SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
111 INC	ADS	68247Q102	196	30,892	SH		SOLE		30,892	0	0
1895 BANCORP OF WIS INC	COM	28252W105	138	15,176	SH		SOLE		15,176	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,788	49,235	SH		SOLE		49,235	0	0
1ST SOURCE CORP	COM	336901103	236	6,621	SH		SOLE		6,621	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	13,588	569,484	SH		SOLE		569,484	0	0
22ND CENTY GROUP INC	COM	90137F103	423	553,535	SH		SOLE		553,535	0	0
2U INC	COM	90214J101	13,238	348,731	SH		SOLE		348,731	0	0
3-D SYS CORP DEL	COM NEW	88554D205	169	24,223	SH		SOLE		24,223	0	0
3M CO	COM	88579Y101	10,461	67,063	SH		SOLE		67,063	0	0
3M CO	COM	88579Y101	12,963	83,100	SH	Put	SOLE		0	0	83,100
3M CO	COM	88579Y101	26,050	167,000	SH	Call	SOLE		0	0	167,000
500 COM LTD	SPON ADR REP A	33829R100	133	34,626	SH		SOLE		34,626	0	0
58 COM INC	SPON ADR REP A	31680Q104	41,281	765,317	SH		SOLE		765,317	0	0
89BIO INC	COM	282559103	433	21,703	SH		SOLE		21,703	0	0
8X8 INC NEW	COM	282914100	8,029	501,811	SH		SOLE		501,811	0	0
A10 NETWORKS INC	COM	002121101	2,197	322,686	SH		SOLE		322,686	0	0
AAON INC	COM PAR $0.004	000360206	3,989	73,468	SH		SOLE		73,468	0	0
AARONS INC	COM PAR $0.50	002535300	831	18,293	SH		SOLE		18,293	0	0
ABB LTD	SPONSORED ADR	000375204	2,160	95,729	SH		SOLE		95,729	0	0
ABBOTT LABS	COM	002824100	2,542	27,800	SH	Call	SOLE		0	0	27,800
ABBOTT LABS	COM	002824100	29,212	319,500	SH	Put	SOLE		0	0	319,500
ABBOTT LABS	COM	002824100	51,833	566,920	SH		SOLE		566,920	0	0
ABBVIE INC	COM	00287Y109	34,874	355,200	SH	Put	SOLE		0	0	355,200
ABBVIE INC	COM	00287Y109	36,916	376,000	SH	Call	SOLE		0	0	376,000
ABBVIE INC	COM	00287Y109	85,335	869,170	SH		SOLE		869,170	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	5,307	1,820,688	SH		SOLE		1,820,688	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,654	719,404	SH		SOLE		719,404	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	720	189,027	SH		SOLE		189,027	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	402	5,137	SH		SOLE		5,137	0	0
ABIOMED INC	COM	003654100	680	2,816	SH		SOLE		2,816	0	0
ABIOMED INC	COM	003654100	1,208	5,000	SH	Call	SOLE		0	0	5,000
ABM INDS INC	COM	000957100	430	11,840	SH		SOLE		11,840	0	0
ABRAXAS PETE CORP	COM	003830106	126	540,679	SH		SOLE		540,679	0	0
AC IMMUNE SA	SHS	H00263105	3,481	517,236	SH		SOLE		517,236	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	429	104,813	SH		SOLE		104,813	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	14,094	209,768	SH		SOLE		209,768	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,924	1,191,246	SH		SOLE		1,191,246	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40,203	829,432	SH		SOLE		829,432	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,345	411,816	SH		SOLE		411,816	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	644	62,872	SH	Call	SOLE		0	0	62,872
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	6,663	650,000	SH		SOLE		650,000	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	7,273	700,000	SH		SOLE		700,000	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	7,511	780,000	SH	Call	SOLE		0	0	780,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	355	23,449	SH		SOLE		23,449	0	0
ACCELERON PHARMA INC	COM	00434H108	18,268	191,747	SH		SOLE		191,747	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,813	13,100	SH	Put	SOLE		0	0	13,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,716	17,305	SH		SOLE		17,305	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,248	61,700	SH	Call	SOLE		0	0	61,700
ACCO BRANDS CORP	COM	00081T108	837	117,932	SH		SOLE		117,932	0	0
ACCURAY INC	COM	004397105	360	177,097	SH		SOLE		177,097	0	0
ACI WORLDWIDE INC	COM	004498101	304	11,278	SH		SOLE		11,278	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	624	384,935	SH		SOLE		384,935	0	0
ACM RESEARCH INC	COM CL A	00108J109	7,599	121,862	SH		SOLE		121,862	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	478	651,136	SH		SOLE		651,136	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,288	56,500	SH	Call	SOLE		0	0	56,500
ACTIVISION BLIZZARD INC	COM	00507V109	34,626	456,200	SH	Put	SOLE		0	0	456,200
ACTIVISION BLIZZARD INC	COM	00507V109	108,811	1,433,610	SH		SOLE		1,433,610	0	0
ACUITY BRANDS INC	COM	00508Y102	35,782	373,743	SH		SOLE		373,743	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	670	19,245	SH		SOLE		19,245	0	0
ADAM NAT RES FD INC	COM	00548F105	584	51,391	SH		SOLE		51,391	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	33	60,632	SH		SOLE		60,632	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	308	19,137	SH		SOLE		19,137	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	17,894	1,787,604	SH		SOLE		1,787,604	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	697	14,887	SH		SOLE		14,887	0	0
ADDUS HOMECARE CORP	COM	006739106	4,580	49,485	SH		SOLE		49,485	0	0
ADECOAGRO S A	COM	L00849106	1,589	366,027	SH		SOLE		366,027	0	0
ADIENT PLC	ORD SHS	G0084W101	4,285	260,989	SH		SOLE		260,989	0	0
ADMA BIOLOGICS INC	COM	000899104	946	322,827	SH		SOLE		322,827	0	0
ADOBE INC	COM	00724F101	20,982	48,200	SH	Call	SOLE		0	0	48,200
ADOBE INC	COM	00724F101	52,668	120,989	SH		SOLE		120,989	0	0
ADOBE INC	COM	00724F101	116,532	267,700	SH	Put	SOLE		0	0	267,700
ADT INC DEL	COM	00090Q103	5,443	682,131	SH		SOLE		682,131	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,116	67,933	SH		SOLE		67,933	0	0
ADTRAN INC	COM	00738A106	1,277	116,819	SH		SOLE		116,819	0	0
ADURO BIOTECH INC	COM	00739L101	27	11,671	SH		SOLE		11,671	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,892	195,800	SH	Call	SOLE		0	0	195,800
ADVANCE AUTO PARTS INC	COM	00751Y106	84,036	589,935	SH		SOLE		589,935	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	10,586	350,875	SH		SOLE		350,875	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,893	220,516	SH		SOLE		220,516	0	0
ADVANCED ENERGY INDS	COM	007973100	5,663	83,531	SH		SOLE		83,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,734	128,000	SH	Call	SOLE		0	0	128,000
ADVANCED MICRO DEVICES INC	COM	007903107	28,615	543,900	SH	Put	SOLE		0	0	543,900
ADVANCED MICRO DEVICES INC	COM	007903107	126,027	2,395,502	SH		SOLE		2,395,502	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	57	11,804	SH		SOLE		11,804	0	0
ADVANSIX INC	COM	00773T101	7,469	636,178	SH		SOLE		636,178	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5,699	272,957	SH		SOLE		272,957	0	0
AECOM	COM	00766T100	3,758	100,000	SH	Call	SOLE		0	0	100,000
AECOM	COM	00766T100	11,843	315,130	SH		SOLE		315,130	0	0
AEGION CORP	COM	00770F104	260	16,403	SH		SOLE		16,403	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,697	183,450	SH		SOLE		183,450	0	0
AEGON N V	NY REGISTRY SHS	007924103	706	240,095	SH		SOLE		240,095	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,234	104,997	SH		SOLE		104,997	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,890	195,770	SH		SOLE		195,770	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	45,105	1,137,863	SH		SOLE		1,137,863	0	0
AEROVIRONMENT INC	COM	008073108	10,404	130,659	SH		SOLE		130,659	0	0
AES CORP	COM	00130H105	35,181	2,427,947	SH		SOLE		2,427,947	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,190	56,190	SH		SOLE		56,190	0	0
AFFIMED N V	COM	N01045108	23,196	5,026,125	SH		SOLE		5,026,125	0	0
AFLAC INC	COM	001055102	71,865	1,994,575	SH		SOLE		1,994,575	0	0
AG MTG INVT TR INC	COM	001228105	160	50,000	SH	Put	SOLE		0	0	50,000
AG MTG INVT TR INC	COM	001228105	1,956	613,250	SH		SOLE		613,250	0	0
AGCO CORP	COM	001084102	1,754	31,624	SH		SOLE		31,624	0	0
AGENUS INC	COM NEW	00847G705	9,193	2,339,149	SH		SOLE		2,339,149	0	0
AGEX THERAPEUTICS INC	COM	00848H108	227	239,981	SH		SOLE		239,981	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1,735	624,190	SH		SOLE		624,190	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,402	106,398	SH		SOLE		106,398	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,546	85,000	SH	Call	SOLE		0	0	85,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,993	130,752	SH		SOLE		130,752	0	0
AGNC INVT CORP	COM	00123Q104	20,732	1,607,150	SH		SOLE		1,607,150	0	0
AGNICO EAGLE MINES LTD	COM	008474108	615	9,600	SH	Call	SOLE		0	0	9,600
AGNICO EAGLE MINES LTD	COM	008474108	698	10,900	SH	Put	SOLE		0	0	10,900
AGNICO EAGLE MINES LTD	COM	008474108	3,004	46,890	SH		SOLE		46,890	0	0
AGORA INC	ADS	00851L103	6,567	148,673	SH		SOLE		148,673	0	0
AGREE REALTY CORP	COM	008492100	23,681	360,384	SH		SOLE		360,384	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	140	46,299	SH		SOLE		46,299	0	0
AGROFRESH SOLUTIONS INC	*W EXP 07/31/202	00856G117	454	150,000	SH	Call	SOLE		0	0	150,000
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,679	220,159	SH		SOLE		220,159	0	0
AIR LEASE CORP	CL A	00912X302	6,145	209,805	SH		SOLE		209,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,068	12,704	SH		SOLE		12,704	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,715	56,800	SH	Call	SOLE		0	0	56,800
AIR PRODS & CHEMS INC	COM	009158106	27,430	113,600	SH	Put	SOLE		0	0	113,600
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,299	193,058	SH		SOLE		193,058	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,105	6,500	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,223	104,800	SH	Call	SOLE		0	0	104,800
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	59	27,097	SH		SOLE		27,097	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,229	129,565	SH		SOLE		129,565	0	0
AKOUOS INC	COM	00973J101	6,467	287,442	SH		SOLE		287,442	0	0
ALAMO GROUP INC	COM	011311107	4,758	46,357	SH		SOLE		46,357	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,879	200,274	SH		SOLE		200,274	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	246	88,298	SH		SOLE		88,298	0	0
ALASKA AIR GROUP INC	COM	011659109	11,635	320,890	SH		SOLE		320,890	0	0
ALBANY INTL CORP	CL A	012348108	2,749	46,830	SH		SOLE		46,830	0	0
ALBEMARLE CORP	COM	012653101	309	4,000	SH	Call	SOLE		0	0	4,000
ALBEMARLE CORP	COM	012653101	801	10,371	SH		SOLE		10,371	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36,537	2,316,845	SH		SOLE		2,316,845	0	0
ALCON AG	ORD SHS	H01301128	2,866	50,000	SH	Call	SOLE		0	0	50,000
ALCON AG	ORD SHS	H01301128	2,920	50,950	SH		SOLE		50,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,368	567,897	SH		SOLE		567,897	0	0
ALECTOR INC	COM	014442107	3,975	162,636	SH		SOLE		162,636	0	0
ALEXANDERS INC	COM	014752109	2,280	9,465	SH		SOLE		9,465	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,376	14,645	SH		SOLE		14,645	0	0
ALEXCO RESOURCE CORP	COM	01535P106	89	39,740	SH		SOLE		39,740	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,533	378,943	SH		SOLE		378,943	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,807	332,900	SH	Call	SOLE		0	0	332,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,784	689,771	SH		SOLE		689,771	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400,663	1,857,500	SH	Put	SOLE		0	0	1,857,500
ALICO INC	COM	016230104	546	17,509	SH		SOLE		17,509	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,372	5,000	SH	Call	SOLE		0	0	5,000
ALIGN TECHNOLOGY INC	COM	016255101	40,734	148,426	SH		SOLE		148,426	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	266	153,502	SH		SOLE		153,502	0	0
ALKERMES PLC	SHS	G01767105	19,429	1,001,225	SH		SOLE		1,001,225	0	0
ALLEGHANY CORP DEL	COM	017175100	16,586	33,908	SH		SOLE		33,908	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,507	442,317	SH		SOLE		442,317	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	9,619	9,000	SH		SOLE		0	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	402	15,851	SH		SOLE		15,851	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,180	102,374	SH		SOLE		102,374	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,555	181,522	SH		SOLE		181,522	0	0
ALLETE INC	COM NEW	018522300	3,732	68,344	SH		SOLE		68,344	0	0
ALLIANT ENERGY CORP	COM	018802108	5,806	121,358	SH		SOLE		121,358	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	753	21,323	SH		SOLE		21,323	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53,457	1,453,416	SH		SOLE		1,453,416	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8,871	207,179	SH		SOLE		207,179	0	0
ALLOT LTD	SHS	M0854Q105	231	22,028	SH		SOLE		22,028	0	0
ALLSTATE CORP	COM	020002101	252	2,600	SH	Put	SOLE		0	0	2,600
ALLSTATE CORP	COM	020002101	66,335	683,933	SH		SOLE		683,933	0	0
ALLY FINL INC	COM	02005N100	12,936	652,341	SH		SOLE		652,341	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	646	4,361	SH		SOLE		4,361	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	698	64,116	SH		SOLE		64,116	0	0
ALPHA PRO TECH LTD	COM	020772109	348	19,653	SH		SOLE		19,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,993	32,434	SH		SOLE		32,434	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,545	68,297	SH		SOLE		68,297	0	0
ALPHABET INC	CAP STK CL A	02079K305	230,150	162,300	SH	Call	SOLE		0	0	162,300
ALPHABET INC	CAP STK CL A	02079K305	457,321	322,500	SH	Put	SOLE		0	0	322,500
ALPHATEC HLDGS INC	COM NEW	02081G201	447	95,200	SH		SOLE		95,200	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	9,675	1,245,200	SH	Call	SOLE		0	0	1,245,200
ALTAIR ENGR INC	COM CL A	021369103	2,454	61,744	SH		SOLE		61,744	0	0
ALTERYX INC	COM CL A	02156B103	5,952	36,229	SH		SOLE		36,229	0	0
ALTICE USA INC	CL A	02156K103	26,834	1,190,518	SH		SOLE		1,190,518	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,607	150,000	SH	Call	SOLE		0	0	150,000
ALTIMMUNE INC	COM NEW	02155H200	5,425	506,524	SH		SOLE		506,524	0	0
ALTRA INDL MOTION CORP	COM	02208R106	233	7,319	SH		SOLE		7,319	0	0
ALTRIA GROUP INC	COM	02209S103	3,803	96,900	SH	Put	SOLE		0	0	96,900
ALTRIA GROUP INC	COM	02209S103	5,883	149,884	SH		SOLE		149,884	0	0
ALTRIA GROUP INC	COM	02209S103	9,141	232,900	SH	Call	SOLE		0	0	232,900
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	177	37,669	SH		SOLE		37,669	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,528	256,640	SH		SOLE		256,640	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	196	25,625	SH		SOLE		25,625	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	1,516	119,907	SH		SOLE		119,907	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	30,995	4,479,060	SH		SOLE		4,479,060	0	0
AMAZON COM INC	COM	023135106	238,870	86,584	SH		SOLE		86,584	0	0
AMAZON COM INC	COM	023135106	336,576	122,000	SH	Call	SOLE		0	0	122,000
AMAZON COM INC	COM	023135106	1,208,087	437,900	SH	Put	SOLE		0	0	437,900
AMBAC FINL GROUP INC	COM NEW	023139884	448	31,314	SH		SOLE		31,314	0	0
AMBARELLA INC	SHS	G037AX101	11,598	253,230	SH		SOLE		253,230	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	300	69,937	SH		SOLE		69,937	0	0
AMC NETWORKS INC	CL A	00164V103	6,357	271,795	SH		SOLE		271,795	0	0
AMCOR PLC	ORD	G0250X107	226	22,100	SH	Put	SOLE		0	0	22,100
AMCOR PLC	ORD	G0250X107	736	72,081	SH		SOLE		72,081	0	0
AMDOCS LTD	SHS	G02602103	13,172	216,367	SH		SOLE		216,367	0	0
AMEDISYS INC	COM	023436108	41,245	207,741	SH		SOLE		207,741	0	0
AMER STATES WTR CO	COM	029899101	17,317	220,238	SH		SOLE		220,238	0	0
AMERCO	COM	023586100	1,402	4,640	SH		SOLE		4,640	0	0
AMEREN CORP	COM	023608102	13,451	191,179	SH		SOLE		191,179	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18,929	1,491,648	SH		SOLE		1,491,648	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,179	134,550	SH		SOLE		134,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,586	121,317	SH		SOLE		121,317	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,392	10,000	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,146	1,005,800	SH	Put	SOLE		0	0	1,005,800
AMERICAN ASSETS TR INC	COM	024013104	3,945	141,698	SH		SOLE		141,698	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,684	221,616	SH		SOLE		221,616	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,862	196,283	SH		SOLE		196,283	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	65,955	6,050,925	SH		SOLE		6,050,925	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,982	50,000	SH	Call	SOLE		0	0	50,000
AMERICAN ELEC PWR CO INC	COM	025537101	63,443	796,625	SH		SOLE		796,625	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,250	50,573	SH		SOLE		50,573	0	0
AMERICAN EXPRESS CO	COM	025816109	15,746	165,400	SH	Call	SOLE		0	0	165,400
AMERICAN EXPRESS CO	COM	025816109	23,890	250,948	SH		SOLE		250,948	0	0
AMERICAN EXPRESS CO	COM	025816109	40,765	428,200	SH	Put	SOLE		0	0	428,200
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,274	412,589	SH		SOLE		412,589	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,330	446,424	SH		SOLE		446,424	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,661	1,028,277	SH		SOLE		1,028,277	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,386	140,673	SH		SOLE		140,673	0	0
AMERICAN NATL INS CO	COM	028591105	560	7,777	SH		SOLE		7,777	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	303	10,225	SH		SOLE		10,225	0	0
AMERICAN SOFTWARE INC	CL A	029683109	387	24,544	SH		SOLE		24,544	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,042	19,500	SH	Call	SOLE		0	0	19,500
AMERICAN TOWER CORP NEW	COM	03027X100	77,319	299,060	SH		SOLE		299,060	0	0
AMERICAN VANGUARD CORP	COM	030371108	806	58,570	SH		SOLE		58,570	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,211	390,265	SH		SOLE		390,265	0	0
AMERICAS CAR MART INC	COM	03062T105	786	8,948	SH		SOLE		8,948	0	0
AMERICOLD RLTY TR	COM	03064D108	37,348	1,028,862	SH		SOLE		1,028,862	0	0
AMERIPRISE FINL INC	COM	03076C106	35,557	236,982	SH		SOLE		236,982	0	0
AMERIS BANCORP	COM	03076K108	7,180	304,364	SH		SOLE		304,364	0	0
AMERISAFE INC	COM	03071H100	1,026	16,770	SH		SOLE		16,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,567	15,550	SH		SOLE		15,550	0	0
AMETEK INC	COM	031100100	71,633	801,532	SH		SOLE		801,532	0	0
AMGEN INC	COM	031162100	360	1,528	SH		SOLE		1,528	0	0
AMGEN INC	COM	031162100	37,620	159,500	SH	Call	SOLE		0	0	159,500
AMGEN INC	COM	031162100	40,143	170,200	SH	Put	SOLE		0	0	170,200
AMICUS THERAPEUTICS INC	COM	03152W109	12,868	853,323	SH		SOLE		853,323	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,047	23,152	SH		SOLE		23,152	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	565	118,597	SH		SOLE		118,597	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	985	43,834	SH		SOLE		43,834	0	0
AMPHENOL CORP NEW	CL A	032095101	19,588	204,450	SH		SOLE		204,450	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	45	36,597	SH		SOLE		36,597	0	0
AMYRIS INC	COM NEW	03236M200	4,734	1,108,656	SH		SOLE		1,108,656	0	0
ANALOG DEVICES INC	COM	032654105	7,518	61,300	SH	Put	SOLE		0	0	61,300
ANALOG DEVICES INC	COM	032654105	13,012	106,100	SH	Call	SOLE		0	0	106,100
ANALOG DEVICES INC	COM	032654105	46,042	375,424	SH		SOLE		375,424	0	0
ANAPLAN INC	COM	03272L108	8,305	183,294	SH		SOLE		183,294	0	0
ANAPTYSBIO INC	COM	032724106	2,608	116,727	SH		SOLE		116,727	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	51	10,359	SH		SOLE		10,359	0	0
ANDERSONS INC	COM	034164103	4,294	312,028	SH		SOLE		312,028	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,242	121,066	SH		SOLE		121,066	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	3,645	300,000	SH	Put	SOLE		0	0	300,000
ANGI HOMESERVICES INC	COM CL A	00183L102	10,856	893,535	SH		SOLE		893,535	0	0
ANGIODYNAMICS INC	COM	03475V101	3,590	352,977	SH		SOLE		352,977	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,290	348,929	SH		SOLE		348,929	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	483	9,797	SH		SOLE		9,797	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	120	39,304	SH		SOLE		39,304	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28,176	4,295,118	SH		SOLE		4,295,118	0	0
ANNOVIS BIO INC	COM	03615A108	166	38,179	SH		SOLE		38,179	0	0
ANSYS INC	COM	03662Q105	564	1,932	SH		SOLE		1,932	0	0
ANTARES PHARMA INC	COM	036642106	1,353	491,974	SH		SOLE		491,974	0	0
ANTERIX INC	COM	03676C100	1,036	22,839	SH		SOLE		22,839	0	0
ANTERO RESOURCES CORP	COM	03674X106	546	215,101	SH		SOLE		215,101	0	0
ANTHEM INC	COM	036752103	500	1,900	SH	Call	SOLE		0	0	1,900
ANTHEM INC	COM	036752103	7,153	27,200	SH	Put	SOLE		0	0	27,200
ANTHEM INC	COM	036752103	101,448	385,765	SH		SOLE		385,765	0	0
ANWORTH MTG ASSET CORP	COM	037347101	1,432	842,197	SH		SOLE		842,197	0	0
AON PLC	SHS CL A	G0403H108	559	2,902	SH		SOLE		2,902	0	0
AON PLC	SHS CL A	G0403H108	5,528	28,700	SH	Call	SOLE		0	0	28,700
AON PLC	SHS CL A	G0403H108	6,548	34,000	SH	Put	SOLE		0	0	34,000
APACHE CORP	COM	037411105	315	23,300	SH	Put	SOLE		0	0	23,300
APACHE CORP	COM	037411105	396	29,300	SH	Call	SOLE		0	0	29,300
APACHE CORP	COM	037411105	37,921	2,808,994	SH		SOLE		2,808,994	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	10,642	282,722	SH		SOLE		282,722	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	35,118	1,075,250	SH		SOLE		1,075,250	0	0
APEX TECHNOLOGY ACQUISITION	UNIT 06/11/2026	03768F201	918	80,000	SH		SOLE		80,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	4,474	436,900	SH	Call	SOLE		0	0	436,900
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	7,680	750,000	SH		SOLE		750,000	0	0
APHRIA INC	COM	03765K104	386	89,893	SH		SOLE		89,893	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,645	201,604	SH		SOLE		201,604	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,011	103,051	SH		SOLE		103,051	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	2,566	3,094	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	729	14,607	SH		SOLE		14,607	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,501	50,100	SH	Put	SOLE		0	0	50,100
APOLLO INVT CORP	COM NEW	03761U502	847	88,478	SH		SOLE		88,478	0	0
APPFOLIO INC	COM CL A	03783C100	2,419	14,867	SH		SOLE		14,867	0	0
APPIAN CORP	CL A	03782L101	492	9,606	SH		SOLE		9,606	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,139	531,942	SH		SOLE		531,942	0	0
APPLE INC	COM	037833100	229,444	628,957	SH		SOLE		628,957	0	0
APPLE INC	COM	037833100	383,076	1,050,100	SH	Call	SOLE		0	0	1,050,100
APPLE INC	COM	037833100	1,063,757	2,916,000	SH	Put	SOLE		0	0	2,916,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	360	65,000	SH	Call	SOLE		0	0	65,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	5,569	1,005,248	SH		SOLE		1,005,248	0	0
APPLIED MATLS INC	COM	038222105	2,545	42,100	SH	Call	SOLE		0	0	42,100
APPLIED MATLS INC	COM	038222105	49,066	811,686	SH		SOLE		811,686	0	0
APPLIED MATLS INC	COM	038222105	60,988	1,008,900	SH	Put	SOLE		0	0	1,008,900
APPLIED MOLECULAR TRANS INC	COM	03824M109	1,293	51,436	SH		SOLE		51,436	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,786	164,328	SH		SOLE		164,328	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	497	13,761	SH		SOLE		13,761	0	0
APREA THERAPEUTICS INC	COM	03836J102	788	20,315	SH		SOLE		20,315	0	0
APTARGROUP INC	COM	038336103	12,910	115,287	SH		SOLE		115,287	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	292	34,932	SH		SOLE		34,932	0	0
APTINYX INC	COM	03836N103	2,866	687,310	SH		SOLE		687,310	0	0
APTIV PLC	SHS	G6095L109	2,940	37,736	SH		SOLE		37,736	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,038	164,476	SH		SOLE		164,476	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	749	154,047	SH		SOLE		154,047	0	0
ARAMARK	COM	03852U106	5,696	252,350	SH		SOLE		252,350	0	0
ARBOR RLTY TR INC	COM	038923108	2,881	311,797	SH		SOLE		311,797	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	405	222,573	SH		SOLE		222,573	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	50	49,852	SH		SOLE		49,852	0	0
ARCBEST CORP	COM	03937C105	278	10,473	SH		SOLE		10,473	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,627	524,452	SH		SOLE		524,452	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	44,587	1,556,282	SH		SOLE		1,556,282	0	0
ARCH RESOURCES INC	CL A	03940R107	1,230	43,300	SH		SOLE		43,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,619	90,700	SH	Put	SOLE		0	0	90,700
ARCHER DANIELS MIDLAND CO	COM	039483102	5,067	126,997	SH		SOLE		126,997	0	0
ARCHROCK INC	COM	03957W106	3,083	475,070	SH		SOLE		475,070	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	547	12,575	SH		SOLE		12,575	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,114	1,459,167	SH		SOLE		1,459,167	0	0
ARCOSA INC	COM	039653100	662	15,677	SH		SOLE		15,677	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	293	6,276	SH		SOLE		6,276	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	11,613	469,407	SH		SOLE		469,407	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	784	25,939	SH		SOLE		25,939	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,599	123,841	SH		SOLE		123,841	0	0
ARDELYX INC	COM	039697107	2,435	351,867	SH		SOLE		351,867	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,614	263,920	SH		SOLE		263,920	0	0
ARES CAPITAL CORP	COM	04010L103	12,337	853,739	SH		SOLE		853,739	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,808	636,794	SH		SOLE		636,794	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,815	423,555	SH		SOLE		423,555	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,896	52,817	SH		SOLE		52,817	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,500	129,193	SH		SOLE		129,193	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	74	11,205	SH		SOLE		11,205	0	0
ARISTA NETWORKS INC	COM	040413106	3,949	18,800	SH	Call	SOLE		0	0	18,800
ARISTA NETWORKS INC	COM	040413106	9,346	44,500	SH	Put	SOLE		0	0	44,500
ARISTA NETWORKS INC	COM	040413106	15,136	72,066	SH		SOLE		72,066	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	239	2,819	SH		SOLE		2,819	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	399	7,651	SH		SOLE		7,651	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	664	9,317	SH		SOLE		9,317	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	336	113,016	SH		SOLE		113,016	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,979	1,542,270	SH		SOLE		1,542,270	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,477	349,400	SH		SOLE		349,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,423	364,567	SH		SOLE		364,567	0	0
ARMSTRONG FLOORING INC	COM	04238R106	554	185,266	SH		SOLE		185,266	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	33,420	428,680	SH		SOLE		428,680	0	0
ARROW ELECTRS INC	COM	042735100	18,406	267,952	SH		SOLE		267,952	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,160	50,000	SH	Call	SOLE		0	0	50,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,153	220,087	SH		SOLE		220,087	0	0
ARVINAS INC	COM	04335A105	281	8,378	SH		SOLE		8,378	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	2,380	151,180	SH	Call	SOLE		0	0	151,180
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	4,232	268,894	SH		SOLE		268,894	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	377	4,879	SH		SOLE		4,879	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	227	155,760	SH		SOLE		155,760	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	6,863	46,400	SH	Call	SOLE		0	0	46,400
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	30,707	207,618	SH		SOLE		207,618	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8,363	1,842,146	SH		SOLE		1,842,146	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	814	1,127,001	SH		SOLE		1,127,001	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	51,470	744,869	SH		SOLE		744,869	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	37	19,096	SH		SOLE		19,096	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	438	1,190	SH		SOLE		1,190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	626	1,700	SH	Call	SOLE		0	0	1,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,643	9,900	SH	Put	SOLE		0	0	9,900
ASPEN GROUP INC	COM NEW	04530L203	2,117	233,912	SH		SOLE		233,912	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,632	73,660	SH		SOLE		73,660	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	224	261,696	SH		SOLE		261,696	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,673	61,301	SH		SOLE		61,301	0	0
ASSOCIATED BANC CORP	COM	045487105	13,057	954,455	SH		SOLE		954,455	0	0
ASSURANT INC	COM	04621X108	2,169	21,000	SH	Call	SOLE		0	0	21,000
ASSURANT INC	COM	04621X108	7,420	71,841	SH		SOLE		71,841	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16,791	687,873	SH		SOLE		687,873	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,074	266,092	SH		SOLE		266,092	0	0
ASTRONICS CORP	COM	046433108	7,465	706,872	SH		SOLE		706,872	0	0
ASTRONOVA INC	COM	04638F108	144	18,054	SH		SOLE		18,054	0	0
AT HOME GROUP INC	COM	04650Y100	7,765	1,196,507	SH		SOLE		1,196,507	0	0
AT&T INC	COM	00206R102	41,524	1,373,600	SH	Call	SOLE		0	0	1,373,600
AT&T INC	COM	00206R102	73,797	2,441,200	SH	Put	SOLE		0	0	2,441,200
AT&T INC	COM	00206R102	180,354	5,966,048	SH		SOLE		5,966,048	0	0
ATHENE HLDG LTD	CL A	G0684D107	15,232	488,358	SH		SOLE		488,358	0	0
ATHENEX INC	COM	04685N103	4,000	290,675	SH		SOLE		290,675	0	0
ATHERSYS INC NEW	COM	04744L106	6,816	2,469,708	SH		SOLE		2,469,708	0	0
ATKORE INTL GROUP INC	COM	047649108	3,349	122,432	SH		SOLE		122,432	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,124	174,699	SH		SOLE		174,699	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	838	418,917	SH		SOLE		418,917	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,546	66,754	SH		SOLE		66,754	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	585	20,089	SH		SOLE		20,089	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,456	33,835	SH		SOLE		33,835	0	0
ATLAS CORP	SHS	Y0436Q109	150	19,734	SH		SOLE		19,734	0	0
ATLAS TECHNICAL CONSULTANTS	COM CL A	049430101	731	112,447	SH		SOLE		112,447	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	1,560	240,000	SH	Call	SOLE		0	0	240,000
ATLASSIAN CORP PLC	CL A	G06242104	49,238	273,137	SH		SOLE		273,137	0	0
ATMOS ENERGY CORP	COM	049560105	7,128	71,577	SH		SOLE		71,577	0	0
ATRECA INC	CL A COM	04965G109	1,989	93,457	SH		SOLE		93,457	0	0
ATRICURE INC	COM	04963C209	225	5,000	SH	Call	SOLE		0	0	5,000
ATRICURE INC	COM	04963C209	340	7,554	SH		SOLE		7,554	0	0
ATRION CORP	COM	049904105	9,168	14,392	SH		SOLE		14,392	0	0
AUDIOCODES LTD	ORD	M15342104	5,007	157,512	SH		SOLE		157,512	0	0
AUDIOEYE INC	COM NEW	050734201	129	12,885	SH		SOLE		12,885	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,338	143,891	SH		SOLE		143,891	0	0
AURORA CANNABIS INC	COM	05156X884	926	74,522	SH		SOLE		74,522	0	0
AUTODESK INC	COM	052769106	5,525	23,100	SH	Call	SOLE		0	0	23,100
AUTODESK INC	COM	052769106	27,172	113,600	SH	Put	SOLE		0	0	113,600
AUTODESK INC	COM	052769106	42,133	176,149	SH		SOLE		176,149	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16,698	221,168	SH		SOLE		221,168	0	0
AUTOLIV INC	COM	052800109	1,657	25,691	SH		SOLE		25,691	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	11,651	726,841	SH		SOLE		726,841	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,087	47,600	SH	Put	SOLE		0	0	47,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,499	63,800	SH	Call	SOLE		0	0	63,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,224	115,682	SH		SOLE		115,682	0	0
AUTONATION INC	COM	05329W102	18,886	502,567	SH		SOLE		502,567	0	0
AUTOZONE INC	COM	053332102	22,450	19,900	SH	Call	SOLE		0	0	19,900
AUTOZONE INC	COM	053332102	27,536	24,409	SH		SOLE		24,409	0	0
AUTOZONE INC	COM	053332102	51,217	45,400	SH	Put	SOLE		0	0	45,400
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,449	426,881	SH		SOLE		426,881	0	0
AVALARA INC	COM	05338G106	8,955	67,289	SH		SOLE		67,289	0	0
AVALONBAY CMNTYS INC	COM	053484101	46,084	298,009	SH		SOLE		298,009	0	0
AVANGRID INC	COM	05351W103	2,219	52,867	SH		SOLE		52,867	0	0
AVANTOR INC	COM	05352A100	54,168	3,186,333	SH		SOLE		3,186,333	0	0
AVAYA HLDGS CORP	COM	05351X101	15,742	1,273,634	SH		SOLE		1,273,634	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	611	118,694	SH		SOLE		118,694	0	0
AVERY DENNISON CORP	COM	053611109	37,758	330,953	SH		SOLE		330,953	0	0
AVID BIOSERVICES INC	COM	05368M106	249	38,000	SH	Call	SOLE		0	0	38,000
AVID BIOSERVICES INC	COM	05368M106	13,426	2,045,066	SH		SOLE		2,045,066	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,167	435,570	SH		SOLE		435,570	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,388	226,044	SH		SOLE		226,044	0	0
AVISTA CORP	COM	05379B107	2,846	78,214	SH		SOLE		78,214	0	0
AVNET INC	COM	053807103	10,826	388,222	SH		SOLE		388,222	0	0
AVROBIO INC	COM	05455M100	9,405	538,955	SH		SOLE		538,955	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34,591	1,533,971	SH		SOLE		1,533,971	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,604	201,213	SH		SOLE		201,213	0	0
AXCELLA HEALTH INC	COM	05454B105	271	49,004	SH		SOLE		49,004	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,277	154,767	SH		SOLE		154,767	0	0
AXOGEN INC	COM	05463X106	9,228	998,732	SH		SOLE		998,732	0	0
AXON ENTERPRISE INC	COM	05464C101	27,415	279,378	SH		SOLE		279,378	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	21,215	604,249	SH		SOLE		604,249	0	0
AXOS FINANCIAL INC	COM	05465C100	1,128	51,107	SH		SOLE		51,107	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	12,939	157,254	SH		SOLE		157,254	0	0
AXT INC	COM	00246W103	2,686	564,363	SH		SOLE		564,363	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	620	61,786	SH		SOLE		61,786	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	85	59,730	SH		SOLE		59,730	0	0
AZEK CO INC	CL A	05478C105	2,516	78,986	SH		SOLE		78,986	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,857	166,088	SH		SOLE		166,088	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,028	252,404	SH		SOLE		252,404	0	0
AZZ INC	COM	002474104	1,943	56,613	SH		SOLE		56,613	0	0
B & G FOODS INC NEW	COM	05508R106	17,672	724,861	SH		SOLE		724,861	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	56	24,459	SH		SOLE		24,459	0	0
BAIDU INC	SPON ADR REP A	056752108	2,733	22,800	SH	Put	SOLE		0	0	22,800
BAIDU INC	SPON ADR REP A	056752108	44,811	373,771	SH		SOLE		373,771	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,805	162,916	SH		SOLE		162,916	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,726	631,961	SH		SOLE		631,961	0	0
BALCHEM CORP	COM	057665200	5,917	62,380	SH		SOLE		62,380	0	0
BALL CORP	COM	058498106	306	4,400	SH	Call	SOLE		0	0	4,400
BALL CORP	COM	058498106	4,476	64,410	SH		SOLE		64,410	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,318	85,568	SH		SOLE		85,568	0	0
BANC OF CALIFORNIA INC	COM	05990K106	302	27,853	SH		SOLE		27,853	0	0
BANCFIRST CORP	COM	05945F103	2,057	50,712	SH		SOLE		50,712	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	43	11,860	SH		SOLE		11,860	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	912	268,204	SH		SOLE		268,204	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	39	11,115	SH		SOLE		11,115	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,727	3,077,885	SH		SOLE		3,077,885	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	438	24,821	SH		SOLE		24,821	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9,199	495,923	SH		SOLE		495,923	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,471	856,592	SH		SOLE		856,592	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	339	20,651	SH		SOLE		20,651	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,032	428,319	SH		SOLE		428,319	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,157	43,986	SH		SOLE		43,986	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,174	139,576	SH		SOLE		139,576	0	0
BANDWIDTH INC	COM CL A	05988J103	12,345	97,207	SH		SOLE		97,207	0	0
BANK HAWAII CORP	COM	062540109	11,056	180,029	SH		SOLE		180,029	0	0
BANK MONTREAL QUE	COM	063671101	1,241	23,385	SH		SOLE		23,385	0	0
BANK OF MARIN BANCORP	COM	063425102	635	19,050	SH		SOLE		19,050	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	258	10,577	SH		SOLE		10,577	0	0
BANK COMM HLDGS	COM	06424J103	129	17,067	SH		SOLE		17,067	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69,325	1,793,667	SH		SOLE		1,793,667	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,803	140,723	SH		SOLE		140,723	0	0
BANK OF MONTREAL	MICROSECTRS IDX	063679872	660	7,024	SH		SOLE		7,024	0	0
BANK OZK	COM	06417N103	8,324	354,664	SH		SOLE		354,664	0	0
BANK7 CORP	COM	06652N107	353	32,538	SH		SOLE		32,538	0	0
BANKFINANCIAL CORP	COM	06643P104	117	13,982	SH		SOLE		13,982	0	0
BANKUNITED INC	COM	06652K103	11,496	567,700	SH		SOLE		567,700	0	0
BANNER CORP	COM NEW	06652V208	570	14,994	SH		SOLE		14,994	0	0
BAOZUN INC	SPONSORED ADR	06684L103	15,344	399,053	SH		SOLE		399,053	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	11,088	326,589	SH		SOLE		326,589	0	0
BARCLAYS PLC	ADR	06738E204	7,586	1,340,217	SH		SOLE		1,340,217	0	0
BARINGS BDC INC	COM	06759L103	2,493	313,922	SH		SOLE		313,922	0	0
BARNES & NOBLE ED INC	COM	06777U101	537	335,314	SH		SOLE		335,314	0	0
BARNES GROUP INC	COM	067806109	2,360	59,652	SH		SOLE		59,652	0	0
BARRICK GOLD CORPORATION	COM	067901108	420	15,577	SH		SOLE		15,577	0	0
BATTALION OIL CORP	COM	07134L107	291	30,606	SH		SOLE		30,606	0	0
BAUDAX BIO INC	COM	07160F107	1,141	274,855	SH		SOLE		274,855	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,987	108,614	SH		SOLE		108,614	0	0
BAXTER INTL INC	COM	071813109	973	11,300	SH	Put	SOLE		0	0	11,300
BAXTER INTL INC	COM	071813109	12,106	140,600	SH	Call	SOLE		0	0	140,600
BAXTER INTL INC	COM	071813109	33,112	384,573	SH		SOLE		384,573	0	0
BAYCOM CORP	COM	07272M107	167	12,934	SH		SOLE		12,934	0	0
BCE INC	COM NEW	05534B760	355	8,491	SH		SOLE		8,491	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,091	344,737	SH		SOLE		344,737	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,482	338,645	SH		SOLE		338,645	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	115	11,415	SH		SOLE		11,415	0	0
BECTON DICKINSON & CO	COM	075887109	3,637	15,200	SH	Call	SOLE		0	0	15,200
BECTON DICKINSON & CO	COM	075887109	9,738	40,700	SH	Put	SOLE		0	0	40,700
BECTON DICKINSON & CO	COM	075887109	20,101	84,008	SH		SOLE		84,008	0	0
BED BATH & BEYOND INC	COM	075896100	1,564	147,503	SH		SOLE		147,503	0	0
BEL FUSE INC	CL B	077347300	313	29,149	SH		SOLE		29,149	0	0
BELDEN INC	COM	077454106	6,521	200,335	SH		SOLE		200,335	0	0
BELLRING BRANDS INC	COM CL A	079823100	5,563	278,982	SH		SOLE		278,982	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,300	126,326	SH		SOLE		126,326	0	0
BENCHMARK ELECTRS INC	COM	08160H101	451	20,869	SH		SOLE		20,869	0	0
BENEFITFOCUS INC	COM	08180D106	2,734	254,054	SH		SOLE		254,054	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	2,455	120,000	SH	Call	SOLE		0	0	120,000
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	3,138	153,385	SH		SOLE		153,385	0	0
