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
10X GENOMICS INC CL A COM 88025U109 2,444 48,506 SH   SOLE   48,506 0 0
111 INC ADS 68247Q102 603 123,820 SH   SOLE   123,820 0 0
1895 BANCORP OF WIS INC COM 28252W105 174 18,209 SH   SOLE   18,209 0 0
1ST SOURCE CORP COM 336901103 5,173 113,131 SH   SOLE   113,131 0 0
2U INC COM 90214J101 2,455 150,827 SH   SOLE   150,827 0 0
360 FINANCE INC ADS 88557W101 355 39,926 SH   SOLE   39,926 0 0
3-D SYS CORP DEL COM NEW 88554D205 247 30,426 SH   SOLE   30,426 0 0
3M CO COM 88579Y101 65,633 399,229 SH   SOLE   399,229 0 0
3M CO COM 88579Y101 493 3,000 SH Call SOLE   0 0 3,000
3M CO COM 88579Y101 493 3,000 SH Put SOLE   0 0 3,000
51JOB INC SPONSORED ADS 316827104 410 5,549 SH   SOLE   5,549 0 0
58 COM INC SPON ADR REP A 31680Q104 4,660 94,522 SH   SOLE   94,522 0 0
8X8 INC NEW COM 282914100 2,334 112,686 SH   SOLE   112,686 0 0
9F INC SPONSORED ADS 65442R109 576 51,685 SH   SOLE   51,685 0 0
A10 NETWORKS INC COM 002121101 113 16,413 SH   SOLE   16,413 0 0
AAON INC COM PAR $0.004 000360206 1,136 24,746 SH   SOLE   24,746 0 0
AARONS INC COM PAR $0.50 002535300 1,975 30,743 SH   SOLE   30,743 0 0
ABBOTT LABS COM 002824100 33,551 401,000 SH Put SOLE   0 0 401,000
ABBOTT LABS COM 002824100 23,018 275,114 SH   SOLE   275,114 0 0
ABBOTT LABS COM 002824100 12,274 146,700 SH Call SOLE   0 0 146,700
ABBVIE INC COM 00287Y109 7,821 103,301 SH   SOLE   103,301 0 0
ABBVIE INC COM 00287Y109 54,238 716,300 SH Call SOLE   0 0 716,300
ABBVIE INC COM 00287Y109 12,705 167,800 SH Put SOLE   0 0 167,800
ABEONA THERAPEUTICS INC COM 00289Y107 7,970 3,526,571 SH   SOLE   3,526,571 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 565 250,000 SH Call SOLE   0 0 250,000
ABERCROMBIE & FITCH CO CL A 002896207 9,807 628,692 SH   SOLE   628,692 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 191 45,689 SH   SOLE   45,689 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 159 25,574 SH   SOLE   25,574 0 0
ABIOMED INC COM 003654100 20,297 114,100 SH Call SOLE   0 0 114,100
ABIOMED INC COM 003654100 8,713 48,981 SH   SOLE   48,981 0 0
ABIOMED INC COM 003654100 533 3,000 SH Put SOLE   0 0 3,000
ABM INDS INC COM 000957100 1,480 40,754 SH   SOLE   40,754 0 0
ABRAXAS PETE CORP COM 003830106 152 300,436 SH   SOLE   300,436 0 0
AC IMMUNE SA SHS H00263105 607 122,806 SH   SOLE   122,806 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,049 92,500 SH Put SOLE   0 0 92,500
ACACIA COMMUNICATIONS INC COM 00401C108 11,913 182,161 SH   SOLE   182,161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,349 397,355 SH   SOLE   397,355 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36,740 1,020,864 SH   SOLE   1,020,864 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 991 34,696 SH   SOLE   34,696 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 7,042 700,000 SH   SOLE   700,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,644 41,612 SH   SOLE   41,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,061 99,098 SH   SOLE   99,098 0 0
ACCO BRANDS CORP COM 00081T108 8,511 862,358 SH   SOLE   862,358 0 0
ACCURAY INC COM 004397105 1,948 703,515 SH   SOLE   703,515 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 361 164,489 SH   SOLE   164,489 0 0
ACER THERAPEUTICS INC COM 00444P108 48 15,304 SH   SOLE   15,304 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,835 3,287,622 SH   SOLE   3,287,622 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 281 260,451 SH   SOLE   260,451 0 0
ACM RESEARCH INC COM CL A 00108J109 2,510 181,135 SH   SOLE   181,135 0 0
ACORDA THERAPEUTICS INC COM 00484M106 130 45,535 SH   SOLE   45,535 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 5,200 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,566 48,500 SH Call SOLE   0 0 48,500
ACTIVISION BLIZZARD INC COM 00507V109 5,694 107,600 SH Put SOLE   0 0 107,600
ACTIVISION BLIZZARD INC COM 00507V109 34,611 654,037 SH   SOLE   654,037 0 0
ACTUANT CORP CL A NEW 00508X203 2,241 102,152 SH   SOLE   102,152 0 0
ACUITY BRANDS INC COM 00508Y102 31,169 231,244 SH   SOLE   231,244 0 0
ACUITY BRANDS INC COM 00508Y102 2,695 20,000 SH Put SOLE   0 0 20,000
ACUSHNET HOLDINGS CORP COM 005098108 5,291 200,446 SH   SOLE   200,446 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 27,885 SH   SOLE   27,885 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 164 10,384 SH   SOLE   10,384 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,380 914,416 SH   SOLE   914,416 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,284 171,018 SH   SOLE   171,018 0 0
ADDUS HOMECARE CORP COM 006739106 4,928 62,163 SH   SOLE   62,163 0 0
ADECOAGRO S A COM L00849106 1,768 303,359 SH   SOLE   303,359 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4,825 563,672 SH   SOLE   563,672 0 0
ADIENT PLC ORD SHS G0084W101 761 33,165 SH   SOLE   33,165 0 0
ADMA BIOLOGICS INC COM 000899104 3,838 862,519 SH   SOLE   862,519 0 0
ADOBE INC COM 00724F101 36,658 132,700 SH Put SOLE   0 0 132,700
ADOBE INC COM 00724F101 85,346 308,945 SH   SOLE   308,945 0 0
ADOBE INC COM 00724F101 23,205 84,000 SH Call SOLE   0 0 84,000
ADT INC COM 00090Q103 1,661 264,925 SH   SOLE   264,925 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,841 74,608 SH   SOLE   74,608 0 0
ADTRAN INC COM 00738A106 3,469 305,790 SH   SOLE   305,790 0 0
ADURO BIOTECH INC COM 00739L101 211 199,121 SH   SOLE   199,121 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 85,775 2,633,573 SH   SOLE   2,633,573 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,693 641,269 SH   SOLE   641,269 0 0
ADVANCED ENERGY INDS COM 007973100 240 4,181 SH   SOLE   4,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,509 776,449 SH   SOLE   776,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,320 425,000 SH Put SOLE   0 0 425,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 213 14,406 SH   SOLE   14,406 0 0
ADVANSIX INC COM 00773T101 983 38,228 SH   SOLE   38,228 0 0
AECOM COM 00766T100 8,511 226,600 SH Call SOLE   0 0 226,600
AECOM COM 00766T100 58,063 1,545,890 SH   SOLE   1,545,890 0 0
AEGION CORP COM 00770F104 2,053 96,030 SH   SOLE   96,030 0 0
AEGON N V NY REGISTRY SHS 007924103 422 102,229 SH   SOLE   102,229 0 0
AERCAP HOLDINGS NV SHS N00985106 13,532 247,174 SH   SOLE   247,174 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,540 132,183 SH   SOLE   132,183 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 192 10,000 SH Call SOLE   0 0 10,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 383 7,602 SH   SOLE   7,602 0 0
AEROVIRONMENT INC COM 008073108 545 10,183 SH   SOLE   10,183 0 0
AES CORP COM 00130H105 14,417 882,342 SH   SOLE   882,342 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,388 112,643 SH   SOLE   112,643 0 0
AFFIMED N V COM N01045108 11,697 3,978,578 SH   SOLE   3,978,578 0 0
AFLAC INC COM 001055102 3,585 68,538 SH   SOLE   68,538 0 0
AFLAC INC COM 001055102 345 6,600 SH Call SOLE   0 0 6,600
AFLAC INC COM 001055102 345 6,600 SH Put SOLE   0 0 6,600
AFYA LTD CL A COM G01125106 10,189 397,408 SH   SOLE   397,408 0 0
AG MTG INVT TR INC COM 001228105 3,517 232,185 SH   SOLE   232,185 0 0
AGCO CORP COM 001084102 3,574 47,221 SH   SOLE   47,221 0 0
AGENUS INC COM NEW 00847G705 1,936 750,487 SH   SOLE   750,487 0 0
AGILE THERAPEUTICS INC COM 00847L100 175 148,138 SH   SOLE   148,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,157 732,835 SH   SOLE   732,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,222 55,100 SH Put SOLE   0 0 55,100
AGILYSYS INC COM 00847J105 7,393 288,690 SH   SOLE   288,690 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,904 213,108 SH   SOLE   213,108 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,430 75,000 SH Call SOLE   0 0 75,000
AGNICO EAGLE MINES LTD COM 008474108 8,476 158,111 SH   SOLE   158,111 0 0
AGREE REALTY CORP COM 008492100 25,932 354,505 SH   SOLE   354,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 881 335,155 SH   SOLE   335,155 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 394 150,000 SH Call SOLE   0 0 150,000
AIMMUNE THERAPEUTICS INC COM 00900T107 5,338 254,928 SH   SOLE   254,928 0 0
AIR LEASE CORP CL A 00912X302 315 7,540 SH   SOLE   7,540 0 0
AIR PRODS & CHEMS INC COM 009158106 14,143 63,750 SH   SOLE   63,750 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,960 378,715 SH   SOLE   378,715 0 0
AIRCASTLE LTD COM G0129K104 6,296 280,716 SH   SOLE   280,716 0 0
AIRGAIN INC COM 00938A104 128 10,938 SH   SOLE   10,938 0 0
AK STL HLDG CORP COM 001547108 1,075 473,896 SH   SOLE   473,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,908 75,601 SH   SOLE   75,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 721 7,900 SH Call SOLE   0 0 7,900
AKAMAI TECHNOLOGIES INC COM 00971T101 2,887 31,600 SH Put SOLE   0 0 31,600
AKEBIA THERAPEUTICS INC COM 00972D105 190 48,634 SH   SOLE   48,634 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,674 73,621 SH   SOLE   73,621 0 0
AKORN INC COM 009728106 12,770 3,360,605 SH   SOLE   3,360,605 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 20,861 SH   SOLE   20,861 0 0
ALAMO GROUP INC COM 011311107 2,585 21,962 SH   SOLE   21,962 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,832 1,522,918 SH   SOLE   1,522,918 0 0
ALARM COM HLDGS INC COM 011642105 460 9,865 SH   SOLE   9,865 0 0
ALASKA AIR GROUP INC COM 011659109 21,134 325,595 SH   SOLE   325,595 0 0
ALCENTRA CAP CORP COM 01374T102 502 56,536 SH   SOLE   56,536 0 0
ALCOA CORP COM 013872106 12,498 622,750 SH   SOLE   622,750 0 0
ALCON INC ORD SHS H01301128 12,733 218,445 SH   SOLE   218,445 0 0
ALCON INC ORD SHS H01301128 582 10,000 SH Call SOLE   0 0 10,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 50,068 2,654,751 SH   SOLE   2,654,751 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,624 457,300 SH Put SOLE   0 0 457,300
ALDEYRA THERAPEUTICS INC COM 01438T106 2,812 533,632 SH   SOLE   533,632 0 0
ALECTOR INC COM 014442107 4,638 321,671 SH   SOLE   321,671 0 0
ALERUS FINL CORP COM 01446U103 200 9,198 SH   SOLE   9,198 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,123 45,825 SH   SOLE   45,825 0 0
ALEXANDERS INC COM 014752109 6,067 17,416 SH   SOLE   17,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,931 252,735 SH   SOLE   252,735 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 2,031 52,327 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,700 415,561 SH   SOLE   415,561 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,691 150,000 SH Call SOLE   0 0 150,000
ALGONQUIN PWR UTILS CORP COM 015857105 353 25,784 SH   SOLE   25,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,086 993,162 SH   SOLE   993,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,386 1,425,500 SH Call SOLE   0 0 1,425,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,566 176,800 SH Put SOLE   0 0 176,800
ALIGN TECHNOLOGY INC COM 016255101 2,713 15,000 SH Call SOLE   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 388 2,145 SH   SOLE   2,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,588 53,000 SH Put SOLE   0 0 53,000
ALITHYA GROUP INC CL A SUB VTG 01643B106 574 191,560 SH   SOLE   191,560 0 0
ALJ REGIONAL HLDGS INC COM 001627108 39 28,543 SH   SOLE   28,543 0 0
ALKERMES PLC SHS G01767105 42,400 2,173,270 SH   SOLE   2,173,270 0 0
ALKERMES PLC SHS G01767105 2,926 150,000 SH Call SOLE   0 0 150,000
ALLAKOS INC COM 01671P100 4,883 62,104 SH   SOLE   62,104 0 0
ALLEGHANY CORP DEL COM 017175100 15,652 19,621 SH   SOLE   19,621 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,225 60,541 SH   SOLE   60,541 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,295 102,700 SH   SOLE   102,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 69,676 672,229 SH   SOLE   672,229 0 0
ALLEGRO MERGER CORP COM 01749N103 5,080 500,000 SH   SOLE   500,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,909 484,625 SH   SOLE   484,625 0 0
ALLERGAN PLC SHS G0177J108 411,088 2,442,736 SH   SOLE   2,442,736 0 0
ALLERGAN PLC SHS G0177J108 29,450 175,000 SH Put SOLE   0 0 175,000
ALLETE INC COM NEW 018522300 19,125 218,805 SH   SOLE   218,805 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,085 219,196 SH   SOLE   219,196 0 0
ALLIANT ENERGY CORP COM 018802108 110,309 2,045,424 SH   SOLE   2,045,424 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 100 10,761 SH   SOLE   10,761 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,091 171,120 SH   SOLE   171,120 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 481 92,016 SH   SOLE   92,016 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,313 65,529 SH   SOLE   65,529 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,311 70,376 SH   SOLE   70,376 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,725 100,000 SH Call SOLE   0 0 100,000
ALLOT LTD SHS M0854Q105 100 12,508 SH   SOLE   12,508 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,456 679,103 SH   SOLE   679,103 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 219 20,000 SH Put SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 92,900 854,809 SH   SOLE   854,809 0 0
ALLY FINL INC COM 02005N100 42,288 1,275,298 SH   SOLE   1,275,298 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,469 217,224 SH   SOLE   217,224 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 170 13,924 SH   SOLE   13,924 0 0
ALPHABET INC CAP STK CL A 02079K305 149,301 122,264 SH   SOLE   122,264 0 0
ALPHABET INC CAP STK CL A 02079K305 422,392 345,900 SH Put SOLE   0 0 345,900
ALPHABET INC CAP STK CL A 02079K305 134,203 109,900 SH Call SOLE   0 0 109,900
ALPHABET INC CAP STK CL C 02079K107 6,138 5,036 SH   SOLE   5,036 0 0
ALPHABET INC CAP STK CL C 02079K107 487 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 487 400 SH Call SOLE   0 0 400
ALPHATEC HOLDINGS INC COM NEW 02081G201 3,419 681,162 SH   SOLE   681,162 0 0
ALTABA INC COM 021346101 249,079 12,786,404 SH   SOLE   12,786,404 0 0
ALTERYX INC COM CL A 02156B103 580 5,402 SH   SOLE   5,402 0 0
ALTICE USA INC CL A 02156K103 34,481 1,202,281 SH   SOLE   1,202,281 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 445 22,048 SH   SOLE   22,048 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,917 177,560 SH   SOLE   177,560 0 0
ALTRIA GROUP INC COM 02209S103 125,361 3,065,077 SH   SOLE   3,065,077 0 0
ALTRIA GROUP INC COM 02209S103 3,272 80,000 SH Call SOLE   0 0 80,000
ALTUS MIDSTREAM CO CL A 02215L100 945 334,182 SH   SOLE   334,182 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,270 802,607 SH   SOLE   802,607 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,894 180,654 SH   SOLE   180,654 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 69,200 4,564,648 SH   SOLE   4,564,648 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,475 625,000 SH Call SOLE   0 0 625,000
AMAZON COM INC COM 023135106 192,276 110,764 SH   SOLE   110,764 0 0
AMAZON COM INC COM 023135106 543,687 313,200 SH Put SOLE   0 0 313,200
AMAZON COM INC COM 023135106 198,067 114,100 SH Call SOLE   0 0 114,100
AMBAC FINL GROUP INC COM NEW 023139884 567 29,011 SH   SOLE   29,011 0 0
AMBARELLA INC SHS G037AX101 20,562 327,253 SH   SOLE   327,253 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,927 554,018 SH   SOLE   554,018 0 0
AMC NETWORKS INC CL A 00164V103 1,762 35,859 SH   SOLE   35,859 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 5,015 500,000 SH   SOLE   500,000 0 0
AMCOR PLC ORD G0250X107 33,026 3,387,346 SH   SOLE   3,387,346 0 0
AMDOCS LTD SHS G02602103 18,544 280,509 SH   SOLE   280,509 0 0
AMEDISYS INC COM 023436108 3,419 26,099 SH   SOLE   26,099 0 0
AMERANT BANCORP INC CL A 023576101 246 11,771 SH   SOLE   11,771 0 0
AMERCO COM 023586100 508 1,304 SH   SOLE   1,304 0 0
AMEREN CORP COM 023608102 269,695 3,369,083 SH   SOLE   3,369,083 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,435 298,486 SH   SOLE   298,486 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,772 288,200 SH Call SOLE   0 0 288,200
AMERICAN AIRLS GROUP INC COM 02376R102 21,001 778,700 SH Put SOLE   0 0 778,700
AMERICAN AIRLS GROUP INC COM 02376R102 2,393 88,760 SH   SOLE   88,760 0 0
AMERICAN SOFTWARE INC CL A 029683109 821 54,698 SH   SOLE   54,698 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 104 13,376 SH   SOLE   13,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62,294 281,711 SH   SOLE   281,711 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,963 78,323 SH   SOLE   78,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,852 95,406 SH   SOLE   95,406 0 0
AMERICAN ASSETS TR INC COM 024013104 20,484 438,261 SH   SOLE   438,261 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,098 133,683 SH   SOLE   133,683 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 55,380 1,151,837 SH   SOLE   1,151,837 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35,571 2,193,044 SH   SOLE   2,193,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101 115,706 1,234,988 SH   SOLE   1,234,988 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,464 60,513 SH   SOLE   60,513 0 0
AMERICAN EXPRESS CO COM 025816109 7,901 66,800 SH Call SOLE   0 0 66,800
AMERICAN EXPRESS CO COM 025816109 131,039 1,107,879 SH   SOLE   1,107,879 0 0
AMERICAN EXPRESS CO COM 025816109 25,205 213,100 SH Put SOLE   0 0 213,100
AMERICAN FINL GROUP INC OHIO COM 025932104 18,007 166,971 SH   SOLE   166,971 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 31,765 1,226,939 SH   SOLE   1,226,939 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,692 1,269,163 SH   SOLE   1,269,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 373 6,700 SH Put SOLE   0 0 6,700
AMERICAN INTL GROUP INC COM NEW 026874784 373 6,700 SH Call SOLE   0 0 6,700
AMERICAN NATL INS CO COM 028591105 314 2,545 SH   SOLE   2,545 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 196 33,549 SH   SOLE   33,549 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,600 161,174 SH   SOLE   161,174 0 0
AMERICAS CAR MART INC COM 03062T105 390 4,254 SH   SOLE   4,254 0 0
AMERICOLD RLTY TR COM 03064D108 45,261 1,220,973 SH   SOLE   1,220,973 0 0
AMERIPRISE FINL INC COM 03076C106 8,826 60,000 SH Put SOLE   0 0 60,000
AMERIS BANCORP COM 03076K108 1,012 25,151 SH   SOLE   25,151 0 0
AMERISAFE INC COM 03071H100 2,663 40,294 SH   SOLE   40,294 0 0
AMETEK INC NEW COM 031100100 34,369 374,318 SH   SOLE   374,318 0 0
AMGEN INC COM 031162100 24,866 128,500 SH Call SOLE   0 0 128,500
AMGEN INC COM 031162100 36,240 187,278 SH   SOLE   187,278 0 0
AMGEN INC COM 031162100 33,206 171,600 SH Put SOLE   0 0 171,600
AMICUS THERAPEUTICS INC COM 03152W109 10,661 1,329,341 SH   SOLE   1,329,341 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,897 318,437 SH   SOLE   318,437 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,574 253,204 SH   SOLE   253,204 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,170 748,452 SH   SOLE   748,452 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,074 54,180 SH   SOLE   54,180 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 74 149,537 SH   SOLE   149,537 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 122 19,848 SH   SOLE   19,848 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 60 11,372 SH   SOLE   11,372 0 0
AMYRIS INC COM NEW 03236M200 384 80,729 SH   SOLE   80,729 0 0
ANALOG DEVICES INC COM 032654105 12,730 113,941 SH   SOLE   113,941 0 0
ANALOG DEVICES INC COM 032654105 1,508 13,500 SH Put SOLE   0 0 13,500
ANALOG DEVICES INC COM 032654105 3,106 27,800 SH Call SOLE   0 0 27,800
ANAPTYSBIO INC COM 032724106 36,163 1,033,538 SH   SOLE   1,033,538 0 0
ANAPTYSBIO INC COM 032724106 16,196 462,900 SH Call SOLE   0 0 462,900
ANDERSONS INC COM 034164103 1,447 64,553 SH   SOLE   64,553 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,184 590,674 SH   SOLE   590,674 0 0
ANGIODYNAMICS INC COM 03475V101 1,196 64,952 SH   SOLE   64,952 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,900 1,198,702 SH   SOLE   1,198,702 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,516 121,031 SH   SOLE   121,031 0 0
ANIKA THERAPEUTICS INC COM 035255108 10,536 191,961 SH   SOLE   191,961 0 0
ANIXTER INTL INC COM 035290105 360 5,222 SH   SOLE   5,222 0 0
ANNALY CAP MGMT INC COM 035710409 165 18,758 SH   SOLE   18,758 0 0
ANSYS INC COM 03662Q105 10,930 49,381 SH   SOLE   49,381 0 0
ANTARES PHARMA INC COM 036642106 48 14,391 SH   SOLE   14,391 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,771 779,955 SH   SOLE   779,955 0 0
ANTERO RES CORP COM 03674X106 17,773 5,885,202 SH   SOLE   5,885,202 0 0
ANTERO RES CORP COM 03674X106 21,615 7,157,600 SH Call SOLE   0 0 7,157,600
ANTHEM INC COM 036752103 60,346 251,339 SH   SOLE   251,339 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 960 291,201 SH   SOLE   291,201 0 0
AON PLC SHS CL A G0408V102 32,690 168,883 SH   SOLE   168,883 0 0
APACHE CORP COM 037411105 17,920 700,000 SH Call SOLE   0 0 700,000
APELLIS PHARMACEUTICALS INC COM 03753U106 65,314 2,711,261 SH   SOLE   2,711,261 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,227 300,000 SH Call SOLE   0 0 300,000
APERGY CORP COM 03755L104 567 20,994 SH   SOLE   20,994 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 10,190 1,000,000 SH   SOLE   1,000,000 0 0
APOGEE ENTERPRISES INC COM 037598109 11,984 307,372 SH   SOLE   307,372 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 9,268 9,065 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 17,934 17,500 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 1,203 25,334 SH   SOLE   25,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 427 25,782 SH   SOLE   25,782 0 0
APPLE INC COM 037833100 274,945 1,227,600 SH Call SOLE   0 0 1,227,600
APPLE INC COM 037833100 642,413 2,868,300 SH Put SOLE   0 0 2,868,300
APPLE INC COM 037833100 364,855 1,629,037 SH   SOLE   1,629,037 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 79 19,168 SH   SOLE   19,168 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,876 314,735 SH   SOLE   314,735 0 0
APPLIED MATLS INC COM 038222105 40,009 801,800 SH Put SOLE   0 0 801,800
APPLIED MATLS INC COM 038222105 147,164 2,949,181 SH   SOLE   2,949,181 0 0
APPLIED MATLS INC COM 038222105 15,404 308,700 SH Call SOLE   0 0 308,700
APPLIED THERAPEUTICS INC COM 03828A101 288 26,290 SH   SOLE   26,290 0 0
APPROACH RESOURCES INC COM 03834A103 25 183,697 SH   SOLE   183,697 0 0
APTARGROUP INC COM 038336103 10,901 92,037 SH   SOLE   92,037 0 0
APTINYX INC COM 03836N103 376 107,778 SH   SOLE   107,778 0 0
APTIV PLC SHS G6095L109 221 2,534 SH   SOLE   2,534 0 0
AQUA AMERICA INC COM 03836W103 37,501 836,521 SH   SOLE   836,521 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1,093 18,047 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 32 19,225 SH   SOLE   19,225 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 318 100,089 SH   SOLE   100,089 0 0
ARAMARK COM 03852U106 42,689 979,570 SH   SOLE   979,570 0 0
ARBOR RLTY TR INC COM 038923108 19,119 1,458,422 SH   SOLE   1,458,422 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 543 356,066 SH   SOLE   356,066 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 263 194,092 SH   SOLE   194,092 0 0
ARCBEST CORP COM 03937C105 6,371 209,229 SH   SOLE   209,229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,917 696,487 SH   SOLE   696,487 0 0
ARCH CAP GROUP LTD ORD G0450A105 799 19,035 SH   SOLE   19,035 0 0
ARCH COAL INC CL A 039380407 905 12,210 SH   SOLE   12,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,394 58,300 SH Put SOLE   0 0 58,300
ARCHER DANIELS MIDLAND CO COM 039483102 8,733 212,647 SH   SOLE   212,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 431 10,500 SH Call SOLE   0 0 10,500
ARCHROCK INC COM 03957W106 2,023 202,919 SH   SOLE   202,919 0 0
ARCO PLATFORM LTD COM CL A G04553106 939 18,538 SH   SOLE   18,538 0 0
ARCONIC INC COM 03965L100 5,200 200,000 SH Call SOLE   0 0 200,000
ARCONIC INC COM 03965L100 2,394 92,098 SH   SOLE   92,098 0 0
ARCONIC INC COM 03965L100 15,600 600,000 SH Put SOLE   0 0 600,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,612 537,552 SH   SOLE   537,552 0 0
ARCOSA INC COM 039653100 4,173 121,996 SH   SOLE   121,996 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,715 188,499 SH   SOLE   188,499 0 0
ARDAGH GROUP S A CL A L0223L101 981 62,580 SH   SOLE   62,580 0 0
ARDELYX INC COM 039697107 117 25,103 SH   SOLE   25,103 0 0
ARDMORE SHIPPING CORP COM Y0207T100 617 92,329 SH   SOLE   92,329 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,852 84,160 SH   SOLE   84,160 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,288 50,000 SH Call SOLE   0 0 50,000
