The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 5,403 | 399,598 | SH | SOLE | 399,598 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,656 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,753 | 173,523 | SH | SOLE | 173,523 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 80 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
2U INC | COM | 90214J101 | 17,272 | 229,705 | SH | SOLE | 229,705 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,405 | 338,904 | SH | SOLE | 338,904 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,571 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
3PEA INTL INC | COM | 88579C109 | 94 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,801 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 23,426 | 318,288 | SH | SOLE | 318,288 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,946 | 138,658 | SH | SOLE | 138,658 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,627 | 267,564 | SH | SOLE | 267,564 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 2,352 | 308,213 | SH | SOLE | 308,213 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 7,501 | 156,622 | SH | SOLE | 156,622 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10,045 | 184,443 | SH | SOLE | 184,443 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 666 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,020 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
ABBVIE INC | COM | 00287Y109 | 154,674 | 1,635,376 | SH | SOLE | 1,635,376 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8,662 | 676,733 | SH | SOLE | 676,733 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 717 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 219 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 450 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 17,640 | 546,990 | SH | SOLE | 546,990 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,205 | 946,566 | SH | SOLE | 946,566 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,822 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,374 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,520 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,693 | 418,743 | SH | SOLE | 418,743 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 825 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 433 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 5,802 | 214,019 | SH | SOLE | 214,019 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,388 | 211,293 | SH | SOLE | 211,293 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,092 | 687,181 | SH | SOLE | 687,181 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 450 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ACHAOGEN INC | COM | 004449104 | 1,237 | 310,050 | SH | SOLE | 310,050 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,089 | 1,382,969 | SH | SOLE | 1,382,969 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,071 | 322,338 | SH | SOLE | 322,338 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15,090 | 767,918 | SH | SOLE | 767,918 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 12 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121,009 | 1,454,614 | SH | SOLE | 1,454,614 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,675 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6,490 | 232,624 | SH | SOLE | 232,624 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 49,322 | 313,753 | SH | SOLE | 313,753 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,860 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12,772 | 465,620 | SH | SOLE | 465,620 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,015 | 250,495 | SH | SOLE | 250,495 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 29,461 | 2,172,648 | SH | SOLE | 2,172,648 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,752 | 645,400 | SH | Call | SOLE | 0 | 0 | 645,400 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,817 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 617 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 50 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,523 | 191,384 | SH | SOLE | 191,384 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,931 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ADOBE SYS INC | COM | 00724F101 | 65,948 | 244,296 | SH | SOLE | 244,296 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ADOMANI INC | COM | 00726A100 | 333 | 593,287 | SH | SOLE | 593,287 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 7,880 | 839,162 | SH | SOLE | 839,162 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,725 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,507 | 198,681 | SH | SOLE | 198,681 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 684 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142,551 | 846,856 | SH | SOLE | 846,856 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 49,920 | 1,843,417 | SH | SOLE | 1,843,417 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,643 | 150,262 | SH | SOLE | 150,262 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 220 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 225 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,076 | 2,300,927 | SH | SOLE | 2,300,927 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,445 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 165 | 175,443 | SH | SOLE | 175,443 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,000 | 165,348 | SH | SOLE | 165,348 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,347 | 408,654 | SH | SOLE | 408,654 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 935 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 655 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,889 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22,032 | 357,955 | SH | SOLE | 357,955 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,137 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2,246 | 545,205 | SH | SOLE | 545,205 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19,533 | 574,676 | SH | SOLE | 574,676 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,206 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 159 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 534,862 | 2,636,738 | SH | SOLE | 2,636,738 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 126,477 | 623,500 | SH | Put | SOLE | 0 | 0 | 623,500 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 143 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,036 | 248,946 | SH | SOLE | 248,946 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 12,663 | 2,911,030 | SH | SOLE | 2,911,030 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,540 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 23,898 | 393,124 | SH | SOLE | 393,124 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,079 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
AGENUS INC | COM NEW | 00847G705 | 1,376 | 643,042 | SH | SOLE | 643,042 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161,140 | 2,284,379 | SH | SOLE | 2,284,379 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,655 | 101,514 | SH | SOLE | 101,514 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,273 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 16,135 | 866,101 | SH | SOLE | 866,101 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,915 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | |
AGREE REALTY CORP | COM | 008492100 | 13,195 | 248,408 | SH | SOLE | 248,408 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 30 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 230 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,879 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 22,718 | 495,155 | SH | SOLE | 495,155 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,494 | 134,656 | SH | SOLE | 134,656 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32,569 | 1,516,973 | SH | SOLE | 1,516,973 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,463 | 112,435 | SH | SOLE | 112,435 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 9,558 | 1,950,691 | SH | SOLE | 1,950,691 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,754 | 734,853 | SH | SOLE | 734,853 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 70 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,273 | 257,452 | SH | SOLE | 257,452 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 10,062 | 775,227 | SH | SOLE | 775,227 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 995 | 126,399 | SH | SOLE | 126,399 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,432 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,591 | 1,863,543 | SH | SOLE | 1,863,543 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 85 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 17,136 | 215,553 | SH | SOLE | 215,553 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,747 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,177 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 67,572 | 1,672,574 | SH | SOLE | 1,672,574 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,960 | 177,772 | SH | SOLE | 177,772 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 13,072 | 947,225 | SH | SOLE | 947,225 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,142 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,276 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,547 | 425,685 | SH | SOLE | 425,685 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,618 | 46,627 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,582 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 749 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,367 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,533 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,133 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 276 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,174 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ALIMERA SCIENCES INC | COM | 016259103 | 17 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 65 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 12,369 | 291,452 | SH | SOLE | 291,452 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 8,488 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ALLAKOS INC | COM | 01671P100 | 424 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 24,752 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,909 | 369,174 | SH | SOLE | 369,174 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,085 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,931 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,491 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 4,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 53,655 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,625 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,573 | 104,052 | SH | SOLE | 104,052 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48,913 | 1,148,995 | SH | SOLE | 1,148,995 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 210 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,965 | 150,022 | SH | SOLE | 150,022 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,025 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,762 | 649,152 | SH | SOLE | 649,152 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29,237 | 2,051,704 | SH | SOLE | 2,051,704 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,838 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
ALLSTATE CORP | COM | 020002101 | 118,819 | 1,203,835 | SH | SOLE | 1,203,835 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 20,577 | 777,941 | SH | SOLE | 777,941 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,844 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,079 | 103,127 | SH | SOLE | 103,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,336 | 177,566 | SH | SOLE | 177,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,107 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,083 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 225 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 68 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 808,973 | 11,875,709 | SH | SOLE | 11,875,709 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 16,311 | 375,395 | SH | SOLE | 375,395 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 865 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 68,146 | 3,756,653 | SH | SOLE | 3,756,653 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 112,994 | 2,736,002 | SH | SOLE | 2,736,002 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,966 | 1,027,453 | SH | SOLE | 1,027,453 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10,720 | 536,010 | SH | SOLE | 536,010 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 15,376 | 797,098 | SH | SOLE | 797,098 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34,372 | 2,112,626 | SH | SOLE | 2,112,626 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,695 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
AMAZON COM INC | COM | 023135106 | 620,277 | 309,674 | SH | SOLE | 309,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 55,283 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,400 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 881 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,330 | 260,017 | SH | SOLE | 260,017 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 428 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,899 | 209,505 | SH | SOLE | 209,505 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,730 | 133,879 | SH | SOLE | 133,879 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,070 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 217 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
AMERI HLDGS INC | COM | 02362F104 | 155 | 119,397 | SH | SOLE | 119,397 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,328 | 331,735 | SH | SOLE | 331,735 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82,927 | 2,006,471 | SH | SOLE | 2,006,471 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 827 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,948 | 168,100 | SH | Put | SOLE | 0 | 0 | 168,100 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,442 | 280,023 | SH | SOLE | 280,023 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18,414 | 1,055,870 | SH | SOLE | 1,055,870 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,752 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,475 | 99,679 | SH | SOLE | 99,679 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37,855 | 534,070 | SH | SOLE | 534,070 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,827 | 193,068 | SH | SOLE | 193,068 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,639 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74,234 | 697,096 | SH | SOLE | 697,096 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,908 | 256,081 | SH | SOLE | 256,081 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,810 | 142,474 | SH | SOLE | 142,474 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 72,184 | 3,297,594 | SH | SOLE | 3,297,594 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,821 | 484,996 | SH | SOLE | 484,996 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 687 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,608 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 31,254 | 2,012,466 | SH | SOLE | 2,012,466 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,888 | 117,653 | SH | SOLE | 117,653 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 658 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2,379 | 109,903 | SH | SOLE | 109,903 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 459 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,152 | 165,819 | SH | SOLE | 165,819 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 17,188 | 219,089 | SH | SOLE | 219,089 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4,692 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 37,153 | 1,484,915 | SH | SOLE | 1,484,915 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71,484 | 484,115 | SH | SOLE | 484,115 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 55,892 | 1,223,028 | SH | SOLE | 1,223,028 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 387 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,286 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,931 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,611 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AMES NATL CORP | COM | 031001100 | 587 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 82,834 | 1,046,946 | SH | SOLE | 1,046,946 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 84,707 | 408,641 | SH | SOLE | 408,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,823 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
AMGEN INC | COM | 031162100 | 6,219 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 611 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,119 | 140,567 | SH | SOLE | 140,567 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 91 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,626 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 75 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 897 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,018 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,536 | 200,805 | SH | SOLE | 200,805 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,089 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
ANALOG DEVICES INC | COM | 032654105 | 36,637 | 396,246 | SH | SOLE | 396,246 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,905 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | |
ANAPTYSBIO INC | COM | 032724106 | 9,196 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8,979 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,554 | 569,361 | SH | SOLE | 569,361 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,106,100 | 7,205,863 | SH | SOLE | 6,935,742 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,145 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,854 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,555 | 163,507 | SH | SOLE | 163,507 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,982 | 697,252 | SH | SOLE | 697,252 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,673 | 338,851 | SH | SOLE | 338,851 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 739 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,845 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 765 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,607 | 1,232,331 | SH | SOLE | 1,232,331 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,573 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,322 | 691,166 | SH | SOLE | 691,166 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 11,044 | 652,690 | SH | SOLE | 652,690 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 122,981 | 6,944,147 | SH | SOLE | 6,944,147 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 49,792 | 2,811,500 | SH | Call | SOLE | 0 | 0 | 2,811,500 | |
ANTHEM INC | COM | 036752103 | 76,690 | 279,838 | SH | SOLE | 279,838 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,694 | 365,779 | SH | SOLE | 365,779 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 28,718 | 186,748 | SH | SOLE | 186,748 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,241 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,997 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19,684 | 1,107,109 | SH | SOLE | 1,107,109 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3,522 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 565 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 307 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,122 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,423 | 1,053,353 | SH | SOLE | 1,053,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 806,111 | 3,570,972 | SH | SOLE | 3,570,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,226 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | |
APPLE INC | COM | 037833100 | 37,676 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 491 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,469 | 146,575 | SH | SOLE | 146,575 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,267 | 395,002 | SH | SOLE | 395,002 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 962 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
APPLIED MATLS INC | COM | 038222105 | 22,664 | 586,400 | SH | Put | SOLE | 0 | 0 | 586,400 | |
APPROACH RESOURCES INC | COM | 03834A103 | 53 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 21,362 | 577,976 | SH | SOLE | 577,976 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,843 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 70 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 49,380 | 588,563 | SH | SOLE | 588,563 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,718 | 263,349 | SH | SOLE | 263,349 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 402 | 155,855 | SH | SOLE | 155,855 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 676 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 375 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 267 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 221,211 | 5,142,047 | SH | SOLE | 5,142,047 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,733 | 296,680 | SH | SOLE | 296,680 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,489 | 391,031 | SH | SOLE | 391,031 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 292 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,042 | 719,067 | SH | SOLE | 719,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,358 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,162 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,855 | 297,045 | SH | SOLE | 297,045 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 15,858 | 177,384 | SH | SOLE | 177,384 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161,176 | 3,206,216 | SH | SOLE | 3,206,216 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 12,158 | 996,543 | SH | SOLE | 996,543 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 211 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,860 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,814 | 355,014 | SH | SOLE | 355,014 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,727 | 436,375 | SH | SOLE | 436,375 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,967 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2,513 | 150,588 | SH | SOLE | 150,588 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,391 | 319,810 | SH | SOLE | 319,810 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,099 | 175,991 | SH | SOLE | 175,991 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 17,265 | 1,004,346 | SH | SOLE | 1,004,346 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,768 | 198,113 | SH | SOLE | 198,113 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 567 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 53,914 | 2,323,888 | SH | SOLE | 2,323,888 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 838 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,997 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,958 | 142,079 | SH | SOLE | 142,079 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 306 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,864 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 145 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 884 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,688 | 203,751 | SH | SOLE | 203,751 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,668 | 225,111 | SH | SOLE | 225,111 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 673 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 35,984 | 6,357,557 | SH | SOLE | 6,357,557 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 49,275 | 3,241,784 | SH | SOLE | 3,241,784 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,695 | 65,229 | SH | SOLE | 65,229 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 318 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,215 | 272,061 | SH | SOLE | 272,061 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 402 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,506 | 148,522 | SH | SOLE | 148,522 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 223 | 276,883 | SH | SOLE | 276,883 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,873 | 847,387 | SH | SOLE | 847,387 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 15,310 | 216,054 | SH | SOLE | 216,054 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 400 | 225,725 | SH | SOLE | 225,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,897 | 138,059 | SH | SOLE | 138,059 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,301 | 516,526 | SH | SOLE | 516,526 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,249 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 258 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,745 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 83,034 | 1,986,448 | SH | SOLE | 1,986,448 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 263 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,427 | 363,684 | SH | SOLE | 363,684 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,955 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3,630 | 617,419 | SH | SOLE | 617,419 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 104,061 | 4,002,358 | SH | SOLE | 4,002,358 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,677 | 163,749 | SH | SOLE | 163,749 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,518 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 551 | 424,216 | SH | SOLE | 424,216 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,599 | 798,548 | SH | SOLE | 798,548 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,237 | 890,500 | SH | Call | SOLE | 0 | 0 | 890,500 | |
ASTRONICS CORP | COM | 046433108 | 6,012 | 138,210 | SH | SOLE | 138,210 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,319 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 77 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 31,995 | 1,014,747 | SH | SOLE | 1,014,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 72,239 | 2,151,247 | SH | SOLE | 2,151,247 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,352 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,360 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,197 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 530 | 252,492 | SH | SOLE | 252,492 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 28,101 | 1,059,231 | SH | SOLE | 1,059,231 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8,046 | 480,355 | SH | SOLE | 480,355 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 34 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,240 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,137 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,971 | 186,928 | SH | SOLE | 186,928 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,543 | 112,272 | SH | SOLE | 112,272 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,829 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 23,474 | 670,102 | SH | SOLE | 670,102 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 748 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 5,303 | 280,710 | SH | SOLE | 280,710 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 26 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 61 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,131 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 494 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 93,129 | 596,559 | SH | SOLE | 596,559 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,868 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,887 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,084 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,154 | 1,295,326 | SH | SOLE | 1,295,326 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,991 | 264,519 | SH | SOLE | 264,519 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,525 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 714 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 108,296 | 597,827 | SH | SOLE | 597,827 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,235 | 171,819 | SH | SOLE | 171,819 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,675 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,425 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,836 | 554,757 | SH | SOLE | 554,757 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 44,766 | 413,164 | SH | SOLE | 413,164 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 873 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,088 | 158,654 | SH | SOLE | 158,654 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 372 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734208 | 143 | 108,471 | SH | SOLE | 108,471 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 11 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,834 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 734 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 38,647 | 863,233 | SH | SOLE | 863,233 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,303 | 3,319,622 | SH | SOLE | 3,319,622 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 18,200 | 350,877 | SH | SOLE | 350,877 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,786 | 265,143 | SH | SOLE | 265,143 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 30,799 | 1,435,832 | SH | SOLE | 1,435,832 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 63,090 | 2,163,591 | SH | SOLE | 2,163,591 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 864 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20,010 | 346,740 | SH | SOLE | 346,740 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 5,028 | 146,198 | SH | SOLE | 146,198 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,201 | 496,245 | SH | SOLE | 496,245 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 85 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,793 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 305 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,766 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,126 | 77,451 | SH | SOLE | 77,451 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 644 | 280,149 | SH | SOLE | 280,149 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,029 | 999,330 | SH | SOLE | 999,330 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,035 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,647 | 217,103 | SH | SOLE | 217,103 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,648 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 198,927 | 5,880,190 | SH | SOLE | 5,880,190 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 45,286 | 1,029,463 | SH | SOLE | 1,029,463 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 787 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,058 | 101,043 | SH | SOLE | 101,043 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 336 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,766 | 1,803,084 | SH | SOLE | 1,803,084 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 437 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 10,727 | 259,306 | SH | SOLE | 259,306 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,219 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,261 | 162,551 | SH | SOLE | 162,551 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 865 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,495 | 260,169 | SH | SOLE | 260,169 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,243 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 122,013 | 4,141,640 | SH | SOLE | 4,141,640 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,206 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 390 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,028 | 169,974 | SH | SOLE | 169,974 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,264 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,619 | 855,443 | SH | SOLE | 855,443 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,649 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4,305 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 45,463 | 876,651 | SH | SOLE | 876,651 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,816 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,471 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,655 | 85,987 | SH | SOLE | 85,987 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 942 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 170,669 | 4,821,172 | SH | SOLE | 4,821,172 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,703 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 17,935 | 288,489 | SH | SOLE | 288,489 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,412 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,128 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,582 | 359,275 | SH | SOLE | 359,275 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17,336 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 58,647 | 2,199,000 | SH | Put | SOLE | 0 | 0 | 2,199,000 | |
BARCLAYS PLC | ADR | 06738E204 | 728 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,100 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,955 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,785 | 2,327,142 | SH | SOLE | 2,327,142 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 12,001 | 1,201,315 | SH | SOLE | 1,201,315 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,062 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13,321 | 518,934 | SH | SOLE | 518,934 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,680 | 294,206 | SH | SOLE | 294,206 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 37,003 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | |
BAXTER INTL INC | COM | 071813109 | 11,564 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BAYCOM CORP | COM | 07272M107 | 548 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,410 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,646 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,052 | 261,552 | SH | SOLE | 261,552 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 141 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,099 | 545,376 | SH | SOLE | 545,376 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,433 | 260,661 | SH | SOLE | 260,661 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 463 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 77 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,841 | 651,513 | SH | SOLE | 651,513 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,698 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,830 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,918 | 727,878 | SH | SOLE | 727,878 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 968 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 984 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 38 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3,734 | 606,162 | SH | SOLE | 606,162 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,952 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 855 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 33,331 | 824,015 | SH | SOLE | 824,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,560 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,806 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 45,730 | 945,025 | SH | SOLE | 945,025 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,602 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | |
BERRY PETE CORP | COM | 08579X101 | 20,157 | 1,144,008 | SH | SOLE | 1,144,008 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,630 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 403 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 11,835 | 1,001,251 | SH | SOLE | 1,001,251 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18,136 | 363,883 | SH | SOLE | 363,883 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 65,023 | 1,478,464 | SH | SOLE | 1,478,464 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 533 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 596 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 674 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 411 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 118,255 | 377,825 | SH | SOLE | 377,825 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 16,756 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9,002 | 1,179,807 | SH | SOLE | 1,179,807 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 342 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 94,152 | 266,485 | SH | SOLE | 266,485 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,215 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
BIOGEN INC | COM | 09062X103 | 1,625 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,351 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 300 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,731 | 213,210 | SH | SOLE | 213,210 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,470 | 334,842 | SH | SOLE | 334,842 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 83 | 437,103 | SH | SOLE | 437,103 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 7,051 | 2,274,432 | SH | SOLE | 2,274,432 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 8,943 | 138,756 | SH | SOLE | 138,756 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 53 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 14,931 | 206,801 | SH | SOLE | 206,801 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,676 | 1,332,171 | SH | SOLE | 1,332,171 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 18,506 | 318,580 | SH | SOLE | 318,580 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 42,729 | 822,498 | SH | SOLE | 822,498 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,935 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,240 | 108,978 | SH | SOLE | 108,978 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,314 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,013 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,604 | 247,718 | SH | SOLE | 247,718 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 223 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 333 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 195 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 547 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 701 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 186 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 234 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 294 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 203 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 355 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 5,235 | 367,866 | SH | SOLE | 367,866 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 11,447 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 25,835 | 1,003,307 | SH | SOLE | 1,003,307 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 474 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 86,508 | 4,371,282 | SH | SOLE | 4,371,282 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 979 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 830 | 482,320 | SH | SOLE | 482,320 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 857 | 83,996 | SH | SOLE | 83,996 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 11,378 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 5,669 | 316,864 | SH | SOLE | 316,864 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,668 | 136,659 | SH | SOLE | 136,659 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,509 | 241,778 | SH | SOLE | 241,778 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 153,137 | 411,770 | SH | SOLE | 411,770 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,208 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,909 | 269,257 | SH | SOLE | 269,257 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6,686 | 425,891 | SH | SOLE | 425,891 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 360 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 27,329 | 917,681 | SH | SOLE | 917,681 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,553 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 794 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BOOKING HLDGS INC | COM | 09857L108 | 51,187 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24,512 | 862,792 | SH | SOLE | 862,792 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,847 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,937 | 744,245 | SH | SOLE | 744,245 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 23,398 | 546,945 | SH | SOLE | 546,945 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 1,095 | 230,442 | SH | SOLE | 230,442 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 916 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31,862 | 2,334,179 | SH | SOLE | 2,334,179 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 38,866 | 315,749 | SH | SOLE | 315,749 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,698 | 6,563,594 | SH | SOLE | 6,563,594 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,950 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,925 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,507 | 117,005 | SH | SOLE | 117,005 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 77 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 51,669 | 2,160,992 | SH | SOLE | 2,160,992 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 170 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 27,854 | 822,876 | SH | SOLE | 822,876 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 111,119 | 2,410,390 | SH | SOLE | 2,410,390 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 17,333 | 396,194 | SH | SOLE | 396,194 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,126 | 95,643 | SH | SOLE | 95,643 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29,680 | 1,888,053 | SH | SOLE | 1,888,053 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,780 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 119 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5,600 | 168,660 | SH | SOLE | 168,660 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 10,260 | 1,009,865 | SH | SOLE | 1,009,865 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,155 | 242,297 | SH | SOLE | 242,297 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,099 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 929 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,787 | 224,958 | SH | SOLE | 224,958 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,495 | 296,975 | SH | SOLE | 296,975 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,278 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 10,441 | 842,009 | SH | SOLE | 842,009 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 325 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,751 | 101,661 | SH | SOLE | 101,661 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 8,709 | 124,854 | SH | SOLE | 124,854 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143,562 | 2,312,532 | SH | SOLE | 2,312,532 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,416 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BRISTOW GROUP INC | COM | 110394103 | 4,796 | 395,389 | SH | SOLE | 395,389 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,659 | 207,138 | SH | SOLE | 207,138 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43,295 | 2,472,564 | SH | SOLE | 2,472,564 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,690 | 205,448 | SH | SOLE | 205,448 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,094 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
BROADCOM INC | COM | 11135F101 | 41,377 | 167,700 | SH | Put | SOLE | 0 | 0 | 167,700 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,235 | 357,978 | SH | SOLE | 357,978 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 101 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,403 | 1,770,414 | SH | SOLE | 1,770,414 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 15,023 | 717,770 | SH | SOLE | 717,770 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 44,922 | 1,282,383 | SH | SOLE | 1,282,383 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 894 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 97,976 | 1,938,209 | SH | SOLE | 1,938,209 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,531 | 288,621 | SH | SOLE | 288,621 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 402 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,399 | 520,161 | SH | SOLE | 520,161 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 54,382 | 811,427 | SH | SOLE | 811,427 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,393 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
BUCKLE INC | COM | 118440106 | 444 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,145 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 88,911 | 1,293,998 | SH | SOLE | 1,293,998 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,802 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
BURLINGTON STORES INC | COM | 122017106 | 36,390 | 223,359 | SH | SOLE | 223,359 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 715 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,338 | 534,501 | SH | SOLE | 534,501 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 47,814 | 2,298,760 | SH | SOLE | 2,298,760 | 0 | 0 | ||
CA INC | COM | 12673P105 | 23,071 | 522,555 | SH | SOLE | 522,555 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,896 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,224 | 386,231 | SH | SOLE | 386,231 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,636 | 151,551 | SH | SOLE | 151,551 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 156,419 | 6,945,770 | SH | SOLE | 6,945,770 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,572 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 64,053 | 1,673,264 | SH | SOLE | 1,673,264 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 36,205 | 1,386,103 | SH | SOLE | 1,386,103 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,961 | 1,499,584 | SH | SOLE | 1,499,584 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,379 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 16,293 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 61,527 | 6,002,650 | SH | SOLE | 6,002,650 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 718 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,153 | 137,863 | SH | SOLE | 137,863 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,093 | 333,189 | SH | SOLE | 333,189 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,928 | 289,161 | SH | SOLE | 289,161 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 366 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,214 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 24,644 | 507,808 | SH | SOLE | 507,808 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15,530 | 320,000 | SH | Put | SOLE | 0 | 0 | 320,000 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 291 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 33,477 | 1,378,209 | SH | SOLE | 1,378,209 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 21,083 | 1,758,383 | SH | SOLE | 1,758,383 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 242 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 70,857 | 757,260 | SH | SOLE | 757,260 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,757 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 549 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,297 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,554 | 181,322 | SH | SOLE | 181,322 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 16,216 | 251,260 | SH | SOLE | 251,260 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36,990 | 1,132,563 | SH | SOLE | 1,132,563 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,735 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,598 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 410 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 975 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 212 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,364 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,046 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 20,238 | 219,832 | SH | SOLE | 219,832 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,381 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 789 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 282 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 118,099 | 1,244,061 | SH | SOLE | 1,244,061 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 195 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,809 | 297,590 | SH | SOLE | 297,590 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 540 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,295 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7,706 | 321,760 | SH | SOLE | 321,760 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 443 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 1,861 | 87,858 | SH | SOLE | 87,858 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 13,208 | 370,504 | SH | SOLE | 370,504 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84,434 | 1,563,597 | SH | SOLE | 1,563,597 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,130 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,400 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 17,274 | 441,328 | SH | SOLE | 441,328 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 910 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 20,086 | 634,843 | SH | SOLE | 634,843 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 5,955 | 269,327 | SH | SOLE | 269,327 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,022 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,900 | 328,187 | SH | SOLE | 328,187 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 44,605 | 2,518,651 | SH | SOLE | 2,518,651 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 13,333 | 239,419 | SH | SOLE | 239,419 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,779 | 178,812 | SH | SOLE | 178,812 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 59,152 | 792,173 | SH | SOLE | 792,173 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 72,294 | 1,133,664 | SH | SOLE | 1,133,664 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 211 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 3,979 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,897 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,765 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 31,082 | 1,233,419 | SH | SOLE | 1,233,419 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,830 | 467,801 | SH | SOLE | 467,801 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 6,995 | 253,346 | SH | SOLE | 253,346 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 107,213 | 1,087,352 | SH | SOLE | 1,087,352 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,616 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 375 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 66 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,807 | 412,890 | SH | SOLE | 412,890 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,750 | 347,834 | SH | SOLE | 347,834 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 507 | 134,019 | SH | SOLE | 134,019 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,094 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 109,916 | 720,807 | SH | SOLE | 720,807 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,874 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,941 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,728 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,023 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,619 | 110,486 | SH | SOLE | 110,486 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 76 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,406 | 421,069 | SH | SOLE | 421,069 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 80 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 614 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 5,815 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 38,865 | 676,495 | SH | SOLE | 676,495 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,113 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | |
CBTX INC | COM | 12481V104 | 11,302 | 318,012 | SH | SOLE | 318,012 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,307 | 500,430 | SH | SOLE | 500,430 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,475 | 129,054 | SH | SOLE | 129,054 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 173 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,042 | 652,797 | SH | SOLE | 652,797 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 215,262 | 1,888,259 | SH | SOLE | 1,888,259 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,399 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 72,770 | 813,167 | SH | SOLE | 813,167 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 824 | 1,827,248 | SH | SOLE | 1,827,248 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,340 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 1,408 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,024 | 287,559 | SH | SOLE | 287,559 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 163,418 | 1,128,736 | SH | SOLE | 1,128,736 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,448 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 90,385 | 4,136,616 | SH | SOLE | 4,136,616 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 269,101 | 9,732,397 | SH | SOLE | 9,732,397 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,913 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CENTERSTATE BK CORP | COM | 15201P109 | 16,096 | 573,830 | SH | SOLE | 573,830 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 56 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 241 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,420 | 233,631 | SH | SOLE | 233,631 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,095 | 304,630 | SH | SOLE | 304,630 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,504 | 283,923 | SH | SOLE | 283,923 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,107 | 107,461 | SH | SOLE | 107,461 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,056 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 36,405 | 1,386,866 | SH | SOLE | 1,386,866 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 94,116 | 4,439,422 | SH | SOLE | 4,439,422 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,309 | 388,368 | SH | SOLE | 388,368 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 292 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,714 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,189 | 581,022 | SH | SOLE | 581,022 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 201 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 137,412 | 2,524,109 | SH | SOLE | 2,524,109 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 762 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 443 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 320 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,929 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 3,763 | 213,571 | SH | SOLE | 213,571 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,134 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,837 | 138,349 | SH | SOLE | 138,349 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,242 | 252,368 | SH | SOLE | 252,368 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,365 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
CHASE CORP | COM | 16150R104 | 565 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,382 | 161,899 | SH | SOLE | 161,899 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,050 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,067 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 615 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,630 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 296 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 25,336 | 79,280 | SH | SOLE | 79,280 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 550 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,501 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 34,703 | 879,902 | SH | SOLE | 879,902 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,203 | 276,349 | SH | SOLE | 276,349 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,324 | 183,654 | SH | SOLE | 183,654 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 12,319 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32,729 | 7,289,233 | SH | SOLE | 7,289,233 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 901 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 302,390 | 2,472,931 | SH | SOLE | 2,472,931 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,278 | 262,798 | SH | SOLE | 262,798 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 542 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,682 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,010 | 259,636 | SH | SOLE | 259,636 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,582 | 314,506 | SH | SOLE | 314,506 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,353 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 228 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,601 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,612 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,644 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,523 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,685 | 109,886 | SH | SOLE | 109,886 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,544 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 27,913 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,457 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,896 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,923 | 437,053 | SH | SOLE | 437,053 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 50,400 | 1,613,317 | SH | SOLE | 1,613,317 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 98,607 | 473,505 | SH | SOLE | 473,505 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,041 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CIGNA CORPORATION | COM | 125509109 | 6,248 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 43,264 | 465,508 | SH | SOLE | 465,508 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 37,353 | 401,900 | SH | Call | SOLE | 0 | 0 | 401,900 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,393 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,901 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,722 | 440,841 | SH | SOLE | 440,841 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,377 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,217 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280,113 | 5,757,709 | SH | SOLE | 5,757,709 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,444 | 708,000 | SH | Put | SOLE | 0 | 0 | 708,000 | |
CISION LTD | SHS | G1992S109 | 7,416 | 441,411 | SH | SOLE | 441,411 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 82,050 | 1,589,808 | SH | SOLE | 1,589,808 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,478 | 190,412 | SH | SOLE | 190,412 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 357,226 | 4,979,452 | SH | SOLE | 4,979,452 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,174 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,848 | 1,059,060 | SH | SOLE | 1,059,060 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 122,175 | 1,099,094 | SH | SOLE | 1,099,094 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,515 | 120,078 | SH | SOLE | 120,078 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,257 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,286 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,531 | 899,428 | SH | SOLE | 899,428 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 463 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,488 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,798 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 38,146 | 3,013,134 | SH | SOLE | 3,013,134 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 22,920 | 1,810,400 | SH | Call | SOLE | 0 | 0 | 1,810,400 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,064 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
CLOROX CO DEL | COM | 189054109 | 1,509 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,955 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 538 | 233,859 | SH | SOLE | 233,859 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 20,032 | 1,134,978 | SH | SOLE | 1,134,978 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 112 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 239 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 74,818 | 439,561 | SH | SOLE | 439,561 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 48,865 | 997,246 | SH | SOLE | 997,246 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 13,776 | 301,782 | SH | SOLE | 301,782 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 520 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,690 | 390,548 | SH | SOLE | 390,548 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15,820 | 745,530 | SH | SOLE | 745,530 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 420 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 49,165 | 3,435,679 | SH | SOLE | 3,435,679 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,288 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 709 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 33,242 | 1,501,451 | SH | SOLE | 1,501,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 132,297 | 2,864,184 | SH | SOLE | 2,864,184 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 107,595 | 2,366,276 | SH | SOLE | 2,366,276 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 13,081 | 213,610 | SH | SOLE | 213,610 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 805 | 321,852 | SH | SOLE | 321,852 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 249 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,253 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,619 | 202,447 | SH | SOLE | 202,447 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 724 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 410 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,515 | 516,059 | SH | SOLE | 516,059 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,416 | 335,308 | SH | SOLE | 335,308 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,792 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,586 | 367,229 | SH | SOLE | 367,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,433 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,033 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,997 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,545 | 582,051 | SH | SOLE | 582,051 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 205 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,736 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 243 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15,852 | 670,538 | SH | SOLE | 670,538 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,821 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,730 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 185,277 | 5,232,336 | SH | SOLE | 5,232,336 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 333,374 | 3,695,946 | SH | SOLE | 3,695,946 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,879 | 370,190 | SH | SOLE | 370,190 | 0 | 0 | ||
COMMAND CENTER INC | COM NEW | 200497204 | 242 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,686 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,469 | 266,504 | SH | SOLE | 266,504 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,228 | 243,193 | SH | SOLE | 243,193 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,305 | 985,202 | SH | SOLE | 985,202 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 524 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 306 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,978 | 289,810 | SH | SOLE | 289,810 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,789 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,102 | 158,604 | SH | SOLE | 158,604 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,906 | 135,275 | SH | SOLE | 135,275 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,014 | 1,188,868 | SH | SOLE | 1,188,868 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,002 | 586,173 | SH | SOLE | 586,173 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,855 | 352,026 | SH | SOLE | 352,026 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,014 | 444,550 | SH | SOLE | 444,550 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12,790 | 458,430 | SH | SOLE | 458,430 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,807 | 433,050 | SH | SOLE | 433,050 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 271 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,602 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 93 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 853 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 3 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 96 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,546 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 72,191 | 2,125,145 | SH | SOLE | 2,125,145 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 782 | 134,881 | SH | SOLE | 134,881 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8,020 | 540,441 | SH | SOLE | 540,441 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 63,510 | 415,775 | SH | SOLE | 415,775 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 15,233 | 676,406 | SH | SOLE | 676,406 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 231 | 217,783 | SH | SOLE | 217,783 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,076 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8,437 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 11,303 | 475,905 | SH | SOLE | 475,905 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 22,884 | 647,341 | SH | SOLE | 647,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,423 | 2,847,845 | SH | SOLE | 2,847,845 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 17,780 | 435,672 | SH | SOLE | 435,672 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,791 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138,765 | 643,565 | SH | SOLE | 643,565 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,562 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 160 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 23,149 | 1,874,435 | SH | SOLE | 1,874,435 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,345 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,871 | 302,705 | SH | SOLE | 302,705 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,446 | 240,862 | SH | SOLE | 240,862 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 322 | 155,522 | SH | SOLE | 155,522 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 488 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 906 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,902 | 122,221 | SH | SOLE | 122,221 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,131 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,386 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,160 | 101,348 | SH | SOLE | 101,348 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 11,324 | 400,141 | SH | SOLE | 400,141 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 1,021 | 108,116 | SH | SOLE | 108,116 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,209 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 228 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 790 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,804 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CORE LABORATORIES N V | COM | N22717107 | 24,465 | 211,216 | SH | SOLE | 211,216 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 20,332 | 598,716 | SH | SOLE | 598,716 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 714 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,825 | 486,040 | SH | SOLE | 486,040 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,367 | 250,294 | SH | SOLE | 250,294 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 248 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 31,762 | 1,633,017 | SH | SOLE | 1,633,017 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 43,624 | 392,515 | SH | SOLE | 392,515 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9,969 | 7,020,442 | SH | SOLE | 7,020,442 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 149 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,928 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 508 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 354 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,799 | 164,281 | SH | SOLE | 164,281 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,765 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 726 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43,301 | 1,451,608 | SH | SOLE | 1,451,608 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 607 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 321 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,193 | 771,674 | SH | SOLE | 771,674 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 673 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,888 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,079 | 349,452 | SH | SOLE | 349,452 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,600 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,645 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | |
COTT CORP QUE | COM | 22163N106 | 86,572 | 5,360,480 | SH | SOLE | 5,360,480 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,093 | 405,514 | SH | SOLE | 405,514 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 24,325 | 307,521 | SH | SOLE | 307,521 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,896 | 550,708 | SH | SOLE | 550,708 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,365 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,671 | 91,913 | SH | SOLE | 91,913 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 590 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 15,956 | 978,866 | SH | SOLE | 978,866 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 420 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,623 | 72,137 | SH | SOLE | 72,137 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,633 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,766 | 230,325 | SH | SOLE | 230,325 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 133 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,079 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 206 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,840 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 6,456 | 821,362 | SH | SOLE | 821,362 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,638 | 887,821 | SH | SOLE | 887,821 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,483 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,979 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 12,567 | 547,842 | SH | SOLE | 547,842 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,942 | 748,813 | SH | SOLE | 748,813 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 559 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,224 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 189 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,674 | 365,348 | SH | SOLE | 365,348 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 287 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 552 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,392 | 264,770 | SH | SOLE | 264,770 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 9,960 | 248,138 | SH | SOLE | 248,138 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 2,021 | 142,044 | SH | SOLE | 142,044 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 315 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 454,017 | 6,131,219 | SH | SOLE | 6,131,219 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,614 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,240 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 480 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 74,298 | 2,604,205 | SH | SOLE | 2,604,205 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,470 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,247 | 241,299 | SH | SOLE | 241,299 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 429 | 240,871 | SH | SOLE | 240,871 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,861 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,702 | 208,865 | SH | SOLE | 208,865 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 27,900 | 1,642,128 | SH | SOLE | 1,642,128 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 628 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 713 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 97,611 | 2,426,915 | SH | SOLE | 2,426,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,706 | 555,214 | SH | SOLE | 555,214 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,053 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