BERKLEY W R CORP	COM	084423102	53,725	937,770	SH		SOLE		937,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,234	253,400	SH	Call	SOLE		0	0	253,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,441	170	SH		SOLE		170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,859	542,595	SH		SOLE		542,595	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,480	618,900	SH	Put	SOLE		0	0	618,900
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,558	685,801	SH		SOLE		685,801	0	0
BERRY CORP	COM	08579X101	820	169,687	SH		SOLE		169,687	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	36,466	822,798	SH		SOLE		822,798	0	0
BEST BUY INC	COM	086516101	480	5,500	SH	Call	SOLE		0	0	5,500
BEST BUY INC	COM	086516101	1,790	20,509	SH		SOLE		20,509	0	0
BEST BUY INC	COM	086516101	3,290	37,700	SH	Put	SOLE		0	0	37,700
BEST INC	SPONSORED ADS	08653C106	8,658	2,022,928	SH		SOLE		2,022,928	0	0
BEYOND MEAT INC	COM	08862E109	6,921	51,658	SH		SOLE		51,658	0	0
BEYONDSPRING INC	SHS	G10830100	805	53,397	SH		SOLE		53,397	0	0
BGC PARTNERS INC	CL A	05541T101	1,368	499,401	SH		SOLE		499,401	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	999	20,080	SH		SOLE		20,080	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	92,311	2,243,275	SH		SOLE		2,243,275	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	284	18,314	SH		SOLE		18,314	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	570	294,068	SH		SOLE		294,068	0	0
BIG LOTS INC	COM	089302103	4,375	104,155	SH		SOLE		104,155	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	632	1,886	SH		SOLE		1,886	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,912	1,000	SH		SOLE		0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,702	511,694	SH		SOLE		511,694	0	0
BILL COM HLDGS INC	COM	090043100	5,724	63,456	SH		SOLE		63,456	0	0
BIO RAD LABS INC	CL A	090572207	80,407	178,092	SH		SOLE		178,092	0	0
BIOCARDIA INC	COM	09060U507	41	17,262	SH		SOLE		17,262	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,097	650,000	SH	Call	SOLE		0	0	650,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	31,285	6,565,541	SH		SOLE		6,565,541	0	0
BIOGEN INC	COM	09062X103	3,371	12,600	SH	Call	SOLE		0	0	12,600
BIOGEN INC	COM	09062X103	8,294	31,000	SH	Put	SOLE		0	0	31,000
BIOGEN INC	COM	09062X103	26,787	100,120	SH		SOLE		100,120	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,505	20,579	SH		SOLE		20,579	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,134	69,340	SH		SOLE		69,340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,850	15,000	SH	Put	SOLE		0	0	15,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,167	50,000	SH	Call	SOLE		0	0	50,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,569	134,332	SH		SOLE		134,332	0	0
BIOMX INC	COM	09090D103	1,632	295,615	SH		SOLE		295,615	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,219	168,098	SH		SOLE		168,098	0	0
BIO-TECHNE CORP	COM	09073M104	1,891	7,161	SH		SOLE		7,161	0	0
BIO-TECHNE CORP	COM	09073M104	2,641	10,000	SH	Call	SOLE		0	0	10,000
BIOTELEMETRY INC	COM	090672106	3,129	69,236	SH		SOLE		69,236	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,758	33,161	SH		SOLE		33,161	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	40,808	2,574,623	SH		SOLE		2,574,623	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,649	1,117,503	SH		SOLE		1,117,503	0	0
BK OF AMERICA CORP	COM	060505104	71,461	3,008,900	SH	Put	SOLE		0	0	3,008,900
BK OF AMERICA CORP	COM	060505104	85,339	3,593,200	SH	Call	SOLE		0	0	3,593,200
BK OF AMERICA CORP	COM	060505104	122,550	5,159,998	SH		SOLE		5,159,998	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	590	13,986	SH		SOLE		13,986	0	0
BLACK HILLS CORP	COM	092113109	34,263	604,715	SH		SOLE		604,715	0	0
BLACK KNIGHT INC	COM	09215C105	8,748	120,566	SH		SOLE		120,566	0	0
BLACKBERRY LTD	COM	09228F103	345	70,496	SH		SOLE		70,496	0	0
BLACKLINE INC	COM	09239B109	427	5,156	SH		SOLE		5,156	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,274	88,015	SH		SOLE		88,015	0	0
BLACKROCK INC	COM	09247X101	4,462	8,200	SH	Put	SOLE		0	0	8,200
BLACKROCK INC	COM	09247X101	9,554	17,559	SH		SOLE		17,559	0	0
BLACKROCK INC	COM	09247X101	37,053	68,100	SH	Call	SOLE		0	0	68,100
BLACKROCK RES & COMMODITIES	SHS	09257A108	544	88,806	SH		SOLE		88,806	0	0
BLACKROCK CAP INVT CORP	COM	092533108	2,472	925,836	SH		SOLE		925,836	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	201	15,231	SH		SOLE		15,231	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	172,617	3,046,539	SH		SOLE		3,046,539	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,063	1,140	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,758	280,537	SH		SOLE		280,537	0	0
BLOCK H & R INC	COM	093671105	4,536	317,630	SH		SOLE		317,630	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,506	598,019	SH		SOLE		598,019	0	0
BLUCORA INC	COM	095229100	3,660	320,530	SH		SOLE		320,530	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	236	21,318	SH		SOLE		21,318	0	0
BLUE BIRD CORP	COM	095306106	948	63,232	SH		SOLE		63,232	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	419	27,562	SH		SOLE		27,562	0	0
BLUEBIRD BIO INC	COM	09609G100	11,831	193,825	SH		SOLE		193,825	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	195	22,812	SH		SOLE		22,812	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,137	65,862	SH		SOLE		65,862	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,700	150,000	SH	Call	SOLE		0	0	150,000
BMC STK HLDGS INC	COM	05591B109	17,442	693,788	SH		SOLE		693,788	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	247	96,525	SH		SOLE		96,525	0	0
BOEING CO	COM	097023105	12,342	67,332	SH		SOLE		67,332	0	0
BOEING CO	COM	097023105	22,803	124,400	SH	Call	SOLE		0	0	124,400
BOEING CO	COM	097023105	62,175	339,200	SH	Put	SOLE		0	0	339,200
BOISE CASCADE CO DEL	COM	09739D100	4,969	132,115	SH		SOLE		132,115	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,318	15,900	SH	Call	SOLE		0	0	15,900
BOOKING HOLDINGS INC	COM	09857L108	27,388	17,200	SH	Put	SOLE		0	0	17,200
BOOKING HOLDINGS INC	COM	09857L108	28,595	17,958	SH		SOLE		17,958	0	0
BOOT BARN HLDGS INC	COM	099406100	4,390	203,603	SH		SOLE		203,603	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,562	71,497	SH		SOLE		71,497	0	0
BORGWARNER INC	COM	099724106	36,664	1,038,633	SH		SOLE		1,038,633	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	197	150,188	SH		SOLE		150,188	0	0
BOSTON BEER INC	CL A	100557107	57,048	106,303	SH		SOLE		106,303	0	0
BOSTON OMAHA CORP	COM	101044105	1,882	117,595	SH		SOLE		117,595	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	52,731	583,439	SH		SOLE		583,439	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,923	570,215	SH		SOLE		570,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,976	56,272	SH		SOLE		56,272	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,117	60,300	SH	Put	SOLE		0	0	60,300
BOSTON SCIENTIFIC CORP	COM	101137107	16,424	467,800	SH	Call	SOLE		0	0	467,800
BOTTOMLINE TECH DEL INC	COM	101388106	9,007	177,402	SH		SOLE		177,402	0	0
BOX INC	CL A	10316T104	1,038	50,000	SH	Call	SOLE		0	0	50,000
BOX INC	CL A	10316T104	11,060	532,761	SH		SOLE		532,761	0	0
BOYD GAMING CORP	COM	103304101	2,484	118,847	SH		SOLE		118,847	0	0
BP PLC	SPONSORED ADR	055622104	15,973	684,951	SH		SOLE		684,951	0	0
BRADY CORP	CL A	104674106	8,116	173,343	SH		SOLE		173,343	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,064	372,162	SH		SOLE		372,162	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	161	14,373	SH		SOLE		14,373	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	160	14,663	SH		SOLE		14,663	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,909	220,717	SH		SOLE		220,717	0	0
BRF SA	SPONSORED ADR	10552T107	4,832	1,217,130	SH		SOLE		1,217,130	0	0
BRICKELL BIOTECH INC	COM	10802T105	137	136,581	SH		SOLE		136,581	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,294	39,680	SH		SOLE		39,680	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	254	24,764	SH		SOLE		24,764	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,685	1,285,990	SH		SOLE		1,285,990	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	988	8,427	SH		SOLE		8,427	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	80	10,169	SH		SOLE		10,169	0	0
BRIGHTCOVE INC	COM	10921T101	2,989	379,350	SH		SOLE		379,350	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,635	346,348	SH		SOLE		346,348	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,155	413,714	SH		SOLE		413,714	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,704	241,421	SH		SOLE		241,421	0	0
BRINKER INTL INC	COM	109641100	16,464	685,999	SH		SOLE		685,999	0	0
BRINKS CO	COM	109696104	3,738	82,134	SH		SOLE		82,134	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	41,596	11,619,054	SH		SOLE		11,619,054	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,946	1,914,800	SH	Call	SOLE		0	0	1,914,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,330	2,488,600	SH	Put	SOLE		0	0	2,488,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,510	2,950,845	SH		SOLE		2,950,845	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,819	793,904	SH		SOLE		793,904	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,291	334,742	SH		SOLE		334,742	0	0
BROADCOM INC	COM	11135F101	74,768	236,900	SH	Call	SOLE		0	0	236,900
BROADCOM INC	COM	11135F101	79,849	253,000	SH	Put	SOLE		0	0	253,000
BROADCOM INC	COM	11135F101	102,857	325,899	SH		SOLE		325,899	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,350	18,622	SH		SOLE		18,622	0	0
BROOGE ENERGY LTD	SHS	G1611B107	8,667	1,083,358	SH		SOLE		1,083,358	0	0
BROOKDALE SR LIVING INC	COM	112463104	780	264,547	SH		SOLE		264,547	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,901	148,971	SH		SOLE		148,971	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	7,138	716,629	SH		SOLE		716,629	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,258	521,652	SH		SOLE		521,652	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,920	65,995	SH		SOLE		65,995	0	0
BROWN & BROWN INC	COM	115236101	5,593	137,227	SH		SOLE		137,227	0	0
BROWN FORMAN CORP	CL A	115637100	811	14,095	SH		SOLE		14,095	0	0
BROWN FORMAN CORP	CL B	115637209	12,844	201,754	SH		SOLE		201,754	0	0
BRP GROUP INC	COM CL A	05589G102	2,826	163,642	SH		SOLE		163,642	0	0
BRP INC	COM SUN VTG	05577W200	3,892	91,397	SH		SOLE		91,397	0	0
BRUKER CORP	COM	116794108	1,627	40,000	SH	Call	SOLE		0	0	40,000
BRUKER CORP	COM	116794108	11,392	280,032	SH		SOLE		280,032	0	0
BRUNSWICK CORP	COM	117043109	6,891	107,662	SH		SOLE		107,662	0	0
BUCKLE INC	COM	118440106	249	15,886	SH		SOLE		15,886	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,087	197,433	SH		SOLE		197,433	0	0
BUNGE LIMITED	COM	G16962105	2,468	60,000	SH	Call	SOLE		0	0	60,000
BUNGE LIMITED	COM	G16962105	53,807	1,308,229	SH		SOLE		1,308,229	0	0
BURLINGTON STORES INC	COM	122017106	29,230	148,429	SH		SOLE		148,429	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	7,227	267,582	SH		SOLE		267,582	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	170	11,046	SH		SOLE		11,046	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,554	45,099	SH		SOLE		45,099	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2,600	SH	Call	SOLE		0	0	2,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,382	460,187	SH		SOLE		460,187	0	0
CABALETTA BIO INC	COM	12674W109	7,039	631,904	SH		SOLE		631,904	0	0
CABOT CORP	COM	127055101	522	14,085	SH		SOLE		14,085	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	374	2,680	SH		SOLE		2,680	0	0
CABOT OIL & GAS CORP	COM	127097103	4,493	261,500	SH	Put	SOLE		0	0	261,500
CABOT OIL & GAS CORP	COM	127097103	11,493	668,997	SH		SOLE		668,997	0	0
CACI INTL INC	CL A	127190304	60,321	278,129	SH		SOLE		278,129	0	0
CACTUS INC	CL A	127203107	2,801	135,774	SH		SOLE		135,774	0	0
CADENCE BANCORPORATION	CL A	12739A100	7,696	868,641	SH		SOLE		868,641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	661	6,884	SH		SOLE		6,884	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	701	7,300	SH	Put	SOLE		0	0	7,300
CAE INC	COM	124765108	1,859	114,846	SH		SOLE		114,846	0	0
CAESARS ENTMT CORP	COM	127686103	5,559	458,250	SH		SOLE		458,250	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,051	91,066	SH		SOLE		91,066	0	0
CALAMP CORP	COM	128126109	94	11,721	SH		SOLE		11,721	0	0
CALAVO GROWERS INC	COM	128246105	2,112	33,565	SH		SOLE		33,565	0	0
CALERES INC	COM	129500104	2,083	249,807	SH		SOLE		249,807	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,433	1,174,478	SH		SOLE		1,174,478	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,124	86,459	SH		SOLE		86,459	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2,378	450,295	SH		SOLE		450,295	0	0
CALIX INC	COM	13100M509	5,068	340,109	SH		SOLE		340,109	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,194	51,265	SH		SOLE		51,265	0	0
CALLON PETE CO DEL	COM	13123X102	8,708	7,571,873	SH		SOLE		7,571,873	0	0
CAMDEN NATL CORP	COM	133034108	630	18,235	SH		SOLE		18,235	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,487	38,226	SH		SOLE		38,226	0	0
CAMECO CORP	COM	13321L108	817	79,673	SH		SOLE		79,673	0	0
CAMPBELL SOUP CO	COM	134429109	94,555	1,905,193	SH		SOLE		1,905,193	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,335	270,082	SH		SOLE		270,082	0	0
CANAAN INC	SPONSORED ADS	134748102	62	32,484	SH		SOLE		32,484	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	402	17,330	SH		SOLE		17,330	0	0
CANADIAN NAT RES LTD	COM	136385101	30,754	1,764,447	SH		SOLE		1,764,447	0	0
CANADIAN NATL RY CO	COM	136375102	43,846	495,043	SH		SOLE		495,043	0	0
CANADIAN PAC RY LTD	COM	13645T100	91,858	359,746	SH		SOLE		359,746	0	0
CANADIAN SOLAR INC	COM	136635109	300	15,545	SH		SOLE		15,545	0	0
CANGO INC	ADS	137586103	216	35,679	SH		SOLE		35,679	0	0
CANNAE HLDGS INC	COM	13765N107	53,508	1,301,893	SH		SOLE		1,301,893	0	0
CANOPY GROWTH CORP	COM	138035100	601	37,199	SH		SOLE		37,199	0	0
CANTEL MED CORP	COM	138098108	5,681	128,433	SH		SOLE		128,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,259	100,000	SH	Put	SOLE		0	0	100,000
CAPITAL ONE FINL CORP	COM	14040H105	20,614	329,351	SH		SOLE		329,351	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,784	132,344	SH		SOLE		132,344	0	0
CAPITOL FED FINL INC	COM	14057J101	6,279	570,304	SH		SOLE		570,304	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,390	88,930	SH		SOLE		88,930	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,575	286,972	SH		SOLE		286,972	0	0
CAPSTONE TURBINE CORP	COM	14067D508	31	10,242	SH		SOLE		10,242	0	0
CARA THERAPEUTICS INC	COM	140755109	1,815	106,154	SH		SOLE		106,154	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,938	956,858	SH		SOLE		956,858	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5,905	246,264	SH		SOLE		246,264	0	0
CAREDX INC	COM	14167L103	16,968	478,926	SH		SOLE		478,926	0	0
CARETRUST REIT INC	COM	14174T107	17,437	1,016,137	SH		SOLE		1,016,137	0	0
CARLISLE COS INC	COM	142339100	70,256	587,083	SH		SOLE		587,083	0	0
CARMAX INC	COM	143130102	3,081	34,400	SH	Put	SOLE		0	0	34,400
CARMAX INC	COM	143130102	4,701	52,496	SH		SOLE		52,496	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,230	135,840	SH		SOLE		135,840	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,674	1,320,000	SH	Put	SOLE		0	0	1,320,000
CARNIVAL PLC	ADR	14365C103	13,987	1,111,854	SH		SOLE		1,111,854	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,750	195,615	SH		SOLE		195,615	0	0
CARRIAGE SVCS INC	COM	143905107	3,589	198,062	SH		SOLE		198,062	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,253	686,464	SH		SOLE		686,464	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	798	164,949	SH		SOLE		164,949	0	0
CARS COM INC	COM	14575E105	208	36,034	SH		SOLE		36,034	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	573	70,960	SH		SOLE		70,960	0	0
CARTERS INC	COM	146229109	4,772	59,128	SH		SOLE		59,128	0	0
CARVANA CO	CL A	146869102	1,635	13,600	SH		SOLE		13,600	0	0
CARVER BANCORP INC	COM NEW	146875604	85	13,637	SH		SOLE		13,637	0	0
CASA SYS INC	COM	14713L102	162	38,982	SH		SOLE		38,982	0	0
CASEYS GEN STORES INC	COM	147528103	7,501	50,170	SH		SOLE		50,170	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,006	25,768	SH		SOLE		25,768	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13,113	347,928	SH		SOLE		347,928	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	205	246,609	SH		SOLE		246,609	0	0
CASTOR MARITIME INC	SHS	Y1146L109	7	16,537	SH		SOLE		16,537	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	107	16,624	SH		SOLE		16,624	0	0
CATALENT INC	COM	148806102	81,212	1,107,937	SH		SOLE		1,107,937	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	587	100,000	SH	Call	SOLE		0	0	100,000
CATALYST BIOSCIENCES INC	COM NEW	14888D208	6,711	1,143,337	SH		SOLE		1,143,337	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,225	265,053	SH		SOLE		265,053	0	0
CATASYS INC	COM PAR	149049504	393	15,899	SH		SOLE		15,899	0	0
CATERPILLAR INC DEL	COM	149123101	22,368	176,819	SH		SOLE		176,819	0	0
CATERPILLAR INC DEL	COM	149123101	41,985	331,900	SH	Put	SOLE		0	0	331,900
CATERPILLAR INC DEL	COM	149123101	42,491	335,900	SH	Call	SOLE		0	0	335,900
CATHAY GEN BANCORP	COM	149150104	1,805	68,616	SH		SOLE		68,616	0	0
CB FINL SVCS INC	COM	12479G101	1,338	61,305	SH		SOLE		61,305	0	0
CBIZ INC	COM	124805102	448	18,678	SH		SOLE		18,678	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,439	5,277,375	SH		SOLE		5,277,375	0	0
CBM BANCORP INC	COM	1248XT104	488	40,371	SH		SOLE		40,371	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,011	32,279	SH		SOLE		32,279	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,198	45,000	SH	Call	SOLE		0	0	45,000
CBRE GROUP INC	CL A	12504L109	6,959	153,884	SH		SOLE		153,884	0	0
CBTX INC	COM	12481V104	564	26,840	SH		SOLE		26,840	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	5,504	546,573	SH	Call	SOLE		0	0	546,573
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	13,356	1,260,003	SH		SOLE		1,260,003	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	16,512	1,639,719	SH		SOLE		1,639,719	0	0
CDK GLOBAL INC	COM	12508E101	3,072	74,175	SH		SOLE		74,175	0	0
CDW CORP	COM	12514G108	14,244	122,600	SH		SOLE		122,600	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	461	70,023	SH		SOLE		70,023	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	101	101,609	SH		SOLE		101,609	0	0
CEL SCI CORP	COM PAR NEW	150837607	328	21,984	SH		SOLE		21,984	0	0
CELANESE CORP DEL	COM	150870103	36,092	418,022	SH		SOLE		418,022	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	406	31,200	SH	Call	SOLE		0	0	31,200
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,597	430,564	SH		SOLE		430,564	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	18	14,034	SH		SOLE		14,034	0	0
CELLECTIS S A	SPON ADS	15117K103	5,554	312,043	SH		SOLE		312,043	0	0
CELSION CORP	COM PAR NEW	15117N503	75	20,231	SH		SOLE		20,231	0	0
CELYAD SA	ADR	151205200	175	16,154	SH		SOLE		16,154	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	437	151,904	SH		SOLE		151,904	0	0
CENOVUS ENERGY INC	COM	15135U109	974	208,475	SH		SOLE		208,475	0	0
CENTENE CORP DEL	COM	15135B101	1,201	18,900	SH	Put	SOLE		0	0	18,900
CENTENE CORP DEL	COM	15135B101	77,032	1,212,147	SH		SOLE		1,212,147	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,747	4,210,543	SH		SOLE		4,210,543	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60,521	3,241,634	SH		SOLE		3,241,634	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	84	14,378	SH		SOLE		14,378	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	957	168,821	SH		SOLE		168,821	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	14,265	4,029,613	SH		SOLE		4,029,613	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,477	41,036	SH		SOLE		41,036	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,250	125,765	SH		SOLE		125,765	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,998	436,557	SH		SOLE		436,557	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	199	12,955	SH		SOLE		12,955	0	0
CENTURY ALUM CO	COM	156431108	3,306	463,704	SH		SOLE		463,704	0	0
CENTURY CASINOS INC	COM	156492100	2,421	583,343	SH		SOLE		583,343	0	0
CENTURYLINK INC	COM	156700106	21,118	2,105,526	SH		SOLE		2,105,526	0	0
CERAGON NETWORKS LTD	ORD	M22013102	403	187,353	SH		SOLE		187,353	0	0
CERECOR INC	COM	15671L109	413	158,924	SH		SOLE		158,924	0	0
CERENCE INC	COM	156727109	409	10,015	SH		SOLE		10,015	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	755	9,528	SH		SOLE		9,528	0	0
CERNER CORP	COM	156782104	4,113	60,000	SH	Call	SOLE		0	0	60,000
CERNER CORP	COM	156782104	9,585	139,830	SH		SOLE		139,830	0	0
CERUS CORP	COM	157085101	2,695	408,404	SH		SOLE		408,404	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	3,802	350,400	SH	Call	SOLE		0	0	350,400
CF FIN ACQUISITION CORP	COM CL A	12528N107	4,374	403,140	SH		SOLE		403,140	0	0
CF INDS HLDGS INC	COM	125269100	1,382	49,100	SH	Call	SOLE		0	0	49,100
CF INDS HLDGS INC	COM	125269100	11,681	415,107	SH		SOLE		415,107	0	0
CGI INC	CL A SUB VTG	12532H104	1,867	29,635	SH		SOLE		29,635	0	0
CHAMPIONX CORPORATION	COM	15872M104	29,617	3,034,523	SH		SOLE		3,034,523	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,520	225,000	SH	Call	SOLE		0	0	225,000
CHANGE HEALTHCARE INC	COM	15912K100	39,603	3,536,006	SH		SOLE		3,536,006	0	0
CHANNELADVISOR CORP	COM	159179100	3,982	251,401	SH		SOLE		251,401	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	104	160,360	SH		SOLE		160,360	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,744	10,000	SH	Put	SOLE		0	0	10,000
CHARLES RIV LABS INTL INC	COM	159864107	50,293	288,459	SH		SOLE		288,459	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,607	53,768	SH		SOLE		53,768	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,434	28,300	SH	Call	SOLE		0	0	28,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116,289	228,000	SH	Put	SOLE		0	0	228,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	137,510	269,606	SH		SOLE		269,606	0	0
CHASE CORP	COM	16150R104	2,129	20,775	SH		SOLE		20,775	0	0
CHATHAM LODGING TR	COM	16208T102	3,196	522,284	SH		SOLE		522,284	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	483	4,500	SH	Call	SOLE		0	0	4,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,644	117,696	SH		SOLE		117,696	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	190	96,120	SH		SOLE		96,120	0	0
CHEFS WHSE INC	COM	163086101	2,644	194,724	SH		SOLE		194,724	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	75,585	30,144	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	96,719	1,437,980	SH		SOLE		1,437,980	0	0
CHEMED CORP NEW	COM	16359R103	12,009	26,623	SH		SOLE		26,623	0	0
CHEMOCENTRYX INC	COM	16383L106	12,764	221,832	SH		SOLE		221,832	0	0
CHEMOURS CO	COM	163851108	365	23,749	SH		SOLE		23,749	0	0
CHEMOURS CO	COM	163851108	1,075	70,000	SH	Call	SOLE		0	0	70,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	5,461	8,500	SH		SOLE		0	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	527	58,385	SH		SOLE		58,385	0	0
CHEVRON CORP NEW	COM	166764100	30,062	336,900	SH	Call	SOLE		0	0	336,900
CHEVRON CORP NEW	COM	166764100	60,989	683,500	SH	Put	SOLE		0	0	683,500
CHEVRON CORP NEW	COM	166764100	132,126	1,480,740	SH		SOLE		1,480,740	0	0
CHEWY INC	CL A	16679L109	13,313	297,900	SH	Put	SOLE		0	0	297,900
CHEWY INC	CL A	16679L109	16,429	367,621	SH		SOLE		367,621	0	0
CHIASMA INC	COM	16706W102	955	177,485	SH		SOLE		177,485	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	150	21,701	SH		SOLE		21,701	0	0
CHICOS FAS INC	COM	168615102	1,775	1,286,497	SH		SOLE		1,286,497	0	0
CHILDRENS PL INC	COM	168905107	3,930	105,018	SH		SOLE		105,018	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,627	169,310	SH		SOLE		169,310	0	0
CHIMERIX INC	COM	16934W106	1,101	355,148	SH		SOLE		355,148	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	423	197,545	SH		SOLE		197,545	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	15,124	15,000	SH		SOLE		0	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	736	28,669	SH		SOLE		28,669	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	630	22,455	SH		SOLE		22,455	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	13,843	135,472	SH		SOLE		135,472	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	153	15,133	SH		SOLE		15,133	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	854	25,384	SH		SOLE		25,384	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,205	52,548	SH		SOLE		52,548	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,633	11,054	SH		SOLE		11,054	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,100	19,100	SH	Call	SOLE		0	0	19,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,668	60,500	SH	Put	SOLE		0	0	60,500
CHOICE HOTELS INTL INC	COM	169905106	9,779	123,941	SH		SOLE		123,941	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	4,516	453,400	SH	Call	SOLE		0	0	453,400
CHP MERGER CORP	COM CL A	12558Y106	5,734	575,734	SH		SOLE		575,734	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	6,450	629,300	SH		SOLE		629,300	0	0
CHROMADEX CORP	COM NEW	171077407	455	99,049	SH		SOLE		99,049	0	0
CHUBB LIMITED	COM	H1467J104	59,722	471,667	SH		SOLE		471,667	0	0
CHURCH & DWIGHT INC	COM	171340102	56,352	729,002	SH		SOLE		729,002	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	4,263	350,001	SH		SOLE		350,001	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	9,875	873,866	SH	Call	SOLE		0	0	873,866
CHURCHILL CAP CORP II	CL A	17143G106	29,380	2,599,998	SH		SOLE		2,599,998	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	1,152	106,750	SH	Call	SOLE		0	0	106,750
CHURCHILL CAP CORP III	COM	17144C104	4,607	427,000	SH		SOLE		427,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	23,782	2,102,783	SH		SOLE		2,102,783	0	0
CHURCHILL DOWNS INC	COM	171484108	39,154	294,061	SH		SOLE		294,061	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,930	2,892,664	SH		SOLE		2,892,664	0	0
CIENA CORP	COM NEW	171779309	7,591	140,151	SH		SOLE		140,151	0	0
CIGNA CORP NEW	COM	125523100	1,633	8,700	SH	Call	SOLE		0	0	8,700
CIGNA CORP NEW	COM	125523100	14,074	75,000	SH	Put	SOLE		0	0	75,000
CIGNA CORP NEW	COM	125523100	25,953	138,304	SH		SOLE		138,304	0	0
CIIG MERGER CORP	COM CL A	12559C103	354	35,756	SH		SOLE		35,756	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	1,782	180,000	SH	Call	SOLE		0	0	180,000
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	9,264	903,785	SH		SOLE		903,785	0	0
CIMAREX ENERGY CO	COM	171798101	48,622	1,768,712	SH		SOLE		1,768,712	0	0
CIMPRESS PLC	SHS EURO	G2143T103	746	9,776	SH		SOLE		9,776	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	16,071	1,082,194	SH		SOLE		1,082,194	0	0
CINCINNATI FINL CORP	COM	172062101	25,420	396,998	SH		SOLE		396,998	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	309	33,631	SH		SOLE		33,631	0	0
CINEDIGM CORP	COM NEW	172406209	23	12,184	SH		SOLE		12,184	0	0
CINEMARK HLDGS INC	COM	17243V102	2,446	211,744	SH		SOLE		211,744	0	0
CINTAS CORP	COM	172908105	26,388	99,070	SH		SOLE		99,070	0	0
CIRRUS LOGIC INC	COM	172755100	35,656	577,148	SH		SOLE		577,148	0	0
CISCO SYS INC	COM	17275R102	48,118	1,031,700	SH	Call	SOLE		0	0	1,031,700
CISCO SYS INC	COM	17275R102	53,747	1,152,384	SH		SOLE		1,152,384	0	0
CISCO SYS INC	COM	17275R102	86,652	1,857,900	SH	Put	SOLE		0	0	1,857,900
CIT GROUP INC	COM NEW	125581801	9,272	447,288	SH		SOLE		447,288	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	4,834	481,000	SH		SOLE		481,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	8,865	902,756	SH		SOLE		902,756	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	15,578	1,550,000	SH	Call	SOLE		0	0	1,550,000
CITIGROUP INC	COM NEW	172967424	29,117	569,800	SH	Call	SOLE		0	0	569,800
CITIGROUP INC	COM NEW	172967424	90,008	1,761,400	SH	Put	SOLE		0	0	1,761,400
CITIGROUP INC	COM NEW	172967424	93,690	1,833,461	SH		SOLE		1,833,461	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	268	38,997	SH		SOLE		38,997	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	29,195	1,156,680	SH		SOLE		1,156,680	0	0
CITRIX SYS INC	COM	177376100	2,958	20,000	SH	Call	SOLE		0	0	20,000
CITRIX SYS INC	COM	177376100	15,486	104,700	SH	Put	SOLE		0	0	104,700
CITY HLDG CO	COM	177835105	295	4,532	SH		SOLE		4,532	0	0
CITY OFFICE REIT INC	COM	178587101	252	25,075	SH		SOLE		25,075	0	0
CIVEO CORP CDA	COM	17878Y108	14	22,591	SH		SOLE		22,591	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	412	26,750	SH		SOLE		26,750	0	0
CLARIVATE PLC	ORD SHS	G21810109	47,536	2,128,773	SH		SOLE		2,128,773	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,777	1,251,049	SH		SOLE		1,251,049	0	0
CLEAN HARBORS INC	COM	184496107	509	8,488	SH		SOLE		8,488	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,763	1,695,598	SH		SOLE		1,695,598	0	0
CLEARFIELD INC	COM	18482P103	147	10,565	SH		SOLE		10,565	0	0
CLEARPOINT NEURO INC	COM	18507C103	155	43,067	SH		SOLE		43,067	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	272	144,628	SH		SOLE		144,628	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,180	88,027	SH		SOLE		88,027	0	0
CLEARWAY ENERGY INC	CL A	18539C105	433	20,649	SH		SOLE		20,649	0	0
CLEARWAY ENERGY INC	CL C	18539C204	465	20,161	SH		SOLE		20,161	0	0
CLEVELAND CLIFFS INC	COM	185899101	107	19,356	SH		SOLE		19,356	0	0
CLIPPER RLTY INC	COM	18885T306	147	18,112	SH		SOLE		18,112	0	0
CLOROX CO DEL	COM	189054109	1,097	5,000	SH	Call	SOLE		0	0	5,000
CLOROX CO DEL	COM	189054109	5,089	23,200	SH	Put	SOLE		0	0	23,200
CLOROX CO DEL	COM	189054109	9,535	43,465	SH		SOLE		43,465	0	0
CLOUDERA INC	COM	18914U100	1,143	89,861	SH		SOLE		89,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,689	575,489	SH		SOLE		575,489	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,552	229,919	SH		SOLE		229,919	0	0
CME GROUP INC	COM	12572Q105	18,465	113,600	SH	Put	SOLE		0	0	113,600
CME GROUP INC	COM	12572Q105	106,079	652,633	SH		SOLE		652,633	0	0
CMS ENERGY CORP	COM	125896100	315	5,400	SH	Put	SOLE		0	0	5,400
CMS ENERGY CORP	COM	125896100	45,615	780,819	SH		SOLE		780,819	0	0
CNA FINL CORP	COM	126117100	259	8,062	SH		SOLE		8,062	0	0
CNB FINL CORP PA	COM	126128107	851	47,467	SH		SOLE		47,467	0	0
CNH INDL N V	SHS	N20944109	3,797	540,059	SH		SOLE		540,059	0	0
CNO FINL GROUP INC	COM	12621E103	2,152	138,226	SH		SOLE		138,226	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	441	3,909	SH		SOLE		3,909	0	0
CNX RESOURCES CORPORATION	COM	12653C108	17,648	2,040,270	SH		SOLE		2,040,270	0	0
COCA COLA CO	COM	191216100	20,964	469,200	SH	Call	SOLE		0	0	469,200
COCA COLA CO	COM	191216100	29,051	650,200	SH	Put	SOLE		0	0	650,200
COCA COLA CO	COM	191216100	106,573	2,385,247	SH		SOLE		2,385,247	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	218	953	SH		SOLE		953	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22,698	601,108	SH		SOLE		601,108	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,090	24,863	SH		SOLE		24,863	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	126	24,441	SH		SOLE		24,441	0	0
CODEXIS INC	COM	192005106	1,629	142,930	SH		SOLE		142,930	0	0
CO-DIAGNOSTICS INC	COM	189763105	612	31,629	SH		SOLE		31,629	0	0
COEUR MNG INC	COM NEW	192108504	2,855	562,090	SH		SOLE		562,090	0	0
COGNEX CORP	COM	192422103	2,011	33,675	SH		SOLE		33,675	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	438	7,700	SH	Call	SOLE		0	0	7,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,040	18,300	SH	Put	SOLE		0	0	18,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,976	105,180	SH		SOLE		105,180	0	0
COHBAR INC	COM	19249J109	561	362,116	SH		SOLE		362,116	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	153	13,989	SH		SOLE		13,989	0	0
COHEN & STEERS INC	COM	19247A100	3,850	56,571	SH		SOLE		56,571	0	0
COHERENT INC	COM	192479103	1,075	8,205	SH		SOLE		8,205	0	0
COHU INC	COM	192576106	3,263	188,150	SH		SOLE		188,150	0	0
COLFAX CORP	COM	194014106	4,075	146,051	SH		SOLE		146,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,172	70,600	SH	Call	SOLE		0	0	70,600
COLGATE PALMOLIVE CO	COM	194162103	20,154	275,100	SH	Put	SOLE		0	0	275,100
COLGATE PALMOLIVE CO	COM	194162103	51,008	696,260	SH		SOLE		696,260	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	22,084	1,611,976	SH		SOLE		1,611,976	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	9,032	7,000	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	241	8,502	SH		SOLE		8,502	0	0
COLUMBIA FINL INC	COM	197641103	467	33,447	SH		SOLE		33,447	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,579	120,143	SH		SOLE		120,143	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,070	13,278	SH		SOLE		13,278	0	0
COMCAST CORP NEW	CL A	20030N101	10,950	280,924	SH		SOLE		280,924	0	0
COMCAST CORP NEW	CL A	20030N101	31,032	796,100	SH	Call	SOLE		0	0	796,100
COMCAST CORP NEW	CL A	20030N101	42,356	1,086,600	SH	Put	SOLE		0	0	1,086,600
COMERICA INC	COM	200340107	8,423	221,072	SH		SOLE		221,072	0	0
COMFORT SYS USA INC	COM	199908104	5,602	137,468	SH		SOLE		137,468	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,842	64,611	SH		SOLE		64,611	0	0
COMMERCIAL METALS CO	COM	201723103	4,506	220,903	SH		SOLE		220,903	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	321	110,961	SH		SOLE		110,961	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	937	112,518	SH		SOLE		112,518	0	0
COMMUNITY BK SYS INC	COM	203607106	5,830	102,247	SH		SOLE		102,247	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	215	39,021	SH		SOLE		39,021	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	219	72,651	SH		SOLE		72,651	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	12,006	293,542	SH		SOLE		293,542	0	0
COMMUNITY TR BANCORP INC	COM	204149108	559	17,077	SH		SOLE		17,077	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	3,676	281,246	SH		SOLE		281,246	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,055	385,860	SH		SOLE		385,860	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4,986	438,895	SH		SOLE		438,895	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4,365	2,227,097	SH		SOLE		2,227,097	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	222	15,486	SH		SOLE		15,486	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,428	812,672	SH		SOLE		812,672	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,225	45,635	SH		SOLE		45,635	0	0
COMPUGEN LTD	ORD	M25722105	3,591	239,059	SH		SOLE		239,059	0	0
COMSTOCK RES INC	COM	205768302	9,543	2,178,663	SH		SOLE		2,178,663	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,893	289,698	SH		SOLE		289,698	0	0
CONAGRA BRANDS INC	COM	205887102	48,113	1,368,025	SH		SOLE		1,368,025	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	12,136	1,219,738	SH		SOLE		1,219,738	0	0
CONCHO RES INC	COM	20605P101	155,082	3,011,308	SH		SOLE		3,011,308	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	647	185,991	SH		SOLE		185,991	0	0
CONDUENT INC	COM	206787103	4,824	2,018,587	SH		SOLE		2,018,587	0	0
CONFORMIS INC	COM	20717E101	758	924,136	SH		SOLE		924,136	0	0
CONMED CORP	COM	207410101	1,440	20,000	SH	Put	SOLE		0	0	20,000
CONMED CORP	COM	207410101	3,599	50,000	SH	Call	SOLE		0	0	50,000
CONMED CORP	COM	207410101	33,665	467,630	SH		SOLE		467,630	0	0
CONNS INC	COM	208242107	3,353	332,303	SH		SOLE		332,303	0	0
CONOCOPHILLIPS	COM	20825C104	8,446	201,000	SH	Put	SOLE		0	0	201,000
CONOCOPHILLIPS	COM	20825C104	8,888	211,509	SH		SOLE		211,509	0	0
CONSOL ENERGY INC NEW	COM	20854L108	115	22,723	SH		SOLE		22,723	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	392	27,138	SH		SOLE		27,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	964	13,400	SH	Call	SOLE		0	0	13,400
CONSOLIDATED EDISON INC	COM	209115104	48,938	680,360	SH		SOLE		680,360	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210	1,200	SH	Put	SOLE		0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	1,190	6,800	SH	Call	SOLE		0	0	6,800
CONSTELLATION BRANDS INC	CL A	21036P108	11,003	62,891	SH		SOLE		62,891	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,250	41,600	SH	Call	SOLE		0	0	41,600
CONSTELLATION PHARMCETICLS I	COM	210373106	5,454	181,501	SH		SOLE		181,501	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,143	1,190,542	SH		SOLE		1,190,542	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	426	23,969	SH		SOLE		23,969	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,302	246,512	SH		SOLE		246,512	0	0
CONTURA ENERGY INC	COM	21241B100	548	180,137	SH		SOLE		180,137	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	3,600	300,000	SH		SOLE		300,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	5,111	462,500	SH	Call	SOLE		0	0	462,500
CONYERS PK II ACQUISITION CO	COM CL A	212896104	19,322	1,748,600	SH		SOLE		1,748,600	0	0
COOPER COS INC	COM NEW	216648402	567	2,000	SH	Put	SOLE		0	0	2,000
COOPER COS INC	COM NEW	216648402	1,418	5,000	SH	Call	SOLE		0	0	5,000
COOPER COS INC	COM NEW	216648402	20,539	72,413	SH		SOLE		72,413	0	0
COOPER STD HLDGS INC	COM	21676P103	551	41,595	SH		SOLE		41,595	0	0
COOPER TIRE & RUBR CO	COM	216831107	859	31,118	SH		SOLE		31,118	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	294	41,358	SH		SOLE		41,358	0	0
COPA HOLDINGS SA	CL A	P31076105	642	12,694	SH		SOLE		12,694	0	0
COPART INC	COM	217204106	40,414	485,339	SH		SOLE		485,339	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4,029	480,192	SH		SOLE		480,192	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,478	563,490	SH		SOLE		563,490	0	0
CORE LABORATORIES N V	COM	N22717107	5,272	259,472	SH		SOLE		259,472	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,433	97,484	SH		SOLE		97,484	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	146	35,414	SH		SOLE		35,414	0	0
CORELOGIC INC	COM	21871D103	6,593	98,086	SH		SOLE		98,086	0	0
COREPOINT LODGING INC	COM	21872L104	646	153,397	SH		SOLE		153,397	0	0
CORESITE RLTY CORP	COM	21870Q105	9,789	80,857	SH		SOLE		80,857	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	263	43,424	SH		SOLE		43,424	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,785	98,153	SH		SOLE		98,153	0	0
CORNING INC	COM	219350105	1,396	53,900	SH	Call	SOLE		0	0	53,900
CORNING INC	COM	219350105	1,893	73,100	SH	Put	SOLE		0	0	73,100
CORNING INC	COM	219350105	6,026	232,647	SH		SOLE		232,647	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	454	208,231	SH		SOLE		208,231	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,525	652,148	SH		SOLE		652,148	0	0
CORTEVA INC	COM	22052L104	1,238	46,200	SH	Put	SOLE		0	0	46,200
CORTEVA INC	COM	22052L104	36,247	1,353,023	SH		SOLE		1,353,023	0	0
CORTEXYME INC	COM	22053A107	1,166	25,181	SH		SOLE		25,181	0	0
CORVEL CORP	COM	221006109	1,345	18,976	SH		SOLE		18,976	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	3,244	1,192,742	SH		SOLE		1,192,742	0	0
COSAN LTD	SHS A	G25343107	902	59,891	SH		SOLE		59,891	0	0
