 SH Put SOLE   1,418,500 0 0
AMAZON COM INC COM COM 023135106 251,500 91,162 SH   SOLE   91,162 0 0
AMAZON COM INC OPT 023135906 115,905 190,000 SH Call SOLE   190,000 0 0
AMAZON COM INC OPT 023135956 38,224 921,900 SH Put SOLE   921,900 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 367 25,605 SH   SOLE   25,605 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,092 792,248 SH   SOLE   792,248 0 0
AMEDISYS INC COM COM 023436108 624 3,143 SH   SOLE   3,143 0 0
AMERANT BANCORP INC CL A COM 023576101 204 13,531 SH   SOLE   13,531 0 0
AMERCO COM COM 023586100 1,688 5,586 SH   SOLE   5,586 0 0
AMEREN CORP COM COM 023608102 845 12,016 SH   SOLE   12,016 0 0
AMERESCO INC CL A COM 02361E108 369 13,280 SH   SOLE   13,280 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 2,475 195,027 SH   SOLE   195,027 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 828 63,317 SH   SOLE   63,317 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 1,839 650,000 SH Call SOLE   650,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,391 175,000 SH Put SOLE   175,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 BND 02376RAF9 4,008 42,410 PRN   SOLE   42,410 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1,163 41,791 SH   SOLE   41,791 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 640 84,226 SH   SOLE   84,226 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 628 17,976 SH   SOLE   17,976 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 1,228 25,002 SH   SOLE   25,002 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 1,084 27,351 SH   SOLE   27,351 0 0
AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 3,975 85,581 SH   SOLE   85,581 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU COM 025072802 3,053 68,692 SH   SOLE   68,692 0 0
AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 810 20,000 SH   SOLE   20,000 0 0
AMERICAN CENTY ETF TR US EQT ETF COM 025072885 865 17,322 SH   SOLE   17,322 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 4,888 61,378 SH   SOLE   61,378 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 51 111,800 SH Call SOLE   111,800 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 1,746 209,900 SH Put SOLE   209,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1,094 100,369 SH   SOLE   100,369 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,453 58,798 SH   SOLE   58,798 0 0
AMERICAN EXPRESS CO COM COM 025816109 19,620 206,094 SH   SOLE   206,094 0 0
AMERICAN EXPRESS CO OPT 025816909 25 55,900 SH Call SOLE   55,900 0 0
AMERICAN EXPRESS CO OPT 025816959 9,633 601,000 SH Put SOLE   601,000 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,292 20,366 SH   SOLE   20,366 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 698 87,983 SH   SOLE   87,983 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 163 6,049 SH   SOLE   6,049 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 22 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 11,302 362,471 SH   SOLE   362,471 0 0
AMERICAN INTL GROUP INC OPT 026874904 10 25,000 SH Call SOLE   25,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 7,338 1,206,000 SH Put SOLE   1,206,000 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108 151 6,011 SH   SOLE   6,011 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 234 7,891 SH   SOLE   7,891 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 258 16,344 SH   SOLE   16,344 0 0
AMER STATES WTR CO COM COM 029899101 359 4,562 SH   SOLE   4,562 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 97 11,941 SH   SOLE   11,941 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,065 4,119 SH   SOLE   4,119 0 0
INTREPID POTASH INC COM COM 46121Y102 52 52,163 SH   SOLE   52,163 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 737 196,970 SH   SOLE   196,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 340 3,346 SH   SOLE   3,346 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 353 7,181 SH   SOLE   7,181 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 912 74,049 SH   SOLE   74,049 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 703 14,160 SH   SOLE   14,160 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 291 13,651 SH   SOLE   13,651 0 0
INVESCO EXCHANGE-TRADED FD T OPT 46138G958 81 105,000 SH Put SOLE   105,000 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD COM 46140H106 236 17,507 SH   SOLE   17,507 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD COM 46140H700 169 12,448 SH   SOLE   12,448 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 379 14,413 SH   SOLE   14,413 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 175 20,646 SH   SOLE   20,646 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT COM 461730509 902 12,796 SH   SOLE   12,796 0 0
INVESTORS TITLE CO COM COM 461804106 140 1,155 SH   SOLE   1,155 0 0
INVITAE CORP COM COM 46185L103 732 24,154 SH   SOLE   24,154 0 0
INVITATION HOMES INC COM COM 46187W107 17,571 638,254 SH   SOLE   638,254 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 375 6,366 SH   SOLE   6,366 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 180 6,573 SH   SOLE   6,573 0 0
IQVIA HLDGS INC COM COM 46266C105 7,415 52,265 SH   SOLE   52,265 0 0
IQIYI INC SPONSORED ADS COM 46267X108 14,877 641,509 SH   SOLE   641,509 0 0
IQIYI INC OPT 46267X958 18 109,600 SH Put SOLE   109,600 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 329 3,000 PRN   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,762 69,245 SH   SOLE   69,245 0 0
IROBOT CORP COM COM 462726100 3,020 35,996 SH   SOLE   35,996 0 0
IRON MTN INC NEW COM COM 46284V101 2,866 109,818 SH   SOLE   109,818 0 0
IRON MTN INC NEW OPT 46284V951 2,175 438,300 SH Put SOLE   438,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1,814 175,812 SH   SOLE   175,812 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 591 34,760 SH   SOLE   34,760 0 0
ISHARES INC MSCI AUST ETF COM 464286103 4,471 231,998 SH   SOLE   231,998 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 100 6,720 SH   SOLE   6,720 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 327 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 216 13,044 SH   SOLE   13,044 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 47,509 1,651,899 SH   SOLE   1,651,899 0 0
ISHARES INC MSCI CDA ETF COM 464286509 8,208 317,160 SH   SOLE   317,160 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 572 15,680 SH   SOLE   15,680 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 985 39,075 SH   SOLE   39,075 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 741 18,649 SH   SOLE   18,649 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 179 6,514 SH   SOLE   6,514 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 472 20,335 SH   SOLE   20,335 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 578 18,595 SH   SOLE   18,595 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 1,363 23,866 SH   SOLE   23,866 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 6,960 197,497 SH   SOLE   197,497 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 3,476 128,206 SH   SOLE   128,206 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 200 6,100 SH   SOLE   6,100 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 4,237 132,907 SH   SOLE   132,907 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 455 21,297 SH   SOLE   21,297 0 0
ISHARES INC OPT 464286900 220 600,000 SH Call SOLE   600,000 0 0
ISHARES INC OPT 464286950 5,412 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 23,814 193,609 SH   SOLE   193,609 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 94,857 2,389,356 SH   SOLE   2,389,356 0 0
ISHARES TR TRANS AVG ETF COM 464287192 247 1,518 SH   SOLE   1,518 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 171,215 1,448,399 SH   SOLE   1,448,399 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 44,245 1,106,390 SH   SOLE   1,106,390 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 44,895 333,793 SH   SOLE   333,793 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 15,839 67,245 SH   SOLE   67,245 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,131 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 3,945 36,456 SH   SOLE   36,456 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 100,516 613,165 SH   SOLE   613,165 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 8,977 73,663 SH   SOLE   73,663 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 1,110 12,815 SH   SOLE   12,815 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 51,485 845,827 SH   SOLE   845,827 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 519 2,921 SH   SOLE   2,921 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 872 3,219 SH   SOLE   3,219 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 18,523 135,508 SH   SOLE   135,508 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 18,958 168,336 SH   SOLE   168,336 0 0
ISHARES TR RUS 1000 ETF COM 464287622 22,987 133,897 SH   SOLE   133,897 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,595 16,361 SH   SOLE   16,361 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 144,646 1,010,242 SH   SOLE   1,010,242 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 23,074 292,776 SH   SOLE   292,776 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 200 2,922 SH   SOLE   2,922 0 0
ISHARES TR OPT 464287902 1,737 971,400 SH Call SOLE   971,400 0 0
ISHARES TR OPT 464287904 5,464 3,225,000 SH Call SOLE   3,225,000 0 0
ISHARES TR OPT 464287905 31,109 2,908,800 SH Call SOLE   2,908,800 0 0
ISHARES TR OPT 464287906 2,643 110,000 SH Call SOLE   110,000 0 0
ISHARES TR OPT 464287909 239 172,900 SH Call SOLE   172,900 0 0
ISHARES TR OPT 464287952 481 318,900 SH Put SOLE   318,900 0 0
ISHARES TR OPT 464287954 14,383 6,460,000 SH Put SOLE   6,460,000 0 0
ISHARES TR OPT 464287955 62,250 7,909,500 SH Put SOLE   7,909,500 0 0
ISHARES TR OPT 464287959 1,018 77,400 SH Put SOLE   77,400 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 6,137 88,718 SH   SOLE   88,718 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 32,450 297,105 SH   SOLE   297,105 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 1,026 8,892 SH   SOLE   8,892 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 339,539 4,159,993 SH   SOLE   4,159,993 0 0
ISHARES TR MBS ETF COM 464288588 26,091 235,687 SH   SOLE   235,687 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 2,192 16,397 SH   SOLE   16,397 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 441 12,718 SH   SOLE   12,718 0 0
ISHARES TR US HOME CONS ETF COM 464288752 163 3,701 SH   SOLE   3,701 0 0
ISHARES TR US AER DEF ETF COM 464288760 1,419 8,617 SH   SOLE   8,617 0 0
ISHARES TR OPT 464288903 880 1,091,200 SH Call SOLE   1,091,200 0 0
ISHARES TR OPT 464288908 18 250,000 SH Call SOLE   250,000 0 0
ISHARES TR OPT 464288953 8,059 7,601,600 SH Put SOLE   7,601,600 0 0
ISHARES TR OPT 464288958 75 500,000 SH Put SOLE   500,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,834 32,354 SH   SOLE   32,354 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 36,975 2,173,699 SH   SOLE   2,173,699 0 0
ISHARES SILVER TR OPT 46428Q909 4,137 1,489,800 SH Call SOLE   1,489,800 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,213 67,377 SH   SOLE   67,377 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 886 32,954 SH   SOLE   32,954 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 236 3,202 SH   SOLE   3,202 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 2,233 44,144 SH   SOLE   44,144 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 242 3,693 SH   SOLE   3,693 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 3,089 32,204 SH   SOLE   32,204 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 178 4,418 SH   SOLE   4,418 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 22,588 1,203,400 SH   SOLE   1,203,400 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 767 31,852 SH   SOLE   31,852 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 5,221 202,695 SH   SOLE   202,695 0 0
SQUARE INC CL A COM 852234103 6,487 61,816 SH   SOLE   61,816 0 0
SQUARE INC OPT 852234903 12,696 270,000 SH Call SOLE   270,000 0 0
SQUARE INC OPT 852234953 2,593 753,500 SH Put SOLE   753,500 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 1,553 3,360 PRN   SOLE   3,360 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,895 30,790 SH   SOLE   30,790 0 0
STAG INDL INC COM COM 85254J102 2,483 84,670 SH   SOLE   84,670 0 0
STAMPS COM INC COM NEW COM 852857200 578 3,146 SH   SOLE   3,146 0 0
STANDARD MTR PRODS INC COM COM 853666105 511 12,392 SH   SOLE   12,392 0 0
STANDEX INTL CORP COM COM 854231107 408 7,097 SH   SOLE   7,097 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 387 2,776 SH   SOLE   2,776 0 0
STANLEY BLACK & DECKER INC OPT 854502901 566 45,000 SH Call SOLE   45,000 0 0
STARBUCKS CORP COM COM 855244109 5,954 80,903 SH   SOLE   80,903 0 0
STARBUCKS CORP OPT 855244909 1,158 556,000 SH Call SOLE   556,000 0 0
STARBUCKS CORP OPT 855244959 6,149 1,102,500 SH Put SOLE   1,102,500 0 0
STATE AUTO FINL CORP COM COM 855707105 170 9,524 SH   SOLE   9,524 0 0
STATE STR CORP COM COM 857477103 3,011 47,379 SH   SOLE   47,379 0 0
STEEL DYNAMICS INC COM COM 858119100 1,088 41,703 SH   SOLE   41,703 0 0
STEELCASE INC CL A COM 858155203 569 47,166 SH   SOLE   47,166 0 0
STEPAN CO COM COM 858586100 1,202 12,374 SH   SOLE   12,374 0 0
STERICYCLE INC COM COM 858912108 4,695 83,861 SH   SOLE   83,861 0 0
STEREOTAXIS INC COM NEW COM 85916J409 107 24,023 SH   SOLE   24,023 0 0
STERLING BANCORP DEL COM COM 85917A100 433 36,937 SH   SOLE   36,937 0 0
STERLING CONSTRUCTION CO INC COM COM 859241101 157 15,021 SH   SOLE   15,021 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 615 18,909 SH   SOLE   18,909 0 0
STIFEL FINL CORP COM COM 860630102 878 18,516 SH   SOLE   18,516 0 0
STITCH FIX INC COM CL A COM 860897107 784 31,450 SH   SOLE   31,450 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,050 74,798 SH   SOLE   74,798 0 0
STOCK YDS BANCORP INC COM COM 861025104 480 11,939 SH   SOLE   11,939 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 602 25,280 SH   SOLE   25,280 0 0
STONERIDGE INC COM COM 86183P102 1,057 51,165 SH   SOLE   51,165 0 0
STORE CAP CORP COM COM 862121100 1,683 70,672 SH   SOLE   70,672 0 0
STRATEGIC ED INC COM COM 86272C103 1,477 9,611 SH   SOLE   9,611 0 0
STRYKER CORPORATION COM COM 863667101 4,043 22,440 SH   SOLE   22,440 0 0
STURM RUGER & CO INC COM COM 864159108 1,794 23,609 SH   SOLE   23,609 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 422 71,214 SH   SOLE   71,214 0 0
SUMMIT MATLS INC CL A COM 86614U100 203 12,628 SH   SOLE   12,628 0 0
SUN CMNTYS INC COM COM 866674104 205 1,513 SH   SOLE   1,513 0 0
SUN LIFE FINANCIAL INC. OPT 866796905 68 50,000 SH Call SOLE   50,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,358 80,021 SH   SOLE   80,021 0 0
SUNCOR ENERGY INC NEW OPT 867224907 72 600,000 SH Call SOLE   600,000 0 0
SUNCOR ENERGY INC NEW OPT 867224957 5,475 1,100,000 SH Put SOLE   1,100,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 160 54,024 SH   SOLE   54,024 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104 303 17,741 SH   SOLE   17,741 0 0
SUNPOWER CORP COM COM 867652406 402 52,426 SH   SOLE   52,426 0 0
SUNRUN INC COM COM 86771W105 1,237 62,736 SH   SOLE   62,736 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 897 110,087 SH   SOLE   110,087 0 0
SUPER MICRO COMER INC COM COM 86800U104 639 22,507 SH   SOLE   22,507 0 0
SUPERIOR ENERGY SVCS INC COM NEW COM 868157306 19 16,300 SH   SOLE   16,300 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,294 54,472 SH   SOLE   54,472 0 0
SURGERY PARTNERS INC COM COM 86881A100 142 12,297 SH   SOLE   12,297 0 0
SURMODICS INC COM COM 868873100 373 8,628 SH   SOLE   8,628 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,053 74,218 SH   SOLE   74,218 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 77 21,848 SH   SOLE   21,848 0 0
SYNAPTICS INC COM COM 87157D109 567 9,427 SH   SOLE   9,427 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5,340 50,000 PRN   SOLE   50,000 0 0
SYNOPSYS INC COM COM 871607107 5,326 27,313 SH   SOLE   27,313 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 888 43,236 SH   SOLE   43,236 0 0
SYNNEX CORP COM COM 87162W100 1,126 9,398 SH   SOLE   9,398 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 220 14,812 SH   SOLE   14,812 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 1,159 52,308 SH   SOLE   52,308 0 0
SYNCHRONY FINANCIAL OPT 87165B953 3,059 340,000 SH Put SOLE   340,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 704 12,082 SH   SOLE   12,082 0 0
SYSCO CORP COM COM 871829107 711 13,011 SH   SOLE   13,011 0 0
SYROS PHARMACEUTICALS INC COM COM 87184Q107 241 22,624 SH   SOLE   22,624 0 0
SYSTEMAX INC COM COM 871851101 154 7,510 SH   SOLE   7,510 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 998 33,920 SH   SOLE   33,920 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 134 3,672 SH   SOLE   3,672 0 0
TJX COS INC NEW COM COM 872540109 7,138 141,185 SH   SOLE   141,185 0 0
TJX COS INC NEW OPT 872540909 52 100,000 SH Call SOLE   100,000 0 0
TJX COS INC NEW OPT 872540959 645 150,000 SH Put SOLE   150,000 0 0
T-MOBILE US INC COM COM 872590104 22,356 214,649 SH   SOLE   214,649 0 0
T-MOBILE US INC RIGHT 07/27/2020 RTS 872590112 4 23,010 SH   SOLE   23,010 0 0
T-MOBILE US INC OPT 872590904 2,770 200,000 SH Call SOLE   200,000 0 0
T-MOBILE US INC OPT 872590954 844 210,500 SH Put SOLE   210,500 0 0
TRI POINTE GROUP INC COM COM 87265H109 2,267 154,345 SH   SOLE   154,345 0 0
TPI COMPOSITES INC COM COM 87266J104 387 16,574 SH   SOLE   16,574 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 165 13,950 SH   SOLE   13,950 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 548 4,350 PRN   SOLE   4,350 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,597 38,552 SH   SOLE   38,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 9,301 163,837 SH   SOLE   163,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 394 150,000 SH Call SOLE   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 261 278,000 SH Put SOLE   278,000 0 0
TAILORED BRANDS INC COM COM 87403A107 447 476,178 SH   SOLE   476,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4,178 29,932 SH   SOLE   29,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 282 9,800 SH Call SOLE   9,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 223 48,000 SH Put SOLE   48,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 439 24,472 SH   SOLE   24,472 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 4,864 71,137 SH   SOLE   71,137 0 0
TAL EDUCATION GROUP OPT 874080954 30 85,000 SH Put SOLE   85,000 0 0
TALEND S A ADS COM 874224207 1,193 34,414 SH   SOLE   34,414 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 209 2,109 SH   SOLE   2,109 0 0
TANDEM DIABETES CARE INC OPT 875372903 167 22,300 SH Call SOLE   22,300 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 513 71,932 SH   SOLE   71,932 0 0
TAPESTRY INC COM COM 876030107 6,330 476,665 SH   SOLE   476,665 0 0
TARGET CORP COM COM 87612E106 3,171 26,443 SH   SOLE   26,443 0 0
TARGET CORP OPT 87612E906 510 60,000 SH Call SOLE   60,000 0 0
TARGET CORP OPT 87612E956 897 217,000 SH Put SOLE   217,000 0 0
TARGA RES CORP COM COM 87612G101 1,207 60,124 SH   SOLE   60,124 0 0
TARGET HOSPITALITY CORP COM COM 87615L107 28 16,793 SH   SOLE   16,793 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,838 584,134 SH   SOLE   584,134 0 0
TAUBMAN CTRS INC COM COM 876664103 455 12,061 SH   SOLE   12,061 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 574 29,743 SH   SOLE   29,743 0 0
TC ENERGY CORP COM COM 87807B107 156 3,110 SH   SOLE   3,110 0 0
TC ENERGY CORP OPT 87807B957 2,360 200,000 SH Put SOLE   200,000 0 0
TCR2 THERAPEUTICS INC COM COM 87808K106 137 8,910 SH   SOLE   8,910 0 0
TEAM INC COM COM 878155100 107 19,297 SH   SOLE   19,297 0 0
TECK RESOURCES LTD CL B COM 878742204 304 29,191 SH   SOLE   29,191 0 0
TECHTARGET INC COM COM 87874R100 922 30,701 SH   SOLE   30,701 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,160 240,195 SH   SOLE   240,195 0 0
LHC GROUP INC COM COM 50187A107 854 4,898 SH   SOLE   4,898 0 0
LGI HOMES INC COM COM 50187T106 223 2,533 SH   SOLE   2,533 0 0
LKQ CORP COM COM 501889208 255 9,727 SH   SOLE   9,727 0 0
LCI INDS COM COM 50189K103 3,035 26,400 SH   SOLE   26,400 0 0
LSI INDS INC COM COM 50216C108 90 13,903 SH   SOLE   13,903 0 0
LTC PPTYS INC COM COM 502175102 1,276 33,878 SH   SOLE   33,878 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,905 17,120 SH   SOLE   17,120 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 51 12,064 SH   SOLE   12,064 0 0
LA Z BOY INC COM COM 505336107 843 31,136 SH   SOLE   31,136 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,100 6,625 SH   SOLE   6,625 0 0
LADDER CAP CORP CL A COM 505743104 1,042 128,587 SH   SOLE   128,587 0 0
LAKELAND BANCORP INC COM COM 511637100 228 19,915 SH   SOLE   19,915 0 0
LAKELAND FINL CORP COM COM 511656100 385 8,257 SH   SOLE   8,257 0 0
LAKELAND INDS INC COM COM 511795106 109 4,841 SH   SOLE   4,841 0 0
LAM RESEARCH CORP COM COM 512807108 9,141 28,260 SH   SOLE   28,260 0 0
LAM RESEARCH CORP OPT 512807958 58 20,000 SH Put SOLE   20,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,812 27,141 SH   SOLE   27,141 0 0
LANCASTER COLONY CORP COM COM 513847103 1,828 11,792 SH   SOLE   11,792 0 0
LANDEC CORP COM COM 514766104 185 23,206 SH   SOLE   23,206 0 0
LANDSTAR SYS INC COM COM 515098101 2,062 18,362 SH   SOLE   18,362 0 0
LANNET INC COM COM 516012101 161 22,235 SH   SOLE   22,235 0 0
LANTHEUS HLDGS INC COM COM 516544103 525 36,707 SH   SOLE   36,707 0 0
LAS VEGAS SANDS CORP COM COM 517834107 3,360 73,776 SH   SOLE   73,776 0 0
LAS VEGAS SANDS CORP OPT 517834907 66 75,000 SH Call SOLE   75,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 1,808 176,000 SH Put SOLE   176,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,925 173,468 SH   SOLE   173,468 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,328 7,039 SH   SOLE   7,039 0 0
LAUREATE EDUCATION INC CL A COM 518613203 564 56,595 SH   SOLE   56,595 0 0
LAWSON PRODS INC COM COM 520776105 122 3,779 SH   SOLE   3,779 0 0
LEAR CORP COM NEW COM 521865204 1,090 10,002 SH   SOLE   10,002 0 0
LEGGETT & PLATT INC COM COM 524660107 3,546 100,873 SH   SOLE   100,873 0 0
LEGG MASON INC COM COM 524901105 4,150 83,419 SH   SOLE   83,419 0 0
LEIDOS HOLDINGS INC COM COM 525327102 1,668 17,805 SH   SOLE   17,805 0 0
LEMAITRE VASCULAR INC COM COM 525558201 227 8,598 SH   SOLE   8,598 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 202 44,406 SH   SOLE   44,406 0 0
LENDINGTREE INC NEW COM COM 52603B107 624 2,156 SH   SOLE   2,156 0 0
LENNAR CORP CL A COM 526057104 1,796 29,153 SH   SOLE   29,153 0 0
LENNOX INTL INC COM COM 526107107 424 1,821 SH   SOLE   1,821 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 44 22,259 SH   SOLE   22,259 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 1,107 104,087 SH   SOLE   104,087 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,806 171,217 SH   SOLE   171,217 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1,800 14,728 SH   SOLE   14,728 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 930 7,505 SH   SOLE   7,505 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 445 81,160 SH   SOLE   81,160 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 18,240 528,390 SH   SOLE   528,390 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 327 9,487 SH   SOLE   9,487 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,271 63,272 SH   SOLE   63,272 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 1,189 37,492 SH   SOLE   37,492 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 4,049 138,755 SH   SOLE   138,755 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 392 19,869 SH   SOLE   19,869 0 0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 1,008 21,000 PRN   SOLE   21,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 279 2,560 PRN   SOLE   2,560 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 281 131,750 SH   SOLE   131,750 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,252 11,193 SH   SOLE   11,193 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 4,398 50,000 PRN   SOLE   50,000 0 0
LIFE STORAGE INC COM COM 53223X107 1,409 14,844 SH   SOLE   14,844 0 0
LILLY ELI & CO COM COM 532457108 1,975 12,031 SH   SOLE   12,031 0 0
LILLY ELI & CO OPT 532457958 115 10,300 SH Put SOLE   10,300 0 0
LIMONEIRA CO COM COM 532746104 128 8,860 SH   SOLE   8,860 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,870 22,198 SH   SOLE   22,198 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,130 85,073 SH   SOLE   85,073 0 0
LINCOLN NATL CORP IND OPT 534187959 1,317 250,000 SH Put SOLE   250,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 108 13,987 SH   SOLE   13,987 0 0
LINDSAY CORP COM COM 535555106 524 5,678 SH   SOLE   5,678 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 578 77,983 SH   SOLE   77,983 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 91 15,284 SH   SOLE   15,284 0 0
LIQUIDIA TECHNOLOGIES INC COM COM 53635D202 94 11,107 SH   SOLE   11,107 0 0
LITHIA MTRS INC CL A COM 536797103 2,774 18,331 SH   SOLE   18,331 0 0
LITTELFUSE INC COM COM 537008104 487 2,855 SH   SOLE   2,855 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 393 8,875 SH   SOLE   8,875 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 BND 538034AQ2 7,935 78,030 PRN   SOLE   78,030 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 322 22,216 SH   SOLE   22,216 0 0
LIVEPERSON INC COM COM 538146101 939 22,668 SH   SOLE   22,668 0 0
LIVEPERSON INC NOTE 0.750 3/0 BND 538146AB7 2,391 19,250 PRN   SOLE   19,250 0 0
LIVENT CORP COM COM 53814L108 722 117,198 SH   SOLE   117,198 0 0
LIVERAMP HLDGS INC COM COM 53815P108 2,508 59,059 SH   SOLE   59,059 0 0
LIVEXLIVE MEDIA INC COM NEW COM 53839L208 59 16,411 SH   SOLE   16,411 0 0
LIVONGO HEALTH INC COM COM 539183103 3,419 45,466 SH   SOLE   45,466 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 29 19,099 SH   SOLE   19,099 0 0
LOCKHEED MARTIN CORP COM COM 539830109 27,450 75,221 SH   SOLE   75,221 0 0
LOCKHEED MARTIN CORP OPT 539830909 308 15,000 SH Call SOLE   15,000 0 0
LOEWS CORP COM COM 540424108 126 3,685 SH   SOLE   3,685 0 0
LOGMEIN INC COM COM 54142L109 1,825 21,523 SH   SOLE   21,523 0 0
LORAL SPACE & COMMUNICATNS I COM COM 543881106 698 35,735 SH   SOLE   35,735 0 0
LOUISIANA PAC CORP COM COM 546347105 1,961 76,444 SH   SOLE   76,444 0 0
LOVESAC COMPANY COM COM 54738L109 133 5,064 SH   SOLE   5,064 0 0
LOWES COS INC COM COM 548661107 19,928 147,487 SH   SOLE   147,487 0 0
LOWES COS INC OPT 548661907 728 25,000 SH Call SOLE   25,000 0 0
LOWES COS INC OPT 548661957 305 70,000 SH Put SOLE   70,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 8,528 27,334 SH   SOLE   27,334 0 0
LULULEMON ATHLETICA INC OPT 550021909 1,022 17,000 SH Call SOLE   17,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 255 44,000 SH Put SOLE   44,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2,101 151,582 SH   SOLE   151,582 0 0
LUMENTUM HLDGS INC COM COM 55024U109 592 7,271 SH   SOLE   7,271 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 1,460 10,000 PRN   SOLE   10,000 0 0
LUMINEX CORP DEL COM COM 55027E102 853 26,226 SH   SOLE   26,226 0 0
LUNA INNOVATIONS COM COM 550351100 92 15,695 SH   SOLE   15,695 0 0
LUTHER BURBANK CORP COM COM 550550107 101 10,085 SH   SOLE   10,085 0 0
LYDALL INC DEL COM COM 550819106 127 9,373 SH   SOLE   9,373 0 0
LYFT INC CL A COM COM 55087P104 2,285 69,217 SH   SOLE   69,217 0 0
M & T BK CORP COM COM 55261F104 4,360 41,935 SH   SOLE   41,935 0 0
MBIA INC COM COM 55262C100 282 38,956 SH   SOLE   38,956 0 0
M D C HLDGS INC COM COM 552676108 205 5,735 SH   SOLE   5,735 0 0
MDU RES GROUP INC COM COM 552690109 428 19,298 SH   SOLE   19,298 0 0
MFA FINL INC COM COM 55272X102 774 310,732 SH   SOLE   310,732 0 0
MFA FINL INC OPT 55272X902 5 50,000 SH Call SOLE   50,000 0 0
VALE S A OPT 91912E905 1,677 2,625,000 SH Call SOLE   2,625,000 0 0
VALE S A OPT 91912E955 6,168 5,214,500 SH Put SOLE   5,214,500 0 0
VALERO ENERGY CORP COM COM 91913Y100 396 6,738 SH   SOLE   6,738 0 0
VALERO ENERGY CORP OPT 91913Y900 19 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP OPT 91913Y950 276 10,000 SH Put SOLE   10,000 0 0
VALLEY NATL BANCORP COM COM 919794107 2,808 359,018 SH   SOLE   359,018 0 0
VALMONT INDS INC COM COM 920253101 718 6,317 SH   SOLE   6,317 0 0
VALVOLINE INC COM COM 92047W101 1,000 51,731 SH   SOLE   51,731 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 208 18,153 SH   SOLE   18,153 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 7,109 193,822 SH   SOLE   193,822 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 9,489 457,284 SH   SOLE   457,284 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 200 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 1,899 12,430 SH   SOLE   12,430 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 7,676 154,829 SH   SOLE   154,829 0 0
VANECK VECTORS ETF TR OPT 92189F906 8,914 2,911,000 SH Call SOLE   2,911,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 1,178 409,800 SH Put SOLE   409,800 0 0
VANECK VECTORS ETF TR OPT 92189F956 745 1,404,000 SH Put SOLE   1,404,000 0 0