CVS HEALTH CORP | COM | 126650100 | 13,579 | 172,500 | SH | Put | SOLE | 0 | 0 | 172,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,140 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,428 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10,080 | 909,775 | SH | SOLE | 909,775 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20,433 | 1,410,125 | SH | SOLE | 1,410,125 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,226 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,255 | 228,917 | SH | SOLE | 228,917 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,024 | 217,491 | SH | SOLE | 217,491 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 114,824 | 2,722,249 | SH | SOLE | 2,722,249 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 83 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 21,873 | 1,171,581 | SH | SOLE | 1,171,581 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 12,750 | 488,333 | SH | SOLE | 488,333 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38,031 | 342,032 | SH | SOLE | 342,032 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,612 | 652,799 | SH | SOLE | 652,799 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,992 | 497,781 | SH | SOLE | 497,781 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 387 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,169 | 229,076 | SH | SOLE | 229,076 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 108,492 | 1,514,617 | SH | SOLE | 1,514,617 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,879 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,049 | 554,217 | SH | SOLE | 554,217 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,148 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | |
DDR CORP | COM | 23317H854 | 29,905 | 2,233,349 | SH | SOLE | 2,233,349 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,728 | 665,898 | SH | SOLE | 665,898 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,207 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,193 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 101,782 | 677,056 | SH | SOLE | 677,056 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,275 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 904 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 7,915 | 670,173 | SH | SOLE | 670,173 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,089 | 119,934 | SH | SOLE | 119,934 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,383 | 168,688 | SH | SOLE | 168,688 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 27,097 | 864,062 | SH | SOLE | 864,062 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,331 | 299,690 | SH | SOLE | 299,690 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,404 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,382 | 231,400 | SH | Put | SOLE | 0 | 0 | 231,400 | |
DELTA APPAREL INC | COM | 247368103 | 1,588 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,524 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 23,905 | 3,855,638 | SH | SOLE | 3,855,638 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,060 | 1,300,000 | SH | Put | SOLE | 0 | 0 | 1,300,000 | |
DENNYS CORP | COM | 24869P104 | 2,349 | 159,578 | SH | SOLE | 159,578 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,315 | 140,830 | SH | SOLE | 140,830 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 25,913 | 2,377,381 | SH | SOLE | 2,377,381 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,007 | 118,980 | SH | SOLE | 118,980 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,408 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,161 | 1,130,710 | SH | SOLE | 1,130,710 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 189,388 | 1,324,020 | SH | SOLE | 1,324,020 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,152 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DEXCOM INC | COM | 252131107 | 1,430 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DHI GROUP INC | COM | 23331S100 | 3,105 | 1,478,417 | SH | SOLE | 1,478,417 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 65 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,086 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,425 | 365,595 | SH | SOLE | 365,595 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,165 | 282,882 | SH | SOLE | 282,882 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,593 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,961 | 647,166 | SH | SOLE | 647,166 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,591 | 575,758 | SH | SOLE | 575,758 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,250 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 100 | 231,048 | SH | SOLE | 231,048 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 725 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,915 | 114,819 | SH | SOLE | 114,819 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 23,587 | 308,971 | SH | SOLE | 308,971 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 339 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,029 | 135,644 | SH | SOLE | 135,644 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8,282 | 248,787 | SH | SOLE | 248,787 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12,210 | 629,044 | SH | SOLE | 629,044 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 350 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,957 | 535,731 | SH | SOLE | 535,731 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 58,428 | 1,825,871 | SH | SOLE | 1,825,871 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,876 | 131,019 | SH | SOLE | 131,019 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 118,846 | 3,323,442 | SH | SOLE | 3,323,442 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,258 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 117,577 | 1,005,445 | SH | SOLE | 1,005,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,541 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DITECH HLDG CORP | COM | 25501G105 | 186 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 423 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 730 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 219 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15,482 | 221,270 | SH | SOLE | 221,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72,061 | 659,299 | SH | SOLE | 659,299 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 145,344 | 1,782,272 | SH | SOLE | 1,782,272 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,971 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 70 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 124,211 | 1,767,371 | SH | SOLE | 1,767,371 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,949 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 15,598 | 727,179 | SH | SOLE | 727,179 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 91,205 | 1,748,221 | SH | SOLE | 1,748,221 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 16,304 | 279,844 | SH | SOLE | 279,844 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 323 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,936 | 554,471 | SH | SOLE | 554,471 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 417 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,492 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 55,392 | 1,468,514 | SH | SOLE | 1,468,514 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 49,007 | 553,566 | SH | SOLE | 553,566 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 49,688 | 772,634 | SH | SOLE | 772,634 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,443 | 186,224 | SH | SOLE | 186,224 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 180 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,389 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 24,466 | 911,893 | SH | SOLE | 911,893 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,162 | 349,725 | SH | SOLE | 349,725 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 18,104 | 534,355 | SH | SOLE | 534,355 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 120,320 | 1,102,542 | SH | SOLE | 1,102,542 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 368 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,686 | 720,892 | SH | SOLE | 720,892 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,235 | 854,238 | SH | SOLE | 854,238 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 766 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 163,487 | 1,147,195 | SH | SOLE | 1,147,195 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,254 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,302 | 139,749 | SH | SOLE | 139,749 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 116,264 | 1,243,200 | SH | SOLE | 1,243,200 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,984 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 448 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 110 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,242 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,913 | 299,864 | SH | SOLE | 299,864 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 254 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 389,208 | 7,429,043 | SH | SOLE | 7,429,043 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,526 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 29,612 | 585,223 | SH | SOLE | 585,223 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 941 | 167,424 | SH | SOLE | 167,424 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 71,740 | 841,629 | SH | SOLE | 841,629 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 794 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42,420 | 702,672 | SH | SOLE | 702,672 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,044 | 621,775 | SH | SOLE | 621,775 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,030 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 34,428 | 359,675 | SH | SOLE | 359,675 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,522 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
EASTMAN CHEM CO | COM | 277432100 | 3,417 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 37 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 107,692 | 1,241,688 | SH | SOLE | 1,241,688 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,602 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 44,360 | 843,986 | SH | SOLE | 843,986 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 316 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 118 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 628 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 411 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 419 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 72,579 | 2,198,043 | SH | SOLE | 2,198,043 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 330 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EBAY INC | COM | 278642103 | 6,188 | 187,400 | SH | Put | SOLE | 0 | 0 | 187,400 | |
EBIX INC | COM NEW | 278715206 | 542 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,651 | 150,287 | SH | SOLE | 150,287 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 30,645 | 660,884 | SH | SOLE | 660,884 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 30 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,073 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,725 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 52 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,383 | 289,495 | SH | SOLE | 289,495 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 29,252 | 432,209 | SH | SOLE | 432,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,142 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,613 | 813,400 | SH | Call | SOLE | 0 | 0 | 813,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,950 | 195,000 | SH | Put | SOLE | 0 | 0 | 195,000 | |
EHEALTH INC | COM | 28238P109 | 9,902 | 350,376 | SH | SOLE | 350,376 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,303 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 133 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 75,780 | 1,324,826 | SH | SOLE | 1,324,826 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,626 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,330 | 382,067 | SH | SOLE | 382,067 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,181 | 1,337,760 | SH | SOLE | 1,337,760 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 70,855 | 1,457,916 | SH | SOLE | 1,457,916 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,842 | 220,191 | SH | SOLE | 220,191 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 317 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 83 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,067 | 108,446 | SH | SOLE | 108,446 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,567 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,013 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,930 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 880 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 26 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 228 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,195 | 418,338 | SH | SOLE | 418,338 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,703 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | |
EMC INS GROUP INC | COM | 268664109 | 382 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,270 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,919 | 404,102 | SH | SOLE | 404,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,091 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27,407 | 1,650,020 | SH | SOLE | 1,650,020 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,929 | 152,960 | SH | SOLE | 152,960 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,907 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,374 | 228,369 | SH | SOLE | 228,369 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33,922 | 2,587,459 | SH | SOLE | 2,587,459 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,231 | 618,741 | SH | SOLE | 618,741 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,575 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14,238 | 397,145 | SH | SOLE | 397,145 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,233 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,101 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 41,723 | 2,479,080 | SH | SOLE | 2,479,080 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,497 | 783,890 | SH | SOLE | 783,890 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,425 | 389,192 | SH | SOLE | 389,192 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,494 | 193,305 | SH | SOLE | 193,305 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,323 | 264,067 | SH | SOLE | 264,067 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 225 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 30,924 | 358,867 | SH | SOLE | 358,867 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,132 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 52 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,173 | 242,783 | SH | SOLE | 242,783 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,787 | 225,844 | SH | SOLE | 225,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 271 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 405 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,708 | 954,895 | SH | SOLE | 954,895 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 350 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 10,628 | 369,023 | SH | SOLE | 369,023 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,141 | 235,303 | SH | SOLE | 235,303 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,603 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 8,995 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 58,007 | 6,872,866 | SH | SOLE | 6,872,866 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 236 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 580 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 864 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,608 | 124,626 | SH | SOLE | 124,626 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,047 | 132,489 | SH | SOLE | 132,489 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 285,779 | 3,522,482 | SH | SOLE | 3,522,482 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,217 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,323 | 269,994 | SH | SOLE | 269,994 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 15,453 | 253,541 | SH | SOLE | 253,541 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 741 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 134,768 | 2,947,028 | SH | SOLE | 2,947,028 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 215 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 154,806 | 1,213,501 | SH | SOLE | 1,213,501 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,960 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
EOG RES INC | COM | 26875P101 | 7,960 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | |
EPAM SYS INC | COM | 29414B104 | 27,946 | 202,947 | SH | SOLE | 202,947 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,397 | 131,753 | SH | SOLE | 131,753 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,080 | 161,964 | SH | SOLE | 161,964 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,101 | 341,429 | SH | SOLE | 341,429 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,802 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,832 | 168,247 | SH | SOLE | 168,247 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,857 | 185,143 | SH | SOLE | 185,143 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,011 | 739,678 | SH | SOLE | 739,678 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,339 | 379,443 | SH | SOLE | 379,443 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,439 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 17,833 | 1,479,900 | SH | SOLE | 1,479,900 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 299 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,400 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,417 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 547 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,172 | 365,469 | SH | SOLE | 365,469 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,578 | 1,732,081 | SH | SOLE | 1,732,081 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 84,240 | 341,454 | SH | SOLE | 341,454 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 224 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,536 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 1,871 | 311,764 | SH | SOLE | 311,764 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 323 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 316 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,003 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,374 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,276 | 491,471 | SH | SOLE | 491,471 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 988 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,739 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,568 | 426,225 | SH | SOLE | 426,225 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 43,791 | 435,511 | SH | SOLE | 435,511 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,750 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 286,279 | 5,212,658 | SH | SOLE | 5,212,658 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 12,958 | 1,413,092 | SH | SOLE | 1,413,092 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,574 | 173,228 | SH | SOLE | 173,228 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,974 | 194,895 | SH | SOLE | 194,895 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 36,127 | 1,499,049 | SH | SOLE | 1,499,049 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 385 | 334,460 | SH | SOLE | 334,460 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 711 | 175,603 | SH | SOLE | 175,603 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 59,187 | 2,084,056 | SH | SOLE | 2,084,056 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 5,408 | 290,427 | SH | SOLE | 290,427 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 985 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,443 | 525,133 | SH | SOLE | 525,133 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,184 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,900 | 355,218 | SH | SOLE | 355,218 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 39,034 | 2,202,840 | SH | SOLE | 2,202,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,711 | 199,515 | SH | SOLE | 199,515 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 510 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 343 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 522 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229,431 | 1,758,360 | SH | SOLE | 1,758,360 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,018 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,702 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | |
EXPONENT INC | COM | 30214U102 | 1,402 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 7,425 | 671,300 | SH | SOLE | 671,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 129,814 | 1,366,318 | SH | SOLE | 1,366,318 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,658 | 180,845 | SH | SOLE | 180,845 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 5,176 | 195,116 | SH | SOLE | 195,116 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,543 | 571,830 | SH | SOLE | 571,830 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,003 | 177,375 | SH | SOLE | 177,375 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,982 | 1,091,617 | SH | SOLE | 1,091,617 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,592 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 14 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 788 | 196,069 | SH | SOLE | 196,069 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 278 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,876 | 175,369 | SH | SOLE | 175,369 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,316 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 26,154 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
FABRINET | SHS | G3323L100 | 1,703 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,946 | 382,742 | SH | SOLE | 382,742 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,101 | 316,800 | SH | Call | SOLE | 0 | 0 | 316,800 | |
FACEBOOK INC | CL A | 30303M102 | 151,287 | 919,900 | SH | Put | SOLE | 0 | 0 | 919,900 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,711 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 31,766 | 138,988 | SH | SOLE | 138,988 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 20,657 | 1,877,906 | SH | SOLE | 1,877,906 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 92 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 17,476 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,583 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,184 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 769 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 102,135 | 1,760,335 | SH | SOLE | 1,760,335 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 870 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,594 | 159,241 | SH | SOLE | 159,241 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,529 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,386 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 19,997 | 421,870 | SH | SOLE | 421,870 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 511 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 56,829 | 449,350 | SH | SOLE | 449,350 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,016 | 448,675 | SH | SOLE | 448,675 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 6,067 | 602,510 | SH | SOLE | 602,510 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 27,363 | 1,134,467 | SH | SOLE | 1,134,467 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,265 | 133,996 | SH | SOLE | 133,996 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 26,211 | 1,128,805 | SH | SOLE | 1,128,805 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 41,726 | 5,107,257 | SH | SOLE | 5,107,257 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37,149 | 2,121,587 | SH | SOLE | 2,121,587 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,476 | 106,594 | SH | SOLE | 106,594 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,115 | 155,388 | SH | SOLE | 155,388 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,268 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,444 | 278,266 | SH | SOLE | 278,266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41,025 | 1,469,361 | SH | SOLE | 1,469,361 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,038 | 128,608 | SH | SOLE | 128,608 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 730 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 619 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 517 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,171 | 642,967 | SH | SOLE | 642,967 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 10,938 | 270,012 | SH | SOLE | 270,012 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,429 | 1,475,753 | SH | SOLE | 1,475,753 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,169 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,084 | 228,154 | SH | SOLE | 228,154 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 207 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 865 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,015 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 90,166 | 199,359 | SH | SOLE | 199,359 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 215,773 | 8,817,858 | SH | SOLE | 8,817,858 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,039 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,473 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 582 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,673 | 427,219 | SH | SOLE | 427,219 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 59,934 | 2,206,686 | SH | SOLE | 2,206,686 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 598 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,602 | 210,269 | SH | SOLE | 210,269 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 666 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,036 | 625,797 | SH | SOLE | 625,797 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,113 | 235,076 | SH | SOLE | 235,076 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 332 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,794 | 151,005 | SH | SOLE | 151,005 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 302 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,394 | 233,266 | SH | SOLE | 233,266 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,056 | 331,589 | SH | SOLE | 331,589 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 447 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,293 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,408 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 269 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 36,803 | 1,319,588 | SH | SOLE | 1,319,588 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 431 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 515 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 560 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 600 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,310 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 278,245 | 7,485,744 | SH | SOLE | 7,485,744 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,565 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 25,881 | 4,837,607 | SH | SOLE | 4,837,607 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,885 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 1,100,000 | |
FIVE BELOW INC | COM | 33829M101 | 3,376 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,773 | 507,196 | SH | SOLE | 507,196 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,987 | 142,721 | SH | SOLE | 142,721 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,923 | 524,681 | SH | SOLE | 524,681 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,177 | 609,389 | SH | SOLE | 609,389 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 208 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 161 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,230 | 246,218 | SH | SOLE | 246,218 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 718 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 114 | 131,607 | SH | SOLE | 131,607 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 282 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 22,530 | 366,514 | SH | SOLE | 366,514 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,068 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 176 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,712 | 145,319 | SH | SOLE | 145,319 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 44,524 | 814,120 | SH | SOLE | 814,120 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,578 | 344,134 | SH | SOLE | 344,134 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,326 | 194,936 | SH | SOLE | 194,936 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 730 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,960 | 280,856 | SH | SOLE | 280,856 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,161 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 1,167 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 6,607 | 1,153,128 | SH | SOLE | 1,153,128 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19,229 | 405,152 | SH | SOLE | 405,152 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,617 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 346 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38,311 | 751,482 | SH | SOLE | 751,482 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 510 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,848 | 632,225 | SH | SOLE | 632,225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,475 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,208 | 111,445 | SH | SOLE | 111,445 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 149,786 | 5,969,956 | SH | SOLE | 5,969,956 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,777 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,383 | 199,228 | SH | SOLE | 199,228 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 606 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,439,838 | 17,100,219 | SH | SOLE | 17,100,219 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,037 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | |
FORTIVE CORP | COM | 34959J108 | 404,160 | 4,800,000 | SH | Put | SOLE | 0 | 0 | 4,800,000 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 3,044 | 2,822 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,797 | 868,920 | SH | SOLE | 868,920 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,864 | 417,576 | SH | SOLE | 417,576 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 293 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,098 | 1,072,242 | SH | SOLE | 1,072,242 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 785 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,669 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,076 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35,314 | 1,374,604 | SH | SOLE | 1,374,604 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 120 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,820 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,128 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 438 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 735 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 234 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 346 | 169,674 | SH | SOLE | 169,674 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,979 | 3,877,772 | SH | SOLE | 3,877,772 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,960 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,824 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 11,302 | 1,041,640 | SH | SOLE | 1,041,640 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,132 | 636,703 | SH | SOLE | 636,703 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,252 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,619 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 569 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 732 | 278,231 | SH | SOLE | 278,231 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,353 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 41,962 | 3,559,110 | SH | SOLE | 3,559,110 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,057 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,819 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 276 | 107,526 | SH | SOLE | 107,526 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 683 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 273 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 254 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,185 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,923 | 295,826 | SH | SOLE | 295,826 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,119 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 676 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,152 | 525,955 | SH | SOLE | 525,955 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4,483 | 330,103 | SH | SOLE | 330,103 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 506 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,473 | 292,924 | SH | SOLE | 292,924 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 113,969 | 3,233,169 | SH | SOLE | 3,233,169 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 251 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,603 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,399 | 261,091 | SH | SOLE | 261,091 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,903 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,051 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