COSTAMARE INC	SHS	Y1771G102	692	124,547	SH		SOLE		124,547	0	0
COSTAR GROUP INC	COM	22160N109	18,864	26,544	SH		SOLE		26,544	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,075	82,700	SH	Call	SOLE		0	0	82,700
COSTCO WHSL CORP NEW	COM	22160K105	52,634	173,590	SH		SOLE		173,590	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93,207	307,400	SH	Put	SOLE		0	0	307,400
COTY INC	COM CL A	222070203	11,791	2,637,803	SH		SOLE		2,637,803	0	0
COUPA SOFTWARE INC	COM	22266L106	11,774	42,500	SH		SOLE		42,500	0	0
COUSINS PPTYS INC	COM NEW	222795502	30,107	1,009,293	SH		SOLE		1,009,293	0	0
COVANTA HLDG CORP	COM	22282E102	142	14,823	SH		SOLE		14,823	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2,327	161,293	SH		SOLE		161,293	0	0
COVETRUS INC	COM	22304C100	4,760	266,047	SH		SOLE		266,047	0	0
COWEN INC	CL A NEW	223622606	8,083	498,642	SH		SOLE		498,642	0	0
CRA INTL INC	COM	12618T105	2,712	68,661	SH		SOLE		68,661	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,849	160,934	SH		SOLE		160,934	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	12,053	783,199	SH		SOLE		783,199	0	0
CRANE CO	COM	224399105	16,015	269,333	SH		SOLE		269,333	0	0
CRAWFORD & CO	CL B	224633107	766	108,967	SH		SOLE		108,967	0	0
CREDICORP LTD	COM	G2519Y108	1,206	9,021	SH		SOLE		9,021	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,916	16,505	SH		SOLE		16,505	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	506	186,567	SH		SOLE		186,567	0	0
CREDIT SUISSE AG NASSAU BRH	3X INVERS GOLD	22542D670	489	32,758	SH		SOLE		32,758	0	0
CREDIT SUISSE AG NASSAU BRH	3X INVERS SILV	22542D654	581	65,000	SH		SOLE		65,000	0	0
CREDIT SUISSE AG NASSAU BRH	3X LONG GOLD	22542D316	1,024	5,000	SH		SOLE		5,000	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS ETN	22542D290	1,028	14,663	SH		SOLE		14,663	0	0
CREDIT SUISSE AG NASSAU BRH	ETN LKD 32	22542D282	1,490	3,460	SH		SOLE		3,460	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	77,881	615,420	SH		SOLE		615,420	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,240	217,253	SH		SOLE		217,253	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	310	155,101	SH		SOLE		155,101	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 32	22539T183	1,388	136,357	SH		SOLE		136,357	0	0
CREE INC	COM	225447101	3,679	62,154	SH		SOLE		62,154	0	0
CRESCENT CAP BDC INC	COM	225655109	718	56,776	SH		SOLE		56,776	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,270	300,000	SH		SOLE		300,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	199	15,210	SH		SOLE		15,210	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	62	20,947	SH		SOLE		20,947	0	0
CRH PLC	ADR	12626K203	2,557	74,539	SH		SOLE		74,539	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,980	113,034	SH		SOLE		113,034	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,513	20,592	SH		SOLE		20,592	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,837	25,000	SH	Call	SOLE		0	0	25,000
CRITEO S A	SPONS ADS	226718104	2,285	200,638	SH		SOLE		200,638	0	0
CROCS INC	COM	227046109	10,214	277,415	SH		SOLE		277,415	0	0
CRONOS GROUP INC	COM	22717L101	117	19,481	SH		SOLE		19,481	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,190	193,166	SH		SOLE		193,166	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,202	141,614	SH		SOLE		141,614	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,054	6,300	SH	Put	SOLE		0	0	6,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,760	380,998	SH		SOLE		380,998	0	0
CROWN HLDGS INC	COM	228368106	24,357	373,979	SH		SOLE		373,979	0	0
CRYOLIFE INC	COM	228903100	228	11,900	SH	Call	SOLE		0	0	11,900
CRYOLIFE INC	COM	228903100	1,538	80,242	SH		SOLE		80,242	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,337	110,300	SH	Call	SOLE		0	0	110,300
CRYOPORT INC	COM PAR $0.001	229050307	14,482	478,760	SH		SOLE		478,760	0	0
CSG SYS INTL INC	COM	126349109	6,712	162,160	SH		SOLE		162,160	0	0
CSW INDUSTRIALS INC	COM	126402106	394	5,705	SH		SOLE		5,705	0	0
CSX CORP	COM	126408103	6,458	92,600	SH	Call	SOLE		0	0	92,600
CSX CORP	COM	126408103	19,290	276,600	SH	Put	SOLE		0	0	276,600
CSX CORP	COM	126408103	37,995	544,804	SH		SOLE		544,804	0	0
CTI BIOPHARMA CORP	COM	12648L601	71	60,798	SH		SOLE		60,798	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	74,767	75,000	SH		SOLE		0	0	0
CTS CORP	COM	126501105	5,654	282,157	SH		SOLE		282,157	0	0
CUBESMART	COM	229663109	15,663	580,316	SH		SOLE		580,316	0	0
CUE BIOPHARMA INC	COM	22978P106	5,431	221,583	SH		SOLE		221,583	0	0
CULLEN FROST BANKERS INC	COM	229899109	439	5,876	SH		SOLE		5,876	0	0
CUMMINS INC	COM	231021106	572	3,300	SH	Call	SOLE		0	0	3,300
CUMMINS INC	COM	231021106	1,629	9,400	SH	Put	SOLE		0	0	9,400
CUMMINS INC	COM	231021106	2,028	11,707	SH		SOLE		11,707	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	646	163,429	SH		SOLE		163,429	0	0
CURIS INC	COM NEW	231269200	41	33,636	SH		SOLE		33,636	0	0
CURTISS WRIGHT CORP	COM	231561101	36,227	405,772	SH		SOLE		405,772	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,674	214,611	SH		SOLE		214,611	0	0
CUTERA INC	COM	232109108	2,295	188,616	SH		SOLE		188,616	0	0
CVB FINL CORP	COM	126600105	1,951	104,094	SH		SOLE		104,094	0	0
CVS HEALTH CORP	COM	126650100	9,141	140,700	SH	Put	SOLE		0	0	140,700
CVS HEALTH CORP	COM	126650100	12,931	199,023	SH		SOLE		199,023	0	0
CVS HEALTH CORP	COM	126650100	16,515	254,200	SH	Call	SOLE		0	0	254,200
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,193	12,021	SH		SOLE		12,021	0	0
CYBEROPTICS CORP	COM	232517102	436	13,539	SH		SOLE		13,539	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	229	49,201	SH		SOLE		49,201	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,945	843,957	SH		SOLE		843,957	0	0
CYRUSONE INC	COM	23283R100	2,730	37,523	SH		SOLE		37,523	0	0
CYTOKINETICS INC	COM NEW	23282W605	28,703	1,217,781	SH		SOLE		1,217,781	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	883	106,022	SH		SOLE		106,022	0	0
D R HORTON INC	COM	23331A109	57,399	1,035,149	SH		SOLE		1,035,149	0	0
DADA NEXUS LTD	ADS	23344D108	8,258	370,302	SH		SOLE		370,302	0	0
DAKTRONICS INC	COM	234264109	564	129,770	SH		SOLE		129,770	0	0
DANA INCORPORATED	COM	235825205	1,131	92,771	SH		SOLE		92,771	0	0
DANAHER CORPORATION	COM	235851102	2,652	15,000	SH	Put	SOLE		0	0	15,000
DANAHER CORPORATION	COM	235851102	130,547	738,265	SH		SOLE		738,265	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	7,424	100,000	SH	Call	SOLE		0	0	100,000
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	15,256	205,490	SH		SOLE		205,490	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,303	17,200	SH	Put	SOLE		0	0	17,200
DARDEN RESTAURANTS INC	COM	237194105	1,546	20,400	SH	Call	SOLE		0	0	20,400
DARDEN RESTAURANTS INC	COM	237194105	59,667	787,470	SH		SOLE		787,470	0	0
DARLING INGREDIENTS INC	COM	237266101	19,844	806,016	SH		SOLE		806,016	0	0
DASEKE INC	COM	23753F107	2,097	533,568	SH		SOLE		533,568	0	0
DATADOG INC	CL A COM	23804L103	29,378	337,867	SH		SOLE		337,867	0	0
DAVITA INC	COM	23918K108	633	8,000	SH	Call	SOLE		0	0	8,000
DAVITA INC	COM	23918K108	11,429	144,412	SH		SOLE		144,412	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,513	344,545	SH		SOLE		344,545	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,625	54,712	SH		SOLE		54,712	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	320	6,837	SH		SOLE		6,837	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	541	9,065	SH		SOLE		9,065	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	597	10,000	SH	Call	SOLE		0	0	10,000
DECKERS OUTDOOR CORP	COM	243537107	29,425	149,829	SH		SOLE		149,829	0	0
DEERE & CO	COM	244199105	5,689	36,200	SH	Put	SOLE		0	0	36,200
DEERE & CO	COM	244199105	6,427	40,900	SH	Call	SOLE		0	0	40,900
DEERE & CO	COM	244199105	9,700	61,727	SH		SOLE		61,727	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	220	37,140	SH		SOLE		37,140	0	0
DELCATH SYS INC	COM NEW	24661P807	408	39,822	SH		SOLE		39,822	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,307	592,032	SH		SOLE		592,032	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,469	44,933	SH		SOLE		44,933	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,492	53,200	SH	Call	SOLE		0	0	53,200
DELTA AIR LINES INC DEL	COM NEW	247361702	6,140	218,900	SH	Put	SOLE		0	0	218,900
DELTA AIR LINES INC DEL	COM NEW	247361702	10,604	378,032	SH		SOLE		378,032	0	0
DELTA APPAREL INC	COM	247368103	296	24,417	SH		SOLE		24,417	0	0
DELUXE CORP	COM	248019101	4,586	194,816	SH		SOLE		194,816	0	0
DENALI THERAPEUTICS INC	COM	24823R105	539	22,309	SH		SOLE		22,309	0	0
DENBURY RES INC	COM NEW	247916208	2,353	8,522,683	SH		SOLE		8,522,683	0	0
DENNYS CORP	COM	24869P104	6,468	640,372	SH		SOLE		640,372	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,203	50,000	SH	Call	SOLE		0	0	50,000
DENTSPLY SIRONA INC	COM	24906P109	18,172	412,438	SH		SOLE		412,438	0	0
DESIGNER BRANDS INC	CL A	250565108	5,611	828,806	SH		SOLE		828,806	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	264	27,700	SH	Call	SOLE		0	0	27,700
DEVON ENERGY CORP NEW	COM	25179M103	44,303	3,906,786	SH		SOLE		3,906,786	0	0
DEXCOM INC	COM	252131107	811	2,000	SH	Call	SOLE		0	0	2,000
DEXCOM INC	COM	252131107	4,054	10,000	SH	Put	SOLE		0	0	10,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,703	4,700	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	80,128	197,651	SH		SOLE		197,651	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	276	27,450	SH	Call	SOLE		0	0	27,450
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,103	109,800	SH		SOLE		109,800	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	16,952	1,588,000	SH		SOLE		1,588,000	0	0
DHI GROUP INC	COM	23331S100	183	87,277	SH		SOLE		87,277	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,438	865,157	SH		SOLE		865,157	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,937	81,380	SH		SOLE		81,380	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,002	191,338	SH		SOLE		191,338	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	2,205	200,000	SH		SOLE		200,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	3,675	333,333	SH	Call	SOLE		0	0	333,333
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	10,300	999,999	SH		SOLE		999,999	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,596	2,458,530	SH		SOLE		2,458,530	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	11,198	440,856	SH		SOLE		440,856	0	0
DICKS SPORTING GOODS INC	COM	253393102	38,941	943,803	SH		SOLE		943,803	0	0
DIEBOLD NXDF INC	COM	253651103	3,196	527,362	SH		SOLE		527,362	0	0
DIGI INTL INC	COM	253798102	2,024	173,730	SH		SOLE		173,730	0	0
DIGITAL RLTY TR INC	COM	253868103	455	3,200	SH	Put	SOLE		0	0	3,200
DIGITAL RLTY TR INC	COM	253868103	2,885	20,300	SH	Call	SOLE		0	0	20,300
DIGITAL RLTY TR INC	COM	253868103	19,086	134,304	SH		SOLE		134,304	0	0
DILLARDS INC	CL A	254067101	5,270	204,342	SH		SOLE		204,342	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	2,482	180,741	SH		SOLE		180,741	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,401	57,039	SH		SOLE		57,039	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	704	9,000	SH		SOLE		9,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,673	33,400	SH	Call	SOLE		0	0	33,400
DISCOVER FINL SVCS	COM	254709108	2,134	42,600	SH	Put	SOLE		0	0	42,600
DISCOVER FINL SVCS	COM	254709108	39,303	784,650	SH		SOLE		784,650	0	0
DISCOVERY INC	COM SER C	25470F302	1,279	66,400	SH	Put	SOLE		0	0	66,400
DISCOVERY INC	COM SER A	25470F104	1,428	67,700	SH	Put	SOLE		0	0	67,700
DISCOVERY INC	COM SER A	25470F104	1,577	74,743	SH		SOLE		74,743	0	0
DISCOVERY INC	COM SER C	25470F302	7,788	404,351	SH		SOLE		404,351	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,177	150,000	SH	Put	SOLE		0	0	150,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,211	10,000	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,318	270,000	SH	Call	SOLE		0	0	270,000
DISH NETWORK CORPORATION	CL A	25470M109	9,722	281,727	SH		SOLE		281,727	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	28,513	31,500	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,333	137,500	SH	Call	SOLE		0	0	137,500
DISNEY WALT CO	COM DISNEY	254687106	48,288	433,035	SH		SOLE		433,035	0	0
DISNEY WALT CO	COM DISNEY	254687106	117,966	1,057,900	SH	Put	SOLE		0	0	1,057,900
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	21,141	4,777,602	SH		SOLE		4,777,602	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	2,288	216,219	SH		SOLE		216,219	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	7,220	719,840	SH	Call	SOLE		0	0	719,840
DMY TECHNOLOGY GROUP INC	COM	233253103	13,036	1,299,680	SH		SOLE		1,299,680	0	0
DOCUSIGN INC	COM	256163106	12,632	73,351	SH		SOLE		73,351	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	44,812	18,393	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	583	8,852	SH		SOLE		8,852	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,667	24,500	SH	Call	SOLE		0	0	24,500
DOLLAR GEN CORP NEW	COM	256677105	8,459	44,400	SH	Put	SOLE		0	0	44,400
DOLLAR GEN CORP NEW	COM	256677105	234,230	1,229,489	SH		SOLE		1,229,489	0	0
DOLLAR TREE INC	COM	256746108	2,067	22,300	SH	Call	SOLE		0	0	22,300
DOLLAR TREE INC	COM	256746108	8,675	93,600	SH	Put	SOLE		0	0	93,600
DOLLAR TREE INC	COM	256746108	98,519	1,063,002	SH		SOLE		1,063,002	0	0
DOMINION ENERGY INC	COM	25746U109	5,324	65,583	SH		SOLE		65,583	0	0
DOMINOS PIZZA INC	COM	25754A201	2,069	5,600	SH	Put	SOLE		0	0	5,600
DOMINOS PIZZA INC	COM	25754A201	4,470	12,100	SH	Call	SOLE		0	0	12,100
DOMINOS PIZZA INC	COM	25754A201	61,459	166,357	SH		SOLE		166,357	0	0
DOMO INC	COM CL B	257554105	9,078	282,203	SH		SOLE		282,203	0	0
DOMTAR CORP	COM NEW	257559203	5,518	261,403	SH		SOLE		261,403	0	0
DONALDSON INC	COM	257651109	20,488	440,419	SH		SOLE		440,419	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,283	271,735	SH		SOLE		271,735	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,216	1,022,058	SH		SOLE		1,022,058	0	0
DORMAN PRODUCTS INC	COM	258278100	6,226	92,822	SH		SOLE		92,822	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,197	365,201	SH		SOLE		365,201	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	5,649	489,523	SH		SOLE		489,523	0	0
DOVER CORP	COM	260003108	37,412	387,448	SH		SOLE		387,448	0	0
DOW INC	COM	260557103	12,596	309,017	SH		SOLE		309,017	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,943	208,749	SH		SOLE		208,749	0	0
DRIL QUIP INC	COM	262037104	730	24,513	SH		SOLE		24,513	0	0
DRIVE SHACK INC	COM	262077100	1,097	593,236	SH		SOLE		593,236	0	0
DROPBOX INC	CL A	26210C104	54,998	2,526,338	SH		SOLE		2,526,338	0	0
DSP GROUP INC	COM	23332B106	1,602	100,908	SH		SOLE		100,908	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	489	11,496	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	18,462	171,744	SH		SOLE		171,744	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,800	SH	Call	SOLE		0	0	2,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,290	128,800	SH	Put	SOLE		0	0	128,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,528	269,471	SH		SOLE		269,471	0	0
DUKE REALTY CORP	COM NEW	264411505	13,988	395,246	SH		SOLE		395,246	0	0
DULUTH HLDGS INC	COM CL B	26443V101	268	36,424	SH		SOLE		36,424	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,310	127,397	SH		SOLE		127,397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,447	253,100	SH	Call	SOLE		0	0	253,100
DUPONT DE NEMOURS INC	COM	26614N102	84,779	1,595,683	SH		SOLE		1,595,683	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,438	268,960	SH		SOLE		268,960	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,949	148,101	SH		SOLE		148,101	0	0
DYCOM INDS INC	COM	267475101	2,042	49,944	SH		SOLE		49,944	0	0
DYNATRACE INC	COM	268150109	13,792	339,693	SH		SOLE		339,693	0	0
E L F BEAUTY INC	COM	26856L103	10,039	526,429	SH		SOLE		526,429	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	85,081	1,710,852	SH		SOLE		1,710,852	0	0
EAGLE BANCORP INC MD	COM	268948106	906	27,675	SH		SOLE		27,675	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	388	177,174	SH		SOLE		177,174	0	0
EAGLE MATERIALS INC	COM	26969P108	4,904	69,840	SH		SOLE		69,840	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,386	112,265	SH		SOLE		112,265	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	320	112,573	SH		SOLE		112,573	0	0
EAST WEST BANCORP INC	COM	27579R104	8,639	238,384	SH		SOLE		238,384	0	0
EASTGROUP PPTY INC	COM	277276101	8,721	73,526	SH		SOLE		73,526	0	0
EASTMAN CHEM CO	COM	277432100	216	3,100	SH	Put	SOLE		0	0	3,100
EASTMAN CHEM CO	COM	277432100	515	7,400	SH	Call	SOLE		0	0	7,400
EASTMAN CHEM CO	COM	277432100	7,013	100,710	SH		SOLE		100,710	0	0
EATON CORP PLC	SHS	G29183103	7,874	90,011	SH		SOLE		90,011	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	329	40,570	SH		SOLE		40,570	0	0
EATON VANCE CORP	COM NON VTG	278265103	33,575	869,819	SH		SOLE		869,819	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	231	16,332	SH		SOLE		16,332	0	0
EBAY INC.	COM	278642103	13,354	254,600	SH	Put	SOLE		0	0	254,600
EBAY INC.	COM	278642103	229,618	4,377,849	SH		SOLE		4,377,849	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	536	24,786	SH		SOLE		24,786	0	0
ECHOSTAR CORP	CL A	278768106	3,825	136,798	SH		SOLE		136,798	0	0
ECOLAB INC	COM	278865100	33,354	167,649	SH		SOLE		167,649	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,110	189,534	SH		SOLE		189,534	0	0
EDAP TMS S A	SPONSORED ADR	268311107	35	13,865	SH		SOLE		13,865	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,616	116,049	SH		SOLE		116,049	0	0
EDISON INTL	COM	281020107	32,638	600,960	SH		SOLE		600,960	0	0
EDITAS MEDICINE INC	COM	28106W103	2,969	100,361	SH		SOLE		100,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,984	130,000	SH	Call	SOLE		0	0	130,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,864	157,200	SH	Put	SOLE		0	0	157,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,198	567,184	SH		SOLE		567,184	0	0
EGAIN CORP	COM NEW	28225C806	125	11,216	SH		SOLE		11,216	0	0
EHEALTH INC	COM	28238P109	982	10,000	SH	Put	SOLE		0	0	10,000
EHEALTH INC	COM	28238P109	14,559	148,199	SH		SOLE		148,199	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,944	40,787	SH		SOLE		40,787	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	409	27,736	SH		SOLE		27,736	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,053	701,759	SH		SOLE		701,759	0	0
ELASTIC N V	ORD SHS	N14506104	694	7,531	SH		SOLE		7,531	0	0
ELDORADO GOLD CORP NEW	COM	284902509	19,300	1,989,640	SH		SOLE		1,989,640	0	0
ELDORADO RESORTS INC	COM	28470R102	30,510	761,608	SH		SOLE		761,608	0	0
ELECTROCORE INC	COM	28531P103	11	13,142	SH		SOLE		13,142	0	0
ELECTRONIC ARTS INC	COM	285512109	48,898	370,300	SH	Put	SOLE		0	0	370,300
ELECTRONIC ARTS INC	COM	285512109	53,474	404,954	SH		SOLE		404,954	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22,513	2,074,940	SH		SOLE		2,074,940	0	0
ELEVATE CREDIT INC	COM	28621V101	329	222,018	SH		SOLE		222,018	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5,537	470,045	SH		SOLE		470,045	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,089	1,519,943	SH		SOLE		1,519,943	0	0
EMCOR GROUP INC	COM	29084Q100	20,976	317,142	SH		SOLE		317,142	0	0
EMCORE CORP	COM NEW	290846203	97	30,631	SH		SOLE		30,631	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	390	4,936	SH		SOLE		4,936	0	0
EMERSON ELEC CO	COM	291011104	217	3,500	SH	Call	SOLE		0	0	3,500
EMERSON ELEC CO	COM	291011104	5,732	92,400	SH	Put	SOLE		0	0	92,400
EMERSON ELEC CO	COM	291011104	9,054	145,962	SH		SOLE		145,962	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7,384	1,054,913	SH		SOLE		1,054,913	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	873	28,958	SH		SOLE		28,958	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,852	36,887	SH		SOLE		36,887	0	0
ENBRIDGE INC	COM	29250N105	858	28,200	SH	Call	SOLE		0	0	28,200
ENBRIDGE INC	COM	29250N105	922	30,300	SH	Put	SOLE		0	0	30,300
ENBRIDGE INC	COM	29250N105	5,724	188,172	SH		SOLE		188,172	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	38,738	625,506	SH		SOLE		625,506	0	0
ENCORE CAP GROUP INC	COM	292554102	8,313	243,220	SH		SOLE		243,220	0	0
ENCORE WIRE CORP	COM	292562105	676	13,856	SH		SOLE		13,856	0	0
ENDAVA PLC	ADS	29260V105	8,009	165,823	SH		SOLE		165,823	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4,824	2,115,785	SH		SOLE		2,115,785	0	0
ENDOLOGIX INC	COM NEW	29266S304	9	11,118	SH		SOLE		11,118	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	3,986	988,974	SH		SOLE		988,974	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,691	225,135	SH		SOLE		225,135	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	825	218,782	SH		SOLE		218,782	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	41,025	863,858	SH		SOLE		863,858	0	0
ENERGOUS CORP	COM	29272C103	126	44,773	SH		SOLE		44,773	0	0
ENERGY RECOVERY INC	COM	29270J100	236	31,123	SH		SOLE		31,123	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	712	100,000	SH	Call	SOLE		0	0	100,000
ENERPLUS CORP	COM	292766102	582	205,784	SH		SOLE		205,784	0	0
ENERSYS	COM	29275Y102	495	7,695	SH		SOLE		7,695	0	0
ENI S P A	SPONSORED ADR	26874R108	6,698	347,572	SH		SOLE		347,572	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	414	169,778	SH		SOLE		169,778	0	0
ENOVA INTL INC	COM	29357K103	1,556	104,650	SH		SOLE		104,650	0	0
ENPHASE ENERGY INC	COM	29355A107	40,212	845,315	SH		SOLE		845,315	0	0
ENPRO INDS INC	COM	29355X107	1,767	35,859	SH		SOLE		35,859	0	0
ENSIGN GROUP INC	COM	29358P101	6,169	147,402	SH		SOLE		147,402	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,065	13,520	SH		SOLE		13,520	0	0
ENTEGRIS INC	COM	29362U104	1,006	17,030	SH		SOLE		17,030	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	782	566,638	SH		SOLE		566,638	0	0
ENTERGY CORP NEW	COM	29364G103	123,347	1,314,861	SH		SOLE		1,314,861	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	246	7,913	SH		SOLE		7,913	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	68	47,464	SH		SOLE		47,464	0	0
ENVESTNET INC	COM	29404K106	2,112	28,717	SH		SOLE		28,717	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,036	191,349	SH		SOLE		191,349	0	0
ENZO BIOCHEM INC	COM	294100102	354	157,855	SH		SOLE		157,855	0	0
EOG RES INC	COM	26875P101	40,927	807,868	SH		SOLE		807,868	0	0
EPAM SYS INC	COM	29414B104	1,532	6,079	SH		SOLE		6,079	0	0
EPLUS INC	COM	294268107	2,011	28,452	SH		SOLE		28,452	0	0
EPR PPTYS	COM SH BEN INT	26884U109	896	27,031	SH		SOLE		27,031	0	0
EPSILON ENERGY LTD	COM	294375209	744	252,066	SH		SOLE		252,066	0	0
EQT CORP	COM	26884L109	5,855	492,026	SH		SOLE		492,026	0	0
EQUIFAX INC	COM	294429105	24,139	140,441	SH		SOLE		140,441	0	0
EQUILLIUM INC	COM	29446K106	70	23,664	SH		SOLE		23,664	0	0
EQUINIX INC	COM	29444U700	9,411	13,400	SH	Put	SOLE		0	0	13,400
EQUINIX INC	COM	29444U700	45,317	64,526	SH		SOLE		64,526	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,734	188,844	SH		SOLE		188,844	0	0
EQUITABLE HLDGS INC	COM	29452E101	18,591	963,740	SH		SOLE		963,740	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,235	268,949	SH		SOLE		268,949	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	618	35,423	SH		SOLE		35,423	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,278	319,189	SH		SOLE		319,189	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,066	705,279	SH		SOLE		705,279	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,307	532,247	SH		SOLE		532,247	0	0
ERICSSON	ADR B SEK 10	294821608	1,023	110,000	SH	Call	SOLE		0	0	110,000
ERICSSON	ADR B SEK 10	294821608	9,850	1,059,173	SH		SOLE		1,059,173	0	0
ERIE INDTY CO	CL A	29530P102	268	1,394	SH		SOLE		1,394	0	0
EROS INTL PLC	SHS NEW	G3788M114	2,607	825,005	SH		SOLE		825,005	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	129	15,342	SH		SOLE		15,342	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,131	100,000	SH	Call	SOLE		0	0	100,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	27,150	529,139	SH		SOLE		529,139	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	258	15,252	SH		SOLE		15,252	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,068	139,367	SH		SOLE		139,367	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,445	34,199	SH		SOLE		34,199	0	0
ESSEX PPTY TR INC	COM	297178105	50,072	218,493	SH		SOLE		218,493	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,326	70,978	SH		SOLE		70,978	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	428	8,734	SH		SOLE		8,734	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	475	40,189	SH		SOLE		40,189	0	0
ETSY INC	COM	29786A106	1,062	10,000	SH	Put	SOLE		0	0	10,000
ETSY INC	COM	29786A106	36,707	345,538	SH		SOLE		345,538	0	0
EURONET WORLDWIDE INC	COM	298736109	23,228	242,416	SH		SOLE		242,416	0	0
EVELO BIOSCIENCES INC	COM	299734103	126	25,715	SH		SOLE		25,715	0	0
EVENTBRITE INC	COM CL A	29975E109	3,493	407,561	SH		SOLE		407,561	0	0
EVERBRIDGE INC	COM	29978A104	20,910	151,128	SH		SOLE		151,128	0	0
EVERCORE INC	CLASS A	29977A105	13,076	221,932	SH		SOLE		221,932	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,696	37,322	SH		SOLE		37,322	0	0
EVERGY INC	COM	30034W106	102,466	1,728,218	SH		SOLE		1,728,218	0	0
EVERI HLDGS INC	COM	30034T103	14,870	2,881,810	SH		SOLE		2,881,810	0	0
EVERQUOTE INC	COM CL A	30041R108	1,352	23,245	SH		SOLE		23,245	0	0
EVERSOURCE ENERGY	COM	30040W108	13,928	167,266	SH		SOLE		167,266	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	344	48,976	SH		SOLE		48,976	0	0
EVERTEC INC	COM	30040P103	2,998	106,705	SH		SOLE		106,705	0	0
EVO PMTS INC	CL A COM	26927E104	5,123	224,400	SH		SOLE		224,400	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	5,033	1,778,516	SH		SOLE		1,778,516	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,380	193,859	SH		SOLE		193,859	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,834	4,000	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	55,152	634,365	SH		SOLE		634,365	0	0
EXANTAS CAP CORP	COM NEW	30068N105	806	304,108	SH		SOLE		304,108	0	0
EXELIXIS INC	COM	30161Q104	5,806	244,572	SH		SOLE		244,572	0	0
EXELON CORP	COM	30161N101	406	11,200	SH	Put	SOLE		0	0	11,200
EXELON CORP	COM	30161N101	1,991	54,850	SH		SOLE		54,850	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,102	240,604	SH		SOLE		240,604	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	54,462	662,557	SH		SOLE		662,557	0	0
EXPEDITORS INTL WASH INC	COM	302130109	426	5,600	SH	Put	SOLE		0	0	5,600
EXPEDITORS INTL WASH INC	COM	302130109	3,042	40,000	SH	Call	SOLE		0	0	40,000
EXPEDITORS INTL WASH INC	COM	302130109	15,050	197,922	SH		SOLE		197,922	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	10,967	1,099,998	SH		SOLE		1,099,998	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	1,662	166,666	SH	Call	SOLE		0	0	166,666
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	2,550	250,000	SH		SOLE		250,000	0	0
EXPRESS INC	COM	30219E103	284	184,499	SH		SOLE		184,499	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	486	43,400	SH	Put	SOLE		0	0	43,400
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,344	1,371,210	SH		SOLE		1,371,210	0	0
EXTERRAN CORP	COM	30227H106	1,025	190,179	SH		SOLE		190,179	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,404	15,200	SH	Call	SOLE		0	0	15,200
EXTRA SPACE STORAGE INC	COM	30225T102	5,210	56,406	SH		SOLE		56,406	0	0
EXTREME NETWORKS INC	COM	30226D106	868	200,000	SH	Call	SOLE		0	0	200,000
EXTREME NETWORKS INC	COM	30226D106	7,652	1,763,126	SH		SOLE		1,763,126	0	0
EXXON MOBIL CORP	COM	30231G102	19,649	439,369	SH		SOLE		439,369	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	42	55,984	SH		SOLE		55,984	0	0
EZCORP INC	CL A NON VTG	302301106	1,510	239,704	SH		SOLE		239,704	0	0
F M C CORP	COM NEW	302491303	15,498	155,576	SH		SOLE		155,576	0	0
F N B CORP	COM	302520101	1,583	211,075	SH		SOLE		211,075	0	0
F5 NETWORKS INC	COM	315616102	6,722	48,194	SH		SOLE		48,194	0	0
FABRINET	SHS	G3323L100	6,992	112,017	SH		SOLE		112,017	0	0
FACEBOOK INC	CL A	30303M102	123,660	544,590	SH		SOLE		544,590	0	0
FACEBOOK INC	CL A	30303M102	143,258	630,900	SH	Call	SOLE		0	0	630,900
FACEBOOK INC	CL A	30303M102	509,636	2,244,400	SH	Put	SOLE		0	0	2,244,400
FACTSET RESH SYS INC	COM	303075105	18,320	55,774	SH		SOLE		55,774	0	0
FAIR ISAAC CORP	COM	303250104	4,732	11,319	SH		SOLE		11,319	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	231	20,345	SH		SOLE		20,345	0	0
FANHUA INC	SPONSORED ADR	30712A103	502	25,079	SH		SOLE		25,079	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	7,475	729,999	SH	Call	SOLE		0	0	729,999
FAR PT ACQUISITION CORP	COM CL A	30734W109	18,777	1,833,690	SH		SOLE		1,833,690	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27,982	1,620,262	SH		SOLE		1,620,262	0	0
FARMLAND PARTNERS INC	COM	31154R109	82	12,037	SH		SOLE		12,037	0	0
FASTENAL CO	COM	311900104	201	4,700	SH	Call	SOLE		0	0	4,700
FASTENAL CO	COM	311900104	2,301	53,700	SH	Put	SOLE		0	0	53,700
FASTENAL CO	COM	311900104	45,155	1,054,042	SH		SOLE		1,054,042	0	0
FASTLY INC	CL A	31188V100	5,765	67,716	SH		SOLE		67,716	0	0
FATE THERAPEUTICS INC	COM	31189P102	39,121	1,140,235	SH		SOLE		1,140,235	0	0
FB FINL CORP	COM	30257X104	4,003	161,624	SH		SOLE		161,624	0	0
FBL FINL GROUP INC	CL A	30239F106	2,392	66,644	SH		SOLE		66,644	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,267	155,700	SH		SOLE		155,700	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,613	155,164	SH		SOLE		155,164	0	0
FEDERATED HERMES INC	CL B	314211103	10,167	428,999	SH		SOLE		428,999	0	0
FEDEX CORP	COM	31428X106	2,552	18,200	SH	Put	SOLE		0	0	18,200
FEDEX CORP	COM	31428X106	16,742	119,400	SH	Call	SOLE		0	0	119,400
FEDEX CORP	COM	31428X106	85,126	607,090	SH		SOLE		607,090	0	0
FERRO CORP	COM	315405100	5,095	426,698	SH		SOLE		426,698	0	0
FERROGLOBE PLC	SHS	G33856108	17	34,252	SH		SOLE		34,252	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,536	150,000	SH	Call	SOLE		0	0	150,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,015	196,792	SH		SOLE		196,792	0	0
FIBROGEN INC	COM	31572Q808	6,923	170,817	SH		SOLE		170,817	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51,456	1,678,292	SH		SOLE		1,678,292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	116,921	871,956	SH		SOLE		871,956	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	110	11,107	SH		SOLE		11,107	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	313	49,077	SH		SOLE		49,077	0	0
FIFTH THIRD BANCORP	COM	316773100	15,678	813,160	SH		SOLE		813,160	0	0
FINANCIAL INSTNS INC	COM	317585404	848	45,586	SH		SOLE		45,586	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	2,940	280,000	SH		SOLE		280,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	13,681	1,375,000	SH	Call	SOLE		0	0	1,375,000
FINSERV ACQUISITION CORP	CL A	318085107	14,925	1,500,000	SH		SOLE		1,500,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	4,269	382,500	SH	Call	SOLE		0	0	382,500
FINTECH ACQUISITION CORP III	COM CL A	31811A101	17,298	1,550,000	SH		SOLE		1,550,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	726	401,191	SH		SOLE		401,191	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	16,256	18,050	SH		SOLE		0	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	50,921	53,749	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	961	54,153	SH		SOLE		54,153	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	365	44,214	SH		SOLE		44,214	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,035	146,509	SH		SOLE		146,509	0	0
FIRST BANCORP N C	COM	318910106	4,130	164,664	SH		SOLE		164,664	0	0
FIRST BANCORP P R	COM NEW	318672706	1,384	247,506	SH		SOLE		247,506	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,639	72,825	SH		SOLE		72,825	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	109	16,768	SH		SOLE		16,768	0	0
FIRST BUSEY CORP	COM NEW	319383204	291	15,580	SH		SOLE		15,580	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,971	600,370	SH		SOLE		600,370	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,775	9,320	SH		SOLE		9,320	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	824	85,014	SH		SOLE		85,014	0	0
FIRST FINL BANCORP OH	COM	320209109	5,208	374,954	SH		SOLE		374,954	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,479	120,433	SH		SOLE		120,433	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	166	13,564	SH		SOLE		13,564	0	0
FIRST HAWAIIAN INC	COM	32051X108	588	34,114	SH		SOLE		34,114	0	0
FIRST HORIZON NATL CORP	COM	320517105	29,088	2,920,469	SH		SOLE		2,920,469	0	0
FIRST INDL RLTY TR INC	COM	32054K103	69,302	1,802,864	SH		SOLE		1,802,864	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	374	37,601	SH		SOLE		37,601	0	0
FIRST MERCHANTS CORP	COM	320817109	3,341	121,190	SH		SOLE		121,190	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,674	350,090	SH		SOLE		350,090	0	0
FIRST NATL CORP	COM	32106V107	449	32,070	SH		SOLE		32,070	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,010	113,310	SH		SOLE		113,310	0	0
FIRST SEACOAST BANCORP	COM	33631P102	77	12,454	SH		SOLE		12,454	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	149	13,739	SH		SOLE		13,739	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	72	11,020	SH		SOLE		11,020	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	400	4,439	SH		SOLE		4,439	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,550	42,500	SH		SOLE		42,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	519	11,320	SH		SOLE		11,320	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,572	32,200	SH		SOLE		32,200	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	482	2,872	SH		SOLE		2,872	0	0
FIRSTENERGY CORP	COM	337932107	38,289	987,338	SH		SOLE		987,338	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,193	11,838	SH		SOLE		11,838	0	0
FISERV INC	COM	337738108	188,943	1,935,498	SH		SOLE		1,935,498	0	0
FITBIT INC	CL A	33812L102	1,947	301,376	SH		SOLE		301,376	0	0
FIVE BELOW INC	COM	33829M101	57,445	537,318	SH		SOLE		537,318	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,524	331,260	SH		SOLE		331,260	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,154	353,057	SH		SOLE		353,057	0	0
FIVE9 INC	COM	338307101	59,232	535,213	SH		SOLE		535,213	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15,937	215,889	SH		SOLE		215,889	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,878	165,740	SH		SOLE		165,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,893	15,476	SH		SOLE		15,476	0	0
FLEX LTD	ORD	Y2573F102	2,111	205,957	SH		SOLE		205,957	0	0
FLIR SYS INC	COM	302445101	21,321	525,536	SH		SOLE		525,536	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,444	25,040	SH		SOLE		25,040	0	0
FLOTEK INDS INC DEL	COM	343389102	150	124,831	SH		SOLE		124,831	0	0
FLOWERS FOODS INC	COM	343498101	17,231	770,620	SH		SOLE		770,620	0	0
FLOWSERVE CORP	COM	34354P105	11,778	412,977	SH		SOLE		412,977	0	0
FLUENT INC	COM	34380C102	273	153,215	SH		SOLE		153,215	0	0
FLUIDIGM CORP DEL	COM	34385P108	7,458	1,859,967	SH		SOLE		1,859,967	0	0
FLUOR CORP NEW	COM	343412102	1,536	127,122	SH		SOLE		127,122	0	0
FLUSHING FINL CORP	COM	343873105	2,597	225,477	SH		SOLE		225,477	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	3,146	157,155	SH		SOLE		157,155	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3,842	467,944	SH		SOLE		467,944	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	7,121	648,575	SH	Call	SOLE		0	0	648,575
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	24,538	2,106,300	SH		SOLE		2,106,300	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	42,210	3,844,300	SH		SOLE		3,844,300	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,008	60,768	SH		SOLE		60,768	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	37,879	3,550,000	SH		SOLE		3,550,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,042	258,702	SH		SOLE		258,702	0	0
FOOT LOCKER INC	COM	344849104	16,241	556,957	SH		SOLE		556,957	0	0
FORD MTR CO DEL	COM	345370860	2,736	450,000	SH	Call	SOLE		0	0	450,000
FORD MTR CO DEL	COM	345370860	7,904	1,300,000	SH	Put	SOLE		0	0	1,300,000
FORD MTR CO DEL	COM	345370860	18,293	3,008,635	SH		SOLE		3,008,635	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6,684	315,295	SH		SOLE		315,295	0	0
FORESTAR GROUP INC	COM	346232101	302	20,044	SH		SOLE		20,044	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	14,645	315,006	SH		SOLE		315,006	0	0
FORMFACTOR INC	COM	346375108	1,128	38,469	SH		SOLE		38,469	0	0
FORRESTER RESH INC	COM	346563109	840	26,218	SH		SOLE		26,218	0	0
FORTERRA INC	COM	34960W106	2,705	242,406	SH		SOLE		242,406	0	0
FORTINET INC	COM	34959E109	31,394	228,706	SH		SOLE		228,706	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	1,959	2,000	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	15,489	228,923	SH		SOLE		228,923	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1,163	434,105	SH		SOLE		434,105	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	26,780	2,600,000	SH		SOLE		2,600,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,940	577,648	SH		SOLE		577,648	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,834	44,330	SH		SOLE		44,330	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	16	30,524	SH		SOLE		30,524	0	0
FORWARD AIR CORP	COM	349853101	5,666	113,739	SH		SOLE		113,739	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,749	399,548	SH		SOLE		399,548	0	0
FOX CORP	CL B COM	35137L204	216	8,032	SH		SOLE		8,032	0	0
FOX CORP	CL A COM	35137L105	19,585	730,236	SH		SOLE		730,236	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	55	14,403	SH		SOLE		14,403	0	0
FRANCHISE GROUP INC	COM	35180X105	496	22,687	SH		SOLE		22,687	0	0
FRANCO NEV CORP	COM	351858105	234	1,675	SH		SOLE		1,675	0	0
FRANKLIN ELEC INC	COM	353514102	2,004	38,155	SH		SOLE		38,155	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,040	240,357	SH		SOLE		240,357	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	801	157,428	SH		SOLE		157,428	0	0
FRANKS INTL N V	COM	N33462107	339	152,111	SH		SOLE		152,111	0	0
FREEDOM HLDG CORP NEV	COM	356390104	809	43,274	SH		SOLE		43,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	694	60,000	SH	Call	SOLE		0	0	60,000
FREEPORT-MCMORAN INC	CL B	35671D857	34,580	2,988,802	SH		SOLE		2,988,802	0	0
FREIGHTCAR AMER INC	COM	357023100	21	17,032	SH		SOLE		17,032	0	0
FREQUENCY ELECTRS INC	COM	358010106	169	19,307	SH		SOLE		19,307	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,916	113,584	SH		SOLE		113,584	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,851	75,196	SH		SOLE		75,196	0	0
FRESHPET INC	COM	358039105	2,282	27,281	SH		SOLE		27,281	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	10,579	1,216,014	SH		SOLE		1,216,014	0	0
FRONTDOOR INC	COM	35905A109	10,131	228,539	SH		SOLE		228,539	0	0