VANECK VECTORS ETF TR OPT 92189H907 240 3,000,000 SH Call SOLE   3,000,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 492 4,200 SH   SOLE   4,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 244 2,931 SH   SOLE   2,931 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 513 6,506 SH   SOLE   6,506 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 544 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 390 9,856 SH   SOLE   9,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 159 3,157 SH   SOLE   3,157 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 159 572 SH   SOLE   572 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 1,152 13,938 SH   SOLE   13,938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 837 8,802 SH   SOLE   8,802 0 0
VAPOTHERM INC COM COM 922107107 450 10,974 SH   SOLE   10,974 0 0
VAREX IMAGING CORP COM COM 92214X106 372 24,532 SH   SOLE   24,532 0 0
VARIAN MED SYS INC COM COM 92220P105 3,269 26,683 SH   SOLE   26,683 0 0
VARONIS SYS INC COM COM 922280102 3,307 37,379 SH   SOLE   37,379 0 0
VECTOR GROUP LTD COM COM 92240M108 555 55,213 SH   SOLE   55,213 0 0
VEECO INSTRS INC DEL COM COM 922417100 584 43,323 SH   SOLE   43,323 0 0
VECTRUS INC COM COM 92242T101 309 6,291 SH   SOLE   6,291 0 0
VAXART INC COM NEW COM 92243A200 214 24,199 SH   SOLE   24,199 0 0
VEEVA SYS INC CL A COM COM 922475108 474 2,020 SH   SOLE   2,020 0 0
VENTAS INC COM COM 92276F100 2,073 56,612 SH   SOLE   56,612 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3,160 40,237 SH   SOLE   40,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 126 805 SH   SOLE   805 0 0
VERA BRADLEY INC COM COM 92335C106 50 11,207 SH   SOLE   11,207 0 0
VERASTEM INC COM COM 92337C104 152 88,162 SH   SOLE   88,162 0 0
VERACYTE INC COM COM 92337F107 122 4,713 SH   SOLE   4,713 0 0
VERISIGN INC COM COM 92343E102 3,908 18,894 SH   SOLE   18,894 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,204 112,525 SH   SOLE   112,525 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 318 358,900 SH Call SOLE   358,900 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 2,072 729,600 SH Put SOLE   729,600 0 0
VERINT SYS INC COM COM 92343X100 1,131 25,042 SH   SOLE   25,042 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,372 13,820 PRN   SOLE   13,820 0 0
VERITEX HLDGS INC COM COM 923451108 813 45,915 SH   SOLE   45,915 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5,177 30,420 SH   SOLE   30,420 0 0
VERICEL CORP COM COM 92346J108 689 49,854 SH   SOLE   49,854 0 0
VERITONE INC COM COM 92347M100 134 9,008 SH   SOLE   9,008 0 0
VERRA MOBILITY CORP COM COM 92511U102 713 69,343 SH   SOLE   69,343 0 0
VERSO CORP CL A COM 92531L207 279 23,351 SH   SOLE   23,351 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 12,983 44,720 SH   SOLE   44,720 0 0
VERU INC COM COM 92536C103 90 26,844 SH   SOLE   26,844 0 0
VIASAT INC COM COM 92552V100 575 14,993 SH   SOLE   14,993 0 0
VIAVI SOLUTIONS INC COM COM 925550105 565 44,373 SH   SOLE   44,373 0 0
VIAVI SOLUTIONS INC NOTE 1.000 3/0 BND 925550AB1 2,671 23,160 PRN   SOLE   23,160 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 3,357 30,000 PRN   SOLE   30,000 0 0
VIACOMCBS INC CL B COM 92556H206 1,317 56,458 SH   SOLE   56,458 0 0
VIACOMCBS INC OPT 92556H906 6 25,000 SH Call SOLE   25,000 0 0
VIACOMCBS INC OPT 92556H956 690 75,800 SH Put SOLE   75,800 0 0
VICI PPTYS INC COM COM 925652109 363 17,955 SH   SOLE   17,955 0 0
VICOR CORP COM COM 925815102 4,189 58,226 SH   SOLE   58,226 0 0
VIELA BIO INC COM COM 926613100 324 7,469 SH   SOLE   7,469 0 0
VIEMED HEALTHCARE INC COM COM 92663R105 196 20,435 SH   SOLE   20,435 0 0
VIEWRAY INC COM COM 92672L107 136 60,647 SH   SOLE   60,647 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 497 68,940 SH   SOLE   68,940 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 126 4,547 SH   SOLE   4,547 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 10,598 532,295 SH   SOLE   532,295 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 1,008 24,614 SH   SOLE   24,614 0 0
VIRNETX HLDG CORP COM COM 92823T108 227 34,852 SH   SOLE   34,852 0 0
VIRTU FINL INC CL A COM 928254101 367 15,534 SH   SOLE   15,534 0 0
VIRTU FINL INC OPT 928254951 56 86,500 SH Put SOLE   86,500 0 0
VISA INC COM CL A COM 92826C839 1,361 7,047 SH   SOLE   7,047 0 0
VISA INC OPT 92826C959 1,710 200,000 SH Put SOLE   200,000 0 0
VIRTUSA CORP COM COM 92827P102 500 15,394 SH   SOLE   15,394 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 1,961 16,861 SH   SOLE   16,861 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,655 173,876 SH   SOLE   173,876 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1,403 15,000 PRN   SOLE   15,000 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 166 6,746 SH   SOLE   6,746 0 0
VISTA OUTDOOR INC COM COM 928377100 470 32,510 SH   SOLE   32,510 0 0
VISTEON CORP COM NEW COM 92839U206 3,211 46,880 SH   SOLE   46,880 0 0
VISTRA ENERGY CORP COM COM 92840M102 144 7,721 SH   SOLE   7,721 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 569 32,854 SH   SOLE   32,854 0 0
VIVINT SOLAR INC COM COM 92854Q106 267 26,922 SH   SOLE   26,922 0 0
VMWARE INC CL A COM COM 928563402 2,389 15,429 SH   SOLE   15,429 0 0
VMWARE INC OPT 928563952 133 33,400 SH Put SOLE   33,400 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 1,188 56,024 SH   SOLE   56,024 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 2,042 128,099 SH   SOLE   128,099 0 0
VOLITIONRX LTD COM COM 928661107 49 12,711 SH   SOLE   12,711 0 0
VONAGE HLDGS CORP COM COM 92886T201 136 13,532 SH   SOLE   13,532 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4,407 47,000 PRN   SOLE   47,000 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 280 7,332 SH   SOLE   7,332 0 0
VOYA FINANCIAL INC COM COM 929089100 543 11,639 SH   SOLE   11,639 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 292 23,116 SH   SOLE   23,116 0 0
VULCAN MATLS CO COM COM 929160109 878 7,578 SH   SOLE   7,578 0 0
W & T OFFSHORE INC COM COM 92922P106 121 53,140 SH   SOLE   53,140 0 0
WD-40 CO COM COM 929236107 2,371 11,956 SH   SOLE   11,956 0 0
WSFS FINL CORP COM COM 929328102 771 26,855 SH   SOLE   26,855 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 2,150 39,100 SH   SOLE   39,100 0 0
WP CAREY INC COM COM 92936U109 4,897 72,389 SH   SOLE   72,389 0 0
WPP PLC NEW ADR COM 92937A102 186 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,180 47,694 SH   SOLE   47,694 0 0
WABASH NATL CORP COM COM 929566107 331 31,206 SH   SOLE   31,206 0 0
WABTEC COM COM 929740108 1,485 25,791 SH   SOLE   25,791 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,292 83,318 SH   SOLE   83,318 0 0
WAITR HLDGS INC COM COM 930752100 108 41,165 SH   SOLE   41,165 0 0
WALMART INC COM COM 931142103 5,625 46,962 SH   SOLE   46,962 0 0
WALMART INC OPT 931142903 2,290 516,800 SH Call SOLE   516,800 0 0
WALMART INC OPT 931142953 2,206 694,500 SH Put SOLE   694,500 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,234 147,058 SH   SOLE   147,058 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 370 200,000 SH Call SOLE   200,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 4,767 567,900 SH Put SOLE   567,900 0 0
WALKER & DUNLOP INC COM COM 93148P102 758 14,912 SH   SOLE   14,912 0 0
WARRIOR MET COAL INC COM COM 93627C101 737 47,897 SH   SOLE   47,897 0 0
WASHINGTON FED INC COM COM 938824109 2,488 92,695 SH   SOLE   92,695 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 75 88,785 SH   SOLE   88,785 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 930 41,906 SH   SOLE   41,906 0 0
WASHINGTON TR BANCORP COM COM 940610108 330 10,064 SH   SOLE   10,064 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,744 18,596 SH   SOLE   18,596 0 0
WASTE CONNECTIONS INC OPT 94106B901 56 30,400 SH Call SOLE   30,400 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,044 19,302 SH   SOLE   19,302 0 0
WATERS CORP COM COM 941848103 1,977 10,959 SH   SOLE   10,959 0 0
WATERSTONE FINL INC MD COM COM 94188P101 184 12,435 SH   SOLE   12,435 0 0
WATSCO INC COM COM 942622200 1,841 10,360 SH   SOLE   10,360 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 908 11,213 SH   SOLE   11,213 0 0
WAYFAIR INC CL A COM 94419L101 12,902 65,291 SH   SOLE   65,291 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 3,803 20,000 PRN   SOLE   20,000 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 18,494 103,430 PRN   SOLE   103,430 0 0
WEBSTER FINL CORP CONN COM COM 947890109 456 15,955 SH   SOLE   15,955 0 0
WEIBO CORP SPONSORED ADR COM 948596101 2,152 64,038 SH   SOLE   64,038 0 0
WEIBO CORP OPT 948596901 23 36,200 SH Call SOLE   36,200 0 0
WEIBO CORP OPT 948596951 2,404 416,500 SH Put SOLE   416,500 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 648 34,232 SH   SOLE   34,232 0 0
WEIS MKTS INC COM COM 948849104 2,638 52,624 SH   SOLE   52,624 0 0
WELBILT INC COM COM 949090104 472 77,462 SH   SOLE   77,462 0 0
WELLS FARGO CO NEW COM COM 949746101 4,561 178,177 SH   SOLE   178,177 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 7,782 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW OPT 949746901 1,192 895,000 SH Call SOLE   895,000 0 0
WELLS FARGO CO NEW OPT 949746951 51,274 11,287,500 SH Put SOLE   11,287,500 0 0
WELLTOWER INC COM COM 95040Q104 2,139 41,328 SH   SOLE   41,328 0 0
WENDYS CO COM COM 95058W100 1,650 75,750 SH   SOLE   75,750 0 0
WERNER ENTERPRISES INC COM COM 950755108 3,285 75,459 SH   SOLE   75,459 0 0
WESBANCO INC COM COM 950810101 512 25,216 SH   SOLE   25,216 0 0
WESCO INTL INC COM COM 95082P105 442 12,603 SH   SOLE   12,603 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 158 9,018 SH   SOLE   9,018 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 505 2,222 SH   SOLE   2,222 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 478 8,322 SH   SOLE   8,322 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 79 28,729 SH   SOLE   28,729 0 0
WESTERN DIGITAL CORP. COM COM 958102105 13,123 297,229 SH   SOLE   297,229 0 0
WESTERN DIGITAL CORP. OPT 958102905 114 35,000 SH Call SOLE   35,000 0 0
WESTERN DIGITAL CORP. OPT 958102955 2,207 120,300 SH Put SOLE   120,300 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 BND 958102AP0 2,835 30,000 PRN   SOLE   30,000 0 0
WESTERN NEW ENG BANCORP INC COM COM 958892101 72 12,464 SH   SOLE   12,464 0 0
WESTERN UN CO COM COM 959802109 1,801 83,307 SH   SOLE   83,307 0 0
WESTLAKE CHEM CORP COM COM 960413102 178 3,317 SH   SOLE   3,317 0 0
WESTROCK CO COM COM 96145D105 152 5,386 SH   SOLE   5,386 0 0
WEX INC COM COM 96208T104 1,028 6,230 SH   SOLE   6,230 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 826 36,797 SH   SOLE   36,797 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 38,972 883,740 SH   SOLE   883,740 0 0
WHIRLPOOL CORP COM COM 963320106 233 1,799 SH   SOLE   1,799 0 0
WHITESTONE REIT COM COM 966084204 160 21,969 SH   SOLE   21,969 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 213 188,537 SH   SOLE   188,537 0 0
WIDEOPENWEST INC COM COM 96758W101 150 28,411 SH   SOLE   28,411 0 0
WILEY JOHN & SONS INC CL A COM 968223206 490 12,566 SH   SOLE   12,566 0 0
WILLDAN GROUP INC COM COM 96924N100 154 6,156 SH   SOLE   6,156 0 0
WILLIAMS COS INC COM COM 969457100 303 15,938 SH   SOLE   15,938 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,425 17,373 SH   SOLE   17,373 0 0
WILLSCOT CORP COM COM 971375126 110 8,982 SH   SOLE   8,982 0 0
WINGSTOP INC COM COM 974155103 312 2,246 SH   SOLE   2,246 0 0
WINMARK CORP COM COM 974250102 273 1,594 SH   SOLE   1,594 0 0
WINNEBAGO INDS INC COM COM 974637100 171 2,572 SH   SOLE   2,572 0 0
WINTRUST FINL CORP COM COM 97650W108 554 12,699 SH   SOLE   12,699 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 600 181,216 SH   SOLE   181,216 0 0
WISDOMTREE INVTS INC COM COM 97717P104 360 103,703 SH   SOLE   103,703 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 35,304 1,762,568 SH   SOLE   1,762,568 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4,153 88,327 SH   SOLE   88,327 0 0
WISDOMTREE TR OPT 97717W902 165 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717W952 1,396 370,000 SH Put SOLE   370,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 102 1,687 SH   SOLE   1,687 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,846 77,513 SH   SOLE   77,513 0 0
WOODWARD INC COM COM 980745103 1,090 14,056 SH   SOLE   14,056 0 0
WORKDAY INC CL A COM 98138H101 2,880 15,370 SH   SOLE   15,370 0 0
WORKDAY INC OPT 98138H951 455 50,000 SH Put SOLE   50,000 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3,322 15,000 PRN   SOLE   15,000 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 3,734 27,070 PRN   SOLE   27,070 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206 638 36,659 SH   SOLE   36,659 0 0
WORKIVA INC COM CL A COM 98139A105 864 16,159 SH   SOLE   16,159 0 0
WORLD ACCEP CORP DEL COM COM 981419104 269 4,100 SH   SOLE   4,100 0 0
WORLD FUEL SVCS CORP COM COM 981475106 236 9,177 SH   SOLE   9,177 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 591 13,595 SH   SOLE   13,595 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1,161 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 309 8,271 SH   SOLE   8,271 0 0
WPX ENERGY INC COM COM 98212B103 1,291 202,400 SH   SOLE   202,400 0 0
WPX ENERGY INC OPT 98212B903 7 20,000 SH Call SOLE   20,000 0 0
WPX ENERGY INC OPT 98212B953 183 30,000 SH Put SOLE   30,000 0 0
WW INTL INC COM COM 98262P101 1,598 62,950 SH   SOLE   62,950 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 582 20,652 SH   SOLE   20,652 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1,530 35,900 SH   SOLE   35,900 0 0
WYNN RESORTS LTD COM COM 983134107 2,585 34,696 SH   SOLE   34,696 0 0
WYNN RESORTS LTD OPT 983134907 1,314 140,000 SH Call SOLE   140,000 0 0
WYNN RESORTS LTD OPT 983134957 4,609 190,100 SH Put SOLE   190,100 0 0
XPO LOGISTICS INC COM COM 983793100 2,305 29,844 SH   SOLE   29,844 0 0
XPEL INC COM COM 98379L100 141 9,041 SH   SOLE   9,041 0 0
XCEL ENERGY INC COM COM 98389B100 24,950 399,206 SH   SOLE   399,206 0 0
XPERI HOLDING CORP COM COM 98390M103 133 8,993 SH   SOLE   8,993 0 0
XILINX INC COM COM 983919101 4,549 46,230 SH   SOLE   46,230 0 0
XILINX INC OPT 983919951 473 230,000 SH Put SOLE   230,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 234 25,082 SH   SOLE   25,082 0 0
XENCOR INC COM COM 98401F105 779 24,057 SH   SOLE   24,057 0 0
XYLEM INC COM COM 98419M100 1,295 19,940 SH   SOLE   19,940 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 820 53,603 SH   SOLE   53,603 0 0
XERIS PHARMACEUTICALS INC COM COM 98422L107 54 20,438 SH   SOLE   20,438 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 230 5,323 SH   SOLE   5,323 0 0
TEGNA INC COM COM 87901J105 722 64,779 SH   SOLE   64,779 0 0
TEJON RANCH CO COM COM 879080109 165 11,434 SH   SOLE   11,434 0 0
TELADOC HEALTH INC COM COM 87918A105 1,103 5,781 SH   SOLE   5,781 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1,104 123,358 SH   SOLE   123,358 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 999 3,212 SH   SOLE   3,212 0 0
TELEFLEX INCORPORATED COM COM 879369106 2,329 6,399 SH   SOLE   6,399 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 482 54,414 SH   SOLE   54,414 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 95 19,636 SH   SOLE   19,636 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 312 15,715 SH   SOLE   15,715 0 0
TELENAV INC COM COM 879455103 100 18,181 SH   SOLE   18,181 0 0
TELLURIAN INC NEW COM COM 87968A104 259 225,493 SH   SOLE   225,493 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 258 3,585 SH   SOLE   3,585 0 0
TENABLE HLDGS INC COM COM 88025T102 961 32,230 SH   SOLE   32,230 0 0
10X GENOMICS INC CL A COM COM 88025U109 140 1,569 SH   SOLE   1,569 0 0
TENARIS S A SPONSORED ADS COM 88031M109 213 16,449 SH   SOLE   16,449 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,434 79,194 SH   SOLE   79,194 0 0
TENNANT CO COM COM 880345103 625 9,613 SH   SOLE   9,613 0 0
TENNECO INC CL A VTG COM STK COM 880349105 431 56,973 SH   SOLE   56,973 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 1,303 96,834 SH   SOLE   96,834 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P959 117 180,000 SH Put SOLE   180,000 0 0
TERADATA CORP DEL COM COM 88076W103 488 23,454 SH   SOLE   23,454 0 0
TERADYNE INC COM COM 880770102 1,417 16,772 SH   SOLE   16,772 0 0
TERADYNE INC OPT 880770952 120 18,800 SH Put SOLE   18,800 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2,685 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 1,228 65,439 SH   SOLE   65,439 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 190 10,280 SH   SOLE   10,280 0 0
TERRITORIAL BANCORP INC COM COM 88145X108 131 5,497 SH   SOLE   5,497 0 0
TERRENO RLTY CORP COM COM 88146M101 2,602 49,424 SH   SOLE   49,424 0 0
TESLA INC COM COM 88160R101 32,293 29,906 SH   SOLE   29,906 0 0
TESLA INC OPT 88160R901 767,853 1,480,600 SH Call SOLE   1,480,600 0 0
TESLA INC OPT 88160R951 63,530 6,589,100 SH Put SOLE   6,589,100 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 3,649 12,180 PRN   SOLE   12,180 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 663 2,000 PRN   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 4,775 387,239 SH   SOLE   387,239 0 0
TETRA TECH INC NEW COM COM 88162G103 1,756 22,198 SH   SOLE   22,198 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 4,238 137,284 SH   SOLE   137,284 0 0
TEXAS INSTRS INC COM COM 882508104 9,111 71,754 SH   SOLE   71,754 0 0
TEXAS INSTRS INC OPT 882508904 2,135 192,400 SH Call SOLE   192,400 0 0
TEXAS INSTRS INC OPT 882508954 1,135 219,800 SH Put SOLE   219,800 0 0
TEXAS ROADHOUSE INC COM COM 882681109 387 7,353 SH   SOLE   7,353 0 0
TEXTRON INC COM COM 883203101 2,001 60,797 SH   SOLE   60,797 0 0
TG THERAPEUTICS INC COM COM 88322Q108 266 13,645 SH   SOLE   13,645 0 0
THERAPEUTICSMD INC COM COM 88338N107 520 415,899 SH   SOLE   415,899 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 3,644 36,780 PRN   SOLE   36,780 0 0
THE TRADE DESK INC COM CL A COM 88339J105 141 348 SH   SOLE   348 0 0
THE REALREAL INC COM COM 88339P101 322 25,168 SH   SOLE   25,168 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,061 8,448 SH   SOLE   8,448 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 962 20,000 SH Call SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 389 70,000 SH Put SOLE   70,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 279 19,142 SH   SOLE   19,142 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 166 1,793 SH   SOLE   1,793 0 0
THOR INDS INC COM COM 885160101 570 5,351 SH   SOLE   5,351 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,359 194,465 SH   SOLE   194,465 0 0
3M CO OPT 88579Y901 269 25,400 SH Call SOLE   25,400 0 0
3M CO OPT 88579Y951 2,909 452,000 SH Put SOLE   452,000 0 0
TIDEWATER INC NEW COM COM 88642R109 135 24,142 SH   SOLE   24,142 0 0
TIFFANY & CO NEW COM COM 886547108 1,152 9,448 SH   SOLE   9,448 0 0
TILLYS INC CL A COM 886885102 74 13,045 SH   SOLE   13,045 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 2,056 158,886 SH   SOLE   158,886 0 0
TIMKEN CO COM COM 887389104 1,196 26,298 SH   SOLE   26,298 0 0
TIMKENSTEEL CORP COM COM 887399103 131 33,715 SH   SOLE   33,715 0 0
TIPTREE INC COM COM 88822Q103 88 13,666 SH   SOLE   13,666 0 0
TITAN MACHY INC COM COM 88830R101 113 10,386 SH   SOLE   10,386 0 0
TIVITY HEALTH INC COM COM 88870R102 343 30,286 SH   SOLE   30,286 0 0
TOLL BROTHERS INC COM COM 889478103 866 26,572 SH   SOLE   26,572 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 391 6,039 SH   SOLE   6,039 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 2,012 58,713 SH   SOLE   58,713 0 0
TOPBUILD CORP COM COM 89055F103 2,576 22,643 SH   SOLE   22,643 0 0
TORO CO COM COM 891092108 2,035 30,679 SH   SOLE   30,679 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 585 11,741 SH   SOLE   11,741 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109 360 9,362 SH   SOLE   9,362 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 661 35,102 SH   SOLE   35,102 0 0
TRACTOR SUPPLY CO COM COM 892356106 535 4,060 SH   SOLE   4,060 0 0
TRADEWEB MKTS INC CL A COM 892672106 340 5,856 SH   SOLE   5,856 0 0
TRANSCAT INC COM COM 893529107 162 6,252 SH   SOLE   6,252 0 0
TRANSDIGM GROUP INC COM COM 893641100 461 1,042 SH   SOLE   1,042 0 0
TRANSLATE BIO INC COM COM 89374L104 302 16,843 SH   SOLE   16,843 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 215 11,979 SH   SOLE   11,979 0 0
TRANSUNION COM COM 89400J107 522 5,997 SH   SOLE   5,997 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,175 10,300 SH   SOLE   10,300 0 0
TRAVELERS COMPANIES INC OPT 89417E909 4 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 158 10,000 SH Put SOLE   10,000 0 0
TRECORA RES COM COM 894648104 82 13,070 SH   SOLE   13,070 0 0
TREDEGAR CORP COM COM 894650100 220 14,259 SH   SOLE   14,259 0 0
TREEHOUSE FOODS INC COM COM 89469A104 857 19,561 SH   SOLE   19,561 0 0
TREX CO INC COM COM 89531P105 559 4,298 SH   SOLE   4,298 0 0
TRICO BANCSHARES COM COM 896095106 285 9,374 SH   SOLE   9,374 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 178 17,774 SH   SOLE   17,774 0 0
TRICIDA INC COM COM 89610F101 1,449 52,726 SH   SOLE   52,726 0 0
TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 217 26,768 SH   SOLE   26,768 0 0
TRIMAS CORP COM NEW COM 896215209 1,125 46,969 SH   SOLE   46,969 0 0
TRIMBLE INC COM COM 896239100 4,239 98,140 SH   SOLE   98,140 0 0
TRINET GROUP INC COM COM 896288107 184 3,017 SH   SOLE   3,017 0 0
TRINITY INDS INC COM COM 896522109 732 34,388 SH   SOLE   34,388 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 240 12,644 SH   SOLE   12,644 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 9,401 362,698 SH   SOLE   362,698 0 0
TRIP COM GROUP LTD OPT 89677Q957 20 25,000 SH Put SOLE   25,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 100 6,385 SH   SOLE   6,385 0 0
TRIUMPH BANCORP INC COM COM 89679E300 447 18,399 SH   SOLE   18,399 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 278 30,819 SH   SOLE   30,819 0 0
TRIPADVISOR INC COM COM 896945201 3,413 179,534 SH   SOLE   179,534 0 0
TRIPADVISOR INC OPT 896945901 2 20,000 SH Call SOLE   20,000 0 0
TRIPADVISOR INC OPT 896945951 1,064 144,200 SH Put SOLE   144,200 0 0
TRUECAR INC COM COM 89785L107 243 94,335 SH   SOLE   94,335 0 0
TRUEBLUE INC COM COM 89785X101 354 23,211 SH   SOLE   23,211 0 0
TRUPANION INC COM COM 898202106 696 16,310 SH   SOLE   16,310 0 0
TRUIST FINL CORP COM COM 89832Q109 1,128 30,031 SH   SOLE   30,031 0 0
TRUSTCO BK CORP N Y COM COM 898349105 374 59,026 SH   SOLE   59,026 0 0
TRUSTMARK CORP COM COM 898402102 1,005 40,972 SH   SOLE   40,972 0 0
TTEC HLDGS INC COM COM 89854H102 269 5,770 SH   SOLE   5,770 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 627 108,992 SH   SOLE   108,992 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 460 99,900 SH Put SOLE   99,900 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 189 102,384 SH   SOLE   102,384 0 0
YELP INC CL A COM 985817105 1,107 47,857 SH   SOLE   47,857 0 0
YEXT INC COM COM 98585N106 421 25,318 SH   SOLE   25,318 0 0
YETI HLDGS INC COM COM 98585X104 747 17,481 SH   SOLE   17,481 0 0
YORK WTR CO COM COM 987184108 340 7,099 SH   SOLE   7,099 0 0
YUM BRANDS INC COM COM 988498101 1,985 22,842 SH   SOLE   22,842 0 0
YUM BRANDS INC OPT 988498901 332 175,000 SH Call SOLE   175,000 0 0
YUM BRANDS INC OPT 988498951 1,178 150,000 SH Put SOLE   150,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 727 15,129 SH   SOLE   15,129 0 0
YUM CHINA HLDGS INC OPT 98850P909 275 100,000 SH Call SOLE   100,000 0 0
YUM CHINA HLDGS INC OPT 98850P959 595 200,000 SH Put SOLE   200,000 0 0
ZAI LAB LTD ADR COM 98887Q104 1,059 12,897 SH   SOLE   12,897 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 821 3,206 SH   SOLE   3,206 0 0
ZENDESK INC COM COM 98936J101 493 5,567 SH   SOLE   5,567 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 747 5,000 PRN   SOLE   5,000 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 269 5,597 SH   SOLE   5,597 0 0
ZILLOW GROUP INC CL A COM 98954M101 227 3,943 SH   SOLE   3,943 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 950 16,486 SH   SOLE   16,486 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 4,216 40,480 PRN   SOLE   40,480 0 0
ZILLOW GROUP INC NOTE 2.750 5/1 BND 98954MAH4 701 6,000 PRN   SOLE   6,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 3,045 25,514 SH   SOLE   25,514 0 0
ZIONS BANCORPORATION N A COM COM 989701107 2,109 62,027 SH   SOLE   62,027 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 1,618 493,394 SH   SOLE   493,394 0 0
ZIX CORP COM COM 98974P100 230 33,279 SH   SOLE   33,279 0 0
ZOGENIX INC COM NEW COM 98978L204 1,096 40,584 SH   SOLE   40,584 0 0
ZOETIS INC CL A COM 98978V103 5,164 37,679 SH   SOLE   37,679 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 4,515 122,999 SH   SOLE   122,999 0 0
ZSCALER INC COM COM 98980G102 762 6,957 SH   SOLE   6,957 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 9,744 38,433 SH   SOLE   38,433 0 0
ZUMIEZ INC COM COM 989817101 555 20,258 SH   SOLE   20,258 0 0
ZUORA INC COM CL A COM 98983V106 1,640 128,634 SH   SOLE   128,634 0 0
ZYMEWORKS INC COM COM 98985W102 814 22,562 SH   SOLE   22,562 0 0
ZYNEX INC COM COM 98986M103 578 23,260 SH   SOLE   23,260 0 0
ZYNGA INC CL A COM 98986T108 470 49,265 SH   SOLE   49,265 0 0
ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2,724 21,000 PRN   SOLE   21,000 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 1,998 209,925 SH   SOLE   209,925 0 0
ADIENT PLC ORD COM G0084W101 1,104 67,254 SH   SOLE   67,254 0 0
ALLEGION PLC ORD COM G0176J109 4,652 45,507 SH   SOLE   45,507 0 0
AMCOR PLC ORD COM G0250X107 830 81,258 SH   SOLE   81,258 0 0
AMDOCS LTD COM G02602103 2,100 34,498 SH   SOLE   34,498 0 0
AMBARELLA INC COM G037AX101 1,466 32,013 SH   SOLE   32,013 0 0
AON PLC SHS CL A COM G0403H108 5,097 26,465 SH   SOLE   26,465 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 128 4,452 SH   SOLE   4,452 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 325 9,332 SH   SOLE   9,332 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,382 13,212 SH   SOLE   13,212 0 0
ATLASSIAN CORP PLC OPT G06242954 1,024 80,000 SH Put SOLE   80,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 201 8,906 SH   SOLE   8,906 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 1,737 59,701 SH   SOLE   59,701 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 733 30,052 SH   SOLE   30,052 0 0
BEYONDSPRING INC COM G10830100 112 7,398 SH   SOLE   7,398 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 565 7,731 SH   SOLE   7,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 9,176 42,734 SH   SOLE   42,734 0 0
ACCENTURE PLC IRELAND OPT G1151C901 92 11,000 SH Call SOLE   11,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 233 30,000 SH Put SOLE   30,000 0 0
MIMECAST LTD ORD COM G14838109 657 15,759 SH   SOLE   15,759 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,024 24,918 SH   SOLE   24,918 0 0
BUNGE LIMITED COM COM G16962105 549 13,360 SH   SOLE   13,360 0 0
BUNGE LIMITED OPT G16962955 400 45,000 SH Put SOLE   45,000 0 0
CALEDONIA MNG CORP PLC SHS NEW COM G1757E113 120 6,936 SH   SOLE   6,936 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 614 39,257 SH   SOLE   39,257 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 1,213 75,000 SH Put SOLE   75,000 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 506 21,115 SH   SOLE   21,115 0 0
CIMPRESS PLC SHS EURO COM G2143T103 1,080 14,145 SH   SOLE   14,145 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 100 979 SH   SOLE   979 0 0
CONSOLIDATED WATER CO INC ORD COM G23773107 119 8,246 SH   SOLE   8,246 0 0
CREDICORP LTD COM COM G2519Y108 115 862 SH   SOLE   862 0 0
COSAN LTD SHS A COM G25343107 360 23,910 SH   SOLE   23,910 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 561 14,845 SH   SOLE   14,845 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 2,717 191,225 SH   SOLE   191,225 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 751 60,235 SH   SOLE   60,235 0 0
EATON CORP PLC COM G29183103 492 5,629 SH   SOLE   5,629 0 0
EATON CORP PLC OPT G29183953 540 50,000 SH Put SOLE   50,000 0 0
ENDO INTL PLC COM G30401106 2,277 663,899 SH   SOLE   663,899 0 0
ENSTAR GROUP LIMITED COM G3075P101 189 1,237 SH   SOLE   1,237 0 0
ESSENT GROUP LTD COM COM G3198U102 1,138 31,363 SH   SOLE   31,363 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,011 14,603 SH   SOLE   14,603 0 0
FABRINET COM G3323L100 206 3,306 SH   SOLE   3,306 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 403 16,372 SH   SOLE   16,372 0 0
FRONTLINE LTD SHS NEW COM G3682E192 453 64,928 SH   SOLE   64,928 0 0
GAN LTD ORD COM G3728V109 129 5,073 SH   SOLE   5,073 0 0
EROS INTL PLC SHS NEW COM G3788M114 212 67,009 SH   SOLE   67,009 0 0
GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 272 26,415 SH   SOLE   26,415 0 0
GLOBAL INDTY LTD CAYMAN USD CL A COM G3933F105 106 4,410 SH   SOLE   4,410 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 192 49,609 SH   SOLE   49,609 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 104 15,889 SH   SOLE   15,889 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 658 3,490 SH   SOLE   3,490 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 917 43,328 SH   SOLE   43,328 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 412 30,956 SH   SOLE   30,956 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 784 14,106 SH   SOLE   14,106 0 0
HUDSON LTD COM CL A COM G46408103 315 64,634 SH   SOLE   64,634 0 0
ICHOR HOLDINGS COM G4740B105 522 19,629 SH   SOLE   19,629 0 0
IHS MARKIT LTD COM G47567105 5,655 74,899 SH   SOLE   74,899 0 0
INVESCO LTD COM G491BT108 507 47,164 SH   SOLE   47,164 0 0
JAMES RIV GROUP LTD COM COM G5005R107 904 20,099 SH   SOLE   20,099 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 524 4,753 SH   SOLE   4,753 0 0
JOHNSON CTLS INTL PLC COM G51502105 10,003 292,990 SH   SOLE   292,990 0 0
JOHNSON CTLS INTL PLC OPT G51502955 90 100,000 SH Put SOLE   100,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A COM G5269C101 974 38,219 SH   SOLE   38,219 0 0