ARES COML REAL ESTATE CORP COM 04013V108 7,534 494,725 SH   SOLE   494,725 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 199 13,359 SH   SOLE   13,359 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,691 846,392 SH   SOLE   846,392 0 0
ARGAN INC COM 04010E109 352 8,973 SH   SOLE   8,973 0 0
ARGENX SE SPONSORED ADR 04016X101 13,158 115,463 SH   SOLE   115,463 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,122 72,927 SH   SOLE   72,927 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 171 25,569 SH   SOLE   25,569 0 0
ARISTA NETWORKS INC COM 040413106 571 2,390 SH   SOLE   2,390 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,073 608,205 SH   SOLE   608,205 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,179 341,575 SH   SOLE   341,575 0 0
ARMSTRONG FLOORING INC COM 04238R106 855 133,851 SH   SOLE   133,851 0 0
ARQULE INC COM 04269E107 11,499 1,603,885 SH   SOLE   1,603,885 0 0
ARQULE INC COM 04269E107 3,585 500,000 SH Call SOLE   0 0 500,000
ARROW ELECTRS INC COM 042735100 11,917 159,799 SH   SOLE   159,799 0 0
ARROW FINL CORP COM 042744102 470 14,077 SH   SOLE   14,077 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 221 7,856 SH   SOLE   7,856 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,144 360,000 SH Put SOLE   0 0 360,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 619 21,920 SH   SOLE   21,920 0 0
ARVINAS INC COM 04335A105 447 20,758 SH   SOLE   20,758 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 3,282 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 04341Y105 547 598,662 SH   SOLE   598,662 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,022 9,989 SH   SOLE   9,989 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,827 6,921,394 SH   SOLE   6,921,394 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 97,316 1,010,343 SH   SOLE   1,010,343 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,049 10,900 SH Call SOLE   0 0 10,900
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 181 40,730 SH   SOLE   40,730 0 0
ASGN INC COM 00191U102 31,930 507,962 SH   SOLE   507,962 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,257 681,939 SH   SOLE   681,939 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28,852 374,470 SH   SOLE   374,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,017 4,094 SH   SOLE   4,094 0 0
ASPEN TECHNOLOGY INC COM 045327103 22,087 179,458 SH   SOLE   179,458 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 110 11,199 SH   SOLE   11,199 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,597 1,248,055 SH   SOLE   1,248,055 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,388 168,466 SH   SOLE   168,466 0 0
ASSOCIATED BANC CORP COM 045487105 13,560 669,642 SH   SOLE   669,642 0 0
ASSURANT INC COM 04621X108 40,868 324,814 SH   SOLE   324,814 0 0
ASSURED GUARANTY LTD COM G0585R106 1,785 40,153 SH   SOLE   40,153 0 0
ASTEC INDS INC COM 046224101 214 6,900 SH   SOLE   6,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,083 450,600 SH Call SOLE   0 0 450,600
ASTRAZENECA PLC SPONSORED ADR 046353108 651 14,607 SH   SOLE   14,607 0 0
ASTRONOVA INC COM 04638F108 998 61,773 SH   SOLE   61,773 0 0
AT HOME GROUP INC COM 04650Y100 3,032 315,229 SH   SOLE   315,229 0 0
AT HOME GROUP INC COM 04650Y100 3,872 402,500 SH Call SOLE   0 0 402,500
AT&T INC COM 00206R102 14,224 375,900 SH Put SOLE   0 0 375,900
AT&T INC COM 00206R102 11,098 293,300 SH Call SOLE   0 0 293,300
AT&T INC COM 00206R102 843 22,283 SH   SOLE   22,283 0 0
ATENTO S A SHS L0427L105 65 23,653 SH   SOLE   23,653 0 0
ATHENE HLDG LTD CL A G0684D107 1,936 46,052 SH   SOLE   46,052 0 0
ATHENEX INC COM 04685N103 12,838 1,055,349 SH   SOLE   1,055,349 0 0
ATKORE INTL GROUP INC COM 047649108 7,158 235,867 SH   SOLE   235,867 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,122 180,054 SH   SOLE   180,054 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 569 243,512 SH   SOLE   243,512 0 0
ATLANTICA YIELD PLC SHS G0751N103 22,133 918,792 SH   SOLE   918,792 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,517 99,793 SH   SOLE   99,793 0 0
ATLASSIAN CORP PLC CL A G06242104 12,672 101,025 SH   SOLE   101,025 0 0
ATMOS ENERGY CORP COM 049560105 38,757 340,306 SH   SOLE   340,306 0 0
ATRECA INC CL A COM 04965G109 705 57,649 SH   SOLE   57,649 0 0
ATRICURE INC COM 04963C209 906 36,327 SH   SOLE   36,327 0 0
ATRION CORP COM 049904105 1,218 1,564 SH   SOLE   1,564 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 465 189,384 SH   SOLE   189,384 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 21,721 773,279 SH   SOLE   773,279 0 0
AUDIOCODES LTD ORD M15342104 411 21,756 SH   SOLE   21,756 0 0
AUDIOEYE INC COM NEW 050734201 123 31,802 SH   SOLE   31,802 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,982 558,459 SH   SOLE   558,459 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 870 163,000 SH Call SOLE   0 0 163,000
AURORA CANNABIS INC COM 05156X108 51 11,690 SH   SOLE   11,690 0 0
AUTODESK INC COM 052769106 3,131 21,200 SH Call SOLE   0 0 21,200
AUTODESK INC COM 052769106 23,794 161,100 SH Put SOLE   0 0 161,100
AUTODESK INC COM 052769106 26,314 178,165 SH   SOLE   178,165 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 894 10,755 SH   SOLE   10,755 0 0
AUTOLIV INC COM 052800109 10,319 130,826 SH   SOLE   130,826 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 17,340 1,396,142 SH   SOLE   1,396,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63,770 395,060 SH   SOLE   395,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033 6,400 SH Put SOLE   0 0 6,400
AUTOZONE INC COM 053332102 13,449 12,400 SH Call SOLE   0 0 12,400
AUTOZONE INC COM 053332102 1,974 1,820 SH   SOLE   1,820 0 0
AUTOZONE INC COM 053332102 39,154 36,100 SH Put SOLE   0 0 36,100
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 494 118,888 SH   SOLE   118,888 0 0
AVALARA INC COM 05338G106 9,092 135,123 SH   SOLE   135,123 0 0
AVALON GLOBOCARE CORP COM 05344R104 75 40,373 SH   SOLE   40,373 0 0
AVALONBAY CMNTYS INC COM 053484101 18,223 84,630 SH   SOLE   84,630 0 0
AVANGRID INC COM 05351W103 991 18,967 SH   SOLE   18,967 0 0
AVANOS MED INC COM 05350V106 407 10,879 SH   SOLE   10,879 0 0
AVANOS MED INC COM 05350V106 749 20,000 SH Put SOLE   0 0 20,000
AVANTOR INC COM 05352A100 18,134 1,233,618 SH   SOLE   1,233,618 0 0
AVANTOR INC COM 05352A100 294 20,000 SH Call SOLE   0 0 20,000
AVAYA HLDGS CORP COM 05351X101 3,019 295,153 SH   SOLE   295,153 0 0
AVAYA HLDGS CORP COM 05351X101 2,693 263,300 SH Call SOLE   0 0 263,300
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,425 4,000 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 469 555,800 SH   SOLE   555,800 0 0
AVERY DENNISON CORP COM 053611109 18,029 158,749 SH   SOLE   158,749 0 0
AVID BIOSERVICES INC COM 05368M106 4,384 827,284 SH   SOLE   827,284 0 0
AVID TECHNOLOGY INC COM 05367P100 96 15,519 SH   SOLE   15,519 0 0
AVIS BUDGET GROUP INC COM 053774105 215 7,634 SH   SOLE   7,634 0 0
AVISTA CORP COM 05379B107 1,178 24,325 SH   SOLE   24,325 0 0
AVNET INC COM 053807103 32,905 739,702 SH   SOLE   739,702 0 0
AVON PRODS INC COM 054303102 12,704 2,887,289 SH   SOLE   2,887,289 0 0
AXALTA COATING SYS LTD COM G0750C108 19,938 661,300 SH Call SOLE   0 0 661,300
AXALTA COATING SYS LTD COM G0750C108 118,367 3,925,954 SH   SOLE   3,925,954 0 0
AXALTA COATING SYS LTD COM G0750C108 2,366 78,500 SH Put SOLE   0 0 78,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 589 34,469 SH   SOLE   34,469 0 0
AXCELLA HEALTH INC COM 05454B105 383 67,788 SH   SOLE   67,788 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45,852 687,233 SH   SOLE   687,233 0 0
AXOGEN INC COM 05463X106 7,174 574,868 SH   SOLE   574,868 0 0
AXON ENTERPRISE INC COM 05464C101 13,425 236,446 SH   SOLE   236,446 0 0
AXONICS MODULATION TECH INC COM 05465P101 6,798 252,540 SH   SOLE   252,540 0 0
AXOS FINL INC COM 05465C100 8,215 297,116 SH   SOLE   297,116 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 66 10,238 SH   SOLE   10,238 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,021 396,300 SH   SOLE   396,300 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,125 87,256 SH   SOLE   87,256 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,850 320,889 SH   SOLE   320,889 0 0
AZZ INC COM 002474104 453 10,419 SH   SOLE   10,419 0 0
B & G FOODS INC NEW COM 05508R106 313 16,599 SH   SOLE   16,599 0 0
B2GOLD CORP COM 11777Q209 4,221 1,307,090 SH   SOLE   1,307,090 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 195 40,866 SH   SOLE   40,866 0 0
BADGER METER INC COM 056525108 11,804 219,828 SH   SOLE   219,828 0 0
BAIDU INC SPON ADR REP A 056752108 9,721 94,600 SH Put SOLE   0 0 94,600
BAIDU INC SPON ADR REP A 056752108 27,944 271,938 SH   SOLE   271,938 0 0
BAIDU INC SPON ADR REP A 056752108 369 3,600 SH Call SOLE   0 0 3,600
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,814 148,373 SH   SOLE   148,373 0 0
BAKER HUGHES A GE CO CL A 05722G100 68,379 2,947,403 SH   SOLE   2,947,403 0 0
BALCHEM CORP COM 057665200 698 7,038 SH   SOLE   7,038 0 0
BALL CORP COM 058498106 2,506 34,427 SH   SOLE   34,427 0 0
BALLARD PWR SYS INC NEW COM 058586108 209 42,923 SH   SOLE   42,923 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,438 172,452 SH   SOLE   172,452 0 0
BANCFIRST CORP COM 05945F103 4,272 77,091 SH   SOLE   77,091 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 19,966 SH   SOLE   19,966 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 836 102,814 SH   SOLE   102,814 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 87 11,565 SH   SOLE   11,565 0 0
BANCO DE CHILE SPONSORED ADS 059520106 310 11,062 SH   SOLE   11,062 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,773 68,166 SH   SOLE   68,166 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 927 85,193 SH   SOLE   85,193 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,035 36,988 SH   SOLE   36,988 0 0
BANCO SANTANDER SA ADR 05964H105 1,511 375,905 SH   SOLE   375,905 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 209 33,264 SH   SOLE   33,264 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,568 92,381 SH   SOLE   92,381 0 0
BANCORP INC DEL COM 05969A105 474 47,941 SH   SOLE   47,941 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 14,522 490,455 SH   SOLE   490,455 0 0
BANK AMER CORP COM 060505104 34,852 1,194,800 SH Call SOLE   0 0 1,194,800
BANK AMER CORP COM 060505104 253,688 8,696,884 SH   SOLE   8,696,884 0 0
BANK AMER CORP COM 060505104 103,165 3,536,700 SH Put SOLE   0 0 3,536,700
BANK AMER CORP 7.25%CNV PFD L 060505682 361 241 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 5,108 59,455 SH   SOLE   59,455 0 0
BANK MONTREAL QUE COM 063671101 15,360 208,275 SH   SOLE   208,275 0 0
BANK OF MARIN BANCORP COM 063425102 5,670 136,668 SH   SOLE   136,668 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 842 28,429 SH   SOLE   28,429 0 0
BANK COMM HLDGS COM 06424J103 404 37,171 SH   SOLE   37,171 0 0
BANK N S HALIFAX COM 064149107 7,287 128,195 SH   SOLE   128,195 0 0
BANK NEW YORK MELLON CORP COM 064058100 146,353 3,237,204 SH   SOLE   3,237,204 0 0
BANK OZK COM 06417N103 11,544 423,347 SH   SOLE   423,347 0 0
BANK7 CORP COM 06652N107 1,591 84,649 SH   SOLE   84,649 0 0
BANKFINANCIAL CORP COM 06643P104 575 48,333 SH   SOLE   48,333 0 0
BANKUNITED INC COM 06652K103 80,102 2,382,573 SH   SOLE   2,382,573 0 0
BANKWELL FINL GROUP INC COM 06654A103 448 16,298 SH   SOLE   16,298 0 0
BANNER CORP COM NEW 06652V208 7,502 133,574 SH   SOLE   133,574 0 0
BAOZUN INC SPONSORED ADR 06684L103 227 5,339 SH   SOLE   5,339 0 0
BAR HBR BANKSHARES COM 066849100 217 8,719 SH   SOLE   8,719 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 29,195 1,229,795 SH   SOLE   1,229,795 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 47,418 1,997,400 SH Put SOLE   0 0 1,997,400
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 47,954 2,020,000 SH Call SOLE   0 0 2,020,000
BARINGS BDC INC COM 06759L103 4,564 449,710 SH   SOLE   449,710 0 0
BARNES GROUP INC COM 067806109 646 12,542 SH   SOLE   12,542 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,771 19,950 SH   SOLE   19,950 0 0
BARRICK GOLD CORPORATION COM 067901108 67,450 3,892,122 SH   SOLE   3,892,122 0 0
BARRICK GOLD CORPORATION COM 067901108 14,730 850,000 SH Call SOLE   0 0 850,000
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 251 174,751 SH   SOLE   174,751 0 0
BASSETT FURNITURE INDS INC COM 070203104 397 25,983 SH   SOLE   25,983 0 0
BAUSCH HEALTH COS INC COM 071734107 12,032 550,673 SH   SOLE   550,673 0 0
BAXTER INTL INC COM 071813109 22,742 260,000 SH Call SOLE   0 0 260,000
BAXTER INTL INC COM 071813109 3,084 35,266 SH   SOLE   35,266 0 0
BAXTER INTL INC COM 071813109 9,621 110,000 SH Put SOLE   0 0 110,000
BAYCOM CORP COM 07272M107 1,356 59,753 SH   SOLE   59,753 0 0
BAYTEX ENERGY CORP COM 07317Q105 479 323,852 SH   SOLE   323,852 0 0
BB&T CORP COM 054937107 30,780 576,731 SH   SOLE   576,731 0 0
BBX CAP CORP NEW CL A 05491N104 63 13,657 SH   SOLE   13,657 0 0
BCB BANCORP INC COM 055298103 191 14,884 SH   SOLE   14,884 0 0
BCE INC COM NEW 05534B760 665 13,747 SH   SOLE   13,747 0 0
BEACON ROOFING SUPPLY INC COM 073685109 391 11,678 SH   SOLE   11,678 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,496 234,654 SH   SOLE   234,654 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,518 24,522 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 55,915 221,043 SH   SOLE   221,043 0 0
BECTON DICKINSON & CO COM 075887109 2,731 10,800 SH Put SOLE   0 0 10,800
BECTON DICKINSON & CO COM 075887109 202 800 SH Call SOLE   0 0 800
BED BATH & BEYOND INC COM 075896100 402 37,800 SH Call SOLE   0 0 37,800
BED BATH & BEYOND INC COM 075896100 1,167 109,711 SH   SOLE   109,711 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,123 50,000 SH Call SOLE   0 0 50,000
BEL FUSE INC CL B 077347300 1,140 75,866 SH   SOLE   75,866 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 17 36,429 SH   SOLE   36,429 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 45 43,334 SH   SOLE   43,334 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 424 66,400 SH   SOLE   66,400 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,080 37,175 SH   SOLE   37,175 0 0
BENEFITFOCUS INC COM 08180D106 1,173 49,298 SH   SOLE   49,298 0 0
BERKLEY W R CORP COM 084423102 57,775 799,888 SH   SOLE   799,888 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,354 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,952 62,268 SH   SOLE   62,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,283 160,000 SH Put SOLE   0 0 160,000
BERKSHIRE HILLS BANCORP INC COM 084680107 13,354 455,932 SH   SOLE   455,932 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,139 436,449 SH   SOLE   436,449 0 0
BEST BUY INC COM 086516101 4,216 61,124 SH   SOLE   61,124 0 0
BEST BUY INC COM 086516101 15,343 222,400 SH Put SOLE   0 0 222,400
BEST BUY INC COM 086516101 365 5,300 SH Call SOLE   0 0 5,300
BEST INC SPONSORED ADS 08653C106 5,842 1,106,603 SH   SOLE   1,106,603 0 0
BEYOND AIR INC COM 08862L103 315 66,064 SH   SOLE   66,064 0 0
BEYOND MEAT INC COM 08862E109 1,587 10,684 SH   SOLE   10,684 0 0
BGC PARTNERS INC CL A 05541T101 14,109 2,565,376 SH   SOLE   2,565,376 0 0
BHP GROUP LTD SPONSORED ADS 088606108 641 12,996 SH   SOLE   12,996 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,830 299,489 SH   SOLE   299,489 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 396 34,769 SH   SOLE   34,769 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 647 311,286 SH   SOLE   311,286 0 0
BIG LOTS INC COM 089302103 10,191 415,995 SH   SOLE   415,995 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 847 1,510 SH   SOLE   1,510 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,209 652,240 SH   SOLE   652,240 0 0
BIO RAD LABS INC CL A 090572207 156,840 471,361 SH   SOLE   471,361 0 0
BIO RAD LABS INC CL A 090572207 665 2,000 SH Put SOLE   0 0 2,000
BIO TECHNE CORP COM 09073M104 15,474 79,085 SH   SOLE   79,085 0 0
BIOCARDIA INC COM 09060U507 138 41,978 SH   SOLE   41,978 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 22,241 7,763,335 SH   SOLE   7,763,335 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 604 211,000 SH Call SOLE   0 0 211,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 175 41,708 SH   SOLE   41,708 0 0
BIOGEN INC COM 09062X103 152,200 653,728 SH   SOLE   653,728 0 0
BIOGEN INC COM 09062X103 44,585 191,500 SH Call SOLE   0 0 191,500
BIOGEN INC COM 09062X103 1,070 4,600 SH Put SOLE   0 0 4,600
BIOHITECH GLOBAL INC COM 09074B107 103 59,167 SH   SOLE   59,167 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,007 60,574 SH   SOLE   60,574 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,480 200,000 SH Call SOLE   0 0 200,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,988 252,049 SH   SOLE   252,049 0 0
BIONANO GENOMICS INC COM 09075F107 20 28,660 SH   SOLE   28,660 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 236 4,422 SH   SOLE   4,422 0 0
BIOTELEMETRY INC COM 090672106 203 5,000 SH Put SOLE   0 0 5,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,985 333,038 SH   SOLE   333,038 0 0
BJS RESTAURANTS INC COM 09180C106 45,992 1,184,154 SH   SOLE   1,184,154 0 0
BJS RESTAURANTS INC COM 09180C106 12,040 310,000 SH Call SOLE   0 0 310,000
BJS WHSL CLUB HLDGS INC COM 05550J101 27,128 1,048,665 SH   SOLE   1,048,665 0 0
BLACK KNIGHT INC COM 09215C105 21,028 344,387 SH   SOLE   344,387 0 0
BLACKBAUD INC COM 09227Q100 2,275 25,189 SH   SOLE   25,189 0 0
BLACKBERRY LTD COM 09228F103 355 67,762 SH   SOLE   67,762 0 0
BLACKBERRY LTD COM 09228F103 525 100,000 SH Call SOLE   0 0 100,000
BLACKLINE INC COM 09239B109 26,917 563,015 SH   SOLE   563,015 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 314 18,319 SH   SOLE   18,319 0 0
BLACKROCK TCP CAP CORP COM 09259E108 430 31,771 SH   SOLE   31,771 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 86 17,327 SH   SOLE   17,327 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 161 11,195 SH   SOLE   11,195 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,963 182,639 SH   SOLE   182,639 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 148 10,880 SH   SOLE   10,880 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 263 24,527 SH   SOLE   24,527 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 124 13,557 SH   SOLE   13,557 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 124 11,937 SH   SOLE   11,937 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 312 57,515 SH   SOLE   57,515 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 269 21,357 SH   SOLE   21,357 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 143 11,682 SH   SOLE   11,682 0 0
BLACKROCK INC COM 09247X101 44,823 100,583 SH   SOLE   100,583 0 0
BLACKROCK INCOME TR INC COM 09247F100 62 10,321 SH   SOLE   10,321 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 368 24,444 SH   SOLE   24,444 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 932 26,000 SH   SOLE   26,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 14,174 13,450 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,514 10,020 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,538 2,319,524 SH   SOLE   2,319,524 0 0
BLOOMIN BRANDS INC COM 094235108 13,503 713,330 SH   SOLE   713,330 0 0
BLUCORA INC COM 095229100 1,135 52,484 SH   SOLE   52,484 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 94 11,249 SH   SOLE   11,249 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 186 25,255 SH   SOLE   25,255 0 0
BLUEBIRD BIO INC COM 09609G100 6,522 71,037 SH   SOLE   71,037 0 0
BLUEBIRD BIO INC COM 09609G100 2,754 30,000 SH Put SOLE   0 0 30,000
BLUEBIRD BIO INC COM 09609G100 2,754 30,000 SH Call SOLE   0 0 30,000
BLUEGREEN VACATIONS CORP COM 09629F108 991 106,436 SH   SOLE   106,436 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,020 150,000 SH Call SOLE   0 0 150,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 867 73,702 SH   SOLE   73,702 0 0
BOEING CO COM 097023105 59,847 157,300 SH Put SOLE   0 0 157,300
BOEING CO COM 097023105 34,546 90,800 SH Call SOLE   0 0 90,800
BOEING CO COM 097023105 2,321 6,101 SH   SOLE   6,101 0 0
BOINGO WIRELESS INC COM 09739C102 597 53,825 SH   SOLE   53,825 0 0
BOISE CASCADE CO DEL COM 09739D100 5,753 176,552 SH   SOLE   176,552 0 0
BOK FINL CORP COM NEW 05561Q201 339 4,288 SH   SOLE   4,288 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 313 14,018 SH   SOLE   14,018 0 0
BOOKING HLDGS INC COM 09857L108 101,859 51,900 SH Put SOLE   0 0 51,900
BOOKING HLDGS INC COM 09857L108 42,270 21,538 SH   SOLE   21,538 0 0
BOOKING HLDGS INC COM 09857L108 61,822 31,500 SH Call SOLE   0 0 31,500
BOOT BARN HLDGS INC COM 099406100 203 5,843 SH   SOLE   5,843 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,030 282,039 SH   SOLE   282,039 0 0
BORGWARNER INC COM 099724106 24,164 658,784 SH   SOLE   658,784 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 419 212,032 SH   SOLE   212,032 0 0
BORR DRILLING LTD SHS G1466R207 428 83,364 SH   SOLE   83,364 0 0
BOSTON BEER INC CL A 100557107 54,514 149,731 SH   SOLE   149,731 0 0
BOSTON BEER INC CL A 100557107 20,024 55,000 SH Call SOLE   0 0 55,000
BOSTON OMAHA CORP COM 101044105 1,483 74,790 SH   SOLE   74,790 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,280 796,240 SH   SOLE   796,240 0 0
BOSTON PROPERTIES INC COM 101121101 43,585 336,151 SH   SOLE   336,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112,121 2,755,508 SH   SOLE   2,755,508 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,456 232,400 SH Put SOLE   0 0 232,400
BOSTON SCIENTIFIC CORP COM 101137107 14,339 352,400 SH Call SOLE   0 0 352,400
BOTTOMLINE TECH DEL INC COM 101388106 9,240 234,837 SH   SOLE   234,837 0 0
BOX INC CL A 10316T104 36,716 2,217,176 SH   SOLE   2,217,176 0 0
BOX INC CL A 10316T104 1,407 85,000 SH Call SOLE   0 0 85,000
BOXWOOD MERGER CORP COM CL A 10319T101 5,116 507,614 SH   SOLE   507,614 0 0
BOYD GAMING CORP COM 103304101 8,610 359,504 SH   SOLE   359,504 0 0
BP PLC SPONSORED ADR 055622104 91,716 2,414,226 SH   SOLE   2,414,226 0 0
BRADY CORP CL A 104674106 2,639 49,751 SH   SOLE   49,751 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19,907 1,314,017 SH   SOLE   1,314,017 0 0
BRF SA SPONSORED ADR 10552T107 3,419 373,332 SH   SOLE   373,332 0 0
BRIDGE BANCORP INC COM 108035106 1,801 60,939 SH   SOLE   60,939 0 0
BRIDGEBIO PHARMA INC COM 10806X102 802 37,382 SH   SOLE   37,382 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 308 25,829 SH   SOLE   25,829 0 0
BRIGGS & STRATTON CORP COM 109043109 4,605 760,040 SH   SOLE   760,040 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,875 345,478 SH   SOLE   345,478 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,366 48,302 SH   SOLE   48,302 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,106 114,410 SH   SOLE   114,410 0 0
BRIGHTCOVE INC COM 10921T101 4,164 397,350 SH   SOLE   397,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103 513 12,697 SH   SOLE   12,697 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,657 469,969 SH   SOLE   469,969 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,694 273,737 SH   SOLE   273,737 0 0
BRINKER INTL INC COM 109641100 394 9,246 SH   SOLE   9,246 0 0
BRINKS CO COM 109696104 6,260 75,473 SH   SOLE   75,473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,789 843,800 SH Call SOLE   0 0 843,800
BRISTOL MYERS SQUIBB CO COM 110122108 21,379 421,600 SH   SOLE   421,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,798 962,300 SH Put SOLE   0 0 962,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 748 20,275 SH   SOLE   20,275 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,758 86,665 SH   SOLE   86,665 0 0
BROADCOM INC COM 11135F101 80,087 290,100 SH Put SOLE   0 0 290,100
BROADCOM INC COM 11135F101 44,451 161,016 SH   SOLE   161,016 0 0
BROADCOM INC COM 11135F101 62,281 225,600 SH Call SOLE   0 0 225,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,997 16,052 SH   SOLE   16,052 0 0
BROADWAY FINL CORP DEL COM 111444105 32 23,021 SH   SOLE   23,021 0 0
BROOKDALE SR LIVING INC COM 112463104 2,451 323,395 SH   SOLE   323,395 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 18,619 913,189 SH   SOLE   913,189 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,393 366,130 SH   SOLE   366,130 0 0
BROOKS AUTOMATION INC COM 114340102 8,148 220,055 SH   SOLE   220,055 0 0
BROWN & BROWN INC COM 115236101 60,452 1,676,432 SH   SOLE   1,676,432 0 0
BROWN FORMAN CORP CL A 115637100 1,106 18,513 SH   SOLE   18,513 0 0