FRP HLDGS INC	COM	30292L107	1,374	33,869	SH		SOLE		33,869	0	0
FTI CONSULTING INC	COM	302941109	46,930	409,687	SH		SOLE		409,687	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	859	46,947	SH		SOLE		46,947	0	0
FULGENT GENETICS INC	COM	359664109	1,596	99,770	SH		SOLE		99,770	0	0
FULLER H B CO	COM	359694106	3,607	80,868	SH		SOLE		80,868	0	0
FULTON FINL CORP PA	COM	360271100	7,433	705,906	SH		SOLE		705,906	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	10,160	1,000,000	SH		SOLE		1,000,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3,677	210,501	SH		SOLE		210,501	0	0
FUTUREFUEL CORP	COM	36116M106	3,853	322,459	SH		SOLE		322,459	0	0
FVCBANKCORP INC	COM	36120Q101	232	21,603	SH		SOLE		21,603	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,478	261,717	SH		SOLE		261,717	0	0
GAIA INC NEW	CL A	36269P104	340	40,632	SH		SOLE		40,632	0	0
GAIN CAP HLDGS INC	COM	36268W100	188	31,204	SH		SOLE		31,204	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,097	10,630	SH		SOLE		10,630	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,383	321,909	SH		SOLE		321,909	0	0
GAMESTOP CORP NEW	CL A	36467W109	949	218,698	SH		SOLE		218,698	0	0
GAMIDA CELL LTD	SHS	M47364100	1,245	272,459	SH		SOLE		272,459	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,532	217,697	SH		SOLE		217,697	0	0
GANNETT CO INC	COM	36472T109	1,419	1,027,907	SH		SOLE		1,027,907	0	0
GAP INC	COM	364760108	1,893	150,000	SH	Put	SOLE		0	0	150,000
GAP INC	COM	364760108	6,310	500,000	SH	Call	SOLE		0	0	500,000
GAP INC	COM	364760108	30,405	2,409,282	SH		SOLE		2,409,282	0	0
GARMIN LTD	SHS	H2906T109	4,234	43,427	SH		SOLE		43,427	0	0
GARTNER INC	COM	366651107	4,361	35,940	SH		SOLE		35,940	0	0
GASLOG LTD	SHS	G37585109	1,001	356,217	SH		SOLE		356,217	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,434	139,533	SH		SOLE		139,533	0	0
GATX CORP	COM	361448103	4,111	67,417	SH		SOLE		67,417	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	15,389	216,374	SH		SOLE		216,374	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	817	43,961	SH		SOLE		43,961	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,291	129,183	SH		SOLE		129,183	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	25,884	16,009	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	71,499	586,394	SH		SOLE		586,394	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,510	10,100	SH	Call	SOLE		0	0	10,100
GENERAL DYNAMICS CORP	COM	369550108	3,482	23,300	SH	Put	SOLE		0	0	23,300
GENERAL DYNAMICS CORP	COM	369550108	4,168	27,886	SH		SOLE		27,886	0	0
GENERAL ELECTRIC CO	COM	369604103	2,869	441,000	SH	Call	SOLE		0	0	441,000
GENERAL ELECTRIC CO	COM	369604103	19,124	2,800,000	SH	Put	SOLE		0	0	2,800,000
GENERAL ELECTRIC CO	COM	369604103	24,656	3,609,935	SH		SOLE		3,609,935	0	0
GENERAL FIN CORP DEL	COM	369822101	91	13,566	SH		SOLE		13,566	0	0
GENERAL MLS INC	COM	370334104	1,023	16,600	SH	Call	SOLE		0	0	16,600
GENERAL MLS INC	COM	370334104	1,461	23,700	SH	Put	SOLE		0	0	23,700
GENERAL MLS INC	COM	370334104	30,246	490,605	SH		SOLE		490,605	0	0
GENERAL MTRS CO	COM	37045V100	2,530	100,000	SH	Call	SOLE		0	0	100,000
GENERAL MTRS CO	COM	37045V100	8,855	350,000	SH	Put	SOLE		0	0	350,000
GENERAL MTRS CO	COM	37045V100	65,846	2,602,600	SH		SOLE		2,602,600	0	0
GENERATION BIO CO	COM	37148K100	5,511	262,408	SH		SOLE		262,408	0	0
GENESCO INC	COM	371532102	2,945	135,961	SH		SOLE		135,961	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	594	860,816	SH		SOLE		860,816	0	0
GENETRON HLDGS LTD	ADS	37186H100	2,650	219,563	SH		SOLE		219,563	0	0
GENIE ENERGY LTD	CL B	372284208	761	103,415	SH		SOLE		103,415	0	0
GENIUS BRANDS INTL INC	COM	37229T301	415	184,265	SH		SOLE		184,265	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,679	256,100	SH		SOLE		256,100	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	31,384	2,133,522	SH		SOLE		2,133,522	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	187	81,385	SH		SOLE		81,385	0	0
GENPACT LIMITED	SHS	G3922B107	1,766	48,366	SH		SOLE		48,366	0	0
GENTEX CORP	COM	371901109	28,262	1,096,697	SH		SOLE		1,096,697	0	0
GENUINE PARTS CO	COM	372460105	1,323	15,212	SH		SOLE		15,212	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,925	1,699,340	SH		SOLE		1,699,340	0	0
GEO GROUP INC NEW	COM	36162J106	226	19,137	SH		SOLE		19,137	0	0
GEOPARK LTD	USD SHS	G38327105	3,107	317,358	SH		SOLE		317,358	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,270	429,152	SH		SOLE		429,152	0	0
GERON CORP	COM	374163103	35	16,028	SH		SOLE		16,028	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,228	65,432	SH		SOLE		65,432	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	9,036	900,000	SH		SOLE		900,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,535	292,752	SH		SOLE		292,752	0	0
GILEAD SCIENCES INC	COM	375558103	38,439	499,600	SH	Call	SOLE		0	0	499,600
GILEAD SCIENCES INC	COM	375558103	48,877	635,264	SH		SOLE		635,264	0	0
GILEAD SCIENCES INC	COM	375558103	63,060	819,600	SH	Put	SOLE		0	0	819,600
GLACIER BANCORP INC NEW	COM	37637Q105	10,466	296,583	SH		SOLE		296,583	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5,158	275,092	SH		SOLE		275,092	0	0
GLADSTONE LD CORP	COM	376549101	3,777	238,126	SH		SOLE		238,126	0	0
GLAUKOS CORP	COM	377322102	2,305	60,000	SH	Call	SOLE		0	0	60,000
GLAUKOS CORP	COM	377322102	9,226	240,123	SH		SOLE		240,123	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	286	7,000	SH	Put	SOLE		0	0	7,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,982	538,906	SH		SOLE		538,906	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,105	17,500	SH	Call	SOLE		0	0	17,500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	19,485	308,652	SH		SOLE		308,652	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	217	70,112	SH		SOLE		70,112	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	560	23,385	SH		SOLE		23,385	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,422	125,471	SH		SOLE		125,471	0	0
GLOBAL PMTS INC	COM	37940X102	171,053	1,008,446	SH		SOLE		1,008,446	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,283	199,948	SH		SOLE		199,948	0	0
GLOBALSCAPE INC	COM	37940G109	116	11,896	SH		SOLE		11,896	0	0
GLOBE LIFE INC	COM	37959E102	18,127	244,200	SH		SOLE		244,200	0	0
GLOBUS MED INC	CL A	379577208	2,863	60,000	SH	Call	SOLE		0	0	60,000
GLOBUS MED INC	CL A	379577208	20,290	425,276	SH		SOLE		425,276	0	0
GLU MOBILE INC	COM	379890106	12,896	1,391,111	SH		SOLE		1,391,111	0	0
GLYCOMIMETICS INC	COM	38000Q102	496	131,802	SH		SOLE		131,802	0	0
GMS INC	COM	36251C103	2,677	108,861	SH		SOLE		108,861	0	0
GODADDY INC	CL A	380237107	23,210	316,516	SH		SOLE		316,516	0	0
GOGO INC	COM	38046C109	356	112,771	SH		SOLE		112,771	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	1,413	2,000	SH		SOLE		0	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,564	378,225	SH		SOLE		378,225	0	0
GOLAR LNG LTD	SHS	G9456A100	3,964	547,489	SH		SOLE		547,489	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,772	720,459	SH		SOLE		720,459	0	0
GOLDEN ENTMT INC	COM	381013101	3,437	385,347	SH		SOLE		385,347	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	144	37,156	SH		SOLE		37,156	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	355	122,477	SH		SOLE		122,477	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,899	303,101	SH		SOLE		303,101	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,534	422,700	SH	Put	SOLE		0	0	422,700
GOLDMAN SACHS GROUP INC	COM	38141G104	107,169	542,300	SH	Call	SOLE		0	0	542,300
GOODYEAR TIRE & RUBR CO	COM	382550101	530	59,257	SH		SOLE		59,257	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	3,431	329,900	SH		SOLE		329,900	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	4,511	444,875	SH	Call	SOLE		0	0	444,875
GORES HLDGS IV INC	COM CL A	382865103	18,044	1,779,500	SH		SOLE		1,779,500	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	4,729	420,000	SH		SOLE		420,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	5,345	500,000	SH	Call	SOLE		0	0	500,000
GORES METROPOULOS INC	COM CL A	382872109	16,035	1,500,000	SH		SOLE		1,500,000	0	0
GORMAN RUPP CO	COM	383082104	389	12,530	SH		SOLE		12,530	0	0
GOSSAMER BIO INC	COM	38341P102	130	10,000	SH	Call	SOLE		0	0	10,000
GOSSAMER BIO INC	COM	38341P102	2,586	198,959	SH		SOLE		198,959	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,845	174,084	SH		SOLE		174,084	0	0
GRACO INC	COM	384109104	20,342	423,877	SH		SOLE		423,877	0	0
GRAHAM HLDGS CO	COM CL B	384637104	733	2,139	SH		SOLE		2,139	0	0
GRAINGER W W INC	COM	384802104	1,948	6,200	SH	Put	SOLE		0	0	6,200
GRAINGER W W INC	COM	384802104	7,383	23,500	SH	Call	SOLE		0	0	23,500
GRAINGER W W INC	COM	384802104	24,542	78,121	SH		SOLE		78,121	0	0
GRAND CANYON ED INC	COM	38526M106	10,214	112,824	SH		SOLE		112,824	0	0
GRANITE CONSTR INC	COM	387328107	811	42,379	SH		SOLE		42,379	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,152	160,378	SH		SOLE		160,378	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,134	152,503	SH		SOLE		152,503	0	0
GRAY TELEVISION INC	COM	389375106	3,346	239,874	SH		SOLE		239,874	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	27	11,611	SH		SOLE		11,611	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	388	41,915	SH		SOLE		41,915	0	0
GREAT PANTHER MNG LTD	COM	39115V101	284	568,054	SH		SOLE		568,054	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,135	77,679	SH		SOLE		77,679	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,766	273,709	SH		SOLE		273,709	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,569	301,212	SH		SOLE		301,212	0	0
GREEN DOT CORP	CL A	39304D102	7,583	154,494	SH		SOLE		154,494	0	0
GREEN PLAINS INC	COM	393222104	7,349	719,449	SH		SOLE		719,449	0	0
GREENBRIER COS INC	COM	393657101	5,925	260,459	SH		SOLE		260,459	0	0
GREENSKY INC	CL A	39572G100	333	67,999	SH		SOLE		67,999	0	0
GREIF INC	CL B	397624206	588	14,066	SH		SOLE		14,066	0	0
GREIF INC	CL A	397624107	3,405	98,941	SH		SOLE		98,941	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	269	38,961	SH		SOLE		38,961	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	4,589	665,000	SH	Call	SOLE		0	0	665,000
GRIFOLS S A	SP ADR REP B NVT	398438408	30,173	1,654,201	SH		SOLE		1,654,201	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1,210	182,218	SH		SOLE		182,218	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	18,961	464,739	SH		SOLE		464,739	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,027	227,779	SH		SOLE		227,779	0	0
GROUPON INC	COM NEW	399473206	1,460	80,598	SH		SOLE		80,598	0	0
GROWGENERATION CORP	COM	39986L109	5,505	804,853	SH		SOLE		804,853	0	0
GRUBHUB INC	COM	400110102	1,406	20,000	SH	Put	SOLE		0	0	20,000
GRUBHUB INC	COM	400110102	8,169	116,209	SH		SOLE		116,209	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,383	21,226	SH		SOLE		21,226	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,762	66,300	SH		SOLE		66,300	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	73	16,738	SH		SOLE		16,738	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9,062	934,248	SH		SOLE		934,248	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,428	654,290	SH		SOLE		654,290	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	63,060	6,000,000	SH		SOLE		6,000,000	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2,859	47,655	SH		SOLE		47,655	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	5,999	100,000	SH	Put	SOLE		0	0	100,000
GTT COMMUNICATIONS INC	COM	362393100	596	73,086	SH		SOLE		73,086	0	0
GUARDANT HEALTH INC	COM	40131M109	26,227	323,270	SH		SOLE		323,270	0	0
GUESS INC	COM	401617105	519	53,690	SH		SOLE		53,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,106	37,038	SH		SOLE		37,038	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,061	345,653	SH		SOLE		345,653	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,290	1,183,120	SH		SOLE		1,183,120	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	2,438	239,000	SH	Call	SOLE		0	0	239,000
GX ACQUISITION CORP	COM CL A	36251A107	7,937	778,136	SH		SOLE		778,136	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,210	119,563	SH		SOLE		119,563	0	0
HAEMONETICS CORP	COM	405024100	1,343	15,000	SH	Call	SOLE		0	0	15,000
HAEMONETICS CORP	COM	405024100	25,698	286,940	SH		SOLE		286,940	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,279	72,334	SH		SOLE		72,334	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	52	79,972	SH		SOLE		79,972	0	0
HALLIBURTON CO	COM	406216101	2,979	229,500	SH	Call	SOLE		0	0	229,500
HALLIBURTON CO	COM	406216101	5,875	452,584	SH		SOLE		452,584	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	518	148,295	SH		SOLE		148,295	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,144	42,658	SH		SOLE		42,658	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	174	14,630	SH		SOLE		14,630	0	0
HAMILTON LANE INC	CL A	407497106	4,577	67,932	SH		SOLE		67,932	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,717	552,701	SH		SOLE		552,701	0	0
HANESBRANDS INC	COM	410345102	16,889	1,495,887	SH		SOLE		1,495,887	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,471	438,189	SH		SOLE		438,189	0	0
HANOVER INS GROUP INC	COM	410867105	3,131	30,903	SH		SOLE		30,903	0	0
HARLEY DAVIDSON INC	COM	412822108	12,455	524,000	SH		SOLE		524,000	0	0
HARMONIC INC	COM	413160102	270	56,778	SH		SOLE		56,778	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,017	2,162,278	SH		SOLE		2,162,278	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3,315	199,673	SH		SOLE		199,673	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,627	42,200	SH	Put	SOLE		0	0	42,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,513	558,050	SH		SOLE		558,050	0	0
HARVARD BIOSCIENCE INC	COM	416906105	151	48,826	SH		SOLE		48,826	0	0
HASBRO INC	COM	418056107	13,792	184,011	SH		SOLE		184,011	0	0
HAVERTY FURNITURE INC	COM	419596101	823	51,413	SH		SOLE		51,413	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,754	131,823	SH		SOLE		131,823	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	376	26,798	SH		SOLE		26,798	0	0
HAWKINS INC	COM	420261109	1,046	24,559	SH		SOLE		24,559	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	3,285	300,000	SH		SOLE		300,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	3,477	335,953	SH	Call	SOLE		0	0	335,953
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	13,000	1,255,999	SH		SOLE		1,255,999	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	384	16,454	SH		SOLE		16,454	0	0
HBT FINL INC.	COM	404111106	298	22,380	SH		SOLE		22,380	0	0
HCA HEALTHCARE INC	COM	40412C101	204	2,100	SH	Call	SOLE		0	0	2,100
HCA HEALTHCARE INC	COM	40412C101	689	7,100	SH	Put	SOLE		0	0	7,100
HCA HEALTHCARE INC	COM	40412C101	1,869	19,253	SH		SOLE		19,253	0	0
HCI GROUP INC	COM	40416E103	594	12,864	SH		SOLE		12,864	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,037	433,971	SH		SOLE		433,971	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,401	102,699	SH		SOLE		102,699	0	0
HEALTH CATALYST INC	COM	42225T107	5,276	180,875	SH		SOLE		180,875	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	824	80,000	SH		SOLE		80,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	3,758	375,000	SH	Call	SOLE		0	0	375,000
HEALTHCARE MERGER CORP	COM CL A	42227L102	7,515	750,000	SH		SOLE		750,000	0	0
HEALTHCARE RLTY TR	COM	421946104	15,829	540,436	SH		SOLE		540,436	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,159	88,270	SH		SOLE		88,270	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,461	168,225	SH		SOLE		168,225	0	0
HEALTHEQUITY INC	COM	42226A107	1,938	33,033	SH		SOLE		33,033	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,180	514,496	SH		SOLE		514,496	0	0
HEALTHSTREAM INC	COM	42222N103	230	10,384	SH		SOLE		10,384	0	0
HEARTLAND EXPRESS INC	COM	422347104	8,752	420,378	SH		SOLE		420,378	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,559	46,608	SH		SOLE		46,608	0	0
HECLA MNG CO	COM	422704106	6,357	1,944,048	SH		SOLE		1,944,048	0	0
HEICO CORP NEW	COM	422806109	776	7,786	SH		SOLE		7,786	0	0
HEICO CORP NEW	CL A	422806208	3,015	37,107	SH		SOLE		37,107	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,314	107,032	SH		SOLE		107,032	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,852	36,339	SH		SOLE		36,339	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,020	1,446,587	SH		SOLE		1,446,587	0	0
HELMERICH & PAYNE INC	COM	423452101	5,317	272,504	SH		SOLE		272,504	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	3,450	300,000	SH		SOLE		300,000	0	0
HENRY SCHEIN INC	COM	806407102	2,920	50,000	SH	Call	SOLE		0	0	50,000
HENRY SCHEIN INC	COM	806407102	4,899	83,907	SH		SOLE		83,907	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,656	63,339	SH		SOLE		63,339	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	12,607	12,750	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,870	63,800	SH	Put	SOLE		0	0	63,800
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15,142	336,638	SH		SOLE		336,638	0	0
HERC HLDGS INC	COM	42704L104	1,075	34,966	SH		SOLE		34,966	0	0
HERCULES CAPITAL INC	COM	427096508	2,730	260,734	SH		SOLE		260,734	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,166	421,820	SH		SOLE		421,820	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,368	78,357	SH		SOLE		78,357	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2,358	180,126	SH		SOLE		180,126	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,534	266,342	SH		SOLE		266,342	0	0
HERSHEY CO	COM	427866108	2,605	20,100	SH	Call	SOLE		0	0	20,100
HERSHEY CO	COM	427866108	4,705	36,300	SH	Put	SOLE		0	0	36,300
HERSHEY CO	COM	427866108	64,137	494,805	SH		SOLE		494,805	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	207	146,500	SH	Put	SOLE		0	0	146,500
HERTZ GLOBAL HLDGS INC	COM	42806J106	339	240,351	SH		SOLE		240,351	0	0
HESKA CORP	COM RESTRC NEW	42805E306	13,557	145,505	SH		SOLE		145,505	0	0
HESS CORP	COM	42809H107	218	4,200	SH	Call	SOLE		0	0	4,200
HESS CORP	COM	42809H107	1,109	21,400	SH	Put	SOLE		0	0	21,400
HESS CORP	COM	42809H107	1,858	35,870	SH		SOLE		35,870	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,651	253,866	SH		SOLE		253,866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,250	5,061,679	SH		SOLE		5,061,679	0	0
HF FOODS GROUP INC	COM	40417F109	2,090	230,963	SH		SOLE		230,963	0	0
HIBBETT SPORTS INC	COM	428567101	2,118	101,138	SH		SOLE		101,138	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	153	19,054	SH		SOLE		19,054	0	0
HIGHPOINT RES CORP	COM	43114K108	871	2,951,476	SH		SOLE		2,951,476	0	0
HIGHWOODS PPTYS INC	COM	431284108	16,067	430,399	SH		SOLE		430,399	0	0
HILL INTL INC	COM	431466101	550	361,618	SH		SOLE		361,618	0	0
HILL ROM HLDGS INC	COM	431475102	1,098	10,000	SH	Call	SOLE		0	0	10,000
HILL ROM HLDGS INC	COM	431475102	36,721	334,496	SH		SOLE		334,496	0	0
HILLENBRAND INC	COM	431571108	3,768	139,196	SH		SOLE		139,196	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,203	336,228	SH		SOLE		336,228	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	551	28,199	SH		SOLE		28,199	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,677	267,900	SH		SOLE		267,900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,610	1,838,171	SH		SOLE		1,838,171	0	0
HIREQUEST INC	COM	433535101	76	11,855	SH		SOLE		11,855	0	0
HMS HLDGS CORP	COM	40425J101	6,871	212,121	SH		SOLE		212,121	0	0
HOLLYFRONTIER CORP	COM	436106108	228	7,800	SH	Call	SOLE		0	0	7,800
HOLLYFRONTIER CORP	COM	436106108	704	24,100	SH	Put	SOLE		0	0	24,100
HOLLYFRONTIER CORP	COM	436106108	813	27,830	SH		SOLE		27,830	0	0
HOLOGIC INC	COM	436440101	15,390	270,000	SH	Put	SOLE		0	0	270,000
HOLOGIC INC	COM	436440101	65,065	1,141,486	SH		SOLE		1,141,486	0	0
HOME BANCSHARES INC	COM	436893200	685	44,562	SH		SOLE		44,562	0	0
HOME DEPOT INC	COM	437076102	75,228	300,300	SH	Call	SOLE		0	0	300,300
HOME DEPOT INC	COM	437076102	178,939	714,300	SH	Put	SOLE		0	0	714,300
HOME DEPOT INC	COM	437076102	199,634	796,910	SH		SOLE		796,910	0	0
HOMETRUST BANCSHARES INC	COM	437872104	464	29,002	SH		SOLE		29,002	0	0
HOMOLOGY MEDICINES INC	COM	438083107	3,068	201,980	SH		SOLE		201,980	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,130	278,956	SH		SOLE		278,956	0	0
HONEYWELL INTL INC	COM	438516106	3,528	24,400	SH	Call	SOLE		0	0	24,400
HONEYWELL INTL INC	COM	438516106	18,956	131,100	SH	Put	SOLE		0	0	131,100
HONEYWELL INTL INC	COM	438516106	182,884	1,264,846	SH		SOLE		1,264,846	0	0
HOOKIPA PHARMA INC	COM	43906K100	385	33,121	SH		SOLE		33,121	0	0
HOPE BANCORP INC	COM	43940T109	3,806	412,762	SH		SOLE		412,762	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	23,087	415,376	SH		SOLE		415,376	0	0
HORIZON BANCORP INC	COM	440407104	3,179	297,423	SH		SOLE		297,423	0	0
HORMEL FOODS CORP	COM	440452100	1,014	21,000	SH	Put	SOLE		0	0	21,000
HORMEL FOODS CORP	COM	440452100	3,682	76,282	SH		SOLE		76,282	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,494	323,802	SH		SOLE		323,802	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,666	300,000	SH	Call	SOLE		0	0	300,000
HOSTESS BRANDS INC	CL A	44109J106	29,956	2,451,397	SH		SOLE		2,451,397	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,861	1,028,243	SH		SOLE		1,028,243	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,937	340,340	SH		SOLE		340,340	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	369	15,793	SH		SOLE		15,793	0	0
HOWARD BANCORP INC	COM	442496105	459	43,266	SH		SOLE		43,266	0	0
HOWARD HUGHES CORP	COM	44267D107	4,714	90,742	SH		SOLE		90,742	0	0
HOWMET AEROSPACE INC	COM	443201108	367	23,137	SH		SOLE		23,137	0	0
HOWMET AEROSPACE INC	COM	443201108	591	37,300	SH	Call	SOLE		0	0	37,300
HOWMET AEROSPACE INC	COM	443201108	2,197	138,600	SH	Put	SOLE		0	0	138,600
HP INC	COM	40434L105	1,743	100,000	SH	Put	SOLE		0	0	100,000
HP INC	COM	40434L105	2,056	117,968	SH		SOLE		117,968	0	0
HUAMI CORP	SPONSORED ADS	44331K103	5,702	461,356	SH		SOLE		461,356	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	266	17,633	SH		SOLE		17,633	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	208	5,935	SH		SOLE		5,935	0	0
HUB GROUP INC	CL A	443320106	13,456	281,158	SH		SOLE		281,158	0	0
HUBBELL INC	COM	443510607	27,340	218,094	SH		SOLE		218,094	0	0
HUBSPOT INC	COM	443573100	42,967	191,518	SH		SOLE		191,518	0	0
HUDBAY MINERALS INC	COM	443628102	5,643	1,862,305	SH		SOLE		1,862,305	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	20,500	2,000,000	SH		SOLE		2,000,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,997	397,349	SH		SOLE		397,349	0	0
HUDSON LTD	COM CL A	G46408103	158	32,453	SH		SOLE		32,453	0	0
HUMANA INC	COM	444859102	1,318	3,400	SH	Put	SOLE		0	0	3,400
HUMANA INC	COM	444859102	17,837	46,000	SH	Call	SOLE		0	0	46,000
HUMANA INC	COM	444859102	76,041	196,109	SH		SOLE		196,109	0	0
HUNT COS FIN TR INC	COM	44558T100	81	30,507	SH		SOLE		30,507	0	0
HUNT J B TRANS SVCS INC	COM	445658107	842	6,997	SH		SOLE		6,997	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,038	557,664	SH		SOLE		557,664	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,356	99,467	SH		SOLE		99,467	0	0
HUNTSMAN CORP	COM	447011107	5,841	325,032	SH		SOLE		325,032	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,076	69,512	SH		SOLE		69,512	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,177	42,669	SH		SOLE		42,669	0	0
HUTTIG BLDG PRODS INC	COM	448451104	12	10,867	SH		SOLE		10,867	0	0
HUYA INC	ADS REP SHS A	44852D108	4,272	228,825	SH		SOLE		228,825	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	299	31,645	SH		SOLE		31,645	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,355	35,054	SH		SOLE		35,054	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5,025	166,127	SH		SOLE		166,127	0	0
IAA INC	COM	449253103	3,269	84,756	SH		SOLE		84,756	0	0
IAC INTERACTIVECORP	COM	44919P508	192,589	595,512	SH		SOLE		595,512	0	0
IAMGOLD CORP	COM	450913108	4,060	1,027,972	SH		SOLE		1,027,972	0	0
IBERIABANK CORP	COM	450828108	2,349	51,574	SH		SOLE		51,574	0	0
IBIO INC	COM NEW	451033203	273	122,976	SH		SOLE		122,976	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,172	194,587	SH		SOLE		194,587	0	0
ICICI BANK LIMITED	ADR	45104G104	480	51,699	SH		SOLE		51,699	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113Y104	1,703	319,446	SH		SOLE		319,446	0	0
ICON PLC	SHS	G4705A100	7,453	44,243	SH		SOLE		44,243	0	0
ICU MED INC	COM	44930G107	4,524	24,544	SH		SOLE		24,544	0	0
IDACORP INC	COM	451107106	13,553	155,125	SH		SOLE		155,125	0	0
IDEANOMICS INC	COM	45166V106	360	179,221	SH		SOLE		179,221	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,247	87,740	SH		SOLE		87,740	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1,088	607,850	SH		SOLE		607,850	0	0
IDEX CORP	COM	45167R104	23,848	150,898	SH		SOLE		150,898	0	0
IDEXX LABS INC	COM	45168D104	901	2,729	SH		SOLE		2,729	0	0
IDEXX LABS INC	COM	45168D104	3,302	10,000	SH	Call	SOLE		0	0	10,000
IDT CORP	CL B NEW	448947507	110	16,788	SH		SOLE		16,788	0	0
IGM BIOSCIENCES INC	COM	449585108	3,390	46,445	SH		SOLE		46,445	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,117	253,531	SH		SOLE		253,531	0	0
IHS MARKIT LTD	SHS	G47567105	27,662	366,379	SH		SOLE		366,379	0	0
II-VI INC	COM	902104108	32,193	681,772	SH		SOLE		681,772	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,371	25,000	SH	Call	SOLE		0	0	25,000
ILLINOIS TOOL WKS INC	COM	452308109	4,773	27,300	SH	Put	SOLE		0	0	27,300
ILLINOIS TOOL WKS INC	COM	452308109	19,539	111,750	SH		SOLE		111,750	0	0
ILLUMINA INC	COM	452327109	3,741	10,100	SH		SOLE		10,100	0	0
ILLUMINA INC	COM	452327109	26,221	70,800	SH	Put	SOLE		0	0	70,800
ILLUMINA INC	COM	452327109	27,887	75,300	SH	Call	SOLE		0	0	75,300
IMARA INC	COM	45249V107	306	11,072	SH		SOLE		11,072	0	0
IMAX CORP	COM	45245E109	4,380	390,749	SH		SOLE		390,749	0	0
IMMERSION CORP	COM	452521107	433	69,457	SH		SOLE		69,457	0	0
IMMUNOGEN INC	COM	45253H101	18,336	3,985,994	SH		SOLE		3,985,994	0	0
IMMUNOMEDICS INC	COM	452907108	709	20,000	SH	Put	SOLE		0	0	20,000
IMMUNOMEDICS INC	COM	452907108	2,835	80,000	SH	Call	SOLE		0	0	80,000
IMMUNOMEDICS INC	COM	452907108	67,512	1,904,956	SH		SOLE		1,904,956	0	0
IMMUNOVANT INC	COM	45258J102	11,131	457,134	SH		SOLE		457,134	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	93	54,785	SH		SOLE		54,785	0	0
INARI MED INC	COM	45332Y109	1,082	22,330	SH		SOLE		22,330	0	0
INCYTE CORP	COM	45337C102	10,397	100,000	SH	Call	SOLE		0	0	100,000
INCYTE CORP	COM	45337C102	31,926	307,069	SH		SOLE		307,069	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,292	19,263	SH		SOLE		19,263	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	662	44,586	SH		SOLE		44,586	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,941	143,110	SH		SOLE		143,110	0	0
INFINERA CORP	COM	45667G103	8,602	1,453,022	SH		SOLE		1,453,022	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	23	25,651	SH		SOLE		25,651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,806	2,671,470	SH		SOLE		2,671,470	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	281	70,685	SH		SOLE		70,685	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,198	463,434	SH		SOLE		463,434	0	0
INGERSOLL RAND INC	COM	45687V106	450	16,000	SH	Call	SOLE		0	0	16,000
INGERSOLL RAND INC	COM	45687V106	9,450	336,045	SH		SOLE		336,045	0	0
INGEVITY CORP	COM	45688C107	4,020	76,478	SH		SOLE		76,478	0	0
INGLES MKTS INC	CL A	457030104	5,207	120,902	SH		SOLE		120,902	0	0
INGREDION INC	COM	457187102	13,912	167,610	SH		SOLE		167,610	0	0
INMODE LTD	SHS	M5425M103	775	27,350	SH		SOLE		27,350	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	530	72,657	SH		SOLE		72,657	0	0
INNERWORKINGS INC	COM	45773Y105	64	48,223	SH		SOLE		48,223	0	0
INNODATA INC	COM NEW	457642205	25	18,482	SH		SOLE		18,482	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,307	185,269	SH		SOLE		185,269	0	0
INOGEN INC	COM	45780L104	2,259	63,610	SH		SOLE		63,610	0	0
INOVALON HLDGS INC	COM CL A	45781D101	385	20,000	SH	Call	SOLE		0	0	20,000
INOVALON HLDGS INC	COM CL A	45781D101	3,844	199,569	SH		SOLE		199,569	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,348	50,000	SH	Call	SOLE		0	0	50,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,087	114,541	SH		SOLE		114,541	0	0
INPHI CORP	COM	45772F107	54,330	462,383	SH		SOLE		462,383	0	0
INSEEGO CORP	COM	45782B104	974	83,992	SH		SOLE		83,992	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,602	52,884	SH		SOLE		52,884	0	0
INSMED INC	COM PAR $.01	457669307	275	10,000	SH	Call	SOLE		0	0	10,000
INSMED INC	COM PAR $.01	457669307	8,350	303,178	SH		SOLE		303,178	0	0
INSPERITY INC	COM	45778Q107	7,188	111,039	SH		SOLE		111,039	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,915	42,383	SH		SOLE		42,383	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	21,275	10,000	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	23,952	123,300	SH		SOLE		123,300	0	0
INTEGER HLDGS CORP	COM	45826H109	307	4,208	SH		SOLE		4,208	0	0
INTEGER HLDGS CORP	COM	45826H109	365	5,000	SH	Call	SOLE		0	0	5,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,938	360,463	SH		SOLE		360,463	0	0
INTEL CORP	COM	458140100	41,163	688,000	SH	Call	SOLE		0	0	688,000
INTEL CORP	COM	458140100	211,595	3,536,600	SH	Put	SOLE		0	0	3,536,600
INTEL CORP	COM	458140100	337,195	5,635,882	SH		SOLE		5,635,882	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,868	136,425	SH		SOLE		136,425	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,547	204,620	SH		SOLE		204,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,292	14,100	SH	Call	SOLE		0	0	14,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,433	113,900	SH	Put	SOLE		0	0	113,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131,313	1,433,544	SH		SOLE		1,433,544	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,787	105,421	SH		SOLE		105,421	0	0
INTERDIGITAL INC	COM	45867G101	8,728	154,120	SH		SOLE		154,120	0	0
INTERFACE INC	COM	458665304	2,476	304,207	SH		SOLE		304,207	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,475	839,943	SH		SOLE		839,943	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,030	63,386	SH		SOLE		63,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,597	104,302	SH		SOLE		104,302	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,265	250,600	SH	Call	SOLE		0	0	250,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,965	297,800	SH	Put	SOLE		0	0	297,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,816	210,812	SH		SOLE		210,812	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	274	21,955	SH		SOLE		21,955	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	172	10,500	SH		SOLE		10,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,694	273,560	SH		SOLE		273,560	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	292	42,285	SH		SOLE		42,285	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	2,748	398,294	SH	Call	SOLE		0	0	398,294
INTL PAPER CO	COM	460146103	1,708	48,497	SH		SOLE		48,497	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	642	25,000	SH	Put	SOLE		0	0	25,000
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,817	187,655	SH		SOLE		187,655	0	0
INTREPID POTASH INC	COM	46121Y102	127	128,527	SH		SOLE		128,527	0	0
INTUIT	COM	461202103	12,085	40,800	SH	Call	SOLE		0	0	40,800
INTUIT	COM	461202103	21,770	73,500	SH	Put	SOLE		0	0	73,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,019	5,298	SH		SOLE		5,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,961	24,500	SH	Put	SOLE		0	0	24,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,611	46,700	SH	Call	SOLE		0	0	46,700
INUVO INC	COM NEW	46122W204	24	44,023	SH		SOLE		44,023	0	0
INVACARE CORP	COM	461203101	6,425	1,008,609	SH		SOLE		1,008,609	0	0
INVESCO LTD	SHS	G491BT108	355	32,979	SH		SOLE		32,979	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	41	11,046	SH		SOLE		11,046	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	288	6,159	SH		SOLE		6,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	349	9,853	SH		SOLE		9,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,481	14,553	SH		SOLE		14,553	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	351	16,420	SH		SOLE		16,420	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	517	15,278	SH		SOLE		15,278	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,784	83,942	SH		SOLE		83,942	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	652,525	2,635,400	SH	Call	SOLE		0	0	2,635,400
INVESCO QQQ TR	UNIT SER 1	46090E103	1,368,906	5,528,700	SH	Put	SOLE		0	0	5,528,700
INVESTORS BANCORP INC NEW	COM	46146L101	2,073	243,856	SH		SOLE		243,856	0	0
INVESTORS TITLE CO	COM	461804106	1,390	11,458	SH		SOLE		11,458	0	0
INVITAE CORP	COM	46185L103	1,515	50,000	SH	Put	SOLE		0	0	50,000
INVITAE CORP	COM	46185L103	10,254	338,516	SH		SOLE		338,516	0	0
INVITATION HOMES INC	COM	46187W107	68,583	2,491,216	SH		SOLE		2,491,216	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	72	30,763	SH		SOLE		30,763	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	788	13,369	SH		SOLE		13,369	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,127	587,509	SH		SOLE		587,509	0	0
IPG PHOTONICS CORP	COM	44980X109	1,774	11,059	SH		SOLE		11,059	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,620	112,985	SH		SOLE		112,985	0	0
IQVIA HLDGS INC	COM	46266C105	1,419	10,000	SH	Put	SOLE		0	0	10,000
IQVIA HLDGS INC	COM	46266C105	46,201	325,635	SH		SOLE		325,635	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,993	25,826	SH		SOLE		25,826	0	0
IROBOT CORP	COM	462726100	13,675	162,996	SH		SOLE		162,996	0	0
IRON MTN INC NEW	COM	46284V101	304	11,653	SH		SOLE		11,653	0	0
IRON MTN INC NEW	COM	46284V101	1,305	50,000	SH	Put	SOLE		0	0	50,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,202	310,298	SH		SOLE		310,298	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	60	19,660	SH		SOLE		19,660	0	0
ISHARES SILVER TR	ISHARES	46428Q109	866	50,900	SH	Call	SOLE		0	0	50,900
ISHARES SILVER TR	ISHARES	46428Q109	1,864	109,598	SH		SOLE		109,598	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,023	60,207	SH		SOLE		60,207	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	322	6,224	SH		SOLE		6,224	0	0
ISHARES INC	MSCI CDA ETF	464286509	369	14,276	SH		SOLE		14,276	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	399	12,514	SH		SOLE		12,514	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	434	13,600	SH	Put	SOLE		0	0	13,600
ISHARES INC	MIN VOL EMRG MKT	464286533	845	16,252	SH		SOLE		16,252	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	863	37,172	SH		SOLE		37,172	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,233	21,587	SH		SOLE		21,587	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,234	21,600	SH	Call	SOLE		0	0	21,600
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,557	82,938	SH		SOLE		82,938	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,766	43,900	SH	Put	SOLE		0	0	43,900
ISHARES INC	MSCI HONG KG ETF	464286871	1,917	89,688	SH		SOLE		89,688	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,691	139,664	SH		SOLE		139,664	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,056	73,849	SH		SOLE		73,849	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,713	100,000	SH	Put	SOLE		0	0	100,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,055	250,000	SH	Call	SOLE		0	0	250,000
ISHARES INC	MSCI BRAZIL ETF	464286400	27,292	948,955	SH		SOLE		948,955	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	39,720	1,381,100	SH	Call	SOLE		0	0	1,381,100
ISHARES INC	MSCI BRAZIL ETF	464286400	91,178	3,170,300	SH	Put	SOLE		0	0	3,170,300
ISHARES TR	MSCI EURO FL ETF	464289180	180	12,626	SH		SOLE		12,626	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	230	1,930	SH		SOLE		1,930	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	246	3,408	SH		SOLE		3,408	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	249	4,099	SH		SOLE		4,099	0	0
ISHARES TR	SELECT DIVID ETF	464287168	280	3,465	SH		SOLE		3,465	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	285	6,638	SH		SOLE		6,638	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	378	2,388	SH		SOLE		2,388	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	508	3,037	SH		SOLE		3,037	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	511	7,381	SH		SOLE		7,381	0	0
ISHARES TR	RUS MID CAP ETF	464287499	745	13,903	SH		SOLE		13,903	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	747	4,200	SH		SOLE		4,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	765	4,247	SH		SOLE		4,247	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	766	29,725	SH		SOLE		29,725	0	0
ISHARES TR	MSCI ACWI EX US	464288240	774	17,897	SH		SOLE		17,897	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	834	38,682	SH		SOLE		38,682	0	0
ISHARES TR	U.S. TECH ETF	464287721	855	3,169	SH		SOLE		3,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	860	12,600	SH		SOLE		12,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	921	4,452	SH		SOLE		4,452	0	0
ISHARES TR	US AER DEF ETF	464288760	969	5,881	SH		SOLE		5,881	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	982	24,726	SH		SOLE		24,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	987	12,899	SH		SOLE		12,899	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,098	31,693	SH		SOLE		31,693	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,145	5,931	SH		SOLE		5,931	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,154	10,420	SH		SOLE		10,420	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,263	19,126	SH		SOLE		19,126	0	0
ISHARES TR	S&P 100 ETF	464287101	1,621	11,379	SH		SOLE		11,379	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,646	6,075	SH		SOLE		6,075	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,661	19,182	SH		SOLE		19,182	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,724	13,164	SH		SOLE		13,164	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,849	25,086	SH		SOLE		25,086	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,031	16,663	SH		SOLE		16,663	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,404	22,009	SH		SOLE		22,009	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,420	22,367	SH		SOLE		22,367	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,559	12,333	SH		SOLE		12,333	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,690	20,000	SH	Call	SOLE		0	0	20,000
ISHARES TR	INTRM TR CRP ETF	464288638	3,012	49,886	SH		SOLE		49,886	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,049	22,304	SH		SOLE		22,304	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,549	30,755	SH		SOLE		30,755	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,703	21,568	SH		SOLE		21,568	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,738	22,800	SH	Call	SOLE		0	0	22,800