GARRISON CAP INC | COM | 366554103 | 137 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,698 | 136,599 | SH | SOLE | 136,599 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 201 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,064 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,050 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,695 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 34,783 | 1,310,090 | SH | SOLE | 1,310,090 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 10,443 | 297,255 | SH | SOLE | 297,255 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 31 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,662 | 690,118 | SH | SOLE | 690,118 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,704 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 908 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,062 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,552 | 226,013 | SH | SOLE | 226,013 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,701 | 1,125,000 | SH | Call | SOLE | 0 | 0 | 1,125,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,275 | 1,707,300 | SH | Put | SOLE | 0 | 0 | 1,707,300 | |
GENERAL FIN CORP DEL | COM | 369822101 | 2,154 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,491 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 70,049 | 2,080,471 | SH | SOLE | 2,080,471 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,692 | 99,622 | SH | SOLE | 99,622 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 403 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,089 | 201,636 | SH | SOLE | 201,636 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,641 | 631,444 | SH | SOLE | 631,444 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 443 | 567,989 | SH | SOLE | 567,989 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 64,881 | 923,964 | SH | SOLE | 923,964 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 18,198 | 594,517 | SH | SOLE | 594,517 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 39,590 | 1,844,818 | SH | SOLE | 1,844,818 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,665 | 124,200 | SH | Put | SOLE | 0 | 0 | 124,200 | |
GENTHERM INC | COM | 37253A103 | 789 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 35,980 | 361,976 | SH | SOLE | 361,976 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,308 | 313,582 | SH | SOLE | 313,582 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 18,760 | 745,611 | SH | SOLE | 745,611 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 552 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,826 | 133,296 | SH | SOLE | 133,296 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 710 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 284 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 909 | 516,700 | SH | Put | SOLE | 0 | 0 | 516,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 867 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 56 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 20,967 | 435,083 | SH | SOLE | 435,083 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,154 | 202,239 | SH | SOLE | 202,239 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 134,213 | 1,738,291 | SH | SOLE | 1,738,291 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 550 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 103 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 4,109 | 214,553 | SH | SOLE | 214,553 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,945 | 170,194 | SH | SOLE | 170,194 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 327 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 32,004 | 493,133 | SH | SOLE | 493,133 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,061 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,899 | 128,928 | SH | SOLE | 128,928 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,907 | 392,300 | SH | Call | SOLE | 0 | 0 | 392,300 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,313 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 601 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 417 | 147,963 | SH | SOLE | 147,963 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 538 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 516 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 500 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 221 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,478 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 810 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,294 | 4,516,061 | SH | SOLE | 4,516,061 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 29,318 | 496,994 | SH | SOLE | 496,994 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,297 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 12,008 | 1,611,776 | SH | SOLE | 1,611,776 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 16,653 | 717,788 | SH | SOLE | 717,788 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,813 | 679,414 | SH | SOLE | 679,414 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 109,211 | 1,309,639 | SH | SOLE | 1,309,639 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 814 | 156,831 | SH | SOLE | 156,831 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,476 | 196,976 | SH | SOLE | 196,976 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,532 | 176,714 | SH | SOLE | 176,714 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,939 | 1,214,636 | SH | SOLE | 1,214,636 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 750 | 145,993 | SH | SOLE | 145,993 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 16,161 | 673,080 | SH | SOLE | 673,080 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,047 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 527 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 500 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,242 | 411,356 | SH | SOLE | 411,356 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 211 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 263 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,401 | 128,073 | SH | SOLE | 128,073 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,231 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 631 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11,194 | 1,554,757 | SH | SOLE | 1,554,757 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 4,413 | 415,571 | SH | SOLE | 415,571 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 30,149 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 615 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,272 | 289,858 | SH | SOLE | 289,858 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 481 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,923 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 65,910 | 922,337 | SH | SOLE | 922,337 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13,131 | 283,358 | SH | SOLE | 283,358 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 40,683 | 2,085,215 | SH | SOLE | 2,085,215 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,951 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GRAHAM CORP | COM | 384556106 | 337 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 546 | 942 | SH | SOLE | 942 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 113,360 | 317,170 | SH | SOLE | 317,170 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 822 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 161,482 | 5,884,925 | SH | SOLE | 5,884,925 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 80 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23,939 | 212,228 | SH | SOLE | 212,228 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,503 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 84,521 | 6,032,940 | SH | SOLE | 6,032,940 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 13,535 | 773,405 | SH | SOLE | 773,405 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 55 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 905 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,694 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,089 | 206,834 | SH | SOLE | 206,834 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 21,698 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 16,191 | 941,319 | SH | SOLE | 941,319 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 16,166 | 268,989 | SH | SOLE | 268,989 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,527 | 171,815 | SH | SOLE | 171,815 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 156 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 9,885 | 549,151 | SH | SOLE | 549,151 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 741 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,666 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 25,635 | 1,199,561 | SH | SOLE | 1,199,561 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,232 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,621 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,969 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,617 | 1,224,727 | SH | SOLE | 1,224,727 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 92,576 | 667,838 | SH | SOLE | 667,838 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3,859 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,027 | 390,115 | SH | SOLE | 390,115 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,278 | 128,909 | SH | SOLE | 128,909 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 541 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,303 | 806,280 | SH | SOLE | 806,280 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 16,099 | 1,552,500 | SH | SOLE | 1,552,500 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,509 | 218,672 | SH | SOLE | 218,672 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 323 | 205,992 | SH | SOLE | 205,992 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 157 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,409 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,067 | 135,717 | SH | SOLE | 135,717 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 378 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 359 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,419 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,269 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,288 | 123,711 | SH | SOLE | 123,711 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 403 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5,594 | 350,705 | SH | SOLE | 350,705 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,284 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,413 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,812 | 509,275 | SH | SOLE | 509,275 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 32,150 | 7,192,424 | SH | SOLE | 7,192,424 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 96,014 | 2,368,957 | SH | SOLE | 2,368,957 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,853 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
HALLIBURTON CO | COM | 406216101 | 43,918 | 1,083,600 | SH | Put | SOLE | 0 | 0 | 1,083,600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,345 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,410 | 387,174 | SH | SOLE | 387,174 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 44,750 | 2,428,096 | SH | SOLE | 2,428,096 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 6,621 | 317,866 | SH | SOLE | 317,866 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9,456 | 379,741 | SH | SOLE | 379,741 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 264 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 28,131 | 228,019 | SH | SOLE | 228,019 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 524 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 647 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 31,779 | 701,515 | SH | SOLE | 701,515 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,005 | 728,094 | SH | SOLE | 728,094 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 73,081 | 431,898 | SH | SOLE | 431,898 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,776 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126,757 | 2,537,173 | SH | SOLE | 2,537,173 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 627 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 40,419 | 384,507 | SH | SOLE | 384,507 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,959 | 133,884 | SH | SOLE | 133,884 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 745 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,287 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,219 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 507 | 82,886 | SH | SOLE | 82,886 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 183,812 | 1,321,245 | SH | SOLE | 1,321,245 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 563 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,834 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 892 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,977 | 254,805 | SH | SOLE | 254,805 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 570 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 665 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 65,230 | 2,445,811 | SH | SOLE | 2,445,811 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 416 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 283 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 263 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8,415 | 426,515 | SH | SOLE | 426,515 | 0 | 0 | ||
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 21 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,697 | 608,199 | SH | SOLE | 608,199 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,467 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 31,777 | 420,884 | SH | SOLE | 420,884 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,619 | 343,237 | SH | SOLE | 343,237 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,735 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,230 | 3,565,751 | SH | SOLE | 3,565,751 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,600 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,653 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 40,887 | 749,529 | SH | SOLE | 749,529 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,172 | 101,021 | SH | SOLE | 101,021 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,090 | 310,761 | SH | SOLE | 310,761 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 521 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,417 | 113,229 | SH | SOLE | 113,229 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,557 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,131 | 143,792 | SH | SOLE | 143,792 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,315 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,220 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33,700 | 330,392 | SH | SOLE | 330,392 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,466 | 151,009 | SH | SOLE | 151,009 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 491 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 115,232 | 1,609,834 | SH | SOLE | 1,609,834 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83,140 | 5,097,514 | SH | SOLE | 5,097,514 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 49,521 | 738,564 | SH | SOLE | 738,564 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 94 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 9,447 | 502,480 | SH | SOLE | 502,480 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,320 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 182 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 33,839 | 716,008 | SH | SOLE | 716,008 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,491 | 238,254 | SH | SOLE | 238,254 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15,104 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
HILLENBRAND INC | COM | 431571108 | 1,587 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 38,772 | 1,922,242 | SH | SOLE | 1,922,242 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,721 | 595,813 | SH | SOLE | 595,813 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95,002 | 1,176,054 | SH | SOLE | 1,176,054 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,004 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,341 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 40,010 | 572,392 | SH | SOLE | 572,392 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 700 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,538 | 720,779 | SH | SOLE | 720,779 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,221 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
HOME BANCORP INC | COM | 43689E107 | 735 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,806 | 128,126 | SH | SOLE | 128,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137,066 | 661,677 | SH | SOLE | 661,677 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 15,401 | 581,187 | SH | SOLE | 581,187 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 900 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 489 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,657 | 321,028 | SH | SOLE | 321,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 146,609 | 881,066 | SH | SOLE | 881,066 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,488 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
HONEYWELL INTL INC | COM | 438516106 | 5,691 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,870 | 84,903 | SH | SOLE | 84,903 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,580 | 406,940 | SH | SOLE | 406,940 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,224 | 272,260 | SH | SOLE | 272,260 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,373 | 120,166 | SH | SOLE | 120,166 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,240 | 314,186 | SH | SOLE | 314,186 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 12,504 | 638,587 | SH | SOLE | 638,587 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 490 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
HORMEL FOODS CORP | COM | 440452100 | 565 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 329 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 49,735 | 2,180,422 | SH | SOLE | 2,180,422 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 4,562 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,327 | 254,067 | SH | SOLE | 254,067 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 74,755 | 3,542,886 | SH | SOLE | 3,542,886 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 940 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,035 | 290,730 | SH | SOLE | 290,730 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 47,085 | 1,047,957 | SH | SOLE | 1,047,957 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 694 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,547 | 486,902 | SH | SOLE | 486,902 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 581 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,086 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,230 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HUB GROUP INC | CL A | 443320106 | 24,745 | 542,651 | SH | SOLE | 542,651 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 80,332 | 601,421 | SH | SOLE | 601,421 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 25,636 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,423 | 1,073,902 | SH | SOLE | 1,073,902 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 2,811 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,867 | 484,920 | SH | SOLE | 484,920 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 146 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 58,159 | 171,803 | SH | SOLE | 171,803 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,156 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,964 | 83,773 | SH | SOLE | 83,773 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,482 | 233,380 | SH | SOLE | 233,380 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,328 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 61,922 | 2,274,038 | SH | SOLE | 2,274,038 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,231 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 6,866 | 213,285 | SH | SOLE | 213,285 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,155 | 273,648 | SH | SOLE | 273,648 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 655 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 99,767 | 1,253,516 | SH | SOLE | 1,253,516 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 953 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 146,484 | 675,914 | SH | SOLE | 675,914 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,515 | 683,554 | SH | SOLE | 683,554 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 123,651 | 1,519,991 | SH | SOLE | 1,519,991 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,964 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,289 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 821 | 96,733 | SH | SOLE | 96,733 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 113,273 | 736,732 | SH | SOLE | 736,732 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 191 | 614,659 | SH | SOLE | 614,659 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 152,583 | 539,639 | SH | SOLE | 539,639 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 11,310 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ICU MED INC | COM | 44930G107 | 4,241 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
IDACORP INC | COM | 451107106 | 8,954 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3,945 | 442,723 | SH | SOLE | 442,723 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 34,708 | 230,372 | SH | SOLE | 230,372 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,209 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,763 | 330,057 | SH | SOLE | 330,057 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 63,825 | 1,182,819 | SH | SOLE | 1,182,819 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,980 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 263 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,704 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 104,429 | 284,501 | SH | SOLE | 284,501 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 734 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
IMAX CORP | COM | 45245E109 | 2,543 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,434 | 230,257 | SH | SOLE | 230,257 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 37 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,928 | 837,142 | SH | SOLE | 837,142 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 15,701 | 753,779 | SH | SOLE | 753,779 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 15,074 | 324,518 | SH | SOLE | 324,518 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,453 | 259,974 | SH | SOLE | 259,974 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 71,315 | 1,032,359 | SH | SOLE | 1,032,359 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 683 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 441 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,707 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,479 | 273,958 | SH | SOLE | 273,958 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13,944 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 12,259 | 1,679,280 | SH | SOLE | 1,679,280 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 256 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,096 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 765 | 160,026 | SH | SOLE | 160,026 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 9,378 | 443,419 | SH | SOLE | 443,419 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 566 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 185,626 | 1,814,529 | SH | SOLE | 1,814,529 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,788 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
INGEVITY CORP | COM | 45688C107 | 1,822 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 906 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,316 | 184,036 | SH | SOLE | 184,036 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 561 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 473 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 598 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 475 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 389 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,376 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 22,488 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,441 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,414 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 365 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 328 | 85,266 | SH | SOLE | 85,266 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,319 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 15,789 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,694 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,052 | 172,421 | SH | SOLE | 172,421 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,948 | 152,511 | SH | SOLE | 152,511 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,960 | 249,725 | SH | SOLE | 249,725 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 6,221 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,609 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 530 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,913 | 289,013 | SH | SOLE | 289,013 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 262 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 31,427 | 378,869 | SH | SOLE | 378,869 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,796 | 406,798 | SH | SOLE | 406,798 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 659 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,377 | 199,466 | SH | SOLE | 199,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,982 | 612,855 | SH | SOLE | 612,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,063 | 1,545,000 | SH | Put | SOLE | 0 | 0 | 1,545,000 | |
INTELSAT S A | COM | L5140P101 | 1,247 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 260 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 23,211 | 419,661 | SH | SOLE | 419,661 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,327 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,623 | 1,450,433 | SH | SOLE | 1,450,433 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,272 | 140,118 | SH | SOLE | 140,118 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 4,889 | 387,130 | SH | SOLE | 387,130 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 49,432 | 1,098,480 | SH | SOLE | 1,098,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,571 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,884 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,815 | 243,061 | SH | SOLE | 243,061 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 128,662 | 6,514,525 | SH | SOLE | 6,514,525 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,963 | 909,500 | SH | Call | SOLE | 0 | 0 | 909,500 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,884 | 156,732 | SH | SOLE | 156,732 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 885 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,961 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 57 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,833 | 1,042,127 | SH | SOLE | 1,042,127 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 29,380 | 1,021,930 | SH | SOLE | 1,021,930 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,738 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 36,442 | 541,493 | SH | SOLE | 541,493 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 279 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 711 | 136,742 | SH | SOLE | 136,742 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,371 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,025 | 366,733 | SH | SOLE | 366,733 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,424 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,805 | 543,997 | SH | SOLE | 543,997 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,887 | 271,300 | SH | Put | SOLE | 0 | 0 | 271,300 | |
INTREPID POTASH INC | COM | 46121Y102 | 5,289 | 1,473,333 | SH | SOLE | 1,473,333 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,438 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
INTUIT | COM | 461202103 | 269,250 | 1,184,038 | SH | SOLE | 1,184,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,241 | 582,302 | SH | SOLE | 582,302 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,462 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
INVACARE CORP | COM | 461203101 | 8,382 | 576,069 | SH | SOLE | 576,069 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 437 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 154 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 234 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,055 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 219 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 652 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,983 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 565 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 268 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,439 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 334 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 583 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 719 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 184 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 258 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,573 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,682 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,311 | 1,126,600 | SH | Put | SOLE | 0 | 0 | 1,126,600 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 393 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 178 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 337 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,626 | 121,234 | SH | SOLE | 121,234 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,293 | 838,879 | SH | SOLE | 838,879 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,643 | 274,723 | SH | SOLE | 274,723 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,950 | 236,099 | SH | SOLE | 236,099 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,331 | 625,514 | SH | SOLE | 625,514 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 6,069 | 820,111 | SH | SOLE | 820,111 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,619 | 128,327 | SH | SOLE | 128,327 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 679 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,618 | 170,593 | SH | SOLE | 170,593 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,437 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,622 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 70,823 | 748,179 | SH | SOLE | 748,179 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 346 | 54,462 | SH | SOLE | 54,462 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,109 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,070 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,823 | 261,266 | SH | SOLE | 261,266 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,309 | 136,246 | SH | SOLE | 136,246 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,933 | 294,500 | SH | Call | SOLE | 0 | 0 | 294,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,083 | 1,040,100 | SH | Put | SOLE | 0 | 0 | 1,040,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 796 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 581 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,878 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 506 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,329 | 371,014 | SH | SOLE | 371,014 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,534 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,062 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,031 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,123 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,246 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,660 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,845 | 420,285 | SH | SOLE | 420,285 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,540 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,179 | 270,000 | SH | Put | SOLE | 0 | 0 | 270,000 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 8,329 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,612 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 902 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,803 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 621 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,215 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,160 | 540,870 | SH | SOLE | 540,870 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,386 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,073 | 1,613,100 | SH | Put | SOLE | 0 | 0 | 1,613,100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,856 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,330 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,100 | 281,914 | SH | SOLE | 281,914 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,641 | 1,273,100 | SH | Call | SOLE | 0 | 0 | 1,273,100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,380 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,585 | 170,405 | SH | SOLE | 170,405 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402,255 | 3,500,000 | SH | Put | SOLE | 0 | 0 | 3,500,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 621 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,475 | 174,433 | SH | SOLE | 174,433 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,541 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,843 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,534 | 126,781 | SH | SOLE | 126,781 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,631 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,490 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,628 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,198 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,546 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,464 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,145 | 140,600 | SH | Call | SOLE | 0 | 0 | 140,600 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 74,091 | 607,600 | SH | Put | SOLE | 0 | 0 | 607,600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,612 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,641 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,340 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,534 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,631 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,963 | 183,700 | SH | Call | SOLE | 0 | 0 | 183,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,201 | 380,900 | SH | Put | SOLE | 0 | 0 | 380,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 553 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,609 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 284 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,600 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 240 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 434 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,054 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,421 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 523 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 216 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,592 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,001 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406,277 | 4,700,100 | SH | Put | SOLE | 0 | 0 | 4,700,100 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,286 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,475 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,554 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,120 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,442 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 547 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,602 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,027 | 88,267 | SH | SOLE | 88,267 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 280 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,423 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,091 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 502 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,074 