BRP INC COM SUN VTG 05577W200 4,152 106,635 SH   SOLE   106,635 0 0
BRT APARTMENTS CORP COM 055645303 752 51,645 SH   SOLE   51,645 0 0
BRUKER CORP COM 116794108 235 5,367 SH   SOLE   5,367 0 0
BRUKER CORP COM 116794108 439 10,000 SH Call SOLE   0 0 10,000
BRUNSWICK CORP COM 117043109 2,540 48,744 SH   SOLE   48,744 0 0
BRYN MAWR BK CORP COM 117665109 945 25,903 SH   SOLE   25,903 0 0
BUILD A BEAR WORKSHOP COM 120076104 100 31,975 SH   SOLE   31,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,624 516,401 SH   SOLE   516,401 0 0
BUNGE LIMITED COM G16962105 13,850 244,625 SH   SOLE   244,625 0 0
BURLINGTON STORES INC COM 122017106 85,659 428,682 SH   SOLE   428,682 0 0
BWX TECHNOLOGIES INC COM 05605H100 661 11,560 SH   SOLE   11,560 0 0
BYLINE BANCORP INC COM 124411109 3,349 187,307 SH   SOLE   187,307 0 0
C & F FINL CORP COM 12466Q104 235 4,464 SH   SOLE   4,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,887 81,238 SH   SOLE   81,238 0 0
CABLE ONE INC COM 12685J105 7,806 6,222 SH   SOLE   6,222 0 0
CABOT CORP COM 127055101 4,961 109,467 SH   SOLE   109,467 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 350 2,481 SH   SOLE   2,481 0 0
CABOT OIL & GAS CORP COM 127097103 20,979 1,194,064 SH   SOLE   1,194,064 0 0
CABOT OIL & GAS CORP COM 127097103 4,633 263,700 SH Put SOLE   0 0 263,700
CACI INTL INC CL A 127190304 42,271 182,787 SH   SOLE   182,787 0 0
CACTUS INC CL A 127203107 8,462 292,405 SH   SOLE   292,405 0 0
CADENCE BANCORPORATION CL A 12739A100 6,336 361,257 SH   SOLE   361,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 59,007 892,964 SH   SOLE   892,964 0 0
CAE INC COM 124765108 1,723 67,848 SH   SOLE   67,848 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 11,425 6,731 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 96,064 8,238,786 SH   SOLE   8,238,786 0 0
CAESARSTONE LTD ORD SHS M20598104 1,715 103,294 SH   SOLE   103,294 0 0
CAI INTERNATIONAL INC COM 12477X106 3,409 156,613 SH   SOLE   156,613 0 0
CAL MAINE FOODS INC COM NEW 128030202 726 18,195 SH   SOLE   18,195 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 252 19,869 SH   SOLE   19,869 0 0
CALAVO GROWERS INC COM 128246105 6,971 73,248 SH   SOLE   73,248 0 0
CALERES INC COM 129500104 13,674 584,126 SH   SOLE   584,126 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10,934 1,071,991 SH   SOLE   1,071,991 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 951 17,983 SH   SOLE   17,983 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 392 127,178 SH   SOLE   127,178 0 0
CALLAWAY GOLF CO COM 131193104 22,605 1,164,645 SH   SOLE   1,164,645 0 0
CALLON PETE CO DEL COM 13123X102 4,412 1,016,792 SH   SOLE   1,016,792 0 0
CALYXT INC COM 13173L107 281 49,839 SH   SOLE   49,839 0 0
CAMBIUM NETWORKS CORP SHS G17766109 593 61,149 SH   SOLE   61,149 0 0
CAMBREX CORP COM 132011107 5,459 91,762 SH   SOLE   91,762 0 0
CAMDEN PPTY TR SH BEN INT 133131102 101,613 915,350 SH   SOLE   915,350 0 0
CAMECO CORP COM 13321L108 2,984 314,176 SH   SOLE   314,176 0 0
CAMPBELL SOUP CO COM 134429109 34,780 741,271 SH   SOLE   741,271 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,313 1,383,563 SH   SOLE   1,383,563 0 0
CAMTEK LTD ORD M20791105 1,066 113,666 SH   SOLE   113,666 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 692 15,744 SH   SOLE   15,744 0 0
CANADIAN NAT RES LTD COM 136385101 24,208 909,085 SH   SOLE   909,085 0 0
CANADIAN PAC RY LTD COM 13645T100 4,785 21,512 SH   SOLE   21,512 0 0
CANADIAN NATL RY CO COM 136375102 7,216 80,304 SH   SOLE   80,304 0 0
CANGO INC ADS 137586103 306 56,504 SH   SOLE   56,504 0 0
CANNAE HLDGS INC COM 13765N107 36,628 1,333,407 SH   SOLE   1,333,407 0 0
CANOPY GROWTH CORP COM 138035100 948 41,366 SH   SOLE   41,366 0 0
CANTEL MEDICAL CORP COM 138098108 7,470 99,871 SH   SOLE   99,871 0 0
CANTEL MEDICAL CORP COM 138098108 374 5,000 SH Call SOLE   0 0 5,000
CAPITAL BANCORP INC MD COM 139737100 188 13,851 SH   SOLE   13,851 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,645 59,950 SH   SOLE   59,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,353 102,804 SH   SOLE   102,804 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,837 20,200 SH Call SOLE   0 0 20,200
CAPITAL ONE FINL CORP COM 14040H105 15,921 175,000 SH Put SOLE   0 0 175,000
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 146 13,734 SH   SOLE   13,734 0 0
CAPITAL SOUTHWEST CORP COM 140501107 5,047 231,542 SH   SOLE   231,542 0 0
CAPITAL SR LIVING CORP COM 140475104 82 18,827 SH   SOLE   18,827 0 0
CAPITOL FED FINL INC COM 14057J101 3,998 290,178 SH   SOLE   290,178 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,606 259,545 SH   SOLE   259,545 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 829 25,000 SH Call SOLE   0 0 25,000
CAPSTAR FINL HLDGS INC COM 14070T102 747 45,066 SH   SOLE   45,066 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 534 72,664 SH   SOLE   72,664 0 0
CARBO CERAMICS INC COM 140781105 449 187,155 SH   SOLE   187,155 0 0
CARBON BLACK INC COM 14081R103 16,814 646,959 SH   SOLE   646,959 0 0
CARBONITE INC COM 141337105 243 15,689 SH   SOLE   15,689 0 0
CARDINAL HEALTH INC COM 14149Y108 3,303 70,000 SH Call SOLE   0 0 70,000
CARDIOVASCULAR SYS INC DEL COM 141619106 8,198 172,524 SH   SOLE   172,524 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,039 85,000 SH Call SOLE   0 0 85,000
CARDLYTICS INC COM 14161W105 6,292 187,713 SH   SOLE   187,713 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,034 34,210 SH   SOLE   34,210 0 0
CARE COM INC COM 141633107 10,849 1,038,220 SH   SOLE   1,038,220 0 0
CAREDX INC COM 14167L103 3,125 138,253 SH   SOLE   138,253 0 0
CAREDX INC COM 14167L103 226 10,000 SH Put SOLE   0 0 10,000
CAREER EDUCATION CORP COM 141665109 16,280 1,024,596 SH   SOLE   1,024,596 0 0
CARETRUST REIT INC COM 14174T107 33,191 1,412,119 SH   SOLE   1,412,119 0 0
CARGURUS INC COM CL A 141788109 998 32,267 SH   SOLE   32,267 0 0
CARLISLE COS INC COM 142339100 45,793 314,642 SH   SOLE   314,642 0 0
CARMAX INC COM 143130102 6,991 79,449 SH   SOLE   79,449 0 0
CARMAX INC COM 143130102 7,840 89,100 SH Put SOLE   0 0 89,100
CARNIVAL CORP UNIT 99/99/9999 143658300 5,577 127,613 SH   SOLE   127,613 0 0
CARNIVAL PLC ADR 14365C103 13,338 317,066 SH   SOLE   317,066 0 0
CAROLINA FINL CORP NEW COM 143873107 5,049 142,088 SH   SOLE   142,088 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,833 93,567 SH   SOLE   93,567 0 0
CARRIAGE SVCS INC COM 143905107 4,081 199,690 SH   SOLE   199,690 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,434 414,255 SH   SOLE   414,255 0 0
CARS COM INC COM 14575E105 15,029 1,673,658 SH   SOLE   1,673,658 0 0
CARTERS INC COM 146229109 7,100 77,852 SH   SOLE   77,852 0 0
CARVANA CO CL A 146869102 329 4,995 SH   SOLE   4,995 0 0
CARVANA CO CL A 146869102 1,980 30,000 SH Put SOLE   0 0 30,000
CASA SYS INC COM 14713L102 380 48,393 SH   SOLE   48,393 0 0
CASS INFORMATION SYS INC COM 14808P109 448 8,310 SH   SOLE   8,310 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,813 155,538 SH   SOLE   155,538 0 0
CASTLE BRANDS INC COM 148435100 19 15,417 SH   SOLE   15,417 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 124 88,541 SH   SOLE   88,541 0 0
CATALENT INC COM 148806102 4,621 96,970 SH   SOLE   96,970 0 0
CATALENT INC COM 148806102 238 5,000 SH Put SOLE   0 0 5,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 3,453 703,346 SH   SOLE   703,346 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 402 75,846 SH   SOLE   75,846 0 0
CATASYS INC COM PAR 149049504 642 40,763 SH   SOLE   40,763 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,372 503,474 SH   SOLE   503,474 0 0
CATERPILLAR INC DEL COM 149123101 12,931 102,381 SH   SOLE   102,381 0 0
CATERPILLAR INC DEL COM 149123101 202 1,600 SH Call SOLE   0 0 1,600
CATERPILLAR INC DEL COM 149123101 202 1,600 SH Put SOLE   0 0 1,600
CATHAY GEN BANCORP COM 149150104 10,260 295,400 SH   SOLE   295,400 0 0
CATO CORP NEW CL A 149205106 2,657 150,883 SH   SOLE   150,883 0 0
CAVCO INDS INC DEL COM 149568107 3,109 16,188 SH   SOLE   16,188 0 0
CB FINL SVCS INC COM 12479G101 322 11,606 SH   SOLE   11,606 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,285 996,591 SH   SOLE   996,591 0 0
CBM BANCORP INC COM 1248XT104 681 48,678 SH   SOLE   48,678 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 59,971 521,898 SH   SOLE   521,898 0 0
CBRE GROUP INC CL A 12504L109 1,462 27,590 SH   SOLE   27,590 0 0
CBRE GROUP INC CL A 12504L109 7,951 150,000 SH Put SOLE   0 0 150,000
CBS CORP NEW CL B 124857202 26,531 657,200 SH   SOLE   657,200 0 0
CBS CORP NEW CL A 124857103 5,077 117,130 SH   SOLE   117,130 0 0
CBS CORP NEW CL B 124857202 1,546 38,300 SH Call SOLE   0 0 38,300
CBTX INC COM 12481V104 3,485 125,017 SH   SOLE   125,017 0 0
CDK GLOBAL INC COM 12508E101 9,082 188,871 SH   SOLE   188,871 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,509 103,065 SH   SOLE   103,065 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,541 513,921 SH   SOLE   513,921 0 0
CELANESE CORP DEL COM 150870103 5,734 46,890 SH   SOLE   46,890 0 0
CELESTICA INC SUB VTG SHS 15101Q108 148 20,700 SH   SOLE   20,700 0 0
CELGENE CORP COM 151020104 414,060 4,169,794 SH   SOLE   4,169,794 0 0
CELGENE CORP COM 151020104 5,958 60,000 SH Call SOLE   0 0 60,000
CELLECTIS S A SPONSORED ADS 15117K103 3,371 324,216 SH   SOLE   324,216 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 57 16,446 SH   SOLE   16,446 0 0
CELYAD SA ADR 151205200 504 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 298 76,105 SH   SOLE   76,105 0 0
CENOVUS ENERGY INC COM 15135U109 14,690 1,566,123 SH   SOLE   1,566,123 0 0
CENOVUS ENERGY INC COM 15135U109 1,876 200,000 SH Put SOLE   0 0 200,000
CENTENE CORP DEL COM 15135B101 6,071 140,360 SH   SOLE   140,360 0 0
CENTENE CORP DEL COM 15135B101 2,163 50,000 SH Call SOLE   0 0 50,000
CENTENE CORP DEL COM 15135B101 3,244 75,000 SH Put SOLE   0 0 75,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37,023 8,200,141 SH   SOLE   8,200,141 0 0
CENTERPOINT ENERGY INC COM 15189T107 59,459 1,970,178 SH   SOLE   1,970,178 0 0
CENTRAL GARDEN & PET CO COM 153527106 9,864 337,491 SH   SOLE   337,491 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,072 255,097 SH   SOLE   255,097 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12,267 431,959 SH   SOLE   431,959 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 204 69,305 SH   SOLE   69,305 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,983 441,245 SH   SOLE   441,245 0 0
CENTRIC BRANDS INC COM 15644G104 45 18,315 SH   SOLE   18,315 0 0
CENTURY ALUM CO COM 156431108 1,168 176,040 SH   SOLE   176,040 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 567 6,478 SH   SOLE   6,478 0 0
CENTURY CASINOS INC COM 156492100 588 76,076 SH   SOLE   76,076 0 0
CENTURY CMNTYS INC COM 156504300 455 14,860 SH   SOLE   14,860 0 0
CENTURYLINK INC COM 156700106 20,865 1,671,896 SH   SOLE   1,671,896 0 0
CENTURYLINK INC COM 156700106 480 38,500 SH Put SOLE   0 0 38,500
CERECOR INC COM 15671L109 305 92,836 SH   SOLE   92,836 0 0
CERIDIAN HCM HLDG INC COM 15677J108 246 5,000 SH Call SOLE   0 0 5,000
CERNER CORP COM 156782104 9,483 139,120 SH   SOLE   139,120 0 0
CERNER CORP COM 156782104 4,846 71,100 SH Call SOLE   0 0 71,100
CERNER CORP COM 156782104 5,521 81,000 SH Put SOLE   0 0 81,000
CEVA INC COM 157210105 4,074 136,460 SH   SOLE   136,460 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,192 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 38,692 786,432 SH   SOLE   786,432 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,774 2,381,959 SH   SOLE   2,381,959 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 782 82,320 SH   SOLE   82,320 0 0
CHANNELADVISOR CORP COM 159179100 532 57,077 SH   SOLE   57,077 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 124 93,023 SH   SOLE   93,023 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,647 20,000 SH Put SOLE   0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107 1,322 9,990 SH   SOLE   9,990 0 0
CHART INDS INC COM PAR $0.01 16115Q308 45,425 728,438 SH   SOLE   728,438 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 89,821 217,950 SH   SOLE   217,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,603 59,700 SH Call SOLE   0 0 59,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,821 94,200 SH Put SOLE   0 0 94,200
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,325 500,000 SH   SOLE   500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 583 5,330 SH   SOLE   5,330 0 0
CHEESECAKE FACTORY INC COM 163072101 1,715 41,170 SH   SOLE   41,170 0 0
CHEETAH MOBILE INC ADR 163075104 1,062 296,829 SH   SOLE   296,829 0 0
CHEGG INC COM 163092109 14,092 470,530 SH   SOLE   470,530 0 0
CHEMED CORP NEW COM 16359R103 3,221 7,716 SH   SOLE   7,716 0 0
CHEMOCENTRYX INC COM 16383L106 2,875 424,159 SH   SOLE   424,159 0 0
CHEMOCENTRYX INC COM 16383L106 2,057 303,400 SH Put SOLE   0 0 303,400
CHEMOCENTRYX INC COM 16383L106 1,576 232,500 SH Call SOLE   0 0 232,500
CHEMOURS CO COM 163851108 3,574 239,232 SH   SOLE   239,232 0 0
CHEMOURS CO COM 163851108 1,123 75,200 SH Call SOLE   0 0 75,200
CHENIERE ENERGY INC COM NEW 16411R208 36,252 574,894 SH   SOLE   574,894 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,075 311,141 SH   SOLE   311,141 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36,717 26,040,648 SH   SOLE   26,040,648 0 0
CHESAPEAKE UTILS CORP COM 165303108 12,985 136,234 SH   SOLE   136,234 0 0
CHEVRON CORP NEW COM 166764100 57,183 482,154 SH   SOLE   482,154 0 0
CHEVRON CORP NEW COM 166764100 50,926 429,400 SH Call SOLE   0 0 429,400
CHEVRON CORP NEW COM 166764100 78,916 665,400 SH Put SOLE   0 0 665,400
CHEWY INC CL A 16679L109 2,472 100,592 SH   SOLE   100,592 0 0
CHIASMA INC COM 16706W102 121 24,641 SH   SOLE   24,641 0 0
CHILDRENS PL INC COM 168905107 25,673 333,468 SH   SOLE   333,468 0 0
CHIMERA INVT CORP COM NEW 16934Q208 429 21,959 SH   SOLE   21,959 0 0
CHIMERIX INC COM 16934W106 702 299,013 SH   SOLE   299,013 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 766 6,700 SH   SOLE   6,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,609 111,335 SH   SOLE   111,335 0 0
CHINA YUCHAI INTL LTD COM G21082105 296 22,918 SH   SOLE   22,918 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,988 119,049 SH   SOLE   119,049 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 758 16,635 SH   SOLE   16,635 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 355 33,874 SH   SOLE   33,874 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,030 48,819 SH   SOLE   48,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,975 8,300 SH Call SOLE   0 0 8,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,691 15,100 SH Put SOLE   0 0 15,100
CHOICE HOTELS INTL INC COM 169905106 8,495 95,499 SH   SOLE   95,499 0 0
CHROMADEX CORP COM NEW 171077407 608 154,733 SH   SOLE   154,733 0 0
CHUBB LIMITED COM H1467J104 2,663 16,500 SH Put SOLE   0 0 16,500
CHUBB LIMITED COM H1467J104 71,416 442,370 SH   SOLE   442,370 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,331 37,305 SH   SOLE   37,305 0 0
CHURCH & DWIGHT INC COM 171340102 27,396 364,123 SH   SOLE   364,123 0 0
CHURCH & DWIGHT INC COM 171340102 11,805 156,900 SH Put SOLE   0 0 156,900
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 31,530 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL DOWNS INC COM 171484108 75,343 610,293 SH   SOLE   610,293 0 0
CHUYS HLDGS INC COM 171604101 2,505 101,193 SH   SOLE   101,193 0 0
CIENA CORP COM NEW 171779309 20,543 523,669 SH   SOLE   523,669 0 0
CIGNA CORP NEW COM 125523100 92,029 606,295 SH   SOLE   606,295 0 0
CIM COML TR CORP COM NEW 125525584 229 14,838 SH   SOLE   14,838 0 0
CIMAREX ENERGY CO COM 171798101 3,619 75,500 SH Call SOLE   0 0 75,500
CINCINNATI BELL INC NEW COM NEW 171871502 2,373 468,215 SH   SOLE   468,215 0 0
CINCINNATI FINL CORP COM 172062101 9,093 77,945 SH   SOLE   77,945 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,406 372,836 SH   SOLE   372,836 0 0
CINTAS CORP COM 172908105 55,047 205,324 SH   SOLE   205,324 0 0
CIRRUS LOGIC INC COM 172755100 20,088 374,918 SH   SOLE   374,918 0 0
CISCO SYS INC COM 17275R102 101,452 2,053,272 SH   SOLE   2,053,272 0 0
CISCO SYS INC COM 17275R102 14,417 291,800 SH Put SOLE   0 0 291,800
CISCO SYS INC COM 17275R102 6,462 130,800 SH Call SOLE   0 0 130,800
CIT GROUP INC COM NEW 125581801 622 13,749 SH   SOLE   13,749 0 0
CITI TRENDS INC COM 17306X102 3,177 173,611 SH   SOLE   173,611 0 0
CITIGROUP INC COM NEW 172967424 120,097 1,738,525 SH   SOLE   1,738,525 0 0
CITIGROUP INC COM NEW 172967424 17,463 252,800 SH Call SOLE   0 0 252,800
CITIGROUP INC COM NEW 172967424 13,318 192,800 SH Put SOLE   0 0 192,800
CITIZENS CMNTY BANCORP INC M COM 174903104 645 58,707 SH   SOLE   58,707 0 0
CITIZENS FINL GROUP INC COM 174610105 169,881 4,802,971 SH   SOLE   4,802,971 0 0
CITRIX SYS INC COM 177376100 11,729 121,523 SH   SOLE   121,523 0 0
CITRIX SYS INC COM 177376100 10,009 103,700 SH Put SOLE   0 0 103,700
CITRIX SYS INC COM 177376100 318 3,300 SH Call SOLE   0 0 3,300
CITY HLDG CO COM 177835105 869 11,398 SH   SOLE   11,398 0 0
CITY OFFICE REIT INC COM 178587101 4,380 304,426 SH   SOLE   304,426 0 0
CIVEO CORP CDA COM 17878Y108 45 35,830 SH   SOLE   35,830 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 690 31,782 SH   SOLE   31,782 0 0
CLARIVATE ANALYTICS PLC COM G21810109 8,831 523,500 SH   SOLE   523,500 0 0
CLARUS CORP NEW COM 18270P109 136 11,642 SH   SOLE   11,642 0 0
CLEAN HARBORS INC COM 184496107 5,871 76,058 SH   SOLE   76,058 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68 33,389 SH   SOLE   33,389 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,310 519,903 SH   SOLE   519,903 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 184 16,195 SH   SOLE   16,195 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 176 280,533 SH   SOLE   280,533 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 13 11,465 SH   SOLE   11,465 0 0
CLEARWATER PAPER CORP COM 18538R103 5,340 252,878 SH   SOLE   252,878 0 0
CLEARWAY ENERGY INC CL A 18539C105 654 37,761 SH   SOLE   37,761 0 0
CLEVELAND CLIFFS INC COM 185899101 1,756 243,331 SH   SOLE   243,331 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,991 4,577 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 19,765 130,146 SH   SOLE   130,146 0 0
CLOROX CO DEL COM 189054109 24,132 158,900 SH Put SOLE   0 0 158,900
CLOUDFLARE INC CL A COM 18915M107 1,272 68,545 SH   SOLE   68,545 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,553 395,237 SH   SOLE   395,237 0 0
CME GROUP INC COM 12572Q105 65,578 310,299 SH   SOLE   310,299 0 0
CME GROUP INC COM 12572Q105 9,615 45,500 SH Put SOLE   0 0 45,500
CME GROUP INC COM 12572Q105 1,310 6,200 SH Call SOLE   0 0 6,200
CMS ENERGY CORP COM 125896100 140,843 2,202,394 SH   SOLE   2,202,394 0 0
CNA FINL CORP COM 126117100 9,616 195,266 SH   SOLE   195,266 0 0
CNH INDL N V SHS N20944109 22,980 2,264,119 SH   SOLE   2,264,119 0 0
CNO FINL GROUP INC COM 12621E103 26,155 1,652,253 SH   SOLE   1,652,253 0 0
CNOOC LTD SPONSORED ADR 126132109 586 3,850 SH   SOLE   3,850 0 0
CNX RESOURCES CORPORATION COM 12653C108 17,137 2,360,572 SH   SOLE   2,360,572 0 0
CNX RESOURCES CORPORATION COM 12653C108 822 113,300 SH Call SOLE   0 0 113,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,031 253,046 SH   SOLE   253,046 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,317 150,000 SH Put SOLE   0 0 150,000
COCA COLA CO COM 191216100 5,393 99,081 SH   SOLE   99,081 0 0
COCA COLA CO COM 191216100 217 4,000 SH Call SOLE   0 0 4,000
COCA COLA CO COM 191216100 6,750 124,000 SH Put SOLE   0 0 124,000
COCA COLA CONSOLIDATED INC COM 191098102 665 2,189 SH   SOLE   2,189 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 10,428 172,034 SH   SOLE   172,034 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 26 13,182 SH   SOLE   13,182 0 0
CODEXIS INC COM 192005106 3,893 283,898 SH   SOLE   283,898 0 0
CODORUS VY BANCORP INC COM 192025104 272 11,721 SH   SOLE   11,721 0 0
COEUR MNG INC COM NEW 192108504 9,559 1,987,370 SH   SOLE   1,987,370 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,481 426,167 SH   SOLE   426,167 0 0
COGNEX CORP COM 192422103 8,711 177,312 SH   SOLE   177,312 0 0
COGNEX CORP COM 192422103 8,843 180,000 SH Put SOLE   0 0 180,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,243 269,541 SH   SOLE   269,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,141 101,900 SH Call SOLE   0 0 101,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,110 101,400 SH Put SOLE   0 0 101,400
COHBAR INC COM 19249J109 363 279,455 SH   SOLE   279,455 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,505 74,286 SH   SOLE   74,286 0 0
COHU INC COM 192576106 795 58,939 SH   SOLE   58,939 0 0
COLFAX CORP COM 194014106 30,294 1,042,474 SH   SOLE   1,042,474 0 0
COLFAX CORP COM 194014106 2,054 70,700 SH Put SOLE   0 0 70,700
COLFAX CORP UNIT 01/15/2022T 194014205 416 3,192 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 13,948 189,755 SH   SOLE   189,755 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 14,980 1,400,000 SH   SOLE   1,400,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,038 200,000 SH   SOLE   200,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,460 32,783 SH   SOLE   32,783 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,778 793,692 SH   SOLE   793,692 0 0
COLUMBIA BKG SYS INC COM 197236102 1,895 51,376 SH   SOLE   51,376 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 11,492 543,377 SH   SOLE   543,377 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 645 6,661 SH   SOLE   6,661 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,839 77,937 SH   SOLE   77,937 0 0
COMCAST CORP NEW CL A 20030N101 81,914 1,817,095 SH   SOLE   1,817,095 0 0
COMCAST CORP NEW CL A 20030N101 77,095 1,710,200 SH Put SOLE   0 0 1,710,200
COMCAST CORP NEW CL A 20030N101 31,533 699,500 SH Call SOLE   0 0 699,500
COMERICA INC COM 200340107 66,866 1,013,280 SH   SOLE   1,013,280 0 0
COMFORT SYS USA INC COM 199908104 15,725 355,547 SH   SOLE   355,547 0 0
COMMERCE BANCSHARES INC COM 200525103 1,230 20,293 SH   SOLE   20,293 0 0
COMMERCIAL METALS CO COM 201723103 18,190 1,046,612 SH   SOLE   1,046,612 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,245 190,931 SH   SOLE   190,931 0 0
COMMUNITY BK SYS INC COM 203607106 6,480 105,046 SH   SOLE   105,046 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 493 137,218 SH   SOLE   137,218 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11,942 268,061 SH   SOLE   268,061 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,378 142,655 SH   SOLE   142,655 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,124 110,501 SH   SOLE   110,501 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 340 28,646 SH   SOLE   28,646 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,978 3,533,626 SH   SOLE   3,533,626 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,344 111,965 SH   SOLE   111,965 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100 31,925 SH   SOLE   31,925 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 339 15,317 SH   SOLE   15,317 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 444 29,275 SH   SOLE   29,275 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 255 12,965 SH   SOLE   12,965 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,179 20,873 SH   SOLE   20,873 0 0
COMPUGEN LTD ORD M25722105 66 15,741 SH   SOLE   15,741 0 0
COMSCORE INC COM 20564W105 175 92,089 SH   SOLE   92,089 0 0
COMSTOCK RES INC COM 205768302 487 62,529 SH   SOLE   62,529 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,087 371,916 SH   SOLE   371,916 0 0
CONAGRA BRANDS INC COM 205887102 55,289 1,802,138 SH   SOLE   1,802,138 0 0
CONAGRA BRANDS INC COM 205887102 3,068 100,000 SH Put SOLE   0 0 100,000
CONAGRA BRANDS INC COM 205887102 6,136 200,000 SH Call SOLE   0 0 200,000
CONCERT PHARMACEUTICALS INC COM 206022105 2,165 368,325 SH   SOLE   368,325 0 0
CONCHO RES INC COM 20605P101 38,506 567,100 SH   SOLE   567,100 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 95 24,180 SH   SOLE   24,180 0 0
CONDUENT INC COM 206787103 3,411 548,399 SH   SOLE   548,399 0 0
CONFORMIS INC COM 20717E101 150 80,822 SH   SOLE   80,822 0 0
CONMED CORP COM 207410101 32,917 342,357 SH   SOLE   342,357 0 0
CONMED CORP COM 207410101 480 5,000 SH Call SOLE   0 0 5,000
CONNECTICUT WTR SVC INC COM 207797101 3,364 48,029 SH   SOLE   48,029 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 243 10,964 SH   SOLE   10,964 0 0