ISHARES TR	CORE S&P500 ETF	464287200	3,834	12,379	SH		SOLE		12,379	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,617	40,998	SH		SOLE		40,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,624	91,392	SH		SOLE		91,392	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,258	27,391	SH		SOLE		27,391	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,954	97,821	SH		SOLE		97,821	0	0
ISHARES TR	TIPS BD ETF	464287176	8,264	67,191	SH		SOLE		67,191	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,087	55,434	SH		SOLE		55,434	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	15,221	232,557	SH		SOLE		232,557	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,762	200,000	SH	Call	SOLE		0	0	200,000
ISHARES TR	IBOXX HI YD ETF	464288513	17,005	208,341	SH		SOLE		208,341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,213	105,000	SH	Put	SOLE		0	0	105,000
ISHARES TR	SH TR CRPORT ETF	464288646	21,843	399,252	SH		SOLE		399,252	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,677	208,756	SH		SOLE		208,756	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29,005	730,600	SH	Put	SOLE		0	0	730,600
ISHARES TR	MSCI EAFE ETF	464287465	30,435	500,000	SH	Put	SOLE		0	0	500,000
ISHARES TR	U.S. REAL ES ETF	464287739	33,352	423,200	SH	Put	SOLE		0	0	423,200
ISHARES TR	MBS ETF	464288588	35,379	319,590	SH		SOLE		319,590	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	45,969	1,157,900	SH	Call	SOLE		0	0	1,157,900
ISHARES TR	NASDAQ BIOTECH	464287556	46,488	340,100	SH	Call	SOLE		0	0	340,100
ISHARES TR	IBOXX INV CP ETF	464287242	78,732	585,371	SH		SOLE		585,371	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	81,620	1,000,000	SH	Call	SOLE		0	0	1,000,000
ISHARES TR	RUSSELL 2000 ETF	464287655	117,372	819,749	SH		SOLE		819,749	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	142,226	1,040,500	SH	Put	SOLE		0	0	1,040,500
ISHARES TR	MSCI EMG MKT ETF	464287234	149,563	3,740,000	SH	Call	SOLE		0	0	3,740,000
ISHARES TR	MSCI EMG MKT ETF	464287234	229,199	5,731,400	SH	Put	SOLE		0	0	5,731,400
ISHARES TR	RUSSELL 2000 ETF	464287655	1,373,640	9,593,800	SH	Call	SOLE		0	0	9,593,800
ISHARES TR	RUSSELL 2000 ETF	464287655	1,826,791	12,758,700	SH	Put	SOLE		0	0	12,758,700
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,049	80,957	SH		SOLE		80,957	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	1,554	83,549	SH		SOLE		83,549	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,464	1,804,749	SH		SOLE		1,804,749	0	0
ITERIS INC	COM	46564T107	159	33,465	SH		SOLE		33,465	0	0
ITT INC	COM	45073V108	17,510	298,100	SH		SOLE		298,100	0	0
IVERIC BIO INC	COM	46583P102	4,707	922,964	SH		SOLE		922,964	0	0
J & J SNACK FOODS CORP	COM	466032109	4,663	36,677	SH		SOLE		36,677	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	172	35,052	SH		SOLE		35,052	0	0
J JILL INC	COM	46620W102	109	158,076	SH		SOLE		158,076	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,823	75,368	SH		SOLE		75,368	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	754	32,892	SH		SOLE		32,892	0	0
J2 GLOBAL INC	COM	48123V102	3,000	47,464	SH		SOLE		47,464	0	0
JABIL INC	COM	466313103	7,298	227,493	SH		SOLE		227,493	0	0
JACK IN THE BOX INC	COM	466367109	14,185	191,458	SH		SOLE		191,458	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,711	114,521	SH		SOLE		114,521	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	363	18,844	SH		SOLE		18,844	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,181	26,247	SH		SOLE		26,247	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,853	1,599,864	SH		SOLE		1,599,864	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	32,855	3,150,000	SH		SOLE		3,150,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	58,185	527,329	SH		SOLE		527,329	0	0
JBG SMITH PPTYS	COM	46590V100	7,024	237,538	SH		SOLE		237,538	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,533	158,400	SH	Put	SOLE		0	0	158,400
JD.COM INC	SPON ADR CL A	47215P106	14,846	246,700	SH	Call	SOLE		0	0	246,700
JD.COM INC	SPON ADR CL A	47215P106	70,829	1,176,957	SH		SOLE		1,176,957	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,602	424,538	SH		SOLE		424,538	0	0
JELD-WEN HLDG INC	COM	47580P103	3,442	213,630	SH		SOLE		213,630	0	0
JERASH HLDGS US INC	COM	47632P101	111	22,801	SH		SOLE		22,801	0	0
JERNIGAN CAP INC	COM	476405105	2,624	191,777	SH		SOLE		191,777	0	0
JETBLUE AWYS CORP	COM	477143101	12,213	1,120,449	SH		SOLE		1,120,449	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	182	46,520	SH		SOLE		46,520	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,786	213,798	SH		SOLE		213,798	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,816	90,857	SH		SOLE		90,857	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,096	90,700	SH	Put	SOLE		0	0	90,700
JOHNSON CTLS INTL PLC	SHS	G51502105	8,917	261,200	SH	Call	SOLE		0	0	261,200
JOHNSON CTLS INTL PLC	SHS	G51502105	64,505	1,889,437	SH		SOLE		1,889,437	0	0
JOHNSON & JOHNSON	COM	478160104	54,002	384,000	SH	Call	SOLE		0	0	384,000
JOHNSON & JOHNSON	COM	478160104	122,932	874,154	SH		SOLE		874,154	0	0
JOHNSON & JOHNSON	COM	478160104	131,517	935,200	SH	Put	SOLE		0	0	935,200
JOINT CORP	COM	47973J102	3,351	219,464	SH		SOLE		219,464	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,291	157,463	SH		SOLE		157,463	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	109	15,745	SH		SOLE		15,745	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,578	51,695	SH		SOLE		51,695	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	230	17,404	SH		SOLE		17,404	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,428	695,600	SH	Call	SOLE		0	0	695,600
JPMORGAN CHASE & CO	COM	46625H100	134,355	1,428,400	SH	Put	SOLE		0	0	1,428,400
JPMORGAN CHASE & CO	COM	46625H100	338,616	3,599,998	SH		SOLE		3,599,998	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	443	80,651	SH		SOLE		80,651	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	4,369	438,192	SH	Call	SOLE		0	0	438,192
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	6,180	600,000	SH		SOLE		600,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	5,070	508,500	SH		SOLE		508,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,516	809,952	SH		SOLE		809,952	0	0
KADMON HLDGS INC	COM	48283N106	11,366	2,220,003	SH		SOLE		2,220,003	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,102	42,135	SH		SOLE		42,135	0	0
KALA PHARMACEUTICALS INC	COM	483119103	410	39,000	SH	Call	SOLE		0	0	39,000
KALA PHARMACEUTICALS INC	COM	483119103	3,750	356,824	SH		SOLE		356,824	0	0
KALEYRA INC	COM	483379103	787	194,843	SH		SOLE		194,843	0	0
KALEYRA INC	*W EXP 12/12/202	483379111	11,897	2,944,890	SH	Call	SOLE		0	0	2,944,890
KALVISTA PHARMACEUTICALS INC	COM	483497103	574	47,462	SH		SOLE		47,462	0	0
KAMAN CORP	COM	483548103	1,893	45,493	SH		SOLE		45,493	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,433	9,600	SH	Call	SOLE		0	0	9,600
KANSAS CITY SOUTHERN	COM NEW	485170302	4,971	33,300	SH	Put	SOLE		0	0	33,300
KANSAS CITY SOUTHERN	COM NEW	485170302	8,130	54,456	SH		SOLE		54,456	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,377	390,768	SH		SOLE		390,768	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,293	11,597	SH		SOLE		11,597	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,788	200,000	SH	Call	SOLE		0	0	200,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,502	237,690	SH		SOLE		237,690	0	0
KB HOME	COM	48666K109	670	21,840	SH		SOLE		21,840	0	0
KBR INC	COM	48242W106	95,144	4,219,261	SH		SOLE		4,219,261	0	0
KEARNY FINL CORP MD	COM	48716P108	804	98,337	SH		SOLE		98,337	0	0
KELLOGG CO	COM	487836108	669	10,134	SH		SOLE		10,134	0	0
KEMPER CORP DEL	COM	488401100	3,698	50,989	SH		SOLE		50,989	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,235	146,817	SH		SOLE		146,817	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	13,747	1,371,943	SH		SOLE		1,371,943	0	0
KEURIG DR PEPPER INC	COM	49271V100	71,142	2,505,000	SH		SOLE		2,505,000	0	0
KEYCORP	COM	493267108	1,041	85,439	SH		SOLE		85,439	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,798	156,760	SH		SOLE		156,760	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	4,449	858,876	SH		SOLE		858,876	0	0
KFORCE INC	COM	493732101	4,925	168,376	SH		SOLE		168,376	0	0
KILROY RLTY CORP	COM	49427F108	16,593	282,677	SH		SOLE		282,677	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,582	116,833	SH		SOLE		116,833	0	0
KIMBALL INTL INC	CL B	494274103	3,499	302,655	SH		SOLE		302,655	0	0
KIMBERLY CLARK CORP	COM	494368103	5,456	38,600	SH	Call	SOLE		0	0	38,600
KIMBERLY CLARK CORP	COM	494368103	7,576	53,600	SH	Put	SOLE		0	0	53,600
KIMBERLY CLARK CORP	COM	494368103	27,426	194,030	SH		SOLE		194,030	0	0
KIMCO RLTY CORP	COM	49446R109	12,696	988,761	SH		SOLE		988,761	0	0
KINDER MORGAN INC DEL	COM	49456B101	285	18,800	SH	Put	SOLE		0	0	18,800
KINDER MORGAN INC DEL	COM	49456B101	490	32,300	SH	Call	SOLE		0	0	32,300
KINDER MORGAN INC DEL	COM	49456B101	41,911	2,762,755	SH		SOLE		2,762,755	0	0
KINDRED BIOSCIENCES INC	COM	494577109	3,690	821,752	SH		SOLE		821,752	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,787	88,435	SH		SOLE		88,435	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	114	50,801	SH		SOLE		50,801	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5,663	222,246	SH		SOLE		222,246	0	0
KINROSS GOLD CORP	COM	496902404	18,605	2,576,922	SH		SOLE		2,576,922	0	0
KIRBY CORP	COM	497266106	5,528	103,207	SH		SOLE		103,207	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,841	68,881	SH		SOLE		68,881	0	0
KIRKLANDS INC	COM	497498105	193	71,094	SH		SOLE		71,094	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	826	71,572	SH		SOLE		71,572	0	0
KITOV PHARMA LTD	SPONSORED ADS	49803V107	45	40,516	SH		SOLE		40,516	0	0
KKR & CO INC	COM	48251W104	24,602	796,685	SH		SOLE		796,685	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,909	175,457	SH		SOLE		175,457	0	0
KLA CORP	COM NEW	482480100	1,271	6,534	SH		SOLE		6,534	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	626	291,244	SH		SOLE		291,244	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	10,450	250,544	SH		SOLE		250,544	0	0
KNOWLES CORP	COM	49926D109	6,835	447,935	SH		SOLE		447,935	0	0
KODIAK SCIENCES INC	COM	50015M109	6,440	118,986	SH		SOLE		118,986	0	0
KOHLS CORP	COM	500255104	1,246	60,000	SH	Put	SOLE		0	0	60,000
KOHLS CORP	COM	500255104	25,463	1,225,967	SH		SOLE		1,225,967	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	24,073	513,947	SH		SOLE		513,947	0	0
KONTOOR BRANDS INC	COM	50050N103	10,240	574,967	SH		SOLE		574,967	0	0
KOPIN CORP	COM	500600101	2,781	2,090,719	SH		SOLE		2,090,719	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,251	278,721	SH		SOLE		278,721	0	0
KORN FERRY	COM NEW	500643200	463	15,053	SH		SOLE		15,053	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	322	6,027	SH		SOLE		6,027	0	0
KOSMOS ENERGY LTD	COM	500688106	2,833	1,706,586	SH		SOLE		1,706,586	0	0
KRAFT HEINZ CO	COM	500754106	60,129	1,885,524	SH		SOLE		1,885,524	0	0
KRATON CORPORATION	COM	50077C106	7,576	438,420	SH		SOLE		438,420	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	409	26,188	SH		SOLE		26,188	0	0
KROGER CO	COM	501044101	1,953	57,700	SH	Put	SOLE		0	0	57,700
KROGER CO	COM	501044101	2,664	78,700	SH	Call	SOLE		0	0	78,700
KROGER CO	COM	501044101	13,360	394,680	SH		SOLE		394,680	0	0
KRYSTAL BIOTECH INC	COM	501147102	288	6,964	SH		SOLE		6,964	0	0
KT CORP	SPONSORED ADR	48268K101	735	75,444	SH		SOLE		75,444	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12,788	613,924	SH		SOLE		613,924	0	0
KURA ONCOLOGY INC	COM	50127T109	2,687	164,857	SH		SOLE		164,857	0	0
L BRANDS INC	COM	501797104	15,852	1,058,912	SH		SOLE		1,058,912	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	154,270	909,238	SH		SOLE		909,238	0	0
LA Z BOY INC	COM	505336107	222	8,188	SH		SOLE		8,188	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,322	20,000	SH	Put	SOLE		0	0	20,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105,726	636,482	SH		SOLE		636,482	0	0
LADDER CAP CORP	CL A	505743104	3,534	436,271	SH		SOLE		436,271	0	0
LAKELAND BANCORP INC	COM	511637100	2,608	228,170	SH		SOLE		228,170	0	0
LAKELAND INDS INC	COM	511795106	263	11,725	SH		SOLE		11,725	0	0
LAM RESEARCH CORP	COM	512807108	9,574	29,600	SH	Call	SOLE		0	0	29,600
LAM RESEARCH CORP	COM	512807108	28,432	87,900	SH	Put	SOLE		0	0	87,900
LAM RESEARCH CORP	COM	512807108	71,279	220,363	SH		SOLE		220,363	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,098	46,400	SH		SOLE		46,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,922	108,277	SH		SOLE		108,277	0	0
LANCASTER COLONY CORP	COM	513847103	45,588	294,137	SH		SOLE		294,137	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	3,613	220,960	SH	Call	SOLE		0	0	220,960
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	5,091	294,962	SH		SOLE		294,962	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	9,775	597,880	SH		SOLE		597,880	0	0
LANDEC CORP	COM	514766104	273	34,303	SH		SOLE		34,303	0	0
LANDSTAR SYS INC	COM	515098101	2,082	18,537	SH		SOLE		18,537	0	0
LANTHEUS HLDGS INC	COM	516544103	717	50,137	SH		SOLE		50,137	0	0
LANTRONIX INC	COM NEW	516548203	52	13,990	SH		SOLE		13,990	0	0
LAREDO PETROLEUM INC	COM	516806205	1,936	139,684	SH		SOLE		139,684	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	220	17,121	SH		SOLE		17,121	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,148	25,200	SH	Call	SOLE		0	0	25,200
LAS VEGAS SANDS CORP	COM	517834107	61,453	1,349,425	SH		SOLE		1,349,425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,296	292,211	SH		SOLE		292,211	0	0
LAUDER ESTEE COS INC	CL A	518439104	377	2,000	SH	Put	SOLE		0	0	2,000
LAUDER ESTEE COS INC	CL A	518439104	2,811	14,900	SH	Call	SOLE		0	0	14,900
LAUDER ESTEE COS INC	CL A	518439104	78,844	417,869	SH		SOLE		417,869	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,268	127,203	SH		SOLE		127,203	0	0
LAWSON PRODS INC	COM	520776105	404	12,517	SH		SOLE		12,517	0	0
LAZYDAYS HLDGS INC	COM	52110H100	311	35,711	SH		SOLE		35,711	0	0
LEAF GROUP LTD	COM	52177G102	201	54,730	SH		SOLE		54,730	0	0
LEAP THERAPEUTICS INC	COM	52187K101	451	215,987	SH		SOLE		215,987	0	0
LEAR CORP	COM NEW	521865204	11,277	103,437	SH		SOLE		103,437	0	0
LEE ENTERPRISES INC	COM	523768109	42	42,542	SH		SOLE		42,542	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	11,970	281,246	SH		SOLE		281,246	0	0
LEGG MASON INC	COM	524901105	49,241	989,764	SH		SOLE		989,764	0	0
LEGGETT & PLATT INC	COM	524660107	400	11,393	SH		SOLE		11,393	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,105	97,205	SH		SOLE		97,205	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	23	12,430	SH		SOLE		12,430	0	0
LEMAITRE VASCULAR INC	COM	525558201	528	20,000	SH	Call	SOLE		0	0	20,000
LEMAITRE VASCULAR INC	COM	525558201	2,349	88,978	SH		SOLE		88,978	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,945	647,223	SH		SOLE		647,223	0	0
LENDINGTREE INC NEW	COM	52603B107	1,088	3,758	SH		SOLE		3,758	0	0
LENNAR CORP	CL B	526057302	962	20,876	SH		SOLE		20,876	0	0
LENNAR CORP	CL A	526057104	17,290	280,595	SH		SOLE		280,595	0	0
LENNOX INTL INC	COM	526107107	8,367	35,910	SH		SOLE		35,910	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,579	192,468	SH		SOLE		192,468	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	10,110	950,212	SH		SOLE		950,212	0	0
LEXINGTON REALTY TRUST	COM	529043101	146	13,884	SH		SOLE		13,884	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,656	1,585,096	SH		SOLE		1,585,096	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	289	28,200	SH		SOLE		28,200	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	2,858	288,250	SH	Call	SOLE		0	0	288,250
LGL SYS ACQUISITION CORP	COM CL A	50201G106	5,716	576,500	SH		SOLE		576,500	0	0
LHC GROUP INC	COM	50187A107	8,483	48,664	SH		SOLE		48,664	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,604	164,990	SH		SOLE		164,990	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,873	833,961	SH		SOLE		833,961	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,322	154,424	SH		SOLE		154,424	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	793	27,186	SH		SOLE		27,186	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,527	331,965	SH		SOLE		331,965	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,043	489,542	SH		SOLE		489,542	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,094	17,134	SH		SOLE		17,134	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,614	53,355	SH		SOLE		53,355	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,549	248,165	SH		SOLE		248,165	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	25,396	23,901	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	32,191	932,533	SH		SOLE		932,533	0	0
LIFE STORAGE INC	COM	53223X107	19,188	202,088	SH		SOLE		202,088	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	780	57,671	SH		SOLE		57,671	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,699	68,830	SH		SOLE		68,830	0	0
LILLY ELI & CO	COM	532457108	11,230	68,400	SH	Call	SOLE		0	0	68,400
LILLY ELI & CO	COM	532457108	17,994	109,600	SH	Put	SOLE		0	0	109,600
LILLY ELI & CO	COM	532457108	35,449	215,915	SH		SOLE		215,915	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6,627	900,360	SH		SOLE		900,360	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,632	90,595	SH		SOLE		90,595	0	0
LINCOLN NATL CORP IND	COM	534187109	14,827	403,019	SH		SOLE		403,019	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,550	200,743	SH		SOLE		200,743	0	0
LINDE PLC	SHS	G5494J103	4,985	23,500	SH	Call	SOLE		0	0	23,500
LINDE PLC	SHS	G5494J103	44,967	212,000	SH	Put	SOLE		0	0	212,000
LINDE PLC	SHS	G5494J103	92,468	435,942	SH		SOLE		435,942	0	0
LINDSAY CORP	COM	535555106	9,568	103,767	SH		SOLE		103,767	0	0
LINE CORP	SPONSORED ADR	53567X101	3,284	65,597	SH		SOLE		65,597	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	14,200	SH		SOLE		14,200	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	726	97,939	SH		SOLE		97,939	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,863	712,027	SH		SOLE		712,027	0	0
LIPOCINE INC NEW	COM	53630X104	79	62,941	SH		SOLE		62,941	0	0
LIQTECH INTL INC	COM	53632A201	93	17,094	SH		SOLE		17,094	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	9,108	1,081,736	SH		SOLE		1,081,736	0	0
LITHIA MTRS INC	CL A	536797103	12,019	79,423	SH		SOLE		79,423	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	178	35,169	SH		SOLE		35,169	0	0
LITTELFUSE INC	COM	537008104	1,019	5,970	SH		SOLE		5,970	0	0
LIVANOVA PLC	SHS	G5509L101	7,482	155,462	SH		SOLE		155,462	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	255	5,756	SH		SOLE		5,756	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,042	2,000	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,433	100,000	SH	Put	SOLE		0	0	100,000
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202	53804F111	4,410	450,000	SH	Call	SOLE		0	0	450,000
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999	53804F202	7,615	760,000	SH		SOLE		760,000	0	0
LIVE OAK ACQUISITION CORP	COM CL A	53804F103	8,820	900,000	SH		SOLE		900,000	0	0
LIVENT CORP	COM	53814L108	3,092	501,916	SH		SOLE		501,916	0	0
LIVEPERSON INC	COM	538146101	4,694	113,303	SH		SOLE		113,303	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,733	158,542	SH		SOLE		158,542	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1,230	339,803	SH		SOLE		339,803	0	0
LIVONGO HEALTH INC	COM	539183103	41,515	552,135	SH		SOLE		552,135	0	0
LIZHI INC	ADS	53933L104	120	22,446	SH		SOLE		22,446	0	0
LKQ CORP	COM	501889208	1,310	50,000	SH	Call	SOLE		0	0	50,000
LKQ CORP	COM	501889208	5,357	204,460	SH		SOLE		204,460	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,851	3,233,757	SH		SOLE		3,233,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,634	26,400	SH	Put	SOLE		0	0	26,400
LOCKHEED MARTIN CORP	COM	539830109	91,891	251,811	SH		SOLE		251,811	0	0
LOEWS CORP	COM	540424108	8,330	242,934	SH		SOLE		242,934	0	0
LOGITECH INTL S A	SHS	H50430232	9,208	141,186	SH		SOLE		141,186	0	0
LOGMEIN INC	COM	54142L109	12,330	145,455	SH		SOLE		145,455	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,630	382,547	SH		SOLE		382,547	0	0
LONESTAR RES US INC	CL A VTG	54240F103	9	18,679	SH		SOLE		18,679	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	13,635	1,350,000	SH		SOLE		1,350,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2,452	125,612	SH		SOLE		125,612	0	0
LOUISIANA PAC CORP	COM	546347105	17,514	682,791	SH		SOLE		682,791	0	0
LOVESAC COMPANY	COM	54738L109	1,726	65,789	SH		SOLE		65,789	0	0
LOWES COS INC	COM	548661107	8,648	64,000	SH	Call	SOLE		0	0	64,000
LOWES COS INC	COM	548661107	68,749	508,800	SH	Put	SOLE		0	0	508,800
LOWES COS INC	COM	548661107	274,208	2,029,363	SH		SOLE		2,029,363	0	0
LPL FINL HLDGS INC	COM	50212V100	26,046	332,216	SH		SOLE		332,216	0	0
LSB INDS INC	COM	502160104	1,057	910,874	SH		SOLE		910,874	0	0
LTC PPTYS INC	COM	502175102	2,539	67,399	SH		SOLE		67,399	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,061	6,604	SH		SOLE		6,604	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,613	24,400	SH	Call	SOLE		0	0	24,400
LULULEMON ATHLETICA INC	COM	550021109	24,118	77,300	SH	Put	SOLE		0	0	77,300
LUMENTUM HLDGS INC	COM	55024U109	64,221	788,667	SH		SOLE		788,667	0	0
LUMINEX CORP DEL	COM	55027E102	6,506	200,000	SH	Call	SOLE		0	0	200,000
LUMINEX CORP DEL	COM	55027E102	41,595	1,278,671	SH		SOLE		1,278,671	0	0
LYFT INC	CL A COM	55087P104	877	26,553	SH		SOLE		26,553	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,971	60,419	SH		SOLE		60,419	0	0
LYRA THERAPEUTICS INC	COM	55234L105	566	49,911	SH		SOLE		49,911	0	0
M & T BK CORP	COM	55261F104	23,624	227,221	SH		SOLE		227,221	0	0
M D C HLDGS INC	COM	552676108	4,379	122,656	SH		SOLE		122,656	0	0
MACERICH CO	COM	554382101	1,027	114,487	SH		SOLE		114,487	0	0
MACK CALI RLTY CORP	COM	554489104	933	60,990	SH		SOLE		60,990	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,557	132,656	SH		SOLE		132,656	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	569	18,539	SH		SOLE		18,539	0	0
MACROGENICS INC	COM	556099109	768	27,500	SH	Call	SOLE		0	0	27,500
MACROGENICS INC	COM	556099109	33,024	1,182,821	SH		SOLE		1,182,821	0	0
MACYS INC	COM	55616P104	757	110,000	SH	Put	SOLE		0	0	110,000
MACYS INC	COM	55616P104	1,714	249,196	SH		SOLE		249,196	0	0
MADDEN STEVEN LTD	COM	556269108	3,167	128,273	SH		SOLE		128,273	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6,113	81,510	SH		SOLE		81,510	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,344	9,152	SH		SOLE		9,152	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,618	40,775	SH		SOLE		40,775	0	0
MAG SILVER CORP	COM	55903Q104	1,373	97,358	SH		SOLE		97,358	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	6,070	83,172	SH		SOLE		83,172	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2,104	280,215	SH		SOLE		280,215	0	0
MAGNA INTL INC	COM	559222401	10,140	227,721	SH		SOLE		227,721	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,183	600,311	SH		SOLE		600,311	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,827	631,505	SH		SOLE		631,505	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	536	432,436	SH		SOLE		432,436	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,432	93,476	SH		SOLE		93,476	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	404	150,600	SH		SOLE		150,600	0	0
MALVERN BANCORP INC	COM	561409103	1,012	79,510	SH		SOLE		79,510	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	67	56,805	SH		SOLE		56,805	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,503	15,958	SH		SOLE		15,958	0	0
MANITOWOC CO INC	COM NEW	563571405	2,202	202,371	SH		SOLE		202,371	0	0
MANNING & NAPIER INC	CL A	56382Q102	631	220,649	SH		SOLE		220,649	0	0
MANNKIND CORP	COM NEW	56400P706	4,865	2,780,026	SH		SOLE		2,780,026	0	0
MANPOWERGROUP INC	COM	56418H100	10,515	152,951	SH		SOLE		152,951	0	0
MANTECH INTL CORP	CL A	564563104	10,353	151,158	SH		SOLE		151,158	0	0
MANULIFE FINL CORP	COM	56501R106	879	64,521	SH		SOLE		64,521	0	0
MARATHON OIL CORP	COM	565849106	449	73,300	SH	Put	SOLE		0	0	73,300
MARATHON OIL CORP	COM	565849106	1,156	188,887	SH		SOLE		188,887	0	0
MARATHON PETE CORP	COM	56585A102	340	9,100	SH	Put	SOLE		0	0	9,100
MARATHON PETE CORP	COM	56585A102	81,497	2,180,235	SH		SOLE		2,180,235	0	0
MARCHEX INC	CL B	56624R108	288	182,218	SH		SOLE		182,218	0	0
MARCUS CORP	COM	566330106	327	24,678	SH		SOLE		24,678	0	0
MARINEMAX INC	COM	567908108	9,037	403,624	SH		SOLE		403,624	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2,373	934,155	SH		SOLE		934,155	0	0
MARKEL CORP	COM	570535104	27,120	29,377	SH		SOLE		29,377	0	0
MARKETAXESS HLDGS INC	COM	57060D108	31,121	62,128	SH		SOLE		62,128	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,716	90,000	SH	Put	SOLE		0	0	90,000
MARRIOTT INTL INC NEW	CL A	571903202	34,847	406,477	SH		SOLE		406,477	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,266	27,558	SH		SOLE		27,558	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	81	69,377	SH		SOLE		69,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	848	7,900	SH	Call	SOLE		0	0	7,900
MARSH & MCLENNAN COS INC	COM	571748102	4,179	38,922	SH		SOLE		38,922	0	0
MARTEN TRANS LTD	COM	573075108	6,892	273,930	SH		SOLE		273,930	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	599	2,900	SH	Call	SOLE		0	0	2,900
MARTIN MARIETTA MATLS INC	COM	573284106	2,582	12,500	SH	Put	SOLE		0	0	12,500
MARTIN MARIETTA MATLS INC	COM	573284106	3,367	16,299	SH		SOLE		16,299	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,217	34,700	SH	Call	SOLE		0	0	34,700
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	57,666	1,644,767	SH		SOLE		1,644,767	0	0
MASCO CORP	COM	574599106	1,762	35,100	SH	Put	SOLE		0	0	35,100
MASCO CORP	COM	574599106	3,645	72,600	SH	Call	SOLE		0	0	72,600
MASCO CORP	COM	574599106	28,684	571,272	SH		SOLE		571,272	0	0
MASIMO CORP	COM	574795100	3,420	15,000	SH	Call	SOLE		0	0	15,000
MASIMO CORP	COM	574795100	14,115	61,912	SH		SOLE		61,912	0	0
MASTEC INC	COM	576323109	664	14,799	SH		SOLE		14,799	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,820	127,900	SH	Call	SOLE		0	0	127,900
MASTERCARD INCORPORATED	CL A	57636Q104	123,839	418,800	SH	Put	SOLE		0	0	418,800
MASTERCARD INCORPORATED	CL A	57636Q104	200,527	678,142	SH		SOLE		678,142	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,018	53,423	SH		SOLE		53,423	0	0
MATADOR RES CO	COM	576485205	1,737	204,383	SH		SOLE		204,383	0	0
MATCH GROUP INC	COM	57665R106	1,990	18,586	SH		SOLE		18,586	0	0
MATCH GROUP INC	COM	57665R106	6,027	56,300	SH	Call	SOLE		0	0	56,300
MATCH GROUP INC	COM	57665R106	45,176	422,000	SH	Put	SOLE		0	0	422,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	309	399,770	SH		SOLE		399,770	0	0
MATSON INC	COM	57686G105	3,991	137,143	SH		SOLE		137,143	0	0
MATTEL INC	COM	577081102	2,308	238,718	SH		SOLE		238,718	0	0
MATTHEWS INTL CORP	CL A	577128101	10,151	531,487	SH		SOLE		531,487	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	571	51,464	SH		SOLE		51,464	0	0
MAVERIX METALS INC	COM NEW	57776F405	1,687	379,992	SH		SOLE		379,992	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6,299	350,708	SH		SOLE		350,708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	218	3,600	SH	Put	SOLE		0	0	3,600
MAXIM INTEGRATED PRODS INC	COM	57772K101	988	16,300	SH	Call	SOLE		0	0	16,300
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,503	222,792	SH		SOLE		222,792	0	0
MAXIMUS INC	COM	577933104	5,643	80,106	SH		SOLE		80,106	0	0
MBIA INC	COM	55262C100	977	134,743	SH		SOLE		134,743	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,638	25,853	SH		SOLE		25,853	0	0
MCDONALDS CORP	COM	580135101	38,554	209,000	SH	Call	SOLE		0	0	209,000
MCDONALDS CORP	COM	580135101	59,455	322,300	SH	Put	SOLE		0	0	322,300
MCDONALDS CORP	COM	580135101	114,614	621,313	SH		SOLE		621,313	0	0
MCEWEN MNG INC	COM	58039P107	60	59,682	SH		SOLE		59,682	0	0
MCGRATH RENTCORP	COM	580589109	4,478	82,919	SH		SOLE		82,919	0	0
MCKESSON CORP	COM	58155Q103	430	2,800	SH	Call	SOLE		0	0	2,800
MCKESSON CORP	COM	58155Q103	5,615	36,600	SH	Put	SOLE		0	0	36,600
MCKESSON CORP	COM	58155Q103	73,923	481,836	SH		SOLE		481,836	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,550	1,226,038	SH		SOLE		1,226,038	0	0
MDU RES GROUP INC	COM	552690109	7,163	322,943	SH		SOLE		322,943	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	24	14,059	SH		SOLE		14,059	0	0
MEDALLION FINL CORP	COM	583928106	756	285,161	SH		SOLE		285,161	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21,979	1,169,111	SH		SOLE		1,169,111	0	0
MEDICINOVA INC	COM NEW	58468P206	106	19,466	SH		SOLE		19,466	0	0
MEDIFAST INC	COM	58470H101	2,848	20,524	SH		SOLE		20,524	0	0
MEDNAX INC	COM	58502B106	796	46,565	SH		SOLE		46,565	0	0
MEDPACE HLDGS INC	COM	58506Q109	930	10,000	SH	Call	SOLE		0	0	10,000
MEDPACE HLDGS INC	COM	58506Q109	2,216	23,825	SH		SOLE		23,825	0	0
MEDTRONIC PLC	SHS	G5960L103	8,363	91,200	SH	Put	SOLE		0	0	91,200
MEDTRONIC PLC	SHS	G5960L103	22,191	242,000	SH	Call	SOLE		0	0	242,000
MEDTRONIC PLC	SHS	G5960L103	55,481	605,024	SH		SOLE		605,024	0	0
MEET GROUP INC	COM	58513U101	6,196	993,008	SH		SOLE		993,008	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	3,174	290,000	SH		SOLE		290,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	5,703	521,000	SH	Call	SOLE		0	0	521,000
MEI PHARMA INC	COM NEW	55279B202	4,810	1,164,738	SH		SOLE		1,164,738	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	159	12,724	SH		SOLE		12,724	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16,365	1,054,468	SH		SOLE		1,054,468	0	0
MENLO THERAPEUTICS INC	COM	586858102	2,376	1,373,369	SH		SOLE		1,373,369	0	0
MERCADOLIBRE INC	COM	58733R102	789	800	SH	Put	SOLE		0	0	800
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	5,730	2,500	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	22,792	23,121	SH		SOLE		23,121	0	0
MERCANTILE BANK CORP	COM	587376104	284	12,568	SH		SOLE		12,568	0	0
MERCER INTL INC	COM	588056101	2,690	329,703	SH		SOLE		329,703	0	0
MERCK & CO. INC	COM	58933Y105	21,448	277,359	SH		SOLE		277,359	0	0
MERCK & CO. INC	COM	58933Y105	62,916	813,600	SH	Call	SOLE		0	0	813,600
MERCK & CO. INC	COM	58933Y105	103,359	1,336,600	SH	Put	SOLE		0	0	1,336,600
MERCURY GENL CORP NEW	COM	589400100	2,198	53,950	SH		SOLE		53,950	0	0
MERCURY SYS INC	COM	589378108	8,296	105,471	SH		SOLE		105,471	0	0
MEREDITH CORP	COM	589433101	218	15,004	SH		SOLE		15,004	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3,930	338,815	SH		SOLE		338,815	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	15,866	681,224	SH		SOLE		681,224	0	0
MERIT MED SYS INC	COM	589889104	2,243	49,142	SH		SOLE		49,142	0	0
MERITAGE HOMES CORP	COM	59001A102	1,051	13,813	SH		SOLE		13,813	0	0
MERITOR INC	COM	59001K100	793	40,071	SH		SOLE		40,071	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	18,180	776,938	SH		SOLE		776,938	0	0
MERUS N V	COM	N5749R100	1,984	123,303	SH		SOLE		123,303	0	0
MESA AIR GROUP INC	COM NEW	590479135	179	52,158	SH		SOLE		52,158	0	0
MESA LABS INC	COM	59064R109	4,508	20,792	SH		SOLE		20,792	0	0
MESOBLAST LTD	SPONS ADR	590717104	619	54,326	SH		SOLE		54,326	0	0
META FINL GROUP INC	COM	59100U108	657	36,181	SH		SOLE		36,181	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	528	99,609	SH		SOLE		99,609	0	0
METHANEX CORP	COM	59151K108	803	44,427	SH		SOLE		44,427	0	0
METHODE ELECTRS INC	COM	591520200	4,295	137,395	SH		SOLE		137,395	0	0
METLIFE INC	COM	59156R108	3,641	99,700	SH	Put	SOLE		0	0	99,700
METLIFE INC	COM	59156R108	3,678	100,700	SH	Call	SOLE		0	0	100,700
METLIFE INC	COM	59156R108	19,752	540,852	SH		SOLE		540,852	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	880	1,092	SH		SOLE		1,092	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,417	3,000	SH	Call	SOLE		0	0	3,000
MFA FINL INC	COM	55272X102	10,137	4,071,210	SH		SOLE		4,071,210	0	0
MGIC INVT CORP WIS	COM	552848103	410	50,000	SH	Put	SOLE		0	0	50,000
MGIC INVT CORP WIS	COM	552848103	12,963	1,582,796	SH		SOLE		1,582,796	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	25,263	928,446	SH		SOLE		928,446	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	990	58,900	SH	Put	SOLE		0	0	58,900
MGM RESORTS INTERNATIONAL	COM	552953101	1,124	66,897	SH		SOLE		66,897	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,984	54,048	SH		SOLE		54,048	0	0
MICHAELS COS INC	COM	59408Q106	5,138	726,763	SH		SOLE		726,763	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,342	244,945	SH		SOLE		244,945	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,672	158,318	SH		SOLE		158,318	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	31,352	21,214	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	56,002	25,028	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,577	205,306	SH		SOLE		205,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,061	622,300	SH	Call	SOLE		0	0	622,300
MICRON TECHNOLOGY INC	COM	595112103	90,557	1,757,700	SH	Put	SOLE		0	0	1,757,700
MICROSOFT CORP	COM	594918104	159,630	784,385	SH		SOLE		784,385	0	0
MICROSOFT CORP	COM	594918104	334,631	1,644,300	SH	Call	SOLE		0	0	1,644,300
MICROSOFT CORP	COM	594918104	729,685	3,585,500	SH	Put	SOLE		0	0	3,585,500
MICROSTRATEGY INC	CL A NEW	594972408	414	3,500	SH		SOLE		3,500	0	0
MICROVISION INC DEL	COM NEW	594960304	72	52,944	SH		SOLE		52,944	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	65,137	568,043	SH		SOLE		568,043	0	0
MIDDLEBY CORP	COM	596278101	6,699	84,864	SH		SOLE		84,864	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3,469	232,071	SH		SOLE		232,071	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	667	33,336	SH		SOLE		33,336	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	44	22,552	SH		SOLE		22,552	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	27	15,082	SH		SOLE		15,082	0	0
MIMECAST LTD	ORD SHS	G14838109	3,561	85,481	SH		SOLE		85,481	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,749	58,572	SH		SOLE		58,572	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	93	25,775	SH		SOLE		25,775	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	211	10,838	SH		SOLE		10,838	0	0
MITEK SYS INC	COM NEW	606710200	1,618	168,340	SH		SOLE		168,340	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,006	510,443	SH		SOLE		510,443	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	463	53,623	SH		SOLE		53,623	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	426	172,290	SH		SOLE		172,290	0	0
MKS INSTRS INC	COM	55306N104	2,122	18,739	SH		SOLE		18,739	0	0
MOBILE MINI INC	COM	60740F105	92,293	3,128,586	SH		SOLE		3,128,586	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,663	289,821	SH		SOLE		289,821	0	0
MOBILEIRON INC	COM NEW	60739U204	66	13,456	SH		SOLE		13,456	0	0
MODEL N INC	COM	607525102	1,709	49,173	SH		SOLE		49,173	0	0
MODERNA INC	COM	60770K107	35,186	547,977	SH		SOLE		547,977	0	0
MODINE MFG CO	COM	607828100	5,141	931,357	SH		SOLE		931,357	0	0
MOELIS & CO	CL A	60786M105	2,199	70,571	SH		SOLE		70,571	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	92	16,688	SH		SOLE		16,688	0	0
MOHAWK INDS INC	COM	608190104	386	3,790	SH		SOLE		3,790	0	0
MOLECULAR TEMPLATES INC	COM	608550109	7,556	547,919	SH		SOLE		547,919	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,749	15,448	SH		SOLE		15,448	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,436	420,148	SH		SOLE		420,148	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	22,462	675,131	SH		SOLE		675,131	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	3,502	4,500	SH		SOLE		0	0	0
MOMO INC	ADR	60879B107	28,620	1,637,282	SH		SOLE		1,637,282	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,602	105,684	SH		SOLE		105,684	0	0
MONDELEZ INTL INC	CL A	609207105	10,160	198,700	SH	Call	SOLE		0	0	198,700
MONDELEZ INTL INC	CL A	609207105	29,809	583,000	SH	Put	SOLE		0	0	583,000
MONDELEZ INTL INC	CL A	609207105	86,815	1,697,928	SH		SOLE		1,697,928	0	0
MONGODB INC	CL A	60937P106	17,130	75,682	SH		SOLE		75,682	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,420	443,091	SH		SOLE		443,091	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,529	35,986	SH		SOLE		35,986	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	471	6,800	SH	Call	SOLE		0	0	6,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,894	85,021	SH		SOLE		85,021	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,047	404,600	SH	Put	SOLE		0	0	404,600
MONTAGE RES CORP	COM	61179L100	258	65,261	SH		SOLE		65,261	0	0
MOODYS CORP	COM	615369105	5,501	20,022	SH		SOLE		20,022	0	0
MOOG INC	CL A	615394202	8,710	164,399	SH		SOLE		164,399	0	0
MORGAN STANLEY	COM NEW	617446448	18,266	378,177	SH		SOLE		378,177	0	0
MORGAN STANLEY	COM NEW	617446448	38,954	806,500	SH	Call	SOLE		0	0	806,500
MORGAN STANLEY	COM NEW	617446448	109,100	2,258,800	SH	Put	SOLE		0	0	2,258,800
MORNINGSTAR INC	COM	617700109	10,934	77,563	SH		SOLE		77,563	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	376	11,877	SH		SOLE		11,877	0	0
MOSAIC CO NEW	COM	61945C103	1,503	120,166	SH		SOLE		120,166	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,899	164,088	SH		SOLE		164,088	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	855	6,100	SH	Call	SOLE		0	0	6,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	981	7,000	SH	Put	SOLE		0	0	7,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,240	230,073	SH		SOLE		230,073	0	0
MOVADO GROUP INC	COM	624580106	589	54,324	SH		SOLE		54,324	0	0
MPLX LP	COM UNIT REP LTD	55336V100	520	30,114	SH		SOLE		30,114	0	0
MR COOPER GROUP INC	COM	62482R107	680	54,693	SH		SOLE		54,693	0	0
MRC GLOBAL INC	COM	55345K103	839	141,970	SH		SOLE		141,970	0	0
MSA SAFETY INC	COM	553498106	17,978	157,093	SH		SOLE		157,093	0	0
MSC INDL DIRECT INC	CL A	553530106	20,733	284,752	SH		SOLE		284,752	0	0
MSCI INC	COM	55354G100	26,416	79,131	SH		SOLE		79,131	0	0
MSG NETWORK INC	CL A	553573106	5,041	506,634	SH		SOLE		506,634	0	0
MTS SYS CORP	COM	553777103	1,119	63,629	SH		SOLE		63,629	0	0
MUELLER INDS INC	COM	624756102	539	20,292	SH		SOLE		20,292	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,074	219,942	SH		SOLE		219,942	0	0
MURPHY USA INC	COM	626755102	26,226	232,931	SH		SOLE		232,931	0	0
MUSTANG BIO INC	COM	62818Q104	2,522	793,182	SH		SOLE		793,182	0	0
MVB FINL CORP	COM	553810102	197	14,797	SH		SOLE		14,797	0	0
MYERS INDS INC	COM	628464109	506	34,787	SH		SOLE		34,787	0	0
MYLAN NV	SHS EURO	N59465109	12,060	750,000	SH	Call	SOLE		0	0	750,000
MYLAN NV	SHS EURO	N59465109	14,530	903,617	SH		SOLE		903,617	0	0
MYOKARDIA INC	COM	62857M105	9,942	102,900	SH		SOLE		102,900	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	11,609	562,994	SH		SOLE		562,994	0	0
