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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 68247Q102 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
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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
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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
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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
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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
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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
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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