CONNS INC COM 208242107 1,671 67,236 SH   SOLE   67,236 0 0
CONOCOPHILLIPS COM 20825C104 347 6,100 SH Call SOLE   0 0 6,100
CONOCOPHILLIPS COM 20825C104 193,796 3,401,140 SH   SOLE   3,401,140 0 0
CONOCOPHILLIPS COM 20825C104 13,561 238,000 SH Put SOLE   0 0 238,000
CONSOL ENERGY INC NEW COM 20854L108 308 19,756 SH   SOLE   19,756 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,555 536,874 SH   SOLE   536,874 0 0
CONSOLIDATED EDISON INC COM 209115104 5,881 62,255 SH   SOLE   62,255 0 0
CONSOLIDATED EDISON INC COM 209115104 207 2,200 SH Put SOLE   0 0 2,200
CONSOLIDATED EDISON INC COM 209115104 207 2,200 SH Call SOLE   0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108 52,210 251,885 SH   SOLE   251,885 0 0
CONSTELLIUM SE CL A N22035104 23,413 1,842,096 SH   SOLE   1,842,096 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 208 13,362 SH   SOLE   13,362 0 0
CONTAINER STORE GROUP INC COM 210751103 254 57,663 SH   SOLE   57,663 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 589 211,929 SH   SOLE   211,929 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 28,145 1,031,347 SH   SOLE   1,031,347 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,651 118,579 SH   SOLE   118,579 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,084 1,107,354 SH   SOLE   1,107,354 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23,917 2,250,000 SH   SOLE   2,250,000 0 0
COOPER COS INC COM NEW 216648402 594 2,000 SH Call SOLE   0 0 2,000
COOPER COS INC COM NEW 216648402 614 2,068 SH   SOLE   2,068 0 0
COOPER STD HLDGS INC COM 21676P103 2,493 60,985 SH   SOLE   60,985 0 0
COOPER TIRE & RUBR CO COM 216831107 11,078 424,152 SH   SOLE   424,152 0 0
COPA HOLDINGS SA CL A P31076105 25,165 254,845 SH   SOLE   254,845 0 0
COPART INC COM 217204106 50,189 624,793 SH   SOLE   624,793 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10,085 713,516 SH   SOLE   713,516 0 0
CORE LABORATORIES N V COM N22717107 323 6,945 SH   SOLE   6,945 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 507 79,174 SH   SOLE   79,174 0 0
CORECIVIC INC COM 21871N101 11,981 693,367 SH   SOLE   693,367 0 0
CORELOGIC INC COM 21871D103 22,791 492,575 SH   SOLE   492,575 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 841 17,817 SH   SOLE   17,817 0 0
COREPOINT LODGING INC COM 21872L104 809 80,097 SH   SOLE   80,097 0 0
CORESITE RLTY CORP COM 21870Q105 9,690 79,525 SH   SOLE   79,525 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,481 579,893 SH   SOLE   579,893 0 0
CORMEDIX INC COM 21900C308 161 25,319 SH   SOLE   25,319 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 416 68,899 SH   SOLE   68,899 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,625 66,139 SH   SOLE   66,139 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 473 41,708 SH   SOLE   41,708 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 282 25,683 SH   SOLE   25,683 0 0
CORPORACION AMER ARPTS S A COM L1995B107 618 136,482 SH   SOLE   136,482 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 841 28,270 SH   SOLE   28,270 0 0
CORREVIO PHARMA CORP COM 22026V105 34 17,439 SH   SOLE   17,439 0 0
CORTEVA INC COM 22052L104 26,577 949,183 SH   SOLE   949,183 0 0
CORTEXYME INC COM 22053A107 529 21,239 SH   SOLE   21,239 0 0
CORVEL CORP COM 221006109 1,776 23,463 SH   SOLE   23,463 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,866 952,197 SH   SOLE   952,197 0 0
COSAN LTD SHS A G25343107 13,446 902,444 SH   SOLE   902,444 0 0
COSTAMARE INC SHS Y1771G102 5,027 828,276 SH   SOLE   828,276 0 0
COSTAR GROUP INC COM 22160N109 81,900 138,066 SH   SOLE   138,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 150,670 522,961 SH   SOLE   522,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,271 101,600 SH Call SOLE   0 0 101,600
COSTCO WHSL CORP NEW COM 22160K105 31,692 110,000 SH Put SOLE   0 0 110,000
COTT CORP QUE COM 22163N106 37,081 2,973,631 SH   SOLE   2,973,631 0 0
COTY INC COM CL A 222070203 7,555 718,900 SH   SOLE   718,900 0 0
COUNTY BANCORP INC COM 221907108 458 23,371 SH   SOLE   23,371 0 0
COUPA SOFTWARE INC COM 22266L106 658 5,086 SH   SOLE   5,086 0 0
COUSINS PPTYS INC COM NEW 222795502 30,235 804,358 SH   SOLE   804,358 0 0
COVETRUS INC COM 22304C100 673 56,669 SH   SOLE   56,669 0 0
COVIA HLDGS CORP COM 22305A103 2,140 1,059,508 SH   SOLE   1,059,508 0 0
COWEN INC CL A NEW 223622606 4,564 296,602 SH   SOLE   296,602 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 324 20,576 SH   SOLE   20,576 0 0
CPI CARD GROUP INC COM NEW 12634H200 161 62,620 SH   SOLE   62,620 0 0
CRA INTL INC COM 12618T105 5,572 132,770 SH   SOLE   132,770 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,051 80,244 SH   SOLE   80,244 0 0
CRAFT BREW ALLIANCE INC COM 224122101 125 15,319 SH   SOLE   15,319 0 0
CRANE CO COM 224399105 2,070 25,675 SH   SOLE   25,675 0 0
CRAWFORD & CO CL A 224633206 201 18,492 SH   SOLE   18,492 0 0
CRAWFORD & CO CL B 224633107 1,756 174,130 SH   SOLE   174,130 0 0
CREDICORP LTD COM G2519Y108 16,599 79,635 SH   SOLE   79,635 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,034 8,745 SH   SOLE   8,745 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 39 12,393 SH   SOLE   12,393 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 358 29,390 SH   SOLE   29,390 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 139 54,705 SH   SOLE   54,705 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 8,997 661,547 SH   SOLE   661,547 0 0
CREE INC COM 225447101 22,828 465,887 SH   SOLE   465,887 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,045 300,000 SH   SOLE   300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,719 638,446 SH   SOLE   638,446 0 0
CRH PLC ADR 12626K203 6,667 194,037 SH   SOLE   194,037 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 829 55,149 SH   SOLE   55,149 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,366 106,538 SH   SOLE   106,538 0 0
CRITEO S A SPONS ADS 226718104 11,483 614,409 SH   SOLE   614,409 0 0
CRITEO S A SPONS ADS 226718104 5,607 300,000 SH Put SOLE   0 0 300,000
CROCS INC COM 227046109 8,895 320,446 SH   SOLE   320,446 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,673 162,447 SH   SOLE   162,447 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 626 43,801 SH   SOLE   43,801 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 461 7,913 SH   SOLE   7,913 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,119 302,996 SH   SOLE   302,996 0 0
CROWN HOLDINGS INC COM 228368106 92,763 1,404,228 SH   SOLE   1,404,228 0 0
CROWN HOLDINGS INC COM 228368106 3,303 50,000 SH Call SOLE   0 0 50,000
CRYOLIFE INC COM 228903100 451 16,633 SH   SOLE   16,633 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,612 159,750 SH   SOLE   159,750 0 0
CSG SYS INTL INC COM 126349109 12,819 248,063 SH   SOLE   248,063 0 0
CSW INDUSTRIALS INC COM 126402106 431 6,244 SH   SOLE   6,244 0 0
CSX CORP COM 126408103 32,270 465,863 SH   SOLE   465,863 0 0
CSX CORP COM 126408103 8,859 127,900 SH Call SOLE   0 0 127,900
CSX CORP COM 126408103 18,495 267,000 SH Put SOLE   0 0 267,000
CTI BIOPHARMA CORP COM 12648L601 181 218,484 SH   SOLE   218,484 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 57,525 1,964,002 SH   SOLE   1,964,002 0 0
CTS CORP COM 126501105 559 17,293 SH   SOLE   17,293 0 0
CUBESMART COM 229663109 12,072 345,910 SH   SOLE   345,910 0 0
CUBIC CORP COM 229669106 344 4,893 SH   SOLE   4,893 0 0
CUE BIOPHARMA INC COM 22978P106 117 13,925 SH   SOLE   13,925 0 0
CULLEN FROST BANKERS INC COM 229899109 32,492 366,942 SH   SOLE   366,942 0 0
CULP INC COM 230215105 571 35,053 SH   SOLE   35,053 0 0
CUMMINS INC COM 231021106 5,773 35,494 SH   SOLE   35,494 0 0
CUMMINS INC COM 231021106 1,138 7,000 SH Put SOLE   0 0 7,000
CUMMINS INC COM 231021106 3,855 23,700 SH Call SOLE   0 0 23,700
CUMULUS MEDIA INC COM CLASS A 231082801 1,227 84,456 SH   SOLE   84,456 0 0
CURO GROUP HLDGS CORP COM 23131L107 6,911 520,451 SH   SOLE   520,451 0 0
CURTISS WRIGHT CORP COM 231561101 13,229 102,263 SH   SOLE   102,263 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,466 133,102 SH   SOLE   133,102 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,146 199,924 SH   SOLE   199,924 0 0
CUTERA INC COM 232109108 2,067 70,742 SH   SOLE   70,742 0 0
CVR ENERGY INC COM 12662P108 1,891 42,968 SH   SOLE   42,968 0 0
CVS HEALTH CORP COM 126650100 14,411 228,500 SH Put SOLE   0 0 228,500
CVS HEALTH CORP COM 126650100 57,249 907,706 SH   SOLE   907,706 0 0
CVS HEALTH CORP COM 126650100 227 3,600 SH Call SOLE   0 0 3,600
CYBERARK SOFTWARE LTD SHS M2682V108 14,308 143,347 SH   SOLE   143,347 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 19,065 3,723,797 SH   SOLE   3,723,797 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 102,059 4,372,725 SH   SOLE   4,372,725 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,044 87,600 SH Put SOLE   0 0 87,600
CYRUSONE INC COM 23283R100 1,012 12,795 SH   SOLE   12,795 0 0
CYTOKINETICS INC COM NEW 23282W605 22,680 1,993,018 SH   SOLE   1,993,018 0 0
CYTOKINETICS INC COM NEW 23282W605 2,845 250,000 SH Call SOLE   0 0 250,000
CYTOMX THERAPEUTICS INC COM 23284F105 466 63,273 SH   SOLE   63,273 0 0
D R HORTON INC COM 23331A109 1,496 28,398 SH   SOLE   28,398 0 0
D R HORTON INC COM 23331A109 263 5,000 SH Call SOLE   0 0 5,000
D R HORTON INC COM 23331A109 263 5,000 SH Put SOLE   0 0 5,000
DAKTRONICS INC COM 234264109 846 114,566 SH   SOLE   114,566 0 0
DANA INCORPORATED COM 235825205 846 58,652 SH   SOLE   58,652 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,314 2,916 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 114,925 795,721 SH   SOLE   795,721 0 0
DANAHER CORPORATION COM 235851102 765 5,300 SH Put SOLE   0 0 5,300
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,986 108,181 SH   SOLE   108,181 0 0
DARDEN RESTAURANTS INC COM 237194105 30,229 255,703 SH   SOLE   255,703 0 0
DARDEN RESTAURANTS INC COM 237194105 4,728 40,000 SH Put SOLE   0 0 40,000
DARLING INGREDIENTS INC COM 237266101 28,163 1,472,229 SH   SOLE   1,472,229 0 0
DASEKE INC COM 23753F107 65 26,015 SH   SOLE   26,015 0 0
DATADOG INC CL A COM 23804L103 833 24,572 SH   SOLE   24,572 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,321 265,000 SH Call SOLE   0 0 265,000
DAVE & BUSTERS ENTMT INC COM 238337109 41,410 1,063,160 SH   SOLE   1,063,160 0 0
DAVITA INC COM 23918K108 20,267 355,140 SH   SOLE   355,140 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,334 160,000 SH   SOLE   160,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 238 4,768 SH   SOLE   4,768 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 91,559 2,697,699 SH   SOLE   2,697,699 0 0
DECKERS OUTDOOR CORP COM 243537107 4,190 28,434 SH   SOLE   28,434 0 0
DEERE & CO COM 244199105 792 4,700 SH Call SOLE   0 0 4,700
DEERE & CO COM 244199105 39,581 234,654 SH   SOLE   234,654 0 0
DEL TACO RESTAURANTS INC COM 245496104 232 22,764 SH   SOLE   22,764 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,434 721,835 SH   SOLE   721,835 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 24,440 1,823,951 SH   SOLE   1,823,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,546 183,100 SH Call SOLE   0 0 183,100
DELTA AIR LINES INC DEL COM NEW 247361702 28,339 492,000 SH Put SOLE   0 0 492,000
DELTA AIR LINES INC DEL COM NEW 247361702 80,475 1,397,151 SH   SOLE   1,397,151 0 0
DELUXE CORP COM 248019101 3,340 67,959 SH   SOLE   67,959 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,557 101,659 SH   SOLE   101,659 0 0
DENBURY RES INC COM NEW 247916208 7,932 6,666,175 SH   SOLE   6,666,175 0 0
DENNYS CORP COM 24869P104 24,509 1,076,609 SH   SOLE   1,076,609 0 0
DENTSPLY SIRONA INC COM 24906P109 2,932 55,017 SH   SOLE   55,017 0 0
DENTSPLY SIRONA INC COM 24906P109 4,264 80,000 SH Call SOLE   0 0 80,000
DERMIRA INC COM 24983L104 2,614 409,129 SH   SOLE   409,129 0 0
DESCARTES SYS GROUP INC COM 249906108 5,022 124,596 SH   SOLE   124,596 0 0
DESIGNER BRANDS INC CL A 250565108 5,367 313,539 SH   SOLE   313,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,416 1,430,430 SH   SOLE   1,430,430 0 0
DEXCOM INC COM 252131107 8,257 55,329 SH   SOLE   55,329 0 0
DEXCOM INC COM 252131107 12,685 85,000 SH Call SOLE   0 0 85,000
DEXCOM INC COM 252131107 1,492 10,000 SH Put SOLE   0 0 10,000
DHI GROUP INC COM 23331S100 2,004 520,643 SH   SOLE   520,643 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,410 1,042,370 SH   SOLE   1,042,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,671 22,453 SH   SOLE   22,453 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 145 70,919 SH   SOLE   70,919 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12,712 1,250,000 SH   SOLE   1,250,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3,999 28,957 SH   SOLE   28,957 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 47,000 SH Put SOLE   0 0 47,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 13,595 SH   SOLE   13,595 0 0
DIAMOND S SHIPPING INC COM Y20676105 122 11,081 SH   SOLE   11,081 0 0
DIAMONDBACK ENERGY INC COM 25278X109 211,231 2,349,370 SH   SOLE   2,349,370 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12,240 1,200,000 SH   SOLE   1,200,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 872 85,083 SH   SOLE   85,083 0 0
DIANA SHIPPING INC COM Y2066G104 309 91,669 SH   SOLE   91,669 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,394 375,640 SH   SOLE   375,640 0 0
DICKS SPORTING GOODS INC COM 253393102 7,488 183,499 SH   SOLE   183,499 0 0
DIEBOLD NXDF INC COM 253651103 3,534 315,571 SH   SOLE   315,571 0 0
DIGIMARC CORP NEW COM 25381B101 235 6,016 SH   SOLE   6,016 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,325 360,849 SH   SOLE   360,849 0 0
DILLARDS INC CL A 254067101 10,532 159,317 SH   SOLE   159,317 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,880 90,703 SH   SOLE   90,703 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7,073 1,443,591 SH   SOLE   1,443,591 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 543 19,510 SH   SOLE   19,510 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 650 39,472 SH   SOLE   39,472 0 0
DISCOVER FINL SVCS COM 254709108 32,174 396,779 SH   SOLE   396,779 0 0
DISCOVERY INC COM SER C 25470F302 3,831 155,618 SH   SOLE   155,618 0 0
DISCOVERY INC COM SER A 25470F104 869 32,651 SH   SOLE   32,651 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 13,745 15,576 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 1,962 57,608 SH   SOLE   57,608 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 16,560 18,000 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 5,110 150,000 SH Call SOLE   0 0 150,000
DISNEY WALT CO COM DISNEY 254687106 51,498 395,168 SH   SOLE   395,168 0 0
DISNEY WALT CO COM DISNEY 254687106 47,801 366,800 SH Put SOLE   0 0 366,800
DISNEY WALT CO COM DISNEY 254687106 13,592 104,300 SH Call SOLE   0 0 104,300
DLH HLDGS CORP COM 23335Q100 188 41,522 SH   SOLE   41,522 0 0
DMC GLOBAL INC COM 23291C103 27,224 619,022 SH   SOLE   619,022 0 0
DOCUSIGN INC COM 256163106 50,881 821,724 SH   SOLE   821,724 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,170 18,114 SH   SOLE   18,114 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,616 25,000 SH Put SOLE   0 0 25,000
DOLLAR GEN CORP NEW COM 256677105 108,622 683,418 SH   SOLE   683,418 0 0
DOLLAR GEN CORP NEW COM 256677105 794 5,000 SH Put SOLE   0 0 5,000
DOLLAR GEN CORP NEW COM 256677105 3,083 19,400 SH Call SOLE   0 0 19,400
DOLLAR TREE INC COM 256746108 111,347 975,364 SH   SOLE   975,364 0 0
DOLLAR TREE INC COM 256746108 7,283 63,800 SH Put SOLE   0 0 63,800
DOLLAR TREE INC COM 256746108 11,416 100,000 SH Call SOLE   0 0 100,000
DOLPHIN ENTMT INC COM 25686H100 19 22,840 SH   SOLE   22,840 0 0
DOMINION ENERGY INC COM 25746U109 37,796 466,391 SH   SOLE   466,391 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 743 7,039 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 16,329 201,500 SH Put SOLE   0 0 201,500
DOMINOS PIZZA INC COM 25754A201 5,760 23,553 SH   SOLE   23,553 0 0
DOMTAR CORP COM NEW 257559203 13,201 368,657 SH   SOLE   368,657 0 0
DONALDSON INC COM 257651109 38,261 734,664 SH   SOLE   734,664 0 0
DONEGAL GROUP INC CL A 257701201 390 26,647 SH   SOLE   26,647 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 616 50,044 SH   SOLE   50,044 0 0
DONNELLEY R R & SONS CO COM 257867200 157 41,704 SH   SOLE   41,704 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,826 658,882 SH   SOLE   658,882 0 0
DOUGLAS DYNAMICS INC COM 25960R105 326 7,317 SH   SOLE   7,317 0 0
DOUGLAS EMMETT INC COM 25960P109 30,563 713,603 SH   SOLE   713,603 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5,179 632,451 SH   SOLE   632,451 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,458 52,187 SH   SOLE   52,187 0 0
DOVER CORP COM 260003108 64,059 643,426 SH   SOLE   643,426 0 0
DOVER CORP COM 260003108 5,236 52,600 SH Put SOLE   0 0 52,600
DOW INC COM 260557103 3,777 79,274 SH   SOLE   79,274 0 0
DR REDDYS LABS LTD ADR 256135203 2,238 59,090 SH   SOLE   59,090 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,393 327,866 SH   SOLE   327,866 0 0
DRIL QUIP INC COM 262037104 3,536 70,467 SH   SOLE   70,467 0 0
DROPBOX INC CL A 26210C104 10,187 505,058 SH   SOLE   505,058 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 155 29,649 SH   SOLE   29,649 0 0
DSP GROUP INC COM 23332B106 210 14,947 SH   SOLE   14,947 0 0
DTE ENERGY CO COM 233331107 92,783 697,832 SH   SOLE   697,832 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 457 7,895 SH   SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 4,675 110,261 SH   SOLE   110,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,007 333,895 SH   SOLE   333,895 0 0
DUKE REALTY CORP COM NEW 264411505 51,118 1,504,817 SH   SOLE   1,504,817 0 0
DULUTH HLDGS INC COM CL B 26443V101 4,613 544,021 SH   SOLE   544,021 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,649 45,986 SH   SOLE   45,986 0 0
DUPONT DE NEMOURS INC COM 26614N102 94,880 1,330,540 SH   SOLE   1,330,540 0 0
DURECT CORP COM 266605104 951 517,185 SH   SOLE   517,185 0 0
DXC TECHNOLOGY CO COM 23355L106 13,760 466,443 SH   SOLE   466,443 0 0
DYCOM INDS INC COM 267475101 432 8,470 SH   SOLE   8,470 0 0
DYNATRACE INC COM 268150109 981 52,557 SH   SOLE   52,557 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,982 834,173 SH   SOLE   834,173 0 0
DYNEX CAP INC COM 26817Q886 4,768 322,650 SH   SOLE   322,650 0 0
E L F BEAUTY INC COM 26856L103 17,294 987,682 SH   SOLE   987,682 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,966 251,000 SH Put SOLE   0 0 251,000
E TRADE FINANCIAL CORP COM NEW 269246401 93,215 2,133,571 SH   SOLE   2,133,571 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1,043 238,583 SH   SOLE   238,583 0 0
EAGLE BANCORP INC MD COM 268948106 15,904 356,438 SH   SOLE   356,438 0 0
EAGLE MATERIALS INC COM 26969P108 66,611 740,042 SH   SOLE   740,042 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,641 29,021 SH   SOLE   29,021 0 0
EAGLE PT CR CO LLC COM 269808101 209 13,296 SH   SOLE   13,296 0 0
EARTHSTONE ENERGY INC CL A 27032D304 53 16,524 SH   SOLE   16,524 0 0
EAST WEST BANCORP INC COM 27579R104 29,360 662,921 SH   SOLE   662,921 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 562 26,425 SH   SOLE   26,425 0 0
EASTGROUP PPTY INC COM 277276101 8,168 65,339 SH   SOLE   65,339 0 0
EASTMAN CHEMICAL CO COM 277432100 31,627 428,376 SH   SOLE   428,376 0 0
EASTMAN CHEMICAL CO COM 277432100 1,506 20,400 SH Put SOLE   0 0 20,400
EASTMAN KODAK CO COM NEW 277461406 333 126,300 SH   SOLE   126,300 0 0
EATON CORP PLC SHS G29183103 3,608 43,400 SH Put SOLE   0 0 43,400
EATON CORP PLC SHS G29183103 2,901 34,900 SH Call SOLE   0 0 34,900
EATON CORP PLC SHS G29183103 252 3,032 SH   SOLE   3,032 0 0
EATON VANCE CORP COM NON VTG 278265103 16,727 372,308 SH   SOLE   372,308 0 0
EATON VANCE FLTING RATE INC COM 278279104 195 14,773 SH   SOLE   14,773 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,526 165,156 SH   SOLE   165,156 0 0
EBAY INC COM 278642103 11,043 283,300 SH Put SOLE   0 0 283,300
EBAY INC COM 278642103 30,406 780,050 SH   SOLE   780,050 0 0
EBIX INC COM NEW 278715206 487 11,589 SH   SOLE   11,589 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,936 85,494 SH   SOLE   85,494 0 0
ECHOSTAR CORP CL A 278768106 10,849 273,834 SH   SOLE   273,834 0 0
ECOLAB INC COM 278865100 6,301 31,820 SH   SOLE   31,820 0 0
ECOPETROL S A SPONSORED ADS 279158109 605 35,578 SH   SOLE   35,578 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,148 35,341 SH   SOLE   35,341 0 0
EDISON INTL COM 281020107 298 3,954 SH   SOLE   3,954 0 0
EDITAS MEDICINE INC COM 28106W103 1,437 63,207 SH   SOLE   63,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 178,144 810,077 SH   SOLE   810,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,091 200,500 SH Put SOLE   0 0 200,500
EDWARDS LIFESCIENCES CORP COM 28176E108 95,001 432,000 SH Call SOLE   0 0 432,000
EGAIN CORP COM NEW 28225C806 2,397 299,462 SH   SOLE   299,462 0 0
EHEALTH INC COM 28238P109 5,607 83,957 SH   SOLE   83,957 0 0
EHEALTH INC COM 28238P109 2,003 30,000 SH Put SOLE   0 0 30,000
EHEALTH INC COM 28238P109 2,003 30,000 SH Call SOLE   0 0 30,000
EKSO BIONICS HLDGS INC COM NEW 282644202 18 34,815 SH   SOLE   34,815 0 0
EL POLLO LOCO HLDGS INC COM 268603107 529 48,322 SH   SOLE   48,322 0 0
EL PASO ELEC CO COM NEW 283677854 70,958 1,057,816 SH   SOLE   1,057,816 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,921 673,993 SH   SOLE   673,993 0 0
ELASTIC N V ORD SHS N14506104 15,633 189,869 SH   SOLE   189,869 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,574 974,884 SH   SOLE   974,884 0 0
ELDORADO RESORTS INC COM 28470R102 22,971 576,153 SH   SOLE   576,153 0 0
ELECTRONIC ARTS INC COM 285512109 53,624 548,200 SH Put SOLE   0 0 548,200
ELECTRONIC ARTS INC COM 285512109 6,535 66,815 SH   SOLE   66,815 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,072 301,802 SH   SOLE   301,802 0 0
ELEVATE CREDIT INC COM 28621V101 77 18,483 SH   SOLE   18,483 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,877 159,225 SH   SOLE   159,225 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 226 21,533 SH   SOLE   21,533 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 82 18,264 SH   SOLE   18,264 0 0
EMBRAER S A SPONSORED ADS 29082A107 23,095 1,338,889 SH   SOLE   1,338,889 0 0
EMCOR GROUP INC COM 29084Q100 12,243 142,163 SH   SOLE   142,163 0 0
EMCORE CORP COM NEW 290846203 406 132,540 SH   SOLE   132,540 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 861 88,562 SH   SOLE   88,562 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,579 374,509 SH   SOLE   374,509 0 0
EMERSON ELEC CO COM 291011104 42,366 633,653 SH   SOLE   633,653 0 0
EMERSON ELEC CO COM 291011104 207 3,100 SH Put SOLE   0 0 3,100
EMPLOYERS HOLDINGS INC COM 292218104 7,378 169,304 SH   SOLE   169,304 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 337 5,621 SH   SOLE   5,621 0 0
ENBRIDGE INC COM 29250N105 318 9,093 SH   SOLE   9,093 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55,308 874,026 SH   SOLE   874,026 0 0
ENCORE CAP GROUP INC COM 292554102 4,124 123,752 SH   SOLE   123,752 0 0
ENCORE WIRE CORP COM 292562105 1,719 30,548 SH   SOLE   30,548 0 0
ENDAVA PLC ADS 29260V105 3,608 95,338 SH   SOLE   95,338 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,313 1,042,298 SH   SOLE   1,042,298 0 0
ENDO INTL PLC SHS G30401106 5,289 1,647,694 SH   SOLE   1,647,694 0 0
ENDO INTL PLC SHS G30401106 2,432 757,700 SH Call SOLE   0 0 757,700
ENDOLOGIX INC COM NEW 29266S304 404 101,945 SH   SOLE   101,945 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,613 1,763,512 SH   SOLE   1,763,512 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 326 35,875 SH   SOLE   35,875 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2,704 642,493 SH   SOLE   642,493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,103 576,043 SH   SOLE   576,043 0 0
ENERGOUS CORP COM 29272C103 47 14,415 SH   SOLE   14,415 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,308 100,000 SH Put SOLE   0 0 100,000
ENERSYS COM 29275Y102 13,745 208,448 SH   SOLE   208,448 0 0
ENI S P A SPONSORED ADR 26874R108 1,042 34,207 SH   SOLE   34,207 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 135 15,939 SH   SOLE   15,939 0 0
ENNIS INC COM 293389102 2,292 113,434 SH   SOLE   113,434 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 151 27,585 SH   SOLE   27,585 0 0
ENOVA INTL INC COM 29357K103 5,925 285,546 SH   SOLE   285,546 0 0