MYRIAD GENETICS INC	COM	62855J104	486	42,868	SH		SOLE		42,868	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	203	5,482	SH		SOLE		5,482	0	0
NACCO INDS INC	CL A	629579103	264	11,310	SH		SOLE		11,310	0	0
NAM TAI PPTY INC	SHS	G63907102	87	13,937	SH		SOLE		13,937	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,386	115,381	SH		SOLE		115,381	0	0
NANTHEALTH INC	COM	630104107	47	10,347	SH		SOLE		10,347	0	0
NANTKWEST INC	COM	63016Q102	2,067	168,341	SH		SOLE		168,341	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,204	51,466	SH		SOLE		51,466	0	0
NASDAQ INC	COM	631103108	8,175	68,431	SH		SOLE		68,431	0	0
NATERA INC	COM	632307104	45,235	907,249	SH		SOLE		907,249	0	0
NATIONAL CINEMEDIA INC	COM	635309107	421	141,686	SH		SOLE		141,686	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,496	83,378	SH		SOLE		83,378	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,680	77,082	SH		SOLE		77,082	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	259	4,079	SH		SOLE		4,079	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	22	10,925	SH		SOLE		10,925	0	0
NATIONAL INSTRS CORP	COM	636518102	11,960	308,965	SH		SOLE		308,965	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,950	893,914	SH		SOLE		893,914	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16,613	468,223	SH		SOLE		468,223	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,107	38,612	SH		SOLE		38,612	0	0
NATURA &CO HLDG S A	ADS	63884N108	23,664	1,630,896	SH		SOLE		1,630,896	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	181	28,853	SH		SOLE		28,853	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	240	16,159	SH		SOLE		16,159	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	189	33,083	SH		SOLE		33,083	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	180	19,956	SH		SOLE		19,956	0	0
NATUS MED INC DEL	COM	639050103	436	20,000	SH	Call	SOLE		0	0	20,000
NATUS MED INC DEL	COM	639050103	2,114	96,902	SH		SOLE		96,902	0	0
NAUTILUS INC	COM	63910B102	2,683	289,427	SH		SOLE		289,427	0	0
NAVIENT CORPORATION	COM	63938C108	16,342	2,324,673	SH		SOLE		2,324,673	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	338	52,628	SH		SOLE		52,628	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	28	13,208	SH		SOLE		13,208	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	10,888	386,109	SH		SOLE		386,109	0	0
NBT BANCORP INC	COM	628778102	1,578	51,294	SH		SOLE		51,294	0	0
NCR CORP NEW	COM	62886E108	23,544	1,359,350	SH		SOLE		1,359,350	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	91	157,621	SH		SOLE		157,621	0	0
NEENAH INC	COM	640079109	2,154	43,541	SH		SOLE		43,541	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,165	93,492	SH		SOLE		93,492	0	0
NELNET INC	CL A	64031N108	2,274	47,637	SH		SOLE		47,637	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	3,348	201,671	SH		SOLE		201,671	0	0
NEOPHOTONICS CORP	COM	64051T100	2,123	239,098	SH		SOLE		239,098	0	0
NEOS THERAPEUTICS INC	COM	64052L106	11	16,114	SH		SOLE		16,114	0	0
NEPHROS INC	COM	640671400	159	18,921	SH		SOLE		18,921	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	156	55,688	SH		SOLE		55,688	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	8,161	2,030,000	SH	Call	SOLE		0	0	2,030,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	561	184,651	SH		SOLE		184,651	0	0
NETAPP INC	COM	64110D104	44,017	992,050	SH		SOLE		992,050	0	0
NETEASE INC	SPONSORED ADS	64110W102	204	474	SH		SOLE		474	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,182	30,700	SH	Put	SOLE		0	0	30,700
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	5,848	544,000	SH		SOLE		544,000	0	0
NETFLIX INC	COM	64110L106	68,875	151,361	SH		SOLE		151,361	0	0
NETFLIX INC	COM	64110L106	102,839	226,000	SH	Call	SOLE		0	0	226,000
NETFLIX INC	COM	64110L106	344,602	757,300	SH	Put	SOLE		0	0	757,300
NETGEAR INC	COM	64111Q104	720	27,813	SH		SOLE		27,813	0	0
NETSCOUT SYS INC	COM	64115T104	2,309	90,318	SH		SOLE		90,318	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	3,682	419,325	SH		SOLE		419,325	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	861	106,922	SH		SOLE		106,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,216	59,150	SH		SOLE		59,150	0	0
NEURONETICS INC	COM	64131A105	25	12,710	SH		SOLE		12,710	0	0
NEVRO CORP	COM	64157F103	2,987	25,000	SH	Put	SOLE		0	0	25,000
NEVRO CORP	COM	64157F103	13,300	111,327	SH		SOLE		111,327	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,096	3,101,739	SH		SOLE		3,101,739	0	0
NEW YORK TIMES CO	CL A	650111107	3,256	77,472	SH		SOLE		77,472	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	55	36,071	SH		SOLE		36,071	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	130	10,069	SH		SOLE		10,069	0	0
NEW GOLD INC CDA	COM	644535106	179	132,346	SH		SOLE		132,346	0	0
NEW HOME CO INC	COM	645370107	210	62,366	SH		SOLE		62,366	0	0
NEW JERSEY RES	COM	646025106	3,903	119,540	SH		SOLE		119,540	0	0
NEW MTN FIN CORP	COM	647551100	364	39,151	SH		SOLE		39,151	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,297	71,388	SH		SOLE		71,388	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	1,318	124,961	SH		SOLE		124,961	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	5,040	500,000	SH	Call	SOLE		0	0	500,000
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	10,080	1,000,000	SH		SOLE		1,000,000	0	0
NEW RELIC INC	COM	64829B100	7,898	114,623	SH		SOLE		114,623	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,344	853,794	SH		SOLE		853,794	0	0
NEW SR INVT GROUP INC	COM	648691103	85	23,397	SH		SOLE		23,397	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,557	250,642	SH		SOLE		250,642	0	0
NEWELL BRANDS INC	COM	651229106	14,062	885,497	SH		SOLE		885,497	0	0
NEWMARK GROUP INC	CL A	65158N102	80	16,528	SH		SOLE		16,528	0	0
NEWMARKET CORP	COM	651587107	1,614	4,030	SH		SOLE		4,030	0	0
NEWMONT CORP	COM	651639106	222	903,600	SH	Put	SOLE		0	0	903,600
NEWMONT CORP	COM	651639106	222	3,600	SH	Call	SOLE		0	0	3,600
NEWMONT CORP	COM	651639106	170,995	2,769,591	SH		SOLE		2,769,591	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	145	64,842	SH		SOLE		64,842	0	0
NEWS CORP NEW	CL B	65249B208	1,436	120,152	SH		SOLE		120,152	0	0
NEWS CORP NEW	CL A	65249B109	1,785	150,523	SH		SOLE		150,523	0	0
NEXA RES S A	COM	L67359106	343	51,680	SH		SOLE		51,680	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	501	14,175	SH		SOLE		14,175	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	224	21,328	SH		SOLE		21,328	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	493	5,886	SH		SOLE		5,886	0	0
NEXTCURE INC	COM	65343E108	2,888	134,684	SH		SOLE		134,684	0	0
NEXTDECADE CORP	COM	65342K105	133	61,569	SH		SOLE		61,569	0	0
NEXTERA ENERGY INC	COM	65339F101	4,227	17,600	SH	Put	SOLE		0	0	17,600
NEXTERA ENERGY INC	COM	65339F101	5,068	21,100	SH	Call	SOLE		0	0	21,100
NEXTERA ENERGY INC	COM	65339F101	38,047	158,416	SH		SOLE		158,416	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,292	337,214	SH		SOLE		337,214	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	439	40,000	SH	Call	SOLE		0	0	40,000
NEXTGEN HEALTHCARE INC	COM	65343C102	1,316	119,897	SH		SOLE		119,897	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	6,797	2,774,092	SH		SOLE		2,774,092	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	231	11,703	SH		SOLE		11,703	0	0
NIC INC	COM	62914B100	3,354	146,080	SH		SOLE		146,080	0	0
NICE LTD	SPONSORED ADR	653656108	3,151	16,652	SH		SOLE		16,652	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	751	50,555	SH		SOLE		50,555	0	0
NIKE INC	CL B	654106103	6,010	61,300	SH	Call	SOLE		0	0	61,300
NIKE INC	CL B	654106103	31,072	316,902	SH		SOLE		316,902	0	0
NIKE INC	CL B	654106103	58,114	592,700	SH	Put	SOLE		0	0	592,700
NIKOLA CORP	COM	654110105	16,883	250,000	SH	Put	SOLE		0	0	250,000
NIKOLA CORP	COM	654110105	38,206	565,769	SH		SOLE		565,769	0	0
NINE ENERGY SERVICE INC	COM	65441V101	288	147,720	SH		SOLE		147,720	0	0
NIO INC	SPON ADS	62914V106	49,132	6,364,300	SH		SOLE		6,364,300	0	0
NISOURCE INC	COM	65473P105	3,376	148,473	SH		SOLE		148,473	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,072	254,474	SH		SOLE		254,474	0	0
NLIGHT INC	COM	65487K100	4,966	223,107	SH		SOLE		223,107	0	0
NMI HLDGS INC	CL A	629209305	9,715	604,174	SH		SOLE		604,174	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5,277	207,183	SH		SOLE		207,183	0	0
NOBLE ENERGY INC	COM	655044105	36,377	4,059,908	SH		SOLE		4,059,908	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,270	7,068,079	SH		SOLE		7,068,079	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,729	3,574,744	SH		SOLE		3,574,744	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	26,141	1,218,678	SH		SOLE		1,218,678	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,286	289,703	SH		SOLE		289,703	0	0
NORDSON CORP	COM	655663102	1,511	7,967	SH		SOLE		7,967	0	0
NORDSTROM INC	COM	655664100	20,033	1,293,277	SH		SOLE		1,293,277	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,089	6,200	SH	Put	SOLE		0	0	6,200
NORFOLK SOUTHERN CORP	COM	655844108	9,165	52,200	SH	Call	SOLE		0	0	52,200
NORFOLK SOUTHERN CORP	COM	655844108	11,478	65,376	SH		SOLE		65,376	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	227	158,705	SH		SOLE		158,705	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2,856	3,404,589	SH		SOLE		3,404,589	0	0
NORTHERN TR CORP	COM	665859104	35,203	443,694	SH		SOLE		443,694	0	0
NORTHRIM BANCORP INC	COM	666762109	232	9,248	SH		SOLE		9,248	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,720	12,100	SH	Call	SOLE		0	0	12,100
NORTHROP GRUMMAN CORP	COM	666807102	14,419	46,900	SH	Put	SOLE		0	0	46,900
NORTHROP GRUMMAN CORP	COM	666807102	105,225	342,262	SH		SOLE		342,262	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,990	53,588	SH		SOLE		53,588	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,169	76,468	SH		SOLE		76,468	0	0
NORTONLIFELOCK INC	COM	668771108	4,269	215,288	SH		SOLE		215,288	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,501	700,000	SH	Put	SOLE		0	0	700,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,605	2,167,101	SH		SOLE		2,167,101	0	0
NOVAN INC	COM	66988N106	39	80,205	SH		SOLE		80,205	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	75,820	868,102	SH		SOLE		868,102	0	0
NOVAVAX INC	COM NEW	670002401	13,175	158,068	SH		SOLE		158,068	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15,950	268,979	SH		SOLE		268,979	0	0
NOVO-NORDISK A S	ADR	670100205	22,918	350,000	SH	Call	SOLE		0	0	350,000
NRG ENERGY INC	COM NEW	629377508	11,403	350,200	SH	Put	SOLE		0	0	350,200
NRG ENERGY INC	COM NEW	629377508	20,287	623,064	SH		SOLE		623,064	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10,512	274,958	SH		SOLE		274,958	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,289	90,437	SH		SOLE		90,437	0	0
NUCOR CORP	COM	670346105	15,406	372,038	SH		SOLE		372,038	0	0
NUTANIX INC	CL A	67059N108	1,317	55,554	SH		SOLE		55,554	0	0
NUTRIEN LTD	COM	67077M108	25,138	783,100	SH		SOLE		783,100	0	0
NUVASIVE INC	COM	670704105	1,670	30,000	SH	Put	SOLE		0	0	30,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	11,354	10,335	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	41,305	742,090	SH		SOLE		742,090	0	0
NVE CORP	COM NEW	629445206	799	12,930	SH		SOLE		12,930	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,903	1,382,971	SH		SOLE		1,382,971	0	0
NVIDIA CORPORATION	COM	67066G104	23,672	62,309	SH		SOLE		62,309	0	0
NVIDIA CORPORATION	COM	67066G104	81,529	214,600	SH	Call	SOLE		0	0	214,600
NVIDIA CORPORATION	COM	67066G104	338,728	891,600	SH	Put	SOLE		0	0	891,600
NVR INC	COM	62944T105	66,153	20,300	SH		SOLE		20,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	525	4,600	SH	Call	SOLE		0	0	4,600
NXP SEMICONDUCTORS N V	COM	N6596X109	9,762	85,600	SH	Put	SOLE		0	0	85,600
NXP SEMICONDUCTORS N V	COM	N6596X109	41,152	360,853	SH		SOLE		360,853	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	7,628	750,000	SH		SOLE		750,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,629	1,482,948	SH		SOLE		1,482,948	0	0
OASIS PETROLEUM INC	COM	674215108	2,751	3,668,585	SH		SOLE		3,668,585	0	0
OBSEVA SA	COM	H5861P103	1,707	289,847	SH		SOLE		289,847	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,879	10,266	SH	Put	SOLE		0	0	10,266
OCCIDENTAL PETE CORP	COM	674599105	5,424	296,375	SH		SOLE		296,375	0	0
OCEANEERING INTL INC	COM	675232102	1,376	215,269	SH		SOLE		215,269	0	0
OCEANFIRST FINL CORP	COM	675234108	313	17,752	SH		SOLE		17,752	0	0
OCONEE FED FINL CORP	COM	675607105	305	11,836	SH		SOLE		11,836	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	195	23,437	SH		SOLE		23,437	0	0
OCWEN FINL CORP	COM NEW	675746309	226	340,605	SH		SOLE		340,605	0	0
ODONATE THERAPEUTICS INC	COM	676079106	265	6,260	SH		SOLE		6,260	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,645	63,344	SH		SOLE		63,344	0	0
OFG BANCORP	COM	67103X102	186	13,879	SH		SOLE		13,879	0	0
OGE ENERGY CORP	COM	670837103	10,430	343,534	SH		SOLE		343,534	0	0
OIL DRI CORP AMER	COM	677864100	369	10,632	SH		SOLE		10,632	0	0
OIL STS INTL INC	COM	678026105	4,366	919,207	SH		SOLE		919,207	0	0
OKTA INC	CL A	679295105	31,901	159,321	SH		SOLE		159,321	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	451	2,659	SH		SOLE		2,659	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,900	17,100	SH	Call	SOLE		0	0	17,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,800	34,200	SH	Put	SOLE		0	0	34,200
OLD NATL BANCORP IND	COM	680033107	4,182	303,894	SH		SOLE		303,894	0	0
OLD POINT FINL CORP	COM	680194107	344	22,576	SH		SOLE		22,576	0	0
OLD REP INTL CORP	COM	680223104	18,497	1,134,069	SH		SOLE		1,134,069	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	473	60,816	SH		SOLE		60,816	0	0
OLIN CORP	COM PAR $1	680665205	13,760	1,197,584	SH		SOLE		1,197,584	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,991	296,883	SH		SOLE		296,883	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,265	109,808	SH		SOLE		109,808	0	0
OMNICOM GROUP INC	COM	681919106	35,460	649,452	SH		SOLE		649,452	0	0
ON DECK CAP INC	COM	682163100	28	38,396	SH		SOLE		38,396	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,550	280,000	SH	Call	SOLE		0	0	280,000
ON SEMICONDUCTOR CORP	COM	682189105	27,830	1,404,146	SH		SOLE		1,404,146	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	42,571	36,385	SH		SOLE		0	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	178	62,559	SH		SOLE		62,559	0	0
ONE GAS INC	COM	68235P108	6,161	79,955	SH		SOLE		79,955	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	867	47,469	SH		SOLE		47,469	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,657	352,770	SH		SOLE		352,770	0	0
ONEOK INC NEW	COM	682680103	535	16,100	SH	Call	SOLE		0	0	16,100
ONEOK INC NEW	COM	682680103	41,108	1,237,457	SH		SOLE		1,237,457	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	624	158,678	SH		SOLE		158,678	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,563	327,756	SH		SOLE		327,756	0	0
ONTO INNOVATION INC	COM	683344105	17,319	508,784	SH		SOLE		508,784	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,706	179,221	SH		SOLE		179,221	0	0
OPEN TEXT CORP	COM	683715106	3,150	74,143	SH		SOLE		74,143	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,294	366,051	SH		SOLE		366,051	0	0
OPKO HEALTH INC	COM	68375N103	1,926	564,873	SH		SOLE		564,873	0	0
OPORTUN FINL CORP	COM	68376D104	680	50,629	SH		SOLE		50,629	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,032	47,368	SH		SOLE		47,368	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,205	158,831	SH		SOLE		158,831	0	0
ORACLE CORP	COM	68389X105	15,885	287,400	SH	Call	SOLE		0	0	287,400
ORACLE CORP	COM	68389X105	23,823	431,027	SH		SOLE		431,027	0	0
ORACLE CORP	COM	68389X105	29,492	533,600	SH	Put	SOLE		0	0	533,600
ORANGE	SPONSORED ADR	684060106	3,265	274,344	SH		SOLE		274,344	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8,136	699,586	SH		SOLE		699,586	0	0
ORBCOMM INC	COM	68555P100	479	124,522	SH		SOLE		124,522	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1,320	220,033	SH		SOLE		220,033	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,611	10,934	SH		SOLE		10,934	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,536	15,500	SH	Put	SOLE		0	0	15,500
OREILLY AUTOMOTIVE INC	COM	67103H107	9,614	22,800	SH	Call	SOLE		0	0	22,800
ORGANIGRAM HLDGS INC	COM	68620P101	2,928	1,876,740	SH		SOLE		1,876,740	0	0
ORGENESIS INC	COM NEW	68619K204	171	28,062	SH		SOLE		28,062	0	0
ORIGIN BANCORP INC	COM	68621T102	2,238	101,709	SH		SOLE		101,709	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4,609	435,248	SH		SOLE		435,248	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	485	154,436	SH		SOLE		154,436	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,596	88,144	SH		SOLE		88,144	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	163	11,084	SH		SOLE		11,084	0	0
ORTHOFIX MED INC	COM	68752M108	362	11,305	SH		SOLE		11,305	0	0
OSHKOSH CORP	COM	688239201	8,843	123,465	SH		SOLE		123,465	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,528	652,787	SH		SOLE		652,787	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	3,105	300,001	SH		SOLE		300,001	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	4,386	436,672	SH	Call	SOLE		0	0	436,672
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,534	750,000	SH		SOLE		750,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,473	113,847	SH		SOLE		113,847	0	0
OTONOMY INC	COM	68906L105	2,405	664,265	SH		SOLE		664,265	0	0
OTTER TAIL CORP	COM	689648103	8,935	230,350	SH		SOLE		230,350	0	0
OUTFRONT MEDIA INC	COM	69007J106	9,888	697,781	SH		SOLE		697,781	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	74	39,762	SH		SOLE		39,762	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,520	53,452	SH		SOLE		53,452	0	0
OVID THERAPEUTICS INC	COM	690469101	3,852	522,596	SH		SOLE		522,596	0	0
OWENS CORNING NEW	COM	690742101	22,510	403,690	SH		SOLE		403,690	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,788	226,136	SH		SOLE		226,136	0	0
OXFORD INDS INC	COM	691497309	4,631	105,231	SH		SOLE		105,231	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	12,380	952,339	SH		SOLE		952,339	0	0
OYSTER PT PHARMA INC	COM	69242L106	3,677	127,310	SH		SOLE		127,310	0	0
PACCAR INC	COM	693718108	1,217	16,256	SH		SOLE		16,256	0	0
PACCAR INC	COM	693718108	1,504	20,100	SH	Put	SOLE		0	0	20,100
PACCAR INC	COM	693718108	1,998	26,700	SH	Call	SOLE		0	0	26,700
PACER FDS TR	BNCHMRK INFRA	69374H741	599	16,837	SH		SOLE		16,837	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	5	10,866	SH		SOLE		10,866	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,022	2,035,463	SH		SOLE		2,035,463	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	654	178,733	SH		SOLE		178,733	0	0
PACIRA BIOSCIENCES	COM	695127100	206	3,930	SH		SOLE		3,930	0	0
PACKAGING CORP AMER	COM	695156109	1,793	17,966	SH		SOLE		17,966	0	0
PACWEST BANCORP DEL	COM	695263103	481	24,409	SH		SOLE		24,409	0	0
PAE INC	COM CL A	69290Y109	15,621	1,633,992	SH		SOLE		1,633,992	0	0
PAE INC	*W EXP 09/11/202	69290Y117	18,898	1,976,800	SH	Call	SOLE		0	0	1,976,800
PAGERDUTY INC	COM	69553P100	9,745	340,496	SH		SOLE		340,496	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,620	300,515	SH		SOLE		300,515	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	52	102,108	SH		SOLE		102,108	0	0
PALO ALTO NETWORKS INC	COM	697435105	896	3,900	SH	Call	SOLE		0	0	3,900
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,077	1,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,374	23,400	SH	Put	SOLE		0	0	23,400
PALO ALTO NETWORKS INC	COM	697435105	14,002	60,965	SH		SOLE		60,965	0	0
PALOMAR HLDGS INC	COM	69753M105	17,146	199,928	SH		SOLE		199,928	0	0
PAN AMERN SILVER CORP	COM	697900108	520	17,095	SH		SOLE		17,095	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	266	105,954	SH		SOLE		105,954	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	266	99,342	SH		SOLE		99,342	0	0
PAPA JOHNS INTL INC	COM	698813102	5,364	67,545	SH		SOLE		67,545	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,021	34,112	SH		SOLE		34,112	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,098	920,619	SH		SOLE		920,619	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	61	11,627	SH		SOLE		11,627	0	0
PARETEUM CORP	COM NEW	69946T207	335	540,361	SH		SOLE		540,361	0	0
PARK CITY GROUP INC	COM NEW	700215304	684	161,671	SH		SOLE		161,671	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,771	179,032	SH		SOLE		179,032	0	0
PARK NATL CORP	COM	700658107	909	12,920	SH		SOLE		12,920	0	0
PARK OHIO HLDGS CORP	COM	700666100	521	31,379	SH		SOLE		31,379	0	0
PARKER HANNIFIN CORP	COM	701094104	68,077	371,459	SH		SOLE		371,459	0	0
PARSLEY ENERGY INC	CL A	701877102	48,101	4,503,878	SH		SOLE		4,503,878	0	0
PARSONS CORPORATION	COM	70202L102	2,932	80,905	SH		SOLE		80,905	0	0
PARTY CITY HOLDCO INC	COM	702149105	378	253,844	SH		SOLE		253,844	0	0
PATRICK INDS INC	COM	703343103	1,310	21,392	SH		SOLE		21,392	0	0
PATTERSON COS INC	COM	703395103	5,280	240,000	SH	Call	SOLE		0	0	240,000
PATTERSON UTI ENERGY INC	COM	703481101	15,404	4,439,105	SH		SOLE		4,439,105	0	0
PAYCHEX INC	COM	704326107	280	3,700	SH	Put	SOLE		0	0	3,700
PAYCHEX INC	COM	704326107	4,651	61,400	SH	Call	SOLE		0	0	61,400
PAYCHEX INC	COM	704326107	53,013	699,843	SH		SOLE		699,843	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,165	52,190	SH		SOLE		52,190	0	0
PAYLOCITY HLDG CORP	COM	70438V106	506	3,467	SH		SOLE		3,467	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,006	212,400	SH	Call	SOLE		0	0	212,400
PAYPAL HLDGS INC	COM	70450Y103	239,671	1,375,600	SH	Put	SOLE		0	0	1,375,600
PAYPAL HLDGS INC	COM	70450Y103	241,750	1,387,535	SH		SOLE		1,387,535	0	0
PBF ENERGY INC	CL A	69318G106	6,404	625,377	SH		SOLE		625,377	0	0
PCSB FINL CORP	COM	69324R104	1,598	125,988	SH		SOLE		125,988	0	0
PDC ENERGY INC	COM	69327R101	33,109	2,661,506	SH		SOLE		2,661,506	0	0
PDF SOLUTIONS INC	COM	693282105	2,383	121,841	SH		SOLE		121,841	0	0
PDL BIOPHARMA INC	COM	69329Y104	463	159,019	SH		SOLE		159,019	0	0
PEABODY ENERGY CORP NEW	COM	704551100	937	325,405	SH		SOLE		325,405	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,184	63,219	SH		SOLE		63,219	0	0
PEARSON PLC	SPONSORED ADR	705015105	935	129,373	SH		SOLE		129,373	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,193	160,535	SH		SOLE		160,535	0	0
PEGASYSTEMS INC	COM	705573103	1,716	16,957	SH		SOLE		16,957	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,102	330,661	SH		SOLE		330,661	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,762	470,486	SH		SOLE		470,486	0	0
PENN NATL GAMING INC	COM	707569109	5,945	194,679	SH		SOLE		194,679	0	0
PENN VA CORP	COM	70788V102	244	25,587	SH		SOLE		25,587	0	0
PENNANT GROUP INC	COM	70805E109	1,964	86,904	SH		SOLE		86,904	0	0
PENNANTPARK INVT CORP	COM	708062104	797	227,133	SH		SOLE		227,133	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	338	248,318	SH		SOLE		248,318	0	0
PENNYMAC MTG INVT TR	COM	70931T103	811	46,262	SH		SOLE		46,262	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	434	11,202	SH		SOLE		11,202	0	0
PENTAIR PLC	SHS	G7S00T104	21,351	562,010	SH		SOLE		562,010	0	0
PENUMBRA INC	COM	70975L107	1,788	10,000	SH	Call	SOLE		0	0	10,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,454	1,162,830	SH		SOLE		1,162,830	0	0
PEPSICO INC	COM	713448108	70,944	536,400	SH	Call	SOLE		0	0	536,400
PEPSICO INC	COM	713448108	81,366	615,200	SH	Put	SOLE		0	0	615,200
PEPSICO INC	COM	713448108	95,184	719,676	SH		SOLE		719,676	0	0
PERFICIENT INC	COM	71375U101	5,361	149,820	SH		SOLE		149,820	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	59,625	2,046,144	SH		SOLE		2,046,144	0	0
PERFORMANT FINL CORP	COM	71377E105	10	14,554	SH		SOLE		14,554	0	0
PERKINELMER INC	COM	714046109	977	9,958	SH		SOLE		9,958	0	0
PERKINELMER INC	COM	714046109	981	10,000	SH	Call	SOLE		0	0	10,000
PERRIGO CO PLC	SHS	G97822103	608	11,000	SH	Put	SOLE		0	0	11,000
PERRIGO CO PLC	SHS	G97822103	18,279	330,728	SH		SOLE		330,728	0	0
PERSONALIS INC	COM	71535D106	490	37,771	SH		SOLE		37,771	0	0
PERSPECTA INC	COM	715347100	13,194	567,985	SH		SOLE		567,985	0	0
PETIQ INC	COM CL A	71639T106	6,525	187,299	SH		SOLE		187,299	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	969	29,295	SH		SOLE		29,295	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,388	288,700	SH	Call	SOLE		0	0	288,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,685	808,300	SH	Put	SOLE		0	0	808,300
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,875	1,866,314	SH		SOLE		1,866,314	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,582	3,093,344	SH		SOLE		3,093,344	0	0
PFENEX INC	COM	717071104	243	29,084	SH		SOLE		29,084	0	0
PFIZER INC	COM	717081103	18,335	560,700	SH	Put	SOLE		0	0	560,700
PFIZER INC	COM	717081103	49,034	1,499,500	SH	Call	SOLE		0	0	1,499,500
PFIZER INC	COM	717081103	98,741	3,019,616	SH		SOLE		3,019,616	0	0
PG&E CORP	COM	69331C108	5,322	600,000	SH	Call	SOLE		0	0	600,000
PG&E CORP	COM	69331C108	138,051	15,563,803	SH		SOLE		15,563,803	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	734	159,467	SH		SOLE		159,467	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	701	26,670	SH		SOLE		26,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,860	155,016	SH		SOLE		155,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,171	188,000	SH	Call	SOLE		0	0	188,000
PHILIP MORRIS INTL INC	COM	718172109	17,284	246,700	SH	Put	SOLE		0	0	246,700
PHILLIPS 66	COM	718546104	87,733	1,220,215	SH		SOLE		1,220,215	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	17	11,320	SH		SOLE		11,320	0	0
PHOENIX TREE HLDGS LTD	SPONSORED ADS	719156101	1,194	129,030	SH		SOLE		129,030	0	0
PHOTRONICS INC	COM	719405102	689	61,926	SH		SOLE		61,926	0	0
PHUNWARE INC	COM	71948P100	498	404,597	SH		SOLE		404,597	0	0
PHYSICIANS RLTY TR	COM	71943U104	10,487	598,585	SH		SOLE		598,585	0	0
PICO HLDGS INC	COM NEW	693366205	159	18,847	SH		SOLE		18,847	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,761	467,255	SH		SOLE		467,255	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	269	86,869	SH		SOLE		86,869	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,891	171,159	SH		SOLE		171,159	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	643	5,759	SH		SOLE		5,759	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,934	58,351	SH		SOLE		58,351	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	726	135,535	SH		SOLE		135,535	0	0
PINDUODUO INC	SPONSORED ADS	722304102	21,616	251,813	SH		SOLE		251,813	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,218	29,018	SH		SOLE		29,018	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,531	34,530	SH		SOLE		34,530	0	0
PINTEREST INC	CL A	72352L106	15,257	688,192	SH		SOLE		688,192	0	0
PIONEER NAT RES CO	COM	723787107	5,989	61,300	SH	Put	SOLE		0	0	61,300
PIONEER NAT RES CO	COM	723787107	43,265	442,834	SH		SOLE		442,834	0	0
PIPER SANDLER COMPANIES	COM	724078100	687	11,619	SH		SOLE		11,619	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	1,912	188,332	SH	Call	SOLE		0	0	188,332
PIVOTAL INVT CORP II	COM CL A	72582K100	4,582	451,416	SH		SOLE		451,416	0	0
PIXELWORKS INC	COM NEW	72581M305	302	93,466	SH		SOLE		93,466	0	0
PJT PARTNERS INC	COM CL A	69343T107	13,149	256,122	SH		SOLE		256,122	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21,376	2,401,764	SH		SOLE		2,401,764	0	0
PLANET FITNESS INC	CL A	72703H101	1,146	18,920	SH		SOLE		18,920	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,522	696,769	SH		SOLE		696,769	0	0
PLAYAGS INC	COM	72814N104	1,391	411,670	SH		SOLE		411,670	0	0
PLDT INC	SPONSORED ADR	69344D408	490	20,076	SH		SOLE		20,076	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,274	70,068	SH		SOLE		70,068	0	0
PLUG POWER INC	COM NEW	72919P202	34,506	4,202,917	SH		SOLE		4,202,917	0	0
PLURALSIGHT INC	COM CL A	72941B106	7,616	421,942	SH		SOLE		421,942	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	795	89,971	SH		SOLE		89,971	0	0
PLX PHARMA INC	COM	72942A107	129	40,707	SH		SOLE		40,707	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,081	475,056	SH		SOLE		475,056	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,294	12,300	SH	Call	SOLE		0	0	12,300
PNC FINL SVCS GROUP INC	COM	693475105	2,146	20,400	SH	Put	SOLE		0	0	20,400
PNC FINL SVCS GROUP INC	COM	693475105	62,142	590,644	SH		SOLE		590,644	0	0
PNM RES INC	COM	69349H107	18,146	472,051	SH		SOLE		472,051	0	0
POLAR PWR INC	COM	73102V105	79	16,021	SH		SOLE		16,021	0	0
POLARIS INC	COM	731068102	1,151	12,432	SH		SOLE		12,432	0	0
POLARITYTE INC	COM	731094108	78	62,904	SH		SOLE		62,904	0	0
POLYONE CORP	COM	73179P106	40,110	1,529,166	SH		SOLE		1,529,166	0	0
POLYPID LTD	SHS	M8001Q118	1,893	104,986	SH		SOLE		104,986	0	0
POOL CORPORATION	COM	73278L105	11,198	41,187	SH		SOLE		41,187	0	0
POPULAR INC	COM NEW	733174700	19,903	535,472	SH		SOLE		535,472	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,436	464,853	SH		SOLE		464,853	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	22	19,917	SH		SOLE		19,917	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12,294	683,381	SH		SOLE		683,381	0	0
POSCO	SPONSORED ADR	693483109	8,723	235,499	SH		SOLE		235,499	0	0
POST HLDGS INC	COM	737446104	16,715	190,763	SH		SOLE		190,763	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,099	68,928	SH		SOLE		68,928	0	0
POTBELLY CORP	COM	73754Y100	741	325,115	SH		SOLE		325,115	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,209	84,374	SH		SOLE		84,374	0	0
POWELL INDS INC	COM	739128106	865	31,587	SH		SOLE		31,587	0	0
POWERFLEET INC	COM	73931J109	58	12,610	SH		SOLE		12,610	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	535	76,563	SH		SOLE		76,563	0	0
PPD INC	COM	69355F102	919	34,281	SH		SOLE		34,281	0	0
PPG INDS INC	COM	693506107	806	7,600	SH	Put	SOLE		0	0	7,600
PPG INDS INC	COM	693506107	24,485	230,861	SH		SOLE		230,861	0	0
PPL CORP	COM	69351T106	18,368	710,833	SH		SOLE		710,833	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,253	170,200	SH		SOLE		170,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,946	20,000	SH	Call	SOLE		0	0	20,000
PRA HEALTH SCIENCES INC	COM	69354M108	17,825	183,211	SH		SOLE		183,211	0	0
PRECIGEN INC	COM	74017N105	1,641	328,893	SH		SOLE		328,893	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	5,745	689,657	SH		SOLE		689,657	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	154	202,959	SH		SOLE		202,959	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,133	412,271	SH		SOLE		412,271	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	554	12,940	SH		SOLE		12,940	0	0
PREFORMED LINE PRODS CO	COM	740444104	502	10,045	SH		SOLE		10,045	0	0
PREMIER FINANCIAL CORP	COM	74052F108	190	10,725	SH		SOLE		10,725	0	0
PREMIER INC	CL A	74051N102	7,870	229,576	SH		SOLE		229,576	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,235	139,378	SH		SOLE		139,378	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	1,904	127,811	SH		SOLE		127,811	0	0
PRGX GLOBAL INC	COM NEW	69357C503	180	38,293	SH		SOLE		38,293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,862	144,630	SH		SOLE		144,630	0	0
PRIMERICA INC	COM	74164M108	5,213	44,710	SH		SOLE		44,710	0	0
PRIMO WATER CORPORATION	COM	74167P108	39,601	2,880,099	SH		SOLE		2,880,099	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,652	205,656	SH		SOLE		205,656	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,327	176,379	SH		SOLE		176,379	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	4,499	75,244	SH		SOLE		75,244	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	91	35,049	SH		SOLE		35,049	0	0
PROASSURANCE CORP	COM	74267C106	396	27,399	SH		SOLE		27,399	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,195	235,800	SH	Put	SOLE		0	0	235,800
PROCTER AND GAMBLE CO	COM	742718109	30,478	254,900	SH	Call	SOLE		0	0	254,900
PROCTER AND GAMBLE CO	COM	742718109	233,734	1,954,784	SH		SOLE		1,954,784	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,535	110,611	SH		SOLE		110,611	0	0
PROFOUND MED CORP	COM NEW	74319B502	230	13,576	SH		SOLE		13,576	0	0
PROGENITY INC	COM	74319F107	1,063	118,160	SH		SOLE		118,160	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,721	328,286	SH		SOLE		328,286	0	0
PROGRESSIVE CORP OHIO	COM	743315103	256	3,200	SH	Put	SOLE		0	0	3,200
PROGRESSIVE CORP OHIO	COM	743315103	4,219	52,670	SH		SOLE		52,670	0	0
PROGYNY INC	COM	74340E103	10,734	415,884	SH		SOLE		415,884	0	0
PROLOGIS INC.	COM	74340W103	73,605	788,648	SH		SOLE		788,648	0	0
PROOFPOINT INC	COM	743424103	14,272	128,437	SH		SOLE		128,437	0	0
PROPETRO HLDG CORP	COM	74347M108	7,627	1,483,815	SH		SOLE		1,483,815	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	1,321	124,601	SH		SOLE		124,601	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	1,674	164,900	SH	Call	SOLE		0	0	164,900
PROPTECH ACQUISITION CORP	COM CL A	74349F101	2,690	265,025	SH		SOLE		265,025	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	206	4,296	SH		SOLE		4,296	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	535	14,770	SH		SOLE		14,770	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	10,816	557,500	SH	Call	SOLE		0	0	557,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	13,678	705,029	SH		SOLE		705,029	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	655	20,000	SH		SOLE		20,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	3,251	117,102	SH		SOLE		117,102	0	0
PROSPECT CAP CORP	COM	74348T102	91	17,830	SH		SOLE		17,830	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,707	213,991	SH		SOLE		213,991	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,785	384,205	SH		SOLE		384,205	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	271	9,230	SH		SOLE		9,230	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	73	52,966	SH		SOLE		52,966	0	0
PROTHENA CORP PLC	SHS	G72800108	6,745	644,827	SH		SOLE		644,827	0	0
PROTO LABS INC	COM	743713109	4,621	41,089	SH		SOLE		41,089	0	0
PROVENTION BIO INC	COM	74374N102	8,763	621,070	SH		SOLE		621,070	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,362	301,885	SH		SOLE		301,885	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	158	13,154	SH		SOLE		13,154	0	0
PRUDENTIAL FINL INC	COM	744320102	2,107	34,597	SH		SOLE		34,597	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6,746	50,952	SH		SOLE		50,952	0	0
PTC INC	COM	69370C100	9,983	128,332	SH		SOLE		128,332	0	0
PUBLIC STORAGE	COM	74460D109	3,454	18,000	SH	Put	SOLE		0	0	18,000
PUBLIC STORAGE	COM	74460D109	6,735	35,100	SH	Call	SOLE		0	0	35,100
PUBLIC STORAGE	COM	74460D109	13,235	68,974	SH		SOLE		68,974	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,712	136,539	SH		SOLE		136,539	0	0
PULSE BIOSCIENCES INC	COM	74587B101	196	18,763	SH		SOLE		18,763	0	0
PULTE GROUP INC	COM	745867101	58,065	1,706,288	SH		SOLE		1,706,288	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12,226	1,172,180	SH		SOLE		1,172,180	0	0
PURE STORAGE INC	CL A	74624M102	280	16,143	SH		SOLE		16,143	0	0
PURECYCLE CORP	COM NEW	746228303	943	102,568	SH		SOLE		102,568	0	0
PUXIN LTD	ADS	74704P108	446	86,362	SH		SOLE		86,362	0	0
PVH CORPORATION	COM	693656100	1,417	29,482	SH		SOLE		29,482	0	0
Q2 HLDGS INC	COM	74736L109	6,003	69,968	SH		SOLE		69,968	0	0
QEP RESOURCES INC	COM	74733V100	5,910	4,581,574	SH		SOLE		4,581,574	0	0
QIAGEN NV	SHS NEW	N72482123	80,609	1,882,939	SH		SOLE		1,882,939	0	0
QIWI PLC	SPON ADR REP B	74735M108	5,586	322,541	SH		SOLE		322,541	0	0
QORVO INC	COM	74736K101	21,983	198,884	SH		SOLE		198,884	0	0
QTS RLTY TR INC	COM CL A	74736A103	24,521	382,595	SH		SOLE		382,595	0	0
QUALCOMM INC	COM	747525103	17,713	194,200	SH	Call	SOLE		0	0	194,200
QUALCOMM INC	COM	747525103	25,222	276,531	SH		SOLE		276,531	0	0
QUALCOMM INC	COM	747525103	75,741	830,400	SH	Put	SOLE		0	0	830,400
QUALYS INC	COM	74758T303	16,894	162,411	SH		SOLE		162,411	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,051	219,781	SH		SOLE		219,781	0	0
QUANTA SVCS INC	COM	74762E102	26,282	669,959	SH		SOLE		669,959	0	0
QUANTERIX CORP	COM	74766Q101	24,412	891,265	SH		SOLE		891,265	0	0
QUDIAN INC	ADR	747798106	589	346,622	SH		SOLE		346,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,709	15,000	SH	Put	SOLE		0	0	15,000
QUEST DIAGNOSTICS INC	COM	74834L100	3,419	30,000	SH	Call	SOLE		0	0	30,000
QUEST DIAGNOSTICS INC	COM	74834L100	88,515	776,719	SH		SOLE		776,719	0	0
QUIDEL CORP	COM	74838J101	2,237	10,000	SH	Call	SOLE		0	0	10,000
QUIDEL CORP	COM	74838J101	36,649	163,802	SH		SOLE		163,802	0	0
QUOTIENT LTD	SHS	G73268107	3,066	414,374	SH		SOLE		414,374	0	0
QURATE RETAIL INC	COM SER A	74915M100	751	79,013	SH		SOLE		79,013	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	50	16,817	SH		SOLE		16,817	0	0
R1 RCM INC	COM	749397105	4,284	384,205	SH		SOLE		384,205	0	0
RADIAN GROUP INC	COM	750236101	15,388	992,145	SH		SOLE		992,145	0	0
RADWARE LTD	ORD	M81873107	440	18,666	SH		SOLE		18,666	0	0
RALPH LAUREN CORP	CL A	751212101	22,027	303,742	SH		SOLE		303,742	0	0
RAMBUS INC DEL	COM	750917106	13,755	904,902	SH		SOLE		904,902	0	0
RANGE RES CORP	COM	75281A109	907	161,083	SH		SOLE		161,083	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	78	26,389	SH		SOLE		26,389	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	40,154	5,397,000	SH	Call	SOLE		0	0	5,397,000
RAPID7 INC	COM	753422104	244	4,778	SH		SOLE		4,778	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,035	35,652	SH		SOLE		35,652	0	0
RAVEN INDS INC	COM	754212108	6,775	314,958	SH		SOLE		314,958	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,250	163,442	SH		SOLE		163,442	0	0
RAYONIER INC	COM	754907103	11,072	446,616	SH		SOLE		446,616	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,891	890,797	SH		SOLE		890,797	0	0
RBC BEARINGS INC	COM	75524B104	9,622	71,782	SH		SOLE		71,782	0	0
READING INTERNATIONAL INC	CL A	755408101	63	14,795	SH		SOLE		14,795	0	0
READY CAPITAL CORP	COM	75574U101	4,019	462,492	SH		SOLE		462,492	0	0
REALNETWORKS INC	COM NEW	75605L708	108	83,000	SH		SOLE		83,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,899	391,172	SH		SOLE		391,172	0	0
REALPAGE INC	COM	75606N109	12,063	185,549	SH		SOLE		185,549	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	13,497	12,500	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	6,498	109,217	SH		SOLE		109,217	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,801	50,000	SH	Put	SOLE		0	0	50,000
REATA PHARMACEUTICALS INC	CL A	75615P103	49,642	318,177	SH		SOLE		318,177	0	0
RECRO PHARMA INC	COM	75629F109	285	62,644	SH		SOLE		62,644	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,675	458,371	SH		SOLE		458,371	0	0
RED ROCK RESORTS INC	CL A	75700L108	14,144	1,296,427	SH		SOLE		1,296,427	0	0