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 561 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 471 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 579 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,344 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 690 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 758 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,323 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 84 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 338 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,405 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,486 | 138,530 | SH | SOLE | 138,530 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 566 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 633 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 427 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,097 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,994 | 295,189 | SH | SOLE | 295,189 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 53,668 | 640,197 | SH | SOLE | 640,197 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 63,820 | 834,247 | SH | SOLE | 834,247 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 11,730 | 848,123 | SH | SOLE | 848,123 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,150 | 339,404 | SH | SOLE | 339,404 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,234 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,778 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,917 | 497,120 | SH | SOLE | 497,120 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,714 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,535 | 957,390 | SH | SOLE | 957,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,676 | 1,539,235 | SH | SOLE | 1,539,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,527 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,612 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,150 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,778 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 97 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4,162 | 640,261 | SH | SOLE | 640,261 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,353 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,081 | 1,906,070 | SH | SOLE | 1,906,070 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57,921 | 1,932,635 | SH | SOLE | 1,932,635 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 1,541 | 178,769 | SH | SOLE | 178,769 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 6,509 | 367,760 | SH | SOLE | 367,760 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 5,683 | 207,623 | SH | SOLE | 207,623 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 575 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,586 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,875 | 392,642 | SH | SOLE | 392,642 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,151 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,234 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,358 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23,316 | 687,572 | SH | SOLE | 687,572 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,003 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14,236 | 835,941 | SH | SOLE | 835,941 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 417 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,003 | 56,193 | SH | SOLE | 56,193 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 2,367 | 233,853 | SH | SOLE | 233,853 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 575 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 33,970 | 1,420,759 | SH | SOLE | 1,420,759 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 44,916 | 2,125,709 | SH | SOLE | 2,125,709 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 35,149 | 2,841,469 | SH | SOLE | 2,841,469 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6,567 | 474,169 | SH | SOLE | 474,169 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,659 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,190 | 387,580 | SH | SOLE | 387,580 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 23,315 | 289,812 | SH | SOLE | 289,812 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 20,231 | 464,436 | SH | SOLE | 464,436 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,101 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,990 | 585,406 | SH | SOLE | 585,406 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,641 | 934,006 | SH | SOLE | 934,006 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 219,914 | 11,056,519 | SH | SOLE | 11,056,519 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,023 | 1,056,468 | SH | SOLE | 1,056,468 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,170 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,512 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 489 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,879 | 112,178 | SH | SOLE | 112,178 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,058 | 104,873 | SH | SOLE | 104,873 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,742 | 701,708 | SH | SOLE | 701,708 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,582 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,603 | 710,850 | SH | SOLE | 710,850 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 163 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,662 | 222,050 | SH | SOLE | 222,050 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,829 | 2,529,137 | SH | SOLE | 2,529,137 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 29,152 | 1,535,119 | SH | SOLE | 1,535,119 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,630 | 218,027 | SH | SOLE | 218,027 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 231 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,715 | 233,752 | SH | SOLE | 233,752 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 134,540 | 1,322,776 | SH | SOLE | 1,322,776 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,232 | 100,966 | SH | SOLE | 100,966 | 0 | 0 | ||
KLX INC | COM | 482539103 | 40,054 | 638,001 | SH | SOLE | 638,001 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 11,059 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,289 | 414,403 | SH | SOLE | 414,403 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,554 | 194,192 | SH | SOLE | 194,192 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 359 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 49,738 | 667,180 | SH | SOLE | 667,180 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 596 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,156 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,832 | 155,113 | SH | SOLE | 155,113 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,005 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,075 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 22,314 | 2,386,529 | SH | SOLE | 2,386,529 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 128,563 | 2,332,841 | SH | SOLE | 2,332,841 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,068 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,737 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,973 | 84,256 | SH | SOLE | 84,256 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,494 | 980,624 | SH | SOLE | 980,624 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,925 | 959,287 | SH | SOLE | 959,287 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 815 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,542 | 525,670 | SH | SOLE | 525,670 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,910 | 499,575 | SH | SOLE | 499,575 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,734 | 441,947 | SH | SOLE | 441,947 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,208 | 600,918 | SH | SOLE | 600,918 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 60,322 | 283,706 | SH | SOLE | 283,706 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,544 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,929 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,289 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
LADDER CAP CORP | CL A | 505743104 | 12,299 | 726,021 | SH | SOLE | 726,021 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 70 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 2,351 | 187,303 | SH | SOLE | 187,303 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,229 | 123,481 | SH | SOLE | 123,481 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,105 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,988 | 283,374 | SH | SOLE | 283,374 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,002 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,017 | 128,752 | SH | SOLE | 128,752 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 40,931 | 614,584 | SH | SOLE | 614,584 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,379 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 192 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 28,080 | 230,161 | SH | SOLE | 230,161 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,381 | 1,132,762 | SH | SOLE | 1,132,762 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 67 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 75,407 | 9,229,699 | SH | SOLE | 9,229,699 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 147,850 | 2,491,995 | SH | SOLE | 2,491,995 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,373 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 36,954 | 1,068,353 | SH | SOLE | 1,068,353 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 121 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,604 | 2,075,519 | SH | SOLE | 2,075,519 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,585 | 148,537 | SH | SOLE | 148,537 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 8,414 | 544,975 | SH | SOLE | 544,975 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 388 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 519 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 12,921 | 156,053 | SH | SOLE | 156,053 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 206 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 532 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 60,550 | 417,583 | SH | SOLE | 417,583 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 57 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 159 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11,058 | 259,580 | SH | SOLE | 259,580 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,336 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,368 | 207,755 | SH | SOLE | 207,755 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,770 | 71,511 | SH | SOLE | 71,511 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,257 | 323,957 | SH | SOLE | 323,957 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 126,188 | 2,702,682 | SH | SOLE | 2,702,682 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 278 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 48,317 | 221,233 | SH | SOLE | 221,233 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 889 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,601 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 430 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,078 | 250,344 | SH | SOLE | 250,344 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,095 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,276 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,404 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,864 | 327,315 | SH | SOLE | 327,315 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,464 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,462 | 137,378 | SH | SOLE | 137,378 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,298 | 321,385 | SH | SOLE | 321,385 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,998 | 106,466 | SH | SOLE | 106,466 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 13,393 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30,126 | 693,510 | SH | SOLE | 693,510 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33,454 | 769,933 | SH | SOLE | 769,933 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,256 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,988 | 354,754 | SH | SOLE | 354,754 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,569 | 711,705 | SH | SOLE | 711,705 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 942 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,477 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,154 | 105,046 | SH | SOLE | 105,046 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 162 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26,397 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 407 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86,078 | 802,147 | SH | SOLE | 802,147 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,731 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LILLY ELI & CO | COM | 532457108 | 21,462 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,188 | 1,232,767 | SH | SOLE | 1,232,767 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 275 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,596 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,333 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32,081 | 474,153 | SH | SOLE | 474,153 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 244 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,373 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,198 | 295,141 | SH | SOLE | 295,141 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,805 | 206,212 | SH | SOLE | 206,212 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 60 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2,767 | 100,878 | SH | SOLE | 100,878 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,238 | 125,379 | SH | SOLE | 125,379 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 68 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 22,370 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 26,106 | 210,584 | SH | SOLE | 210,584 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,017 | 80,800 | SH | Put | SOLE | 0 | 0 | 80,800 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,686 | 214,535 | SH | SOLE | 214,535 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,991 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 38,535 | 1,216,762 | SH | SOLE | 1,216,762 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68,804 | 198,878 | SH | SOLE | 198,878 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,343 | 424,904 | SH | SOLE | 424,904 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,817 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 11,507 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,455 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 601 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,076 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 1,627 | 161,885 | SH | SOLE | 161,885 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,034 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 41,800 | 1,577,967 | SH | SOLE | 1,577,967 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 199,117 | 1,734,169 | SH | SOLE | 1,734,169 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 26,377 | 408,889 | SH | SOLE | 408,889 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 208 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,446 | 314,384 | SH | SOLE | 314,384 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,230 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 72 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,531 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 47,201 | 787,335 | SH | SOLE | 787,335 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 661 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,446 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | |
LUNA INNOVATIONS | COM | 550351100 | 146 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 6,974 | 299,976 | SH | SOLE | 299,976 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,450 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 24,271 | 1,527,466 | SH | SOLE | 1,527,466 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87,353 | 852,137 | SH | SOLE | 852,137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,205 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,053 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | |
M & T BK CORP | COM | 55261F104 | 87,841 | 533,859 | SH | SOLE | 533,859 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,754 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 26,233 | 1,096,235 | SH | SOLE | 1,096,235 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 314 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 29,566 | 534,747 | SH | SOLE | 534,747 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,322 | 109,217 | SH | SOLE | 109,217 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,589 | 77,143 | SH | SOLE | 77,143 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 35,795 | 775,955 | SH | SOLE | 775,955 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,868 | 227,058 | SH | SOLE | 227,058 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,212 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 955 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,221 | 79,792 | SH | SOLE | 79,792 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 81,982 | 259,995 | SH | SOLE | 259,995 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,626 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,677 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
MAG SILVER CORP | COM | 55903Q104 | 244 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,755 | 163,152 | SH | SOLE | 163,152 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,067 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,002 | 404,226 | SH | SOLE | 404,226 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 86,870 | 5,787,482 | SH | SOLE | 5,787,482 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,200 | 771,926 | SH | SOLE | 771,926 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,467 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 211 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,542 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,837 | 124,945 | SH | SOLE | 124,945 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,852 | 438,489 | SH | SOLE | 438,489 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13,181 | 452,959 | SH | SOLE | 452,959 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11,180 | 204,763 | SH | SOLE | 204,763 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 80 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,977 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 524 | 177,788 | SH | SOLE | 177,788 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 168 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 59,381 | 690,798 | SH | SOLE | 690,798 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,043 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,893 | 217,707 | SH | SOLE | 217,707 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 307,205 | 13,196,086 | SH | SOLE | 13,196,086 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 341,598 | 4,271,577 | SH | SOLE | 4,271,577 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 339 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,434 | 156,561 | SH | SOLE | 156,561 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 5,639 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 559 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,564 | 120,676 | SH | SOLE | 120,676 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,790 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,614 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,508 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,421 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,174 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 74,404 | 665,810 | SH | SOLE | 665,810 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 537 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,217 | 342,871 | SH | SOLE | 342,871 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,026 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50,832 | 2,633,800 | SH | SOLE | 2,633,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 772 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MASCO CORP | COM | 574599106 | 44,052 | 1,203,603 | SH | SOLE | 1,203,603 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,150 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MASIMO CORP | COM | 574795100 | 137,537 | 1,104,358 | SH | SOLE | 1,104,358 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 14,208 | 221,660 | SH | SOLE | 221,660 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18,745 | 419,810 | SH | SOLE | 419,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,335 | 181,193 | SH | SOLE | 181,193 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 87,166 | 2,637,385 | SH | SOLE | 2,637,385 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 49,271 | 850,814 | SH | SOLE | 850,814 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 274 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,471 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 69 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 5,347 | 216,927 | SH | SOLE | 216,927 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 309 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,878 | 310,709 | SH | SOLE | 310,709 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,629 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 68,905 | 1,221,935 | SH | SOLE | 1,221,935 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 987 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
MAXIMUS INC | COM | 577933104 | 2,098 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 484 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 14,686 | 1,373,770 | SH | SOLE | 1,373,770 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 342 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 12,412 | 345,943 | SH | SOLE | 345,943 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,588 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 15,246 | 827,235 | SH | SOLE | 827,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,530 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 897 | 462,152 | SH | SOLE | 462,152 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,015 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 126,191 | 951,307 | SH | SOLE | 951,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,959 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 270 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 29,404 | 1,144,556 | SH | SOLE | 1,144,556 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 919 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 466 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,602 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,040 | 218,800 | SH | Call | SOLE | 0 | 0 | 218,800 | |
MEDIFAST INC | COM | 58470H101 | 16,361 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 316 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 53,697 | 1,150,813 | SH | SOLE | 1,150,813 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 22,687 | 378,689 | SH | SOLE | 378,689 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344,231 | 3,499,353 | SH | SOLE | 3,499,353 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 5,897 | 1,191,346 | SH | SOLE | 1,191,346 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 6,787 | 1,574,678 | SH | SOLE | 1,574,678 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 357 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,327 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 2,980 | 754,336 | SH | SOLE | 754,336 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26,273 | 357,694 | SH | SOLE | 357,694 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,686 | 50,517 | SH | SOLE | 50,517 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 15,551 | 925,630 | SH | SOLE | 925,630 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 795 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 269,659 | 3,801,220 | SH | SOLE | 3,801,220 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 16,569 | 330,316 | SH | SOLE | 330,316 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 275 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 237 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,987 | 293,358 | SH | SOLE | 293,358 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,113 | 276,023 | SH | SOLE | 276,023 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 16,805 | 868,025 | SH | SOLE | 868,025 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 712 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,697 | 369,723 | SH | SOLE | 369,723 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 5,597 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 202 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,383 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 12,614 | 159,473 | SH | SOLE | 159,473 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,094 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,429 | 694,106 | SH | SOLE | 694,106 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,357 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,315 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 54,771 | 7,451,870 | SH | SOLE | 7,451,870 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 106 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 47,846 | 3,594,752 | SH | SOLE | 3,594,752 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 22,957 | 778,472 | SH | SOLE | 778,472 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,982 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,001 | 215,000 | SH | Call | SOLE | 0 | 0 | 215,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 475 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97,765 | 1,425,980 | SH | SOLE | 1,425,980 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,171 | 380,198 | SH | SOLE | 380,198 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,658 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 533 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,488 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
MICROSOFT CORP | COM | 594918104 | 454,741 | 3,976,055 | SH | SOLE | 3,976,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,170 | 185,100 | SH | Call | SOLE | 0 | 0 | 185,100 | |
MICROSOFT CORP | COM | 594918104 | 113,672 | 993,900 | SH | Put | SOLE | 0 | 0 | 993,900 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,327 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 526 | 434,310 | SH | SOLE | 434,310 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,015 | 159,859 | SH | SOLE | 159,859 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 414 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,069 | 124,229 | SH | SOLE | 124,229 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 873 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,523 | 98,877 | SH | SOLE | 98,877 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 538 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 12,619 | 328,628 | SH | SOLE | 328,628 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 249 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8,915 | 212,872 | SH | SOLE | 212,872 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 329 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,626 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 822 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 14,832 | 1,181,821 | SH | SOLE | 1,181,821 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 495 | 88,743 | SH | SOLE | 88,743 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,006 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,710 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MISTRAS GROUP INC | COM | 60649T107 | 4,322 | 199,462 | SH | SOLE | 199,462 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 965 | 136,814 | SH | SOLE | 136,814 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 6,043 | 548,409 | SH | SOLE | 548,409 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,864 | 129,091 | SH | SOLE | 129,091 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 22,928 | 286,066 | SH | SOLE | 286,066 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,857 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 160 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 4,613 | 870,412 | SH | SOLE | 870,412 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,804 | 555,458 | SH | SOLE | 555,458 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5,220 | 350,329 | SH | SOLE | 350,329 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,387 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,579 | 663,990 | SH | SOLE | 663,990 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 108,652 | 730,677 | SH | SOLE | 730,677 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,461 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,435 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 66,498 | 1,081,270 | SH | SOLE | 1,081,270 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,226 | 274,749 | SH | SOLE | 274,749 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 38,127 | 870,471 | SH | SOLE | 870,471 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 56 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,823 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,579 | 292,800 | SH | Put | SOLE | 0 | 0 | 292,800 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,247 | 606,853 | SH | SOLE | 606,853 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 27,363 | 335,538 | SH | SOLE | 335,538 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,674 | 578,569 | SH | SOLE | 578,569 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,643 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,099 | 400,928 | SH | SOLE | 400,928 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,205 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,095 | 1,116,935 | SH | SOLE | 1,116,935 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 128,925 | 771,084 | SH | SOLE | 771,084 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,720 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MOOG INC | CL A | 615394202 | 4,096 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 185,825 | 3,990,224 | SH | SOLE | 3,990,224 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,790 | 231,700 | SH | Put | SOLE | 0 | 0 | 231,700 | |
MORNINGSTAR INC | COM | 617700109 | 5,709 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 8,211 | 307,534 | SH | SOLE | 307,534 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 1,619 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 6,912 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,551 | 694,297 | SH | SOLE | 694,297 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,411 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,487 | 372,574 | SH | SOLE | 372,574 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 8,215 | 196,065 | SH | SOLE | 196,065 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 10,463 | 557,444 | SH | SOLE | 557,444 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,358 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 45,639 | 257,249 | SH | SOLE | 257,249 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,942 | 385,342 | SH | SOLE | 385,342 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,599 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,568 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,049 | 959,934 | SH | SOLE | 959,934 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,546 | 376,317 | SH | SOLE | 376,317 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,641 | 112,817 | SH | SOLE | 112,817 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,468 | 181,000 | SH | Put | SOLE | 0 | 0 | 181,000 | |
MYLAN N V | SHS EURO | N59465109 | 96,588 | 2,639,020 | SH | SOLE | 2,639,020 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 12,941 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 10,630 | 400,363 | SH | SOLE | 400,363 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 540 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 44,493 | 967,235 | SH | SOLE | 967,235 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 4,521 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19,921 | 3,234,006 | SH | SOLE | 3,234,006 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 2,589 | 59,250 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 333 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 360 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 315 | 116,960 | SH | SOLE | 116,960 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 15,521 | 413,681 | SH | SOLE | 413,681 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,172 | 234,004 | SH | SOLE | 234,004 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 23 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 464 | 125,441 | SH | SOLE | 125,441 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,243 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 47,544 | 1,985,956 | SH | SOLE | 1,985,956 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 272 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12,052 | 320,110 | SH | SOLE | 320,110 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,511 | 142,666 | SH | SOLE | 142,666 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,639 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 126 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,911 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,482 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,381 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,939 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 101 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,411 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,357 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 928 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 51,781 | 1,155,313 | SH | SOLE | 1,155,313 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,791 | 424,170 | SH | SOLE | 424,170 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 370 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 246 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,322 | 137,465 | SH | SOLE | 137,465 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 276 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 413 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 609 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,337 | 321,725 | SH | SOLE | 321,725 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,207 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 295 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 18,372 | 265,880 | SH | SOLE | 265,880 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 587 | 1,151,338 | SH | SOLE | 1,151,338 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 393 | 554,074 | SH | SOLE | 554,074 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,006 | 574,723 | SH | SOLE | 574,723 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40,748 | 1,058,401 | SH | SOLE | 1,058,401 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,743 | 97,523 | SH | SOLE | 97,523 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 17,806 | 1,175,296 | SH | SOLE | 1,175,296 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,626 | 127,632 | SH | SOLE | 127,632 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 403 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 51,706 | 848,202 | SH | SOLE | 848,202 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,572 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