LAZARD LTD SHS A COM G54050102 1,055 36,840 SH   SOLE   36,840 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 4,290 196,232 SH   SOLE   196,232 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,180 380,293 SH   SOLE   380,293 0 0
LINDE PLC COM G5494J103 3,561 16,788 SH   SOLE   16,788 0 0
LIVANOVA PLC COM G5509L101 607 12,615 SH   SOLE   12,615 0 0
LUXFER HOLDINGS PLC COM G5698W116 222 15,672 SH   SOLE   15,672 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 513 191,465 SH   SOLE   191,465 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,583 45,151 SH   SOLE   45,151 0 0
MEDTRONIC PLC COM G5960L103 15,786 172,145 SH   SOLE   172,145 0 0
MEDTRONIC PLC OPT G5960L903 20 44,200 SH Call SOLE   44,200 0 0
POST HLDGS INC OPT 737446954 8 150,000 SH Put SOLE   150,000 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,719 45,214 SH   SOLE   45,214 0 0
POWELL INDS INC COM COM 739128106 129 4,723 SH   SOLE   4,723 0 0
POWER INTEGRATIONS INC COM COM 739276103 3,029 25,641 SH   SOLE   25,641 0 0
POWERFLEET INC COM COM 73931J109 68 14,742 SH   SOLE   14,742 0 0
PQ GROUP HLDGS INC COM COM 73943T103 305 23,040 SH   SOLE   23,040 0 0
PRECIGEN INC COM COM 74017N105 183 36,692 SH   SOLE   36,692 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 208 24,928 SH   SOLE   24,928 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 163 3,806 SH   SOLE   3,806 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 241 31,734 SH   SOLE   31,734 0 0
PREMIER INC CL A COM 74051N102 265 7,738 SH   SOLE   7,738 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 371 20,997 SH   SOLE   20,997 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1,063 28,298 SH   SOLE   28,298 0 0
PREVAIL THERAPEUTICS INC COM COM 74140Y101 257 17,278 SH   SOLE   17,278 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6,017 48,722 SH   SOLE   48,722 0 0
PRICESMART INC COM COM 741511109 1,868 30,968 SH   SOLE   30,968 0 0
PRIMORIS SVCS CORP COM COM 74164F103 1,153 64,936 SH   SOLE   64,936 0 0
PRIMERICA INC COM COM 74164M108 427 3,658 SH   SOLE   3,658 0 0
PRIMO WATER CORPORATION COM COM 74167P108 1,083 78,755 SH   SOLE   78,755 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 278 6,701 SH   SOLE   6,701 0 0
PRINCIPIA BIOPHARMA INC COM COM 74257L108 590 9,871 SH   SOLE   9,871 0 0
PROASSURANCE CORP COM COM 74267C106 425 29,377 SH   SOLE   29,377 0 0
PROCTER AND GAMBLE CO COM COM 742718109 4,839 40,469 SH   SOLE   40,469 0 0
PROCTER AND GAMBLE CO OPT 742718909 1,127 120,000 SH Call SOLE   120,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 4,338 642,700 SH Put SOLE   642,700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 116 2,991 SH   SOLE   2,991 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,014 12,654 SH   SOLE   12,654 0 0
PROGYNY INC COM COM 74340E103 1,971 76,380 SH   SOLE   76,380 0 0
PROLOGIS INC. COM COM 74340W103 4,831 51,761 SH   SOLE   51,761 0 0
PROOFPOINT INC COM COM 743424103 322 2,897 SH   SOLE   2,897 0 0
PROS HOLDINGS INC COM COM 74346Y103 548 12,329 SH   SOLE   12,329 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 1,047 33,046 SH   SOLE   33,046 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 3,999 54,991 SH   SOLE   54,991 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 113 3,836 SH   SOLE   3,836 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 5,613 141,590 SH   SOLE   141,590 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 5,087 140,000 SH   SOLE   140,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 5,860 140,000 SH   SOLE   140,000 0 0
PROPETRO HLDG CORP COM COM 74347M108 253 49,133 SH   SOLE   49,133 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 1,456 46,214 SH   SOLE   46,214 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347W171 151 5,437 SH   SOLE   5,437 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 365 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 25,552 261,666 SH   SOLE   261,666 0 0
PROSHARES TR PET CARE ETF COM 74348A145 4,285 86,649 SH   SOLE   86,649 0 0
PROSPECT CAP CORP COM COM 74348T102 252 49,228 SH   SOLE   49,228 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 280 4,713 SH   SOLE   4,713 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 217 12,264 SH   SOLE   12,264 0 0
PROTO LABS INC COM COM 743713109 522 4,638 SH   SOLE   4,638 0 0
PROVENTION BIO INC COM COM 74374N102 817 57,912 SH   SOLE   57,912 0 0
PROVIDENCE SVC CORP COM COM 743815102 443 5,612 SH   SOLE   5,612 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 535 37,032 SH   SOLE   37,032 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,651 27,103 SH   SOLE   27,103 0 0
PRUDENTIAL FINL INC OPT 744320902 37 100,000 SH Call SOLE   100,000 0 0
PRUDENTIAL FINL INC OPT 744320952 2,015 80,000 SH Put SOLE   80,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 211 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,980 40,271 SH   SOLE   40,271 0 0
PUBLIC STORAGE COM COM 74460D109 921 4,799 SH   SOLE   4,799 0 0
PULTE GROUP INC COM COM 745867101 816 23,991 SH   SOLE   23,991 0 0
PULTE GROUP INC OPT 745867951 930 100,000 SH Put SOLE   100,000 0 0
PURECYCLE CORP COM NEW COM 746228303 106 11,544 SH   SOLE   11,544 0 0
PURE STORAGE INC CL A COM 74624M102 237 13,681 SH   SOLE   13,681 0 0
PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 404 4,100 PRN   SOLE   4,100 0 0
PURPLE INNOVATION INC COM COM 74640Y106 139 7,749 SH   SOLE   7,749 0 0
QCR HOLDINGS INC COM COM 74727A104 184 5,906 SH   SOLE   5,906 0 0
QAD INC CL A COM 74727D306 274 6,630 SH   SOLE   6,630 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 219 67,356 SH   SOLE   67,356 0 0
QUAKER CHEM CORP COM COM 747316107 193 1,042 SH   SOLE   1,042 0 0
QEP RESOURCES INC COM COM 74733V100 439 340,339 SH   SOLE   340,339 0 0
QTS RLTY TR INC COM CL A COM 74736A103 3,668 57,236 SH   SOLE   57,236 0 0
QORVO INC COM COM 74736K101 3,266 29,547 SH   SOLE   29,547 0 0
Q2 HLDGS INC COM COM 74736L109 2,057 23,979 SH   SOLE   23,979 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 2,747 17,500 PRN   SOLE   17,500 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 912 8,000 PRN   SOLE   8,000 0 0
QUALCOMM INC COM COM 747525103 11,780 129,155 SH   SOLE   129,155 0 0
QUALCOMM INC OPT 747525903 2,414 130,000 SH Call SOLE   130,000 0 0
QUALCOMM INC OPT 747525953 5,103 1,237,100 SH Put SOLE   1,237,100 0 0
QUALYS INC COM COM 74758T303 1,647 15,838 SH   SOLE   15,838 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 248 17,838 SH   SOLE   17,838 0 0
QUANTA SVCS INC COM COM 74762E102 2,455 62,577 SH   SOLE   62,577 0 0
QUANTERIX CORP COM COM 74766Q101 283 10,318 SH   SOLE   10,318 0 0
QUDIAN INC ADR COM 747798106 739 434,443 SH   SOLE   434,443 0 0
QUANTUM CORP COM NEW COM 747906501 61 15,853 SH   SOLE   15,853 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,915 60,679 SH   SOLE   60,679 0 0
QUIDEL CORP COM COM 74838J101 1,204 5,381 SH   SOLE   5,381 0 0
QUINSTREET INC COM COM 74874Q100 274 26,241 SH   SOLE   26,241 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 835 114,051 SH   SOLE   114,051 0 0
RBB BANCORP COM COM 74930B105 129 9,422 SH   SOLE   9,422 0 0
R1 RCM INC COM COM 749397105 650 58,328 SH   SOLE   58,328 0 0
REV GROUP INC COM COM 749527107 91 14,887 SH   SOLE   14,887 0 0
RGC RES INC COM COM 74955L103 100 4,144 SH   SOLE   4,144 0 0
RLI CORP COM COM 749607107 672 8,182 SH   SOLE   8,182 0 0
RLJ LODGING TR COM COM 74965L101 638 67,630 SH   SOLE   67,630 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 219 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 101 32,941 SH   SOLE   32,941 0 0
RMR GROUP INC CL A COM 74967R106 245 8,320 SH   SOLE   8,320 0 0
RH COM COM 74967X103 4,128 16,585 SH   SOLE   16,585 0 0
RH OPT 74967X953 1,440 60,000 SH Put SOLE   60,000 0 0
RPM INTL INC COM COM 749685103 2,169 28,901 SH   SOLE   28,901 0 0
RPT REALTY SH BEN INT COM 74971D101 2,314 332,504 SH   SOLE   332,504 0 0
RTI SURGICAL HOLDINGS INC COM COM 74975N105 99 31,143 SH   SOLE   31,143 0 0
RADIAN GROUP INC COM COM 750236101 255 16,417 SH   SOLE   16,417 0 0
RADIANT LOGISTICS INC COM COM 75025X100 84 21,310 SH   SOLE   21,310 0 0
RADNET INC COM COM 750491102 558 35,180 SH   SOLE   35,180 0 0
RAMBUS INC DEL COM COM 750917106 3,721 244,782 SH   SOLE   244,782 0 0
RALPH LAUREN CORP CL A COM 751212101 229 3,154 SH   SOLE   3,154 0 0
RANGE RES CORP COM COM 75281A109 993 176,345 SH   SOLE   176,345 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 117 15,683 SH   SOLE   15,683 0 0
RAPID7 INC COM COM 753422104 2,265 44,389 SH   SOLE   44,389 0 0
RAPT THERAPEUTICS INC COM COM 75382E109 172 5,937 SH   SOLE   5,937 0 0
RAVEN INDS INC COM COM 754212108 528 24,560 SH   SOLE   24,560 0 0
RAYMOND JAMES FINL INC COM COM 754730109 4,294 62,392 SH   SOLE   62,392 0 0
META FINL GROUP INC COM COM 59100U108 411 22,604 SH   SOLE   22,604 0 0
METHODE ELECTRS INC COM COM 591520200 2,400 76,762 SH   SOLE   76,762 0 0
METLIFE INC COM COM 59156R108 1,131 30,973 SH   SOLE   30,973 0 0
METLIFE INC OPT 59156R908 1,782 1,274,000 SH Call SOLE   1,274,000 0 0
METLIFE INC OPT 59156R958 19,739 4,442,000 SH Put SOLE   4,442,000 0 0
METROCITY BANKSHARES INC COM COM 59165J105 135 9,386 SH   SOLE   9,386 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 122 3,789 SH   SOLE   3,789 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 3,669 4,555 SH   SOLE   4,555 0 0
MICHAELS COS INC COM COM 59408Q106 708 100,145 SH   SOLE   100,145 0 0
MICROSOFT CORP COM COM 594918104 115,784 568,933 SH   SOLE   568,933 0 0
MICROSOFT CORP OPT 594918904 64,026 1,622,200 SH Call SOLE   1,622,200 0 0
MICROSOFT CORP OPT 594918954 7,342 2,527,900 SH Put SOLE   2,527,900 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 1,016 8,585 SH   SOLE   8,585 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 4,677 44,408 SH   SOLE   44,408 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954 48 47,000 SH Put SOLE   47,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AD6 7,709 34,520 PRN   SOLE   34,520 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 BND 595017AF1 1,729 11,700 PRN   SOLE   11,700 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1 BND 595017AH7 2,321 15,900 PRN   SOLE   15,900 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,181 197,622 SH   SOLE   197,622 0 0
MICRON TECHNOLOGY INC OPT 595112903 3,784 508,900 SH Call SOLE   508,900 0 0
MICRON TECHNOLOGY INC OPT 595112953 8,965 3,100,400 SH Put SOLE   3,100,400 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 844 7,364 SH   SOLE   7,364 0 0
MIDDLEBY CORP COM COM 596278101 1,280 16,219 SH   SOLE   16,219 0 0
MIDDLESEX WATER CO COM COM 596680108 835 12,431 SH   SOLE   12,431 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 159 7,945 SH   SOLE   7,945 0 0
MILESTONE SCIENTIFIC INC COM NEW COM 59935P209 37 18,996 SH   SOLE   18,996 0 0
MILLER HERMAN INC COM COM 600544100 1,901 80,508 SH   SOLE   80,508 0 0
MILLER INDS INC TENN COM NEW COM 600551204 177 5,960 SH   SOLE   5,960 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 355 7,560 SH   SOLE   7,560 0 0
MINERVA NEUROSCIENCES INC COM COM 603380106 64 17,858 SH   SOLE   17,858 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 2,707 23,707 SH   SOLE   23,707 0 0
MISONIX INC COM COM 604871103 106 7,834 SH   SOLE   7,834 0 0
MISTRAS GROUP INC COM COM 60649T107 52 13,247 SH   SOLE   13,247 0 0
MITEK SYS INC COM NEW COM 606710200 220 22,846 SH   SOLE   22,846 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4,637 504,554 SH   SOLE   504,554 0 0
MOBILE MINI INC COM COM 60740F105 2,062 69,909 SH   SOLE   69,909 0 0
MODERNA INC COM COM 60770K107 546 8,498 SH   SOLE   8,498 0 0
MODINE MFG CO COM COM 607828100 173 31,386 SH   SOLE   31,386 0 0
MOELIS & CO CL A COM 60786M105 1,028 33,004 SH   SOLE   33,004 0 0
MOHAWK INDS INC COM COM 608190104 392 3,849 SH   SOLE   3,849 0 0
MOHAWK INDS INC OPT 608190954 599 21,400 SH Put SOLE   21,400 0 0
MOLECULAR TEMPLATES INC COM COM 608550109 255 18,522 SH   SOLE   18,522 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 4,404 24,745 SH   SOLE   24,745 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 660 19,215 SH   SOLE   19,215 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959 584 40,000 SH Put SOLE   40,000 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 565 16,968 SH   SOLE   16,968 0 0
MOMO INC ADR COM 60879B107 1,329 76,010 SH   SOLE   76,010 0 0
MOMO INC OPT 60879B907 32 82,800 SH Call SOLE   82,800 0 0
MOMO INC OPT 60879B957 178 39,100 SH Put SOLE   39,100 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 252 7,397 SH   SOLE   7,397 0 0
MONDELEZ INTL INC CL A COM 609207105 8,009 156,642 SH   SOLE   156,642 0 0
MONDELEZ INTL INC OPT 609207905 110 108,500 SH Call SOLE   108,500 0 0
MONDELEZ INTL INC OPT 609207955 647 285,000 SH Put SOLE   285,000 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 111 34,425 SH   SOLE   34,425 0 0
MONGODB INC CL A COM 60937P106 1,057 4,669 SH   SOLE   4,669 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 894 61,727 SH   SOLE   61,727 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 825 3,481 SH   SOLE   3,481 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 8,220 118,581 SH   SOLE   118,581 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 356 40,000 SH Call SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 224 93,900 SH Put SOLE   93,900 0 0
MONTAGE RES CORP COM COM 61179L100 47 12,003 SH   SOLE   12,003 0 0
MOODYS CORP COM COM 615369105 1,878 6,836 SH   SOLE   6,836 0 0
MOOG INC CL A COM 615394202 828 15,623 SH   SOLE   15,623 0 0
MORGAN STANLEY COM NEW COM 617446448 3,984 82,494 SH   SOLE   82,494 0 0
MORGAN STANLEY OPT 617446908 2,800 615,100 SH Call SOLE   615,100 0 0
MORGAN STANLEY OPT 617446958 10,189 4,286,500 SH Put SOLE   4,286,500 0 0
MORPHIC HLDG INC COM COM 61775R105 201 7,443 SH   SOLE   7,443 0 0
MOSAIC CO NEW COM COM 61945C103 293 23,435 SH   SOLE   23,435 0 0
MOSAIC CO NEW OPT 61945C903 11 16,000 SH Call SOLE   16,000 0 0
MOTORCAR PTS AMER INC COM COM 620071100 182 10,282 SH   SOLE   10,282 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 517 3,691 SH   SOLE   3,691 0 0
MOVADO GROUP INC COM COM 624580106 116 10,668 SH   SOLE   10,668 0 0
MUELLER INDS INC COM COM 624756102 1,334 50,196 SH   SOLE   50,196 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 2,317 245,692 SH   SOLE   245,692 0 0
MR COOPER GROUP INC COM COM 62482R107 183 14,715 SH   SOLE   14,715 0 0
MURPHY OIL CORP COM COM 626717102 1,173 85,020 SH   SOLE   85,020 0 0
MURPHY USA INC COM COM 626755102 4,379 38,897 SH   SOLE   38,897 0 0
MUSTANG BIO INC COM COM 62818Q104 50 15,568 SH   SOLE   15,568 0 0
MYERS INDS INC COM COM 628464109 323 22,214 SH   SOLE   22,214 0 0
MYRIAD GENETICS INC COM COM 62855J104 199 17,588 SH   SOLE   17,588 0 0
MYOKARDIA INC COM COM 62857M105 455 4,705 SH   SOLE   4,705 0 0
NBT BANCORP INC COM COM 628778102 569 18,501 SH   SOLE   18,501 0 0
NCR CORP NEW COM COM 62886E108 511 29,528 SH   SOLE   29,528 0 0
NIC INC COM COM 62914B100 2,449 106,663 SH   SOLE   106,663 0 0
NIO INC SPON ADS COM 62914V106 6,892 892,770 SH   SOLE   892,770 0 0
NIO INC OPT 62914V956 5 500,000 SH Put SOLE   500,000 0 0
NMI HLDGS INC CL A COM 629209305 1,076 66,928 SH   SOLE   66,928 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1,626 82,348 SH   SOLE   82,348 0 0
NN INC COM COM 629337106 110 23,198 SH   SOLE   23,198 0 0
NRG ENERGY INC COM NEW COM 629377508 1,402 43,068 SH   SOLE   43,068 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2,211 21,760 PRN   SOLE   21,760 0 0
NVE CORP COM NEW COM 629445206 162 2,612 SH   SOLE   2,612 0 0
NVR INC COM COM 62944T105 290 89 SH   SOLE   89 0 0
NV5 GLOBAL INC COM COM 62945V109 296 5,819 SH   SOLE   5,819 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 1,465 49,903 SH   SOLE   49,903 0 0
NANTHEALTH INC COM COM 630104107 67 14,577 SH   SOLE   14,577 0 0
NANTKWEST INC COM COM 63016Q102 192 15,635 SH   SOLE   15,635 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 166 7,103 SH   SOLE   7,103 0 0
NASDAQ INC COM COM 631103108 473 3,961 SH   SOLE   3,961 0 0
NATERA INC COM COM 632307104 1,614 32,370 SH   SOLE   32,370 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 121 2,151 SH   SOLE   2,151 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 229 8,486 SH   SOLE   8,486 0 0
NATIONAL BANKSHARES INC VA COM COM 634865109 100 3,498 SH   SOLE   3,498 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,369 22,428 SH   SOLE   22,428 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 101 34,124 SH   SOLE   34,124 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 456 7,183 SH   SOLE   7,183 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,027 24,500 SH   SOLE   24,500 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 851 39,372 SH   SOLE   39,372 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 126 2,073 SH   SOLE   2,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 737 12,136 SH   SOLE   12,136 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1,921 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,523 39,343 SH   SOLE   39,343 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 950 77,561 SH   SOLE   77,561 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 6 100,000 SH Call SOLE   100,000 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 790 1,100,000 SH Put SOLE   1,100,000 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 227 2,593 SH   SOLE   2,593 0 0
NATIONAL RESH CORP COM NEW COM 637372202 459 7,890 SH   SOLE   7,890 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,598 45,052 SH   SOLE   45,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,539 53,683 SH   SOLE   53,683 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,265 41,454 SH   SOLE   41,454 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 387 1,905 SH   SOLE   1,905 0 0
NATURA &CO HLDG S A ADS COM 63884N108 590 40,650 SH   SOLE   40,650 0 0
NAUTILUS INC COM COM 63910B102 156 16,829 SH   SOLE   16,829 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 744 26,384 SH   SOLE   26,384 0 0
NAVIENT CORPORATION COM COM 63938C108 1,157 164,543 SH   SOLE   164,543 0 0
NEENAH INC COM COM 640079109 534 10,788 SH   SOLE   10,788 0 0
NEKTAR THERAPEUTICS COM COM 640268108 1,052 45,430 SH   SOLE   45,430 0 0
NELNET INC CL A COM 64031N108 605 12,668 SH   SOLE   12,668 0 0
NEOGEN CORP COM COM 640491106 1,185 15,273 SH   SOLE   15,273 0 0
NEOLEUKIN THERAPEUTICS INC COM COM 64049K104 269 16,176 SH   SOLE   16,176 0 0
NEOGENOMICS INC COM NEW COM 64049M209 254 8,205 SH   SOLE   8,205 0 0
NEOPHOTONICS CORP COM COM 64051T100 165 18,560 SH   SOLE   18,560 0 0
NETAPP INC COM COM 64110D104 2,274 51,261 SH   SOLE   51,261 0 0
NETAPP INC OPT 64110D954 970 200,000 SH Put SOLE   200,000 0 0
NETFLIX INC COM COM 64110L106 27,464 60,356 SH   SOLE   60,356 0 0
NETFLIX INC OPT 64110L906 30,481 394,400 SH Call SOLE   394,400 0 0
NETFLIX INC OPT 64110L956 25,847 862,000 SH Put SOLE   862,000 0 0
NETEASE INC SPONSORED ADS COM 64110W102 15,189 35,374 SH   SOLE   35,374 0 0
NETEASE INC OPT 64110W902 736 6,300 SH Call SOLE   6,300 0 0
NETEASE INC OPT 64110W952 94 10,200 SH Put SOLE   10,200 0 0
NETGEAR INC COM COM 64111Q104 586 22,653 SH   SOLE   22,653 0 0
NETSCOUT SYS INC COM COM 64115T104 416 16,267 SH   SOLE   16,267 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,385 11,352 SH   SOLE   11,352 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C959 187 55,000 SH Put SOLE   55,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 1,425 8,520 PRN   SOLE   8,520 0 0
NEVRO CORP COM COM 64157F103 1,374 11,502 SH   SOLE   11,502 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 70 45,608 SH   SOLE   45,608 0 0
NEW GOLD INC CDA COM COM 644535106 19 14,434 SH   SOLE   14,434 0 0
NEW JERSEY RES COM COM 646025106 1,015 31,095 SH   SOLE   31,095 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 5,746 44,120 SH   SOLE   44,120 0 0
NEW SR INVT GROUP INC COM COM 648691103 165 45,540 SH   SOLE   45,540 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 354 34,689 SH   SOLE   34,689 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 579 221,855 SH   SOLE   221,855 0 0
NEW YORK TIMES CO CL A COM 650111107 447 10,631 SH   SOLE   10,631 0 0
NEWELL BRANDS INC COM COM 651229106 2,784 175,313 SH   SOLE   175,313 0 0
NEWELL BRANDS INC OPT 651229906 41 12,200 SH Call SOLE   12,200 0 0
NEWMARKET CORP COM COM 651587107 736 1,839 SH   SOLE   1,839 0 0
NEWMARK GROUP INC CL A COM 65158N102 1,689 347,565 SH   SOLE   347,565 0 0
NEWMONT CORP COM COM 651639106 12,452 201,684 SH   SOLE   201,684 0 0
NEWMONT CORP OPT 651639906 11,697 590,000 SH Call SOLE   590,000 0 0
NEWMONT CORP OPT 651639956 434 1,018,300 SH Put SOLE   1,018,300 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 502 225,176 SH   SOLE   225,176 0 0
NEWS CORP NEW CL B COM 65249B208 206 17,224 SH   SOLE   17,224 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 216 88,216 SH   SOLE   88,216 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 830 9,916 SH   SOLE   9,916 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,095 29,540 SH   SOLE   29,540 0 0
NEXTERA ENERGY INC OPT 65339F951 184 20,000 SH Put SOLE   20,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 406 7,923 SH   SOLE   7,923 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B906 167 100,000 SH Call SOLE   100,000 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 385 10,889 SH   SOLE   10,889 0 0
NEXTDECADE CORP COM COM 65342K105 25 11,432 SH   SOLE   11,432 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 366 33,321 SH   SOLE   33,321 0 0
NEXTCURE INC COM COM 65343E108 725 33,824 SH   SOLE   33,824 0 0
NICE LTD SPONSORED ADR COM 653656108 1,522 8,041 SH   SOLE   8,041 0 0
NICOLET BANKSHARES INC COM COM 65406E102 201 3,676 SH   SOLE   3,676 0 0
NIKE INC CL B COM 654106103 37,718 384,680 SH   SOLE   384,680 0 0
NIKE INC OPT 654106903 1,140 150,000 SH Call SOLE   150,000 0 0
NIKE INC OPT 654106953 922 233,400 SH Put SOLE   233,400 0 0
NISOURCE INC COM COM 65473P105 1,229 54,050 SH   SOLE   54,050 0 0
NLIGHT INC COM COM 65487K100 843 37,891 SH   SOLE   37,891 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 214 8,414 SH   SOLE   8,414 0 0
NOKIA CORP SPONSORED ADR COM 654902204 794 180,464 SH   SOLE   180,464 0 0
NOKIA CORP OPT 654902904 4 110,000 SH Call SOLE   110,000 0 0
NOKIA CORP OPT 654902954 140 1,000,000 SH Put SOLE   1,000,000 0 0
NOBLE ENERGY INC COM COM 655044105 1,289 143,811 SH   SOLE   143,811 0 0
NOBLE ENERGY INC OPT 655044905 3 44,600 SH Call SOLE   44,600 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 63 14,092 SH   SOLE   14,092 0 0
NOODLES & CO COM CL A COM 65540B105 103 17,001 SH   SOLE   17,001 0 0
NORDSON CORP COM COM 655663102 2,982 15,718 SH   SOLE   15,718 0 0
NORDSTROM INC COM COM 655664100 104 6,725 SH   SOLE   6,725 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,218 6,936 SH   SOLE   6,936 0 0
NORFOLK SOUTHERN CORP OPT 655844908 50 16,500 SH Call SOLE   16,500 0 0
NORFOLK SOUTHERN CORP OPT 655844958 954 66,500 SH Put SOLE   66,500 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 43 51,272 SH   SOLE   51,272 0 0
NORTHERN TR CORP COM COM 665859104 459 5,787 SH   SOLE   5,787 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 360 31,216 SH   SOLE   31,216 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,812 9,145 SH   SOLE   9,145 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 652 63,744 SH   SOLE   63,744 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 250 4,480 SH   SOLE   4,480 0 0
NORTHWEST PIPE CO COM COM 667746101 167 6,653 SH   SOLE   6,653 0 0
NORTHWESTERN CORP COM NEW COM 668074305 930 17,053 SH   SOLE   17,053 0 0
NORTONLIFELOCK INC COM COM 668771108 1,791 90,328 SH   SOLE   90,328 0 0
NORTONLIFELOCK INC OPT 668771908 202 30,000 SH Call SOLE   30,000 0 0
NORTONLIFELOCK INC OPT 668771958 24 30,000 SH Put SOLE   30,000 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 6,666 726,169 SH   SOLE   726,169 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 2,839 32,501 SH   SOLE   32,501 0 0
NOVARTIS AG OPT 66987V959 676 70,000 SH Put SOLE   70,000 0 0
NOVAVAX INC COM NEW COM 670002401 1,618 19,411 SH   SOLE   19,411 0 0
NOVANTA INC COM COM 67000B104 1,775 16,628 SH   SOLE   16,628 0 0
NOW INC COM COM 67011P100 1,397 161,820 SH   SOLE   161,820 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 329 8,607 SH   SOLE   8,607 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 650 25,685 SH   SOLE   25,685 0 0
NUCOR CORP COM COM 670346105 3,452 83,361 SH   SOLE   83,361 0 0
NUCOR CORP OPT 670346905 8 55,000 SH Call SOLE   55,000 0 0
NUCOR CORP OPT 670346955 921 149,000 SH Put SOLE   149,000 0 0
NUTANIX INC CL A COM 67059N108 655 27,639 SH   SOLE   27,639 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 526 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORPORATION COM COM 67066G104 35,465 93,351 SH   SOLE   93,351 0 0
MGE ENERGY INC COM COM 55277P104 193 2,998 SH   SOLE   2,998 0 0
MEI PHARMA INC COM NEW COM 55279B202 238 57,650 SH   SOLE   57,650 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3,735 222,321 SH   SOLE   222,321 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 262 7,138 SH   SOLE   7,138 0 0
M/I HOMES INC COM COM 55305B101 512 14,861 SH   SOLE   14,861 0 0
MKS INSTRS INC COM COM 55306N104 780 6,888 SH   SOLE   6,888 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 996 57,628 SH   SOLE   57,628 0 0
MRC GLOBAL INC COM COM 55345K103 245 41,416 SH   SOLE   41,416 0 0
MSA SAFETY INC COM COM 553498106 1,737 15,176 SH   SOLE   15,176 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,566 21,505 SH   SOLE   21,505 0 0
MSCI INC COM COM 55354G100 876 2,624 SH   SOLE   2,624 0 0
MSG NETWORK INC CL A COM 553573106 234 23,562 SH   SOLE   23,562 0 0
MYR GROUP INC DEL COM COM 55405W104 286 8,954 SH   SOLE   8,954 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 1,007 29,304 SH   SOLE   29,304 0 0
MACATAWA BK CORP COM COM 554225102 112 14,287 SH   SOLE   14,287 0 0
MACERICH CO COM COM 554382101 2,870 319,933 SH   SOLE   319,933 0 0
MACK CALI RLTY CORP COM COM 554489104 253 16,566 SH   SOLE   16,566 0 0
MACROGENICS INC COM COM 556099109 670 23,993 SH   SOLE   23,993 0 0
MACYS INC COM COM 55616P104 12,602 1,831,641 SH   SOLE   1,831,641 0 0
MACYS INC OPT 55616P954 664 75,000 SH Put SOLE   75,000 0 0
MADDEN STEVEN LTD COM COM 556269108 803 32,533 SH   SOLE   32,533 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 663 4,516 SH   SOLE   4,516 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 464 4,096 SH   SOLE   4,096 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1,441 19,747 SH   SOLE   19,747 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 816 18,907 SH   SOLE   18,907 0 0
MAGENTA THERAPEUTICS INC COM COM 55910K108 76 10,103 SH   SOLE   10,103 0 0
MAGNA INTL INC COM COM 559222401 657 14,765 SH   SOLE   14,765 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,337 10,000 PRN   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 1,315 217,038 SH   SOLE   217,038 0 0
MALIBU BOATS INC COM CL A COM 56117J100 589 11,337 SH   SOLE   11,337 0 0
MANHATTAN ASSOCS INC COM COM 562750109 596 6,328 SH   SOLE   6,328 0 0
MANITOWOC CO INC COM NEW COM 563571405 203 18,646 SH   SOLE   18,646 0 0
MANNKIND CORP COM NEW COM 56400P706 204 116,305 SH   SOLE   116,305 0 0
MANPOWERGROUP INC COM COM 56418H100 399 5,798 SH   SOLE   5,798 0 0
MANTECH INTL CORP CL A COM 564563104 564 8,229 SH   SOLE   8,229 0 0
MANULIFE FINL CORP COM COM 56501R106 132 8,154 SH   SOLE   8,154 0 0
MARATHON OIL CORP COM COM 565849106 404 66,022 SH   SOLE   66,022 0 0
MARATHON OIL CORP OPT 565849956 2,048 350,000 SH Put SOLE   350,000 0 0
MARATHON PETE CORP COM COM 56585A102 2,730 73,039 SH   SOLE   73,039 0 0
MARATHON PETE CORP OPT 56585A952 2,391 133,300 SH Put SOLE   133,300 0 0
MARCUS & MILLICHAP INC COM COM 566324109 382 13,236 SH   SOLE   13,236 0 0
MARINEMAX INC COM COM 567908108 172 7,671 SH   SOLE   7,671 0 0
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 117 46,015 SH   SOLE   46,015 0 0
MARKEL CORP COM COM 570535104 572 620 SH   SOLE   620 0 0
MARKER THERAPEUTICS INC COM COM 57055L107 33 16,012 SH   SOLE   16,012 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,065 2,126 SH   SOLE   2,126 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1,626 19,776 SH   SOLE   19,776 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 BND 57164YAB3 945 10,210 PRN   SOLE   10,210 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 43 36,344 SH   SOLE   36,344 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,326 161,369 SH   SOLE   161,369 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 10,049 117,220 SH   SOLE   117,220 0 0
MARRIOTT INTL INC NEW OPT 571903902 532 37,200 SH Call SOLE   37,200 0 0
MARRIOTT INTL INC NEW OPT 571903952 339 37,200 SH Put SOLE   37,200 0 0
MARTEN TRANS LTD COM COM 573075108 1,718 68,282 SH   SOLE   68,282 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 419 2,028 SH   SOLE   2,028 0 0
MASCO CORP COM COM 574599106 2,819 56,142 SH   SOLE   56,142 0 0
MASIMO CORP COM COM 574795100 1,725 7,566 SH   SOLE   7,566 0 0
MASONITE INTL CORP NEW COM COM 575385109 1,258 16,174 SH   SOLE   16,174 0 0
MASTEC INC COM COM 576323109 3,254 72,513 SH   SOLE   72,513 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,457 8,309 SH   SOLE   8,309 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 193 10,132 SH   SOLE   10,132 0 0
MATADOR RES CO COM COM 576485205 959 112,857 SH   SOLE   112,857 0 0
MATCH GROUP INC COM COM 57665R106 3,615 33,766 SH   SOLE   33,766 0 0
MATERIALISE NV SPONSORED ADS COM 57667T100 219 9,700 SH   SOLE   9,700 0 0