ENPHASE ENERGY INC COM 29355A107 32,136 1,445,632 SH   SOLE   1,445,632 0 0
ENPRO INDS INC COM 29355X107 2,033 29,615 SH   SOLE   29,615 0 0
ENSIGN GROUP INC COM 29358P101 4,116 86,792 SH   SOLE   86,792 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,499 39,489 SH   SOLE   39,489 0 0
ENTEGRA FINL CORP COM 29363J108 906 30,192 SH   SOLE   30,192 0 0
ENTEGRIS INC COM 29362U104 33,293 707,471 SH   SOLE   707,471 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 170 50,933 SH   SOLE   50,933 0 0
ENTERGY CORP NEW COM 29364G103 230,623 1,965,094 SH   SOLE   1,965,094 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 287 9,579 SH   SOLE   9,579 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,342 155,651 SH   SOLE   155,651 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,534 482,588 SH   SOLE   482,588 0 0
ENVESTNET INC COM 29404K106 3,035 53,535 SH   SOLE   53,535 0 0
ENVISION SOLAR INTL INC COM 29413Q201 301 51,507 SH   SOLE   51,507 0 0
ENVISTA HLDGS CORP COM 29415F104 12,769 458,013 SH   SOLE   458,013 0 0
EOG RES INC COM 26875P101 79,837 1,075,684 SH   SOLE   1,075,684 0 0
EOG RES INC COM 26875P101 385 5,200 SH Put SOLE   0 0 5,200
EPAM SYS INC COM 29414B104 1,065 5,845 SH   SOLE   5,845 0 0
EPIZYME INC COM 29428V104 12,116 1,174,665 SH   SOLE   1,174,665 0 0
EPLUS INC COM 294268107 10,750 141,281 SH   SOLE   141,281 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,052 195,839 SH   SOLE   195,839 0 0
EQT CORP COM 26884L109 11,462 1,077,267 SH   SOLE   1,077,267 0 0
EQUIFAX INC COM 294429105 985 7,005 SH   SOLE   7,005 0 0
EQUILLIUM INC COM 29446K106 207 54,502 SH   SOLE   54,502 0 0
EQUINIX INC COM 29444U700 58,186 100,878 SH   SOLE   100,878 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,648 139,760 SH   SOLE   139,760 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 16,392 1,126,663 SH   SOLE   1,126,663 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,309 90,000 SH Call SOLE   0 0 90,000
EQUITY BANCSHARES INC COM CL A 29460X109 1,976 73,740 SH   SOLE   73,740 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,871 229,815 SH   SOLE   229,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,321 406,597 SH   SOLE   406,597 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,268 188,595 SH   SOLE   188,595 0 0
ERA GROUP INC COM 26885G109 267 25,296 SH   SOLE   25,296 0 0
ERICSSON ADR B SEK 10 294821608 2,641 330,952 SH   SOLE   330,952 0 0
ERIE INDTY CO CL A 29530P102 3,040 16,380 SH   SOLE   16,380 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 78 17,582 SH   SOLE   17,582 0 0
ESCO TECHNOLOGIES INC COM 296315104 418 5,259 SH   SOLE   5,259 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,005 81,987 SH   SOLE   81,987 0 0
ESSENT GROUP LTD COM G3198U102 17,007 356,767 SH   SOLE   356,767 0 0
ESSEX PPTY TR INC COM 297178105 16,729 51,215 SH   SOLE   51,215 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 759 40,184 SH   SOLE   40,184 0 0
ESTRE AMBIENTAL INC SHS G3206V100 123 256,725 SH   SOLE   256,725 0 0
ETSY INC COM 29786A106 5,864 103,805 SH   SOLE   103,805 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,369 366,230 SH   SOLE   366,230 0 0
EURONET WORLDWIDE INC COM 298736109 5,151 35,211 SH   SOLE   35,211 0 0
EVANS BANCORP INC COM NEW 29911Q208 763 20,408 SH   SOLE   20,408 0 0
EVENTBRITE INC COM CL A 29975E109 348 19,681 SH   SOLE   19,681 0 0
EVERBRIDGE INC COM 29978A104 765 12,410 SH   SOLE   12,410 0 0
EVERCORE INC CLASS A 29977A105 78,878 984,751 SH   SOLE   984,751 0 0
EVEREST RE GROUP LTD COM G3223R108 254 958 SH   SOLE   958 0 0
EVERGY INC COM 30034W106 29,598 444,687 SH   SOLE   444,687 0 0
EVERI HLDGS INC COM 30034T103 9,727 1,149,788 SH   SOLE   1,149,788 0 0
EVERQUOTE INC COM CL A 30041R108 361 16,951 SH   SOLE   16,951 0 0
EVERSOURCE ENERGY COM 30040W108 1,168 13,671 SH   SOLE   13,671 0 0
EVERTEC INC COM 30040P103 5,095 163,218 SH   SOLE   163,218 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 79 15,859 SH   SOLE   15,859 0 0
EVOLENT HEALTH INC CL A 30050B101 6,135 853,342 SH   SOLE   853,342 0 0
EVOLENT HEALTH INC CL A 30050B101 2,582 359,200 SH Call SOLE   0 0 359,200
EVOLUS INC COM 30052C107 2,656 170,072 SH   SOLE   170,072 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 233 39,974 SH   SOLE   39,974 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,648 508,135 SH   SOLE   508,135 0 0
EXACT SCIENCES CORP COM 30063P105 25,491 282,079 SH   SOLE   282,079 0 0
EXACT SCIENCES CORP COM 30063P105 1,355 15,000 SH Call SOLE   0 0 15,000
EXAGEN INC COM 30068X103 588 37,964 SH   SOLE   37,964 0 0
EXANTAS CAP CORP COM NEW 30068N105 4,527 398,179 SH   SOLE   398,179 0 0
EXELIXIS INC COM 30161Q104 9,095 514,319 SH   SOLE   514,319 0 0
EXELON CORP COM 30161N101 64,061 1,326,047 SH   SOLE   1,326,047 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,991 179,089 SH   SOLE   179,089 0 0
EXP WORLD HOLDINGS INC COM 30212W100 532 63,567 SH   SOLE   63,567 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,587 78,771 SH   SOLE   78,771 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46,075 342,800 SH Put SOLE   0 0 342,800
EXPEDIA GROUP INC COM NEW 30212P303 25,726 191,400 SH Call SOLE   0 0 191,400
EXPEDITORS INTL WASH INC COM 302130109 13,066 175,886 SH   SOLE   175,886 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 8,508 850,000 SH   SOLE   850,000 0 0
EXPONENT INC COM 30214U102 3,728 53,335 SH   SOLE   53,335 0 0
EXPRESS INC COM 30219E103 106 30,927 SH   SOLE   30,927 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,887 402,174 SH   SOLE   402,174 0 0
EXTERRAN CORP COM 30227H106 4,570 349,932 SH   SOLE   349,932 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,305 755,907 SH   SOLE   755,907 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,137 386,760 SH   SOLE   386,760 0 0
EXTREME NETWORKS INC COM 30226D106 13,440 1,847,478 SH   SOLE   1,847,478 0 0
EXXON MOBIL CORP COM 30231G102 9,638 136,500 SH Call SOLE   0 0 136,500
EXXON MOBIL CORP COM 30231G102 5,576 78,972 SH   SOLE   78,972 0 0
EXXON MOBIL CORP COM 30231G102 8,840 125,200 SH Put SOLE   0 0 125,200
EZCORP INC CL A NON VTG 302301106 592 91,780 SH   SOLE   91,780 0 0
F M C CORP COM NEW 302491303 41,013 467,766 SH   SOLE   467,766 0 0
F M C CORP COM NEW 302491303 903 10,300 SH Put SOLE   0 0 10,300
F M C CORP COM NEW 302491303 1,595 18,200 SH Call SOLE   0 0 18,200
F5 NETWORKS INC COM 315616102 37,251 265,285 SH   SOLE   265,285 0 0
FABRINET SHS G3323L100 607 11,608 SH   SOLE   11,608 0 0
FACEBOOK INC CL A 30303M102 261,154 1,466,500 SH Put SOLE   0 0 1,466,500
FACEBOOK INC CL A 30303M102 101,452 569,700 SH Call SOLE   0 0 569,700
FACEBOOK INC CL A 30303M102 217,626 1,222,069 SH   SOLE   1,222,069 0 0
FACTSET RESH SYS INC COM 303075105 5,950 24,490 SH   SOLE   24,490 0 0
FAIR ISAAC CORP COM 303250104 37,044 122,049 SH   SOLE   122,049 0 0
FALCON MINERALS CORP CL A COM 30607B109 183 31,867 SH   SOLE   31,867 0 0
FANG HLDGS LTD ADR NEW 30711Y201 279 125,681 SH   SOLE   125,681 0 0
FANHUA INC SPONSORED ADR 30712A103 1,750 65,749 SH   SOLE   65,749 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 18,173 1,700,000 SH   SOLE   1,700,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,849 677,023 SH   SOLE   677,023 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 516 19,888 SH   SOLE   19,888 0 0
FARMER BROS CO COM 307675108 4,065 313,952 SH   SOLE   313,952 0 0
FARMERS NATL BANC CORP COM 309627107 446 30,812 SH   SOLE   30,812 0 0
FARMLAND PARTNERS INC COM 31154R109 164 24,551 SH   SOLE   24,551 0 0
FARO TECHNOLOGIES INC COM 311642102 803 16,608 SH   SOLE   16,608 0 0
FASTENAL CO COM 311900104 4,655 142,514 SH   SOLE   142,514 0 0
FASTLY INC CL A 31188V100 727 30,310 SH   SOLE   30,310 0 0
FATE THERAPEUTICS INC COM 31189P102 52,105 3,355,119 SH   SOLE   3,355,119 0 0
FB FINL CORP COM 30257X104 451 12,022 SH   SOLE   12,022 0 0
FBL FINL GROUP INC CL A 30239F106 807 13,564 SH   SOLE   13,564 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,642 20,111 SH   SOLE   20,111 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,914 153,623 SH   SOLE   153,623 0 0
FEDERAL SIGNAL CORP COM 313855108 231 7,057 SH   SOLE   7,057 0 0
FEDERATED INVS INC PA CL B 314211103 2,100 64,800 SH   SOLE   64,800 0 0
FEDEX CORP COM 31428X106 77,304 531,046 SH   SOLE   531,046 0 0
FEDNAT HLDG CO COM 31431B109 684 48,894 SH   SOLE   48,894 0 0
FERRO CORP COM 315405100 317 26,763 SH   SOLE   26,763 0 0
FERROGLOBE PLC SHS G33856108 448 397,262 SH   SOLE   397,262 0 0
FGL HLDGS ORD SHS G3402M102 1,576 197,571 SH   SOLE   197,571 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,928 843,878 SH   SOLE   843,878 0 0
FIBROGEN INC COM 31572Q808 2,136 57,762 SH   SOLE   57,762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,311 457,352 SH   SOLE   457,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,227 679,626 SH   SOLE   679,626 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,811 365,786 SH   SOLE   365,786 0 0
FIFTH THIRD BANCORP COM 316773100 160,794 5,872,706 SH   SOLE   5,872,706 0 0
FINANCIAL INSTNS INC COM 317585404 1,327 43,975 SH   SOLE   43,975 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 4,483 4,500 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,002 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,014 200,000 SH   SOLE   200,000 0 0
FIREEYE INC COM 31816Q101 5,757 431,570 SH   SOLE   431,570 0 0
FIREEYE INC COM 31816Q101 2,668 200,000 SH Call SOLE   0 0 200,000
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,674 104,438 SH   SOLE   104,438 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 342 17,337 SH   SOLE   17,337 0 0
FIRST WESTN FINL INC COM 33751L105 432 25,287 SH   SOLE   25,287 0 0
FIRST AMERN FINL CORP COM 31847R102 31,682 536,900 SH   SOLE   536,900 0 0
FIRST BANCORP N C COM 318910106 16,781 467,446 SH   SOLE   467,446 0 0
FIRST BANCORP P R COM NEW 318672706 43,853 4,394,091 SH   SOLE   4,394,091 0 0
FIRST BANCSHARES INC MS COM 318916103 4,780 148,011 SH   SOLE   148,011 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 364 15,142 SH   SOLE   15,142 0 0
FIRST BUSEY CORP COM NEW 319383204 5,825 230,432 SH   SOLE   230,432 0 0
FIRST CHOICE BANCORP COM 31948P104 423 19,855 SH   SOLE   19,855 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 992 30,662 SH   SOLE   30,662 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,221 91,978 SH   SOLE   91,978 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 730 1,549 SH   SOLE   1,549 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,881 168,548 SH   SOLE   168,548 0 0
FIRST FINL BANCORP OH COM 320209109 1,102 45,052 SH   SOLE   45,052 0 0
FIRST FINL BANKSHARES COM 32020R109 1,486 44,604 SH   SOLE   44,604 0 0
FIRST FNDTN INC COM 32026V104 4,717 308,825 SH   SOLE   308,825 0 0
FIRST HAWAIIAN INC COM 32051X108 411 15,415 SH   SOLE   15,415 0 0
FIRST HORIZON NATL CORP COM 320517105 44,778 2,764,117 SH   SOLE   2,764,117 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,053 26,635 SH   SOLE   26,635 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 379 9,435 SH   SOLE   9,435 0 0
FIRST LONG IS CORP COM 320734106 5,411 237,885 SH   SOLE   237,885 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,531 278,440 SH   SOLE   278,440 0 0
FIRST MERCHANTS CORP COM 320817109 4,279 113,709 SH   SOLE   113,709 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 20,294 1,041,802 SH   SOLE   1,041,802 0 0
FIRST NATL CORP COM 32106V107 648 34,333 SH   SOLE   34,333 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 521 8,252 SH   SOLE   8,252 0 0
FIRST SEACOAST BANCORP COM 33631P102 176 18,862 SH   SOLE   18,862 0 0
FIRST SOLAR INC COM 336433107 26,162 451,001 SH   SOLE   451,001 0 0
FIRST SOLAR INC COM 336433107 17,403 300,000 SH Put SOLE   0 0 300,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,143 52,338 SH   SOLE   52,338 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 753 47,490 SH   SOLE   47,490 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,052 39,146 SH   SOLE   39,146 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 219 2,964 SH   SOLE   2,964 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,279 43,170 SH   SOLE   43,170 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,049 186,232 SH   SOLE   186,232 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 546 6,240 SH   SOLE   6,240 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,098 31,489 SH   SOLE   31,489 0 0
FIRST UTD CORP COM 33741H107 225 10,265 SH   SOLE   10,265 0 0
FIRSTCASH INC COM 33767D105 24,465 266,892 SH   SOLE   266,892 0 0
FIRSTENERGY CORP COM 337932107 102,121 2,117,379 SH   SOLE   2,117,379 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,556 15,174 SH   SOLE   15,174 0 0
FISERV INC COM 337738108 107,288 1,035,708 SH   SOLE   1,035,708 0 0
FITBIT INC CL A 33812L102 22,067 5,792,122 SH   SOLE   5,792,122 0 0
FITBIT INC CL A 33812L102 787 206,800 SH Put SOLE   0 0 206,800
FITBIT INC CL A 33812L102 3,810 1,000,000 SH Call SOLE   0 0 1,000,000
FIVE BELOW INC COM 33829M101 34,260 271,692 SH   SOLE   271,692 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,011 260,999 SH   SOLE   260,999 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,405 320,760 SH   SOLE   320,760 0 0
FIVE9 INC COM 338307101 14,426 268,441 SH   SOLE   268,441 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,953 266,491 SH   SOLE   266,491 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,630 47,528 SH   SOLE   47,528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,003 3,500 SH Put SOLE   0 0 3,500
FLEX LTD ORD Y2573F102 24,348 2,326,663 SH   SOLE   2,326,663 0 0
FLEXION THERAPEUTICS INC COM 33938J106 148 10,844 SH   SOLE   10,844 0 0
FLIR SYS INC COM 302445101 348 6,625 SH   SOLE   6,625 0 0
FLOTEK INDS INC DEL COM 343389102 1,129 513,493 SH   SOLE   513,493 0 0
FLOWERS FOODS INC COM 343498101 19,788 855,536 SH   SOLE   855,536 0 0
FLUENT INC COM 34380C102 776 283,777 SH   SOLE   283,777 0 0
FLUIDIGM CORP DEL COM 34385P108 272 58,927 SH   SOLE   58,927 0 0
FLUOR CORP NEW COM 343412102 34,249 1,790,372 SH   SOLE   1,790,372 0 0
FLUSHING FINL CORP COM 343873105 2,301 113,885 SH   SOLE   113,885 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 364 24,667 SH   SOLE   24,667 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,225 742,335 SH   SOLE   742,335 0 0
FNB CORP PA COM 302520101 23,989 2,080,619 SH   SOLE   2,080,619 0 0
FNCB BANCORP INC COM 302578109 126 16,219 SH   SOLE   16,219 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,049 345,100 SH   SOLE   345,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,261 263,089 SH   SOLE   263,089 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,241 177,347 SH   SOLE   177,347 0 0
FONAR CORP COM NEW 344437405 616 29,841 SH   SOLE   29,841 0 0
FOOT LOCKER INC COM 344849104 16,105 373,153 SH   SOLE   373,153 0 0
FORD MTR CO DEL COM 345370860 20,840 2,275,130 SH   SOLE   2,275,130 0 0
FORD MTR CO DEL COM 345370860 16,978 1,853,600 SH Call SOLE   0 0 1,853,600
FORD MTR CO DEL COM 345370860 7,668 837,200 SH Put SOLE   0 0 837,200
FORESCOUT TECHNOLOGIES INC COM 34553D101 388 10,249 SH   SOLE   10,249 0 0
FORMFACTOR INC COM 346375108 381 20,438 SH   SOLE   20,438 0 0
FORRESTER RESH INC COM 346563109 3,190 99,267 SH   SOLE   99,267 0 0
FORTERRA INC COM 34960W106 325 45,021 SH   SOLE   45,021 0 0
FORTINET INC COM 34959E109 41,672 542,897 SH   SOLE   542,897 0 0
FORTIS INC COM 349553107 4,862 114,880 SH   SOLE   114,880 0 0
FORTIVE CORP COM 34959J108 40,613 592,375 SH   SOLE   592,375 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 385 427 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 578 410,085 SH   SOLE   410,085 0 0
FORTUNA SILVER MINES INC COM 349915108 7,985 2,584,454 SH   SOLE   2,584,454 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,195 168,111 SH   SOLE   168,111 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,976 5,791,415 SH   SOLE   5,791,415 0 0
FORUM MERGER II CORP CL A 34986F103 1,111 110,005 SH   SOLE   110,005 0 0
FORWARD AIR CORP COM 349853101 3,341 52,443 SH   SOLE   52,443 0 0
FOSSIL GROUP INC COM 34988V106 712 56,961 SH   SOLE   56,961 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5,306 342,592 SH   SOLE   342,592 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,805 417,446 SH   SOLE   417,446 0 0
FOX CORP CL B COM 35137L204 19,601 621,465 SH   SOLE   621,465 0 0
FOX CORP CL A COM 35137L105 31,589 1,001,726 SH   SOLE   1,001,726 0 0
FOX FACTORY HLDG CORP COM 35138V102 333 5,364 SH   SOLE   5,364 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 415 29,718 SH   SOLE   29,718 0 0
FRANCO NEVADA CORP COM 351858105 16,092 176,529 SH   SOLE   176,529 0 0
FRANKLIN COVEY CO COM 353469109 2,387 68,206 SH   SOLE   68,206 0 0
FRANKLIN ELEC INC COM 353514102 596 12,479 SH   SOLE   12,479 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,252 74,565 SH   SOLE   74,565 0 0
FRANKLIN RES INC COM 354613101 47,279 1,638,249 SH   SOLE   1,638,249 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 148 17,498 SH   SOLE   17,498 0 0
FRANKS INTL N V COM N33462107 4,368 919,599 SH   SOLE   919,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,885 1,868,869 SH   SOLE   1,868,869 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,828 400,000 SH Put SOLE   0 0 400,000
FREEPORT-MCMORAN INC CL B 35671D857 1,914 200,000 SH Call SOLE   0 0 200,000
FREIGHTCAR AMER INC COM 357023100 658 135,797 SH   SOLE   135,797 0 0
FRESHPET INC COM 358039105 13,794 277,160 SH   SOLE   277,160 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,268 542,264 SH   SOLE   542,264 0 0
FRONTDOOR INC COM 35905A109 21,678 446,343 SH   SOLE   446,343 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 149 172,897 SH   SOLE   172,897 0 0
FRONTLINE LTD SHS NEW G3682E192 10,722 1,178,253 SH   SOLE   1,178,253 0 0
FS KKR CAPITAL CORP COM 302635107 11,727 2,011,576 SH   SOLE   2,011,576 0 0
FTI CONSULTING INC COM 302941109 7,836 73,934 SH   SOLE   73,934 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,065 311,070 SH   SOLE   311,070 0 0
FULLER H B CO COM 359694106 681 14,634 SH   SOLE   14,634 0 0
FULTON FINL CORP PA COM 360271100 2,079 128,535 SH   SOLE   128,535 0 0
FUNKO INC COM CL A 361008105 17,589 854,917 SH   SOLE   854,917 0 0
FUTUREFUEL CORPORATION COM 36116M106 156 13,106 SH   SOLE   13,106 0 0
FVCBANKCORP INC COM 36120Q101 1,045 59,538 SH   SOLE   59,538 0 0
G1 THERAPEUTICS INC COM 3621LQ109 312 13,700 SH Put SOLE   0 0 13,700
G1 THERAPEUTICS INC COM 3621LQ109 6,532 286,754 SH   SOLE   286,754 0 0
GABELLI EQUITY TR INC COM 362397101 131 22,024 SH   SOLE   22,024 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 10,161 SH   SOLE   10,161 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,787 254,410 SH   SOLE   254,410 0 0
GAMESTOP CORP NEW CL A 36467W109 5,285 957,486 SH   SOLE   957,486 0 0
GAMIDA CELL LTD SHS M47364100 299 69,077 SH   SOLE   69,077 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29,880 781,387 SH   SOLE   781,387 0 0
GANNETT CO INC COM 36473H104 785 73,162 SH   SOLE   73,162 0 0
GAP INC COM 364760108 29,272 1,686,184 SH   SOLE   1,686,184 0 0
GARDNER DENVER HLDGS INC COM 36555P107 270 9,546 SH   SOLE   9,546 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,060 37,500 SH Call SOLE   0 0 37,500
GARMIN LTD SHS H2906T109 4,490 53,022 SH   SOLE   53,022 0 0
GARRETT MOTION INC COM 366505105 560 56,305 SH   SOLE   56,305 0 0
GARRETT MOTION INC COM 366505105 172 17,300 SH Call SOLE   0 0 17,300
GASLOG LTD SHS G37585109 2,981 232,061 SH   SOLE   232,061 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 345 18,180 SH   SOLE   18,180 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,878 186,497 SH   SOLE   186,497 0 0
GATX CORP COM 361448103 2,471 31,872 SH   SOLE   31,872 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,490 24,006 SH   SOLE   24,006 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,841 251,487 SH   SOLE   251,487 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 17,097 16,499 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 603 15,060 SH   SOLE   15,060 0 0
GENERAC HLDGS INC COM 368736104 1,027 13,110 SH   SOLE   13,110 0 0
GENERAL AMERN INVS INC COM 368802104 243 6,708 SH   SOLE   6,708 0 0
GENERAL DYNAMICS CORP COM 369550108 107,275 587,072 SH   SOLE   587,072 0 0
GENERAL DYNAMICS CORP COM 369550108 255 1,400 SH Call SOLE   0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 255 1,400 SH Put SOLE   0 0 1,400
GENERAL ELECTRIC CO COM 369604103 3,129 1,704,700 SH Call SOLE   0 0 1,704,700
GENERAL FIN CORP DEL COM 369822101 140 15,907 SH   SOLE   15,907 0 0
GENERAL MLS INC COM 370334104 3,522 63,900 SH Put SOLE   0 0 63,900
GENERAL MTRS CO COM 37045V100 77,699 2,073,103 SH   SOLE   2,073,103 0 0
GENERAL MTRS CO COM 37045V100 16,866 450,000 SH Put SOLE   0 0 450,000
GENERAL MTRS CO COM 37045V100 5,622 150,000 SH Call SOLE   0 0 150,000
GENESCO INC COM 371532102 15,512 387,627 SH   SOLE   387,627 0 0
GENESEE & WYO INC CL A 371559105 132,660 1,200,443 SH   SOLE   1,200,443 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,012 911,947 SH   SOLE   911,947 0 0
GENFIT S A ADS 372279109 2,228 128,001 SH   SOLE   128,001 0 0
GENIE ENERGY LTD CL B 372284208 204 27,386 SH   SOLE   27,386 0 0
GENMAB A S SPONSORED ADS 372303206 6,328 312,355 SH   SOLE   312,355 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,713 447,721 SH   SOLE   447,721 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 338 116,846 SH   SOLE   116,846 0 0
GENPACT LIMITED SHS G3922B107 79,780 2,058,863 SH   SOLE   2,058,863 0 0
GENTEX CORP COM 371901109 11,057 401,572 SH   SOLE   401,572 0 0
GENTEX CORP COM 371901109 1,307 47,500 SH Put SOLE   0 0 47,500
GENTHERM INC COM 37253A103 1,026 24,996 SH   SOLE   24,996 0 0
GENUINE PARTS CO COM 372460105 3,759 37,745 SH   SOLE   37,745 0 0
GENWORTH FINL INC COM CL A 37247D106 1,146 260,588 SH   SOLE   260,588 0 0
GENWORTH FINL INC COM CL A 37247D106 3,300 750,000 SH Put SOLE   0 0 750,000
GEO GROUP INC NEW COM 36162J106 3,359 193,743 SH   SOLE   193,743 0 0
GEOPARK LTD USD SHS G38327105 2,407 130,768 SH   SOLE   130,768 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 41,935 SH   SOLE   41,935 0 0
GETTY RLTY CORP NEW COM 374297109 368 11,494 SH   SOLE   11,494 0 0
GIBRALTAR INDS INC COM 374689107 17,990 391,608 SH   SOLE   391,608 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,074 429,737 SH   SOLE   429,737 0 0
GILEAD SCIENCES INC COM 375558103 2,751 43,419 SH   SOLE   43,419 0 0
GILEAD SCIENCES INC COM 375558103 25,390 400,600 SH Put SOLE   0 0 400,600
GILEAD SCIENCES INC COM 375558103 30,105 475,000 SH Call SOLE   0 0 475,000
GLACIER BANCORP INC NEW COM 37637Q105 5,313 131,317 SH   SOLE   131,317 0 0
GLADSTONE COML CORP COM 376536108 5,702 242,656 SH   SOLE   242,656 0 0
GLATFELTER COM 377316104 199 12,976 SH   SOLE   12,976 0 0
GLAUKOS CORP COM 377322102 1,663 26,609 SH   SOLE   26,609 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,852 100,000 SH Call SOLE   0 0 100,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,592 32,822 SH   SOLE   32,822 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 747 154,427 SH   SOLE   154,427 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 486 19,476 SH   SOLE   19,476 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,145 212,604 SH   SOLE   212,604 0 0
GLOBAL PMTS INC COM 37940X102 72,126 453,627 SH   SOLE   453,627 0 0
GLOBAL SELF STORAGE INC COM 37955N106 55 11,761 SH   SOLE   11,761 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 422 55,200 SH   SOLE   55,200 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,076 269,857 SH   SOLE   269,857 0 0
GLOBANT S A COM L44385109 3,454 37,724 SH   SOLE   37,724 0 0
GLOBE LIFE INC COM 37959E102 593 6,198 SH   SOLE   6,198 0 0
GLOBUS MED INC CL A 379577208 16,175 316,430 SH   SOLE   316,430 0 0
GLU MOBILE INC COM 379890106 907 181,844 SH   SOLE   181,844 0 0
GLYCOMIMETICS INC COM 38000Q102 997 231,424 SH   SOLE   231,424 0 0
GMS INC COM 36251C103 2,490 86,728 SH   SOLE   86,728 0 0
GODADDY INC CL A 380237107 19,525 295,931 SH   SOLE   295,931 0 0
GOGO INC COM 38046C109 4,912 814,662 SH   SOLE   814,662 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 19,600 1,267,009 SH   SOLE   1,267,009 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,133 472,201 SH   SOLE   472,201 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59,760 12,146,466 SH   SOLE   12,146,466 0 0
GOLD RESOURCE CORP COM 38068T105 101 33,208 SH   SOLE   33,208 0 0