RED VIOLET INC	COM	75704L104	279	15,825	SH		SOLE		15,825	0	0
REDFIN CORP	COM	75737F108	13,009	310,412	SH		SOLE		310,412	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	2,194	2,500	SH		SOLE		0	0	0
REEDS INC	COM	758338107	19	19,675	SH		SOLE		19,675	0	0
REGAL BELOIT CORP	COM	758750103	6,665	76,328	SH		SOLE		76,328	0	0
REGENCY CTRS CORP	COM	758849103	20,106	438,135	SH		SOLE		438,135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,396	5,446	SH		SOLE		5,446	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,355	15,000	SH	Call	SOLE		0	0	15,000
REGENERON PHARMACEUTICALS	COM	75886F107	21,828	35,000	SH	Put	SOLE		0	0	35,000
REGENXBIO INC	COM	75901B107	5,684	154,344	SH		SOLE		154,344	0	0
REGIONAL MGMT CORP	COM	75902K106	1,851	104,492	SH		SOLE		104,492	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,700	242,783	SH		SOLE		242,783	0	0
REGIS CORP MINN	COM	758932107	1,896	231,757	SH		SOLE		231,757	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	37	53,568	SH		SOLE		53,568	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,600	339,110	SH		SOLE		339,110	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38,466	405,199	SH		SOLE		405,199	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,939	43,328	SH		SOLE		43,328	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,238	50,000	SH	Call	SOLE		0	0	50,000
REMARK HLDGS INC	COM	75955K102	276	117,030	SH		SOLE		117,030	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22,488	131,487	SH		SOLE		131,487	0	0
RENASANT CORP	COM	75970E107	1,352	54,286	SH		SOLE		54,286	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	302	12,170	SH		SOLE		12,170	0	0
RENT A CTR INC NEW	COM	76009N100	3,440	123,642	SH		SOLE		123,642	0	0
REPARE THERAPEUTICS INC	COM	760273102	6,925	223,244	SH		SOLE		223,244	0	0
REPAY HLDGS CORP	COM CL A	76029L100	11,169	453,472	SH		SOLE		453,472	0	0
REPLIGEN CORP	COM	759916109	38,284	309,713	SH		SOLE		309,713	0	0
REPRO MED SYS INC	COM	759910102	1,821	202,827	SH		SOLE		202,827	0	0
REPUBLIC SVCS INC	COM	760759100	96,732	1,178,934	SH		SOLE		1,178,934	0	0
RESEARCH FRONTIERS INC	COM	760911107	213	52,424	SH		SOLE		52,424	0	0
RESMED INC	COM	761152107	1,920	10,000	SH	Put	SOLE		0	0	10,000
RESMED INC	COM	761152107	23,593	122,878	SH		SOLE		122,878	0	0
RESOLUTE FST PRODS INC	COM	76117W109	631	299,036	SH		SOLE		299,036	0	0
RESONANT INC	COM	76118L102	105	44,885	SH		SOLE		44,885	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	50,695	927,967	SH		SOLE		927,967	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,193	458,376	SH		SOLE		458,376	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	626	85,569	SH		SOLE		85,569	0	0
RETAIL VALUE INC	COM	76133Q102	2,523	204,137	SH		SOLE		204,137	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	120	17,136	SH		SOLE		17,136	0	0
RETROPHIN INC	COM	761299106	24,489	1,199,861	SH		SOLE		1,199,861	0	0
REV GROUP INC	COM	749527107	3,192	523,310	SH		SOLE		523,310	0	0
REVLON INC	CL A NEW	761525609	156	15,760	SH		SOLE		15,760	0	0
REVOLUTION MEDICINES INC	COM	76155X100	279	8,827	SH		SOLE		8,827	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	202	2,907	SH		SOLE		2,907	0	0
REXFORD INDL RLTY INC	COM	76169C100	45,805	1,105,591	SH		SOLE		1,105,591	0	0
REXNORD CORP	COM	76169B102	23,297	799,218	SH		SOLE		799,218	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	989	28,464	SH		SOLE		28,464	0	0
RGC RES INC	COM	74955L103	399	16,528	SH		SOLE		16,528	0	0
RH	COM	74967X103	722	2,900	SH	Put	SOLE		0	0	2,900
RH	COM	74967X103	2,165	8,700	SH	Call	SOLE		0	0	8,700
RH	NOTE 6/1	74967XAA1	4,206	3,000	SH		SOLE		0	0	0
RH	COM	74967X103	5,633	22,633	SH		SOLE		22,633	0	0
RHINEBECK BANCORP INC	COM	762093102	277	42,219	SH		SOLE		42,219	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,033	564,289	SH		SOLE		564,289	0	0
RIMINI STR INC DEL	COM	76674Q107	135	26,201	SH		SOLE		26,201	0	0
RING ENERGY INC	COM	76680V108	248	213,627	SH		SOLE		213,627	0	0
RINGCENTRAL INC	CL A	76680R206	44,187	155,038	SH		SOLE		155,038	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,384	434,034	SH		SOLE		434,034	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	132	34,001	SH		SOLE		34,001	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	359	8,793	SH		SOLE		8,793	0	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	354	65,849	SH		SOLE		65,849	0	0
RLI CORP	COM	749607107	1,316	16,032	SH		SOLE		16,032	0	0
RLJ LODGING TR	COM	74965L101	10,179	1,078,312	SH		SOLE		1,078,312	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	4,194	410,000	SH	Call	SOLE		0	0	410,000
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	5,240	500,000	SH		SOLE		500,000	0	0
RMR GROUP INC	CL A	74967R106	225	7,650	SH		SOLE		7,650	0	0
ROBERT HALF INTL INC	COM	770323103	3,681	69,684	SH		SOLE		69,684	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,291	204,996	SH		SOLE		204,996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,544	26,030	SH		SOLE		26,030	0	0
ROCKWELL MED INC	COM	774374102	52	26,490	SH		SOLE		26,490	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,976	447,266	SH		SOLE		447,266	0	0
ROGERS CORP	COM	775133101	343	2,753	SH		SOLE		2,753	0	0
ROKU INC	COM CL A	77543R102	12,126	104,060	SH		SOLE		104,060	0	0
ROLLINS INC	COM	775711104	5,170	121,966	SH		SOLE		121,966	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,446	142,806	SH		SOLE		142,806	0	0
ROSEHILL RES INC	CL A	777385105	46	63,260	SH		SOLE		63,260	0	0
ROSETTA STONE INC	COM	777780107	2,795	165,794	SH		SOLE		165,794	0	0
ROSS STORES INC	COM	778296103	1,534	18,000	SH	Put	SOLE		0	0	18,000
ROSS STORES INC	COM	778296103	58,551	686,899	SH		SOLE		686,899	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	871	285,618	SH		SOLE		285,618	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,182	23,500	SH	Call	SOLE		0	0	23,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,292	244,374	SH		SOLE		244,374	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,442	307,000	SH	Put	SOLE		0	0	307,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	76,929	2,526,414	SH		SOLE		2,526,414	0	0
ROYAL GOLD INC	COM	780287108	30,531	245,586	SH		SOLE		245,586	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	35,043	721,802	SH		SOLE		721,802	0	0
RPC INC	COM	749660106	5,341	1,734,067	SH		SOLE		1,734,067	0	0
RPM INTL INC	COM	749685103	4,448	59,258	SH		SOLE		59,258	0	0
RPT REALTY	SH BEN INT	74971D101	4,808	690,748	SH		SOLE		690,748	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	1,646	517,536	SH		SOLE		517,536	0	0
RTW RETAILWINDS INC	COM	74980D100	36	180,102	SH		SOLE		180,102	0	0
RUHNN HLDG LTD	ADS	781314109	111	37,372	SH		SOLE		37,372	0	0
RUMBLEON INC	COM CL B	781386305	624	64,490	SH		SOLE		64,490	0	0
RUSH ENTERPRISES INC	CL B	781846308	221	6,193	SH		SOLE		6,193	0	0
RUSH ENTERPRISES INC	CL A	781846209	441	10,629	SH		SOLE		10,629	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,081	377,594	SH		SOLE		377,594	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	740	11,149	SH		SOLE		11,149	0	0
RYDER SYS INC	COM	783549108	601	16,035	SH		SOLE		16,035	0	0
RYERSON HLDG CORP	COM	783754104	494	87,818	SH		SOLE		87,818	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,776	109,127	SH		SOLE		109,127	0	0
S & T BANCORP INC	COM	783859101	3,068	130,814	SH		SOLE		130,814	0	0
S&P GLOBAL INC	COM	78409V104	2,142	6,500	SH	Call	SOLE		0	0	6,500
S&P GLOBAL INC	COM	78409V104	19,505	59,200	SH	Put	SOLE		0	0	59,200
S&P GLOBAL INC	COM	78409V104	118,641	360,086	SH		SOLE		360,086	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	417	15,034	SH		SOLE		15,034	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	582	40,325	SH		SOLE		40,325	0	0
SABRE CORP	COM	78573M104	1,238	153,542	SH		SOLE		153,542	0	0
SAFE BULKERS INC	COM	Y7388L103	135	110,642	SH		SOLE		110,642	0	0
SAFEHOLD INC	COM	78645L100	1,122	19,525	SH		SOLE		19,525	0	0
SAFETY INS GROUP INC	COM	78648T100	919	12,052	SH		SOLE		12,052	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12,525	301,216	SH		SOLE		301,216	0	0
SAIA INC	COM	78709Y105	3,455	31,078	SH		SOLE		31,078	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,811	143,993	SH		SOLE		143,993	0	0
SALESFORCE COM INC	COM	79466L302	3,803	20,300	SH	Call	SOLE		0	0	20,300
SALESFORCE COM INC	COM	79466L302	120,157	641,418	SH		SOLE		641,418	0	0
SALESFORCE COM INC	COM	79466L302	169,253	903,500	SH	Put	SOLE		0	0	903,500
SALLY BEAUTY HLDGS INC	COM	79546E104	276	22,000	SH	Call	SOLE		0	0	22,000
SALLY BEAUTY HLDGS INC	COM	79546E104	8,070	644,083	SH		SOLE		644,083	0	0
SANDERSON FARMS INC	COM	800013104	43,099	371,896	SH		SOLE		371,896	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	66	51,379	SH		SOLE		51,379	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,552	18,193	SH		SOLE		18,193	0	0
SANMINA CORPORATION	COM	801056102	9,518	380,104	SH		SOLE		380,104	0	0
SANOFI	SPONSORED ADR	80105N105	6,788	132,966	SH		SOLE		132,966	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,430	131,984	SH		SOLE		131,984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,005	124,766	SH		SOLE		124,766	0	0
SASOL LTD	SPONSORED ADR	803866300	2,943	381,740	SH		SOLE		381,740	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	207	7,190	SH		SOLE		7,190	0	0
SAUL CTRS INC	COM	804395101	1,739	53,899	SH		SOLE		53,899	0	0
SAVARA INC	COM	805111101	1,399	561,798	SH		SOLE		561,798	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	153,175	514,147	SH		SOLE		514,147	0	0
SCHLUMBERGER LTD	COM	806857108	58,822	3,198,584	SH		SOLE		3,198,584	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,615	65,457	SH		SOLE		65,457	0	0
SCHNITZER STL INDS	CL A	806882106	620	35,136	SH		SOLE		35,136	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,921	105,489	SH		SOLE		105,489	0	0
SCHOLASTIC CORP	COM	807066105	654	21,857	SH		SOLE		21,857	0	0
SCHWAB CHARLES CORP	COM	808513105	1,478	43,800	SH	Call	SOLE		0	0	43,800
SCHWAB CHARLES CORP	COM	808513105	107,790	3,194,717	SH		SOLE		3,194,717	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	433	4,260	SH		SOLE		4,260	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,262	19,315	SH		SOLE		19,315	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,400	19,057	SH		SOLE		19,057	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	326	5,553	SH		SOLE		5,553	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	772	14,926	SH		SOLE		14,926	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,441	48,451	SH		SOLE		48,451	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,479	28,643	SH		SOLE		28,643	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,687	50,507	SH		SOLE		50,507	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	38,706	498,275	SH		SOLE		498,275	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	24,468	1,582,673	SH		SOLE		1,582,673	0	0
SCIPLAY CORP	CL A	809087109	6,826	460,286	SH		SOLE		460,286	0	0
SCORPIO BULKERS INC	COM	Y7546A130	2,452	160,272	SH		SOLE		160,272	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	24,566	182,687	SH		SOLE		182,687	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	665	76,016	SH		SOLE		76,016	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	1,994	192,517	SH		SOLE		192,517	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	6,053	607,730	SH	Call	SOLE		0	0	607,730
SCVX CORP	COM	G79448208	8,072	810,411	SH		SOLE		810,411	0	0
SCYNEXIS INC	COM	811292101	23	30,254	SH		SOLE		30,254	0	0
SEA LTD	SPONSORED ADS	81141R100	665	6,205	SH		SOLE		6,205	0	0
SEABOARD CORP	COM	811543107	710	242	SH		SOLE		242	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,250	418,300	SH	Put	SOLE		0	0	418,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,476	443,629	SH		SOLE		443,629	0	0
SEALED AIR CORP NEW	COM	81211K100	7,732	235,376	SH		SOLE		235,376	0	0
SEASPINE HLDGS CORP	COM	81255T108	979	93,542	SH		SOLE		93,542	0	0
SEATTLE GENETICS INC	COM	812578102	41,018	241,397	SH		SOLE		241,397	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	25	25,598	SH		SOLE		25,598	0	0
SECOO HLDG LTD	ADR	81367P101	439	135,882	SH		SOLE		135,882	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	89	13,135	SH		SOLE		13,135	0	0
SEI INVTS CO	COM	784117103	22,754	413,865	SH		SOLE		413,865	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	161	45,900	SH		SOLE		45,900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,362	160,358	SH		SOLE		160,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,151	38,166	SH		SOLE		38,166	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,721	704,900	SH	Call	SOLE		0	0	704,900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74,590	1,323,700	SH	Put	SOLE		0	0	1,323,700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	254	7,283	SH		SOLE		7,283	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	540	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,138	109,322	SH		SOLE		109,322	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,391	116,000	SH	Call	SOLE		0	0	116,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,111	113,076	SH		SOLE		113,076	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,874	145,700	SH	Put	SOLE		0	0	145,700
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,293	401,612	SH		SOLE		401,612	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,164	233,279	SH		SOLE		233,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,444	105,272	SH		SOLE		105,272	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,961	289,232	SH		SOLE		289,232	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,653	186,400	SH	Call	SOLE		0	0	186,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,492	622,300	SH	Call	SOLE		0	0	622,300
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,994	567,600	SH	Call	SOLE		0	0	567,600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,079	306,000	SH	Put	SOLE		0	0	306,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,322	307,900	SH	Call	SOLE		0	0	307,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,322	502,867	SH		SOLE		502,867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51,910	919,900	SH	Call	SOLE		0	0	919,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,587	525,500	SH	Put	SOLE		0	0	525,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,731	552,500	SH	Call	SOLE		0	0	552,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,300	1,540,300	SH	Put	SOLE		0	0	1,540,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83,640	3,614,500	SH	Call	SOLE		0	0	3,614,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,886	1,584,000	SH	Put	SOLE		0	0	1,584,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	122,052	2,162,900	SH	Put	SOLE		0	0	2,162,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,102	1,254,686	SH		SOLE		1,254,686	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	155,296	2,260,500	SH	Put	SOLE		0	0	2,260,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	192,529	8,320,200	SH	Put	SOLE		0	0	8,320,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	326,531	3,125,000	SH	Put	SOLE		0	0	3,125,000
SELECTA BIOSCIENCES INC	COM	816212104	4,939	1,739,210	SH		SOLE		1,739,210	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,413	64,710	SH		SOLE		64,710	0	0
SELECTQUOTE INC	COM	816307300	10,544	416,281	SH		SOLE		416,281	0	0
SEMPRA ENERGY	COM	816851109	48,484	413,583	SH		SOLE		413,583	0	0
SEMTECH CORP	COM	816850101	991	18,976	SH		SOLE		18,976	0	0
SENECA FOODS CORP NEW	CL A	817070501	778	23,007	SH		SOLE		23,007	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	17,324	465,336	SH		SOLE		465,336	0	0
SENSEONICS HLDGS INC	COM	81727U105	585	1,501,155	SH		SOLE		1,501,155	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,930	152,041	SH		SOLE		152,041	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	799	130,181	SH		SOLE		130,181	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,762	370,256	SH		SOLE		370,256	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,051	706,243	SH		SOLE		706,243	0	0
SERVICE CORP INTL	COM	817565104	5,950	153,007	SH		SOLE		153,007	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,101	2,694,129	SH		SOLE		2,694,129	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	42,492	1,190,579	SH		SOLE		1,190,579	0	0
SERVICENOW INC	COM	81762P102	21,347	52,700	SH	Call	SOLE		0	0	52,700
SERVICENOW INC	COM	81762P102	39,519	97,563	SH		SOLE		97,563	0	0
SERVICENOW INC	COM	81762P102	82,389	203,400	SH	Put	SOLE		0	0	203,400
SERVICESOURCE INTL INC	COM	81763U100	486	307,674	SH		SOLE		307,674	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	107	16,443	SH		SOLE		16,443	0	0
SHAKE SHACK INC	CL A	819047101	6,399	120,783	SH		SOLE		120,783	0	0
SHARPSPRING INC	COM	820054104	315	35,858	SH		SOLE		35,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,698	6,400	SH	Call	SOLE		0	0	6,400
SHERWIN WILLIAMS CO	COM	824348106	15,255	26,400	SH	Put	SOLE		0	0	26,400
SHERWIN WILLIAMS CO	COM	824348106	73,994	128,050	SH		SOLE		128,050	0	0
SHIFT4 PMTS INC	CL A	82452J109	779	21,952	SH		SOLE		21,952	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	7,723	8,675	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	12,452	13,150	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	25,488	538,057	SH		SOLE		538,057	0	0
SHOE CARNIVAL INC	COM	824889109	212	7,228	SH		SOLE		7,228	0	0
SHOPIFY INC	CL A	82509L107	5,848	6,161	SH		SOLE		6,161	0	0
SHOTSPOTTER INC	COM	82536T107	4,185	166,082	SH		SOLE		166,082	0	0
SHUTTERSTOCK INC	COM	825690100	280	7,997	SH		SOLE		7,997	0	0
SI BONE INC	COM	825704109	18,960	1,189,484	SH		SOLE		1,189,484	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	282	32,615	SH		SOLE		32,615	0	0
SIENTRA INC	COM	82621J105	8,513	2,199,747	SH		SOLE		2,199,747	0	0
SIERRA BANCORP	COM	82620P102	676	35,816	SH		SOLE		35,816	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,190	39,184	SH		SOLE		39,184	0	0
SILGAN HOLDINGS INC	COM	827048109	11,842	365,608	SH		SOLE		365,608	0	0
SILICON LABORATORIES INC	COM	826919102	358	3,572	SH		SOLE		3,572	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,571	93,720	SH		SOLE		93,720	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	7,597	749,900	SH		SOLE		749,900	0	0
SILVERBOW RES INC	COM	82836G102	234	73,041	SH		SOLE		73,041	0	0
SILVERCREST METALS INC	COM	828363101	8,012	874,674	SH		SOLE		874,674	0	0
SILVERGATE CAP CORP	CL A	82837P408	206	14,692	SH		SOLE		14,692	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,683	390,581	SH		SOLE		390,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	342	5,000	SH	Put	SOLE		0	0	5,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,368	20,000	SH	Call	SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	39,298	574,697	SH		SOLE		574,697	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	10,145	545,998	SH		SOLE		545,998	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,257	62,315	SH		SOLE		62,315	0	0
SINA CORP	ORD	G81477104	5,013	139,597	SH		SOLE		139,597	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,220	336,929	SH		SOLE		336,929	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	40,015	6,816,794	SH		SOLE		6,816,794	0	0
SITE CENTERS CORP	COM	82981J109	818	100,942	SH		SOLE		100,942	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,385	12,156	SH		SOLE		12,156	0	0
SITIME CORP	COM	82982T106	1,122	23,656	SH		SOLE		23,656	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,201	62,539	SH		SOLE		62,539	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	9,583	581,133	SH		SOLE		581,133	0	0
SJW GROUP	COM	784305104	2,084	33,554	SH		SOLE		33,554	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,258	116,890	SH		SOLE		116,890	0	0
SKECHERS U S A INC	CL A	830566105	4,665	148,647	SH		SOLE		148,647	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,449	223,869	SH		SOLE		223,869	0	0
SKYWEST INC	COM	830879102	3,977	121,926	SH		SOLE		121,926	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,119	118,248	SH		SOLE		118,248	0	0
SL GREEN RLTY CORP	COM	78440X101	15,866	321,881	SH		SOLE		321,881	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12,075	388,403	SH		SOLE		388,403	0	0
SLEEP NUMBER CORP	COM	83125X103	812	19,508	SH		SOLE		19,508	0	0
SLM CORP	COM	78442P106	3,745	532,663	SH		SOLE		532,663	0	0
SM ENERGY CO	COM	78454L100	18,478	4,927,416	SH		SOLE		4,927,416	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	620	22,811	SH		SOLE		22,811	0	0
SMART SAND INC	COM	83191H107	232	221,080	SH		SOLE		221,080	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	270	34,179	SH		SOLE		34,179	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	837	21,963	SH		SOLE		21,963	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,887	87,703	SH		SOLE		87,703	0	0
SMITH A O CORP	COM	831865209	7,707	163,569	SH		SOLE		163,569	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	575	128,944	SH		SOLE		128,944	0	0
SMTC CORP	COM NEW	832682207	50	16,466	SH		SOLE		16,466	0	0
SMUCKER J M CO	COM NEW	832696405	12,205	115,346	SH		SOLE		115,346	0	0
SNAP INC	CL A	83304A106	578	24,600	SH	Call	SOLE		0	0	24,600
SNAP INC	CL A	83304A106	1,398	59,500	SH	Put	SOLE		0	0	59,500
SNAP ON INC	COM	833034101	4,366	31,522	SH		SOLE		31,522	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	3,133	266,666	SH	Call	SOLE		0	0	266,666
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	G8250T117	5,338	425,002	SH		SOLE		425,002	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	9,400	799,998	SH		SOLE		799,998	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	7,532	673,691	SH	Call	SOLE		0	0	673,691
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	27,950	2,499,999	SH		SOLE		2,499,999	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	35,610	3,000,001	SH		SOLE		3,000,001	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20,796	797,701	SH		SOLE		797,701	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	1,197	119,100	SH	Call	SOLE		0	0	119,100
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	1,899	189,000	SH		SOLE		189,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	539	58,494	SH		SOLE		58,494	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,590	40,283	SH		SOLE		40,283	0	0
SOLARWINDS CORP	COM	83417Q105	5,392	305,160	SH		SOLE		305,160	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	91	41,013	SH		SOLE		41,013	0	0
SOLITARIO ZINC CORP	COM	8342EP107	26	82,133	SH		SOLE		82,133	0	0
SOLITON INC	COM	834251100	482	61,923	SH		SOLE		61,923	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,075	96,378	SH		SOLE		96,378	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	178	220,445	SH		SOLE		220,445	0	0
SONOCO PRODS CO	COM	835495102	1,426	27,276	SH		SOLE		27,276	0	0
SONOS INC	COM	83570H108	17,016	1,163,067	SH		SOLE		1,163,067	0	0
SONY CORP	SPONSORED ADR	835699307	1,182	17,105	SH		SOLE		17,105	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	524	83,412	SH		SOLE		83,412	0	0
SOUTH JERSEY INDS INC	COM	838518108	260	10,395	SH		SOLE		10,395	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,121	200,100	SH		SOLE		200,100	0	0
SOUTH ST CORP	COM	840441109	3,310	69,447	SH		SOLE		69,447	0	0
SOUTHERN CO	COM	842587107	270	5,200	SH	Call	SOLE		0	0	5,200
SOUTHERN CO	COM	842587107	270	5,200	SH	Put	SOLE		0	0	5,200
SOUTHERN CO	UNIT 08/01/2022	842587602	297	6,741	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,946	153,258	SH		SOLE		153,258	0	0
SOUTHERN MO BANCORP INC	COM	843380106	244	10,025	SH		SOLE		10,025	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,999	216,426	SH		SOLE		216,426	0	0
SOUTHWEST AIRLS CO	COM	844741108	130,493	3,817,828	SH		SOLE		3,817,828	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,424	93,036	SH		SOLE		93,036	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,419	6,413,788	SH		SOLE		6,413,788	0	0
SP PLUS CORP	COM	78469C103	2,355	113,710	SH		SOLE		113,710	0	0
SPARK ENERGY INC	CL A COM	846511103	588	83,137	SH		SOLE		83,137	0	0
SPARTAN ENERGY ACQUISITION C	UNIT 99/99/9999	846784114	11,050	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	11,548	1,077,218	SH	Call	SOLE		0	0	1,077,218
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	15,508	1,446,653	SH		SOLE		1,446,653	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,806	7,003	SH		SOLE		7,003	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,435	26,500	SH	Put	SOLE		0	0	26,500
SPDR GOLD TR	GOLD SHS	78463V107	14,553	86,949	SH		SOLE		86,949	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,575	344,000	SH	Call	SOLE		0	0	344,000
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,553	100,000	SH	Call	SOLE		0	0	100,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,430	397,036	SH		SOLE		397,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,353,157	7,631,200	SH	Call	SOLE		0	0	7,631,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,599,980	11,674,600	SH	Put	SOLE		0	0	11,674,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,968	6,065	SH		SOLE		6,065	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	238	4,849	SH		SOLE		4,849	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	417	13,145	SH		SOLE		13,145	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	585	10,386	SH		SOLE		10,386	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,681	27,787	SH		SOLE		27,787	0	0
SPDR SER TR	S&P REGL BKG	78464A698	283	7,381	SH		SOLE		7,381	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	287	8,646	SH		SOLE		8,646	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	315	10,464	SH		SOLE		10,464	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	577	18,404	SH		SOLE		18,404	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,483	48,286	SH		SOLE		48,286	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,100	47,834	SH		SOLE		47,834	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,143	45,264	SH		SOLE		45,264	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,223	110,000	SH	Call	SOLE		0	0	110,000
SPDR SER TR	S&P OILGAS EXP	78468R556	5,458	104,598	SH		SOLE		104,598	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,917	138,000	SH	Call	SOLE		0	0	138,000
SPDR SER TR	S&P RETAIL ETF	78464A714	11,809	275,400	SH	Put	SOLE		0	0	275,400
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,103	119,643	SH		SOLE		119,643	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,137	3,676,700	SH	Put	SOLE		0	0	3,676,700
SPDR SER TR	S&P BIOTECH	78464A870	25,555	228,270	SH		SOLE		228,270	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28,760	256,900	SH	Put	SOLE		0	0	256,900
SPDR SER TR	S&P OILGAS EXP	78468R556	45,600	1,392,900	SH	Call	SOLE		0	0	1,392,900
SPDR SER TR	S&P REGL BKG	78464A698	61,954	1,613,800	SH	Put	SOLE		0	0	1,613,800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,320	486,278	SH		SOLE		486,278	0	0
SPERO THERAPEUTICS INC	COM	84833T103	487	35,993	SH		SOLE		35,993	0	0
SPIRE INC	COM	84857L101	10,535	160,322	SH		SOLE		160,322	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	307	12,823	SH		SOLE		12,823	0	0
SPIRIT AIRLS INC	COM	848577102	685	38,500	SH	Call	SOLE		0	0	38,500
SPIRIT AIRLS INC	COM	848577102	2,203	123,753	SH		SOLE		123,753	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	7,525	5,000	SH		SOLE		0	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	446	36,253	SH		SOLE		36,253	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,938	112,958	SH		SOLE		112,958	0	0
SPLUNK INC	COM	848637104	3,537	17,800	SH	Put	SOLE		0	0	17,800
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	31,500	21,881	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	43,163	217,225	SH		SOLE		217,225	0	0
SPOK HLDGS INC	COM	84863T106	360	38,492	SH		SOLE		38,492	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	956	67,088	SH		SOLE		67,088	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	620	2,400	SH	Call	SOLE		0	0	2,400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,601	6,200	SH	Put	SOLE		0	0	6,200
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,264	292,008	SH		SOLE		292,008	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,489	277,379	SH		SOLE		277,379	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,516	332,802	SH		SOLE		332,802	0	0
SPX CORP	COM	784635104	509	12,373	SH		SOLE		12,373	0	0
SQUARE INC	CL A	852234103	26,403	251,600	SH	Call	SOLE		0	0	251,600
SQUARE INC	NOTE 0.500% 5/1	852234AD5	55,801	37,500	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	58,085	553,503	SH		SOLE		553,503	0	0
SQUARE INC	CL A	852234103	93,711	893,000	SH	Put	SOLE		0	0	893,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,061	567,646	SH		SOLE		567,646	0	0
SSR MNG INC	COM	784730103	9,715	455,444	SH		SOLE		455,444	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,332	119,150	SH		SOLE		119,150	0	0
STAMPS COM INC	COM NEW	852857200	1,213	6,604	SH		SOLE		6,604	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	487	37,760	SH		SOLE		37,760	0	0
STANDARD MTR PRODS INC	COM	853666105	1,988	48,251	SH		SOLE		48,251	0	0
STANDEX INTL CORP	COM	854231107	3,456	60,049	SH		SOLE		60,049	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	224	2,505	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,898	185,806	SH		SOLE		185,806	0	0
STANTEC INC	COM	85472N109	2,767	89,693	SH		SOLE		89,693	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	529	60,317	SH		SOLE		60,317	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,970	298,425	SH		SOLE		298,425	0	0
STARBUCKS CORP	COM	855244109	5,321	72,300	SH	Call	SOLE		0	0	72,300
STARBUCKS CORP	COM	855244109	16,205	220,212	SH		SOLE		220,212	0	0
STARBUCKS CORP	COM	855244109	35,765	486,000	SH	Put	SOLE		0	0	486,000
STARWOOD PPTY TR INC	COM	85571B105	11,970	800,142	SH		SOLE		800,142	0	0
STATE AUTO FINL CORP	COM	855707105	2,898	162,347	SH		SOLE		162,347	0	0
STATE STR CORP	COM	857477103	24,820	390,552	SH		SOLE		390,552	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	40	21,974	SH		SOLE		21,974	0	0
STEEL DYNAMICS INC	COM	858119100	20,141	771,990	SH		SOLE		771,990	0	0
STEELCASE INC	CL A	858155203	834	69,192	SH		SOLE		69,192	0	0
STELLUS CAP INVT CORP	COM	858568108	1,096	150,530	SH		SOLE		150,530	0	0
STEPAN CO	COM	858586100	1,212	12,483	SH		SOLE		12,483	0	0
STEREOTAXIS INC	COM NEW	85916J409	3,088	692,399	SH		SOLE		692,399	0	0
STERICYCLE INC	COM	858912108	867	15,479	SH		SOLE		15,479	0	0
STERIS PLC	SHS USD	G8473T100	767	5,000	SH	Call	SOLE		0	0	5,000
STERIS PLC	SHS USD	G8473T100	16,117	105,038	SH		SOLE		105,038	0	0
STERLING BANCORP DEL	COM	85917A100	397	33,863	SH		SOLE		33,863	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	5,929	566,324	SH		SOLE		566,324	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,539	47,327	SH		SOLE		47,327	0	0
STIFEL FINL CORP	COM	860630102	525	11,063	SH		SOLE		11,063	0	0
STITCH FIX INC	COM CL A	860897107	2,235	89,629	SH		SOLE		89,629	0	0
STOKE THERAPEUTICS INC	COM	86150R107	6,058	254,229	SH		SOLE		254,229	0	0
STONECO LTD	COM CL A	G85158106	1,577	40,685	SH		SOLE		40,685	0	0
STONEMOR INC	COM	86184W106	420	539,784	SH		SOLE		539,784	0	0
STORE CAP CORP	COM	862121100	4,439	186,441	SH		SOLE		186,441	0	0
STRATASYS LTD	SHS	M85548101	18,006	1,135,287	SH		SOLE		1,135,287	0	0
STRATEGIC ED INC	COM	86272C103	2,899	18,868	SH		SOLE		18,868	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	321	84,994	SH		SOLE		84,994	0	0
STRYKER CORPORATION	COM	863667101	3,604	20,000	SH	Put	SOLE		0	0	20,000
STRYKER CORPORATION	COM	863667101	3,604	20,000	SH	Call	SOLE		0	0	20,000
STRYKER CORPORATION	COM	863667101	44,432	246,584	SH		SOLE		246,584	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1,234	77,584	SH		SOLE		77,584	0	0
STURM RUGER & CO INC	COM	864159108	4,944	65,057	SH		SOLE		65,057	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	123	21,916	SH		SOLE		21,916	0	0
SUMMIT FINL GROUP INC	COM	86606G101	528	32,022	SH		SOLE		32,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,149	362,414	SH		SOLE		362,414	0	0
SUMMIT MATLS INC	CL A	86614U100	6,328	393,514	SH		SOLE		393,514	0	0
SUN CMNTYS INC	COM	866674104	43,597	321,323	SH		SOLE		321,323	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	558	15,186	SH		SOLE		15,186	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,796	1,620,374	SH		SOLE		1,620,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,605	273,104	SH		SOLE		273,104	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	2,853	167,128	SH		SOLE		167,128	0	0
SUNPOWER CORP	COM	867652406	2,242	292,678	SH		SOLE		292,678	0	0
SUNRUN INC	COM	86771W105	3,000	152,110	SH		SOLE		152,110	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,110	627,008	SH		SOLE		627,008	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,240	729,702	SH		SOLE		729,702	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	459	402,623	SH		SOLE		402,623	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	717	30,195	SH		SOLE		30,195	0	0
SURFACE ONCOLOGY INC	COM	86877M209	434	66,223	SH		SOLE		66,223	0	0
SURGERY PARTNERS INC	COM	86881A100	9,945	859,513	SH		SOLE		859,513	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	688	81,173	SH		SOLE		81,173	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	13,888	1,375,000	SH		SOLE		1,375,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,429	184,147	SH		SOLE		184,147	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,715	58,996	SH		SOLE		58,996	0	0
SVMK INC	COM	78489X103	920	39,065	SH		SOLE		39,065	0	0
SWITCH INC	CL A	87105L104	17,230	966,914	SH		SOLE		966,914	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	3,014	300,000	SH		SOLE		300,000	0	0
SYKES ENTERPRISES INC	COM	871237103	773	27,937	SH		SOLE		27,937	0	0
SYNALLOY CP DEL	COM	871565107	101	13,531	SH		SOLE		13,531	0	0
SYNAPTICS INC	COM	87157D109	16,047	266,919	SH		SOLE		266,919	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,333	917,567	SH		SOLE		917,567	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12,776	862,048	SH		SOLE		862,048	0	0
SYNEOS HEALTH INC	CL A	87166B102	75,948	1,303,823	SH		SOLE		1,303,823	0	0
SYNLOGIC INC	COM	87166L100	633	311,798	SH		SOLE		311,798	0	0
SYNNEX CORP	COM	87162W100	1,006	8,399	SH		SOLE		8,399	0	0
SYNOPSYS INC	COM	871607107	1,555	7,973	SH		SOLE		7,973	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,280	305,885	SH		SOLE		305,885	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,632	153,063	SH		SOLE		153,063	0	0
SYSCO CORP	COM	871829107	967	17,700	SH	Put	SOLE		0	0	17,700
SYSCO CORP	COM	871829107	28,879	528,339	SH		SOLE		528,339	0	0
SYSTEMAX INC	COM	871851101	2,378	115,793	SH		SOLE		115,793	0	0
T2 BIOSYSTEMS INC	COM	89853L104	95	74,903	SH		SOLE		74,903	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	9,008	164,587	SH		SOLE		164,587	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,528	85,161	SH		SOLE		85,161	0	0
TAILORED BRANDS INC	COM	87403A107	2,183	2,327,619	SH		SOLE		2,327,619	0	0
TAIWAN LIPOSOME CO LTD	SPONSORED ADS	874038102	513	83,208	SH		SOLE		83,208	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	431	7,600	SH	Put	SOLE		0	0	7,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	431	7,600	SH	Call	SOLE		0	0	7,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,835	367,011	SH		SOLE		367,011	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,669	873,923	SH		SOLE		873,923	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,725	198,649	SH		SOLE		198,649	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	327	4,776	SH		SOLE		4,776	0	0
TALEND S A	ADS	874224207	1,913	55,180	SH		SOLE		55,180	0	0
TALOS ENERGY INC	COM	87484T108	611	66,464	SH		SOLE		66,464	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	75,361	761,834	SH		SOLE		761,834	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,816	1,096,158	SH		SOLE		1,096,158	0	0
TAPESTRY INC	COM	876030107	32,735	2,464,993	SH		SOLE		2,464,993	0	0
TARGA RES CORP	COM	87612G101	20,986	1,045,631	SH		SOLE		1,045,631	0	0
TARGET CORP	COM	87612E106	19,740	164,600	SH	Put	SOLE		0	0	164,600
TARGET CORP	COM	87612E106	23,158	193,100	SH	Call	SOLE		0	0	193,100
TARGET CORP	COM	87612E106	90,366	753,486	SH		SOLE		753,486	0	0
TARGET HOSPITALITY CORP	COM	87615L107	182	107,437	SH		SOLE		107,437	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	6,963	4,120,000	SH	Call	SOLE		0	0	4,120,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	318	4,776	SH		SOLE		4,776	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,818	733,335	SH		SOLE		733,335	0	0
TAUBMAN CTRS INC	COM	876664103	28,631	758,236	SH		SOLE		758,236	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,308	586,223	SH		SOLE		586,223	0	0
TC ENERGY CORP	COM	87807B107	16,445	383,680	SH		SOLE		383,680	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	7,540	256,298	SH		SOLE		256,298	0	0
TCG BDC INC	COM	872280102	562	65,531	SH		SOLE		65,531	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	613	39,930	SH		SOLE		39,930	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	59,982	1,648,773	SH		SOLE		1,648,773	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,583	178,827	SH		SOLE		178,827	0	0
TECH DATA CORP	COM	878237106	186,390	1,286,337	SH		SOLE		1,286,337	0	0
TECHNIPFMC PLC	COM	G87110105	6,067	886,965	SH		SOLE		886,965	0	0
TECK RESOURCES LTD	CL B	878742204	3,568	342,424	SH		SOLE		342,424	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,781	1,158,588	SH		SOLE		1,158,588	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	474	36,977	SH		SOLE		36,977	0	0
TEGNA INC	COM	87901J105	4,405	395,396	SH		SOLE		395,396	0	0
TEJON RANCH CO	COM	879080109	874	60,706	SH		SOLE		60,706	0	0
TELA BIO INC	COM	872381108	562	43,359	SH		SOLE		43,359	0	0
TELADOC HEALTH INC	COM	87918A105	124,475	652,246	SH		SOLE		652,246	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53,492	172,029	SH		SOLE		172,029	0	0
TELEFLEX INCORPORATED	COM	879369106	768	2,111	SH		SOLE		2,111	0	0
TELEFLEX INCORPORATED	COM	879369106	1,820	5,000	SH	Put	SOLE		0	0	5,000
TELEFLEX INCORPORATED	COM	879369106	2,912	8,000	SH	Call	SOLE		0	0	8,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,409	723,356	SH		SOLE		723,356	0	0
TELEFONICA S A	SPONSORED ADR	879382208	116	24,041	SH		SOLE		24,041	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	931	46,814	SH		SOLE		46,814	0	0
TELUS CORPORATION	COM	87971M103	9,715	579,319	SH		SOLE		579,319	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,306	87,646	SH		SOLE		87,646	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,007	232,584	SH		SOLE		232,584	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,773	1,914,760	SH		SOLE		1,914,760	0	0
TENNANT CO	COM	880345103	6,308	97,027	SH		SOLE		97,027	0	0
TERADATA CORP DEL	COM	88076W103	763	36,662	SH		SOLE		36,662	0	0