MATERION CORP COM COM 576690101 128 2,088 SH   SOLE   2,088 0 0
MATRIX SVC CO COM COM 576853105 138 14,172 SH   SOLE   14,172 0 0
MATSON INC COM COM 57686G105 763 26,233 SH   SOLE   26,233 0 0
MATTEL INC COM COM 577081102 1,821 188,310 SH   SOLE   188,310 0 0
MATTEL INC OPT 577081952 236 217,500 SH Put SOLE   217,500 0 0
MATTHEWS INTL CORP CL A COM 577128101 372 19,495 SH   SOLE   19,495 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,946 48,600 SH   SOLE   48,600 0 0
MAXLINEAR INC COM COM 57776J100 604 28,139 SH   SOLE   28,139 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 597 33,250 SH   SOLE   33,250 0 0
MAXIMUS INC COM COM 577933104 3,413 48,448 SH   SOLE   48,448 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 5,614 31,292 SH   SOLE   31,292 0 0
MCDONALDS CORP COM COM 580135101 1,559 8,451 SH   SOLE   8,451 0 0
MCDONALDS CORP OPT 580135901 278 123,000 SH Call SOLE   123,000 0 0
MCDONALDS CORP OPT 580135951 1,492 181,000 SH Put SOLE   181,000 0 0
MCEWEN MNG INC COM COM 58039P107 66 65,136 SH   SOLE   65,136 0 0
MCGRATH RENTCORP COM COM 580589109 2,897 53,639 SH   SOLE   53,639 0 0
MCKESSON CORP COM COM 58155Q103 1,263 8,235 SH   SOLE   8,235 0 0
MECHEL PAO SPONSORED ADR NE COM 583840608 88 51,446 SH   SOLE   51,446 0 0
MEDALLIA INC COM COM 584021109 331 13,128 SH   SOLE   13,128 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,153 114,538 SH   SOLE   114,538 0 0
MEDICINOVA INC COM NEW COM 58468P206 125 23,128 SH   SOLE   23,128 0 0
MEDIFAST INC COM COM 58470H101 106 762 SH   SOLE   762 0 0
MEDNAX INC COM COM 58502B106 1,139 66,579 SH   SOLE   66,579 0 0
MEDPACE HLDGS INC COM COM 58506Q109 2,411 25,915 SH   SOLE   25,915 0 0
MEET GROUP INC COM COM 58513U101 2,396 383,962 SH   SOLE   383,962 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 1,395 89,882 SH   SOLE   89,882 0 0
MENLO THERAPEUTICS INC COM COM 586858102 100 57,788 SH   SOLE   57,788 0 0
MERCADOLIBRE INC COM COM 58733R102 9,381 9,516 SH   SOLE   9,516 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 582 2,540 PRN   SOLE   2,540 0 0
MERCANTILE BANK CORP COM COM 587376104 194 8,571 SH   SOLE   8,571 0 0
MERCK & CO. INC COM COM 58933Y105 20,114 260,106 SH   SOLE   260,106 0 0
MERCK & CO. INC OPT 58933Y905 514 434,000 SH Call SOLE   434,000 0 0
MERCK & CO. INC OPT 58933Y955 7,050 1,743,400 SH Put SOLE   1,743,400 0 0
MERCURY SYS INC COM COM 589378108 2,166 27,538 SH   SOLE   27,538 0 0
MERCURY GENL CORP NEW COM COM 589400100 309 7,572 SH   SOLE   7,572 0 0
MEREDITH CORP COM COM 589433101 374 25,679 SH   SOLE   25,679 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 646 27,733 SH   SOLE   27,733 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 319 27,501 SH   SOLE   27,501 0 0
MERIT MED SYS INC COM COM 589889104 678 14,851 SH   SOLE   14,851 0 0
MERITAGE HOMES CORP COM COM 59001A102 2,400 31,525 SH   SOLE   31,525 0 0
MERITOR INC COM COM 59001K100 722 36,453 SH   SOLE   36,453 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 397 16,953 SH   SOLE   16,953 0 0
MESA AIR GROUP INC COM NEW COM 590479135 56 16,164 SH   SOLE   16,164 0 0
MESA LABS INC COM COM 59064R109 674 3,110 SH   SOLE   3,110 0 0
MESOBLAST LTD SPONS ADR COM 590717104 114 10,000 SH   SOLE   10,000 0 0
AMERICAN VANGUARD CORP COM COM 030371108 218 15,846 SH   SOLE   15,846 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,136 8,831 SH   SOLE   8,831 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 669 8,845 SH   SOLE   8,845 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,455 67,630 SH   SOLE   67,630 0 0
AMERISAFE INC COM COM 03071H100 2,110 34,496 SH   SOLE   34,496 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 626 6,210 SH   SOLE   6,210 0 0
AMERIPRISE FINL INC COM COM 03076C106 787 5,242 SH   SOLE   5,242 0 0
AMERIS BANCORP COM COM 03076K108 688 29,149 SH   SOLE   29,149 0 0
AMETEK INC COM COM 031100100 906 10,133 SH   SOLE   10,133 0 0
AMETEK INC OPT 031100900 40 18,000 SH Call SOLE   18,000 0 0
AMGEN INC COM COM 031162100 12,127 51,414 SH   SOLE   51,414 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 5,767 382,443 SH   SOLE   382,443 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 680 55,240 SH   SOLE   55,240 0 0
AMKOR TECHNOLOGY INC OPT 031652900 138 250,000 SH Call SOLE   250,000 0 0
AMKOR TECHNOLOGY INC OPT 031652950 250 250,000 SH Put SOLE   250,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 276 57,907 SH   SOLE   57,907 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,841 29,654 SH   SOLE   29,654 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 111 5,518 SH   SOLE   5,518 0 0
AMYRIS INC COM NEW COM 03236M200 163 38,098 SH   SOLE   38,098 0 0
ANALOG DEVICES INC COM COM 032654105 6,397 52,163 SH   SOLE   52,163 0 0
ANALOG DEVICES INC OPT 032654955 581 88,000 SH Put SOLE   88,000 0 0
ANAPTYSBIO INC COM COM 032724106 125 5,584 SH   SOLE   5,584 0 0
ANAPLAN INC COM COM 03272L108 665 14,685 SH   SOLE   14,685 0 0
ANDERSONS INC COM COM 034164103 276 20,073 SH   SOLE   20,073 0 0
ANGIODYNAMICS INC COM COM 03475V101 236 23,192 SH   SOLE   23,192 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206 9,335 316,558 SH   SOLE   316,558 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 5,930 120,278 SH   SOLE   120,278 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 1,325 50,000 SH Put SOLE   50,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 341 9,038 SH   SOLE   9,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 3,473 529,443 SH   SOLE   529,443 0 0
ANSYS INC COM COM 03662Q105 3,918 13,430 SH   SOLE   13,430 0 0
ANTARES PHARMA INC COM COM 036642106 811 294,869 SH   SOLE   294,869 0 0
ANTERO RESOURCES CORP COM COM 03674X106 741 291,599 SH   SOLE   291,599 0 0
ANTHEM INC COM COM 036752103 4,798 18,244 SH   SOLE   18,244 0 0
ANTHEM INC OPT 036752903 135 28,700 SH Call SOLE   28,700 0 0
ANTHEM INC OPT 036752953 829 33,800 SH Put SOLE   33,800 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 312 61,158 SH   SOLE   61,158 0 0
ANTERIX INC COM COM 03676C100 745 16,435 SH   SOLE   16,435 0 0
ANWORTH MTG ASSET CORP COM COM 037347101 91 53,337 SH   SOLE   53,337 0 0
APACHE CORP COM COM 037411105 1,902 140,862 SH   SOLE   140,862 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 553 14,691 SH   SOLE   14,691 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 158 4,831 SH   SOLE   4,831 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,015 44,049 SH   SOLE   44,049 0 0
APOLLO INVT CORP COM NEW COM 03761U502 192 20,094 SH   SOLE   20,094 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 1,373 140,001 SH   SOLE   140,001 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 1,668 33,422 SH   SOLE   33,422 0 0
APPIAN CORP CL A COM 03782L101 2,756 53,778 SH   SOLE   53,778 0 0
APPLE INC COM COM 037833100 103,530 283,800 SH   SOLE   283,800 0 0
APPLE INC OPT 037833900 155,554 1,740,400 SH Call SOLE   1,740,400 0 0
APPLE INC OPT 037833950 34,995 2,952,200 SH Put SOLE   2,952,200 0 0
APPFOLIO INC COM CL A COM 03783C100 250 1,536 SH   SOLE   1,536 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 344 35,620 SH   SOLE   35,620 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 602 9,651 SH   SOLE   9,651 0 0
APPLIED GENETIC TECHNOLOGIES COM COM 03820J100 70 12,593 SH   SOLE   12,593 0 0
APPLIED MATLS INC COM COM 038222105 6,895 114,068 SH   SOLE   114,068 0 0
APPLIED MATLS INC OPT 038222905 4,219 398,900 SH Call SOLE   398,900 0 0
APPLIED MATLS INC OPT 038222955 2,145 876,000 SH Put SOLE   876,000 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 118 10,865 SH   SOLE   10,865 0 0
APPLIED THERAPEUTICS INC COM COM 03828A101 130 3,592 SH   SOLE   3,592 0 0
APTARGROUP INC COM COM 038336103 1,880 16,787 SH   SOLE   16,787 0 0
APTINYX INC COM COM 03836N103 57 13,558 SH   SOLE   13,558 0 0
APYX MED CORP COM COM 03837C106 102 18,315 SH   SOLE   18,315 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 53 10,820 SH   SOLE   10,820 0 0
ARAMARK COM COM 03852U106 191 8,444 SH   SOLE   8,444 0 0
ARBOR RLTY TR INC COM COM 038923108 94 10,162 SH   SOLE   10,162 0 0
ARCBEST CORP COM COM 03937C105 434 16,369 SH   SOLE   16,369 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L953 859 156,100 SH Put SOLE   156,100 0 0
ARCH RESOURCES INC CL A COM 03940R107 1,321 46,502 SH   SOLE   46,502 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,653 41,425 SH   SOLE   41,425 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 90 135,200 SH Call SOLE   135,200 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 195 61,800 SH Put SOLE   61,800 0 0
ARCHROCK INC COM COM 03957W106 450 69,270 SH   SOLE   69,270 0 0
ARCOSA INC COM COM 039653100 1,835 43,489 SH   SOLE   43,489 0 0
ARCONIC CORPORATION COM COM 03966V107 1,094 78,531 SH   SOLE   78,531 0 0
ARDELYX INC COM COM 039697107 129 18,611 SH   SOLE   18,611 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 363 14,663 SH   SOLE   14,663 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 246 8,142 SH   SOLE   8,142 0 0
ARCTURUS THERAPEUTICS HLDG I COM COM 03969T109 345 7,380 SH   SOLE   7,380 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 120 3,014 SH   SOLE   3,014 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3,365 53,457 SH   SOLE   53,457 0 0
ARGAN INC COM COM 04010E109 1,306 27,572 SH   SOLE   27,572 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 153 16,824 SH   SOLE   16,824 0 0
ARGENX SE SPONSORED ADR COM 04016X101 156 691 SH   SOLE   691 0 0
ARGENX SE OPT 04016X901 276 16,800 SH Call SOLE   16,800 0 0
ARISTA NETWORKS INC COM COM 040413106 1,145 5,451 SH   SOLE   5,451 0 0
ARISTA NETWORKS INC OPT 040413956 1,132 88,600 SH Put SOLE   88,600 0 0
ARLINGTON ASSET INVST CORP CL A NEW COM 041356205 60 20,130 SH   SOLE   20,130 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 140 54,285 SH   SOLE   54,285 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,770 177,869 SH   SOLE   177,869 0 0
ARMSTRONG WORLD INDS INC COM COM 04247X102 406 5,204 SH   SOLE   5,204 0 0
ARROW ELECTRS INC COM COM 042735100 609 8,859 SH   SOLE   8,859 0 0
ARROW FINL CORP COM COM 042744102 208 7,010 SH   SOLE   7,010 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,810 41,904 SH   SOLE   41,904 0 0
ARTESIAN RESOURCES CORP CL A COM 043113208 167 4,599 SH   SOLE   4,599 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 137 4,204 SH   SOLE   4,204 0 0
ARVINAS INC COM COM 04335A105 191 5,694 SH   SOLE   5,694 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 731 9,458 SH   SOLE   9,458 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,222 17,678 SH   SOLE   17,678 0 0
ASPEN AEROGELS INC COM COM 04523Y105 73 11,130 SH   SOLE   11,130 0 0
ASPEN GROUP INC COM NEW COM 04530L203 91 10,110 SH   SOLE   10,110 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 459 4,427 SH   SOLE   4,427 0 0
ASPIRA WOMENS HEALTH INC COM COM 04537Y109 99 25,666 SH   SOLE   25,666 0 0
ASSEMBLY BIOSCIENCES INC COM COM 045396108 280 12,000 SH   SOLE   12,000 0 0
ASSERTIO HOLDINGS INC COM COM 04546C106 29 34,283 SH   SOLE   34,283 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 244 8,932 SH   SOLE   8,932 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,961 143,364 SH   SOLE   143,364 0 0
ASSURANT INC COM COM 04621X108 520 5,032 SH   SOLE   5,032 0 0
ASTEC INDS INC COM COM 046224101 2,175 46,966 SH   SOLE   46,966 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 194 3,677 SH   SOLE   3,677 0 0
ASTRONICS CORP COM COM 046433108 167 15,817 SH   SOLE   15,817 0 0
AT HOME GROUP INC COM COM 04650Y100 198 30,461 SH   SOLE   30,461 0 0
ATHENEX INC COM COM 04685N103 474 34,451 SH   SOLE   34,451 0 0
ATKORE INTL GROUP INC COM COM 047649108 800 29,266 SH   SOLE   29,266 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 138 11,385 SH   SOLE   11,385 0 0
ATLANTIC POWER CORP COM NEW COM 04878Q863 101 50,698 SH   SOLE   50,698 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 870 37,552 SH   SOLE   37,552 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,281 29,773 SH   SOLE   29,773 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BND 049164BJ4 3,287 34,000 PRN   SOLE   34,000 0 0
ATMOS ENERGY CORP COM COM 049560105 1,401 14,066 SH   SOLE   14,066 0 0
ATRICURE INC COM COM 04963C209 662 14,720 SH   SOLE   14,720 0 0
ATRECA INC CL A COM COM 04965G109 247 11,627 SH   SOLE   11,627 0 0
AUTODESK INC COM COM 052769106 5,020 20,986 SH   SOLE   20,986 0 0
AUTODESK INC OPT 052769906 532 17,500 SH Call SOLE   17,500 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 1,536 20,347 SH   SOLE   20,347 0 0
AUTOLIV INC COM COM 052800109 325 5,042 SH   SOLE   5,042 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 10,878 73,062 SH   SOLE   73,062 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 1,080 50,000 SH Put SOLE   50,000 0 0
AUTONATION INC COM COM 05329W102 608 16,176 SH   SOLE   16,176 0 0
AUTOZONE INC COM COM 053332102 692 613 SH   SOLE   613 0 0
AVALARA INC COM COM 05338G106 657 4,939 SH   SOLE   4,939 0 0
AVALON GLOBOCARE CORP COM COM 05344R104 20 10,620 SH   SOLE   10,620 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,437 9,290 SH   SOLE   9,290 0 0
AVANOS MED INC COM COM 05350V106 1,143 38,883 SH   SOLE   38,883 0 0
AVAYA HLDGS CORP COM COM 05351X101 1,295 104,783 SH   SOLE   104,783 0 0
AVAYA HLDGS CORP OPT 05351X901 90 100,000 SH Call SOLE   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 3,310 40,000 PRN   SOLE   40,000 0 0
AVANTOR INC COM COM 05352A100 1,427 83,912 SH   SOLE   83,912 0 0
AVERY DENNISON CORP COM COM 053611109 2,025 17,748 SH   SOLE   17,748 0 0
AVID TECHNOLOGY INC COM COM 05367P100 135 18,538 SH   SOLE   18,538 0 0
AVID BIOSERVICES INC COM COM 05368M106 205 31,284 SH   SOLE   31,284 0 0
AVIS BUDGET GROUP COM COM 053774105 5,368 234,494 SH   SOLE   234,494 0 0
AVISTA CORP COM COM 05379B107 171 4,700 SH   SOLE   4,700 0 0
AVNET INC COM COM 053807103 770 27,626 SH   SOLE   27,626 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 510 18,298 SH   SOLE   18,298 0 0
AVROBIO INC COM COM 05455M100 177 10,139 SH   SOLE   10,139 0 0
AXOGEN INC COM COM 05463X106 546 59,090 SH   SOLE   59,090 0 0
AXON ENTERPRISE INC COM COM 05464C101 507 5,167 SH   SOLE   5,167 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,192 14,489 SH   SOLE   14,489 0 0
AXOS FINANCIAL INC COM COM 05465C100 759 34,363 SH   SOLE   34,363 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 154 4,396 SH   SOLE   4,396 0 0
AYTU BIOSCIENCE INC COM PAR COM 054754700 18 12,385 SH   SOLE   12,385 0 0
BBX CAP CORP NEW CL A COM 05491N104 86 33,946 SH   SOLE   33,946 0 0
B & G FOODS INC NEW COM COM 05508R106 1,088 44,631 SH   SOLE   44,631 0 0
BCE INC COM NEW COM 05534B760 106 2,549 SH   SOLE   2,549 0 0
BGC PARTNERS INC CL A COM 05541T101 594 216,802 SH   SOLE   216,802 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 248 6,036 SH   SOLE   6,036 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 1,255 33,678 SH   SOLE   33,678 0 0
BP PLC SPONSORED ADR COM 055622104 1,458 62,532 SH   SOLE   62,532 0 0
BP PLC OPT 055622904 154 418,500 SH Call SOLE   418,500 0 0
BP PLC OPT 055622954 6,023 1,041,400 SH Put SOLE   1,041,400 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 229 10,536 SH   SOLE   10,536 0 0
BRP GROUP INC COM CL A COM 05589G102 187 10,805 SH   SOLE   10,805 0 0
BMC STK HLDGS INC COM COM 05591B109 898 35,739 SH   SOLE   35,739 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 559 9,861 SH   SOLE   9,861 0 0
BADGER METER INC COM COM 056525108 1,774 28,202 SH   SOLE   28,202 0 0
BAIDU INC SPON ADR REP A COM 056752108 32,116 267,883 SH   SOLE   267,883 0 0
BAIDU INC OPT 056752908 483 158,400 SH Call SOLE   158,400 0 0
BAIDU INC OPT 056752958 5,832 643,000 SH Put SOLE   643,000 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 859 55,793 SH   SOLE   55,793 0 0
BAKER HUGHES COMPANY OPT 05722G950 750 130,000 SH Put SOLE   130,000 0 0
BALCHEM CORP COM COM 057665200 423 4,454 SH   SOLE   4,454 0 0
BALL CORP COM COM 058498106 1,873 26,954 SH   SOLE   26,954 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 583 37,885 SH   SOLE   37,885 0 0
BALLARD PWR SYS INC NEW OPT 058586908 508 113,600 SH Call SOLE   113,600 0 0
BALLARD PWR SYS INC NEW OPT 058586958 13 26,800 SH Put SOLE   26,800 0 0
BANCO BBVA ARGENTINA S A OPT 058934950 2 20,000 SH Put SOLE   20,000 0 0
BANCFIRST CORP COM COM 05945F103 229 5,633 SH   SOLE   5,633 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2,178 571,636 SH   SOLE   571,636 0 0
BANCO BRADESCO S A OPT 059460953 476 700,000 SH Put SOLE   700,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 181 53,138 SH   SOLE   53,138 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 440 182,703 SH   SOLE   182,703 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 55 10,500 SH   SOLE   10,500 0 0
BANCORP INC DEL COM COM 05969A105 152 15,503 SH   SOLE   15,503 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 540 23,730 SH   SOLE   23,730 0 0
BANDWIDTH INC COM CL A COM 05988J103 1,198 9,430 SH   SOLE   9,430 0 0
BK OF AMERICA CORP COM COM 060505104 6,136 258,359 SH   SOLE   258,359 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 7,107 5,295 SH   SOLE   5,295 0 0
BK OF AMERICA CORP OPT 060505904 4,167 3,746,600 SH Call SOLE   3,746,600 0 0
BK OF AMERICA CORP OPT 060505954 40,209 9,788,900 SH Put SOLE   9,788,900 0 0
BANK FIRST CORP COM COM 06211J100 259 4,040 SH   SOLE   4,040 0 0
BANK HAWAII CORP COM COM 062540109 1,068 17,396 SH   SOLE   17,396 0 0
BANK OF MARIN BANCORP COM COM 063425102 241 7,243 SH   SOLE   7,243 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,163 55,974 SH   SOLE   55,974 0 0
BANK NEW YORK MELLON CORP OPT 064058950 462 68,500 SH Put SOLE   68,500 0 0
BANK NOVA SCOTIA B C COM COM 064149107 102 1,826 SH   SOLE   1,826 0 0
BANK OZK COM COM 06417N103 720 30,693 SH   SOLE   30,693 0 0
BANKUNITED INC COM COM 06652K103 1,012 49,976 SH   SOLE   49,976 0 0
BANNER CORP COM NEW COM 06652V208 586 15,412 SH   SOLE   15,412 0 0
BAR HBR BANKSHARES COM COM 066849100 188 8,378 SH   SOLE   8,378 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 444 11,539 SH   SOLE   11,539 0 0
BARCLAYS PLC ADR COM 06738E204 824 145,578 SH   SOLE   145,578 0 0
BARCLAYS BK PLC IPTH SR B S&P COM 06746P621 3,037 89,449 SH   SOLE   89,449 0 0
BARNES GROUP INC COM COM 067806109 136 3,430 SH   SOLE   3,430 0 0
BARRICK GOLD CORPORATION COM COM 067901108 6,000 222,630 SH   SOLE   222,630 0 0
BARRICK GOLD CORPORATION OPT 067901908 7,055 710,000 SH Call SOLE   710,000 0 0
BARRICK GOLD CORPORATION OPT 067901958 887 5,825,000 SH Put SOLE   5,825,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 216 4,062 SH   SOLE   4,062 0 0
BAUSCH HEALTH COS INC COM COM 071734107 1,229 67,205 SH   SOLE   67,205 0 0
BAXTER INTL INC COM COM 071813109 1,528 17,748 SH   SOLE   17,748 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 130 4,919 SH   SOLE   4,919 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 192 6,866 SH   SOLE   6,866 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 1,090 108,282 SH   SOLE   108,282 0 0
BECTON DICKINSON & CO COM COM 075887109 5,281 22,072 SH   SOLE   22,072 0 0
BED BATH & BEYOND INC COM COM 075896100 383 36,175 SH   SOLE   36,175 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 641 3,400 SH   SOLE   3,400 0 0
BELDEN INC COM COM 077454106 2,103 64,615 SH   SOLE   64,615 0 0
BELLRING BRANDS INC COM CL A COM 079823100 433 21,721 SH   SOLE   21,721 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 964 21,161 SH   SOLE   21,161 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 471 46,747 SH   SOLE   46,747 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 891 20,140 SH   SOLE   20,140 0 0
BROWN & BROWN INC COM COM 115236101 838 20,553 SH   SOLE   20,553 0 0
BROWN FORMAN CORP CL A COM 115637100 157 2,732 SH   SOLE   2,732 0 0
BROWN FORMAN CORP CL B COM 115637209 404 6,352 SH   SOLE   6,352 0 0
BRUNSWICK CORP COM COM 117043109 1,215 18,979 SH   SOLE   18,979 0 0
BRYN MAWR BK CORP COM COM 117665109 210 7,588 SH   SOLE   7,588 0 0
BUCKLE INC COM COM 118440106 1,257 80,138 SH   SOLE   80,138 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 182 8,775 SH   SOLE   8,775 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 102 6,615 SH   SOLE   6,615 0 0
BYLINE BANCORP INC COM COM 124411109 282 21,558 SH   SOLE   21,558 0 0
C & F FINL CORP COM COM 12466Q104 100 3,014 SH   SOLE   3,014 0 0
CAI INTERNATIONAL INC COM COM 12477X106 152 9,122 SH   SOLE   9,122 0 0
CBIZ INC COM COM 124805102 175 7,310 SH   SOLE   7,310 0 0
CBTX INC COM COM 12481V104 142 6,763 SH   SOLE   6,763 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 5 18,499 SH   SOLE   18,499 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 744 7,978 SH   SOLE   7,978 0 0
CBRE GROUP INC CL A COM 12504L109 1,280 28,311 SH   SOLE   28,311 0 0
CDK GLOBAL INC COM COM 12508E101 1,241 29,963 SH   SOLE   29,963 0 0
CDK GLOBAL INC OPT 12508E901 119 55,300 SH Call SOLE   55,300 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 112 17,027 SH   SOLE   17,027 0 0
CDW CORP COM COM 12514G108 3,175 27,328 SH   SOLE   27,328 0 0
CF INDS HLDGS INC COM COM 125269100 699 24,827 SH   SOLE   24,827 0 0
CGI INC CL A SUB VTG COM 12532H104 147 1,715 SH   SOLE   1,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 536 6,774 SH   SOLE   6,774 0 0
CIGNA CORP NEW COM COM 125523100 2,319 12,358 SH   SOLE   12,358 0 0
CIGNA CORP NEW OPT 125523900 248 15,000 SH Call SOLE   15,000 0 0
CIGNA CORP NEW OPT 125523950 1,258 40,000 SH Put SOLE   40,000 0 0
CIT GROUP INC COM NEW COM 125581801 985 47,503 SH   SOLE   47,503 0 0
CME GROUP INC COM COM 12572Q105 6,552 40,308 SH   SOLE   40,308 0 0
CMS ENERGY CORP COM COM 125896100 1,155 19,778 SH   SOLE   19,778 0 0
CNB FINL CORP PA COM COM 126128107 145 8,065 SH   SOLE   8,065 0 0
CNOOC LIMITED SPONSORED ADR COM 126132109 119 1,056 SH   SOLE   1,056 0 0
CRA INTL INC COM COM 12618T105 170 4,305 SH   SOLE   4,305 0 0
CNO FINL GROUP INC COM COM 12621E103 232 14,928 SH   SOLE   14,928 0 0
CSG SYS INTL INC COM COM 126349109 2,257 54,537 SH   SOLE   54,537 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,224 21,770 PRN   SOLE   21,770 0 0
CSW INDUSTRIALS INC COM COM 126402106 1,066 15,420 SH   SOLE   15,420 0 0
CSX CORP COM COM 126408103 6,206 88,992 SH   SOLE   88,992 0 0
CSX CORP OPT 126408903 5 76,900 SH Call SOLE   76,900 0 0
CSX CORP OPT 126408953 664 130,000 SH Put SOLE   130,000 0 0
CTS CORP COM COM 126501105 350 17,448 SH   SOLE   17,448 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 1,970 227,747 SH   SOLE   227,747 0 0
CVB FINL CORP COM COM 126600105 798 42,608 SH   SOLE   42,608 0 0
CVR ENERGY INC COM COM 12662P108 633 31,469 SH   SOLE   31,469 0 0
CVS HEALTH CORP COM COM 126650100 3,754 57,775 SH   SOLE   57,775 0 0
CVS HEALTH CORP OPT 126650900 1,223 550,000 SH Call SOLE   550,000 0 0
CVS HEALTH CORP OPT 126650950 1,750 361,500 SH Put SOLE   361,500 0 0
CABALETTA BIO INC COM COM 12674W109 255 22,854 SH   SOLE   22,854 0 0
CABLE ONE INC COM COM 12685J105 1,219 687 SH   SOLE   687 0 0
CABOT CORP COM COM 127055101 366 9,878 SH   SOLE   9,878 0 0
CABOT OIL & GAS CORP COM COM 127097103 943 54,918 SH   SOLE   54,918 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 527 3,775 SH   SOLE   3,775 0 0
CACI INTL INC CL A COM 127190304 728 3,355 SH   SOLE   3,355 0 0
CACTUS INC CL A COM 127203107 259 12,574 SH   SOLE   12,574 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 5,429 56,571 SH   SOLE   56,571 0 0
CADENCE BANCORPORATION CL A COM 12739A100 2,230 251,673 SH   SOLE   251,673 0 0
CADIZ INC COM NEW COM 127537207 110 10,785 SH   SOLE   10,785 0 0
CAESARS ENTMT CORP COM COM 127686103 298,047 24,571,057 SH   SOLE   24,571,057 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 545 12,248 SH   SOLE   12,248 0 0
CALAMP CORP COM COM 128126109 270 33,754 SH   SOLE   33,754 0 0
CALAVO GROWERS INC COM COM 128246105 498 7,924 SH   SOLE   7,924 0 0
CALERES INC COM COM 129500104 396 47,506 SH   SOLE   47,506 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 162 132,965 SH   SOLE   132,965 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 287 6,024 SH   SOLE   6,024 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 188 35,680 SH   SOLE   35,680 0 0
CALIX INC COM COM 13100M509 372 24,993 SH   SOLE   24,993 0 0
AWAY GOLF CO COM COM 131193104 1,064 60,775 SH   SOLE   60,775 0 0
ON PETE CO DEL COM COM 13123X102 324 282,163 SH   SOLE   282,163 0 0
CAMBRIDGE BANCORP COM COM 132152109 207 3,495 SH   SOLE   3,495 0 0
CAMDEN NATL CORP COM COM 133034108 206 5,975 SH   SOLE   5,975 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 756 8,291 SH   SOLE   8,291 0 0
CAMECO CORP COM COM 13321L108 1,041 101,523 SH   SOLE   101,523 0 0
CAMPBELL SOUP CO COM COM 134429109 1,757 35,408 SH   SOLE   35,408 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 185 6,796 SH   SOLE   6,796 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 686 29,605 SH   SOLE   29,605 0 0
CANADIAN IMP BK COMM COM COM 136069101 102 1,315 SH   SOLE   1,315 0 0
CANADIAN NATL RY CO COM COM 136375102 262 2,546 SH   SOLE   2,546 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,232 8,707 SH   SOLE   8,707 0 0
CANADIAN SOLAR INC COM COM 136635109 158 8,208 SH   SOLE   8,208 0 0
CANNAE HLDGS INC COM COM 13765N107 929 22,605 SH   SOLE   22,605 0 0
CANOPY GROWTH CORP COM COM 138035100 1,581 97,822 SH   SOLE   97,822 0 0
CANOPY GROWTH CORP OPT 138035950 913 100,000 SH Put SOLE   100,000 0 0
CANTEL MED CORP COM COM 138098108 1,738 39,304 SH   SOLE   39,304 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 153 7,323 SH   SOLE   7,323 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,618 41,829 SH   SOLE   41,829 0 0
CAPITAL ONE FINL CORP OPT 14040H955 2,332 80,000 SH Put SOLE   80,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 123 11,160 SH   SOLE   11,160 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 411 74,894 SH   SOLE   74,894 0 0
CAPSTAR FINL HLDGS INC COM COM 14070T102 104 8,652 SH   SOLE   8,652 0 0
CARA THERAPEUTICS INC COM COM 140755109 1,991 116,430 SH   SOLE   116,430 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12,803 245,314 SH   SOLE   245,314 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 367 11,642 SH   SOLE   11,642 0 0
CARDLYTICS INC COM COM 14161W105 176 2,515 SH   SOLE   2,515 0 0
CAREDX INC COM COM 14167L103 786 22,172 SH   SOLE   22,172 0 0
CARETRUST REIT INC COM COM 14174T107 1,806 105,255 SH   SOLE   105,255 0 0
CARGURUS INC COM CL A COM 141788109 213 8,406 SH   SOLE   8,406 0 0
CARLISLE COS INC COM COM 142339100 1,768 14,770 SH   SOLE   14,770 0 0
CARMAX INC COM COM 143130102 1,390 15,524 SH   SOLE   15,524 0 0
CARMAX INC OPT 143130952 106 6,000 SH Put SOLE   6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2,184 133,037 SH   SOLE   133,037 0 0
CARNIVAL CORP OPT 143658950 2,295 90,000 SH Put SOLE   90,000 0 0
CARRIAGE SVCS INC COM COM 143905107 163 8,973 SH   SOLE   8,973 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 988 40,682 SH   SOLE   40,682 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 560 25,221 SH   SOLE   25,221 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 133 27,458 SH   SOLE   27,458 0 0
CARS COM INC COM COM 14575E105 334 58,063 SH   SOLE   58,063 0 0
CARTER BK & TR MARTINSVILLE COM COM 146102108 100 12,447 SH   SOLE   12,447 0 0
CARTERS INC COM COM 146229109 880 10,904 SH   SOLE   10,904 0 0
CARVANA CO CL A COM 146869102 120 996 SH   SOLE   996 0 0
CASA SYS INC COM COM 14713L102 72 17,260 SH   SOLE   17,260 0 0
CASELLA WASTE SYS INC CL A COM 147448104 644 12,355 SH   SOLE   12,355 0 0
CASEYS GEN STORES INC COM COM 147528103 616 4,118 SH   SOLE   4,118 0 0
CASI PHARMACEUTICALS INC COM COM 14757U109 73 29,372 SH   SOLE   29,372 0 0
CASS INFORMATION SYS INC COM COM 14808P109 164 4,203 SH   SOLE   4,203 0 0
CASSAVA SCIENCES INC COM COM 14817C107 39 12,576 SH   SOLE   12,576 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 773 20,516 SH   SOLE   20,516 0 0
CATALENT INC COM COM 148806102 3,423 46,695 SH   SOLE   46,695 0 0
CATASYS INC COM PAR COM 149049504 106 4,279 SH   SOLE   4,279 0 0
CATERPILLAR INC DEL COM COM 149123101 395 3,120 SH   SOLE   3,120 0 0
CATERPILLAR INC DEL OPT 149123901 540 115,000 SH Call SOLE   115,000 0 0
CATERPILLAR INC DEL OPT 149123951 3,932 430,000 SH Put SOLE   430,000 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 235 26,569 SH   SOLE   26,569 0 0
CATHAY GEN BANCORP COM COM 149150104 1,209 45,961 SH   SOLE   45,961 0 0
CATO CORP NEW CL A COM 149205106 223 27,291 SH   SOLE   27,291 0 0
CAVCO INDS INC DEL COM COM 149568107 433 2,243 SH   SOLE   2,243 0 0
CEL SCI CORP COM PAR NEW COM 150837607 883 59,170 SH   SOLE   59,170 0 0
CELANESE CORP DEL COM COM 150870103 2,509 29,055 SH   SOLE   29,055 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 101 6,730 SH   SOLE   6,730 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 221 18,749 SH   SOLE   18,749 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 631 219,100 SH   SOLE   219,100 0 0
CENTENE CORP DEL COM COM 15135B101 2,801 44,077 SH   SOLE   44,077 0 0
CENOVUS ENERGY INC COM COM 15135U109 352 75,434 SH   SOLE   75,434 0 0
CENOVUS ENERGY INC OPT 15135U959 1,040 350,000 SH Put SOLE   350,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,540 136,065 SH   SOLE   136,065 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 190 5,274 SH   SOLE   5,274 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2,295 67,915 SH   SOLE   67,915 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 168 10,483 SH   SOLE   10,483 0 0
CENTURY ALUM CO COM COM 156431108 209 29,348 SH   SOLE   29,348 0 0
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 117 1,506 SH   SOLE   1,506 0 0
CENTURY CASINOS INC COM COM 156492100 61 14,729 SH   SOLE   14,729 0 0