GOLD STD VENTURES CORP COM 380738104 94 123,054 SH   SOLE   123,054 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,627 795,039 SH   SOLE   795,039 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 38 13,400 SH   SOLE   13,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,510 84,500 SH Call SOLE   0 0 84,500
GOLDMAN SACHS GROUP INC COM 38141G104 57,050 275,300 SH Put SOLE   0 0 275,300
GOLDMAN SACHS GROUP INC COM 38141G104 172,570 832,749 SH   SOLE   832,749 0 0
GOLUB CAP BDC INC COM 38173M102 1,653 87,783 SH   SOLE   87,783 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31,795 2,207,228 SH   SOLE   2,207,228 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,617 32,782 SH   SOLE   32,782 0 0
GOPRO INC CL A 38268T103 1,142 220,255 SH   SOLE   220,255 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 30,067 2,850,000 SH   SOLE   2,850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,438 1,920,000 SH   SOLE   1,920,000 0 0
GORMAN RUPP CO COM 383082104 757 21,766 SH   SOLE   21,766 0 0
GP STRATEGIES CORP COM 36225V104 231 18,023 SH   SOLE   18,023 0 0
GRACE W R & CO DEL NEW COM 38388F108 75,671 1,133,492 SH   SOLE   1,133,492 0 0
GRACO INC COM 384109104 24,568 533,640 SH   SOLE   533,640 0 0
GRAFTECH INTL LTD COM 384313508 1,901 148,553 SH   SOLE   148,553 0 0
GRAHAM CORP COM 384556106 239 12,036 SH   SOLE   12,036 0 0
GRAHAM HLDGS CO COM 384637104 500 754 SH   SOLE   754 0 0
GRAINGER W W INC COM 384802104 42,647 143,522 SH   SOLE   143,522 0 0
GRAN TIERRA ENERGY INC COM 38500T101 53 42,529 SH   SOLE   42,529 0 0
GRAND CANYON ED INC COM 38526M106 4,006 40,804 SH   SOLE   40,804 0 0
GRANITE CONSTR INC COM 387328107 3,281 102,126 SH   SOLE   102,126 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,798 460,923 SH   SOLE   460,923 0 0
GREAT AJAX CORP COM 38983D300 355 22,905 SH   SOLE   22,905 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 59 16,029 SH   SOLE   16,029 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,008 383,588 SH   SOLE   383,588 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 131 186,573 SH   SOLE   186,573 0 0
GREAT SOUTHN BANCORP INC COM 390905107 388 6,821 SH   SOLE   6,821 0 0
GREAT WESTN BANCORP INC COM 391416104 7,546 228,688 SH   SOLE   228,688 0 0
GREEN PLAINS INC COM 393222104 2,579 243,509 SH   SOLE   243,509 0 0
GREEN DOT CORP CL A 39304D102 15,365 608,540 SH   SOLE   608,540 0 0
GREENBRIER COS INC COM 393657101 1,361 45,218 SH   SOLE   45,218 0 0
GREENHILL & CO INC COM 395259104 3,401 259,291 SH   SOLE   259,291 0 0
GREENLANE HLDGS INC CL A 395330103 114 33,712 SH   SOLE   33,712 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,005 95,769 SH   SOLE   95,769 0 0
GREIF INC CL A 397624107 2,810 74,163 SH   SOLE   74,163 0 0
GREIF INC CL B 397624206 256 5,640 SH   SOLE   5,640 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 40,183 2,005,152 SH   SOLE   2,005,152 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 102 11,834 SH   SOLE   11,834 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,571 45,305 SH   SOLE   45,305 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 695 7,529 SH   SOLE   7,529 0 0
GRUBHUB INC COM 400110102 1,119 19,910 SH   SOLE   19,910 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 324 6,823 SH   SOLE   6,823 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,998 32,775 SH   SOLE   32,775 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,182 292,620 SH   SOLE   292,620 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 530 40,829 SH   SOLE   40,829 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 15,620 SH   SOLE   15,620 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 238 23,410 SH Call SOLE   0 0 23,410
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15,442 1,450,000 SH   SOLE   1,450,000 0 0
GTT COMMUNICATIONS INC COM 362393100 610 64,763 SH   SOLE   64,763 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 786 25,698 SH   SOLE   25,698 0 0
GUARDANT HEALTH INC COM 40131M109 8,144 127,599 SH   SOLE   127,599 0 0
GUESS INC COM 401617105 4,465 241,002 SH   SOLE   241,002 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 588 5,580 SH   SOLE   5,580 0 0
GULF ISLAND FABRICATION INC COM 402307102 55 10,321 SH   SOLE   10,321 0 0
GULFPORT ENERGY CORP COM NEW 402635304 268 99,099 SH   SOLE   99,099 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 98,208 853,767 SH   SOLE   853,767 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,503 100,000 SH Put SOLE   0 0 100,000
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5,545 500,000 SH   SOLE   500,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,867 203,325 SH   SOLE   203,325 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 580 66,369 SH   SOLE   66,369 0 0
HACKETT GROUP INC COM 404609109 4,429 269,118 SH   SOLE   269,118 0 0
HAEMONETICS CORP COM 405024100 20,139 159,659 SH   SOLE   159,659 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,368 250,000 SH Put SOLE   0 0 250,000
HAIN CELESTIAL GROUP INC COM 405217100 3,416 159,111 SH   SOLE   159,111 0 0
HALLADOR ENERGY COMPANY COM 40609P105 149 41,263 SH   SOLE   41,263 0 0
HALLIBURTON CO COM 406216101 9,802 520,000 SH Call SOLE   0 0 520,000
HALLIBURTON CO COM 406216101 7,587 402,500 SH Put SOLE   0 0 402,500
HALLIBURTON CO COM 406216101 27,699 1,469,494 SH   SOLE   1,469,494 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,888 315,161 SH   SOLE   315,161 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 530 32,785 SH   SOLE   32,785 0 0
HAMILTON LANE INC CL A 407497106 1,445 25,378 SH   SOLE   25,378 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,350 61,389 SH   SOLE   61,389 0 0
HANOVER INS GROUP INC COM 410867105 29,475 217,470 SH   SOLE   217,470 0 0
HARLEY DAVIDSON INC COM 412822108 1,648 45,832 SH   SOLE   45,832 0 0
HARMONIC INC COM 413160102 2,911 442,499 SH   SOLE   442,499 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,332 2,934,048 SH   SOLE   2,934,048 0 0
HARSCO CORP COM 415864107 14,685 774,567 SH   SOLE   774,567 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 583 9,635 SH   SOLE   9,635 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,984 645,331 SH   SOLE   645,331 0 0
HASBRO INC COM 418056107 3,172 26,732 SH   SOLE   26,732 0 0
HASBRO INC COM 418056107 1,661 14,000 SH Put SOLE   0 0 14,000
HAVERTY FURNITURE INC COM 419596101 3,203 158,038 SH   SOLE   158,038 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,249 71,245 SH   SOLE   71,245 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,766 67,277 SH   SOLE   67,277 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,495 1,500,000 SH   SOLE   1,500,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,501 97,685 SH   SOLE   97,685 0 0
HC2 HLDGS INC COM 404139107 762 324,463 SH   SOLE   324,463 0 0
HCA HEALTHCARE INC COM 40412C101 104,164 865,012 SH   SOLE   865,012 0 0
HCA HEALTHCARE INC COM 40412C101 9,633 80,000 SH Put SOLE   0 0 80,000
HCI GROUP INC COM 40416E103 6,063 144,227 SH   SOLE   144,227 0 0
HCP INC COM 40414L109 38,277 1,074,294 SH   SOLE   1,074,294 0 0
HD SUPPLY HLDGS INC COM 40416M105 40,483 1,033,394 SH   SOLE   1,033,394 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,793 154,140 SH   SOLE   154,140 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4,512 233,952 SH   SOLE   233,952 0 0
HEALTH CATALYST INC COM 42225T107 735 23,261 SH   SOLE   23,261 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 6,210 249,100 SH Call SOLE   0 0 249,100
HEALTH INS INNOVATIONS INC COM CL A 42225K106 7,389 296,398 SH   SOLE   296,398 0 0
HEALTHCARE RLTY TR COM 421946104 17,554 524,013 SH   SOLE   524,013 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,305 177,243 SH   SOLE   177,243 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 31,223 1,062,750 SH   SOLE   1,062,750 0 0
HEALTHEQUITY INC COM 42226A107 14,963 261,859 SH   SOLE   261,859 0 0
HEALTHSTREAM INC COM 42222N103 3,198 123,550 SH   SOLE   123,550 0 0
HEARTLAND EXPRESS INC COM 422347104 1,083 50,392 SH   SOLE   50,392 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,759 151,083 SH   SOLE   151,083 0 0
HECLA MNG CO COM 422704106 2,909 1,653,393 SH   SOLE   1,653,393 0 0
HEICO CORP NEW CL A 422806208 59,096 607,299 SH   SOLE   607,299 0 0
HEICO CORP NEW COM 422806109 6,630 53,092 SH   SOLE   53,092 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 296 10,849 SH   SOLE   10,849 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,960 18,778 SH   SOLE   18,778 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 343 207,895 SH   SOLE   207,895 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,587 2,926,428 SH   SOLE   2,926,428 0 0
HELMERICH & PAYNE INC COM 423452101 37,316 931,286 SH   SOLE   931,286 0 0
HELMERICH & PAYNE INC COM 423452101 4,007 100,000 SH Call SOLE   0 0 100,000
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,165 300,000 SH   SOLE   300,000 0 0
HENRY JACK & ASSOC INC COM 426281101 30,304 207,608 SH   SOLE   207,608 0 0
HENRY SCHEIN INC COM 806407102 5,080 80,000 SH Call SOLE   0 0 80,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 27,133 29,000 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,416 143,078 SH   SOLE   143,078 0 0
HERC HLDGS INC COM 42704L104 4,977 107,025 SH   SOLE   107,025 0 0
HERCULES CAPITAL INC COM 427096508 6,748 504,741 SH   SOLE   504,741 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 210 7,958 SH   SOLE   7,958 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,828 364,543 SH   SOLE   364,543 0 0
HERITAGE COMMERCE CORP COM 426927109 2,931 249,367 SH   SOLE   249,367 0 0
HERON THERAPEUTICS INC COM 427746102 10,488 566,931 SH   SOLE   566,931 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,108 276,141 SH   SOLE   276,141 0 0
HERSHEY CO COM 427866108 24,030 155,045 SH   SOLE   155,045 0 0
HESS CORP COM 42809H107 798 13,200 SH Put SOLE   0 0 13,200
HESS CORP COM 42809H107 2,713 44,869 SH   SOLE   44,869 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,106 2,248,253 SH   SOLE   2,248,253 0 0
HEXCEL CORP NEW COM 428291108 23,918 291,229 SH   SOLE   291,229 0 0
HEXO CORP COM 428304109 6,310 1,593,445 SH   SOLE   1,593,445 0 0
HIBBETT SPORTS INC COM 428567101 3,176 138,691 SH   SOLE   138,691 0 0
HIGHWOODS PPTYS INC COM 431284108 40,632 904,156 SH   SOLE   904,156 0 0
HILL INTERNATIONAL INC COM 431466101 1,046 349,843 SH   SOLE   349,843 0 0
HILL ROM HLDGS INC COM 431475102 96,906 920,902 SH   SOLE   920,902 0 0
HILL ROM HLDGS INC COM 431475102 2,104 20,000 SH Put SOLE   0 0 20,000
HILLENBRAND INC COM 431571108 13,905 450,310 SH   SOLE   450,310 0 0
HILLTOP HOLDINGS INC COM 432748101 4,290 179,591 SH   SOLE   179,591 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,740 85,644 SH   SOLE   85,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,813 406,119 SH   SOLE   406,119 0 0
HINGHAM INSTN SVGS MASS COM 433323102 323 1,711 SH   SOLE   1,711 0 0
HNI CORP COM 404251100 11,904 335,333 SH   SOLE   335,333 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,823 117,930 SH   SOLE   117,930 0 0
HOLLYFRONTIER CORP COM 436106108 7,214 134,492 SH   SOLE   134,492 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,069 399,550 SH   SOLE   399,550 0 0
HOLOGIC INC COM 436440101 47,365 938,120 SH   SOLE   938,120 0 0
HOLOGIC INC COM 436440101 21,205 420,000 SH Call SOLE   0 0 420,000
HOME BANCSHARES INC COM 436893200 1,277 67,988 SH   SOLE   67,988 0 0
HOME DEPOT INC COM 437076102 1,408 6,070 SH   SOLE   6,070 0 0
HOME DEPOT INC COM 437076102 86,566 373,100 SH Put SOLE   0 0 373,100
HOME DEPOT INC COM 437076102 16,241 70,000 SH Call SOLE   0 0 70,000
HOMESTREET INC COM 43785V102 1,538 56,319 SH   SOLE   56,319 0 0
HOMETRUST BANCSHARES INC COM 437872104 692 26,555 SH   SOLE   26,555 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,120 464,749 SH   SOLE   464,749 0 0
HONEYWELL INTL INC COM 438516106 91,730 542,142 SH   SOLE   542,142 0 0
HONEYWELL INTL INC COM 438516106 8,747 101,700 SH Call SOLE   0 0 101,700
HONEYWELL INTL INC COM 438516106 3,587 71,200 SH Put SOLE   0 0 71,200
HOOKER FURNITURE CORP COM 439038100 2,829 131,983 SH   SOLE   131,983 0 0
HOPE BANCORP INC COM 43940T109 497 34,658 SH   SOLE   34,658 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,865 2,000 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,808 82,194 SH   SOLE   82,194 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 27,400 1,006,265 SH   SOLE   1,006,265 0 0
HORIZON BANCORP INC COM 440407104 2,179 125,568 SH   SOLE   125,568 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 127 10,794 SH   SOLE   10,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,013 232,122 SH   SOLE   232,122 0 0
HOSTESS BRANDS INC CL A 44109J106 27,575 1,971,799 SH   SOLE   1,971,799 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,727 324,078 SH   SOLE   324,078 0 0
HOULIHAN LOKEY INC CL A 441593100 1,691 37,495 SH   SOLE   37,495 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 60 12,904 SH   SOLE   12,904 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 494 25,691 SH   SOLE   25,691 0 0
HOWARD HUGHES CORP COM 44267D107 350 2,701 SH   SOLE   2,701 0 0
HP INC COM 40434L105 24,221 1,280,184 SH   SOLE   1,280,184 0 0
HP INC COM 40434L105 3,021 159,700 SH Put SOLE   0 0 159,700
HSBC HLDGS PLC SPON ADR NEW 404280406 10,142 265,014 SH   SOLE   265,014 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 30 44,914 SH   SOLE   44,914 0 0
HUAMI CORP SPONSORED ADS 44331K103 646 64,611 SH   SOLE   64,611 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 334 17,546 SH   SOLE   17,546 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 728 22,074 SH   SOLE   22,074 0 0
HUB GROUP INC CL A 443320106 6,907 148,550 SH   SOLE   148,550 0 0
HUBBELL INC COM 443510607 29,972 228,101 SH   SOLE   228,101 0 0
HUBSPOT INC COM 443573100 31,718 209,210 SH   SOLE   209,210 0 0
HUDBAY MINERALS INC COM 443628102 841 233,078 SH   SOLE   233,078 0 0
HUDSON PAC PPTYS INC COM 444097109 26,449 790,471 SH   SOLE   790,471 0 0
HUDSON LTD COM CL A G46408103 232 18,935 SH   SOLE   18,935 0 0
HUMANA INC COM 444859102 894 3,500 SH Put SOLE   0 0 3,500
HUMANA INC COM 444859102 178,434 697,911 SH   SOLE   697,911 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,353 57,416 SH   SOLE   57,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,125 78,888 SH   SOLE   78,888 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,536 92,245 SH   SOLE   92,245 0 0
HUNTSMAN CORP COM 447011107 13,441 577,884 SH   SOLE   577,884 0 0
HUNTSMAN CORP COM 447011107 1,163 50,000 SH Call SOLE   0 0 50,000
HURON CONSULTING GROUP INC COM 447462102 1,966 32,066 SH   SOLE   32,066 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 503 28,237 SH   SOLE   28,237 0 0
HUTTIG BLDG PRODS INC COM 448451104 133 63,765 SH   SOLE   63,765 0 0
HUYA INC ADS REP SHS A 44852D108 4,671 197,601 SH   SOLE   197,601 0 0
HYATT HOTELS CORP COM CL A 448579102 22,547 306,063 SH   SOLE   306,063 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 260 4,767 SH   SOLE   4,767 0 0
I D SYSTEMS INC COM 449489103 155 28,387 SH   SOLE   28,387 0 0
IAA INC COM 449253103 1,340 32,112 SH   SOLE   32,112 0 0
IAC INTERACTIVECORP COM 44919P508 56,115 257,444 SH   SOLE   257,444 0 0
IAMGOLD CORP COM 450913108 7,516 2,204,209 SH   SOLE   2,204,209 0 0
IBERIABANK CORP COM 450828108 20,900 276,678 SH   SOLE   276,678 0 0
ICICI BK LTD ADR 45104G104 18,580 1,525,486 SH   SOLE   1,525,486 0 0
ICON PLC SHS G4705A100 1,473 10,000 SH Put SOLE   0 0 10,000
ICON PLC SHS G4705A100 22,224 150,840 SH   SOLE   150,840 0 0
ICU MED INC COM 44930G107 3,192 20,000 SH Call SOLE   0 0 20,000
ICU MED INC COM 44930G107 12,072 75,643 SH   SOLE   75,643 0 0
ICU MED INC COM 44930G107 1,596 10,000 SH Put SOLE   0 0 10,000
IDACORP INC COM 451107106 33,885 300,753 SH   SOLE   300,753 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 558 62,048 SH   SOLE   62,048 0 0
IDENTIV INC COM NEW 45170X205 67 12,863 SH   SOLE   12,863 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2,722 942,136 SH   SOLE   942,136 0 0
IDEX CORP COM 45167R104 96,527 589,011 SH   SOLE   589,011 0 0
IDEXX LABS INC COM 45168D104 543 2,000 SH Call SOLE   0 0 2,000
IES HLDGS INC COM 44951W106 738 35,868 SH   SOLE   35,868 0 0
IGM BIOSCIENCES INC COM 449585108 4,504 253,790 SH   SOLE   253,790 0 0
IHS MARKIT LTD SHS G47567105 3,411 51,014 SH   SOLE   51,014 0 0
II VI INC COM 902104108 30,024 852,727 SH   SOLE   852,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,926 44,261 SH   SOLE   44,261 0 0
ILLUMINA INC COM 452327109 31,091 102,200 SH Put SOLE   0 0 102,200
ILLUMINA INC COM 452327109 15,819 52,000 SH Call SOLE   0 0 52,000
ILLUMINA INC COM 452327109 4,560 14,991 SH   SOLE   14,991 0 0
IMMERSION CORP COM 452521107 121 15,833 SH   SOLE   15,833 0 0
IMMUNIC INC COM 4525EP101 120 11,937 SH   SOLE   11,937 0 0
IMMUNOGEN INC COM 45253H101 1,161 480,000 SH Call SOLE   0 0 480,000
IMMUNOGEN INC COM 45253H101 4,653 1,922,854 SH   SOLE   1,922,854 0 0
IMMUNOMEDICS INC COM 452907108 5,673 427,884 SH   SOLE   427,884 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 842 107,113 SH   SOLE   107,113 0 0
IMPINJ INC COM 453204109 6,550 212,466 SH   SOLE   212,466 0 0
INCYTE CORP COM 45337C102 20,477 275,860 SH   SOLE   275,860 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 23 19,540 SH   SOLE   19,540 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 262 18,312 SH   SOLE   18,312 0 0
INDEPENDENT BK GROUP INC COM 45384B106 22,452 426,773 SH   SOLE   426,773 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,707 22,871 SH   SOLE   22,871 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7,065 331,496 SH   SOLE   331,496 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,629 123,729 SH   SOLE   123,729 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 483 9,084 SH   SOLE   9,084 0 0
INFINERA CORPORATION COM 45667G103 55 10,264 SH   SOLE   10,264 0 0
INFLARX NV COM N44821101 396 160,521 SH   SOLE   160,521 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,413 739,967 SH   SOLE   739,967 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 700 150,015 SH   SOLE   150,015 0 0
ING GROEP N V SPONSORED ADR 456837103 374 35,830 SH   SOLE   35,830 0 0
INGERSOLL-RAND PLC SHS G47791101 62,528 507,499 SH   SOLE   507,499 0 0
INGERSOLL-RAND PLC SHS G47791101 15,561 126,300 SH Put SOLE   0 0 126,300
INGERSOLL-RAND PLC SHS G47791101 9,253 75,100 SH Call SOLE   0 0 75,100
INGEVITY CORP COM 45688C107 8,303 97,873 SH   SOLE   97,873 0 0
INGLES MKTS INC CL A 457030104 536 13,804 SH   SOLE   13,804 0 0
INGREDION INC COM 457187102 32,221 394,200 SH   SOLE   394,200 0 0
INGREDION INC COM 457187102 1,634 20,000 SH Call SOLE   0 0 20,000
INGREDION INC COM 457187102 1,634 20,000 SH Put SOLE   0 0 20,000
INMODE LTD SHS M5425M103 1,535 71,381 SH   SOLE   71,381 0 0
INNERWORKINGS INC COM 45773Y105 233 52,688 SH   SOLE   52,688 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,721 83,852 SH   SOLE   83,852 0 0
INNOSPEC INC COM 45768S105 6,392 71,717 SH   SOLE   71,717 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 572 6,203 SH   SOLE   6,203 0 0
INNOVIVA INC COM 45781M101 4,450 422,266 SH   SOLE   422,266 0 0
INOGEN INC COM 45780L104 16,654 347,613 SH   SOLE   347,613 0 0
INOGEN INC COM 45780L104 479 10,000 SH Call SOLE   0 0 10,000
INPHI CORP COM 45772F107 28,172 461,461 SH   SOLE   461,461 0 0
INSEEGO CORP COM 45782B104 118 24,691 SH   SOLE   24,691 0 0
INSPERITY INC COM 45778Q107 16,185 164,122 SH   SOLE   164,122 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,777 100,751 SH   SOLE   100,751 0 0
INSTRUCTURE INC COM 45781U103 914 23,615 SH   SOLE   23,615 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 44,543 24,200 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 2,651 16,077 SH   SOLE   16,077 0 0
INSULET CORP COM 45784P101 1,649 10,000 SH Call SOLE   0 0 10,000
INTEGER HLDGS CORP COM 45826H109 755 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,700 211,431 SH   SOLE   211,431 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,802 30,000 SH Call SOLE   0 0 30,000
INTEL CORP COM 458140100 30,997 601,545 SH   SOLE   601,545 0 0
INTEL CORP COM 458140100 56,533 1,097,100 SH Put SOLE   0 0 1,097,100
INTEL CORP COM 458140100 9,203 178,600 SH Call SOLE   0 0 178,600
INTELLIA THERAPEUTICS INC COM 45826J105 264 19,827 SH   SOLE   19,827 0 0
INTELSAT S A COM L5140P101 4,952 217,205 SH   SOLE   217,205 0 0
INTELSAT S A COM L5140P101 6,840 300,000 SH Call SOLE   0 0 300,000
INTER PARFUMS INC COM 458334109 8,548 122,174 SH   SOLE   122,174 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,684 217,263 SH   SOLE   217,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,850 258,483 SH   SOLE   258,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,642 17,800 SH Put SOLE   0 0 17,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,439 15,600 SH Call SOLE   0 0 15,600
INTERCORP FINL SVCS INC SHS P5626F128 5,587 135,519 SH   SOLE   135,519 0 0
INTERDIGITAL INC COM 45867G101 17,609 335,608 SH   SOLE   335,608 0 0
INTERFACE INC COM 458665304 2,246 155,603 SH   SOLE   155,603 0 0
INTERNAP CORP COM PAR 45885A409 294 114,300 SH   SOLE   114,300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 610 13,566 SH   SOLE   13,566 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 52,131 1,349,847 SH   SOLE   1,349,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,070 27,988 SH   SOLE   27,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,400 SH Put SOLE   0 0 3,400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,730 11,900 SH Call SOLE   0 0 11,900
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 454 9,652 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,794 93,172 SH   SOLE   93,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,616 817,108 SH   SOLE   817,108 0 0
INTERSECT ENT INC COM 46071F103 400 23,531 SH   SOLE   23,531 0 0
INTERSECT ENT INC COM 46071F103 680 40,000 SH Call SOLE   0 0 40,000
INTERXION HOLDING N.V SHS N47279109 11,940 146,584 SH   SOLE   146,584 0 0
INTEVAC INC COM 461148108 91 17,461 SH   SOLE   17,461 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,240 1,236,968 SH   SOLE   1,236,968 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 149 20,000 SH Call SOLE   0 0 20,000
INTREPID POTASH INC COM 46121Y102 34 10,414 SH   SOLE   10,414 0 0
INTREXON CORP COM 46122T102 945 165,348 SH   SOLE   165,348 0 0
INTUIT COM 461202103 47,249 177,671 SH   SOLE   177,671 0 0
INTUIT COM 461202103 611 2,300 SH Call SOLE   0 0 2,300
INTUIT COM 461202103 1,436 5,400 SH Put SOLE   0 0 5,400
INTUITIVE SURGICAL INC COM NEW 46120E602 40,251 74,550 SH   SOLE   74,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,437 36,000 SH Put SOLE   0 0 36,000
INTUITIVE SURGICAL INC COM NEW 46120E602 29,318 54,300 SH Call SOLE   0 0 54,300
INVACARE CORP COM 461203101 19,026 2,536,931 SH   SOLE   2,536,931 0 0
INVESCO LTD SHS G491BT108 1,768 104,402 SH   SOLE   104,402 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,603 496,619 SH   SOLE   496,619 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 335 4,288 SH   SOLE   4,288 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 849 16,272 SH   SOLE   16,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,345 21,701 SH   SOLE   21,701 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,956 130,898 SH   SOLE   130,898 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 235 5,527 SH   SOLE   5,527 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 353 12,141 SH   SOLE   12,141 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 430 28,632 SH   SOLE   28,632 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,413 58,952 SH   SOLE   58,952 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 205 7,734 SH   SOLE   7,734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 664,497 3,519,400 SH Put SOLE   0 0 3,519,400
INVESCO QQQ TR UNIT SER 1 46090E103 76,656 406,000 SH Call SOLE   0 0 406,000
INVESCO QQQ TR UNIT SER 1 46090E103 52,648 278,843 SH   SOLE   278,843 0 0
INVESTAR HLDG CORP COM 46134L105 304 12,801 SH   SOLE   12,801 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19,287 1,697,862 SH   SOLE   1,697,862 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 9,187 123,037 SH   SOLE   123,037 0 0
INVESTORS TITLE CO COM 461804106 458 2,861 SH   SOLE   2,861 0 0
INVITATION HOMES INC COM 46187W107 85,802 2,897,766 SH   SOLE   2,897,766 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 382 41,903 SH   SOLE   41,903 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,307 55,205 SH   SOLE   55,205 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,986 150,000 SH Call SOLE   0 0 150,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,398 406,526 SH   SOLE   406,526 0 0