NEOGEN CORP | COM | 640491106 | 797 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 179 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 10,163 | 1,224,423 | SH | SOLE | 1,224,423 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 343 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,347 | 418,360 | SH | SOLE | 418,360 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 45,099 | 525,079 | SH | SOLE | 525,079 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,409 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273,680 | 731,510 | SH | SOLE | 731,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 449 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NETFLIX INC | COM | 64110L106 | 7,071 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
NETGEAR INC | COM | 64111Q104 | 265 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,623 | 183,085 | SH | SOLE | 183,085 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 537 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 67 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,082 | 358,535 | SH | SOLE | 358,535 | 0 | 0 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 59 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 132 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 43,080 | 755,782 | SH | SOLE | 755,782 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,830 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
NEW GOLD INC CDA | COM | 644535106 | 347 | 437,703 | SH | SOLE | 437,703 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,950 | 215,834 | SH | SOLE | 215,834 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,613 | 230,302 | SH | SOLE | 230,302 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 2,009 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,813 | 134,274 | SH | SOLE | 134,274 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,342 | 504,548 | SH | SOLE | 504,548 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 59,797 | 634,585 | SH | SOLE | 634,585 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,380 | 694,730 | SH | SOLE | 694,730 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 434 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 68 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 2,786 | 153,607 | SH | SOLE | 153,607 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,014 | 734,930 | SH | SOLE | 734,930 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,666 | 525,397 | SH | SOLE | 525,397 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,150 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 58,261 | 2,020,837 | SH | SOLE | 2,020,837 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,085 | 633,165 | SH | SOLE | 633,165 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,994 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 34,418 | 1,139,672 | SH | SOLE | 1,139,672 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,574 | 925,053 | SH | SOLE | 925,053 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,152 | 693,867 | SH | SOLE | 693,867 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 689 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,657 | 135,232 | SH | SOLE | 135,232 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 19,633 | 591,354 | SH | SOLE | 591,354 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 552 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,728 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,241 | 128,675 | SH | SOLE | 128,675 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,554 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,008 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NIC INC | COM | 62914B100 | 12,873 | 869,792 | SH | SOLE | 869,792 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,135 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 376 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,665 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2,230 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 879 | 149,959 | SH | SOLE | 149,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 223,747 | 2,641,023 | SH | SOLE | 2,641,023 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 15,151 | 2,170,568 | SH | SOLE | 2,170,568 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 126,928 | 5,093,413 | SH | SOLE | 5,093,413 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 363 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,687 | 162,769 | SH | SOLE | 162,769 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,470 | 94,224 | SH | SOLE | 94,224 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 682 | 682,042 | SH | SOLE | 682,042 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 25,401 | 3,613,198 | SH | SOLE | 3,613,198 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 197 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
NOBLE ENERGY INC | COM | 655044105 | 10,889 | 349,128 | SH | SOLE | 349,128 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,275 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,844 | 1,047,274 | SH | SOLE | 1,047,274 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32,825 | 1,620,192 | SH | SOLE | 1,620,192 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,879 | 155,282 | SH | SOLE | 155,282 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 596 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,168 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 94,390 | 1,578,159 | SH | SOLE | 1,578,159 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 93,565 | 518,367 | SH | SOLE | 518,367 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,278 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 444 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 104,901 | 1,027,132 | SH | SOLE | 1,027,132 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 658 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,384 | 190,265 | SH | SOLE | 190,265 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,946 | 349,280 | SH | SOLE | 349,280 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 13,243 | 225,761 | SH | SOLE | 225,761 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,438 | 321,049 | SH | SOLE | 321,049 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 120,208 | 1,395,174 | SH | SOLE | 1,395,174 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,422 | 1,288,341 | SH | SOLE | 1,288,341 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 685 | 231,555 | SH | SOLE | 231,555 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 664 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,528 | 562,745 | SH | SOLE | 562,745 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,570 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NOVUME SOLUTIONS INC | COM | 67012D106 | 15 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15,749 | 951,611 | SH | SOLE | 951,611 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 137,555 | 3,677,928 | SH | SOLE | 3,677,928 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,612 | 153,026 | SH | SOLE | 153,026 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,255 | 938,526 | SH | SOLE | 938,526 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,614 | 561,288 | SH | SOLE | 561,288 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 53,816 | 1,259,735 | SH | SOLE | 1,259,735 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 8,127 | 219,347 | SH | SOLE | 219,347 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 76,801 | 1,331,048 | SH | SOLE | 1,331,048 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 48,890 | 688,780 | SH | SOLE | 688,780 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 710 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVASIVE INC | COM | 670704105 | 710 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NUVECTRA CORP | COM | 67075N108 | 5,972 | 271,708 | SH | SOLE | 271,708 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 4,396 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
NUVECTRA CORP | COM | 67075N108 | 308 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 133 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 492 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 618 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 265 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 116 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 148 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,061 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 163 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 383 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 147 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 199 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 285 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 206 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 25,699 | 946,199 | SH | SOLE | 946,199 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 115,278 | 410,214 | SH | SOLE | 410,214 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,405 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | |
NVIDIA CORP | COM | 67066G104 | 30,715 | 109,300 | SH | Put | SOLE | 0 | 0 | 109,300 | |
NVR INC | COM | 62944T105 | 71,735 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,679 | 1,002,095 | SH | SOLE | 1,002,095 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,024 | 245,900 | SH | Call | SOLE | 0 | 0 | 245,900 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 34,263 | 1,228,502 | SH | SOLE | 1,228,502 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 98,416 | 283,358 | SH | SOLE | 283,358 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,605 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,486 | 904,450 | SH | SOLE | 904,450 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 151,800 | 10,705,197 | SH | SOLE | 10,705,197 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 72 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 2,405 | 133,379 | SH | SOLE | 133,379 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,721 | 653,776 | SH | SOLE | 653,776 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 63,555 | 1,835,785 | SH | SOLE | 1,835,785 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,726 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 197 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,102 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 189 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 13,529 | 4,214,647 | SH | SOLE | 4,214,647 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,164 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 120 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 26,097 | 718,539 | SH | SOLE | 718,539 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,718 | 67,062 | SH | SOLE | 67,062 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 17,724 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 1,133 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,366 | 284,440 | SH | SOLE | 284,440 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 893 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 94,895 | 3,695,304 | SH | SOLE | 3,695,304 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,440 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 26,212 | 272,760 | SH | SOLE | 272,760 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 895 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 255 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,874 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,222 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
OMNICOM GROUP INC | COM | 681919106 | 19,188 | 282,100 | SH | Call | SOLE | 0 | 0 | 282,100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,528 | 155,147 | SH | SOLE | 155,147 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 5,627 | 743,288 | SH | SOLE | 743,288 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,938 | 159,429 | SH | SOLE | 159,429 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 79 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 180 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 105 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 98 | 70,289 | SH | SOLE | 70,289 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,153 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,714 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 133 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 33,099 | 984,811 | SH | SOLE | 984,811 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 150,351 | 2,217,888 | SH | SOLE | 2,217,888 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 422 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 830 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 309 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,899 | 312,815 | SH | SOLE | 312,815 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,541 | 171,432 | SH | SOLE | 171,432 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 115 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 7,093 | 2,050,000 | SH | Call | SOLE | 0 | 0 | 2,050,000 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 738 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,529 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,330 | 106,975 | SH | SOLE | 106,975 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252,191 | 4,891,213 | SH | SOLE | 4,891,213 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,109 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
ORANGE | SPONSORED ADR | 684060106 | 3,626 | 228,215 | SH | SOLE | 228,215 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,166 | 1,305,259 | SH | SOLE | 1,305,259 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5,656 | 520,849 | SH | SOLE | 520,849 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 32,273 | 542,955 | SH | SOLE | 542,955 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 164 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 119 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,551 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,320 | 570,706 | SH | SOLE | 570,706 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 134 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 400 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 728 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 571 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 578 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OSHKOSH CORP | COM | 688239201 | 51,296 | 720,041 | SH | SOLE | 720,041 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,122 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 194 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,774 | 497,280 | SH | SOLE | 497,280 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,140 | 414,699 | SH | SOLE | 414,699 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,864 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,819 | 442,075 | SH | SOLE | 442,075 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 16,941 | 611,581 | SH | SOLE | 611,581 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 554 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
OVID THERAPEUTICS INC | COM | 690469101 | 517 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 934 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,960 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 22,184 | 1,180,652 | SH | SOLE | 1,180,652 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 2,302 | 136,273 | SH | SOLE | 136,273 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 88 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 881 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 141 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 72 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 297 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,019 | 264,252 | SH | SOLE | 264,252 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,744 | 322,315 | SH | SOLE | 322,315 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 752 | 395,803 | SH | SOLE | 395,803 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 367 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20,331 | 546,532 | SH | SOLE | 546,532 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 70,234 | 1,428,970 | SH | SOLE | 1,428,970 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,213 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,789 | 226,425 | SH | SOLE | 226,425 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,050 | 869,187 | SH | SOLE | 869,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 151,541 | 672,736 | SH | SOLE | 672,736 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,607 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,180 | 554,184 | SH | SOLE | 554,184 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,557 | 163,728 | SH | SOLE | 163,728 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 282 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 21,667 | 422,520 | SH | SOLE | 422,520 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 251 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,319 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 20,058 | 1,329,212 | SH | SOLE | 1,329,212 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 139 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 749 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 19,441 | 592,365 | SH | SOLE | 592,365 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,700 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,175 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
PARKER DRILLING CO | COM NEW | 701081408 | 298 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 166,096 | 903,038 | SH | SOLE | 903,038 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 165,075 | 5,643,588 | SH | SOLE | 5,643,588 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,752 | 498,323 | SH | SOLE | 498,323 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 963 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 5,028 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,449 | 374,895 | SH | SOLE | 374,895 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 22,533 | 921,611 | SH | SOLE | 921,611 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,834 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,355 | 546,748 | SH | SOLE | 546,748 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 32 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68,496 | 930,026 | SH | SOLE | 930,026 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,778 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,211 | 471,082 | SH | SOLE | 471,082 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,828 | 197,061 | SH | SOLE | 197,061 | 0 | 0 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 57 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,524 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,570 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | |
PBF ENERGY INC | CL A | 69318G106 | 19,334 | 387,370 | SH | SOLE | 387,370 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 335 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 5,321 | 272,174 | SH | SOLE | 272,174 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 964 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,102 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,506 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,896 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 529 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 2,084 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 28,380 | 796,285 | SH | SOLE | 796,285 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,958 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,768 | 351,059 | SH | SOLE | 351,059 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,731 | 203,377 | SH | SOLE | 203,377 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,885 | 379,086 | SH | SOLE | 379,086 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 79,281 | 2,408,289 | SH | SOLE | 2,408,289 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 270 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,578 | 345,520 | SH | SOLE | 345,520 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 49 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,697 | 179,363 | SH | SOLE | 179,363 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 710 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 246 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,082 | 149,440 | SH | SOLE | 149,440 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,212 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 19,024 | 127,084 | SH | SOLE | 127,084 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 685 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 28,036 | 1,637,603 | SH | SOLE | 1,637,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,151 | 609,584 | SH | SOLE | 609,584 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 836 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,464 | 644,572 | SH | SOLE | 644,572 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 70,559 | 725,393 | SH | SOLE | 725,393 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 1,217 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 645 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,160 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 24 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,665 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,166 | 233,176 | SH | SOLE | 233,176 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 10,668 | 323,168 | SH | SOLE | 323,168 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,711 | 106,968 | SH | SOLE | 106,968 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,109 | 3,643,338 | SH | SOLE | 3,643,338 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,747 | 5,281,415 | SH | SOLE | 5,281,415 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 65 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,392 | 167,733 | SH | SOLE | 167,733 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 253 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 109,560 | 2,381,220 | SH | SOLE | 2,381,220 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,183 | 330,000 | SH | Put | SOLE | 0 | 0 | 330,000 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,091 | 189,414 | SH | SOLE | 189,414 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,627 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 126 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,634 | 177,949 | SH | SOLE | 177,949 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,164 | 455,773 | SH | SOLE | 455,773 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 149,869 | 1,329,566 | SH | SOLE | 1,329,566 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 120 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,442 | 958,608 | SH | SOLE | 958,608 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,444 | 1,449,805 | SH | SOLE | 1,449,805 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,331 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 9,539 | 1,703,380 | SH | SOLE | 1,703,380 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 16,379 | 905,427 | SH | SOLE | 905,427 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 407 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 195 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 394 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 556 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,984 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 373 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 149 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 421 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 56 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,671 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,656 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 250,249 | 3,861,278 | SH | SOLE | 3,861,278 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 108,109 | 1,365,354 | SH | SOLE | 1,365,354 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,262 | 427,868 | SH | SOLE | 427,868 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 136,527 | 783,780 | SH | SOLE | 783,780 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 56,838 | 326,300 | SH | Call | SOLE | 0 | 0 | 326,300 | |
PIPER JAFFRAY COS | COM | 724078100 | 6,148 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 11,564 | 1,633,295 | SH | SOLE | 1,633,295 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,774 | 90,613 | SH | SOLE | 90,613 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,058 | 234,608 | SH | SOLE | 234,608 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 587 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,422 | 710,237 | SH | SOLE | 710,237 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,891 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 14,144 | 234,555 | SH | SOLE | 234,555 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,279 | 343,160 | SH | SOLE | 343,160 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,661 | 795,487 | SH | SOLE | 795,487 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,312 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,240 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 250 | 130,351 | SH | SOLE | 130,351 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,992 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 32 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 349 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 389 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141,363 | 1,037,983 | SH | SOLE | 1,037,983 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,969 | 303,392 | SH | SOLE | 303,392 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,460 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14,163 | 140,302 | SH | SOLE | 140,302 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 9,041 | 473,367 | SH | SOLE | 473,367 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 9,523 | 217,823 | SH | SOLE | 217,823 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,335 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
POPULAR INC | COM NEW | 733174700 | 70,685 | 1,379,225 | SH | SOLE | 1,379,225 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,180 | 398,586 | SH | SOLE | 398,586 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,711 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,534 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 58,605 | 597,765 | SH | SOLE | 597,765 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,569 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
POTBELLY CORP | COM | 73754Y100 | 3,929 | 319,426 | SH | SOLE | 319,426 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20,918 | 510,817 | SH | SOLE | 510,817 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 678 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 222 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,974 | 128,048 | SH | SOLE | 128,048 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 92,209 | 3,151,361 | SH | SOLE | 3,151,361 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,007 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 15,581 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,880 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,617 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,813 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,067 | 189,187 | SH | SOLE | 189,187 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 227 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 20,973 | 458,122 | SH | SOLE | 458,122 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 5,103 | 334,607 | SH | SOLE | 334,607 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,004 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 204 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 781 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,476 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,571 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,147 | 141,925 | SH | SOLE | 141,925 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,344 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,828 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,824 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 114,272 | 1,608,560 | SH | SOLE | 1,608,560 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 109,949 | 1,621,910 | SH | SOLE | 1,621,910 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 64,215 | 603,920 | SH | SOLE | 603,920 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 80,617 | 4,888,861 | SH | SOLE | 4,888,861 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,933 | 340,749 | SH | SOLE | 340,749 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,901 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 283 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,451 | 184,918 | SH | SOLE | 184,918 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,465 | 1,018,350 | SH | SOLE | 1,018,350 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,342 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,638 | 1,033,798 | SH | SOLE | 1,033,798 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 934 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,653 | 738,025 | SH | SOLE | 738,025 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,999 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,255 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,479 | 304,648 | SH | SOLE | 304,648 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 363 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,208 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 66,903 | 630,032 | SH | SOLE | 630,032 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 16,344 | 347,745 | SH | SOLE | 347,745 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 160,884 | 3,047,619 | SH | SOLE | 3,047,619 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 83,908 | 3,387,472 | SH | SOLE | 3,387,472 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12,058 | 262,990 | SH | SOLE | 262,990 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 4,853 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11,413 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 37,014 | 1,426,359 | SH | SOLE | 1,426,359 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 583 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 162,440 | 1,124,931 | SH | SOLE | 1,124,931 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 13 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 490 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,453 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,072 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,657 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,825 | 337,913 | SH | SOLE | 337,913 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,039 | 238,620 | SH | SOLE | 238,620 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,189 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,934 | 311,277 | SH | SOLE | 311,277 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,394 | 243,593 | SH | SOLE | 243,593 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,597 | 76,609 | SH | SOLE | 76,609 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 801 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 355,569 | 4,936,405 | SH | SOLE | 4,936,405 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,495 | 312,300 | SH | Call | SOLE | 0 | 0 | 312,300 | |
QUALCOMM INC | COM | 747525103 | 17,921 | 248,800 | SH | Put | SOLE | 0 | 0 | 248,800 | |
QUALYS INC | COM | 74758T303 | 8,018 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5,814 | 319,458 | SH | SOLE | 319,458 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 86,673 | 2,596,547 | SH | SOLE | 2,596,547 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 5,565 | 301,617 | SH | SOLE | 301,617 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,193 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,048 | 436,706 | SH | SOLE | 436,706 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 103 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,596 | 181,597 | SH | SOLE | 181,597 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,949 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
QUIDEL CORP | COM | 74838J101 | 25,369 | 389,271 | SH | SOLE | 389,271 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 5,163 | 380,441 | SH | SOLE | 380,441 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 784 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6,068 | 803,669 | SH | SOLE | 803,669 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,031 | 195,549 | SH | SOLE | 195,549 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,857 | 218,672 | SH | SOLE | 218,672 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 8,211 | 808,206 | SH | SOLE | 808,206 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 1,791 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,470 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 27,233 | 1,317,492 | SH | SOLE | 1,317,492 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 69 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 297 | 182,310 | SH | SOLE | 182,310 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,298 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 38,477 | 2,161,624 | SH | SOLE | 2,161,624 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 259 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 13,864 | 523,764 | SH | SOLE | 523,764 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 371 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 76,397 | 555,414 | SH | SOLE | 555,414 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 198 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,283 | 209,298 | SH | SOLE | 209,298 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,338 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 22,973 | 325,621 | SH | SOLE | 325,621 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 53,007 | 3,119,885 | SH | SOLE | 3,119,885 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 108,748 | 6,400,700 | SH | Call | SOLE | 0 | 0 | 6,400,700 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 518 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 32,877 | 357,169 | SH | SOLE | 357,169 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,804 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 19,067 | 563,944 | SH | SOLE | 563,944 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 61,436 | 297,281 | SH | SOLE | 297,281 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 835 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 690 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 774 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 11,485 | 258,954 | SH | SOLE | 258,954 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1,072 | 364,672 | SH | SOLE | 364,672 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 18,801 | 910,908 | SH | SOLE | 910,908 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 29,844 | 452,865 | SH | SOLE | 452,865 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 763 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,139 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 632 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 54,785 | 402,003 | SH | SOLE | 402,003 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,306 | 181,977 | SH | SOLE | 181,977 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 10,797 | 405,136 | SH | SOLE | 405,136 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,568 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,483 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,410 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,675 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 57,028 | 881,827 | SH | SOLE | 881,827 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,662 | 105,589 | SH | SOLE | 105,589 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9,833 | 130,238 | SH | SOLE | 130,238 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,661 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 295,504 | 16,103,733 | SH | SOLE | 16,103,733 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7,134 | 349,188 | SH | SOLE | 349,188 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,811 | 88,623 | SH | SOLE | 88,623 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 10,593 | 460,573 | SH | SOLE | 460,573 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46,199 | 541,671 | SH | SOLE | 541,671 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 212 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,654 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,657 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,159 | 422,185 | SH | SOLE | 422,185 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 656 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 664 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,573 | 220,053 | SH | SOLE | 220,053 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,691 | 491,201 | SH | SOLE | 491,201 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,010 | 225,511 | SH | SOLE | 225,511 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 11,248 | 868,604 | SH | SOLE | 868,604 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,340 | 261,463 | SH | SOLE | 261,463 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 87,129 | 1,469,795 | SH | SOLE | 1,469,795 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 3,520 | 232,508 | SH | SOLE | 232,508 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,458 | 185,236 | SH | SOLE | 185,236 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,396 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 14,929 | 519,619 | SH | SOLE | 519,619 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,672 | 630,656 | SH | SOLE | 630,656 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 115 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,658 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,193 | 506,680 | SH | SOLE | 506,680 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 11,118 | 360,967 | SH | SOLE | 360,967 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 101 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