CENTURY CMNTYS INC COM COM 156504300 496 16,162 SH   SOLE   16,162 0 0
CENTURYLINK INC COM COM 156700106 4,735 472,078 SH   SOLE   472,078 0 0
CERECOR INC COM COM 15671L109 41 15,768 SH   SOLE   15,768 0 0
CERENCE INC COM COM 156727109 1,389 34,010 SH   SOLE   34,010 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,250 15,771 SH   SOLE   15,771 0 0
CERNER CORP COM COM 156782104 3,419 49,874 SH   SOLE   49,874 0 0
CERNER CORP OPT 156782904 159 99,100 SH Call SOLE   99,100 0 0
CERNER CORP OPT 156782954 509 131,500 SH Put SOLE   131,500 0 0
CERUS CORP COM COM 157085101 834 126,436 SH   SOLE   126,436 0 0
CEVA INC COM COM 157210105 570 15,221 SH   SOLE   15,221 0 0
CHAMPIONX CORPORATION COM COM 15872M104 326 33,388 SH   SOLE   33,388 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3,295 75,000 SH   SOLE   75,000 0 0
CHANNELADVISOR CORP COM COM 159179100 236 14,909 SH   SOLE   14,909 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 2,829 16,227 SH   SOLE   16,227 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 2,556 52,710 SH   SOLE   52,710 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10,650 20,881 SH   SOLE   20,881 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 600 40,000 SH Put SOLE   40,000 0 0
CHASE CORP COM COM 16150R104 430 4,193 SH   SOLE   4,193 0 0
CHATHAM LODGING TR COM COM 16208T102 1,491 243,649 SH   SOLE   243,649 0 0
CHECKPOINT THERAPEUTICS INC COM COM 162828107 44 22,310 SH   SOLE   22,310 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,859 81,098 SH   SOLE   81,098 0 0
CHEGG INC COM COM 163092109 233 3,466 SH   SOLE   3,466 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 1,433 5,690 PRN   SOLE   5,690 0 0
CHEMBIO DIAGNOSTICS INC COM NEW COM 163572209 36 10,953 SH   SOLE   10,953 0 0
CHEMED CORP NEW COM COM 16359R103 1,023 2,269 SH   SOLE   2,269 0 0
CHEMOCENTRYX INC COM COM 16383L106 540 9,388 SH   SOLE   9,388 0 0
CHEMOURS CO COM COM 163851108 694 45,200 SH   SOLE   45,200 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,327 110,234 SH   SOLE   110,234 0 0
CHENIERE ENERGY INC OPT 16411R908 101 260,000 SH Call SOLE   260,000 0 0
CHENIERE ENERGY INC OPT 16411R958 1,396 165,100 SH Put SOLE   165,100 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 294 3,499 SH   SOLE   3,499 0 0
CHEVRON CORP NEW COM COM 166764100 10,500 117,674 SH   SOLE   117,674 0 0
CHEVRON CORP NEW OPT 166764900 269 85,000 SH Call SOLE   85,000 0 0
CHEVRON CORP NEW OPT 166764950 2,444 444,900 SH Put SOLE   444,900 0 0
CHIASMA INC COM COM 16706W102 125 23,229 SH   SOLE   23,229 0 0
CHICOS FAS INC COM COM 168615102 216 156,310 SH   SOLE   156,310 0 0
CHILDRENS PL INC COM COM 168905107 202 5,385 SH   SOLE   5,385 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1,114 115,871 SH   SOLE   115,871 0 0
CHIMERIX INC COM COM 16934W106 83 26,788 SH   SOLE   26,788 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 200 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 847 25,167 SH   SOLE   25,167 0 0
CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 436 79,914 SH   SOLE   79,914 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 5,015 50,000 PRN   SOLE   50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,460 2,338 SH   SOLE   2,338 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 188 800 SH Call SOLE   800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 314 16,200 SH Put SOLE   16,200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,216 15,407 SH   SOLE   15,407 0 0
CHOICEONE FINL SVCS INC COM COM 170386106 115 3,881 SH   SOLE   3,881 0 0
CHROMADEX CORP COM NEW COM 171077407 102 22,300 SH   SOLE   22,300 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,399 18,098 SH   SOLE   18,098 0 0
CHURCHILL DOWNS INC COM COM 171484108 866 6,501 SH   SOLE   6,501 0 0
CHUYS HLDGS INC COM COM 171604101 135 9,043 SH   SOLE   9,043 0 0
CIDARA THERAPEUTICS INC COM COM 171757107 67 18,022 SH   SOLE   18,022 0 0
CIENA CORP COM NEW COM 171779309 2,779 51,319 SH   SOLE   51,319 0 0
CIMAREX ENERGY CO COM COM 171798101 821 29,857 SH   SOLE   29,857 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,456 98,030 SH   SOLE   98,030 0 0
CINCINNATI FINL CORP COM COM 172062101 551 8,610 SH   SOLE   8,610 0 0
CINEMARK HLDGS INC COM COM 17243V102 926 80,204 SH   SOLE   80,204 0 0
CIRCOR INTL INC COM COM 17273K109 313 12,276 SH   SOLE   12,276 0 0
CIRRUS LOGIC INC COM COM 172755100 181 2,923 SH   SOLE   2,923 0 0
CISCO SYS INC COM COM 17275R102 53,170 1,140,016 SH   SOLE   1,140,016 0 0
CISCO SYS INC OPT 17275R902 576 443,400 SH Call SOLE   443,400 0 0
CISCO SYS INC OPT 17275R952 9,364 3,509,100 SH Put SOLE   3,509,100 0 0
CINTAS CORP COM COM 172908105 5,785 21,717 SH   SOLE   21,717 0 0
CITIZENS & NORTHN CORP COM COM 172922106 149 7,229 SH   SOLE   7,229 0 0
CITIGROUP INC COM NEW COM 172967424 27,062 529,591 SH   SOLE   529,591 0 0
CITIGROUP INC OPT 172967904 9,730 1,715,000 SH Call SOLE   1,715,000 0 0
CITIGROUP INC OPT 172967954 29,306 2,953,500 SH Put SOLE   2,953,500 0 0
CITI TRENDS INC COM COM 17306X102 133 6,581 SH   SOLE   6,581 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 620 24,577 SH   SOLE   24,577 0 0
CITIZENS INC CL A COM 174740100 162 27,048 SH   SOLE   27,048 0 0
CITRIX SYS INC COM COM 177376100 4,095 27,683 SH   SOLE   27,683 0 0
CITRIX SYS INC OPT 177376950 122 50,000 SH Put SOLE   50,000 0 0
CITY HLDG CO COM COM 177835105 363 5,564 SH   SOLE   5,564 0 0
CITY OFFICE REIT INC COM COM 178587101 1,220 121,236 SH   SOLE   121,236 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107 132 8,588 SH   SOLE   8,588 0 0
CLARUS CORP NEW COM COM 18270P109 148 12,750 SH   SOLE   12,750 0 0
CLEAN HARBORS INC COM COM 184496107 812 13,530 SH   SOLE   13,530 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 158 71,292 SH   SOLE   71,292 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 108 104,284 SH   SOLE   104,284 0 0
CLEARWATER PAPER CORP COM COM 18538R103 321 8,881 SH   SOLE   8,881 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 554 26,413 SH   SOLE   26,413 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 271 11,750 SH   SOLE   11,750 0 0
CLEVELAND CLIFFS INC COM COM 185899101 3,695 669,434 SH   SOLE   669,434 0 0
CLOROX CO DEL COM COM 189054109 6,774 30,879 SH   SOLE   30,879 0 0
CLOUDERA INC COM COM 18914U100 685 53,856 SH   SOLE   53,856 0 0
CLOUDFLARE INC CL A COM COM 18915M107 677 18,835 SH   SOLE   18,835 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,365 202,192 SH   SOLE   202,192 0 0
CO-DIAGNOSTICS INC COM COM 189763105 212 10,981 SH   SOLE   10,981 0 0
COCA COLA CONSOLIDATED INC COM COM 191098102 573 2,502 SH   SOLE   2,502 0 0
COCA COLA CO COM COM 191216100 4,878 109,180 SH   SOLE   109,180 0 0
COCA COLA CO OPT 191216900 568 670,000 SH Call SOLE   670,000 0 0
COCA COLA CO OPT 191216950 7,569 1,819,000 SH Put SOLE   1,819,000 0 0
COEUR MNG INC COM NEW COM 192108504 687 135,280 SH   SOLE   135,280 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 2,753 35,589 SH   SOLE   35,589 0 0
COGNEX CORP COM COM 192422103 3,110 52,072 SH   SOLE   52,072 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5,843 102,825 SH   SOLE   102,825 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 630 150,000 SH Put SOLE   150,000 0 0
COHERENT INC COM COM 192479103 2,609 19,922 SH   SOLE   19,922 0 0
COHEN & STEERS INC COM COM 19247A100 879 12,919 SH   SOLE   12,919 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 749 41,955 SH   SOLE   41,955 0 0
COHBAR INC COM COM 19249J109 20 13,125 SH   SOLE   13,125 0 0
COHU INC COM COM 192576106 396 22,857 SH   SOLE   22,857 0 0
COLFAX CORP COM COM 194014106 493 17,688 SH   SOLE   17,688 0 0
COLGATE PALMOLIVE CO COM COM 194162103 965 13,168 SH   SOLE   13,168 0 0
COLGATE PALMOLIVE CO OPT 194162953 484 135,500 SH Put SOLE   135,500 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 169 4,918 SH   SOLE   4,918 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 359 20,494 SH   SOLE   20,494 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 353 50,297 SH   SOLE   50,297 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 45,817 355,000 PRN   SOLE   355,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 769 320,480 SH   SOLE   320,480 0 0
COLUMBIA BKG SYS INC COM COM 197236102 698 24,609 SH   SOLE   24,609 0 0
COLUMBIA FINL INC COM COM 197641103 379 27,128 SH   SOLE   27,128 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 532 40,494 SH   SOLE   40,494 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 836 10,371 SH   SOLE   10,371 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 452 13,520 SH   SOLE   13,520 0 0
COMFORT SYS USA INC COM COM 199908104 770 18,899 SH   SOLE   18,899 0 0
COMCAST CORP NEW CL A COM 20030N101 26,006 667,152 SH   SOLE   667,152 0 0
COMCAST CORP NEW OPT 20030N901 214 338,300 SH Call SOLE   338,300 0 0
COMCAST CORP NEW OPT 20030N951 3,625 1,579,100 SH Put SOLE   1,579,100 0 0
COMERICA INC COM COM 200340107 615 16,145 SH   SOLE   16,145 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,281 21,537 SH   SOLE   21,537 0 0
COMMERCIAL METALS CO COM COM 201723103 289 14,185 SH   SOLE   14,185 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 136 16,319 SH   SOLE   16,319 0 0
COMMUNITY BK SYS INC COM COM 203607106 495 8,685 SH   SOLE   8,685 0 0
COMMUNITY BANKERS TR CORP COM COM 203612106 68 12,295 SH   SOLE   12,295 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 145 48,172 SH   SOLE   48,172 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 557 13,615 SH   SOLE   13,615 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 312 9,515 SH   SOLE   9,515 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 587 15,157 SH   SOLE   15,157 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD PFD 204409601 212 103,521 SH   SOLE   103,521 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 105 53,500 SH   SOLE   53,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 621 59,094 SH   SOLE   59,094 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448904 52 150,000 SH Call SOLE   150,000 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 2,066 42,375 SH   SOLE   42,375 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 160 7,026 SH   SOLE   7,026 0 0
COMSCORE INC COM COM 20564W105 96 30,968 SH   SOLE   30,968 0 0
COMSTOCK RES INC COM COM 205768302 68 15,566 SH   SOLE   15,566 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 391 23,157 SH   SOLE   23,157 0 0
CONAGRA BRANDS INC COM COM 205887102 4,114 116,974 SH   SOLE   116,974 0 0
CONAGRA BRANDS INC OPT 205887902 205 25,000 SH Call SOLE   25,000 0 0
CONAGRA BRANDS INC OPT 205887952 166 65,000 SH Put SOLE   65,000 0 0
CONCERT PHARMACEUTICALS INC COM COM 206022105 156 15,686 SH   SOLE   15,686 0 0
CONCHO RES INC COM COM 20605P101 2,061 40,016 SH   SOLE   40,016 0 0
CONCRETE PUMPING HLDGS INC COM COM 206704108 51 14,768 SH   SOLE   14,768 0 0
CONDUENT INC COM COM 206787103 421 176,275 SH   SOLE   176,275 0 0
CONMED CORP COM COM 207410101 271 3,770 SH   SOLE   3,770 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 2,629 25,000 PRN   SOLE   25,000 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 211 13,106 SH   SOLE   13,106 0 0
CONNS INC COM COM 208242107 1,001 99,172 SH   SOLE   99,172 0 0
CONOCOPHILLIPS COM COM 20825C104 5,878 139,886 SH   SOLE   139,886 0 0
CONOCOPHILLIPS OPT 20825C904 2,359 520,500 SH Call SOLE   520,500 0 0
CONOCOPHILLIPS OPT 20825C954 4,270 391,700 SH Put SOLE   391,700 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 129 25,538 SH   SOLE   25,538 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 610 90,158 SH   SOLE   90,158 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,036 42,201 SH   SOLE   42,201 0 0
CONSOLIDATED EDISON INC OPT 209115904 12 25,000 SH Call SOLE   25,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 422 25,000 SH Put SOLE   25,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,036 5,921 SH   SOLE   5,921 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 605 20,141 SH   SOLE   20,141 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 181 10,213 SH   SOLE   10,213 0 0
CONTANGO OIL & GAS CO COM NEW COM 21075N204 112 48,838 SH   SOLE   48,838 0 0
CONTINENTAL RES INC COM COM 212015101 616 35,156 SH   SOLE   35,156 0 0
COOPER COS INC COM NEW COM 216648402 1,283 4,524 SH   SOLE   4,524 0 0
COOPER STD HLDGS INC COM COM 21676P103 187 14,115 SH   SOLE   14,115 0 0
COOPER TIRE & RUBR CO COM COM 216831107 1,151 41,682 SH   SOLE   41,682 0 0
COPART INC COM COM 217204106 6,553 78,698 SH   SOLE   78,698 0 0
COPART INC OPT 217204956 560 175,000 SH Put SOLE   175,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 762 90,848 SH   SOLE   90,848 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 4,258 253,158 SH   SOLE   253,158 0 0
CORE MARK HOLDING CO INC COM COM 218681104 2,724 109,143 SH   SOLE   109,143 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,309 10,815 SH   SOLE   10,815 0 0
CORELOGIC INC COM COM 21871D103 534 7,950 SH   SOLE   7,950 0 0
CORECIVIC INC COM COM 21871N101 392 41,899 SH   SOLE   41,899 0 0
COREPOINT LODGING INC COM COM 21872L104 130 30,875 SH   SOLE   30,875 0 0
CORMEDIX INC COM COM 21900C308 89 14,053 SH   SOLE   14,053 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 145 23,861 SH   SOLE   23,861 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 256 6,639 SH   SOLE   6,639 0 0
CORNING INC COM COM 219350105 1,190 45,935 SH   SOLE   45,935 0 0
CORNING INC OPT 219350955 28 23,800 SH Put SOLE   23,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 893 35,232 SH   SOLE   35,232 0 0
CORTEVA INC COM COM 22052L104 1,405 52,453 SH   SOLE   52,453 0 0
CORTEXYME INC COM COM 22053A107 1,795 38,774 SH   SOLE   38,774 0 0
CORVEL CORP COM COM 221006109 333 4,702 SH   SOLE   4,702 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 15,120 49,867 SH   SOLE   49,867 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 3,622 772,386 SH   SOLE   772,386 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 7,481 3,640,000 SH Put SOLE   3,640,000 0 0
ITERIS INC COM COM 46564T107 105 21,978 SH   SOLE   21,978 0 0
ITRON INC COM COM 465741106 614 9,269 SH   SOLE   9,269 0 0
IVERIC BIO INC COM COM 46583P102 106 20,783 SH   SOLE   20,783 0 0
JBG SMITH PPTYS COM COM 46590V100 1,159 39,191 SH   SOLE   39,191 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 26,888 303,649 SH   SOLE   303,649 0 0
J & J SNACK FOODS CORP COM COM 466032109 383 3,015 SH   SOLE   3,015 0 0
JPMORGAN CHASE & CO COM COM 46625H100 33,745 358,765 SH   SOLE   358,765 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,647 551,200 SH Call SOLE   551,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 22,639 1,803,300 SH Put SOLE   1,803,300 0 0
JABIL INC COM COM 466313103 1,463 45,608 SH   SOLE   45,608 0 0
JACK IN THE BOX INC COM COM 466367109 209 2,825 SH   SOLE   2,825 0 0
JACOBS ENGR GROUP INC COM COM 469814107 2,029 23,930 SH   SOLE   23,930 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 977 10,000 PRN   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A COM 47215P106 18,282 303,781 SH   SOLE   303,781 0 0
JD.COM INC OPT 47215P906 8,270 515,000 SH Call SOLE   515,000 0 0
JD.COM INC OPT 47215P956 2,083 1,741,000 SH Put SOLE   1,741,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 926 59,531 SH   SOLE   59,531 0 0
JELD-WEN HLDG INC COM COM 47580P103 654 40,569 SH   SOLE   40,569 0 0
JERNIGAN CAP INC COM COM 476405105 167 12,176 SH   SOLE   12,176 0 0
JETBLUE AWYS CORP COM COM 477143101 1,888 173,166 SH   SOLE   173,166 0 0
JETBLUE AWYS CORP OPT 477143951 1,088 160,000 SH Put SOLE   160,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 462 5,367 SH   SOLE   5,367 0 0
JOHNSON & JOHNSON COM COM 478160104 11,655 82,877 SH   SOLE   82,877 0 0
JOHNSON & JOHNSON OPT 478160904 833 140,000 SH Call SOLE   140,000 0 0
JOHNSON & JOHNSON OPT 478160954 1,664 345,000 SH Put SOLE   345,000 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 257 2,825 SH   SOLE   2,825 0 0
JOINT CORP COM COM 47973J102 112 7,351 SH   SOLE   7,351 0 0
JONES LANG LASALLE INC COM COM 48020Q107 438 4,236 SH   SOLE   4,236 0 0
J2 GLOBAL INC COM COM 48123V102 907 14,356 SH   SOLE   14,356 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 1,094 10,000 PRN   SOLE   10,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 118 21,442 SH   SOLE   21,442 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,269 99,237 SH   SOLE   99,237 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,471 106,869 SH   SOLE   106,869 0 0
KBR INC COM COM 48242W106 5,345 237,034 SH   SOLE   237,034 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 4,189 37,130 PRN   SOLE   37,130 0 0
KLA CORP COM NEW COM 482480100 4,242 21,811 SH   SOLE   21,811 0 0
KLA CORP OPT 482480950 452 45,700 SH Put SOLE   45,700 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 259 15,650 SH   SOLE   15,650 0 0
KT CORP SPONSORED ADR COM 48268K101 367 37,700 SH   SOLE   37,700 0 0
K12 INC COM COM 48273U102 603 22,127 SH   SOLE   22,127 0 0
KADANT INC COM COM 48282T104 169 1,691 SH   SOLE   1,691 0 0
KADMON HLDGS INC COM COM 48283N106 155 30,320 SH   SOLE   30,320 0 0
KADMON HLDGS INC OPT 48283N906 145 265,900 SH Call SOLE   265,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 411 5,581 SH   SOLE   5,581 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 236 22,478 SH   SOLE   22,478 0 0
KAMAN CORP COM COM 483548103 414 9,940 SH   SOLE   9,940 0 0
KAMAN CORP NOTE 3.250 5/0 BND 483548AF0 9,608 100,000 PRN   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 357 2,388 SH   SOLE   2,388 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 931 8,351 SH   SOLE   8,351 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 395 20,850 SH   SOLE   20,850 0 0
KB HOME COM COM 48666K109 326 10,626 SH   SOLE   10,626 0 0
KEARNY FINL CORP MD COM COM 48716P108 336 41,123 SH   SOLE   41,123 0 0
KELLOGG CO COM COM 487836108 5,696 86,231 SH   SOLE   86,231 0 0
KELLOGG CO OPT 487836908 45 33,000 SH Call SOLE   33,000 0 0
KELLOGG CO OPT 487836958 320 154,900 SH Put SOLE   154,900 0 0
KELLY SVCS INC CL A COM 488152208 476 30,109 SH   SOLE   30,109 0 0
KEMPER CORP DEL COM COM 488401100 243 3,355 SH   SOLE   3,355 0 0
KENNAMETAL INC COM COM 489170100 2,792 97,243 SH   SOLE   97,243 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 1,472 96,700 SH   SOLE   96,700 0 0
KEROS THERAPEUTICS INC COM COM 492327101 153 4,087 SH   SOLE   4,087 0 0
KEURIG DR PEPPER INC COM COM 49271V100 6,037 212,570 SH   SOLE   212,570 0 0
KEYCORP COM COM 493267108 1,519 124,747 SH   SOLE   124,747 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,579 15,665 SH   SOLE   15,665 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L953 45 10,000 SH Put SOLE   10,000 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100 74 14,202 SH   SOLE   14,202 0 0
KFORCE INC COM COM 493732101 402 13,744 SH   SOLE   13,744 0 0
KIMBALL INTL INC CL B COM 494274103 226 19,586 SH   SOLE   19,586 0 0
KILROY RLTY CORP COM COM 49427F108 715 12,188 SH   SOLE   12,188 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 181 13,338 SH   SOLE   13,338 0 0
KIMBERLY CLARK CORP COM COM 494368103 3,947 27,922 SH   SOLE   27,922 0 0
KIMBERLY CLARK CORP OPT 494368903 231 30,000 SH Call SOLE   30,000 0 0
KIMBERLY CLARK CORP OPT 494368953 299 50,000 SH Put SOLE   50,000 0 0
KIMCO RLTY CORP COM COM 49446R109 394 30,647 SH   SOLE   30,647 0 0
KINDER MORGAN INC DEL COM COM 49456B101 3,803 250,676 SH   SOLE   250,676 0 0
KINDER MORGAN INC DEL OPT 49456B901 161 936,300 SH Call SOLE   936,300 0 0
KINDER MORGAN INC DEL OPT 49456B951 7,692 2,877,700 SH Put SOLE   2,877,700 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 90 20,110 SH   SOLE   20,110 0 0
KINROSS GOLD CORP COM COM 496902404 837 115,893 SH   SOLE   115,893 0 0
KINSALE CAP GROUP INC COM COM 49714P108 352 2,268 SH   SOLE   2,268 0 0
KIRBY CORP COM COM 497266106 704 13,140 SH   SOLE   13,140 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 900 21,821 SH   SOLE   21,821 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 783 67,866 SH   SOLE   67,866 0 0
KNOLL INC COM NEW COM 498904200 328 26,929 SH   SOLE   26,929 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 1,684 40,376 SH   SOLE   40,376 0 0
KNOWLES CORP COM COM 49926D109 155 10,182 SH   SOLE   10,182 0 0
KODIAK SCIENCES INC COM COM 50015M109 482 8,914 SH   SOLE   8,914 0 0
KOHLS CORP COM COM 500255104 4,035 194,261 SH   SOLE   194,261 0 0
KOHLS CORP OPT 500255904 45 100,000 SH Call SOLE   100,000 0 0
KOHLS CORP OPT 500255954 2,976 130,000 SH Put SOLE   130,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,515 32,346 SH   SOLE   32,346 0 0
KONTOOR BRANDS INC COM COM 50050N103 511 28,674 SH   SOLE   28,674 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 212 11,279 SH   SOLE   11,279 0 0
KORN FERRY COM NEW COM 500643200 1,301 42,331 SH   SOLE   42,331 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,355 816,392 SH   SOLE   816,392 0 0
KRAFT HEINZ CO COM COM 500754106 10,544 330,645 SH   SOLE   330,645 0 0
KRAFT HEINZ CO OPT 500754906 1,330 350,000 SH Call SOLE   350,000 0 0
KRAFT HEINZ CO OPT 500754956 1,140 624,600 SH Put SOLE   624,600 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 4,588 74,067 SH   SOLE   74,067 0 0
KRANESHARES TR OPT 500767956 211 70,000 SH Put SOLE   70,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1,561 99,865 SH   SOLE   99,865 0 0
KRATON CORPORATION COM COM 50077C106 343 19,821 SH   SOLE   19,821 0 0
KROGER CO COM COM 501044101 6,120 180,791 SH   SOLE   180,791 0 0
KROGER CO OPT 501044951 153 89,700 SH Put SOLE   89,700 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 137 13,141 SH   SOLE   13,141 0 0
KRYSTAL BIOTECH INC COM COM 501147102 856 20,676 SH   SOLE   20,676 0 0
KURA ONCOLOGY INC COM COM 50127T109 893 54,812 SH   SOLE   54,812 0 0
L BRANDS INC COM COM 501797104 3,832 255,988 SH   SOLE   255,988 0 0
L BRANDS INC OPT 501797954 1,494 220,000 SH Put SOLE   220,000 0 0
LCNB CORP COM COM 50181P100 106 6,655 SH   SOLE   6,655 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 156 7,226 SH   SOLE   7,226 0 0
BENEFITFOCUS INC COM COM 08180D106 169 15,705 SH   SOLE   15,705 0 0
BENEFITFOCUS INC NOTE 1.25012/1 BND 08180DAB2 1,583 20,000 PRN   SOLE   20,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A COM 08182C106 125 6,126 SH   SOLE   6,126 0 0
BERKLEY W R CORP COM COM 084423102 1,091 19,036 SH   SOLE   19,036 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 3,475 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 20,063 112,389 SH   SOLE   112,389 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 156 32,000 SH Call SOLE   32,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 11,549 832,000 SH Put SOLE   832,000 0 0
BERRY CORP COM COM 08579X101 393 81,272 SH   SOLE   81,272 0 0
BEST BUY INC COM COM 086516101 4,355 49,905 SH   SOLE   49,905 0 0
BEST BUY INC OPT 086516901 1,389 184,800 SH Call SOLE   184,800 0 0
BEST BUY INC OPT 086516951 1,557 289,100 SH Put SOLE   289,100 0 0
BEST INC SPONSORED ADS COM 08653C106 1,943 453,972 SH   SOLE   453,972 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 320 6,425 SH   SOLE   6,425 0 0
BEYOND MEAT INC COM COM 08862E109 1,591 11,873 SH   SOLE   11,873 0 0
BEYOND MEAT INC OPT 08862E959 683 78,200 SH Put SOLE   78,200 0 0
BIG LOTS INC COM COM 089302103 869 20,679 SH   SOLE   20,679 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 2,848 61,478 SH   SOLE   61,478 0 0
BILIBILI INC NOTE 1.375 4/0 BND 090040AB2 479 2,500 PRN   SOLE   2,500 0 0
BIO RAD LABS INC CL A COM 090572207 858 1,901 SH   SOLE   1,901 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 4,455 934,948 SH   SOLE   934,948 0 0
BIODELIVERY SCIENCES INTL IN COM COM 09060J106 207 47,372 SH   SOLE   47,372 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 10,801 87,568 SH   SOLE   87,568 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,225 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 14,770 55,203 SH   SOLE   55,203 0 0
BIOGEN INC OPT 09062X903 16 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC OPT 09062X953 2,894 58,000 SH Put SOLE   58,000 0 0
BIOTELEMETRY INC COM COM 090672106 955 21,137 SH   SOLE   21,137 0 0
BIO-TECHNE CORP COM COM 09073M104 3,183 12,053 SH   SOLE   12,053 0 0
BIOSIG TECHNOLOGIES INC COM NEW COM 09073N201 75 10,359 SH   SOLE   10,359 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 2,381 35,681 SH   SOLE   35,681 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 230 3,753 SH   SOLE   3,753 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 552 34,855 SH   SOLE   34,855 0 0
BJS RESTAURANTS INC COM COM 09180C106 503 24,028 SH   SOLE   24,028 0 0
BJS RESTAURANTS INC OPT 09180C906 6 125,000 SH Call SOLE   125,000 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 314 7,441 SH   SOLE   7,441 0 0
BLACK HILLS CORP COM COM 092113109 979 17,283 SH   SOLE   17,283 0 0
BLACK KNIGHT INC COM COM 09215C105 514 7,080 SH   SOLE   7,080 0 0
BLACKBAUD INC COM COM 09227Q100 859 15,047 SH   SOLE   15,047 0 0
BLACKBERRY LTD COM COM 09228F103 423 86,508 SH   SOLE   86,508 0 0
BLACKLINE INC COM COM 09239B109 6,982 84,207 SH   SOLE   84,207 0 0
BLACKROCK INC COM COM 09247X101 924 1,698 SH   SOLE   1,698 0 0
BLACKROCK INC OPT 09247X901 588 20,700 SH Call SOLE   20,700 0 0
BLACKROCK INC OPT 09247X951 657 28,000 SH Put SOLE   28,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,453 60,332 SH   SOLE   60,332 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 3,784 66,788 SH   SOLE   66,788 0 0
BLACKSTONE GROUP INC OPT 09260D957 999 241,200 SH Put SOLE   241,200 0 0
BLOCK H & R INC COM COM 093671105 2,563 179,485 SH   SOLE   179,485 0 0
BLOCK H & R INC OPT 093671905 60 40,000 SH Call SOLE   40,000 0 0
BLOCK H & R INC OPT 093671955 371 190,000 SH Put SOLE   190,000 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 536 49,307 SH   SOLE   49,307 0 0
BLOOMIN BRANDS INC COM COM 094235108 510 47,881 SH   SOLE   47,881 0 0
BLUCORA INC COM COM 095229100 359 31,404 SH   SOLE   31,404 0 0
BLUE BIRD CORP COM COM 095306106 126 8,383 SH   SOLE   8,383 0 0
BLUEBIRD BIO INC COM COM 09609G100 419 6,863 SH   SOLE   6,863 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A COM 09627J102 103 12,752 SH   SOLE   12,752 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 2,627 33,684 SH   SOLE   33,684 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y909 212 41,500 SH Call SOLE   41,500 0 0
BOEING CO COM COM 097023105 64,370 351,172 SH   SOLE   351,172 0 0
BOEING CO OPT 097023905 4,002 216,300 SH Call SOLE   216,300 0 0
BOEING CO OPT 097023955 46,063 2,130,600 SH Put SOLE   2,130,600 0 0
BOINGO WIRELESS INC COM COM 09739C102 1,997 149,957 SH   SOLE   149,957 0 0
BOISE CASCADE CO DEL COM COM 09739D100 795 21,140 SH   SOLE   21,140 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 213 14,388 SH   SOLE   14,388 0 0
BOOKING HOLDINGS INC COM COM 09857L108 11,076 6,956 SH   SOLE   6,956 0 0
BOOKING HOLDINGS INC OPT 09857L908 2,854 31,600 SH Call SOLE   31,600 0 0
BOOKING HOLDINGS INC OPT 09857L958 14,485 48,000 SH Put SOLE   48,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 559 25,922 SH   SOLE   25,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 202 2,602 SH   SOLE   2,602 0 0
BORGWARNER INC COM COM 099724106 225 6,380 SH   SOLE   6,380 0 0
BOSTON BEER INC CL A COM 100557107 412 767 SH   SOLE   767 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 173 25,212 SH   SOLE   25,212 0 0
BOSTON PPTYS LTD PARTNERSHIP COM COM 101121101 606 6,707 SH   SOLE   6,707 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,324 94,662 SH   SOLE   94,662 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 14 190,500 SH Call SOLE   190,500 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,614 31,781 SH   SOLE   31,781 0 0
BOX INC CL A COM 10316T104 1,296 62,409 SH   SOLE   62,409 0 0
BOYD GAMING CORP COM COM 103304101 456 21,809 SH   SOLE   21,809 0 0
BRADY CORP CL A COM 104674106 361 7,701 SH   SOLE   7,701 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW COM 10501E201 139 12,386 SH   SOLE   12,386 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 244 22,371 SH   SOLE   22,371 0 0
BRF SA SPONSORED ADR COM 10552T107 1,954 492,212 SH   SOLE   492,212 0 0
BRIDGE BANCORP INC COM COM 108035106 206 9,030 SH   SOLE   9,030 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 659 20,198 SH   SOLE   20,198 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM 108621103 122 11,951 SH   SOLE   11,951 0 0
BRIGGS & STRATTON CORP COM COM 109043109 31 23,553 SH   SOLE   23,553 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 203 16,436 SH   SOLE   16,436 0 0
BRIGHTCOVE INC COM COM 10921T101 168 21,303 SH   SOLE   21,303 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 737 26,486 SH   SOLE   26,486 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 204 18,209 SH   SOLE   18,209 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 516 41,389 SH   SOLE   41,389 0 0
BRINKER INTL INC COM COM 109641100 557 23,193 SH   SOLE   23,193 0 0
BRINKS CO COM COM 109696104 885 19,453 SH   SOLE   19,453 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 18,714 318,261 SH   SOLE   318,261 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 152 42,534 SH   SOLE   42,534 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 1,204 589,500 SH Call SOLE   589,500 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 5,263 1,972,200 SH Put SOLE   1,972,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 645 16,616 SH   SOLE   16,616 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,330 103,729 SH   SOLE   103,729 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,412 27,036 SH   SOLE   27,036 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 662 69,955 SH   SOLE   69,955 0 0