IPG PHOTONICS CORP COM 44980X109 887 6,544 SH   SOLE   6,544 0 0
IQIYI INC SPONSORED ADS 46267X108 7,358 456,224 SH   SOLE   456,224 0 0
IQIYI INC SPONSORED ADS 46267X108 4,839 300,000 SH Put SOLE   0 0 300,000
IQVIA HLDGS INC COM 46266C105 42,268 282,957 SH   SOLE   282,957 0 0
IQVIA HLDGS INC COM 46266C105 448 3,000 SH Put SOLE   0 0 3,000
IRADIMED CORP COM 46266A109 450 21,455 SH   SOLE   21,455 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,984 323,636 SH   SOLE   323,636 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 963 13,000 SH Call SOLE   0 0 13,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 200 9,399 SH   SOLE   9,399 0 0
IROBOT CORP COM 462726100 1,790 29,036 SH   SOLE   29,036 0 0
IRON MTN INC NEW COM 46284V101 11,907 367,629 SH   SOLE   367,629 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,853 1,031,298 SH   SOLE   1,031,298 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 469 89,256 SH   SOLE   89,256 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 78,804 4,950,000 SH Call SOLE   0 0 4,950,000
ISHARES INC MSCI STH AFR ETF 464286780 6,046 127,437 SH   SOLE   127,437 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,876 184,369 SH   SOLE   184,369 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,458 307,697 SH   SOLE   307,697 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,152 112,033 SH   SOLE   112,033 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,847 389,756 SH   SOLE   389,756 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,500 53,889 SH   SOLE   53,889 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,633 220,106 SH   SOLE   220,106 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 75,829 1,799,900 SH Put SOLE   0 0 1,799,900
ISHARES INC MSCI BRAZIL ETF 464286400 18,811 446,500 SH Call SOLE   0 0 446,500
ISHARES INC MSCI MEXICO ETF 464286822 14,952 350,000 SH Put SOLE   0 0 350,000
ISHARES INC MSCI MEXICO ETF 464286822 32,040 750,000 SH Call SOLE   0 0 750,000
ISHARES INC MSCI CDA ETF 464286509 777 26,907 SH   SOLE   26,907 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,361 24,161 SH   SOLE   24,161 0 0
ISHARES INC MSCI GERMANY ETF 464286806 16,029 595,656 SH   SOLE   595,656 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,743 895,886 SH   SOLE   895,886 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,408 25,000 SH Put SOLE   0 0 25,000
ISHARES INC MSCI TAIWAN ETF 46434G772 2,620 72,083 SH   SOLE   72,083 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,133 135,053 SH   SOLE   135,053 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,184 56,167 SH   SOLE   56,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,138 443,818 SH   SOLE   443,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,683 50,071 SH   SOLE   50,071 0 0
ISHARES TR NASDAQ BIOTECH 464287556 160,991 1,618,000 SH Put SOLE   0 0 1,618,000
ISHARES TR PFD AND INCM SEC 464288687 7,350 195,848 SH   SOLE   195,848 0 0
ISHARES TR NASDAQ BIOTECH 464287556 75,261 756,400 SH Call SOLE   0 0 756,400
ISHARES TR MSCI EMG MKT ETF 464287234 220,881 5,404,500 SH Put SOLE   0 0 5,404,500
ISHARES TR US HOME CONS ETF 464288752 6,827 157,653 SH   SOLE   157,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,655 321,500 SH Call SOLE   0 0 321,500
ISHARES TR CHINA LG-CAP ETF 464287184 103,631 2,603,800 SH Call SOLE   0 0 2,603,800
ISHARES TR EAFE SML CP ETF 464288273 4,390 76,711 SH   SOLE   76,711 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 1,487 SH   SOLE   1,487 0 0
ISHARES TR SP SMCP600VL ETF 464287879 289 1,930 SH   SOLE   1,930 0 0
ISHARES TR RUS MID CAP ETF 464287499 412 7,372 SH   SOLE   7,372 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,389 189,987 SH   SOLE   189,987 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,250 609,300 SH Put SOLE   0 0 609,300
ISHARES TR U.S. REAL ES ETF 464287739 129,421 1,383,600 SH Put SOLE   0 0 1,383,600
ISHARES TR MSCI EMG MKT ETF 464287234 127,563 3,121,200 SH Call SOLE   0 0 3,121,200
ISHARES TR RUSSELL 2000 ETF 464287655 126,323 834,700 SH Put SOLE   0 0 834,700
ISHARES TR IBOXX INV CP ETF 464287242 54,508 427,581 SH   SOLE   427,581 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,307 217,689 SH   SOLE   217,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,180 24,052 SH   SOLE   24,052 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,624 31,763 SH   SOLE   31,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,606 122,324 SH   SOLE   122,324 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,031 62,130 SH   SOLE   62,130 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,975 99,897 SH   SOLE   99,897 0 0
ISHARES TR TRANS AVG ETF 464287192 2,293 12,323 SH   SOLE   12,323 0 0
ISHARES TR CORE DIV GRWTH 46434V621 687 17,558 SH   SOLE   17,558 0 0
ISHARES TR TIPS BD ETF 464287176 2,594 22,310 SH   SOLE   22,310 0 0
ISHARES TR MBS ETF 464288588 16,759 154,751 SH   SOLE   154,751 0 0
ISHARES TR SHORT TREAS BD 464288679 9,741 88,061 SH   SOLE   88,061 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 277 11,335 SH   SOLE   11,335 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,993 116,901 SH   SOLE   116,901 0 0
ISHARES TR NASDAQ BIOTECH 464287556 38,911 391,066 SH   SOLE   391,066 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,870 362,100 SH Call SOLE   0 0 362,100
ISHARES TR IBOXX HI YD ETF 464288513 7,845 90,000 SH Put SOLE   0 0 90,000
ISHARES TR 20 YR TR BD ETF 464287432 50,086 350,062 SH   SOLE   350,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,633 20,988 SH   SOLE   20,988 0 0
ISHARES TR EXPANDED TECH 464287515 317 1,500 SH Put SOLE   0 0 1,500
ISHARES TR MSCI PHILIPS ETF 46429B408 490 14,661 SH   SOLE   14,661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,068 79,746 SH   SOLE   79,746 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,193 225,000 SH Put SOLE   0 0 225,000
ISHARES TR IBOXX HI YD ETF 464288513 10,224 117,295 SH   SOLE   117,295 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,179 40,614 SH   SOLE   40,614 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,980 142,089 SH   SOLE   142,089 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,191 17,763 SH   SOLE   17,763 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,330 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR EXPANDED TECH 464287515 785 3,707 SH   SOLE   3,707 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,622 22,011 SH   SOLE   22,011 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,938 10,058 SH   SOLE   10,058 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,106 44,476 SH   SOLE   44,476 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 644 7,851 SH   SOLE   7,851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 530 3,051 SH   SOLE   3,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,757 244,720 SH   SOLE   244,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,409 23,634 SH   SOLE   23,634 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 891 5,966 SH   SOLE   5,966 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,525 60,860 SH   SOLE   60,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,025 26,007 SH   SOLE   26,007 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,001 32,843 SH   SOLE   32,843 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,623 58,433 SH   SOLE   58,433 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,239 240,138 SH   SOLE   240,138 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,117 121,522 SH   SOLE   121,522 0 0
ISORAY INC COM 46489V104 6 21,149 SH   SOLE   21,149 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 785 156,819 SH   SOLE   156,819 0 0
ISTAR INC COM 45031U101 14,850 1,137,973 SH   SOLE   1,137,973 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,007 833,185 SH   SOLE   833,185 0 0
ITERIS INC COM 46564T107 1,956 340,609 SH   SOLE   340,609 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 151 25,732 SH   SOLE   25,732 0 0
ITRON INC COM 465741106 489 6,621 SH   SOLE   6,621 0 0
ITT INC COM 45073V108 13,814 225,765 SH   SOLE   225,765 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,564 184,139 SH   SOLE   184,139 0 0
J & J SNACK FOODS CORP COM 466032109 15,630 81,408 SH   SOLE   81,408 0 0
J JILL INC COM 46620W102 401 211,208 SH   SOLE   211,208 0 0
J2 GLOBAL INC COM 48123V102 2,074 22,845 SH   SOLE   22,845 0 0
JABIL INC COM 466313103 41,343 1,155,816 SH   SOLE   1,155,816 0 0
JACK IN THE BOX INC COM 466367109 113,233 1,242,681 SH   SOLE   1,242,681 0 0
JAGGED PEAK ENERGY INC COM 47009K107 302 41,638 SH   SOLE   41,638 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,871 350,448 SH   SOLE   350,448 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 590 4,608 SH   SOLE   4,608 0 0
JBG SMITH PPTYS COM 46590V100 2,265 57,772 SH   SOLE   57,772 0 0
JD COM INC SPON ADR CL A 47215P106 23,620 837,300 SH Put SOLE   0 0 837,300
JD COM INC SPON ADR CL A 47215P106 87,072 3,086,573 SH   SOLE   3,086,573 0 0
JD COM INC SPON ADR CL A 47215P106 7,052 250,000 SH Call SOLE   0 0 250,000
JERASH HLDGS US INC COM 47632P101 245 32,716 SH   SOLE   32,716 0 0
JETBLUE AWYS CORP COM 477143101 75,078 4,482,298 SH   SOLE   4,482,298 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 376 23,592 SH   SOLE   23,592 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 717 7,216 SH   SOLE   7,216 0 0
JOHNSON & JOHNSON COM 478160104 37,533 290,100 SH Call SOLE   0 0 290,100
JOHNSON & JOHNSON COM 478160104 87,926 679,599 SH   SOLE   679,599 0 0
JOHNSON & JOHNSON COM 478160104 41,349 319,600 SH Put SOLE   0 0 319,600
JOHNSON CTLS INTL PLC SHS G51502105 40,343 919,200 SH Put SOLE   0 0 919,200
JOHNSON CTLS INTL PLC SHS G51502105 40,777 929,094 SH   SOLE   929,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,206 27,500 SH Call SOLE   0 0 27,500
JOHNSON OUTDOORS INC CL A 479167108 7,677 131,110 SH   SOLE   131,110 0 0
JOINT CORP COM 47973J102 1,615 86,801 SH   SOLE   86,801 0 0
JONES LANG LASALLE INC COM 48020Q107 24,762 178,070 SH   SOLE   178,070 0 0
JOUNCE THERAPEUTICS INC COM 481116101 528 158,583 SH   SOLE   158,583 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,887 176,261 SH   SOLE   176,261 0 0
JPMORGAN CHASE & CO COM 46625H100 115,065 977,700 SH Put SOLE   0 0 977,700
JPMORGAN CHASE & CO COM 46625H100 56,623 481,128 SH   SOLE   481,128 0 0
JPMORGAN CHASE & CO COM 46625H100 81,629 693,600 SH Call SOLE   0 0 693,600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 80 10,160 SH   SOLE   10,160 0 0
JUNIPER NETWORKS INC COM 48203R104 45,878 1,853,685 SH   SOLE   1,853,685 0 0
JUNIPER NETWORKS INC COM 48203R104 2,554 103,200 SH Put SOLE   0 0 103,200
JUPAI HLDGS LTD ADS 48205B107 26 11,241 SH   SOLE   11,241 0 0
K12 INC COM 48273U102 352 13,351 SH   SOLE   13,351 0 0
KADANT INC COM 48282T104 5,964 67,942 SH   SOLE   67,942 0 0
KADMON HLDGS INC COM 48283N106 13,024 5,168,469 SH   SOLE   5,168,469 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,577 26,042 SH   SOLE   26,042 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,131 560,121 SH   SOLE   560,121 0 0
KALEIDO BIOSCIENCES INC COM 483347100 161 21,406 SH   SOLE   21,406 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 164 14,219 SH   SOLE   14,219 0 0
KAMAN CORP COM 483548103 11,803 198,505 SH   SOLE   198,505 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 283 60,753 SH   SOLE   60,753 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,282 107,378 SH   SOLE   107,378 0 0
KAR AUCTION SVCS INC COM 48238T109 25,198 1,026,413 SH   SOLE   1,026,413 0 0
KARUNA THERAPEUTICS INC COM 48576A100 610 37,398 SH   SOLE   37,398 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,368 1,285,699 SH   SOLE   1,285,699 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 399 27,612 SH   SOLE   27,612 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,014 56,398 SH   SOLE   56,398 0 0
KB HOME COM 48666K109 31,609 929,694 SH   SOLE   929,694 0 0
KBR INC COM 48242W106 70,301 2,864,754 SH   SOLE   2,864,754 0 0
KEANE GROUP INC COM 48669A108 10,253 1,692,019 SH   SOLE   1,692,019 0 0
KEARNY FINL CORP MD COM 48716P108 3,345 256,519 SH   SOLE   256,519 0 0
KELLOGG CO COM 487836108 44,444 690,666 SH   SOLE   690,666 0 0
KEMET CORP COM NEW 488360207 4,907 269,943 SH   SOLE   269,943 0 0
KEMPER CORP DEL COM 488401100 20,664 265,098 SH   SOLE   265,098 0 0
KENNAMETAL INC COM 489170100 9,942 323,432 SH   SOLE   323,432 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,363 62,184 SH   SOLE   62,184 0 0
KEURIG DR PEPPER INC COM 49271V100 28,301 1,035,931 SH   SOLE   1,035,931 0 0
KEYCORP NEW COM 493267108 88,353 4,952,552 SH   SOLE   4,952,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,489 580,864 SH   SOLE   580,864 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,890 40,000 SH Put SOLE   0 0 40,000
KEZAR LIFE SCIENCES INC COM 49372L100 49 15,056 SH   SOLE   15,056 0 0
KFORCE INC COM 493732101 1,541 40,731 SH   SOLE   40,731 0 0
KILROY RLTY CORP COM 49427F108 32,694 419,749 SH   SOLE   419,749 0 0
KIMBALL ELECTRONICS INC COM 49428J109 857 59,065 SH   SOLE   59,065 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 810 55,071 SH   SOLE   55,071 0 0
KIMBERLY CLARK CORP COM 494368103 12,995 91,482 SH   SOLE   91,482 0 0
KINDER MORGAN INC DEL COM 49456B101 6,060 294,036 SH   SOLE   294,036 0 0
KINDRED BIOSCIENCES INC COM 494577109 414 60,444 SH   SOLE   60,444 0 0
KINDRED BIOSCIENCES INC COM 494577109 205 30,000 SH Call SOLE   0 0 30,000
KINGSTONE COS INC COM 496719105 387 45,423 SH   SOLE   45,423 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 227 102,957 SH   SOLE   102,957 0 0
KINROSS GOLD CORP COM 496902404 43,973 9,559,496 SH   SOLE   9,559,496 0 0
KIRBY CORP COM 497266106 14,949 181,954 SH   SOLE   181,954 0 0
KIRKLANDS INC COM 497498105 993 645,351 SH   SOLE   645,351 0 0
KITE RLTY GROUP TR COM NEW 49803T300 269 16,692 SH   SOLE   16,692 0 0
KKR & CO INC CL A 48251W104 20,950 780,293 SH   SOLE   780,293 0 0
KKR & CO INC CL A 48251W104 8,055 300,000 SH Put SOLE   0 0 300,000
KKR REAL ESTATE FIN TR INC COM 48251K100 6,594 337,653 SH   SOLE   337,653 0 0
KLA CORPORATION COM NEW 482480100 13,844 86,827 SH   SOLE   86,827 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,908 336,425 SH   SOLE   336,425 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,158 362,506 SH   SOLE   362,506 0 0
KNOWLES CORP COM 49926D109 15,013 738,135 SH   SOLE   738,135 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,613 121,685 SH   SOLE   121,685 0 0
KONTOOR BRANDS INC COM 50050N103 9,009 256,687 SH   SOLE   256,687 0 0
KOPIN CORP COM 500600101 2,291 3,377,883 SH   SOLE   3,377,883 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,052 275,684 SH   SOLE   275,684 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 297 27,489 SH   SOLE   27,489 0 0
KORN FERRY COM NEW 500643200 21,410 554,102 SH   SOLE   554,102 0 0
KOSMOS ENERGY LTD COM 500688106 27,299 4,374,999 SH   SOLE   4,374,999 0 0
KRAFT HEINZ CO COM 500754106 37,345 1,336,875 SH   SOLE   1,336,875 0 0
KRATON CORPORATION COM 50077C106 530 16,435 SH   SOLE   16,435 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 805 43,327 SH   SOLE   43,327 0 0
KROGER CO COM 501044101 77,482 3,005,513 SH   SOLE   3,005,513 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,030 649,207 SH   SOLE   649,207 0 0
KRYSTAL BIOTECH INC COM 501147102 484 13,954 SH   SOLE   13,954 0 0
KT CORP SPONSORED ADR 48268K101 3,036 268,509 SH   SOLE   268,509 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,355 441,040 SH   SOLE   441,040 0 0
L BRANDS INC COM 501797104 30,962 1,580,540 SH   SOLE   1,580,540 0 0
L BRANDS INC COM 501797104 470 24,000 SH Put SOLE   0 0 24,000
L3HARRIS TECHNOLOGIES INC COM 502431109 287,551 1,378,220 SH   SOLE   1,378,220 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,878 327,057 SH   SOLE   327,057 0 0
LA Z BOY INC COM 505336107 1,564 46,580 SH   SOLE   46,580 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,086 435,041 SH   SOLE   435,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,680 10,000 SH Put SOLE   0 0 10,000
LADDER CAP CORP CL A 505743104 19,254 1,114,900 SH   SOLE   1,114,900 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 998 421,154 SH   SOLE   421,154 0 0
LAIX INC ADS 50736W105 352 81,921 SH   SOLE   81,921 0 0
LAKELAND BANCORP INC COM 511637100 4,900 317,575 SH   SOLE   317,575 0 0
LAKELAND FINL CORP COM 511656100 2,184 49,661 SH   SOLE   49,661 0 0
LAM RESEARCH CORP COM 512807108 50,663 219,219 SH   SOLE   219,219 0 0
LAM RESEARCH CORP COM 512807108 18,234 78,900 SH Put SOLE   0 0 78,900
LAM RESEARCH CORP COM 512807108 5,292 22,900 SH Call SOLE   0 0 22,900
LAMAR ADVERTISING CO NEW CL A 512816109 966 11,801 SH   SOLE   11,801 0 0
LAMB WESTON HLDGS INC COM 513272104 9,628 132,409 SH   SOLE   132,409 0 0
LANCASTER COLONY CORP COM 513847103 5,074 36,598 SH   SOLE   36,598 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,554 1,044,962 SH   SOLE   1,044,962 0 0
LANDSTAR SYS INC COM 515098101 1,969 17,494 SH   SOLE   17,494 0 0
LANNET INC COM 516012101 127 11,351 SH   SOLE   11,351 0 0
LAREDO PETROLEUM INC COM 516806106 12,464 5,171,889 SH   SOLE   5,171,889 0 0
LAS VEGAS SANDS CORP COM 517834107 264,618 4,581,351 SH   SOLE   4,581,351 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,623 416,515 SH   SOLE   416,515 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,135 116,800 SH   SOLE   116,800 0 0
LAUDER ESTEE COS INC CL A 518439104 76,669 385,371 SH   SOLE   385,371 0 0
LAUREATE EDUCATION INC CL A 518613203 4,036 243,508 SH   SOLE   243,508 0 0
LAWSON PRODS INC COM 520776105 1,069 27,617 SH   SOLE   27,617 0 0
LAZYDAYS HLDGS INC COM 52110H100 241 50,801 SH   SOLE   50,801 0 0
LCI INDS COM 50189K103 10,537 114,721 SH   SOLE   114,721 0 0
LEAR CORP COM NEW 521865204 44,535 377,738 SH   SOLE   377,738 0 0
LEE ENTERPRISES INC COM 523768109 40 20,040 SH   SOLE   20,040 0 0
LEGG MASON INC COM 524901105 30,552 800,023 SH   SOLE   800,023 0 0
LEGGETT & PLATT INC COM 524660107 13,463 328,859 SH   SOLE   328,859 0 0
LEIDOS HLDGS INC COM 525327102 9,339 108,750 SH   SOLE   108,750 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,120 500,000 SH   SOLE   500,000 0 0
LENDINGTREE INC NEW COM 52603B107 4,141 13,341 SH   SOLE   13,341 0 0
LENNAR CORP CL A 526057104 46,931 840,320 SH   SOLE   840,320 0 0
LENNAR CORP CL B 526057302 408 9,196 SH   SOLE   9,196 0 0
LENNOX INTL INC COM 526107107 17,179 70,706 SH   SOLE   70,706 0 0
LENNOX INTL INC COM 526107107 11,249 46,300 SH Put SOLE   0 0 46,300
LENNOX INTL INC COM 526107107 3,037 12,500 SH Call SOLE   0 0 12,500
LEO HOLDINGS CORP COM CL A G5463L105 2,560 250,000 SH   SOLE   250,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 727 38,200 SH   SOLE   38,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,674 1,220,629 SH   SOLE   1,220,629 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,977 396,540 SH   SOLE   396,540 0 0
LF CAP ACQUISITION CORP CL A 50200K108 769 75,000 SH   SOLE   75,000 0 0
LGI HOMES INC COM 50187T106 38,036 456,511 SH   SOLE   456,511 0 0
LHC GROUP INC COM 50187A107 4,748 41,811 SH   SOLE   41,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,114 172,930 SH   SOLE   172,930 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,254 50,676 SH   SOLE   50,676 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,365 145,143 SH   SOLE   145,143 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 17,374 SH   SOLE   17,374 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,252 11,984 SH   SOLE   11,984 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 778 7,437 SH   SOLE   7,437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 610 35,715 SH   SOLE   35,715 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,734 335,915 SH   SOLE   335,915 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,596 9,808 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,512 250,532 SH   SOLE   250,532 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,737 9,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18,011 433,288 SH   SOLE   433,288 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,998 184,524 SH   SOLE   184,524 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,256 375,147 SH   SOLE   375,147 0 0
LIFE STORAGE INC COM 53223X107 13,971 132,547 SH   SOLE   132,547 0 0
LIFEWAY FOODS INC COM 531914109 30 13,743 SH   SOLE   13,743 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,869 18,786 SH   SOLE   18,786 0 0
LILIS ENERGY INC COM NEW 532403201 10 32,285 SH   SOLE   32,285 0 0
LILLY ELI & CO COM 532457108 8,628 77,157 SH   SOLE   77,157 0 0
LILLY ELI & CO COM 532457108 492 4,400 SH Call SOLE   0 0 4,400
LILLY ELI & CO COM 532457108 492 4,400 SH Put SOLE   0 0 4,400
LIMONEIRA CO COM 532746104 1,104 60,169 SH   SOLE   60,169 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,209 36,997 SH   SOLE   36,997 0 0
LINCOLN NATL CORP IND COM 534187109 28,502 472,527 SH   SOLE   472,527 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,376 380,443 SH   SOLE   380,443 0 0
LINDE PLC SHS G5494J103 141,356 729,693 SH   SOLE   729,693 0 0
LINDE PLC SHS G5494J103 5,404 27,900 SH Put SOLE   0 0 27,900
LINDSAY CORP COM 535555106 345 3,718 SH   SOLE   3,718 0 0
LINE CORP SPONSORED ADR 53567X101 602 16,756 SH   SOLE   16,756 0 0
LINX S A SPONSORED ADS 53619W101 233 30,237 SH   SOLE   30,237 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,027 232,017 SH   SOLE   232,017 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,966 212,646 SH   SOLE   212,646 0 0
LIPOCINE INC NEW COM 53630X104 67 23,854 SH   SOLE   23,854 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3,395 953,751 SH   SOLE   953,751 0 0
LITHIA MTRS INC CL A 536797103 12,742 96,259 SH   SOLE   96,259 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 19,608 SH   SOLE   19,608 0 0
LITTELFUSE INC COM 537008104 4,711 26,570 SH   SOLE   26,570 0 0
LIVANOVA PLC SHS G5509L101 23,494 318,391 SH   SOLE   318,391 0 0
LIVANOVA PLC SHS G5509L101 1,475 20,000 SH Put SOLE   0 0 20,000
LIVE NATION ENTERTAINMENT IN COM 538034109 21,805 328,697 SH   SOLE   328,697 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,046 6,000 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,603 199,065 SH   SOLE   199,065 0 0
LIVENT CORP COM 53814L108 226 33,852 SH   SOLE   33,852 0 0
LIVEPERSON INC COM 538146101 7,037 197,126 SH   SOLE   197,126 0 0
LIVERAMP HLDGS INC COM 53815P108 3,518 81,902 SH   SOLE   81,902 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 143 71,437 SH   SOLE   71,437 0 0
LIVONGO HEALTH INC COM 539183103 5,624 322,522 SH   SOLE   322,522 0 0
LKQ CORP COM 501889208 16,460 523,394 SH   SOLE   523,394 0 0
LKQ CORP COM 501889208 1,572 50,000 SH Call SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 64,705 165,885 SH   SOLE   165,885 0 0
LOCKHEED MARTIN CORP COM 539830109 13,808 35,400 SH Put SOLE   0 0 35,400
LOEWS CORP COM 540424108 13,072 253,932 SH   SOLE   253,932 0 0
LOGITECH INTL S A SHS H50430232 3,347 82,157 SH   SOLE   82,157 0 0
LOGMEIN INC COM 54142L109 14,374 202,576 SH   SOLE   202,576 0 0
LOUISIANA PAC CORP COM 546347105 106,244 4,322,397 SH   SOLE   4,322,397 0 0
LOVESAC COMPANY COM 54738L109 208 11,172 SH   SOLE   11,172 0 0
LOWES COS INC COM 548661107 332,717 3,025,801 SH   SOLE   3,025,801 0 0
LOWES COS INC COM 548661107 329 3,000 SH Put SOLE   0 0 3,000
LOWES COS INC COM 548661107 4,728 43,000 SH Call SOLE   0 0 43,000
LPL FINL HLDGS INC COM 50212V100 21,545 263,075 SH   SOLE   263,075 0 0
LSC COMMUNICATIONS INC COM 50218P107 967 701,214 SH   SOLE   701,214 0 0
LSI INDS INC COM 50216C108 136 26,199 SH   SOLE   26,199 0 0
LTC PPTYS INC COM 502175102 330 6,449 SH   SOLE   6,449 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 18,628 980,460 SH   SOLE   980,460 0 0
LULULEMON ATHLETICA INC COM 550021109 37,016 192,262 SH   SOLE   192,262 0 0
LULULEMON ATHLETICA INC COM 550021109 2,194 11,400 SH Call SOLE   0 0 11,400
LULULEMON ATHLETICA INC COM 550021109 2,964 15,400 SH Put SOLE   0 0 15,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 275 27,894 SH   SOLE   27,894 0 0
LUMENTUM HLDGS INC COM 55024U109 11,009 205,553 SH   SOLE   205,553 0 0
LUMINEX CORP DEL COM 55027E102 8,160 395,171 SH   SOLE   395,171 0 0
LUNA INNOVATIONS COM 550351100 1,040 179,643 SH   SOLE   179,643 0 0