TERADYNE INC	COM	880770102	25,188	298,046	SH		SOLE		298,046	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	25,464	9,466	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	4,432	236,129	SH		SOLE		236,129	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,612	106,272	SH		SOLE		106,272	0	0
TERRENO RLTY CORP	COM	88146M101	5,144	97,712	SH		SOLE		97,712	0	0
TESLA INC	COM	88160R101	7,991	7,400	SH	Call	SOLE		0	0	7,400
TESLA INC	COM	88160R101	34,254	31,722	SH		SOLE		31,722	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	34,860	10,500	SH		SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	113,264	32,250	SH		SOLE		0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	129,110	43,000	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	356,445	330,100	SH	Put	SOLE		0	0	330,100
TESSCO TECHNOLOGIES INC	COM	872386107	212	38,561	SH		SOLE		38,561	0	0
TETRA TECH INC NEW	COM	88162G103	3,051	38,560	SH		SOLE		38,560	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,592	2,977,669	SH		SOLE		2,977,669	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	7,543	7,700	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,436	116,467	SH		SOLE		116,467	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,398	600,000	SH	Call	SOLE		0	0	600,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,824	123,866	SH		SOLE		123,866	0	0
TEXAS INSTRS INC	COM	882508104	14,853	116,982	SH		SOLE		116,982	0	0
TEXAS INSTRS INC	COM	882508104	21,483	169,200	SH	Put	SOLE		0	0	169,200
TEXAS INSTRS INC	COM	882508104	21,496	169,300	SH	Call	SOLE		0	0	169,300
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,487	2,500	SH		SOLE		2,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	420	7,997	SH		SOLE		7,997	0	0
TEXTRON INC	COM	883203101	12,166	369,679	SH		SOLE		369,679	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	115	19,910	SH		SOLE		19,910	0	0
TFI INTL INC	COM	87241L109	5,339	150,602	SH		SOLE		150,602	0	0
TFS FINL CORP	COM	87240R107	2,098	146,643	SH		SOLE		146,643	0	0
TG THERAPEUTICS INC	COM	88322Q108	27,008	1,386,459	SH		SOLE		1,386,459	0	0
THE REALREAL INC	COM	88339P101	10,697	836,372	SH		SOLE		836,372	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,379	10,772	SH		SOLE		10,772	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,553	11,200	SH	Put	SOLE		0	0	11,200
THERAPEUTICSMD INC	COM	88338N107	952	761,553	SH		SOLE		761,553	0	0
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	9	14,200	SH		SOLE		14,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,537	48,400	SH	Call	SOLE		0	0	48,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,871	57,600	SH	Put	SOLE		0	0	57,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,832	96,131	SH		SOLE		96,131	0	0
THERMON GROUP HLDGS INC	COM	88362T103	611	41,902	SH		SOLE		41,902	0	0
THL CREDIT INC	COM	872438106	561	173,052	SH		SOLE		173,052	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,660	112,704	SH		SOLE		112,704	0	0
THOR INDS INC	COM	885160101	4,798	45,037	SH		SOLE		45,037	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	1,785	170,000	SH		SOLE		170,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	4,772	472,500	SH	Call	SOLE		0	0	472,500
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	19,140	1,895,000	SH		SOLE		1,895,000	0	0
TIFFANY & CO NEW	COM	886547108	11,670	95,700	SH	Put	SOLE		0	0	95,700
TIFFANY & CO NEW	COM	886547108	13,438	110,200	SH	Call	SOLE		0	0	110,200
TIFFANY & CO NEW	COM	886547108	96,550	791,784	SH		SOLE		791,784	0	0
TILRAY INC	COM CL 2	88688T100	625	87,849	SH		SOLE		87,849	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	18,181	40,402	SH		SOLE		0	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3,193	246,772	SH		SOLE		246,772	0	0
TIMKEN CO	COM	887389104	220	4,836	SH		SOLE		4,836	0	0
TITAN INTL INC ILL	COM	88830M102	622	426,262	SH		SOLE		426,262	0	0
TIVITY HEALTH INC	COM	88870R102	15,479	1,366,185	SH		SOLE		1,366,185	0	0
TJX COS INC NEW	COM	872540109	819	16,200	SH	Call	SOLE		0	0	16,200
TJX COS INC NEW	COM	872540109	16,174	319,900	SH	Put	SOLE		0	0	319,900
TJX COS INC NEW	COM	872540109	88,652	1,753,399	SH		SOLE		1,753,399	0	0
T-MOBILE US INC	COM	872590104	2,729	26,200	SH	Call	SOLE		0	0	26,200
T-MOBILE US INC	COM	872590104	281	253,900	SH	Put	SOLE		0	0	253,900
T-MOBILE US INC	COM	872590104	27,502	264,062	SH		SOLE		264,062	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	34,453	330,797	SH	Call	SOLE		0	0	330,797
TOLL BROTHERS INC	COM	889478103	38,362	1,177,106	SH		SOLE		1,177,106	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	802	12,381	SH		SOLE		12,381	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,389	98,904	SH		SOLE		98,904	0	0
TOPBUILD CORP	COM	89055F103	9,509	83,578	SH		SOLE		83,578	0	0
TORO CO	COM	891092108	15,708	236,781	SH		SOLE		236,781	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	244	5,461	SH		SOLE		5,461	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,240	70,000	SH		SOLE		70,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	2,744	100,000	SH	Call	SOLE		0	0	100,000
TOTAL S.A.	SPONSORED ADS	89151E109	8,422	218,978	SH		SOLE		218,978	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	26	47,946	SH		SOLE		47,946	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,650	87,599	SH		SOLE		87,599	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	322	71,926	SH		SOLE		71,926	0	0
TPG RE FIN TR INC	COM	87266M107	123	14,271	SH		SOLE		14,271	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	141	71,775	SH		SOLE		71,775	0	0
TRACTOR SUPPLY CO	COM	892356106	25,269	191,734	SH		SOLE		191,734	0	0
TRADEWEB MKTS INC	CL A	892672106	1,332	22,916	SH		SOLE		22,916	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,760	53,500	SH	Put	SOLE		0	0	53,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,232	755,583	SH		SOLE		755,583	0	0
TRANSALTA CORP	COM	89346D107	1,119	188,690	SH		SOLE		188,690	0	0
TRANSCAT INC	COM	893529107	408	15,767	SH		SOLE		15,767	0	0
TRANSDIGM GROUP INC	COM	893641100	16,617	37,591	SH		SOLE		37,591	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	12	20,668	SH		SOLE		20,668	0	0
TRANSLATE BIO INC	COM	89374L104	20,962	1,169,778	SH		SOLE		1,169,778	0	0
TRANSUNION	COM	89400J107	37,815	434,460	SH		SOLE		434,460	0	0
TRAVELERS COMPANIES INC	COM	89417E109	764	6,700	SH	Call	SOLE		0	0	6,700
TRAVELERS COMPANIES INC	COM	89417E109	924	8,100	SH	Put	SOLE		0	0	8,100
TRAVELERS COMPANIES INC	COM	89417E109	4,007	35,131	SH		SOLE		35,131	0	0
TRAVELZOO	COM NEW	89421Q205	237	42,105	SH		SOLE		42,105	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	17,765	1,700,000	SH		SOLE		1,700,000	0	0
TRECORA RES	COM	894648104	66	10,490	SH		SOLE		10,490	0	0
TREDEGAR CORP	COM	894650100	639	41,500	SH		SOLE		41,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	16,328	372,787	SH		SOLE		372,787	0	0
TREVENA INC	COM	89532E109	24	15,734	SH		SOLE		15,734	0	0
TREX CO INC	COM	89531P105	26,136	200,936	SH		SOLE		200,936	0	0
TRI POINTE GROUP INC	COM	87265H109	16,015	1,090,225	SH		SOLE		1,090,225	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	498	49,893	SH		SOLE		49,893	0	0
TRICIDA INC	COM	89610F101	8,586	312,428	SH		SOLE		312,428	0	0
TRICO BANCSHARES	COM	896095106	2,425	79,655	SH		SOLE		79,655	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	5,249	648,853	SH		SOLE		648,853	0	0
TRILOGY METALS INC NEW	COM	89621C105	488	243,826	SH		SOLE		243,826	0	0
TRIMAS CORP	COM NEW	896215209	4,411	184,189	SH		SOLE		184,189	0	0
TRIMBLE INC	COM	896239100	3,172	73,449	SH		SOLE		73,449	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	2,755	250,000	SH		SOLE		250,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	13,585	1,300,000	SH		SOLE		1,300,000	0	0
TRINET GROUP INC	COM	896288107	706	11,578	SH		SOLE		11,578	0	0
TRINITY INDS INC	COM	896522109	1,484	69,681	SH		SOLE		69,681	0	0
TRINITY PL HLDGS INC	COM	89656D101	243	175,886	SH		SOLE		175,886	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,057	40,780	SH		SOLE		40,780	0	0
TRIPADVISOR INC	COM	896945201	8,102	426,181	SH		SOLE		426,181	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	537	52,262	SH		SOLE		52,262	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,699	171,801	SH		SOLE		171,801	0	0
TRITON INTL LTD	CL A	G9078F107	1,999	66,100	SH		SOLE		66,100	0	0
TRIUMPH BANCORP INC	COM	89679E300	359	14,807	SH		SOLE		14,807	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,498	166,312	SH		SOLE		166,312	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,776	1,076,943	SH		SOLE		1,076,943	0	0
TRUEBLUE INC	COM	89785X101	1,396	91,452	SH		SOLE		91,452	0	0
TRUECAR INC	COM	89785L107	278	107,726	SH		SOLE		107,726	0	0
TRUIST FINL CORP	COM	89832Q109	5,880	156,600	SH	Put	SOLE		0	0	156,600
TRUIST FINL CORP	COM	89832Q109	7,206	191,900	SH	Call	SOLE		0	0	191,900
TRUIST FINL CORP	COM	89832Q109	25,673	683,691	SH		SOLE		683,691	0	0
TRUPANION INC	COM	898202106	2,311	54,124	SH		SOLE		54,124	0	0
TRUSTCO BK CORP N Y	COM	898349105	2,047	323,347	SH		SOLE		323,347	0	0
TRUSTMARK CORP	COM	898402102	8,502	346,755	SH		SOLE		346,755	0	0
TTM TECHNOLOGIES INC	COM	87305R109	599	50,493	SH		SOLE		50,493	0	0
TUPPERWARE BRANDS CORP	COM	899896104	710	149,451	SH		SOLE		149,451	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,630	102,647	SH		SOLE		102,647	0	0
TURQUOISE HILL RES LTD	COM	900435108	64	86,794	SH		SOLE		86,794	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,479	236,372	SH		SOLE		236,372	0	0
TUSCAN HLDGS CORP II	COM	90070A103	4,020	400,000	SH		SOLE		400,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	12,831	1,254,290	SH		SOLE		1,254,290	0	0
TUTOR PERINI CORP	COM	901109108	142	11,660	SH		SOLE		11,660	0	0
TWILIO INC	CL A	90138F102	38,255	174,348	SH		SOLE		174,348	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	62,974	20,262	SH		SOLE		0	0	0
TWIN DISC INC	COM	901476101	518	93,460	SH		SOLE		93,460	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,188	48,300	SH	Call	SOLE		0	0	48,300
TWIST BIOSCIENCE CORP	COM	90184D100	24,883	549,298	SH		SOLE		549,298	0	0
TWITTER INC	COM	90184L102	2,955	99,200	SH	Call	SOLE		0	0	99,200
TWITTER INC	COM	90184L102	13,182	442,500	SH	Put	SOLE		0	0	442,500
TWITTER INC	COM	90184L102	39,403	1,322,702	SH		SOLE		1,322,702	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,463	1,500	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6,918	1,372,573	SH		SOLE		1,372,573	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,785	155,053	SH		SOLE		155,053	0	0
TYSON FOODS INC	CL A	902494103	2,060	34,500	SH	Call	SOLE		0	0	34,500
TYSON FOODS INC	CL A	902494103	15,355	257,159	SH		SOLE		257,159	0	0
U S SILICA HLDGS INC	COM	90346E103	432	119,640	SH		SOLE		119,640	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1,575	181,847	SH		SOLE		181,847	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,012	611,700	SH	Put	SOLE		0	0	611,700
UBER TECHNOLOGIES INC	COM	90353T100	27,008	868,968	SH		SOLE		868,968	0	0
UBIQUITI INC	COM	90353W103	1,312	7,514	SH		SOLE		7,514	0	0
UBS GROUP AG	SHS	H42097107	3,704	320,954	SH		SOLE		320,954	0	0
UDR INC	COM	902653104	35,254	943,123	SH		SOLE		943,123	0	0
UFP INDUSTRIES INC	COM	90278Q108	776	15,670	SH		SOLE		15,670	0	0
UGI CORP NEW	COM	902681105	11,712	368,302	SH		SOLE		368,302	0	0
ULTA BEAUTY INC	COM	90384S303	651	3,200	SH	Put	SOLE		0	0	3,200
ULTA BEAUTY INC	COM	90384S303	24,920	122,503	SH		SOLE		122,503	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,127	49,812	SH		SOLE		49,812	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,343	55,523	SH		SOLE		55,523	0	0
ULTRALIFE CORP	COM	903899102	659	94,064	SH		SOLE		94,064	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	6,104	1,800,464	SH		SOLE		1,800,464	0	0
UMB FINL CORP	COM	902788108	2,098	40,704	SH		SOLE		40,704	0	0
UMH PPTYS INC	COM	903002103	962	74,400	SH		SOLE		74,400	0	0
UMPQUA HLDGS CORP	COM	904214103	1,964	184,598	SH		SOLE		184,598	0	0
UNDER ARMOUR INC	CL A	904311107	468	48,000	SH	Put	SOLE		0	0	48,000
UNDER ARMOUR INC	CL A	904311107	953	97,800	SH	Call	SOLE		0	0	97,800
UNDER ARMOUR INC	CL A	904311107	19,200	1,971,284	SH		SOLE		1,971,284	0	0
UNDER ARMOUR INC	CL C	904311206	26,888	3,041,656	SH		SOLE		3,041,656	0	0
UNIFI INC	COM NEW	904677200	2,908	225,780	SH		SOLE		225,780	0	0
UNIFIRST CORP MASS	COM	904708104	5,059	28,268	SH		SOLE		28,268	0	0
UNILEVER N V	N Y SHS NEW	904784709	635	11,921	SH		SOLE		11,921	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,640	48,109	SH		SOLE		48,109	0	0
UNION BANKSHARES INC	COM	905400107	695	37,124	SH		SOLE		37,124	0	0
UNION PAC CORP	COM	907818108	29,351	173,600	SH	Call	SOLE		0	0	173,600
UNION PAC CORP	COM	907818108	31,329	185,300	SH	Put	SOLE		0	0	185,300
UNION PAC CORP	COM	907818108	115,106	680,821	SH		SOLE		680,821	0	0
UNIQURE NV	SHS	N90064101	12,199	270,726	SH		SOLE		270,726	0	0
UNISYS CORP	COM NEW	909214306	199	18,262	SH		SOLE		18,262	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,980	86,100	SH	Put	SOLE		0	0	86,100
UNITED AIRLS HLDGS INC	COM	910047109	18,129	523,814	SH		SOLE		523,814	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,396	195,100	SH		SOLE		195,100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	674	33,500	SH		SOLE		33,500	0	0
UNITED FIRE GROUP INC	COM	910340108	211	7,603	SH		SOLE		7,603	0	0
UNITED INS HLDGS CORP	COM	910710102	253	32,359	SH		SOLE		32,359	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	351	132,945	SH		SOLE		132,945	0	0
UNITED NAT FOODS INC	COM	911163103	275	15,113	SH		SOLE		15,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,386	12,467	SH		SOLE		12,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,468	184,100	SH	Put	SOLE		0	0	184,100
UNITED PARCEL SERVICE INC	CL B	911312106	29,051	261,300	SH	Call	SOLE		0	0	261,300
UNITED RENTALS INC	COM	911363109	1,028	6,900	SH	Put	SOLE		0	0	6,900
UNITED RENTALS INC	COM	911363109	6,796	45,600	SH	Call	SOLE		0	0	45,600
UNITED RENTALS INC	COM	911363109	21,197	142,221	SH		SOLE		142,221	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	41	82,866	SH		SOLE		82,866	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,625	52,631	SH		SOLE		52,631	0	0
UNITED STATES STL CORP NEW	COM	912909108	596	82,500	SH	Put	SOLE		0	0	82,500
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	25,870	2,397,551	SH		SOLE		2,397,551	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,506	160,600	SH	Call	SOLE		0	0	160,600
UNITED STS OIL FD LP	UNITS	91232N207	5,365	191,200	SH	Put	SOLE		0	0	191,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,858	453,371	SH		SOLE		453,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,883	9,774	SH		SOLE		9,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,426	228,600	SH	Put	SOLE		0	0	228,600
UNITEDHEALTH GROUP INC	COM	91324P102	71,732	243,200	SH	Call	SOLE		0	0	243,200
UNITI GROUP INC	COM	91325V108	905	96,775	SH		SOLE		96,775	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	4,618	532,047	SH		SOLE		532,047	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	72	10,353	SH		SOLE		10,353	0	0
UNIVERSAL CORP VA	COM	913456109	1,952	45,908	SH		SOLE		45,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,219	8,149	SH		SOLE		8,149	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,007	12,665	SH		SOLE		12,665	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	929	10,000	SH	Call	SOLE		0	0	10,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,302	207,795	SH		SOLE		207,795	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,730	153,810	SH		SOLE		153,810	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	480	27,636	SH		SOLE		27,636	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	767	47,507	SH		SOLE		47,507	0	0
UNUM GROUP	COM	91529Y106	16,468	992,637	SH		SOLE		992,637	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,294	311,068	SH		SOLE		311,068	0	0
UPWORK INC	COM	91688F104	17,318	1,199,292	SH		SOLE		1,199,292	0	0
URBAN EDGE PPTYS	COM	91704F104	3,206	270,109	SH		SOLE		270,109	0	0
URBAN OUTFITTERS INC	COM	917047102	313	20,555	SH		SOLE		20,555	0	0
UROGEN PHARMA LTD	COM	M96088105	2,776	106,279	SH		SOLE		106,279	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	340	34,578	SH		SOLE		34,578	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,874	157,761	SH		SOLE		157,761	0	0
US BANCORP DEL	COM NEW	902973304	9,205	250,000	SH	Call	SOLE		0	0	250,000
US BANCORP DEL	COM NEW	902973304	11,932	324,068	SH		SOLE		324,068	0	0
US BANCORP DEL	COM NEW	902973304	18,410	500,000	SH	Put	SOLE		0	0	500,000
US ECOLOGY INC	COM	91734M103	1,451	42,841	SH		SOLE		42,841	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	51,579	1,522,400	SH	Call	SOLE		0	0	1,522,400
US FOODS HLDG CORP	COM	912008109	4,322	219,193	SH		SOLE		219,193	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12,976	176,716	SH		SOLE		176,716	0	0
UTAH MED PRODS INC	COM	917488108	1,853	20,905	SH		SOLE		20,905	0	0
V F CORP	COM	918204108	20,268	332,588	SH		SOLE		332,588	0	0
VAALCO ENERGY INC	COM NEW	91851C201	34	27,031	SH		SOLE		27,031	0	0
VACCINEX INC	COM	918640103	111	30,792	SH		SOLE		30,792	0	0
VAIL RESORTS INC	COM	91879Q109	47,290	259,623	SH		SOLE		259,623	0	0
VALARIS PLC	SHS CLASS A	G9402V109	411	631,173	SH		SOLE		631,173	0	0
VALE S A	SPONSORED ADS	91912E105	68,816	6,674,733	SH		SOLE		6,674,733	0	0
VALERO ENERGY CORP	COM	91913Y100	7,058	120,000	SH	Call	SOLE		0	0	120,000
VALERO ENERGY CORP	COM	91913Y100	18,249	310,245	SH		SOLE		310,245	0	0
VALHI INC NEW	COM	918905209	373	35,601	SH		SOLE		35,601	0	0
VALLEY NATL BANCORP	COM	919794107	4,871	622,952	SH		SOLE		622,952	0	0
VALMONT INDS INC	COM	920253101	4,788	42,143	SH		SOLE		42,143	0	0
VALVOLINE INC	COM	92047W101	4,794	248,030	SH		SOLE		248,030	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,486	149,564	SH		SOLE		149,564	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	333,788	9,100,000	SH	Call	SOLE		0	0	9,100,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6,094	50,000	SH	Put	SOLE		0	0	50,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	164	12,186	SH		SOLE		12,186	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	442	8,469	SH		SOLE		8,469	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	530	17,256	SH		SOLE		17,256	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	793	16,000	SH		SOLE		16,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	932	44,900	SH		SOLE		44,900	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,476	24,894	SH		SOLE		24,894	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6,107	50,107	SH		SOLE		50,107	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,586	49,646	SH		SOLE		49,646	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	20,823	1,003,500	SH	Call	SOLE		0	0	1,003,500
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	27,765	560,000	SH	Call	SOLE		0	0	560,000
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	34,238	1,650,000	SH	Put	SOLE		0	0	1,650,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,233	4,352	SH		SOLE		4,352	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	617	8,742	SH		SOLE		8,742	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,954	35,936	SH		SOLE		35,936	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	502	4,015	SH		SOLE		4,015	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,262	13,542	SH		SOLE		13,542	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,751	81,220	SH		SOLE		81,220	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,439	118,170	SH		SOLE		118,170	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,089	53,509	SH		SOLE		53,509	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	390	2,729	SH		SOLE		2,729	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,204	8,260	SH		SOLE		8,260	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,231	7,513	SH		SOLE		7,513	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,486	14,926	SH		SOLE		14,926	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,633	15,277	SH		SOLE		15,277	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,882	36,700	SH	Put	SOLE		0	0	36,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,121	15,446	SH		SOLE		15,446	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,734	40,000	SH		SOLE		40,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,749	68,672	SH		SOLE		68,672	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,894	418,869	SH		SOLE		418,869	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	258	2,667	SH		SOLE		2,667	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	472	9,372	SH		SOLE		9,372	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	691	17,450	SH		SOLE		17,450	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,727	36,463	SH		SOLE		36,463	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,500	72,349	SH		SOLE		72,349	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,983	241,754	SH		SOLE		241,754	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210	1,788	SH		SOLE		1,788	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,422	18,056	SH		SOLE		18,056	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	324	2,165	SH		SOLE		2,165	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,191	9,166	SH		SOLE		9,166	0	0
VAPOTHERM INC	COM	922107107	7,282	177,661	SH		SOLE		177,661	0	0
VAREX IMAGING CORP	COM	92214X106	6,709	442,870	SH		SOLE		442,870	0	0
VARIAN MED SYS INC	COM	92220P105	3,217	26,254	SH		SOLE		26,254	0	0
VARIAN MED SYS INC	COM	92220P105	4,901	40,000	SH	Call	SOLE		0	0	40,000
VASCULAR BIOGENICS LTD	COM	M96883109	297	232,264	SH		SOLE		232,264	0	0
VAXART INC	COM NEW	92243A200	7,875	889,795	SH		SOLE		889,795	0	0
VAXCYTE INC	COM	92243G108	27,448	868,318	SH		SOLE		868,318	0	0
VBI VACCINES INC	COM NEW	91822J103	1,527	492,539	SH		SOLE		492,539	0	0
VECTOR GROUP LTD	COM	92240M108	168	16,709	SH		SOLE		16,709	0	0
VEECO INSTRS INC DEL	COM	922417100	222	16,457	SH		SOLE		16,457	0	0
VEEVA SYS INC	CL A COM	922475108	2,344	10,000	SH	Call	SOLE		0	0	10,000
VEEVA SYS INC	CL A COM	922475108	20,873	89,039	SH		SOLE		89,039	0	0
VELOCITY FINL INC	COM	92262D101	484	122,540	SH		SOLE		122,540	0	0
VENTAS INC	COM	92276F100	928	25,341	SH		SOLE		25,341	0	0
VEONEER INC	COM	92336X109	5,103	477,361	SH		SOLE		477,361	0	0
VERA BRADLEY INC	COM	92335C106	2,302	518,470	SH		SOLE		518,470	0	0
VERASTEM INC	COM	92337C104	3,848	2,237,423	SH		SOLE		2,237,423	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	14	12,601	SH		SOLE		12,601	0	0
VEREIT INC	COM	92339V100	15,376	2,391,219	SH		SOLE		2,391,219	0	0
VERICITY INC	COM	92347D100	599	56,368	SH		SOLE		56,368	0	0
VERINT SYS INC	COM	92343X100	4,905	108,568	SH		SOLE		108,568	0	0
VERISIGN INC	COM	92343E102	476	2,300	SH	Put	SOLE		0	0	2,300
VERISIGN INC	COM	92343E102	15,512	75,000	SH	Call	SOLE		0	0	75,000
VERISIGN INC	COM	92343E102	26,907	130,093	SH		SOLE		130,093	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,101	118,103	SH		SOLE		118,103	0	0
VERITEX HLDGS INC	COM	923451108	2,905	164,146	SH		SOLE		164,146	0	0
VERITONE INC	COM	92347M100	1,613	108,524	SH		SOLE		108,524	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,102	400,900	SH	Put	SOLE		0	0	400,900
VERIZON COMMUNICATIONS INC	COM	92343V104	55,946	1,014,800	SH	Call	SOLE		0	0	1,014,800
VERIZON COMMUNICATIONS INC	COM	92343V104	57,167	1,036,954	SH		SOLE		1,036,954	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,954	27,400	SH	Put	SOLE		0	0	27,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,676	85,000	SH	Call	SOLE		0	0	85,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,820	150,941	SH		SOLE		150,941	0	0
VERTEX ENERGY INC	COM	92534K107	26	36,653	SH		SOLE		36,653	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,908	361,925	SH		SOLE		361,925	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	16,322	1,203,657	SH	Call	SOLE		0	0	1,203,657
VERU INC	COM	92536C103	1,169	350,069	SH		SOLE		350,069	0	0
VIACOMCBS INC	CL B	92556H206	583	25,000	SH	Call	SOLE		0	0	25,000
VIACOMCBS INC	CL A	92556H107	1,189	46,452	SH		SOLE		46,452	0	0
VIACOMCBS INC	CL B	92556H206	5,672	243,227	SH		SOLE		243,227	0	0
VIASAT INC	COM	92552V100	3,738	97,415	SH		SOLE		97,415	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,578	437,825	SH		SOLE		437,825	0	0
VICI PPTYS INC	COM	925652109	35,397	1,753,181	SH		SOLE		1,753,181	0	0
VICOR CORP	COM	925815102	3,422	47,555	SH		SOLE		47,555	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,449	258,838	SH		SOLE		258,838	0	0
VIELA BIO INC	COM	926613100	556	12,832	SH		SOLE		12,832	0	0
VIEWRAY INC	COM	92672L107	5,740	2,562,483	SH		SOLE		2,562,483	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,889	400,694	SH		SOLE		400,694	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	221	46,044	SH		SOLE		46,044	0	0
VINCE HLDG CORP	COM NEW	92719W207	91	16,485	SH		SOLE		16,485	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	428	80,673	SH		SOLE		80,673	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	113	10,872	SH		SOLE		10,872	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,275	264,956	SH		SOLE		264,956	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	460	11,222	SH		SOLE		11,222	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,229	30,000	SH	Call	SOLE		0	0	30,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,984	243,799	SH		SOLE		243,799	0	0
VIRTU FINL INC	CL A	928254101	18,538	785,525	SH		SOLE		785,525	0	0
VIRTUSA CORP	COM	92827P102	2,238	68,919	SH		SOLE		68,919	0	0
VISA INC	COM CL A	92826C839	39,196	202,908	SH		SOLE		202,908	0	0
VISA INC	COM CL A	92826C839	61,969	320,800	SH	Call	SOLE		0	0	320,800
VISA INC	COM CL A	92826C839	163,963	848,800	SH	Put	SOLE		0	0	848,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,252	212,970	SH		SOLE		212,970	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,680	109,038	SH		SOLE		109,038	0	0
VISTA OUTDOOR INC	COM	928377100	3,248	224,775	SH		SOLE		224,775	0	0
VISTEON CORP	COM NEW	92839U206	4,553	66,470	SH		SOLE		66,470	0	0
VISTRA ENERGY CORP	COM	92840M102	8,068	433,299	SH		SOLE		433,299	0	0
VIVINT SMART HOME INC	COM CL A	928542109	698	40,299	SH		SOLE		40,299	0	0
VIVINT SOLAR INC	COM	92854Q106	8,902	899,238	SH		SOLE		899,238	0	0
VMWARE INC	CL A COM	928563402	527	3,400	SH	Call	SOLE		0	0	3,400
VMWARE INC	CL A COM	928563402	39,454	254,769	SH		SOLE		254,769	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	530	25,000	SH	Call	SOLE		0	0	25,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,050	65,846	SH		SOLE		65,846	0	0
VONAGE HLDGS CORP	COM	92886T201	1,959	194,781	SH		SOLE		194,781	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,115	238,555	SH		SOLE		238,555	0	0
VOYA FINANCIAL INC	COM	929089100	48,869	1,047,574	SH		SOLE		1,047,574	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	92	36,052	SH		SOLE		36,052	0	0
VROOM INC	COM	92918V109	3,996	76,648	SH		SOLE		76,648	0	0
VULCAN MATLS CO	COM	929160109	452	3,900	SH	Put	SOLE		0	0	3,900
VULCAN MATLS CO	COM	929160109	16,136	139,286	SH		SOLE		139,286	0	0
W & T OFFSHORE INC	COM	92922P106	1,581	693,404	SH		SOLE		693,404	0	0
WABASH NATL CORP	COM	929566107	4,095	385,565	SH		SOLE		385,565	0	0
WABTEC	COM	929740108	8,376	145,487	SH		SOLE		145,487	0	0
WADDELL & REED FINL INC	CL A	930059100	1,945	125,378	SH		SOLE		125,378	0	0
WAITR HLDGS INC	COM	930752100	41	15,620	SH		SOLE		15,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,810	42,700	SH	Put	SOLE		0	0	42,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,531	295,618	SH		SOLE		295,618	0	0
WALMART INC	COM	931142103	16,625	138,800	SH	Call	SOLE		0	0	138,800
WALMART INC	COM	931142103	144,934	1,210,004	SH		SOLE		1,210,004	0	0
WALMART INC	COM	931142103	159,775	1,333,900	SH	Put	SOLE		0	0	1,333,900
WARRIOR MET COAL INC	COM	93627C101	1,680	109,159	SH		SOLE		109,159	0	0
WASHINGTON FED INC	COM	938824109	4,612	171,826	SH		SOLE		171,826	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,911	3,462,062	SH		SOLE		3,462,062	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,056	47,573	SH		SOLE		47,573	0	0
WASHINGTON TR BANCORP	COM	940610108	4,427	135,169	SH		SOLE		135,169	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,932	52,584	SH		SOLE		52,584	0	0
WASTE MGMT INC DEL	COM	94106L109	4,183	39,500	SH	Call	SOLE		0	0	39,500
WASTE MGMT INC DEL	COM	94106L109	4,554	43,000	SH	Put	SOLE		0	0	43,000
WASTE MGMT INC DEL	COM	94106L109	16,952	160,056	SH		SOLE		160,056	0	0
WATERS CORP	COM	941848103	15,334	85,000	SH	Call	SOLE		0	0	85,000
WATERS CORP	COM	941848103	37,602	208,438	SH		SOLE		208,438	0	0
WATERSTONE FINL INC MD	COM	94188P101	152	10,271	SH		SOLE		10,271	0	0
WATSCO INC	COM	942622200	31,401	176,708	SH		SOLE		176,708	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,473	55,226	SH		SOLE		55,226	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,284	123,387	SH		SOLE		123,387	0	0
WAYFAIR INC	CL A	94419L101	3,122	15,800	SH	Call	SOLE		0	0	15,800
WAYFAIR INC	CL A	94419L101	3,340	16,900	SH	Put	SOLE		0	0	16,900
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	12,524	7,000	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	19,072	10,000	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	43,993	222,626	SH		SOLE		222,626	0	0
WD-40 CO	COM	929236107	1,183	5,966	SH		SOLE		5,966	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,546	123,937	SH		SOLE		123,937	0	0
WEC ENERGY GROUP INC	COM	92939U106	76,656	874,575	SH		SOLE		874,575	0	0
WEIBO CORP	SPONSORED ADR	948596101	12,022	357,795	SH		SOLE		357,795	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,580	189,101	SH		SOLE		189,101	0	0
WELBILT INC	COM	949090104	6,060	995,124	SH		SOLE		995,124	0	0
WELLS FARGO CO NEW	COM	949746101	8,960	350,000	SH	Call	SOLE		0	0	350,000
WELLS FARGO CO NEW	COM	949746101	26,632	1,040,300	SH	Put	SOLE		0	0	1,040,300
WELLS FARGO CO NEW	COM	949746101	33,604	1,312,653	SH		SOLE		1,312,653	0	0
WELLTOWER INC	COM	95040Q104	14,905	288,028	SH		SOLE		288,028	0	0
WENDYS CO	COM	95058W100	10,077	462,658	SH		SOLE		462,658	0	0
WERNER ENTERPRISES INC	COM	950755108	42,422	974,537	SH		SOLE		974,537	0	0
WESBANCO INC	COM	950810101	12,135	597,491	SH		SOLE		597,491	0	0
WESCO INTL INC	COM	95082P105	14,528	413,782	SH		SOLE		413,782	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	606	34,672	SH		SOLE		34,672	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,178	163,656	SH		SOLE		163,656	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,143	141,812	SH		SOLE		141,812	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	194	33,505	SH		SOLE		33,505	0	0
WESTERN UN CO	COM	959802109	31,072	1,437,200	SH		SOLE		1,437,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,446	64,589	SH		SOLE		64,589	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	684	249,535	SH		SOLE		249,535	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,007	22,800	SH	Put	SOLE		0	0	22,800
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,328	13,079	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,469	305,072	SH		SOLE		305,072	0	0
WESTLAKE CHEM CORP	COM	960413102	31,808	592,879	SH		SOLE		592,879	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	593	478,588	SH		SOLE		478,588	0	0
WESTROCK CO	COM	96145D105	38,876	1,375,655	SH		SOLE		1,375,655	0	0
WEX INC	COM	96208T104	4,820	29,211	SH		SOLE		29,211	0	0
WEYCO GROUP INC	COM	962149100	429	19,882	SH		SOLE		19,882	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,644	384,861	SH		SOLE		384,861	0	0
WHIRLPOOL CORP	COM	963320106	973	7,509	SH		SOLE		7,509	0	0
WHIRLPOOL CORP	COM	963320106	1,451	11,200	SH	Put	SOLE		0	0	11,200
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,183	1,332	SH		SOLE		1,332	0	0
WHITING PETE CORP NEW	COM NEW	966387409	189	167,450	SH		SOLE		167,450	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	5,010	1,241,700	SH	Call	SOLE		0	0	1,241,700
WHOLE EARTH BRANDS INC	COM CL A	96684W100	16,361	2,027,351	SH		SOLE		2,027,351	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,636	144,509	SH		SOLE		144,509	0	0
WILLIAMS SONOMA INC	COM	969904101	5,654	68,946	SH		SOLE		68,946	0	0
WILLIAMS COS INC	COM	969457100	24,426	1,284,234	SH		SOLE		1,284,234	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	190,353	966,506	SH		SOLE		966,506	0	0
WILLSCOT CORP	COM	971375126	15,510	1,261,979	SH		SOLE		1,261,979	0	0
WINGSTOP INC	COM	974155103	4,512	32,466	SH		SOLE		32,466	0	0
WINMARK CORP	COM	974250102	226	1,319	SH		SOLE		1,319	0	0
WINNEBAGO INDS INC	COM	974637100	9,340	140,203	SH		SOLE		140,203	0	0
WINTRUST FINL CORP	COM	97650W108	1,473	33,776	SH		SOLE		33,776	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	162	48,958	SH		SOLE		48,958	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	374	9,606	SH		SOLE		9,606	0	0
WISDOMTREE INVTS INC	COM	97717P104	592	170,574	SH		SOLE		170,574	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,898	94,782	SH		SOLE		94,782	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,907	245,000	SH	Put	SOLE		0	0	245,000
WIX COM LTD	SHS	M98068105	615	2,400	SH	Call	SOLE		0	0	2,400
WIX COM LTD	SHS	M98068105	2,332	9,100	SH	Put	SOLE		0	0	9,100
WOLVERINE WORLD WIDE INC	COM	978097103	370	15,530	SH		SOLE		15,530	0	0
WOODWARD INC	COM	980745103	16,916	218,128	SH		SOLE		218,128	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	338	15,260	SH		SOLE		15,260	0	0
WORKDAY INC	CL A	98138H101	468	2,500	SH	Call	SOLE		0	0	2,500
WORKDAY INC	CL A	98138H101	39,308	209,800	SH	Put	SOLE		0	0	209,800
WORKDAY INC	CL A	98138H101	68,603	366,154	SH		SOLE		366,154	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5,124	294,657	SH		SOLE		294,657	0	0
WORLD ACCEP CORP DEL	COM	981419104	998	15,238	SH		SOLE		15,238	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,311	50,903	SH		SOLE		50,903	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,131	164,109	SH		SOLE		164,109	0	0
WORTHINGTON INDS INC	COM	981811102	19,788	530,502	SH		SOLE		530,502	0	0
WP CAREY INC	COM	92936U109	31,618	467,382	SH		SOLE		467,382	0	0
WPP PLC NEW	ADR	92937A102	1,286	32,874	SH		SOLE		32,874	0	0
WPX ENERGY INC	COM	98212B103	13,036	2,043,212	SH		SOLE		2,043,212	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	50,243	1,690,557	SH		SOLE		1,690,557	0	0
WSFS FINL CORP	COM	929328102	8,260	287,806	SH		SOLE		287,806	0	0
WW INTL INC	COM	98262P101	2,538	100,000	SH	Put	SOLE		0	0	100,000
WW INTL INC	COM	98262P101	5,076	200,000	SH	Call	SOLE		0	0	200,000
WW INTL INC	COM	98262P101	15,707	618,871	SH		SOLE		618,871	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	15,956	566,204	SH		SOLE		566,204	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,456	1,019,624	SH		SOLE		1,019,624	0	0
WYNN RESORTS LTD	COM	983134107	1,363	18,300	SH	Call	SOLE		0	0	18,300
WYNN RESORTS LTD	COM	983134107	8,388	112,600	SH	Put	SOLE		0	0	112,600
WYNN RESORTS LTD	COM	983134107	46,506	624,320	SH		SOLE		624,320	0	0
XCEL ENERGY INC	COM	98389B100	8,557	136,909	SH		SOLE		136,909	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	748	80,138	SH		SOLE		80,138	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,107	167,996	SH		SOLE		167,996	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,341	504,243	SH		SOLE		504,243	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,231	669,150	SH		SOLE		669,150	0	0
XILINX INC	COM	983919101	7,635	77,600	SH	Call	SOLE		0	0	77,600
XILINX INC	COM	983919101	20,022	203,500	SH	Put	SOLE		0	0	203,500
XILINX INC	COM	983919101	24,833	252,395	SH		SOLE		252,395	0	0
XOMA CORP DEL	COM NEW	98419J206	736	37,250	SH		SOLE		37,250	0	0
XP INC	CL A	G98239109	5,491	130,707	SH		SOLE		130,707	0	0
XPERI HOLDING CORP	COM	98390M103	175	11,832	SH		SOLE		11,832	0	0
XPO LOGISTICS INC	COM	983793100	19,971	258,528	SH		SOLE		258,528	0	0
XPRESSPA GROUP INC	COM	98420U703	662	157,905	SH		SOLE		157,905	0	0
XYLEM INC	COM	98419M100	23,748	365,578	SH		SOLE		365,578	0	0
YAMANA GOLD INC	COM	98462Y100	6,321	1,157,683	SH		SOLE		1,157,683	0	0
YANDEX N V	SHS CLASS A	N97284108	10,407	208,049	SH		SOLE		208,049	0	0
YELP INC	CL A	985817105	374	16,178	SH		SOLE		16,178	0	0
YETI HLDGS INC	COM	98585X104	1,101	25,762	SH		SOLE		25,762	0	0
YEXT INC	COM	98585N106	7,509	452,053	SH		SOLE		452,053	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	4,524	104,720	SH		SOLE		104,720	0	0
YOUDAO INC	SPONSORED ADS	98741T104	3,335	88,926	SH		SOLE		88,926	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	88	61,228	SH		SOLE		61,228	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	142	76,499	SH		SOLE		76,499	0	0
YUM BRANDS INC	COM	988498101	2,599	29,900	SH	Call	SOLE		0	0	29,900
YUM BRANDS INC	COM	988498101	3,815	43,900	SH	Put	SOLE		0	0	43,900
YUM BRANDS INC	COM	988498101	188,915	2,173,683	SH		SOLE		2,173,683	0	0
YUM CHINA HLDGS INC	COM	98850P109	726	15,100	SH	Call	SOLE		0	0	15,100
YUM CHINA HLDGS INC	COM	98850P109	10,498	218,392	SH		SOLE		218,392	0	0
ZAGG INC	COM	98884U108	830	264,248	SH		SOLE		264,248	0	0
ZAI LAB LTD	ADR	98887Q104	6,891	83,898	SH		SOLE		83,898	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,676	53,434	SH		SOLE		53,434	0	0
ZENDESK INC	COM	98936J101	20,659	233,352	SH		SOLE		233,352	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,169	1,000	SH		SOLE		0	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	2,083	2,000	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	5,569	96,883	SH		SOLE		96,883	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,063	365,606	SH		SOLE		365,606	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,162	60,000	SH	Put	SOLE		0	0	60,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,936	100,000	SH	Call	SOLE		0	0	100,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,906	820,261	SH		SOLE		820,261	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,780	111,162	SH		SOLE		111,162	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4,362	1,329,859	SH		SOLE		1,329,859	0	0
ZOETIS INC	CL A	98978V103	6,879	50,200	SH	Call	SOLE		0	0	50,200
ZOETIS INC	CL A	98978V103	23,900	174,400	SH	Put	SOLE		0	0	174,400
ZOETIS INC	CL A	98978V103	60,213	439,384	SH		SOLE		439,384	0	0
ZOGENIX INC	COM NEW	98978L204	19,011	703,849	SH		SOLE		703,849	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	234	983,512	SH		SOLE		983,512	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	24,808	486,155	SH		SOLE		486,155	0	0
ZOVIO INC	COM	98979V102	48	15,738	SH		SOLE		15,738	0	0
ZSCALER INC	COM	98980G102	41,226	376,497	SH		SOLE		376,497	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	443	12,074	SH		SOLE		12,074	0	0
ZUMIEZ INC	COM	989817101	3,318	121,184	SH		SOLE		121,184	0	0
ZYMEWORKS INC	COM	98985W102	1,804	50,000	SH	Call	SOLE		0	0	50,000
ZYMEWORKS INC	COM	98985W102	8,169	226,472	SH		SOLE		226,472	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	724	214,803	SH		SOLE		214,803	0	0
ZYNEX INC	COM	98986M103	3,657	147,026	SH		SOLE		147,026	0	0
ZYNGA INC	CL A	98986T108	31,881	3,341,798	SH		SOLE		3,341,798	0	0