BROADCOM INC COM COM 11135F101 9,369 29,686 SH   SOLE   29,686 0 0
BROADCOM INC OPT 11135F901 3,747 151,800 SH Call SOLE   151,800 0 0
BROADCOM INC OPT 11135F951 13,198 894,300 SH Put SOLE   894,300 0 0
BROOKDALE SR LIVING INC COM COM 112463104 317 107,485 SH   SOLE   107,485 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 102 2,289 SH   SOLE   2,289 0 0
COSTCO WHSL CORP NEW OPT 22160K955 417 95,400 SH Put SOLE   95,400 0 0
COSTAR GROUP INC COM COM 22160N109 2,528 3,557 SH   SOLE   3,557 0 0
COTY INC COM CL A COM 222070203 147 32,847 SH   SOLE   32,847 0 0
COUPA SOFTWARE INC COM COM 22266L106 303 1,093 SH   SOLE   1,093 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,399 46,901 SH   SOLE   46,901 0 0
COVANTA HLDG CORP COM COM 22282E102 893 93,121 SH   SOLE   93,121 0 0
COVETRUS INC COM COM 22304C100 1,708 95,480 SH   SOLE   95,480 0 0
COWEN INC CL A NEW COM 223622606 240 14,777 SH   SOLE   14,777 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2,853 25,723 SH   SOLE   25,723 0 0
CRANE CO COM COM 224399105 765 12,862 SH   SOLE   12,862 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,863 180,687 SH   SOLE   180,687 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW COM 22542D258 80,448 635,698 SH   SOLE   635,698 0 0
CREE INC COM COM 225447101 798 13,484 SH   SOLE   13,484 0 0
CREE INC OPT 225447901 67 25,600 SH Call SOLE   25,600 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 259 14,802 SH   SOLE   14,802 0 0
CRITEO S A SPONS ADS COM 226718104 477 41,869 SH   SOLE   41,869 0 0
CROCS INC COM COM 227046109 291 7,907 SH   SOLE   7,907 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 129 20,929 SH   SOLE   20,929 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 279 28,510 SH   SOLE   28,510 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,194 21,874 SH   SOLE   21,874 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,364 8,151 SH   SOLE   8,151 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A PFD 22822V309 7,426 5,000 SH   SOLE   5,000 0 0
CROWN HLDGS INC COM COM 228368106 136 2,087 SH   SOLE   2,087 0 0
CRYOLIFE INC COM COM 228903100 968 50,493 SH   SOLE   50,493 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 5,757 190,308 SH   SOLE   190,308 0 0
CUBESMART COM COM 229663109 655 24,257 SH   SOLE   24,257 0 0
CUBIC CORP COM COM 229669106 1,922 40,012 SH   SOLE   40,012 0 0
CUE BIOPHARMA INC COM COM 22978P106 162 6,624 SH   SOLE   6,624 0 0
CULLEN FROST BANKERS INC COM COM 229899109 964 12,900 SH   SOLE   12,900 0 0
CUMMINS INC COM COM 231021106 588 3,393 SH   SOLE   3,393 0 0
CURO GROUP HOLDINGS CORP COM COM 23131L107 88 10,731 SH   SOLE   10,731 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,075 12,041 SH   SOLE   12,041 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 204 17,013 SH   SOLE   17,013 0 0
CUTERA INC COM COM 232109108 114 9,372 SH   SOLE   9,372 0 0
CYBEROPTICS CORP COM COM 232517102 122 3,800 SH   SOLE   3,800 0 0
CYCLERION THERAPEUTICS INC COM COM 23255M105 74 12,528 SH   SOLE   12,528 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 132 37,948 SH   SOLE   37,948 0 0
CYTOKINETICS INC COM NEW COM 23282W605 380 16,127 SH   SOLE   16,127 0 0
CYRUSONE INC COM COM 23283R100 933 12,828 SH   SOLE   12,828 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 186 18,777 SH   SOLE   18,777 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 101 12,098 SH   SOLE   12,098 0 0
DMC GLOBAL INC COM COM 23291C103 270 9,768 SH   SOLE   9,768 0 0
D R HORTON INC COM COM 23331A109 1,462 26,364 SH   SOLE   26,364 0 0
D R HORTON INC OPT 23331A909 568 50,000 SH Call SOLE   50,000 0 0
D R HORTON INC OPT 23331A959 183 85,000 SH Put SOLE   85,000 0 0
DHI GROUP INC COM COM 23331S100 56 26,578 SH   SOLE   26,578 0 0
DSP GROUP INC COM COM 23332B106 226 14,217 SH   SOLE   14,217 0 0
DTE ENERGY CO COM COM 233331107 9,488 88,261 SH   SOLE   88,261 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 196 9,861 SH   SOLE   9,861 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,085 65,785 SH   SOLE   65,785 0 0
DAILY JOURNAL CORP COM COM 233912104 246 911 SH   SOLE   911 0 0
DAKTRONICS INC COM COM 234264109 89 20,479 SH   SOLE   20,479 0 0
DANA INCORPORATED COM COM 235825205 2,796 229,399 SH   SOLE   229,399 0 0
DANAHER CORPORATION COM COM 235851102 3,448 19,499 SH   SOLE   19,499 0 0
DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 2,934 2,353 SH   SOLE   2,353 0 0
DARDEN RESTAURANTS INC COM COM 237194105 841 11,103 SH   SOLE   11,103 0 0
DARDEN RESTAURANTS INC OPT 237194905 18 42,000 SH Call SOLE   42,000 0 0
DARDEN RESTAURANTS INC OPT 237194955 5,600 157,200 SH Put SOLE   157,200 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,332 54,116 SH   SOLE   54,116 0 0
DASEKE INC COM COM 23753F107 97 24,780 SH   SOLE   24,780 0 0
DATADOG INC CL A COM COM 23804L103 947 10,897 SH   SOLE   10,897 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 389 29,203 SH   SOLE   29,203 0 0
DAVITA INC COM COM 23918K108 1,614 20,397 SH   SOLE   20,397 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 170 2,848 SH   SOLE   2,848 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,011 25,514 SH   SOLE   25,514 0 0
DEERE & CO COM COM 244199105 719 4,576 SH   SOLE   4,576 0 0
DEERE & CO OPT 244199905 359 40,200 SH Call SOLE   40,200 0 0
DEERE & CO OPT 244199955 191 44,400 SH Put SOLE   44,400 0 0
DEL TACO RESTAURANTS INC NEW COM COM 245496104 97 16,282 SH   SOLE   16,282 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 1,210 69,481 SH   SOLE   69,481 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 8,420 300,187 SH   SOLE   300,187 0 0
DELTA AIR LINES INC DEL OPT 247361902 2,085 635,000 SH Call SOLE   635,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 9,524 780,000 SH Put SOLE   780,000 0 0
DENBURY RES INC COM NEW COM 247916208 13 46,435 SH   SOLE   46,435 0 0
DELUXE CORP COM COM 248019101 559 23,743 SH   SOLE   23,743 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 493 20,381 SH   SOLE   20,381 0 0
DENTSPLY SIRONA INC COM COM 24906P109 5,031 114,183 SH   SOLE   114,183 0 0
DESIGNER BRANDS INC CL A COM 250565108 414 61,113 SH   SOLE   61,113 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,120 98,764 SH   SOLE   98,764 0 0
DEXCOM INC COM COM 252131107 6,693 16,509 SH   SOLE   16,509 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,060 7,891 SH   SOLE   7,891 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 216 1,901 SH   SOLE   1,901 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,026 185,445 SH   SOLE   185,445 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 832 19,900 SH   SOLE   19,900 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 167 18,000 SH Call SOLE   18,000 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 633 24,934 SH   SOLE   24,934 0 0
DICKS SPORTING GOODS INC COM COM 253393102 10,833 262,557 SH   SOLE   262,557 0 0
DIEBOLD NXDF INC COM COM 253651103 395 65,100 SH   SOLE   65,100 0 0
DIGI INTL INC COM COM 253798102 184 15,806 SH   SOLE   15,806 0 0
DIGIMARC CORP NEW COM COM 25381B101 423 26,429 SH   SOLE   26,429 0 0
DIGITAL RLTY TR INC COM COM 253868103 366 2,574 SH   SOLE   2,574 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 123 8,990 SH   SOLE   8,990 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 564 44,842 SH   SOLE   44,842 0 0
DILLARDS INC CL A COM 254067101 3,135 121,568 SH   SOLE   121,568 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 900 21,386 SH   SOLE   21,386 0 0
DIODES INC COM COM 254543101 2,763 54,497 SH   SOLE   54,497 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 115 610 SH   SOLE   610 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 2,305 56,679 SH   SOLE   56,679 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 118 4,325 SH   SOLE   4,325 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 209 5,000 SH   SOLE   5,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 735 23,500 SH   SOLE   23,500 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR COM 25460E125 151 7,125 SH   SOLE   7,125 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25460E133 226 12,733 SH   SOLE   12,733 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X COM 25460G781 686 8,777 SH   SOLE   8,777 0 0
DISNEY WALT CO COM DISNEY COM 254687106 28,894 259,115 SH   SOLE   259,115 0 0
DISNEY WALT CO OPT 254687906 5,844 702,300 SH Call SOLE   702,300 0 0
DISNEY WALT CO OPT 254687956 11,051 1,090,000 SH Put SOLE   1,090,000 0 0
DISCOVER FINL SVCS COM COM 254709108 449 8,969 SH   SOLE   8,969 0 0
DISCOVER FINL SVCS OPT 254709958 218 15,000 SH Put SOLE   15,000 0 0
DISCOVERY INC COM SER A COM 25470F104 1,015 48,119 SH   SOLE   48,119 0 0
DISCOVERY INC COM SER C COM 25470F302 1,929 100,135 SH   SOLE   100,135 0 0
DISCOVERY INC OPT 25470F954 847 220,000 SH Put SOLE   220,000 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 4,128 119,625 SH   SOLE   119,625 0 0
DISH NETWORK CORPORATION OPT 25470M909 91 29,500 SH Call SOLE   29,500 0 0
DISH NETWORK CORPORATION OPT 25470M959 751 273,000 SH Put SOLE   273,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2,297 24,940 PRN   SOLE   24,940 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 263 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,819 411,089 SH   SOLE   411,089 0 0
DOCUSIGN INC COM COM 256163106 5,442 31,601 SH   SOLE   31,601 0 0
DOLLAR GEN CORP NEW COM COM 256677105 19,542 102,579 SH   SOLE   102,579 0 0
DOLLAR GEN CORP NEW OPT 256677905 639 22,500 SH Call SOLE   22,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 339 105,000 SH Put SOLE   105,000 0 0
DOLLAR TREE INC COM COM 256746108 3,758 40,543 SH   SOLE   40,543 0 0
DOMINION ENERGY INC COM COM 25746U109 8,835 108,827 SH   SOLE   108,827 0 0
DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 12,668 125,000 SH   SOLE   125,000 0 0
DOMINION ENERGY INC OPT 25746U909 249 77,100 SH Call SOLE   77,100 0 0
DOMINION ENERGY INC OPT 25746U959 433 129,900 SH Put SOLE   129,900 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,046 8,244 SH   SOLE   8,244 0 0
DOMINOS PIZZA INC OPT 25754A901 1,045 8,700 SH Call SOLE   8,700 0 0
DOMO INC COM CL B COM 257554105 1,166 36,256 SH   SOLE   36,256 0 0
DOMTAR CORP COM NEW COM 257559203 1,354 64,131 SH   SOLE   64,131 0 0
DONALDSON INC COM COM 257651109 2,634 56,631 SH   SOLE   56,631 0 0
DONNELLEY R R & SONS CO COM COM 257867200 34 28,366 SH   SOLE   28,366 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 457 54,408 SH   SOLE   54,408 0 0
DORMAN PRODUCTS INC COM COM 258278100 2,440 36,386 SH   SOLE   36,386 0 0
DOUGLAS EMMETT INC COM COM 25960P109 671 21,896 SH   SOLE   21,896 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 694 19,765 SH   SOLE   19,765 0 0
DOVER CORP COM COM 260003108 504 5,218 SH   SOLE   5,218 0 0
DOW INC COM COM 260557103 233 5,705 SH   SOLE   5,705 0 0
DOW INC OPT 260557953 2,550 557,400 SH Put SOLE   557,400 0 0
DRIL QUIP INC COM COM 262037104 317 10,633 SH   SOLE   10,633 0 0
DROPBOX INC CL A COM 26210C104 606 27,821 SH   SOLE   27,821 0 0
DUCOMMUN INC DEL COM COM 264147109 206 5,907 SH   SOLE   5,907 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,104 31,208 SH   SOLE   31,208 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,007 75,190 SH   SOLE   75,190 0 0
DUKE ENERGY CORP NEW OPT 26441C904 5 103,900 SH Call SOLE   103,900 0 0
DUKE ENERGY CORP NEW OPT 26441C954 2,444 120,000 SH Put SOLE   120,000 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 252 3,863 SH   SOLE   3,863 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,990 37,448 SH   SOLE   37,448 0 0
DUPONT DE NEMOURS INC OPT 26614N902 545 100,000 SH Call SOLE   100,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 726 162,500 SH Put SOLE   162,500 0 0
DURECT CORP COM COM 266605104 249 107,352 SH   SOLE   107,352 0 0
DYADIC INTL INC DEL COM COM 26745T101 91 10,531 SH   SOLE   10,531 0 0
DYCOM INDS INC COM COM 267475101 993 24,277 SH   SOLE   24,277 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 807 8,520 PRN   SOLE   8,520 0 0
DYNEX CAP INC COM COM 26817Q886 171 11,971 SH   SOLE   11,971 0 0
E L F BEAUTY INC COM COM 26856L103 440 23,089 SH   SOLE   23,089 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 146 9,908 SH   SOLE   9,908 0 0
EOG RES INC COM COM 26875P101 2,872 56,686 SH   SOLE   56,686 0 0
EOG RES INC OPT 26875P901 164 36,500 SH Call SOLE   36,500 0 0
EQT CORP COM COM 26884L109 1,458 122,508 SH   SOLE   122,508 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 507 15,308 SH   SOLE   15,308 0 0
EPR PPTYS OPT 26884U959 259 12,700 SH Put SOLE   12,700 0 0
EAGLE BANCORP INC MD COM COM 268948106 632 19,302 SH   SOLE   19,302 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 532 13,093 SH   SOLE   13,093 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 237 11,614 SH   SOLE   11,614 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY COM 26923H200 333 45,000 SH   SOLE   45,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,996 80,352 SH   SOLE   80,352 0 0
EVO PMTS INC CL A COM COM 26927E104 835 36,570 SH   SOLE   36,570 0 0
EAGLE MATERIALS INC COM COM 26969P108 1,484 21,129 SH   SOLE   21,129 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 2,707 56,429 SH   SOLE   56,429 0 0
EARTHSTONE ENERGY INC CL A COM 27032D304 41 14,390 SH   SOLE   14,390 0 0
EAST WEST BANCORP INC COM COM 27579R104 402 11,100 SH   SOLE   11,100 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,680 72,646 SH   SOLE   72,646 0 0
EASTGROUP PPTY INC COM COM 277276101 899 7,578 SH   SOLE   7,578 0 0
EASTMAN CHEM CO COM COM 277432100 631 9,057 SH   SOLE   9,057 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,241 32,154 SH   SOLE   32,154 0 0
EBAY INC. COM COM 278642103 5,993 114,261 SH   SOLE   114,261 0 0
EBAY INC. OPT 278642903 1,930 200,000 SH Call SOLE   200,000 0 0
EBAY INC. OPT 278642953 576 963,900 SH Put SOLE   963,900 0 0
EBIX INC COM NEW COM 278715206 349 15,609 SH   SOLE   15,609 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 332 15,376 SH   SOLE   15,376 0 0
ECOLAB INC COM COM 278865100 2,259 11,356 SH   SOLE   11,356 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,537 49,311 SH   SOLE   49,311 0 0
EDISON INTL COM COM 281020107 441 8,117 SH   SOLE   8,117 0 0
EDITAS MEDICINE INC COM COM 28106W103 766 25,907 SH   SOLE   25,907 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,841 41,103 SH   SOLE   41,103 0 0
EGAIN CORP COM NEW COM 28225C806 131 11,797 SH   SOLE   11,797 0 0
EHEALTH INC COM COM 28238P109 1,384 14,092 SH   SOLE   14,092 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 997 20,911 SH   SOLE   20,911 0 0
EIGER BIOPHARMACEUTICALS INC COM COM 28249U105 127 13,272 SH   SOLE   13,272 0 0
8X8 INC NEW COM COM 282914100 762 47,610 SH   SOLE   47,610 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 450 5,000 PRN   SOLE   5,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 1,861 27,769 SH   SOLE   27,769 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,452 67,670 SH   SOLE   67,670 0 0
ELDORADO RESORTS INC COM COM 28470R102 4,129 103,071 SH   SOLE   103,071 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 1,770 182,499 SH   SOLE   182,499 0 0
ELECTRONIC ARTS INC COM COM 285512109 7,835 59,332 SH   SOLE   59,332 0 0
ELECTRONIC ARTS INC OPT 285512909 763 20,000 SH Call SOLE   20,000 0 0
ELECTRONIC ARTS INC OPT 285512959 1,027 366,300 SH Put SOLE   366,300 0 0
ELOXX PHARMACEUTICALS INC COM COM 29014R103 44 14,524 SH   SOLE   14,524 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 157 26,186 SH   SOLE   26,186 0 0
EMCOR GROUP INC COM COM 29084Q100 915 13,837 SH   SOLE   13,837 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 258 3,266 SH   SOLE   3,266 0 0
EMERSON ELEC CO COM COM 291011104 3,251 52,410 SH   SOLE   52,410 0 0
EMERALD HOLDING INC COM COM 29103W104 41 13,394 SH   SOLE   13,394 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 169 24,202 SH   SOLE   24,202 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 553 18,335 SH   SOLE   18,335 0 0
ENBRIDGE INC COM COM 29250N105 4,505 132,872 SH   SOLE   132,872 0 0
ENBRIDGE INC OPT 29250N905 6 92,500 SH Call SOLE   92,500 0 0
ENBRIDGE INC OPT 29250N955 294 125,100 SH Put SOLE   125,100 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 656 13,059 SH   SOLE   13,059 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,815 82,363 SH   SOLE   82,363 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,463 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 2,253 46,139 SH   SOLE   46,139 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 484 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,549 25,009 SH   SOLE   25,009 0 0
ENERGY FUELS INC COM NEW COM 292671708 96 63,395 SH   SOLE   63,395 0 0
ENERGY RECOVERY INC COM COM 29270J100 157 20,647 SH   SOLE   20,647 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 182 45,279 SH   SOLE   45,279 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,831 38,561 SH   SOLE   38,561 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,000 140,465 SH   SOLE   140,465 0 0
ENERSYS COM COM 29275Y102 1,355 21,053 SH   SOLE   21,053 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 502 28,531 SH   SOLE   28,531 0 0
ENNIS INC COM COM 293389102 597 32,917 SH   SOLE   32,917 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,188 24,983 SH   SOLE   24,983 0 0
ENPRO INDS INC COM COM 29355X107 1,015 20,586 SH   SOLE   20,586 0 0
ENOVA INTL INC COM COM 29357K103 296 19,901 SH   SOLE   19,901 0 0
ENSIGN GROUP INC COM COM 29358P101 187 4,466 SH   SOLE   4,466 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 99 71,981 SH   SOLE   71,981 0 0
ENTERGY CORP NEW COM COM 29364G103 1,517 16,173 SH   SOLE   16,173 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 136 5,726 SH   SOLE   5,726 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 566 18,195 SH   SOLE   18,195 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,769 207,438 SH   SOLE   207,438 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 46 32,100 SH   SOLE   32,100 0 0
ENVESTNET INC COM COM 29404K106 7,539 102,522 SH   SOLE   102,522 0 0
ENZO BIOCHEM INC COM COM 294100102 54 24,087 SH   SOLE   24,087 0 0
EPAM SYS INC COM COM 29414B104 456 1,810 SH   SOLE   1,810 0 0
EPLUS INC COM COM 294268107 575 8,138 SH   SOLE   8,138 0 0
EPIZYME INC COM COM 29428V104 181 11,256 SH   SOLE   11,256 0 0
EQUIFAX INC COM COM 294429105 403 2,343 SH   SOLE   2,343 0 0
EQUINIX INC COM COM 29444U700 1,018 1,449 SH   SOLE   1,449 0 0
EQUINIX INC OPT 29444U950 364 20,000 SH Put SOLE   20,000 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 282 19,450 SH   SOLE   19,450 0 0
EQUITABLE HLDGS INC COM COM 29452E101 342 17,729 SH   SOLE   17,729 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 3,153 379,403 SH   SOLE   379,403 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 137 7,871 SH   SOLE   7,871 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 443 13,746 SH   SOLE   13,746 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 13,128 210,114 SH   SOLE   210,114 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,200 37,396 SH   SOLE   37,396 0 0
ERIE INDTY CO CL A COM 29530P102 8,903 46,395 SH   SOLE   46,395 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 803 9,500 SH   SOLE   9,500 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 278 5,414 SH   SOLE   5,414 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 878 59,164 SH   SOLE   59,164 0 0
ESSENTIAL UTILS INC COM COM 29670G102 3,690 87,347 SH   SOLE   87,347 0 0
ESSEX PPTY TR INC COM COM 297178105 371 1,619 SH   SOLE   1,619 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,282 108,355 SH   SOLE   108,355 0 0
ETSY INC COM COM 29786A106 8,990 84,625 SH   SOLE   84,625 0 0
EVERCORE INC CLASS A COM 29977A105 958 16,256 SH   SOLE   16,256 0 0
EVERBRIDGE INC COM COM 29978A104 197 1,421 SH   SOLE   1,421 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4,626 11,250 PRN   SOLE   11,250 0 0
EVERI HLDGS INC COM COM 30034T103 222 43,085 SH   SOLE   43,085 0 0
EVERGY INC COM COM 30034W106 2,159 36,409 SH   SOLE   36,409 0 0
EVERTEC INC COM COM 30040P103 1,160 41,285 SH   SOLE   41,285 0 0
EVERSOURCE ENERGY COM COM 30040W108 805 9,669 SH   SOLE   9,669 0 0
EVERQUOTE INC COM CL A COM 30041R108 1,019 17,523 SH   SOLE   17,523 0 0
EVOFEM BIOSCIENCES INC COM COM 30048L104 617 217,942 SH   SOLE   217,942 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 44 15,558 SH   SOLE   15,558 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 3,802 60,000 PRN   SOLE   60,000 0 0
EVOLUS INC COM COM 30052C107 63 11,844 SH   SOLE   11,844 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1,245 66,934 SH   SOLE   66,934 0 0
EXACT SCIENCES CORP COM COM 30063P105 676 7,779 SH   SOLE   7,779 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4,608 44,270 PRN   SOLE   44,270 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 1,489 15,500 PRN   SOLE   15,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 5,059 116,320 SH   SOLE   116,320 0 0
EXELON CORP COM COM 30161N101 5,258 144,875 SH   SOLE   144,875 0 0
EXELON CORP OPT 30161N901 8 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 324 50,600 SH Put SOLE   50,600 0 0
EXELIXIS INC COM COM 30161Q104 3,136 132,077 SH   SOLE   132,077 0 0
EXICURE INC COM COM 30205M101 78 32,007 SH   SOLE   32,007 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,129 17,815 SH   SOLE   17,815 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,621 31,880 SH   SOLE   31,880 0 0
EXPEDIA GROUP INC OPT 30212P953 1,476 182,500 SH Put SOLE   182,500 0 0
EXP WORLD HLDGS INC COM COM 30212W100 221 12,939 SH   SOLE   12,939 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,808 36,931 SH   SOLE   36,931 0 0
EXPONENT INC COM COM 30214U102 2,019 24,951 SH   SOLE   24,951 0 0
EXPRESS INC COM COM 30219E103 57 36,821 SH   SOLE   36,821 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,124 12,170 SH   SOLE   12,170 0 0
EXTREME NETWORKS INC COM COM 30226D106 435 100,151 SH   SOLE   100,151 0 0
EXTERRAN CORP COM COM 30227H106 77 14,351 SH   SOLE   14,351 0 0
EZCORP INC CL A NON VTG COM 302301106 178 28,300 SH   SOLE   28,300 0 0
EXXON MOBIL CORP COM COM 30231G102 8,323 186,122 SH   SOLE   186,122 0 0
EXXON MOBIL CORP OPT 30231G902 669 505,100 SH Call SOLE   505,100 0 0
EXXON MOBIL CORP OPT 30231G952 30,045 4,105,100 SH Put SOLE   4,105,100 0 0
FBL FINL GROUP INC CL A COM 30239F106 230 6,399 SH   SOLE   6,399 0 0
FLIR SYS INC COM COM 302445101 1,329 32,762 SH   SOLE   32,762 0 0
F M C CORP COM NEW COM 302491303 623 6,253 SH   SOLE   6,253 0 0
F M C CORP OPT 302491903 132 10,000 SH Call SOLE   10,000 0 0
F N B CORP COM COM 302520101 117 15,613 SH   SOLE   15,613 0 0
FB FINL CORP COM COM 30257X104 399 16,106 SH   SOLE   16,106 0 0
FRP HLDGS INC COM COM 30292L107 147 3,611 SH   SOLE   3,611 0 0
FTI CONSULTING INC COM COM 302941109 641 5,594 SH   SOLE   5,594 0 0
FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 2,222 17,510 PRN   SOLE   17,510 0 0
FACEBOOK INC CL A COM 30303M102 85,000 374,332 SH   SOLE   374,332 0 0
FACEBOOK INC OPT 30303M902 89,599 2,903,900 SH Call SOLE   2,903,900 0 0
FACEBOOK INC OPT 30303M952 37,895 5,043,700 SH Put SOLE   5,043,700 0 0
FACTSET RESH SYS INC COM COM 303075105 995 3,029 SH   SOLE   3,029 0 0
FAIR ISAAC CORP COM COM 303250104 1,445 3,457 SH   SOLE   3,457 0 0
FALCON MINERALS CORP CL A COM COM 30607B109 68 21,111 SH   SOLE   21,111 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 917 53,117 SH   SOLE   53,117 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105 116 5,472 SH   SOLE   5,472 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 168 14,192 SH   SOLE   14,192 0 0
FARMLAND PARTNERS INC COM COM 31154R109 110 16,036 SH   SOLE   16,036 0 0
FARO TECHNOLOGIES INC COM COM 311642102 156 2,903 SH   SOLE   2,903 0 0
FASTLY INC CL A COM 31188V100 184 2,160 SH   SOLE   2,160 0 0
FATE THERAPEUTICS INC COM COM 31189P102 151 4,411 SH   SOLE   4,411 0 0
FASTENAL CO COM COM 311900104 3,372 78,718 SH   SOLE   78,718 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 334 5,223 SH   SOLE   5,223 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 488 5,723 SH   SOLE   5,723 0 0
FEDERAL SIGNAL CORP COM COM 313855108 221 7,430 SH   SOLE   7,430 0 0
FEDERATED HERMES INC CL B COM 314211103 734 30,988 SH   SOLE   30,988 0 0
FEDEX CORP COM COM 31428X106 3,756 26,786 SH   SOLE   26,786 0 0
FEDEX CORP OPT 31428X906 230 33,400 SH Call SOLE   33,400 0 0
FEDEX CORP OPT 31428X956 4,519 342,400 SH Put SOLE   342,400 0 0
FENNEC PHARMACEUTICALS INC COM COM 31447P100 98 11,678 SH   SOLE   11,678 0 0
NVIDIA CORPORATION OPT 67066G904 53,325 352,100 SH Call SOLE   352,100 0 0
NVIDIA CORPORATION OPT 67066G954 7,194 1,352,900 SH Put SOLE   1,352,900 0 0
NUVASIVE INC COM COM 670704105 269 4,835 SH   SOLE   4,835 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,899 35,420 PRN   SOLE   35,420 0 0
NUTRIEN LTD COM COM 67077M108 546 17,017 SH   SOLE   17,017 0 0
OGE ENERGY CORP COM COM 670837103 17,516 576,930 SH   SOLE   576,930 0 0
O-I GLASS INC COM COM 67098H104 1,207 134,437 SH   SOLE   134,437 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 7,835 18,580 SH   SOLE   18,580 0 0
OFG BANCORP COM COM 67103X102 224 16,738 SH   SOLE   16,738 0 0
OSI SYSTEMS INC COM COM 671044105 1,036 13,880 SH   SOLE   13,880 0 0
OASIS PETROLEUM INC COM COM 674215108 53 70,190 SH   SOLE   70,190 0 0
OCCIDENTAL PETE CORP COM COM 674599105 7,752 423,590 SH   SOLE   423,590 0 0
OCCIDENTAL PETE CORP OPT 674599955 2,955 162,500 SH Put SOLE   162,500 0 0
OCEANEERING INTL INC COM COM 675232102 335 52,377 SH   SOLE   52,377 0 0
OCEANFIRST FINL CORP COM COM 675234108 414 23,508 SH   SOLE   23,508 0 0
OCWEN FINL CORP COM NEW COM 675746309 95 142,403 SH   SOLE   142,403 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 236 28,347 SH   SOLE   28,347 0 0
ODONATE THERAPEUTICS INC COM COM 676079106 301 7,103 SH   SOLE   7,103 0 0
OFFICE DEPOT INC COM COM 676220106 248 105,638 SH   SOLE   105,638 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 889 34,227 SH   SOLE   34,227 0 0
OHIO VY BANC CORP COM COM 677719106 108 4,771 SH   SOLE   4,771 0 0
OIL STS INTL INC COM COM 678026105 273 57,372 SH   SOLE   57,372 0 0
OKTA INC CL A COM 679295105 1,767 8,825 SH   SOLE   8,825 0 0
OKTA INC OPT 679295955 15 25,000 SH Put SOLE   25,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,821 10,736 SH   SOLE   10,736 0 0
OLD NATL BANCORP IND COM COM 680033107 1,561 113,452 SH   SOLE   113,452 0 0
OLD REP INTL CORP COM COM 680223104 397 24,335 SH   SOLE   24,335 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 122 15,683 SH   SOLE   15,683 0 0
OLIN CORP COM PAR $1 COM 680665205 503 43,781 SH   SOLE   43,781 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,611 36,979 SH   SOLE   36,979 0 0
OMNICOM GROUP INC COM COM 681919106 3,567 65,323 SH   SOLE   65,323 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,917 64,475 SH   SOLE   64,475 0 0
OMEGA FLEX INC COM COM 682095104 248 2,347 SH   SOLE   2,347 0 0
OMNICELL INC COM COM 68213N109 900 12,748 SH   SOLE   12,748 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 900 45,414 SH   SOLE   45,414 0 0
ON SEMICONDUCTOR CORP OPT 682189905 900 290,200 SH Call SOLE   290,200 0 0
ON SEMICONDUCTOR CORP OPT 682189955 106 38,400 SH Put SOLE   38,400 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4,921 40,470 PRN   SOLE   40,470 0 0
ONCOCYTE CORP COM COM 68235C107 45 23,539 SH   SOLE   23,539 0 0
ONE GAS INC COM COM 68235P108 477 6,191 SH   SOLE   6,191 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 152 8,653 SH   SOLE   8,653 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 177 8,827 SH   SOLE   8,827 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 9,108 498,820 SH   SOLE   498,820 0 0
ONEOK INC NEW COM COM 682680103 1,021 30,746 SH   SOLE   30,746 0 0
ONEOK INC NEW OPT 682680953 715 50,000 SH Put SOLE   50,000 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 459 12,650 SH   SOLE   12,650 0 0
ONESPAN INC COM COM 68287N100 1,188 42,534 SH   SOLE   42,534 0 0
ONTO INNOVATION INC COM COM 683344105 1,679 49,332 SH   SOLE   49,332 0 0
OOMA INC COM COM 683416101 187 11,368 SH   SOLE   11,368 0 0
OPKO HEALTH INC COM COM 68375N103 97 28,314 SH   SOLE   28,314 0 0
OPORTUN FINL CORP COM COM 68376D104 142 10,549 SH   SOLE   10,549 0 0
OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 129 5,899 SH   SOLE   5,899 0 0
ORACLE CORP COM COM 68389X105 3,156 57,110 SH   SOLE   57,110 0 0
ORACLE CORP OPT 68389X905 3,255 840,000 SH Call SOLE   840,000 0 0
ORACLE CORP OPT 68389X955 1,706 1,399,700 SH Put SOLE   1,399,700 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 102 7,858 SH   SOLE   7,858 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 273 19,702 SH   SOLE   19,702 0 0
OPTINOSE INC COM COM 68404V100 135 18,180 SH   SOLE   18,180 0 0
ORANGE SPONSORED ADR COM 684060106 670 56,292 SH   SOLE   56,292 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 1,530 131,569 SH   SOLE   131,569 0 0
ORBCOMM INC COM COM 68555P100 156 40,521 SH   SOLE   40,521 0 0
ORCHID IS CAP INC COM COM 68571X103 170 36,167 SH   SOLE   36,167 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 42 10,901 SH   SOLE   10,901 0 0
ORIGIN BANCORP INC COM COM 68621T102 263 11,934 SH   SOLE   11,934 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 758 22,477 SH   SOLE   22,477 0 0
ORION ENERGY SYSTEMS INC COM COM 686275108 53 15,304 SH   SOLE   15,304 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 3,865 60,882 SH   SOLE   60,882 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 803 18,342 SH   SOLE   18,342 0 0
ORTHOFIX MED INC COM COM 68752M108 503 15,722 SH   SOLE   15,722 0 0