RH | COM | 74967X103 | 61,060 | 466,075 | SH | SOLE | 466,075 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 560 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 610 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24,498 | 7,631,800 | SH | SOLE | 7,631,800 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 228 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 153 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 77,219 | 829,866 | SH | SOLE | 829,866 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,792 | 446,721 | SH | SOLE | 446,721 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 622 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,498 | 207,536 | SH | SOLE | 207,536 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,474 | 4,276,748 | SH | SOLE | 4,276,748 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 947 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,096 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 492 | 588,194 | SH | SOLE | 588,194 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 58,707 | 834,138 | SH | SOLE | 834,138 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26,259 | 373,100 | SH | Call | SOLE | 0 | 0 | 373,100 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,484 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,809 | 1,145,524 | SH | SOLE | 1,145,524 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,504 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 164,687 | 1,172,399 | SH | SOLE | 1,172,399 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,726 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
ROCKY BRANDS INC | COM | 774515100 | 644 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 466 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,047 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,872 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,247 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,164 | 190,854 | SH | SOLE | 190,854 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,929 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 72,839 | 3,868,224 | SH | SOLE | 3,868,224 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,580 | 181,818 | SH | SOLE | 181,818 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 144,885 | 1,115,017 | SH | SOLE | 1,115,017 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,629 | 234,448 | SH | SOLE | 234,448 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 134,423 | 1,972,745 | SH | SOLE | 1,972,745 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,531 | 214,523 | SH | SOLE | 214,523 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 326 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,769 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,840 | 305,511 | SH | SOLE | 305,511 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 858 | 190,638 | SH | SOLE | 190,638 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 870 | 241,803 | SH | SOLE | 241,803 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,744 | 194,031 | SH | SOLE | 194,031 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,196 | 335,687 | SH | SOLE | 335,687 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 718 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 339 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,767 | 119,977 | SH | SOLE | 119,977 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 720 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 72,554 | 841,990 | SH | SOLE | 841,990 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 204 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,751 | 310,922 | SH | SOLE | 310,922 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 2,938 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,009 | 908,702 | SH | SOLE | 908,702 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 59,023 | 2,263,163 | SH | SOLE | 2,263,163 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 913 | 316,882 | SH | SOLE | 316,882 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1,383 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 860 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 50,666 | 358,699 | SH | SOLE | 358,699 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,161 | 198,318 | SH | SOLE | 198,318 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24,237 | 712,437 | SH | SOLE | 712,437 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 508 | 149,274 | SH | SOLE | 149,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 194,702 | 1,224,310 | SH | SOLE | 1,224,310 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,119 | 223,965 | SH | SOLE | 223,965 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 65 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,037 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 623 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 958 | 256,776 | SH | SOLE | 256,776 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 14,077 | 358,110 | SH | SOLE | 358,110 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,879 | 464,840 | SH | SOLE | 464,840 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,177 | 223,822 | SH | SOLE | 223,822 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,168 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,964 | 796,590 | SH | SOLE | 796,590 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 746 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,244 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 929 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100,902 | 624,740 | SH | SOLE | 624,740 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 616 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,327 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42,944 | 267,350 | SH | SOLE | 267,350 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 28,546 | 734,014 | SH | SOLE | 734,014 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,006 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 850 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,718 | 241,589 | SH | SOLE | 241,589 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,184 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,948 | 1,038,748 | SH | SOLE | 1,038,748 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 10,563 | 390,512 | SH | SOLE | 390,512 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,060 | 1,242,311 | SH | SOLE | 1,242,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,496 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 586 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 436 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,776 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,099 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 3,835 | 528,953 | SH | SOLE | 528,953 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,745 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,678 | 162,322 | SH | SOLE | 162,322 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 28 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 4,597 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 846 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,123 | 278,192 | SH | SOLE | 278,192 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,534 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 874 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,606 | 350,711 | SH | SOLE | 350,711 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,735 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,196 | 173,100 | SH | Put | SOLE | 0 | 0 | 173,100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,030 | 349,429 | SH | SOLE | 349,429 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 255 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,821 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 45,220 | 1,438,747 | SH | SOLE | 1,438,747 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,715 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 99 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 890 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 43,685 | 714,981 | SH | SOLE | 714,981 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,659 | 140,118 | SH | SOLE | 140,118 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,046 | 594,637 | SH | SOLE | 594,637 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,040 | 600,023 | SH | SOLE | 600,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,971 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,549 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,618 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,226 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,245 | 505,200 | SH | Put | SOLE | 0 | 0 | 505,200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,915 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,651 | 1,365,161 | SH | SOLE | 1,365,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,544 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,118 | 154,566 | SH | SOLE | 154,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86,154 | 1,098,900 | SH | Put | SOLE | 0 | 0 | 1,098,900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,574 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,725 | 137,239 | SH | SOLE | 137,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,430 | 103,142 | SH | SOLE | 103,142 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,019 | 129,863 | SH | SOLE | 129,863 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,297 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,672 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 134 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 36,746 | 323,042 | SH | SOLE | 323,042 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 2,678 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,325 | 203,687 | SH | SOLE | 203,687 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 8,393 | 228,123 | SH | SOLE | 228,123 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,477 | 824,416 | SH | SOLE | 824,416 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,541 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6,518 | 1,366,406 | SH | SOLE | 1,366,406 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 503 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 183 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 7,740 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 746 | 446,984 | SH | SOLE | 446,984 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 112 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 10,472 | 220,501 | SH | SOLE | 220,501 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,351 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 31,021 | 500,094 | SH | SOLE | 500,094 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 98,596 | 503,991 | SH | SOLE | 503,991 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,506 | 528,329 | SH | SOLE | 528,329 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,785 | 830,034 | SH | SOLE | 830,034 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,693 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,840 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,896 | 177,953 | SH | SOLE | 177,953 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 122,836 | 269,845 | SH | SOLE | 269,845 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 5,989 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,915 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 165,287 | 911,827 | SH | SOLE | 911,827 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 88,822 | 490,000 | SH | Call | SOLE | 0 | 0 | 490,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,369 | 243,342 | SH | SOLE | 243,342 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 633 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,844 | 103,872 | SH | SOLE | 103,872 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,902 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 527 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,857 | 2,352,154 | SH | SOLE | 2,352,154 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 593 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 10,602 | 443,953 | SH | SOLE | 443,953 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,214 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 2,404 | 1,413,995 | SH | SOLE | 1,413,995 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,242 | 360,318 | SH | SOLE | 360,318 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 231 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 72,280 | 629,399 | SH | SOLE | 629,399 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,317 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,090 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,667 | 366,233 | SH | SOLE | 366,233 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 267 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 61 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 184 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,573 | 365,336 | SH | SOLE | 365,336 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 57,855 | 2,974,541 | SH | SOLE | 2,974,541 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,658 | 229,886 | SH | SOLE | 229,886 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 335 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 314 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,071 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,576 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,217 | 983,648 | SH | SOLE | 983,648 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,897 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 150 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,050 | 315,808 | SH | SOLE | 315,808 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,696 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,934 | 355,658 | SH | SOLE | 355,658 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,041 | 106,443 | SH | SOLE | 106,443 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,092 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 944 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,758 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,205 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,804 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,020 | 270,815 | SH | SOLE | 270,815 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 197,544 | 6,265,261 | SH | SOLE | 6,265,261 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 2,382 | 417,818 | SH | SOLE | 417,818 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 207 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,341 | 138,873 | SH | SOLE | 138,873 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 68,012 | 1,833,690 | SH | SOLE | 1,833,690 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 65,681 | 1,230,673 | SH | SOLE | 1,230,673 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,337 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,344 | 276,232 | SH | SOLE | 276,232 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,254 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
SNAP INC | CL A | 83304A106 | 1,825 | 215,201 | SH | SOLE | 215,201 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,544 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SNAP ON INC | COM | 833034101 | 341 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 7,936 | 800,804 | SH | SOLE | 800,804 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15,001 | 328,104 | SH | SOLE | 328,104 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 25,804 | 180,344 | SH | SOLE | 180,344 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 252 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,351 | 156,712 | SH | SOLE | 156,712 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 169 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,992 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,534 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 82 | 235,261 | SH | SOLE | 235,261 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 345 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13,624 | 314,341 | SH | SOLE | 314,341 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,818 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 286 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 26,747 | 441,010 | SH | SOLE | 441,010 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 85 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 446 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 128 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,751 | 163,066 | SH | SOLE | 163,066 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43,604 | 1,000,090 | SH | SOLE | 1,000,090 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19,387 | 449,390 | SH | SOLE | 449,390 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 209 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 349 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 214 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12,795 | 367,673 | SH | SOLE | 367,673 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 143,085 | 2,291,200 | SH | SOLE | 2,291,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,368 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23,940 | 302,929 | SH | SOLE | 302,929 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136,262 | 26,665,774 | SH | SOLE | 26,665,774 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 756 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,044 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5,482 | 664,503 | SH | SOLE | 664,503 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,957 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 36,217 | 3,564,700 | SH | SOLE | 3,564,700 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,136 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,399 | 269,162 | SH | SOLE | 269,162 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,322 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,079 | 107,117 | SH | SOLE | 107,117 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140,950 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,356 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,875,231 | 6,450,300 | SH | Call | SOLE | 0 | 0 | 6,450,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,880 | 883,600 | SH | Put | SOLE | 0 | 0 | 883,600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,848 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,914 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,441 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,278 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,933 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 634 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 372 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,674 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,270 | 312,625 | SH | SOLE | 312,625 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 279 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,779 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 564 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,071 | 197,400 | SH | Put | SOLE | 0 | 0 | 197,400 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 550 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,300 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 357 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 280 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 541 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 427 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,897 | 440,271 | SH | SOLE | 440,271 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 899 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,208 | 250,500 | SH | Put | SOLE | 0 | 0 | 250,500 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 548 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,390 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,814 | 248,871 | SH | SOLE | 248,871 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,631 | 354,085 | SH | SOLE | 354,085 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7,028 | 610,099 | SH | SOLE | 610,099 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 556 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,034 | 173,968 | SH | SOLE | 173,968 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,680 | 174,040 | SH | SOLE | 174,040 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,513 | 258,597 | SH | SOLE | 258,597 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,870 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 29,706 | 4,542,129 | SH | SOLE | 4,542,129 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 218 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,495 | 455,843 | SH | SOLE | 455,843 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 10,582 | 106,631 | SH | SOLE | 106,631 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,964 | 179,034 | SH | SOLE | 179,034 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,872 | 190,607 | SH | SOLE | 190,607 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 18,714 | 2,105,042 | SH | SOLE | 2,105,042 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 590 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,688 | 219,528 | SH | SOLE | 219,528 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 42,360 | 882,493 | SH | SOLE | 882,493 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,800 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
STAG INDL INC | COM | 85254J102 | 18,151 | 660,037 | SH | SOLE | 660,037 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 770 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,643 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,033 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,922 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,025 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 6,840 | 473,381 | SH | SOLE | 473,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,368 | 129,619 | SH | SOLE | 129,619 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,127 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | |
STARBUCKS CORP | COM | 855244109 | 9,913 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | |
STARS GROUP INC | COM | 85570W100 | 3,118 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,490 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
STARTEK INC | COM | 85569C107 | 368 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,170 | 100,831 | SH | SOLE | 100,831 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 597 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 142,765 | 1,704,048 | SH | SOLE | 1,704,048 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 57,833 | 1,279,770 | SH | SOLE | 1,279,770 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,860 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 24 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,459 | 148,145 | SH | SOLE | 148,145 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 299 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,462 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 62,057 | 2,820,753 | SH | SOLE | 2,820,753 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 4,307 | 380,810 | SH | SOLE | 380,810 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,809 | 265,999 | SH | SOLE | 265,999 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,972 | 310,423 | SH | SOLE | 310,423 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 52,193 | 1,018,194 | SH | SOLE | 1,018,194 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,792 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,894 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 23,387 | 841,549 | SH | SOLE | 841,549 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 85 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,880 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 945 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 352 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 745 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3,093 | 637,706 | SH | SOLE | 637,706 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,909 | 83,909 | SH | SOLE | 83,909 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,330 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
STURM RUGER & CO INC | COM | 864159108 | 3,774 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,811 | 1,020,761 | SH | SOLE | 1,020,761 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19,624 | 1,079,401 | SH | SOLE | 1,079,401 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,532 | 330,236 | SH | SOLE | 330,236 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 415 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 324 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,333 | 861,550 | SH | SOLE | 861,550 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,174 | 434,822 | SH | SOLE | 434,822 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,789 | 1,188,829 | SH | SOLE | 1,188,829 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,015 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,002 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,679 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 30,606 | 3,142,349 | SH | SOLE | 3,142,349 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 312 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 896 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,558 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,669 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 7,170 | 222,530 | SH | SOLE | 222,530 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 5,968 | 545,494 | SH | SOLE | 545,494 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 7,924 | 106,146 | SH | SOLE | 106,146 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,150 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 123,044 | 395,856 | SH | SOLE | 395,856 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,503 | 156,142 | SH | SOLE | 156,142 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 16,081 | 1,488,955 | SH | SOLE | 1,488,955 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,410 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,350 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 20,681 | 453,323 | SH | SOLE | 453,323 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 35,761 | 1,150,604 | SH | SOLE | 1,150,604 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,913 | 608,038 | SH | SOLE | 608,038 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,544 | 314,900 | SH | Call | SOLE | 0 | 0 | 314,900 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 66,782 | 1,295,479 | SH | SOLE | 1,295,479 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 21 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 936 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 13,520 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,118 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SYNOPSYS INC | COM | 871607107 | 31,535 | 319,796 | SH | SOLE | 319,796 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 180,026 | 3,931,551 | SH | SOLE | 3,931,551 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,850 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,059 | 172,846 | SH | SOLE | 172,846 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 76,978 | 1,050,898 | SH | SOLE | 1,050,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,198 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SYSTEMAX INC | COM | 871851101 | 2,393 | 72,662 | SH | SOLE | 72,662 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,327 | 104,404 | SH | SOLE | 104,404 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,122 | 553,288 | SH | SOLE | 553,288 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,709 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,111 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,781 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 9,541 | 378,751 | SH | SOLE | 378,751 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70,646 | 1,599,775 | SH | SOLE | 1,599,775 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 104,154 | 754,797 | SH | SOLE | 754,797 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 345 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,598 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,140 | 433,294 | SH | SOLE | 433,294 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 13,278 | 190,391 | SH | SOLE | 190,391 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,908 | 292,963 | SH | SOLE | 292,963 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,959 | 181,552 | SH | SOLE | 181,552 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,601 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24,958 | 1,090,818 | SH | SOLE | 1,090,818 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 59 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 71,337 | 1,419,083 | SH | SOLE | 1,419,083 | 0 | 0 | ||
TAPIMMUNE INC | COM PAR | 876033408 | 315 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 264 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 87,540 | 1,554,610 | SH | SOLE | 1,554,610 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 44,997 | 799,100 | SH | Call | SOLE | 0 | 0 | 799,100 | |
TARGET CORP | COM | 87612E106 | 22,795 | 258,419 | SH | SOLE | 258,419 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 460 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 17 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,410 | 417,329 | SH | SOLE | 417,329 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 10,275 | 171,731 | SH | SOLE | 171,731 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 94,021 | 5,211,813 | SH | SOLE | 5,211,813 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 35,410 | 1,487,188 | SH | SOLE | 1,487,188 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 616 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 60,111 | 1,137,824 | SH | SOLE | 1,137,824 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 99,325 | 1,129,590 | SH | SOLE | 1,129,590 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,960 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,068 | 66,185 | SH | SOLE | 66,185 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 713 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,725 | 2,021,782 | SH | SOLE | 2,021,782 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,615 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 414 | 176,840 | SH | SOLE | 176,840 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 258 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,614 | 134,928 | SH | SOLE | 134,928 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 313 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 123,642 | 1,431,875 | SH | SOLE | 1,431,875 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 432 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,385 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,239 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,240 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 10,644 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,708 | 689,454 | SH | SOLE | 689,454 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 952 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 383 | 75,894 | SH | SOLE | 75,894 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23,464 | 771,085 | SH | SOLE | 771,085 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,342 | 706,996 | SH | SOLE | 706,996 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,346 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TELUS CORP | COM | 87971M103 | 6,471 | 175,648 | SH | SOLE | 175,648 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,033 | 203,256 | SH | SOLE | 203,256 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,108 | 531,346 | SH | SOLE | 531,346 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 85,374 | 2,546,956 | SH | SOLE | 2,546,956 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,511 | 474,736 | SH | SOLE | 474,736 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,947 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 11,818 | 280,446 | SH | SOLE | 280,446 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 23,578 | 625,249 | SH | SOLE | 625,249 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 6,512 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 23,016 | 622,379 | SH | SOLE | 622,379 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,313 | 233,344 | SH | SOLE | 233,344 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 16,448 | 543,012 | SH | SOLE | 543,012 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 279 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 13,778 | 365,474 | SH | SOLE | 365,474 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 60,885 | 1,560,761 | SH | SOLE | 1,560,761 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,852 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,915 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,566 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 452 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,324 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 794 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 634 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,537 | 212,837 | SH | SOLE | 212,837 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,647 | 587,003 | SH | SOLE | 587,003 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,512 | 547,814 | SH | SOLE | 547,814 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,678 | 774,261 | SH | SOLE | 774,261 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,616 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 201,170 | 2,434,001 | SH | SOLE | 2,434,001 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 145,942 | 1,360,253 | SH | SOLE | 1,360,253 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,641 | 155,100 | SH | Put | SOLE | 0 | 0 | 155,100 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 570 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,962 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 510 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,584 | 301,995 | SH | SOLE | 301,995 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,787 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,575 | 281,315 | SH | SOLE | 281,315 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,706 | 412,491 | SH | SOLE | 412,491 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,299 | 131,596 | SH | SOLE | 131,596 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 10,213 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,235 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,102 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,129 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 76 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,231 | 94,669 | SH | SOLE | 94,669 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,731 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 22,840 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,840 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