OSHKOSH CORP COM COM 688239201 1,359 18,969 SH   SOLE   18,969 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 278 4,891 SH   SOLE   4,891 0 0
OTTER TAIL CORP COM COM 689648103 828 21,353 SH   SOLE   21,353 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 67 35,870 SH   SOLE   35,870 0 0
OVERSTOCK COM INC DEL COM COM 690370101 552 19,417 SH   SOLE   19,417 0 0
OVID THERAPEUTICS INC COM COM 690469101 173 23,422 SH   SOLE   23,422 0 0
OVINTIV INC COM COM 69047Q102 1,452 152,038 SH   SOLE   152,038 0 0
OWENS & MINOR INC NEW COM COM 690732102 821 107,758 SH   SOLE   107,758 0 0
OWENS CORNING NEW COM COM 690742101 584 10,467 SH   SOLE   10,467 0 0
OXFORD INDS INC COM COM 691497309 956 21,717 SH   SOLE   21,717 0 0
PAE INC COM CL A COM 69290Y109 308 32,174 SH   SOLE   32,174 0 0
PBF ENERGY INC CL A COM 69318G106 1,993 194,619 SH   SOLE   194,619 0 0
PC CONNECTION INC COM COM 69318J100 256 5,515 SH   SOLE   5,515 0 0
PCB BANCORP COM COM 69320M109 113 10,932 SH   SOLE   10,932 0 0
PCSB FINL CORP COM COM 69324R104 101 7,945 SH   SOLE   7,945 0 0
PDC ENERGY INC COM COM 69327R101 451 36,274 SH   SOLE   36,274 0 0
PDF SOLUTIONS INC COM COM 693282105 310 15,832 SH   SOLE   15,832 0 0
PDL BIOPHARMA INC COM COM 69329Y104 83 28,465 SH   SOLE   28,465 0 0
PG&E CORP COM COM 69331C108 371 41,874 SH   SOLE   41,874 0 0
PGT INNOVATIONS INC COM COM 69336V101 507 32,343 SH   SOLE   32,343 0 0
PJT PARTNERS INC COM CL A COM 69343T107 689 13,422 SH   SOLE   13,422 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,875 36,828 SH   SOLE   36,828 0 0
PNC FINL SVCS GROUP INC OPT 693475905 92 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 2,180 65,000 SH Put SOLE   65,000 0 0
PNM RES INC COM COM 69349H107 738 19,199 SH   SOLE   19,199 0 0
PPG INDS INC COM COM 693506107 1,197 11,282 SH   SOLE   11,282 0 0
PPL CORP COM COM 69351T106 6,487 251,061 SH   SOLE   251,061 0 0
PPL CORP OPT 69351T906 3 13,500 SH Call SOLE   13,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 780 8,020 SH   SOLE   8,020 0 0
PRA GROUP INC COM COM 69354N106 128 3,299 SH   SOLE   3,299 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 3,322 25,092 SH   SOLE   25,092 0 0
PVH CORPORATION COM COM 693656100 411 8,554 SH   SOLE   8,554 0 0
PTC THERAPEUTICS INC COM COM 69366J200 226 4,448 SH   SOLE   4,448 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 4,466 38,490 PRN   SOLE   38,490 0 0
PTC INC COM COM 69370C100 1,196 15,380 SH   SOLE   15,380 0 0
PACCAR INC COM COM 693718108 3,827 51,126 SH   SOLE   51,126 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 40 11,556 SH   SOLE   11,556 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 1,587 73,199 SH   SOLE   73,199 0 0
PACIRA BIOSCIENCES COM COM 695127100 148 2,817 SH   SOLE   2,817 0 0
PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 925 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 270 2,702 SH   SOLE   2,702 0 0
PACWEST BANCORP DEL COM COM 695263103 168 8,501 SH   SOLE   8,501 0 0
PAGERDUTY INC COM COM 69553P100 617 21,574 SH   SOLE   21,574 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 17 32,606 SH   SOLE   32,606 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,170 18,156 SH   SOLE   18,156 0 0
PALO ALTO NETWORKS INC OPT 697435905 6,262 150,000 SH Call SOLE   150,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 808 45,000 SH Put SOLE   45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4,378 40,860 PRN   SOLE   40,860 0 0
PALOMAR HLDGS INC COM COM 69753M105 966 11,269 SH   SOLE   11,269 0 0
PAN AMERN SILVER CORP COM COM 697900108 638 20,997 SH   SOLE   20,997 0 0
PAN AMERN SILVER CORP OPT 697900908 2,527 280,000 SH Call SOLE   280,000 0 0
PAN AMERN SILVER CORP OPT 697900958 5 105,600 SH Put SOLE   105,600 0 0
PAPA JOHNS INTL INC COM COM 698813102 990 12,473 SH   SOLE   12,473 0 0
PAR TECHNOLOGY CORP COM COM 698884103 379 12,671 SH   SOLE   12,671 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1,214 135,049 SH   SOLE   135,049 0 0
PARAMOUNT GROUP INC COM COM 69924R108 267 34,608 SH   SOLE   34,608 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 121 23,146 SH   SOLE   23,146 0 0
PARK AEROSPACE CORP COM COM 70014A104 118 10,621 SH   SOLE   10,621 0 0
PARK HOTELS RESORTS INC COM COM 700517105 897 90,700 SH   SOLE   90,700 0 0
PARK NATL CORP COM COM 700658107 387 5,504 SH   SOLE   5,504 0 0
PARKER HANNIFIN CORP COM COM 701094104 545 2,976 SH   SOLE   2,976 0 0
PARKER HANNIFIN CORP OPT 701094954 290 12,000 SH Put SOLE   12,000 0 0
PARSLEY ENERGY INC CL A COM 701877102 301 28,193 SH   SOLE   28,193 0 0
PARSONS CORPORATION COM COM 70202L102 1,776 49,008 SH   SOLE   49,008 0 0
PARTY CITY HOLDCO INC COM COM 702149105 65 43,909 SH   SOLE   43,909 0 0
PASSAGE BIO INC COM COM 702712100 122 4,465 SH   SOLE   4,465 0 0
PATRICK INDS INC COM COM 703343103 833 13,605 SH   SOLE   13,605 0 0
PATTERSON COS INC COM COM 703395103 4,134 187,928 SH   SOLE   187,928 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 872 251,390 SH   SOLE   251,390 0 0
PAVMED INC COM COM 70387R106 41 19,326 SH   SOLE   19,326 0 0
PAYCHEX INC COM COM 704326107 3,999 52,793 SH   SOLE   52,793 0 0
PAYCHEX INC OPT 704326907 1,040 200,000 SH Call SOLE   200,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 180 580 SH   SOLE   580 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 381 2,613 SH   SOLE   2,613 0 0
PAYPAL HLDGS INC COM COM 70450Y103 24,303 139,490 SH   SOLE   139,490 0 0
PAYPAL HLDGS INC OPT 70450Y903 25,441 635,400 SH Call SOLE   635,400 0 0
PAYPAL HLDGS INC OPT 70450Y953 1,759 1,134,200 SH Put SOLE   1,134,200 0 0
PAYSIGN INC COM COM 70451A104 165 16,959 SH   SOLE   16,959 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 129 44,667 SH   SOLE   44,667 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 118 6,299 SH   SOLE   6,299 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,402 102,606 SH   SOLE   102,606 0 0
PEGASYSTEMS INC COM COM 705573103 1,589 15,708 SH   SOLE   15,708 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,104 19,105 SH   SOLE   19,105 0 0
PENN NATL GAMING INC COM COM 707569109 2,105 68,937 SH   SOLE   68,937 0 0
PENNANT GROUP INC COM COM 70805E109 399 17,665 SH   SOLE   17,665 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT COM 709102107 45 33,175 SH   SOLE   33,175 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 1,441 82,189 SH   SOLE   82,189 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 2,877 68,848 SH   SOLE   68,848 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 274 7,087 SH   SOLE   7,087 0 0
PENUMBRA INC COM COM 70975L107 1,759 9,836 SH   SOLE   9,836 0 0
PEOPLES BANCORP INC COM COM 709789101 236 11,091 SH   SOLE   11,091 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 147 3,852 SH   SOLE   3,852 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,027 175,209 SH   SOLE   175,209 0 0
PEOPLES UTAH BANCORP COM COM 712706209 194 8,639 SH   SOLE   8,639 0 0
PEPSICO INC COM COM 713448108 20,198 152,712 SH   SOLE   152,712 0 0
PEPSICO INC OPT 713448908 86 50,000 SH Call SOLE   50,000 0 0
PEPSICO INC OPT 713448958 3,032 307,000 SH Put SOLE   307,000 0 0
PERDOCEO ED CORP COM COM 71363P106 1,019 63,995 SH   SOLE   63,995 0 0
PERFICIENT INC COM COM 71375U101 914 25,557 SH   SOLE   25,557 0 0
PERFICIENT INC NOTE 2.375 9/1 BND 71375UAB7 5,800 49,670 PRN   SOLE   49,670 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 594 20,397 SH   SOLE   20,397 0 0
PERKINELMER INC COM COM 714046109 1,299 13,244 SH   SOLE   13,244 0 0
PERSPECTA INC COM COM 715347100 950 40,882 SH   SOLE   40,882 0 0
PERSONALIS INC COM COM 71535D106 138 10,651 SH   SOLE   10,651 0 0
PETMED EXPRESS INC COM COM 716382106 1,232 34,579 SH   SOLE   34,579 0 0
PETIQ INC COM CL A COM 71639T106 454 13,037 SH   SOLE   13,037 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 18,240 2,205,602 SH   SOLE   2,205,602 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 1,559 2,189,200 SH Call SOLE   2,189,200 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 9,697 2,125,000 SH Put SOLE   2,125,000 0 0
PFENEX INC COM COM 717071104 157 18,830 SH   SOLE   18,830 0 0
PFIZER INC COM COM 717081103 27,538 842,146 SH   SOLE   842,146 0 0
PFIZER INC OPT 717081903 103 150,000 SH Call SOLE   150,000 0 0
PFIZER INC OPT 717081953 4,229 1,784,900 SH Put SOLE   1,784,900 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107 193 5,858 SH   SOLE   5,858 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 289 11,013 SH   SOLE   11,013 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,071 43,836 SH   SOLE   43,836 0 0
PHILLIPS 66 COM COM 718546104 1,080 15,023 SH   SOLE   15,023 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 656 18,190 SH   SOLE   18,190 0 0
PHOTRONICS INC COM COM 719405102 2,078 186,716 SH   SOLE   186,716 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,001 57,112 SH   SOLE   57,112 0 0
PHUNWARE INC COM COM 71948P100 19 15,071 SH   SOLE   15,071 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 2,532 152,463 SH   SOLE   152,463 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 84 26,937 SH   SOLE   26,937 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 402 23,817 SH   SOLE   23,817 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 6,314 73,554 SH   SOLE   73,554 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 810 25,255 SH   SOLE   25,255 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,204 28,684 SH   SOLE   28,684 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,683 36,606 SH   SOLE   36,606 0 0
PINTEREST INC CL A COM 72352L106 411 18,561 SH   SOLE   18,561 0 0
PIONEER NAT RES CO COM COM 723787107 586 5,999 SH   SOLE   5,999 0 0
PIONEER NAT RES CO OPT 723787957 2,590 350,000 SH Put SOLE   350,000 0 0
PIPER SANDLER COMPANIES COM COM 724078100 2,654 44,856 SH   SOLE   44,856 0 0
PITNEY BOWES INC COM COM 724479100 267 102,675 SH   SOLE   102,675 0 0
PIXELWORKS INC COM NEW COM 72581M305 67 20,644 SH   SOLE   20,644 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,591 293,128 SH   SOLE   293,128 0 0
PLANET FITNESS INC OPT 72703H951 187 10,000 SH Put SOLE   10,000 0 0
PLANTRONICS INC NEW COM COM 727493108 328 22,316 SH   SOLE   22,316 0 0
PLAYAGS INC COM COM 72814N104 49 14,425 SH   SOLE   14,425 0 0
PLEXUS CORP COM COM 729132100 170 2,403 SH   SOLE   2,403 0 0
PLUG POWER INC COM NEW COM 72919P202 2,142 260,931 SH   SOLE   260,931 0 0
PLURALSIGHT INC COM CL A COM 72941B106 1,321 73,207 SH   SOLE   73,207 0 0
PLURALSIGHT INC NOTE 0.375 3/0 BND 72941BAB2 4,533 51,060 PRN   SOLE   51,060 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 101 7,923 SH   SOLE   7,923 0 0
POLARIS INC COM COM 731068102 1,619 17,494 SH   SOLE   17,494 0 0
POLYONE CORP COM COM 73179P106 958 36,507 SH   SOLE   36,507 0 0
POOL CORPORATION COM COM 73278L105 2,967 10,914 SH   SOLE   10,914 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 345 8,244 SH   SOLE   8,244 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 106 5,899 SH   SOLE   5,899 0 0
POST HLDGS INC COM COM 737446104 1,984 22,646 SH   SOLE   22,646 0 0
FERRO CORP COM COM 315405100 539 45,177 SH   SOLE   45,177 0 0
F5 NETWORKS INC COM COM 315616102 5,363 38,447 SH   SOLE   38,447 0 0
FIBROGEN INC COM COM 31572Q808 2,554 63,008 SH   SOLE   63,008 0 0
FIBROGEN INC OPT 31572Q908 114 38,000 SH Call SOLE   38,000 0 0
FIDELITY D & D BANCORP INC COM COM 31609R100 112 2,328 SH   SOLE   2,328 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,465 33,295 SH   SOLE   33,295 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,092 68,238 SH   SOLE   68,238 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 118 18,439 SH   SOLE   18,439 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,830 198,629 SH   SOLE   198,629 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,704 31,597 SH   SOLE   31,597 0 0
51JOB INC SPONSORED ADS COM 316827104 500 6,965 SH   SOLE   6,965 0 0
FINANCIAL INSTNS INC COM COM 317585404 160 8,587 SH   SOLE   8,587 0 0
FIREEYE INC COM COM 31816Q101 1,612 132,416 SH   SOLE   132,416 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 1,364 15,000 PRN   SOLE   15,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 471 9,806 SH   SOLE   9,806 0 0
FIRST BANCORP INC ME COM COM 31866P102 119 5,470 SH   SOLE   5,470 0 0
FIRST BANCORP P R COM NEW COM 318672706 530 94,855 SH   SOLE   94,855 0 0
FIRST BANCORP N C COM COM 318910106 378 15,085 SH   SOLE   15,085 0 0
FIRST BANCSHARES INC MS COM COM 318916103 255 11,335 SH   SOLE   11,335 0 0
FIRST BUSEY CORP COM NEW COM 319383204 370 19,818 SH   SOLE   19,818 0 0
FIRST CAPITAL INC COM COM 31942S104 243 3,499 SH   SOLE   3,499 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 415 50,114 SH   SOLE   50,114 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 211 9,405 SH   SOLE   9,405 0 0
FIRST FINL BANCORP OH COM COM 320209109 679 48,908 SH   SOLE   48,908 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,217 42,110 SH   SOLE   42,110 0 0
FIRST FINL CORP IND COM COM 320218100 269 7,302 SH   SOLE   7,302 0 0
FIRST FNDTN INC COM COM 32026V104 252 15,449 SH   SOLE   15,449 0 0
FIRST HORIZON NATL CORP COM COM 320517105 166 16,702 SH   SOLE   16,702 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 440 11,452 SH   SOLE   11,452 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 412 13,294 SH   SOLE   13,294 0 0
FIRST LONG IS CORP COM COM 320734106 204 12,486 SH   SOLE   12,486 0 0
FIRST MERCHANTS CORP COM COM 320817109 681 24,705 SH   SOLE   24,705 0 0
FIRST MID BANCSHARES INC COM COM 320866106 207 7,885 SH   SOLE   7,885 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 466 34,897 SH   SOLE   34,897 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,495 23,538 SH   SOLE   23,538 0 0
FIRST SOLAR INC COM COM 336433107 1,653 33,388 SH   SOLE   33,388 0 0
1ST SOURCE CORP COM COM 336901103 216 6,065 SH   SOLE   6,065 0 0
FIRSTCASH INC COM COM 33767D105 1,397 20,702 SH   SOLE   20,702 0 0
FISERV INC COM COM 337738108 14,579 149,349 SH   SOLE   149,349 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 645 21,905 SH   SOLE   21,905 0 0
FIRSTENERGY CORP COM COM 337932107 1,224 31,569 SH   SOLE   31,569 0 0
FIRSTENERGY CORP OPT 337932907 47 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 422 144,800 SH Put SOLE   144,800 0 0
FITBIT INC CL A COM 33812L102 3,096 479,331 SH   SOLE   479,331 0 0
FIVE BELOW INC COM COM 33829M101 1,205 11,272 SH   SOLE   11,272 0 0
FIVE9 INC COM COM 338307101 347 3,134 SH   SOLE   3,134 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 652 106,939 SH   SOLE   106,939 0 0
FIVE STAR SENIOR LIVING INC COM NEW COM 33832D205 43 10,976 SH   SOLE   10,976 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,797 7,146 SH   SOLE   7,146 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 2,095 25,000 PRN   SOLE   25,000 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 224 3,891 SH   SOLE   3,891 0 0
FLUOR CORP NEW COM COM 343412102 1,607 133,028 SH   SOLE   133,028 0 0
FLOWERS FOODS INC COM COM 343498101 851 38,058 SH   SOLE   38,058 0 0
FLOWSERVE CORP COM COM 34354P105 584 20,484 SH   SOLE   20,484 0 0
FLUENT INC COM COM 34380C102 41 22,847 SH   SOLE   22,847 0 0
FLUIDIGM CORP DEL COM COM 34385P108 156 38,817 SH   SOLE   38,817 0 0
FLUSHING FINL CORP COM COM 343873105 197 17,083 SH   SOLE   17,083 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 1,027 31,079 SH   SOLE   31,079 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 172 2,780 SH   SOLE   2,780 0 0
FOOT LOCKER INC COM COM 344849104 687 23,575 SH   SOLE   23,575 0 0
FOOT LOCKER INC OPT 344849954 1,339 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM COM 345370860 5,411 890,029 SH   SOLE   890,029 0 0
FORD MTR CO DEL OPT 345370900 15,899 19,621,000 SH Call SOLE   19,621,000 0 0
FORD MTR CO DEL OPT 345370950 3,143 2,261,800 SH Put SOLE   2,261,800 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2,624 123,773 SH   SOLE   123,773 0 0
FORESTAR GROUP INC COM COM 346232101 152 10,056 SH   SOLE   10,056 0 0
FORMFACTOR INC COM COM 346375108 170 5,795 SH   SOLE   5,795 0 0
FORRESTER RESH INC COM COM 346563109 224 6,983 SH   SOLE   6,983 0 0
FORTINET INC COM COM 34959E109 986 7,185 SH   SOLE   7,185 0 0
FORTIVE CORP COM COM 34959J108 605 8,937 SH   SOLE   8,937 0 0
FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 1,481 15,000 PRN   SOLE   15,000 0 0
FORTRESS BIOTECH INC COM COM 34960Q109 85 31,615 SH   SOLE   31,615 0 0
FORTERRA INC COM COM 34960W106 118 10,602 SH   SOLE   10,602 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 287 4,486 SH   SOLE   4,486 0 0
FORTUNE BRANDS HOME & SEC IN OPT 34964C956 258 37,400 SH Put SOLE   37,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 15 27,918 SH   SOLE   27,918 0 0
FORWARD AIR CORP COM COM 349853101 950 19,069 SH   SOLE   19,069 0 0
FOSSIL GROUP INC COM COM 34988V106 250 53,765 SH   SOLE   53,765 0 0
FOUNDATION BLDG MATLS INC COM COM 350392106 176 11,283 SH   SOLE   11,283 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 1,128 46,209 SH   SOLE   46,209 0 0
FOX CORP CL A COM COM 35137L105 12,800 477,255 SH   SOLE   477,255 0 0
FOX CORP CL B COM COM 35137L204 1,936 72,130 SH   SOLE   72,130 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 4,958 60,014 SH   SOLE   60,014 0 0
FRANCHISE GROUP INC COM COM 35180X105 230 10,514 SH   SOLE   10,514 0 0
FRANCO NEV CORP COM COM 351858105 1,318 9,063 SH   SOLE   9,063 0 0
FRANKLIN COVEY CO COM COM 353469109 146 6,833 SH   SOLE   6,833 0 0
FRANKLIN ELEC INC COM COM 353514102 209 3,979 SH   SOLE   3,979 0 0
FRANKLIN FINL NETWORK INC COM COM 35352P104 712 27,668 SH   SOLE   27,668 0 0
FRANKLIN RESOURCES INC COM COM 354613101 198 9,456 SH   SOLE   9,456 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 660 129,616 SH   SOLE   129,616 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3,355 290,006 SH   SOLE   290,006 0 0
FREEPORT-MCMORAN INC OPT 35671D957 580 1,000,000 SH Put SOLE   1,000,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 440 10,164 SH   SOLE   10,164 0 0
FRESHPET INC COM COM 358039105 6,080 72,674 SH   SOLE   72,674 0 0
FREQUENCY THERAPEUTICS INC COM COM 35803L108 355 15,282 SH   SOLE   15,282 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 249 28,645 SH   SOLE   28,645 0 0
FRONTDOOR INC COM COM 35905A109 167 3,766 SH   SOLE   3,766 0 0
FUELCELL ENERGY INC COM COM 35952H601 293 129,689 SH   SOLE   129,689 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 126 6,862 SH   SOLE   6,862 0 0
FULLER H B CO COM COM 359694106 317 7,105 SH   SOLE   7,105 0 0
FULTON FINL CORP PA COM COM 360271100 1,264 120,064 SH   SOLE   120,064 0 0
FUNKO INC COM CL A COM 361008105 207 35,673 SH   SOLE   35,673 0 0
FUTUREFUEL CORP COM COM 36116M106 179 15,009 SH   SOLE   15,009 0 0
GATX CORP COM COM 361448103 2,963 48,597 SH   SOLE   48,597 0 0
GEO GROUP INC NEW COM COM 36162J106 1,118 94,545 SH   SOLE   94,545 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 147 2,066 SH   SOLE   2,066 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 539 29,015 SH   SOLE   29,015 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 1,684 21,135 SH   SOLE   21,135 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 417 17,187 SH   SOLE   17,187 0 0
G III APPAREL GROUP LTD COM COM 36237H101 1,060 79,740 SH   SOLE   79,740 0 0
GTT COMMUNICATIONS INC COM COM 362393100 104 12,703 SH   SOLE   12,703 0 0
GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 101 24,205 SH   SOLE   24,205 0 0
GMS INC COM COM 36251C103 645 26,224 SH   SOLE   26,224 0 0
GSX TECHEDU INC SPONSORED ADS COM 36257Y109 1,158 19,297 SH   SOLE   19,297 0 0
GAIN CAP HLDGS INC COM COM 36268W100 65 10,770 SH   SOLE   10,770 0 0
GALECTIN THERAPEUTICS INC COM NEW COM 363225202 62 20,418 SH   SOLE   20,418 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,088 11,163 SH   SOLE   11,163 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 348 10,072 SH   SOLE   10,072 0 0
GAMESTOP CORP NEW CL A COM 36467W109 433 99,851 SH   SOLE   99,851 0 0
GANNETT CO INC COM COM 36472T109 120 87,041 SH   SOLE   87,041 0 0
GAP INC COM COM 364760108 2,043 161,885 SH   SOLE   161,885 0 0
GAP INC OPT 364760958 5,206 991,200 SH Put SOLE   991,200 0 0
GARRETT MOTION INC COM COM 366505105 122 21,978 SH   SOLE   21,978 0 0
GARTNER INC COM COM 366651107 1,392 11,472 SH   SOLE   11,472 0 0
GENASYS INC COM COM 36872P103 95 19,622 SH   SOLE   19,622 0 0
GENERAC HLDGS INC COM COM 368736104 814 6,672 SH   SOLE   6,672 0 0
GENERAL DYNAMICS CORP COM COM 369550108 732 4,897 SH   SOLE   4,897 0 0
GENERAL ELECTRIC CO COM COM 369604103 16,842 2,465,831 SH   SOLE   2,465,831 0 0
GENERAL ELECTRIC CO OPT 369604903 621 1,050,000 SH Call SOLE   1,050,000 0 0
GENERAL ELECTRIC CO OPT 369604953 3,925 2,050,000 SH Put SOLE   2,050,000 0 0
GENERAL MLS INC COM COM 370334104 1,722 27,937 SH   SOLE   27,937 0 0
GENERAL MTRS CO COM COM 37045V100 3,311 130,882 SH   SOLE   130,882 0 0
GENERAL MTRS CO OPT 37045V900 64 175,700 SH Call SOLE   175,700 0 0
GENERAL MTRS CO OPT 37045V950 6,083 2,305,000 SH Put SOLE   2,305,000 0 0
GENESCO INC COM COM 371532102 1,758 81,161 SH   SOLE   81,161 0 0
GENTEX CORP COM COM 371901109 976 37,867 SH   SOLE   37,867 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 12,528 1,735,221 SH   SOLE   1,735,221 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 547 37,156 SH   SOLE   37,156 0 0
GENPREX INC COM COM 372446104 32 10,172 SH   SOLE   10,172 0 0
GENUINE PARTS CO COM COM 372460105 336 3,869 SH   SOLE   3,869 0 0
GENWORTH FINL INC COM CL A COM 37247D106 912 394,749 SH   SOLE   394,749 0 0
GENTHERM INC COM COM 37253A103 2,478 63,708 SH   SOLE   63,708 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 772 260,862 SH   SOLE   260,862 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 426 13,707 SH   SOLE   13,707 0 0
GERON CORP COM COM 374163103 219 100,629 SH   SOLE   100,629 0 0
GETTY RLTY CORP NEW COM COM 374297109 2,683 90,382 SH   SOLE   90,382 0 0
GIBRALTAR INDS INC COM COM 374689107 1,298 27,031 SH   SOLE   27,031 0 0
GILEAD SCIENCES INC COM COM 375558103 9,182 119,341 SH   SOLE   119,341 0 0
GILEAD SCIENCES INC OPT 375558903 858 211,500 SH Call SOLE   211,500 0 0
GILEAD SCIENCES INC OPT 375558953 3,937 1,355,000 SH Put SOLE   1,355,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 988 27,996 SH   SOLE   27,996 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 361 19,229 SH   SOLE   19,229 0 0
GLADSTONE LD CORP COM COM 376549101 163 10,301 SH   SOLE   10,301 0 0
GLATFELTER COM COM 377316104 387 24,101 SH   SOLE   24,101 0 0
GLAUKOS CORP COM COM 377322102 652 16,966 SH   SOLE   16,966 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 3,880 95,114 SH   SOLE   95,114 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 168 2,664 SH   SOLE   2,664 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 1,080 64,544 SH   SOLE   64,544 0 0
GLOBAL PMTS INC COM COM 37940X102 2,883 16,996 SH   SOLE   16,996 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 1,424 125,696 SH   SOLE   125,696 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,381 43,622 SH   SOLE   43,622 0 0
GLOBUS MED INC CL A COM 379577208 446 9,343 SH   SOLE   9,343 0 0
GLOBE LIFE INC COM COM 37959E102 3,280 44,181 SH   SOLE   44,181 0 0
GLU MOBILE INC COM COM 379890106 600 64,703 SH   SOLE   64,703 0 0
GLYCOMIMETICS INC COM COM 38000Q102 70 18,543 SH   SOLE   18,543 0 0
GODADDY INC CL A COM 380237107 785 10,708 SH   SOLE   10,708 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 1,450 213,817 SH   SOLE   213,817 0 0
GOGO INC COM COM 38046C109 1,956 619,102 SH   SOLE   619,102 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 1,104 15,000 PRN   SOLE   15,000 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1,245 132,447 SH   SOLE   132,447 0 0
GOLD RESOURCE CORP COM COM 38068T105 147 35,770 SH   SOLE   35,770 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,298 6,567 SH   SOLE   6,567 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,761 114,000 SH Call SOLE   114,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 4,556 284,000 SH Put SOLE   284,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 4,844 541,505 SH   SOLE   541,505 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 1,386 210,000 SH Put SOLE   210,000 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 529 7,037 SH   SOLE   7,037 0 0
GOPRO INC CL A COM 38268T103 383 80,378 SH   SOLE   80,378 0 0
GORMAN RUPP CO COM COM 383082104 226 7,263 SH   SOLE   7,263 0 0
GOSSAMER BIO INC COM COM 38341P102 714 54,892 SH   SOLE   54,892 0 0
GRACO INC COM COM 384109104 2,174 45,301 SH   SOLE   45,301 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 389 1,135 SH   SOLE   1,135 0 0
GRAINGER W W INC COM COM 384802104 546 1,738 SH   SOLE   1,738 0 0
GRAND CANYON ED INC COM COM 38526M106 704 7,771 SH   SOLE   7,771 0 0
GRANITE CONSTR INC COM COM 387328107 1,679 87,726 SH   SOLE   87,726 0 0
GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 4,582 65,000 PRN   SOLE   65,000 0 0
GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 752 13,620 SH   SOLE   13,620 0 0
GRAY TELEVISION INC COM COM 389375106 758 54,348 SH   SOLE   54,348 0 0
GREAT AJAX CORP COM COM 38983D300 104 11,284 SH   SOLE   11,284 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 587 63,407 SH   SOLE   63,407 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 274 6,795 SH   SOLE   6,795 0 0
GREAT PANTHER MNG LTD COM COM 39115V101 9 18,538 SH   SOLE   18,538 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 160 13,492 SH   SOLE   13,492 0 0
GREEN DOT CORP CL A COM 39304D102 1,755 35,761 SH   SOLE   35,761 0 0
GREENBRIER COS INC COM COM 393657101 404 17,760 SH   SOLE   17,760 0 0
GREENSKY INC CL A COM 39572G100 165 33,712 SH   SOLE   33,712 0 0
GREIF INC CL A COM 397624107 872 25,342 SH   SOLE   25,342 0 0
GREIF INC CL B COM 397624206 137 3,273 SH   SOLE   3,273 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 82 11,859 SH   SOLE   11,859 0 0
GRIFFON CORP COM COM 398433102 492 26,566 SH   SOLE   26,566 0 0
GRITSTONE ONCOLOGY INC COM COM 39868T105 108 16,264 SH   SOLE   16,264 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 407 9,984 SH   SOLE   9,984 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 549 8,327 SH   SOLE   8,327 0 0
GROUPON INC COM COM 399473206 309 17,046 SH   SOLE   17,046 0 0
GROWGENERATION CORP COM COM 39986L109 122 17,782 SH   SOLE   17,782 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 148 15,212 SH   SOLE   15,212 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10,000 SH Call SOLE   10,000 0 0
GRUBHUB INC COM COM 400110102 2,392 34,030 SH   SOLE   34,030 0 0
GRUBHUB INC OPT 400110952 30 12,900 SH Put SOLE   12,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 253 48,200 SH   SOLE   48,200 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 157 4,214 SH   SOLE   4,214 0 0
GUARDANT HEALTH INC COM COM 40131M109 804 9,912 SH   SOLE   9,912 0 0
GUESS INC COM COM 401617105 1,382 142,877 SH   SOLE   142,877 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 898 8,101 SH   SOLE   8,101 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 152 139,390 SH   SOLE   139,390 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 402 21,744 SH   SOLE   21,744 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,149 11,838 SH   SOLE   11,838 0 0
HCA HEALTHCARE INC OPT 40412C901 50 18,000 SH Call SOLE   18,000 0 0
HCA HEALTHCARE INC OPT 40412C951 1,335 63,400 SH Put SOLE   63,400 0 0
HC2 HLDGS INC COM COM 404139107 79 23,680 SH   SOLE   23,680 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 4,079 89,735 SH   SOLE   89,735 0 0
HDFC BANK LTD OPT 40415F951 415 50,000 SH Put SOLE   50,000 0 0
HCI GROUP INC COM COM 40416E103 221 4,777 SH   SOLE   4,777 0 0
HF FOODS GROUP INC COM COM 40417F109 176 19,472 SH   SOLE   19,472 0 0
HNI CORP COM COM 404251100 654 21,398 SH   SOLE   21,398 0 0
HMS HLDGS CORP COM COM 40425J101 472 14,585 SH   SOLE   14,585 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5,537 237,315 SH   SOLE   237,315 0 0
HP INC COM COM 40434L105 1,409 80,816 SH   SOLE   80,816 0 0
HACKETT GROUP INC COM COM 404609109 184 13,587 SH   SOLE   13,587 0 0
HAEMONETICS CORP COM COM 405024100 429 4,787 SH   SOLE   4,787 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 555 17,620 SH   SOLE   17,620 0 0
HALLIBURTON CO COM COM 406216101 6,132 472,416 SH   SOLE   472,416 0 0
HALLIBURTON CO OPT 406216951 2,577 288,000 SH Put SOLE   288,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,130 79,461 SH   SOLE   79,461 0 0
HAMILTON LANE INC CL A COM 407497106 806 11,964 SH   SOLE   11,964 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 248 11,690 SH   SOLE   11,690 0 0
HANESBRANDS INC COM COM 410345102 721 63,830 SH   SOLE   63,830 0 0
HANGER INC COM NEW COM 41043F208 396 23,924 SH   SOLE   23,924 0 0
HANMI FINL CORP COM NEW COM 410495204 439 45,160 SH   SOLE   45,160 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1,600 56,224 SH   SOLE   56,224 0 0
HANOVER INS GROUP INC COM COM 410867105 1,187 11,710 SH   SOLE   11,710 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 171 19,989 SH   SOLE   19,989 0 0
HARLEY DAVIDSON INC COM COM 412822108 756 31,804 SH   SOLE   31,804 0 0
HARMONIC INC COM COM 413160102 235 49,520 SH   SOLE   49,520 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 586 140,571 SH   SOLE   140,571 0 0
HARROW HEALTH INC COM COM 415858109 63 12,077 SH   SOLE   12,077 0 0
HARSCO CORP COM COM 415864107 615 45,538 SH   SOLE   45,538 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,239 32,143 SH   SOLE   32,143 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515954 146 8,800 SH Put SOLE   8,800 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 65 20,885 SH   SOLE   20,885 0 0
HASBRO INC COM COM 418056107 331 4,416 SH   SOLE   4,416 0 0