THOR INDS INC | COM | 885160101 | 10,271 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 145 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 251 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | ||
TIER REIT INC | COM NEW | 88650V208 | 12,669 | 525,682 | SH | SOLE | 525,682 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 74,277 | 575,926 | SH | SOLE | 575,926 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,524 | 632,767 | SH | SOLE | 632,767 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 8,569 | 452,216 | SH | SOLE | 452,216 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 339 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,635 | 526,942 | SH | SOLE | 526,942 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 52,275 | 1,048,637 | SH | SOLE | 1,048,637 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8,155 | 548,409 | SH | SOLE | 548,409 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 85 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,675 | 225,778 | SH | SOLE | 225,778 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,224 | 143,652 | SH | SOLE | 143,652 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,766 | 241,560 | SH | SOLE | 241,560 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 643 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
TIVO CORP | COM | 88870P106 | 6,359 | 510,732 | SH | SOLE | 510,732 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,490 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TJX COS INC NEW | COM | 872540109 | 153,229 | 1,367,873 | SH | SOLE | 1,367,873 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 1,309 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 48,798 | 1,477,382 | SH | SOLE | 1,477,382 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 313 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,272 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,766 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,384 | 139,801 | SH | SOLE | 139,801 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,119 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 417 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 217,769 | 2,205,476 | SH | SOLE | 2,205,476 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,748 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TOWER INTL INC | COM | 891826109 | 1,174 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 429 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,346 | 302,948 | SH | SOLE | 302,948 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,113 | 142,082 | SH | SOLE | 142,082 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,111 | 105,437 | SH | SOLE | 105,437 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,010 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,762 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 152 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,561 | 303,269 | SH | SOLE | 303,269 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 92 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,109 | 200,428 | SH | SOLE | 200,428 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 779 | 233,285 | SH | SOLE | 233,285 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 819 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,423 | 2,109,146 | SH | SOLE | 2,109,146 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,818 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 679 | 119,166 | SH | SOLE | 119,166 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,658 | 298,034 | SH | SOLE | 298,034 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,883 | 645,081 | SH | SOLE | 645,081 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 498 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,452 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,381 | 651,225 | SH | SOLE | 651,225 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 28,692 | 746,595 | SH | SOLE | 746,595 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,538 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 10,690 | 5,345,060 | SH | SOLE | 5,345,060 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,188 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,768 | 339,805 | SH | SOLE | 339,805 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,227 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 658 | 164,502 | SH | SOLE | 164,502 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 65,569 | 1,789,559 | SH | SOLE | 1,789,559 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 9,766 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 11,630 | 148,532 | SH | SOLE | 148,532 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 27,208 | 532,758 | SH | SOLE | 532,758 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 6,404 | 471,242 | SH | SOLE | 471,242 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 347 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,105 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,756 | 676,217 | SH | SOLE | 676,217 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,686 | 1,085,454 | SH | SOLE | 1,085,454 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 414 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 212 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,845 | 343,618 | SH | SOLE | 343,618 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 917 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,581 | 656,617 | SH | SOLE | 656,617 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 13,056 | 387,996 | SH | SOLE | 387,996 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 172 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,485 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,389 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 313 | 97,940 | SH | SOLE | 97,940 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 253 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,508 | 104,883 | SH | SOLE | 104,883 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,065 | 221,027 | SH | SOLE | 221,027 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 779 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 16,381 | 7,726,844 | SH | SOLE | 7,726,844 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,747 | 288,208 | SH | SOLE | 288,208 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 194,764 | 4,203,843 | SH | SOLE | 4,203,843 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,756 | 577,500 | SH | Call | SOLE | 0 | 0 | 577,500 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,498 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 55,590 | 644,294 | SH | SOLE | 644,294 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,556 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 11,488 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,583 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,348 | 559,164 | SH | SOLE | 559,164 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,009 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 273 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,294 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 127,284 | 2,138,155 | SH | SOLE | 2,138,155 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,488 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8,464 | 184,603 | SH | SOLE | 184,603 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 14,026 | 323,850 | SH | SOLE | 323,850 | 0 | 0 | ||
U S GOLD CORP | COM PAR NEW | 90291C102 | 28 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,783 | 147,775 | SH | SOLE | 147,775 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 64 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,066 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 521 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,305 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,461 | 206,573 | SH | SOLE | 206,573 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 39,474 | 139,919 | SH | SOLE | 139,919 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,485 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 83,971 | 260,627 | SH | SOLE | 260,627 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 694 | 620,016 | SH | SOLE | 620,016 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,325 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,483 | 484,099 | SH | SOLE | 484,099 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,677 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 10,347 | 661,578 | SH | SOLE | 661,578 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 153,642 | 7,386,621 | SH | SOLE | 7,386,621 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,547 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 352 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,300 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 324 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 992 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,455 | 1,360,037 | SH | SOLE | 1,360,037 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 202 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 17,603 | 483,725 | SH | SOLE | 483,725 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,207 | 115,600 | SH | Call | SOLE | 0 | 0 | 115,600 | |
UNIQURE NV | SHS | N90064101 | 346 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
UNISYS CORP | COM NEW | 909214306 | 34,129 | 1,672,996 | SH | SOLE | 1,672,996 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,134 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,400 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,979 | 501,237 | SH | SOLE | 501,237 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,165 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 207,329 | 2,327,971 | SH | SOLE | 2,327,971 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,906 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,258 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,667 | 158,478 | SH | SOLE | 158,478 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 418 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,063 | 799,445 | SH | SOLE | 799,445 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 28,094 | 938,030 | SH | SOLE | 938,030 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,097 | 489,055 | SH | SOLE | 489,055 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,799 | 176,031 | SH | SOLE | 176,031 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 14,772 | 329,883 | SH | SOLE | 329,883 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,804 | 374,000 | SH | Put | SOLE | 0 | 0 | 374,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,751 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,208 | 838,340 | SH | SOLE | 838,340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,981 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,785 | 131,252 | SH | SOLE | 131,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,903 | 555,942 | SH | SOLE | 555,942 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,341 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,009 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 666 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 21,523 | 701,987 | SH | SOLE | 701,987 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 845 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50,403 | 427,509 | SH | SOLE | 427,509 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,501 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 363 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 519 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 204 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 396 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,487 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,016 | 76,237 | SH | SOLE | 76,237 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 53,485 | 1,368,960 | SH | SOLE | 1,368,960 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 230 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,201 | 253,824 | SH | SOLE | 253,824 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 347 | 433,938 | SH | SOLE | 433,938 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8,283 | 375,134 | SH | SOLE | 375,134 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 398 | 198,975 | SH | SOLE | 198,975 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37,143 | 908,136 | SH | SOLE | 908,136 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 11,021 | 233,353 | SH | SOLE | 233,353 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 5,937 | 494,764 | SH | SOLE | 494,764 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,263 | 106,303 | SH | SOLE | 106,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,991 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,448 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,476 | 988,831 | SH | SOLE | 988,831 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,307 | 320,400 | SH | Call | SOLE | 0 | 0 | 320,400 | |
USA TRUCK INC | COM | 902925106 | 1,774 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,135 | 158,728 | SH | SOLE | 158,728 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 396 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 3,213 | 473,143 | SH | SOLE | 473,143 | 0 | 0 | ||
V F CORP | COM | 918204108 | 248 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 123 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 580 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 45,002 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8,601 | 579,584 | SH | SOLE | 579,584 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,315 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,375 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VALHI INC NEW | COM | 918905100 | 143 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,333 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,304 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,715 | 292,591 | SH | SOLE | 292,591 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 574 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,778 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,133 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,763 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 545 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,341 | 340,500 | SH | Put | SOLE | 0 | 0 | 340,500 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 982 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,608 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,392 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,569 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 713 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,118 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,920 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,388 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,319 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,958 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,514 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 845 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,519 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,294 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,786 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,176 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 345 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 451 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 297 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,122 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 980 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,247 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,788 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,329 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 293 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 628 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 2,739 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 38,155 | 340,880 | SH | SOLE | 340,880 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,119 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,597 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VARONIS SYS INC | COM | 922280102 | 35,367 | 482,829 | SH | SOLE | 482,829 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 380 | 157,094 | SH | SOLE | 157,094 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9,755 | 707,898 | SH | SOLE | 707,898 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,813 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4,681 | 150,087 | SH | SOLE | 150,087 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 11,331 | 885,261 | SH | SOLE | 885,261 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,416 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 55,586 | 510,575 | SH | SOLE | 510,575 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 9,478 | 1,053,089 | SH | SOLE | 1,053,089 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 44,153 | 811,931 | SH | SOLE | 811,931 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,315 | 798,142 | SH | SOLE | 798,142 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 24,860 | 451,423 | SH | SOLE | 451,423 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 8,403 | 550,679 | SH | SOLE | 550,679 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,484 | 783,689 | SH | SOLE | 783,689 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 365 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,299 | 2,245,101 | SH | SOLE | 2,245,101 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,174 | 294,947 | SH | SOLE | 294,947 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 26,206 | 523,070 | SH | SOLE | 523,070 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 75,009 | 468,455 | SH | SOLE | 468,455 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,601 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VERISIGN INC | COM | 92343E102 | 2,002 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
VERITEX HLDGS INC | COM | 923451108 | 11,655 | 412,412 | SH | SOLE | 412,412 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 625 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 224 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,636 | 2,727,777 | SH | SOLE | 2,727,777 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,158 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 639 | 456,169 | SH | SOLE | 456,169 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 9,857 | 292,748 | SH | SOLE | 292,748 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,411 | 122,484 | SH | SOLE | 122,484 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 194,345 | 1,008,327 | SH | SOLE | 1,008,327 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,467 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | |
VERU INC | COM | 92536C103 | 64 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 902 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,658 | 137,976 | SH | SOLE | 137,976 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 52,363 | 818,808 | SH | SOLE | 818,808 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,212 | 900,549 | SH | SOLE | 900,549 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 34,286 | 1,585,841 | SH | SOLE | 1,585,841 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,173 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,367 | 457,775 | SH | SOLE | 457,775 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 35,869 | 3,832,125 | SH | SOLE | 3,832,125 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,435 | 369,416 | SH | SOLE | 369,416 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 3,939 | 437,619 | SH | SOLE | 437,619 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 34,076 | 809,405 | SH | SOLE | 809,405 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,453 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,963 | 1,596,671 | SH | SOLE | 1,596,671 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,616 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | |
VIRTRA INC | COM PAR | 92827K301 | 273 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 206 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,209 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 250 | 2,521 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,449 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 386,212 | 2,573,205 | SH | SOLE | 2,573,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,850 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | |
VISA INC | COM CL A | 92826C839 | 13,028 | 86,800 | SH | Put | SOLE | 0 | 0 | 86,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,991 | 1,326,334 | SH | SOLE | 1,326,334 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,462 | 146,049 | SH | SOLE | 146,049 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 562 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 523 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 4,875 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 219 | 794,857 | SH | SOLE | 794,857 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 8,782 | 878,228 | SH | SOLE | 878,228 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 66 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 52,850 | 338,650 | SH | SOLE | 338,650 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,392 | 1,584,895 | SH | SOLE | 1,584,895 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,367 | 873,342 | SH | SOLE | 873,342 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,943 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,528 | 293,841 | SH | SOLE | 293,841 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 118,000 | 2,375,687 | SH | SOLE | 2,375,687 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,457 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 247 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 286 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,847 | 467,616 | SH | SOLE | 467,616 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 96,964 | 871,979 | SH | SOLE | 871,979 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,448 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
W & T OFFSHORE INC | COM | 92922P106 | 12,892 | 1,337,346 | SH | SOLE | 1,337,346 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,150 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,724 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,836 | 594,395 | SH | SOLE | 594,395 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,138 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 793 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 41,952 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,769 | 225,162 | SH | SOLE | 225,162 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 12,364 | 289,211 | SH | SOLE | 289,211 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,308 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,187 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,700 | 325,100 | SH | Put | SOLE | 0 | 0 | 325,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,256 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213,982 | 2,278,586 | SH | SOLE | 2,278,586 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,782 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | 40,021 | 1,480,067 | SH | SOLE | 1,480,067 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,222 | 225,691 | SH | SOLE | 225,691 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 488 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,892 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,881 | 186,546 | SH | SOLE | 186,546 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 111,754 | 1,236,759 | SH | SOLE | 1,236,759 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,956 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,867 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
WATSCO INC | COM | 942622200 | 19,306 | 108,398 | SH | SOLE | 108,398 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,744 | 93,307 | SH | SOLE | 93,307 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,317 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,484 | 152,256 | SH | SOLE | 152,256 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4,725 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58,196 | 21,474,647 | SH | SOLE | 21,474,647 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 46,759 | 1,675,964 | SH | SOLE | 1,675,964 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 31,389 | 532,379 | SH | SOLE | 532,379 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,847 | 147,505 | SH | SOLE | 147,505 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,671 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 74,897 | 1,040,376 | SH | SOLE | 1,040,376 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 720 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,440 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 18,763 | 630,475 | SH | SOLE | 630,475 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,054 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 99,532 | 310,563 | SH | SOLE | 310,563 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235,363 | 4,477,983 | SH | SOLE | 4,477,983 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 209 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 87,815 | 5,123,422 | SH | SOLE | 5,123,422 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 25,338 | 716,770 | SH | SOLE | 716,770 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,465 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,390 | 301,323 | SH | SOLE | 301,323 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,074 | 147,667 | SH | SOLE | 147,667 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 491 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,226 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,347 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 317 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 84,910 | 1,492,527 | SH | SOLE | 1,492,527 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 946 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 978 | 205,498 | SH | SOLE | 205,498 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 665 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,616 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 655 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 200 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17,752 | 931,392 | SH | SOLE | 931,392 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 34,212 | 411,644 | SH | SOLE | 411,644 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 444 | 148,110 | SH | SOLE | 148,110 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 59,162 | 1,107,078 | SH | SOLE | 1,107,078 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,810 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,267 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 176,597 | 5,472,490 | SH | SOLE | 5,472,490 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,734 | 456,600 | SH | Put | SOLE | 0 | 0 | 456,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,778 | 1,301,580 | SH | SOLE | 1,301,580 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37,813 | 318,423 | SH | SOLE | 318,423 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,723 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 579 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 31,085 | 586,069 | SH | SOLE | 586,069 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,796 | 338,591 | SH | SOLE | 338,591 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 6,183 | 261,544 | SH | SOLE | 261,544 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,017 | 280,816 | SH | SOLE | 280,816 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 106,106 | 3,902,405 | SH | SOLE | 3,902,405 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 335 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22,543 | 159,948 | SH | SOLE | 159,948 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 4,454 | 259,733 | SH | SOLE | 259,733 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 3,749 | 765,141 | SH | SOLE | 765,141 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,132 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 549 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,972 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 838 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 119,585 | 1,407,871 | SH | SOLE | 1,407,871 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 388 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 13,156 | 1,551,386 | SH | SOLE | 1,551,386 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,757 | 114,368 | SH | SOLE | 114,368 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 507 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 14,451 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 35 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,126 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,488 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,520 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,937 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 16,054 | 406,439 | SH | SOLE | 406,439 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 50,994 | 527,176 | SH | SOLE | 527,176 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 156,352 | 1,543,914 | SH | SOLE | 1,543,914 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,289 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,048 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 180,800 | 8,986,095 | SH | SOLE | 8,986,095 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 119,702 | 4,124,810 | SH | SOLE | 4,124,810 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,451 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WSFS FINL CORP | COM | 929328102 | 11,556 | 245,084 | SH | SOLE | 245,084 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23,170 | 534,371 | SH | SOLE | 534,371 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,697 | 282,472 | SH | SOLE | 282,472 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,263 | 135,868 | SH | SOLE | 135,868 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,541 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
WYNN RESORTS LTD | COM | 983134107 | 2,922 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 1,438 | 159,124 | SH | SOLE | 159,124 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 517 | 162,428 | SH | SOLE | 162,428 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,111 | 722,544 | SH | SOLE | 722,544 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 793 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29,831 | 1,258,697 | SH | SOLE | 1,258,697 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,094 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,620 | 194,679 | SH | SOLE | 194,679 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,311 | 233,923 | SH | SOLE | 233,923 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 7,082 | 262,500 | SH | Call | SOLE | 0 | 0 | 262,500 | |
XILINX INC | COM | 983919101 | 81,995 | 1,022,762 | SH | SOLE | 1,022,762 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,409 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 286 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,995 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,524 | 169,985 | SH | SOLE | 169,985 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 98,294 | 860,948 | SH | SOLE | 860,948 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,711 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 8,497 | 319,906 | SH | SOLE | 319,906 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,186 | 4,090,631 | SH | SOLE | 4,090,631 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,214 | 432,169 | SH | SOLE | 432,169 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 7,768 | 1,392,107 | SH | SOLE | 1,392,107 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 109,596 | 2,227,561 | SH | SOLE | 2,227,561 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 10,538 | 444,658 | SH | SOLE | 444,658 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 904 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 947 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,657 | 495,570 | SH | SOLE | 495,570 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,971 | 442,190 | SH | SOLE | 442,190 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,458 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,637 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 47,208 | 1,344,579 | SH | SOLE | 1,344,579 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,389 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,782 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 5,050 | 431,973 | SH | SOLE | 431,973 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 636 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,360 | 275,146 | SH | SOLE | 275,146 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 41,964 | 1,208,653 | SH | SOLE | 1,208,653 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,417 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,536 | 99,166 | SH | SOLE | 99,166 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 87,092 | 1,226,650 | SH | SOLE | 1,226,650 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 519 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 831 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 171,707 | 1,306,055 | SH | SOLE | 1,306,055 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,721 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,944 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ZIONS BANCORPORATION | COM | 989701107 | 77,059 | 1,536,567 | SH | SOLE | 1,536,567 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 34 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,111 | 200,172 | SH | SOLE | 200,172 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 8,615 | 677,261 | SH | SOLE | 677,261 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 94,154 | 1,028,331 | SH | SOLE | 1,028,331 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,578 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 62,176 | 1,253,554 | SH | SOLE | 1,253,554 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,977 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 318 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,727 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,148 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,256 | 153,903 | SH | SOLE | 153,903 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 19,737 | 4,922,010 | SH | SOLE | 4,922,010 | 0 | 0 |