HAVERTY FURNITURE INC COM COM 419596101 149 9,296 SH   SOLE   9,296 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 564 15,639 SH   SOLE   15,639 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 541 38,500 SH   SOLE   38,500 0 0
HAWKINS INC COM COM 420261109 235 5,523 SH   SOLE   5,523 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 159 6,798 SH   SOLE   6,798 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 1,086 44,415 SH   SOLE   44,415 0 0
HEALTHCARE RLTY TR COM COM 421946104 525 17,929 SH   SOLE   17,929 0 0
HEALTHSTREAM INC COM COM 42222N103 286 12,944 SH   SOLE   12,944 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 722 27,237 SH   SOLE   27,237 0 0
HEALTH CATALYST INC COM COM 42225T107 1,356 46,489 SH   SOLE   46,489 0 0
HEALTHEQUITY INC COM COM 42226A107 2,197 37,449 SH   SOLE   37,449 0 0
HEARTLAND EXPRESS INC COM COM 422347104 3,874 186,080 SH   SOLE   186,080 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 615 18,406 SH   SOLE   18,406 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 4,947 179,494 SH   SOLE   179,494 0 0
HECLA MNG CO COM COM 422704106 1,042 318,645 SH   SOLE   318,645 0 0
HEICO CORP NEW COM COM 422806109 213 2,139 SH   SOLE   2,139 0 0
HEICO CORP NEW CL A COM 422806208 276 3,393 SH   SOLE   3,393 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 255 11,816 SH   SOLE   11,816 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 578 15,506 SH   SOLE   15,506 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2,187 630,160 SH   SOLE   630,160 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,806 9,816 SH   SOLE   9,816 0 0
HERITAGE COMMERCE CORP COM COM 426927109 151 20,184 SH   SOLE   20,184 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 5,851 59,400 PRN   SOLE   59,400 0 0
HERC HLDGS INC COM COM 42704L104 394 12,822 SH   SOLE   12,822 0 0
HERCULES CAPITAL INC COM COM 427096508 240 22,892 SH   SOLE   22,892 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 360 17,998 SH   SOLE   17,998 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 144 8,226 SH   SOLE   8,226 0 0
HERITAGE INS HLDGS INC COM COM 42727J102 180 13,723 SH   SOLE   13,723 0 0
HERON THERAPEUTICS INC COM COM 427746102 104 7,053 SH   SOLE   7,053 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 118 20,516 SH   SOLE   20,516 0 0
HERSHEY CO COM COM 427866108 1,777 13,713 SH   SOLE   13,713 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 3,395 36,440 SH   SOLE   36,440 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 291 206,307 SH   SOLE   206,307 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J906 12 250,000 SH Call SOLE   250,000 0 0
HESS CORP COM COM 42809H107 4,787 92,398 SH   SOLE   92,398 0 0
HESS CORP OPT 42809H957 4,501 922,700 SH Put SOLE   922,700 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 546 56,152 SH   SOLE   56,152 0 0
HEXCEL CORP NEW COM COM 428291108 708 15,661 SH   SOLE   15,661 0 0
HIBBETT SPORTS INC COM COM 428567101 123 5,877 SH   SOLE   5,877 0 0
HIGHWOODS PPTYS INC COM COM 431284108 773 20,711 SH   SOLE   20,711 0 0
HILL ROM HLDGS INC COM COM 431475102 819 7,461 SH   SOLE   7,461 0 0
HILLENBRAND INC COM COM 431571108 1,054 38,949 SH   SOLE   38,949 0 0
HILLTOP HOLDINGS INC COM COM 432748101 777 42,096 SH   SOLE   42,096 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 903 46,202 SH   SOLE   46,202 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 382 92,267 SH   SOLE   92,267 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,030 14,024 SH   SOLE   14,024 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 114 100,000 SH Call SOLE   100,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 647 50,000 SH Put SOLE   50,000 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 127 759 SH   SOLE   759 0 0
HOLLYFRONTIER CORP COM COM 436106108 423 14,481 SH   SOLE   14,481 0 0
HOLOGIC INC COM COM 436440101 4,447 78,026 SH   SOLE   78,026 0 0
HOME BANCSHARES INC COM COM 436893200 1,336 86,888 SH   SOLE   86,888 0 0
HOME BANCORP INC COM COM 43689E107 112 4,184 SH   SOLE   4,184 0 0
HOME DEPOT INC COM COM 437076102 8,049 32,132 SH   SOLE   32,132 0 0
HOME DEPOT INC OPT 437076902 1,232 50,000 SH Call SOLE   50,000 0 0
HOME DEPOT INC OPT 437076952 2,170 325,000 SH Put SOLE   325,000 0 0
HOMESTREET INC COM COM 43785V102 361 14,659 SH   SOLE   14,659 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 136 8,528 SH   SOLE   8,528 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 129 8,480 SH   SOLE   8,480 0 0
HONEYWELL INTL INC COM COM 438516106 6,111 42,265 SH   SOLE   42,265 0 0
HONEYWELL INTL INC OPT 438516956 1,514 85,000 SH Put SOLE   85,000 0 0
HOOKER FURNITURE CORP COM COM 439038100 124 6,368 SH   SOLE   6,368 0 0
HOPE BANCORP INC COM COM 43940T109 290 31,487 SH   SOLE   31,487 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 961 26,177 SH   SOLE   26,177 0 0
HORIZON BANCORP INC COM COM 440407104 249 23,288 SH   SOLE   23,288 0 0
HORMEL FOODS CORP COM COM 440452100 1,522 31,537 SH   SOLE   31,537 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,428 132,332 SH   SOLE   132,332 0 0
HOSTESS BRANDS INC CL A COM 44109J106 1,087 88,924 SH   SOLE   88,924 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 164 90,610 SH   SOLE   90,610 0 0
HOULIHAN LOKEY INC CL A COM 441593100 178 3,208 SH   SOLE   3,208 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,699 170,302 SH   SOLE   170,302 0 0
HUB GROUP INC CL A COM 443320106 3,309 69,139 SH   SOLE   69,139 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,771 50,530 SH   SOLE   50,530 0 0
HUBBELL INC COM COM 443510607 1,138 9,074 SH   SOLE   9,074 0 0
RAYONIER INC COM COM 754907103 582 23,468 SH   SOLE   23,468 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 357 127,086 SH   SOLE   127,086 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,334 37,872 SH   SOLE   37,872 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E951 734 20,000 SH Put SOLE   20,000 0 0
RBC BEARINGS INC COM COM 75524B104 265 1,975 SH   SOLE   1,975 0 0
RE MAX HLDGS INC CL A COM 75524W108 305 9,699 SH   SOLE   9,699 0 0
READY CAPITAL CORP COM COM 75574U101 178 20,459 SH   SOLE   20,459 0 0
REALOGY HLDGS CORP COM COM 75605Y106 465 62,719 SH   SOLE   62,719 0 0
REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 1,226 11,400 PRN   SOLE   11,400 0 0
REALTY INCOME CORP COM COM 756109104 2,541 42,702 SH   SOLE   42,702 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 578 3,704 SH   SOLE   3,704 0 0
RECRO PHARMA INC COM COM 75629F109 67 14,699 SH   SOLE   14,699 0 0
RED RIVER BANCSHARES INC COM COM 75686R202 119 2,712 SH   SOLE   2,712 0 0
RED ROCK RESORTS INC CL A COM 75700L108 263 24,132 SH   SOLE   24,132 0 0
REDFIN CORP COM COM 75737F108 456 10,883 SH   SOLE   10,883 0 0
REDWOOD TR INC COM COM 758075402 430 61,493 SH   SOLE   61,493 0 0
REGAL BELOIT CORP COM COM 758750103 1,217 13,932 SH   SOLE   13,932 0 0
REGENCY CTRS CORP COM COM 758849103 1,128 24,581 SH   SOLE   24,581 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 10,600 16,996 SH   SOLE   16,996 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 5,783 22,000 SH Call SOLE   22,000 0 0
REGIS CORP MINN COM COM 758932107 158 19,360 SH   SOLE   19,360 0 0
REGENXBIO INC COM COM 75901B107 354 9,610 SH   SOLE   9,610 0 0
REGULUS THERAPEUTICS INC COM NEW COM 75915K200 24 35,004 SH   SOLE   35,004 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 385 34,584 SH   SOLE   34,584 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 759 9,677 SH   SOLE   9,677 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 830 8,741 SH   SOLE   8,741 0 0
RELX PLC SPONSORED ADR COM 759530108 1,563 66,324 SH   SOLE   66,324 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 343 7,672 SH   SOLE   7,672 0 0
RELIANT BANCORP INC COM COM 75956B101 136 8,337 SH   SOLE   8,337 0 0
RENASANT CORP COM COM 75970E107 466 18,706 SH   SOLE   18,706 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 189 7,623 SH   SOLE   7,623 0 0
REPRO MED SYS INC COM COM 759910102 118 13,176 SH   SOLE   13,176 0 0
REPLIGEN CORP COM COM 759916109 3,943 31,899 SH   SOLE   31,899 0 0
RENT A CTR INC NEW COM COM 76009N100 411 14,786 SH   SOLE   14,786 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 195 5,971 SH   SOLE   5,971 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 490 19,909 SH   SOLE   19,909 0 0
REPLIMUNE GROUP INC COM COM 76029N106 233 9,370 SH   SOLE   9,370 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 60 24,779 SH   SOLE   24,779 0 0
REPUBLIC SVCS INC COM COM 760759100 6,719 81,888 SH   SOLE   81,888 0 0
RESEARCH FRONTIERS INC COM COM 760911107 58 14,322 SH   SOLE   14,322 0 0
RESMED INC COM COM 761152107 1,804 9,396 SH   SOLE   9,396 0 0
RESONANT INC COM COM 76118L102 63 26,905 SH   SOLE   26,905 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 995 84,919 SH   SOLE   84,919 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 331 27,652 SH   SOLE   27,652 0 0
RETROPHIN INC COM COM 761299106 219 10,745 SH   SOLE   10,745 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 769 14,076 SH   SOLE   14,076 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 228 20,000 SH Put SOLE   20,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 907 80,069 SH   SOLE   80,069 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,049 143,261 SH   SOLE   143,261 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 616 25,230 SH   SOLE   25,230 0 0
RETAIL VALUE INC COM COM 76133Q102 110 8,936 SH   SOLE   8,936 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 735 23,266 SH   SOLE   23,266 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 194 2,799 SH   SOLE   2,799 0 0
REXNORD CORP COM COM 76169B102 331 11,370 SH   SOLE   11,370 0 0
REXFORD INDL RLTY INC COM COM 76169C100 226 5,447 SH   SOLE   5,447 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 136 34,511 SH   SOLE   34,511 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 21 11,526 SH   SOLE   11,526 0 0
RIMINI STR INC DEL COM COM 76674Q107 57 11,095 SH   SOLE   11,095 0 0
RINGCENTRAL INC CL A COM 76680R206 4,135 14,507 SH   SOLE   14,507 0 0
RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 1,747 5,000 PRN   SOLE   5,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 982 17,477 SH   SOLE   17,477 0 0
RIO TINTO PLC OPT 767204900 610 140,000 SH Call SOLE   140,000 0 0
RIO TINTO PLC OPT 767204950 771 150,000 SH Put SOLE   150,000 0 0
RITE AID CORP COM COM 767754872 1,245 73,005 SH   SOLE   73,005 0 0
RIVERVIEW BANCORP INC COM COM 769397100 66 11,731 SH   SOLE   11,731 0 0
ROBERT HALF INTL INC COM COM 770323103 1,213 22,956 SH   SOLE   22,956 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 179 8,570 SH   SOLE   8,570 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,138 5,343 SH   SOLE   5,343 0 0
ROCKWELL AUTOMATION INC OPT 773903959 291 43,700 SH Put SOLE   43,700 0 0
ROCKWELL MED INC COM COM 774374102 63 32,534 SH   SOLE   32,534 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 361 8,989 SH   SOLE   8,989 0 0
ROGERS CORP COM COM 775133101 1,690 13,564 SH   SOLE   13,564 0 0
ROKU INC COM CL A COM 77543R102 361 3,094 SH   SOLE   3,094 0 0
ROKU INC OPT 77543R952 20 15,000 SH Put SOLE   15,000 0 0
ROLLINS INC COM COM 775711104 644 15,204 SH   SOLE   15,204 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,515 3,901 SH   SOLE   3,901 0 0
ROSETTA STONE INC COM COM 777780107 214 12,680 SH   SOLE   12,680 0 0
ROSS STORES INC COM COM 778296103 3,154 37,002 SH   SOLE   37,002 0 0
ROYAL BK CDA COM COM 780087102 349 4,578 SH   SOLE   4,578 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 96 31,398 SH   SOLE   31,398 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 157 5,154 SH   SOLE   5,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 11,254 344,275 SH   SOLE   344,275 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 4,114 320,000 SH Put SOLE   320,000 0 0
ROYAL GOLD INC COM COM 780287108 2,924 23,517 SH   SOLE   23,517 0 0
RUBICON PROJ INC COM COM 78112V102 251 37,655 SH   SOLE   37,655 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 254 42,439 SH   SOLE   42,439 0 0
RUSH ENTERPRISES INC CL A COM 781846209 790 19,049 SH   SOLE   19,049 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 119 14,641 SH   SOLE   14,641 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 905 13,635 SH   SOLE   13,635 0 0
RYDER SYS INC COM COM 783549108 716 19,075 SH   SOLE   19,075 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,249 36,098 SH   SOLE   36,098 0 0
S & T BANCORP INC COM COM 783859101 276 11,749 SH   SOLE   11,749 0 0
S&P GLOBAL INC COM COM 78409V104 2,456 7,455 SH   SOLE   7,455 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3,859 12,954 SH   SOLE   12,954 0 0
SEI INVTS CO COM COM 784117103 1,751 31,853 SH   SOLE   31,853 0 0
SJW GROUP COM COM 784305104 916 14,754 SH   SOLE   14,754 0 0
SL GREEN RLTY CORP COM COM 78440X101 247 5,020 SH   SOLE   5,020 0 0
SLM CORP COM COM 78442P106 731 104,041 SH   SOLE   104,041 0 0
SM ENERGY CO COM COM 78454L100 1,081 288,287 SH   SOLE   288,287 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 144,476 468,530 SH   SOLE   468,530 0 0
SPDR S&P 500 ETF TR OPT 78462F903 32,397 1,062,000 SH Call SOLE   1,062,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 9,097 741,600 SH Put SOLE   741,600 0 0
SPX CORP COM COM 784635104 143 3,477 SH   SOLE   3,477 0 0
SPS COMMERCE INC COM COM 78463M107 1,135 15,110 SH   SOLE   15,110 0 0
SPDR GOLD TR GOLD COM 78463V107 37,972 226,872 SH   SOLE   226,872 0 0
SPDR GOLD TR OPT 78463V907 47,748 6,803,100 SH Call SOLE   6,803,100 0 0
SPDR GOLD TR OPT 78463V957 6,818 2,128,900 SH Put SOLE   2,128,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 7,767 218,618 SH   SOLE   218,618 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 6,148 213,310 SH   SOLE   213,310 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 9,522 248,028 SH   SOLE   248,028 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 23,821 555,518 SH   SOLE   555,518 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 4,389 207,144 SH   SOLE   207,144 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 18,056 161,285 SH   SOLE   161,285 0 0
SPDR SER TR OPT 78464A900 3,232 151,300 SH Call SOLE   151,300 0 0
SPDR SER TR OPT 78464A905 556 512,700 SH Call SOLE   512,700 0 0
SPDR SER TR OPT 78464A950 455 233,400 SH Put SOLE   233,400 0 0
SPDR SER TR OPT 78464A954 442 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR OPT 78464A955 1,699 690,600 SH Put SOLE   690,600 0 0
SPDR SER TR OPT 78464A958 7,090 785,000 SH Put SOLE   785,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 307 5,443 SH   SOLE   5,443 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 29,880 115,874 SH   SOLE   115,874 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 53,749 165,642 SH   SOLE   165,642 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 55,177 1,057,429 SH   SOLE   1,057,429 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 307 3,033 SH   SOLE   3,033 0 0
SPDR SER TR OPT 78468R906 94 439,300 SH Call SOLE   439,300 0 0
SPDR SER TR OPT 78468R956 36,039 4,030,500 SH Put SOLE   4,030,500 0 0
SP PLUS CORP COM COM 78469C103 275 13,256 SH   SOLE   13,256 0 0
SPX FLOW INC COM COM 78469X107 1,201 32,083 SH   SOLE   32,083 0 0
SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4,117 30,000 PRN   SOLE   30,000 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 872 4,048 SH   SOLE   4,048 0 0
SVMK INC COM COM 78489X103 809 34,360 SH   SOLE   34,360 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 4,605 319,097 SH   SOLE   319,097 0 0
SABRE CORP COM COM 78573M104 636 78,898 SH   SOLE   78,898 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 76 10,816 SH   SOLE   10,816 0 0
SAFEHOLD INC COM COM 78645L100 586 10,196 SH   SOLE   10,196 0 0
SAFETY INS GROUP INC COM COM 78648T100 1,390 18,230 SH   SOLE   18,230 0 0
SAIA INC COM COM 78709Y105 2,303 20,713 SH   SOLE   20,713 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 714 26,975 SH   SOLE   26,975 0 0
ST JOE CO COM COM 790148100 426 21,952 SH   SOLE   21,952 0 0
SALESFORCE COM INC COM COM 79466L302 5,294 28,262 SH   SOLE   28,262 0 0
SALESFORCE COM INC OPT 79466L902 4,878 250,500 SH Call SOLE   250,500 0 0
SALESFORCE COM INC OPT 79466L952 2,180 507,300 SH Put SOLE   507,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 818 65,311 SH   SOLE   65,311 0 0
SANDERSON FARMS INC COM COM 800013104 3,534 30,498 SH   SOLE   30,498 0 0
SANDERSON FARMS INC OPT 800013904 16 25,000 SH Call SOLE   25,000 0 0
SANDY SPRING BANCORP INC COM COM 800363103 645 26,049 SH   SOLE   26,049 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 2,939 34,440 SH   SOLE   34,440 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 154 17,187 SH   SOLE   17,187 0 0
SANMINA CORPORATION COM COM 801056102 1,169 46,669 SH   SOLE   46,669 0 0
SANOFI SPONSORED ADR COM 80105N105 922 18,062 SH   SOLE   18,062 0 0
SANOFI OPT 80105N905 96 20,000 SH Call SOLE   20,000 0 0
SANOFI OPT 80105N955 28 20,000 SH Put SOLE   20,000 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 160 8,690 SH   SOLE   8,690 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 796 4,962 SH   SOLE   4,962 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1,149 5,000 PRN   SOLE   5,000 0 0
SATSUMA PHARMACEUTICALS INC COM COM 80405P107 144 5,003 SH   SOLE   5,003 0 0
SAUL CTRS INC COM COM 804395101 270 8,352 SH   SOLE   8,352 0 0
SAVARA INC COM COM 805111101 63 25,325 SH   SOLE   25,325 0 0
SCANSOURCE INC COM COM 806037107 417 17,328 SH   SOLE   17,328 0 0
HENRY SCHEIN INC COM COM 806407102 989 16,943 SH   SOLE   16,943 0 0
SCHLUMBERGER LTD COM COM 806857108 13,655 742,543 SH   SOLE   742,543 0 0
SCHLUMBERGER LTD OPT 806857908 20 150,000 SH Call SOLE   150,000 0 0
SCHLUMBERGER LTD OPT 806857958 8,640 695,000 SH Put SOLE   695,000 0 0
SCHNITZER STL INDS CL A COM 806882106 311 17,639 SH   SOLE   17,639 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 582 23,604 SH   SOLE   23,604 0 0
SCHOLASTIC CORP COM COM 807066105 391 13,045 SH   SOLE   13,045 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 261 14,351 SH   SOLE   14,351 0 0
SCHRODINGER INC COM COM 80810D103 685 7,476 SH   SOLE   7,476 0 0
SCHWAB CHARLES CORP COM COM 808513105 486 14,413 SH   SOLE   14,413 0 0
SCHWAB CHARLES CORP OPT 808513905 114 170,000 SH Call SOLE   170,000 0 0
SCHWAB CHARLES CORP OPT 808513955 1,744 257,000 SH Put SOLE   257,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 683 20,446 SH   SOLE   20,446 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 628 8,082 SH   SOLE   8,082 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1,229 79,492 SH   SOLE   79,492 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 BND 80918TAB5 427 5,000 PRN   SOLE   5,000 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,545 11,491 SH   SOLE   11,491 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 270 30,903 SH   SOLE   30,903 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 134 10,325 SH   SOLE   10,325 0 0
SEA LTD SPONSORED ADS COM 81141R100 44,101 411,233 SH   SOLE   411,233 0 0
SEACHANGE INTL INC COM COM 811699107 24 16,111 SH   SOLE   16,111 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 598 29,306 SH   SOLE   29,306 0 0
SEACOR HOLDINGS INC COM COM 811904101 335 11,818 SH   SOLE   11,818 0 0
SEALED AIR CORP NEW COM COM 81211K100 154 4,677 SH   SOLE   4,677 0 0
SEASPINE HLDGS CORP COM COM 81255T108 150 14,320 SH   SOLE   14,320 0 0
SEATTLE GENETICS INC COM COM 812578102 4,766 28,048 SH   SOLE   28,048 0 0
SEAWORLD ENTMT INC COM COM 81282V100 524 35,363 SH   SOLE   35,363 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 7,223 128,176 SH   SOLE   128,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 38,911 388,838 SH   SOLE   388,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 23,958 408,559 SH   SOLE   408,559 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 24,945 195,324 SH   SOLE   195,324 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 45,815 1,210,449 SH   SOLE   1,210,449 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 55,271 2,388,537 SH   SOLE   2,388,537 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 48,579 707,115 SH   SOLE   707,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 16,489 157,805 SH   SOLE   157,805 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3,040 56,257 SH   SOLE   56,257 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 14,782 424,653 SH   SOLE   424,653 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 5,874 104,096 SH   SOLE   104,096 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 404 266,800 SH Call SOLE   266,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y902 257 62,700 SH Call SOLE   62,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 654 170,000 SH Call SOLE   170,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 5,669 8,272,500 SH Call SOLE   8,272,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,394 1,195,000 SH Call SOLE   1,195,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 953 275,000 SH Call SOLE   275,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 2,150 482,900 SH Put SOLE   482,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 126 108,300 SH Put SOLE   108,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 2,392 628,600 SH Put SOLE   628,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 2,250 280,000 SH Put SOLE   280,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 63,775 15,317,400 SH Put SOLE   15,317,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 66,635 6,288,800 SH Put SOLE   6,288,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 111 16,000 SH Put SOLE   16,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 1,868 515,200 SH Put SOLE   515,200 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 956 195,093 SH   SOLE   195,093 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 849 57,621 SH   SOLE   57,621 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 63 22,275 SH   SOLE   22,275 0 0
MEDTRONIC PLC OPT G5960L953 365 41,700 SH Put SOLE   41,700 0 0
MEIRAGTX HLDGS PLC COM COM G59665102 190 15,161 SH   SOLE   15,161 0 0
APTIV PLC COM G6095L109 571 7,323 SH   SOLE   7,323 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 129 11,881 SH   SOLE   11,881 0 0
NABORS INDUSTRIES LTD COM G6359F137 305 8,238 SH   SOLE   8,238 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 78 11,340 SH   SOLE   11,340 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 6,227 419,075 SH   SOLE   419,075 0 0
NOBLE CORP PLC SHS USD COM G65431101 40 123,154 SH   SOLE   123,154 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 318 78,368 SH   SOLE   78,368 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 639 38,893 SH   SOLE   38,893 0 0
NOVOCURE LTD ORD COM G6674U108 243 4,100 SH   SOLE   4,100 0 0
NVENT ELECTRIC PLC COM G6700G107 798 42,597 SH   SOLE   42,597 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 841 23,811 SH   SOLE   23,811 0 0
PROTHENA CORP PLC COM G72800108 127 12,178 SH   SOLE   12,178 0 0
QUOTIENT LTD COM G73268107 243 32,854 SH   SOLE   32,854 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,762 16,152 SH   SOLE   16,152 0 0
SFL CORPORATION LTD COM G7738W106 1,642 176,779 SH   SOLE   176,779 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,838 120,590 SH   SOLE   120,590 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 745 145,000 SH Call SOLE   145,000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 2,954 706,600 SH Put SOLE   706,600 0 0
PENTAIR PLC COM G7S00T104 25,214 663,714 SH   SOLE   663,714 0 0
SAPIENS INTL CORP N V COM G7T16G103 415 14,834 SH   SOLE   14,834 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 175 4,708 SH   SOLE   4,708 0 0
SIGNET JEWELERS LIMITED COM G81276100 970 94,487 SH   SOLE   94,487 0 0
SINA CORP ORD COM G81477104 630 17,532 SH   SOLE   17,532 0 0
STERIS PLC SHS USD COM G8473T100 1,398 9,112 SH   SOLE   9,112 0 0
STONECO LTD COM CL A COM G85158106 889 22,940 SH   SOLE   22,940 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD COM G85347105 74 19,525 SH   SOLE   19,525 0 0
TECHNIPFMC PLC COM COM G87110105 210 30,724 SH   SOLE   30,724 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 243 29,663 SH   SOLE   29,663 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 349 16,643 SH   SOLE   16,643 0 0
THIRD PT REINS LTD COM COM G8827U100 348 46,291 SH   SOLE   46,291 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 6,872 77,230 SH   SOLE   77,230 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 253 25,983 SH   SOLE   25,983 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 1,868 197,873 SH   SOLE   197,873 0 0
TRITON INTL LTD CL A COM G9078F107 1,261 41,688 SH   SOLE   41,688 0 0
TRONOX HOLDINGS PLC COM G9087Q102 530 73,363 SH   SOLE   73,363 0 0
VENATOR MATLS PLC COM G9329Z100 25 14,071 SH   SOLE   14,071 0 0
VALARIS PLC SHS CLASS A COM G9402V109 135 206,368 SH   SOLE   206,368 0 0
GOLAR LNG LTD COM G9456A100 349 48,177 SH   SOLE   48,177 0 0
WATFORD HOLDINGS LTD COM G94787101 156 9,333 SH   SOLE   9,333 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 41,708 211,771 SH   SOLE   211,771 0 0
WILLIS TOWERS WATSON PLC LTD OPT G96629903 63 20,900 SH Call SOLE   20,900 0 0
PERRIGO CO PLC COM G97822103 3,654 66,119 SH   SOLE   66,119 0 0
ALCON AG ORD COM H01301128 134 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM COM H1467J104 1,262 9,966 SH   SOLE   9,966 0 0
CHUBB LIMITED OPT H1467J904 134 66,800 SH Call SOLE   66,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 615 8,371 SH   SOLE   8,371 0 0
GARMIN LTD COM H2906T109 2,084 21,370 SH   SOLE   21,370 0 0
UBS GROUP AG COM H42097107 406 35,222 SH   SOLE   35,222 0 0
LOGITECH INTL S A COM H50430232 241 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 902 11,063 SH   SOLE   11,063 0 0
TRANSOCEAN LTD REG COM H8817H100 2,931 1,601,403 SH   SOLE   1,601,403 0 0
GLOBANT S A COM COM L44385109 1,057 7,055 SH   SOLE   7,055 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 335 31,642 SH   SOLE   31,642 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 4,673 18,100 SH   SOLE   18,100 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 3,161 45,500 SH Call SOLE   45,500 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 466 250,000 SH Put SOLE   250,000 0 0
TRINSEO S A COM L9340P101 555 25,054 SH   SOLE   25,054 0 0
CAESARSTONE LTD ORD COM M20598104 143 12,097 SH   SOLE   12,097 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 5,060 47,102 SH   SOLE   47,102 0 0
COMPUGEN LTD ORD COM M25722105 150 10,003 SH   SOLE   10,003 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,029 20,439 SH   SOLE   20,439 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW COM M51474118 455 71,425 SH   SOLE   71,425 0 0
INMODE LTD COM M5425M103 1,198 42,291 SH   SOLE   42,291 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 773 16,048 SH   SOLE   16,048 0 0
UROGEN PHARMA LTD COM COM M96088105 3,439 131,650 SH   SOLE   131,650 0 0
WIX COM LTD COM M98068105 677 2,642 SH   SOLE   2,642 0 0
AERCAP HOLDINGS NV COM N00985106 2,922 94,855 SH   SOLE   94,855 0 0
AFFIMED N V COM COM N01045108 186 40,258 SH   SOLE   40,258 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 8,806 23,927 SH   SOLE   23,927 0 0
ASML HOLDING N V OPT N07059900 685 10,200 SH Call SOLE   10,200 0 0
ASML HOLDING N V OPT N07059950 314 70,100 SH Put SOLE   70,100 0 0
ELASTIC N V ORD COM N14506104 1,399 15,170 SH   SOLE   15,170 0 0
CNH INDL N V COM N20944109 223 31,778 SH   SOLE   31,778 0 0
CNH INDL N V OPT N20944909 38 49,000 SH Call SOLE   49,000 0 0
FERRARI N V COM COM N3167Y103 796 4,657 SH   SOLE   4,657 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 169 16,479 SH   SOLE   16,479 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 5 100,000 SH Call SOLE   100,000 0 0
FRANKS INTL N V COM COM N33462107 200 89,745 SH   SOLE   89,745 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 777 11,817 SH   SOLE   11,817 0 0
MYLAN NV SHS EURO COM N59465109 12,077 751,035 SH   SOLE   751,035 0 0
MYLAN NV OPT N59465959 510 100,000 SH Put SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 9,665 84,748 SH   SOLE   84,748 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 3,785 100,000 SH Call SOLE   100,000 0 0
WRIGHT MED GROUP N V ORD COM N96617118 187 6,278 SH   SOLE   6,278 0 0
COPA HOLDINGS SA CL A COM P31076105 380 7,514 SH   SOLE   7,514 0 0
NYMOX PHARMACEUTICAL CORP COM COM P73398102 76 21,288 SH   SOLE   21,288 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 256 53,752 SH   SOLE   53,752 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 115 7,520 SH   SOLE   7,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 397 7,899 SH   SOLE   7,899 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 2,537 45,000 SH Put SOLE   45,000 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 79 18,245 SH   SOLE   18,245 0 0
COSTAMARE INC COM Y1771G102 461 82,843 SH   SOLE   82,843 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 381 74,232 SH   SOLE   74,232 0 0
DIAMOND S SHIPPING INC COM COM Y20676105 135 16,923 SH   SOLE   16,923 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 181 23,337 SH   SOLE   23,337 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 58 26,488 SH   SOLE   26,488 0 0
FLEX LTD ORD COM Y2573F102 6,016 586,918 SH   SOLE   586,918 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 220 13,440 SH   SOLE   13,440 0 0
SAFE BULKERS INC COM COM Y7388L103 88 72,111 SH   SOLE   72,111 0 0
SCORPIO TANKERS INC COM Y7542C130 447 34,871 SH   SOLE   34,871 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 116 11,137 SH   SOLE   11,137 0 0