LUTHER BURBANK CORP COM 550550107 655 57,835 SH   SOLE   57,835 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,153 138,207 SH   SOLE   138,207 0 0
LYDALL INC DEL COM 550819106 1,206 48,434 SH   SOLE   48,434 0 0
LYFT INC CL A COM 55087P104 17,703 433,481 SH   SOLE   433,481 0 0
LYFT INC CL A COM 55087P104 12,252 300,000 SH Call SOLE   0 0 300,000
LYON WILLIAM HOMES CL A NEW 552074700 1,759 86,405 SH   SOLE   86,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,583 408,894 SH   SOLE   408,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,097 45,800 SH Put SOLE   0 0 45,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,684 30,000 SH Call SOLE   0 0 30,000
M & T BK CORP COM 55261F104 24,720 156,486 SH   SOLE   156,486 0 0
M D C HLDGS INC COM 552676108 2,605 60,452 SH   SOLE   60,452 0 0
M/I HOMES INC COM 55305B101 9,508 252,556 SH   SOLE   252,556 0 0
MACATAWA BK CORP COM 554225102 173 16,673 SH   SOLE   16,673 0 0
MACERICH CO COM 554382101 1,654 52,381 SH   SOLE   52,381 0 0
MACK CALI RLTY CORP COM 554489104 1,828 84,406 SH   SOLE   84,406 0 0
MACKINAC FINL CORP COM 554571109 200 12,977 SH   SOLE   12,977 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,957 137,611 SH   SOLE   137,611 0 0
MACROGENICS INC COM 556099109 40,116 3,143,917 SH   SOLE   3,143,917 0 0
MACROGENICS INC COM 556099109 3,828 300,000 SH Call SOLE   0 0 300,000
MACYS INC COM 55616P104 36,713 2,362,543 SH   SOLE   2,362,543 0 0
MADDEN STEVEN LTD COM 556269108 2,287 63,904 SH   SOLE   63,904 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,453 9,311 SH   SOLE   9,311 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,634 18,960 SH   SOLE   18,960 0 0
MAG SILVER CORP COM 55903Q104 213 20,112 SH   SOLE   20,112 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14,333 230,807 SH   SOLE   230,807 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,760 272,208 SH   SOLE   272,208 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,056 815,910 SH   SOLE   815,910 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 655 873,952 SH   SOLE   873,952 0 0
MALIBU BOATS INC COM CL A 56117J100 4,493 146,452 SH   SOLE   146,452 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,614 2,744,778 SH   SOLE   2,744,778 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 300 18,269 SH   SOLE   18,269 0 0
MANHATTAN ASSOCS INC COM 562750109 23,814 295,213 SH   SOLE   295,213 0 0
MANITOWOC CO INC COM NEW 563571405 2,970 237,600 SH   SOLE   237,600 0 0
MANNING & NAPIER INC CL A 56382Q102 395 210,516 SH   SOLE   210,516 0 0
MANNKIND CORP COM NEW 56400P706 17 13,641 SH   SOLE   13,641 0 0
MANPOWERGROUP INC COM 56418H100 1,223 14,524 SH   SOLE   14,524 0 0
MANTECH INTL CORP CL A 564563104 7,311 102,394 SH   SOLE   102,394 0 0
MARATHON OIL CORP COM 565849106 222 18,100 SH Call SOLE   0 0 18,100
MARATHON OIL CORP COM 565849106 23,652 1,927,634 SH   SOLE   1,927,634 0 0
MARATHON OIL CORP COM 565849106 3,454 281,500 SH Put SOLE   0 0 281,500
MARATHON PETE CORP COM 56585A102 266,129 4,380,729 SH   SOLE   4,380,729 0 0
MARCHEX INC CL B 56624R108 784 249,894 SH   SOLE   249,894 0 0
MARCUS & MILLICHAP INC COM 566324109 330 9,299 SH   SOLE   9,299 0 0
MARCUS CORP COM 566330106 1,825 49,319 SH   SOLE   49,319 0 0
MARINE PRODS CORP COM 568427108 232 16,415 SH   SOLE   16,415 0 0
MARKEL CORP COM 570535104 12,314 10,419 SH   SOLE   10,419 0 0
MARKEL CORP COM 570535104 11,819 10,000 SH Put SOLE   0 0 10,000
MARKER THERAPEUTICS INC COM 57055L107 240 47,093 SH   SOLE   47,093 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,806 45,212 SH   SOLE   45,212 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,721 46,000 SH Call SOLE   0 0 46,000
MARRIOTT INTL INC NEW CL A 571903202 64,570 519,178 SH   SOLE   519,178 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,078 113,200 SH Put SOLE   0 0 113,200
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,646 25,544 SH   SOLE   25,544 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 260 184,549 SH   SOLE   184,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,400 133,939 SH   SOLE   133,939 0 0
MARTEN TRANS LTD COM 573075108 9,947 478,725 SH   SOLE   478,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,528 155,156 SH   SOLE   155,156 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,858 68,800 SH Put SOLE   0 0 68,800
MARTIN MARIETTA MATLS INC COM 573284106 3,947 14,400 SH Call SOLE   0 0 14,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,285 1,573,314 SH   SOLE   1,573,314 0 0
MASCO CORP COM 574599106 7,511 180,227 SH   SOLE   180,227 0 0
MASIMO CORP COM 574795100 2,171 14,597 SH   SOLE   14,597 0 0
MASIMO CORP COM 574795100 297 2,000 SH Put SOLE   0 0 2,000
MASONITE INTL CORP NEW COM 575385109 3,956 68,214 SH   SOLE   68,214 0 0
MASTEC INC COM 576323109 1,765 27,192 SH   SOLE   27,192 0 0
MASTERCARD INC CL A 57636Q104 10,971 40,400 SH Put SOLE   0 0 40,400
MASTERCARD INC CL A 57636Q104 17,977 66,200 SH Call SOLE   0 0 66,200
MATADOR RES CO COM 576485205 78,437 4,745,138 SH   SOLE   4,745,138 0 0
MATCH GROUP INC COM 57665R106 29,776 416,799 SH   SOLE   416,799 0 0
MATERION CORP COM 576690101 12,506 203,816 SH   SOLE   203,816 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 244 388,530 SH   SOLE   388,530 0 0
MATRIX SVC CO COM 576853105 573 33,443 SH   SOLE   33,443 0 0
MATSON INC COM 57686G105 846 22,565 SH   SOLE   22,565 0 0
MATTEL INC COM 577081102 236 20,741 SH   SOLE   20,741 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,887 248,376 SH   SOLE   248,376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,641 45,610 SH   SOLE   45,610 0 0
MAXIMUS INC COM 577933104 1,151 14,900 SH   SOLE   14,900 0 0
MAXLINEAR INC COM 57776J100 205 9,196 SH   SOLE   9,196 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 268 20,392 SH   SOLE   20,392 0 0
MBIA INC COM 55262C100 511 55,448 SH   SOLE   55,448 0 0
MCCORMICK & CO INC COM NON VTG 579780206 943 6,039 SH   SOLE   6,039 0 0
MCDERMOTT INTL INC COM 580037703 8,405 4,161,198 SH   SOLE   4,161,198 0 0
MCDERMOTT INTL INC COM 580037703 152 75,500 SH Call SOLE   0 0 75,500
MCDONALDS CORP COM 580135101 33,537 156,200 SH Put SOLE   0 0 156,200
MCDONALDS CORP COM 580135101 5,241 24,410 SH   SOLE   24,410 0 0
MCDONALDS CORP COM 580135101 23,338 108,700 SH Call SOLE   0 0 108,700
MCGRATH RENTCORP COM 580589109 5,569 80,034 SH   SOLE   80,034 0 0
MCKESSON CORP COM 58155Q103 121,537 889,345 SH   SOLE   889,345 0 0
MCKESSON CORP COM 58155Q103 273 2,000 SH Call SOLE   0 0 2,000
MDU RES GROUP INC COM 552690109 35,834 1,271,185 SH   SOLE   1,271,185 0 0
MECHEL PAO SPONSORED ADR NE 583840608 179 96,042 SH   SOLE   96,042 0 0
MEDALLIA INC COM 584021109 709 25,863 SH   SOLE   25,863 0 0
MEDALLION FINL CORP COM 583928106 94 14,748 SH   SOLE   14,748 0 0
MEDICINES CO COM 584688105 30,000 600,000 SH Call SOLE   0 0 600,000
MEDICINES CO COM 584688105 16,965 339,317 SH   SOLE   339,317 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 26,401 288,546 SH   SOLE   288,546 0 0
MEDIFAST INC COM 58470H101 2,341 22,599 SH   SOLE   22,599 0 0
MEDIFAST INC COM 58470H101 518 5,000 SH Call SOLE   0 0 5,000
MEDNAX INC COM 58502B106 7,692 340,081 SH   SOLE   340,081 0 0
MEDPACE HLDGS INC COM 58506Q109 7,343 87,376 SH   SOLE   87,376 0 0
MEDPACE HLDGS INC COM 58506Q109 420 5,000 SH Call SOLE   0 0 5,000
MEDTRONIC PLC SHS G5960L103 28,990 266,900 SH Put SOLE   0 0 266,900
MEDTRONIC PLC SHS G5960L103 32,286 297,243 SH   SOLE   297,243 0 0
MEDTRONIC PLC SHS G5960L103 10,210 94,000 SH Call SOLE   0 0 94,000
MEET GROUP INC COM 58513U101 788 240,869 SH   SOLE   240,869 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,230 500,000 SH   SOLE   500,000 0 0
MEI PHARMA INC COM NEW 55279B202 2,449 1,457,785 SH   SOLE   1,457,785 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 3,269 204,966 SH   SOLE   204,966 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 23,609 1,216,376 SH   SOLE   1,216,376 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,941 100,000 SH Call SOLE   0 0 100,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 372 3,400 SH Call SOLE   0 0 3,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 81,445 743,186 SH   SOLE   743,186 0 0
MERCADOLIBRE INC COM 58733R102 1,734 3,146 SH   SOLE   3,146 0 0
MERCANTILE BANK CORP COM 587376104 944 28,805 SH   SOLE   28,805 0 0
MERCER INTL INC COM 588056101 7,856 626,522 SH   SOLE   626,522 0 0
MERCHANTS BANCORP IND COM 58844R108 345 20,888 SH   SOLE   20,888 0 0
MERCK & CO INC COM 58933Y105 21,474 255,100 SH Put SOLE   0 0 255,100
MERCK & CO INC COM 58933Y105 5,096 60,538 SH   SOLE   60,538 0 0
MERCK & CO INC COM 58933Y105 19,504 231,700 SH Call SOLE   0 0 231,700
MERCURY GENL CORP NEW COM 589400100 9,758 174,634 SH   SOLE   174,634 0 0
MERCURY SYS INC COM 589378108 518 6,387 SH   SOLE   6,387 0 0
MEREDITH CORP COM 589433101 36,026 982,719 SH   SOLE   982,719 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 276 29,114 SH   SOLE   29,114 0 0
MERIT MED SYS INC COM 589889104 16,358 537,053 SH   SOLE   537,053 0 0
MERIT MED SYS INC COM 589889104 1,523 50,000 SH Call SOLE   0 0 50,000
MERITAGE HOMES CORP COM 59001A102 7,626 108,410 SH   SOLE   108,410 0 0
MERITOR INC COM 59001K100 5,139 277,837 SH   SOLE   277,837 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,473 2,511 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 67 42,524 SH   SOLE   42,524 0 0
META FINL GROUP INC COM 59100U108 2,132 65,403 SH   SOLE   65,403 0 0
METHANEX CORP COM 59151K108 42,256 1,191,343 SH   SOLE   1,191,343 0 0
METHANEX CORP COM 59151K108 2,482 70,000 SH Call SOLE   0 0 70,000
METHODE ELECTRS INC COM 591520200 13,527 402,139 SH   SOLE   402,139 0 0
METLIFE INC COM 59156R108 159,197 3,375,699 SH   SOLE   3,375,699 0 0
METLIFE INC COM 59156R108 3,437 72,900 SH Put SOLE   0 0 72,900
METLIFE INC COM 59156R108 19,255 408,300 SH Call SOLE   0 0 408,300
METROPOLITAN BK HLDG CORP COM 591774104 258 6,568 SH   SOLE   6,568 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,664 12,300 SH Call SOLE   0 0 12,300
METTLER TOLEDO INTERNATIONAL COM 592688105 1,160 1,648 SH   SOLE   1,648 0 0
MFA FINL INC COM 55272X102 16,222 2,204,113 SH   SOLE   2,204,113 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 120 21,952 SH   SOLE   21,952 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 122 32,002 SH   SOLE   32,002 0 0
MGE ENERGY INC COM 55277P104 6,762 84,664 SH   SOLE   84,664 0 0
MGIC INVT CORP WIS COM 552848103 39,783 3,162,404 SH   SOLE   3,162,404 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 56,169 1,869,196 SH   SOLE   1,869,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46,323 1,671,108 SH   SOLE   1,671,108 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,544 200,000 SH Call SOLE   0 0 200,000
MGP INGREDIENTS INC NEW COM 55303J106 14,997 301,879 SH   SOLE   301,879 0 0
MICHAELS COS INC COM 59408Q106 1,318 134,719 SH   SOLE   134,719 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,379 90,189 SH   SOLE   90,189 0 0
MICRON TECHNOLOGY INC COM 595112103 12,938 301,948 SH   SOLE   301,948 0 0
MICRON TECHNOLOGY INC COM 595112103 80,245 1,872,700 SH Put SOLE   0 0 1,872,700
MICRON TECHNOLOGY INC COM 595112103 31,567 736,700 SH Call SOLE   0 0 736,700
MICROSOFT CORP COM 594918104 175,547 1,262,662 SH   SOLE   1,262,662 0 0
MICROSOFT CORP COM 594918104 241,397 1,736,300 SH Call SOLE   0 0 1,736,300
MICROSOFT CORP COM 594918104 359,601 2,586,500 SH Put SOLE   0 0 2,586,500
MICROSTRATEGY INC CL A NEW 594972408 3,515 23,696 SH   SOLE   23,696 0 0
MID AMER APT CMNTYS INC COM 59522J103 54,340 417,974 SH   SOLE   417,974 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 197 15,026 SH   SOLE   15,026 0 0
MIDDLEBY CORP COM 596278101 410 3,511 SH   SOLE   3,511 0 0
MIDDLESEX WATER CO COM 596680108 325 5,017 SH   SOLE   5,017 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 526 20,226 SH   SOLE   20,226 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 798 26,152 SH   SOLE   26,152 0 0
MILACRON HLDGS CORP COM 59870L106 1,678 100,709 SH   SOLE   100,709 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 410 23,704 SH   SOLE   23,704 0 0
MILLER HERMAN INC COM 600544100 6,309 136,887 SH   SOLE   136,887 0 0
MIMECAST LTD ORD SHS G14838109 20,551 576,156 SH   SOLE   576,156 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,193 78,990 SH   SOLE   78,990 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5,072 654,577 SH   SOLE   654,577 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 292 400,755 SH   SOLE   400,755 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,686 150,000 SH Call SOLE   0 0 150,000
MIRATI THERAPEUTICS INC COM 60468T105 896 11,509 SH   SOLE   11,509 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,517 135,000 SH Put SOLE   0 0 135,000
MIRUM PHARMACEUTICALS INC COM 604749101 1,261 125,424 SH   SOLE   125,424 0 0
MISONIX INC COM 604871103 271 13,517 SH   SOLE   13,517 0 0
MISTRAS GROUP INC COM 60649T107 3,172 193,456 SH   SOLE   193,456 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,544 110,688 SH   SOLE   110,688 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 238 77,557 SH   SOLE   77,557 0 0
MKS INSTRUMENT INC COM 55306N104 8,892 96,360 SH   SOLE   96,360 0 0
MOBILE MINI INC COM 60740F105 11,813 320,484 SH   SOLE   320,484 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25,693 3,172,086 SH   SOLE   3,172,086 0 0
MOBILEIRON INC COM NEW 60739U204 7,467 1,140,940 SH   SOLE   1,140,940 0 0
MODEL N INC COM 607525102 8,710 313,776 SH   SOLE   313,776 0 0
MODINE MFG CO COM 607828100 2,201 193,606 SH   SOLE   193,606 0 0
MOELIS & CO CL A 60786M105 4,343 132,237 SH   SOLE   132,237 0 0
MOHAWK INDS INC COM 608190104 1,150 9,271 SH   SOLE   9,271 0 0
MOLECULIN BIOTECH INC COM 60855D101 237 213,798 SH   SOLE   213,798 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,440 49,584 SH   SOLE   49,584 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,551 428,336 SH   SOLE   428,336 0 0
MOMO INC ADR 60879B107 14,241 459,690 SH   SOLE   459,690 0 0
MONDELEZ INTL INC CL A 609207105 163,065 2,947,678 SH   SOLE   2,947,678 0 0
MONDELEZ INTL INC CL A 609207105 3,014 54,500 SH Call SOLE   0 0 54,500
MONDELEZ INTL INC CL A 609207105 56,647 1,024,000 SH Put SOLE   0 0 1,024,000
MONEYGRAM INTL INC COM NEW 60935Y208 1,271 319,526 SH   SOLE   319,526 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14,640 1,016,022 SH   SOLE   1,016,022 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,877 57,042 SH   SOLE   57,042 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,603 80,928 SH   SOLE   80,928 0 0
MONRO INC COM 610236101 1,582 20,025 SH   SOLE   20,025 0 0
MONROE CAP CORP COM 610335101 121 11,496 SH   SOLE   11,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,910 394,600 SH Put SOLE   0 0 394,600
MONSTER BEVERAGE CORP NEW COM 61174X109 20,384 351,085 SH   SOLE   351,085 0 0
MONTAGE RES CORP COM 61179L100 43 11,589 SH   SOLE   11,589 0 0
MOODYS CORP COM 615369105 165,878 809,834 SH   SOLE   809,834 0 0
MOOG INC CL A 615394202 3,761 46,375 SH   SOLE   46,375 0 0
MORGAN STANLEY COM NEW 617446448 6,596 154,600 SH Call SOLE   0 0 154,600
MORGAN STANLEY COM NEW 617446448 76,264 1,787,300 SH Put SOLE   0 0 1,787,300
MORGAN STANLEY COM NEW 617446448 141,800 3,323,186 SH   SOLE   3,323,186 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 905 137,471 SH   SOLE   137,471 0 0
MORNINGSTAR INC COM 617700109 2,340 16,013 SH   SOLE   16,013 0 0
MORPHIC HLDG INC COM 61775R105 605 33,412 SH   SOLE   33,412 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,850 67,366 SH   SOLE   67,366 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 7,191 677,780 SH   SOLE   677,780 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 18,743 1,814,432 SH   SOLE   1,814,432 0 0
MOSAIC CO NEW COM 61945C103 5,936 289,566 SH   SOLE   289,566 0 0
MOSAIC CO NEW COM 61945C103 768 37,500 SH Call SOLE   0 0 37,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,699 409,011 SH   SOLE   409,011 0 0
MOTUS GI HLDGS INC COM 62014P108 301 152,189 SH   SOLE   152,189 0 0
MR COOPER GROUP INC COM 62482R107 1,572 148,047 SH   SOLE   148,047 0 0
MRC GLOBAL INC COM 55345K103 2,969 244,831 SH   SOLE   244,831 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 583 115,284 SH   SOLE   115,284 0 0
MSC INDL DIRECT INC CL A 553530106 9,254 127,602 SH   SOLE   127,602 0 0
MSCI INC COM 55354G100 20,893 95,951 SH   SOLE   95,951 0 0
MSG NETWORK INC CL A 553573106 26,802 1,652,460 SH   SOLE   1,652,460 0 0
MSG NETWORK INC CL A 553573106 20,275 1,250,000 SH Put SOLE   0 0 1,250,000
MTS SYS CORP COM 553777103 416 7,545 SH   SOLE   7,545 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,565 250,000 SH   SOLE   250,000 0 0
MUELLER INDS INC COM 624756102 516 18,020 SH   SOLE   18,020 0 0
MUELLER WTR PRODS INC COM SER A 624758108 33,686 2,997,016 SH   SOLE   2,997,016 0 0
MURPHY OIL CORP COM 626717102 3,803 172,046 SH   SOLE   172,046 0 0
MURPHY USA INC COM 626755102 10,087 118,263 SH   SOLE   118,263 0 0
MUSTANG BIO INC COM 62818Q104 95 29,288 SH   SOLE   29,288 0 0
MYERS INDS INC COM 628464109 206 11,679 SH   SOLE   11,679 0 0
MYLAN N V SHS EURO N59465109 34,660 1,752,299 SH   SOLE   1,752,299 0 0
MYLAN N V SHS EURO N59465109 29,175 1,475,000 SH Call SOLE   0 0 1,475,000
MYOVANT SCIENCES LTD COM G637AM102 249 48,003 SH   SOLE   48,003 0 0
MYR GROUP INC DEL COM 55405W104 1,042 33,314 SH   SOLE   33,314 0 0
NABORS INDUSTRIES LTD SHS G6359F103 470 251,792 SH   SOLE   251,792 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 474 29,512 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 666 333,364 SH   SOLE   333,364 0 0
NACCO INDS INC CL A 629579103 395 6,190 SH   SOLE   6,190 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 29 859,700 SH   SOLE   859,700 0 0
NAM TAI PPTY INC SHS G63907102 114 12,776 SH   SOLE   12,776 0 0
NANOMETRICS INC COM 630077105 906 27,791 SH   SOLE   27,791 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,140 515,983 SH   SOLE   515,983 0 0
NANTHEALTH INC COM 630104107 124 171,211 SH   SOLE   171,211 0 0
NANTKWEST INC COM 63016Q102 510 418,619 SH   SOLE   418,619 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 309 12,135 SH   SOLE   12,135 0 0
NASDAQ INC COM 631103108 16,282 163,894 SH   SOLE   163,894 0 0
NATERA INC COM 632307104 71,888 2,191,733 SH   SOLE   2,191,733 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,848 276,710 SH   SOLE   276,710 0 0
NATIONAL BEVERAGE CORP COM 635017106 17,605 396,887 SH   SOLE   396,887 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,540 308,284 SH   SOLE   308,284 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,344 163,998 SH   SOLE   163,998 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,365 242,236 SH   SOLE   242,236 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,345 232,225 SH   SOLE   232,225 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 739 13,661 SH   SOLE   13,661 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29,109 353,315 SH   SOLE   353,315 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 28 10,373 SH   SOLE   10,373 0 0
NATIONAL INSTRS CORP COM 636518102 8,458 201,440 SH   SOLE   201,440 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36,708 1,731,533 SH   SOLE   1,731,533 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,248 14,010 SH   SOLE   14,010 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 47,213 837,122 SH   SOLE   837,122 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,860 954,770 SH   SOLE   954,770 0 0
NATIONAL VISION HLDGS INC COM 63845R107 24,871 1,033,304 SH   SOLE   1,033,304 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,407 100,000 SH Call SOLE   0 0 100,000
NATURAL HEALTH TRENDS CORP COM 63888P406 647 91,395 SH   SOLE   91,395 0 0
NATUS MEDICAL INC COM 639050103 4,235 133,033 SH   SOLE   133,033 0 0
NAUTILUS INC COM 63910B102 1,676 1,241,629 SH   SOLE   1,241,629 0 0
NAVIENT CORPORATION COM 63938C108 8,462 661,106 SH   SOLE   661,106 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,187 42,482 SH   SOLE   42,482 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 351 32,925 SH   SOLE   32,925 0 0
NAVISTAR INTL CORP NEW COM 63934E108 453 16,116 SH   SOLE   16,116 0 0
NBT BANCORP INC COM 628778102 298 8,151 SH   SOLE   8,151 0 0
NCR CORP NEW COM 62886E108 14,884 471,626 SH   SOLE   471,626 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 2,545 250,000 SH   SOLE   250,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,647 250,000 SH   SOLE   250,000 0 0
NEENAH INC COM 640079109 5,409 83,077 SH   SOLE   83,077 0 0
NEKTAR THERAPEUTICS COM 640268108 18,034 990,098 SH   SOLE   990,098 0 0
NEOGEN CORP COM 640491106 1,949 28,621 SH   SOLE   28,621 0 0
NEOGEN CORP COM 640491106 483 7,100 SH Put SOLE   0 0 7,100
NEOGEN CORP COM 640491106 681 10,000 SH Call SOLE   0 0 10,000
NEOGENOMICS INC COM NEW 64049M209 4,238 221,668 SH   SOLE   221,668 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,166 409,203 SH   SOLE   409,203 0 0
NEON THERAPEUTICS INC COM 64050Y100 45 26,225 SH   SOLE   26,225 0 0
NEOPHOTONICS CORP COM 64051T100 2,595 426,261 SH   SOLE   426,261 0 0
NEOS THERAPEUTICS INC COM 64052L106 60 40,680 SH   SOLE   40,680 0 0
NEPHROS INC COM 640671400 313 38,521 SH   SOLE   38,521 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 130 36,767 SH   SOLE   36,767 0 0
NESCO HLDGS INC COM 64083J104 977 163,540 SH   SOLE   163,540 0 0
NETAPP INC COM 64110D104 31,543 600,711 SH   SOLE   600,711 0 0
NETEASE INC SPONSORED ADS 64110W102 3,992 15,000 SH Put SOLE   0 0 15,000
NETEASE INC SPONSORED ADS 64110W102 3,540 13,300 SH Call SOLE   0 0 13,300
NETEASE INC SPONSORED ADS 64110W102 13,462 50,575 SH   SOLE   50,575 0 0
NETFLIX INC COM 64110L106 51,516 192,500 SH Call SOLE   0 0 192,500
NETFLIX INC COM 64110L106 47,642 178,023 SH   SOLE   178,023 0 0
NETFLIX INC COM 64110L106 135,308 505,600 SH Put SOLE   0 0 505,600
NETGEAR INC COM 64111Q104 2,799 86,897 SH   SOLE   86,897 0 0
NETSCOUT SYS INC COM 64115T104 4,036 175,044 SH   SOLE   175,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,965 277,052 SH   SOLE   277,052 0 0
NEURONETICS INC COM 64131A105 297 35,808 SH   SOLE   35,808 0 0
NEUROTROPE INC COM NEW 64129T207 28 35,399 SH   SOLE   35,399 0 0
NEVRO CORP COM 64157F103 5,620 65,380 SH   SOLE   65,380 0 0
NEW AGE BEVERAGES CORP COM 64157V108 183 66,618 SH   SOLE   66,618 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 290 16,088 SH   SOLE   16,088 0 0
NEW GOLD INC CDA COM 644535106 7,794 7,717,798 SH   SOLE   7,717,798 0 0
NEW HOME CO INC COM 645370107 876 201,012 SH   SOLE   201,012 0 0
NEW JERSEY RES COM 646025106 9,863 218,122 SH   SOLE   218,122 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,319 830,866 SH   SOLE   830,866 0 0
NEW MTN FIN CORP COM 647551100 6,794 498,498 SH   SOLE   498,498 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,442 139,427 SH   SOLE   139,427 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 13,342 1,325,000 SH   SOLE   1,325,000 0 0
NEW RELIC INC COM 64829B100 548 8,923 SH   SOLE   8,923 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,445 155,961 SH   SOLE   155,961 0 0
NEW SR INVT GROUP INC COM 648691103 114 17,100 SH   SOLE   17,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,355 2,737,481 SH   SOLE   2,737,481 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,684 276,654 SH   SOLE   276,654 0 0
NEW YORK TIMES CO CL A 650111107 7,554 265,258 SH   SOLE   265,258 0 0
NEWELL BRANDS INC COM 651229106 12,455 665,380 SH   SOLE   665,380 0 0
NEWLINK GENETICS CORP COM 651511107 797 501,852 SH   SOLE   501,852 0 0
NEWMARK GROUP INC CL A 65158N102 329 36,334 SH   SOLE   36,334 0 0
NEWMARKET CORP COM 651587107 15,291 32,392 SH   SOLE   32,392 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 257 906,800 SH Put SOLE   0 0 906,800
NEWMONT GOLDCORP CORPORATION COM 651639106 1,138 30,017 SH   SOLE   30,017 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,633 306,800 SH Call SOLE   0 0 306,800
NEWPARK RES INC COM PAR $.01NEW 651718504 195 25,632 SH   SOLE   25,632 0 0
NEWS CORP NEW CL B 65249B208 163 11,410 SH   SOLE   11,410 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,731 76,676 SH   SOLE   76,676 0 0
NEXA RES S A COM L67359106 254 27,055 SH   SOLE   27,055 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,454 180,812 SH   SOLE   180,812 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,733 104,911 SH   SOLE   104,911 0 0
NEXTERA ENERGY INC COM 65339F101 20,376 87,457 SH   SOLE   87,457 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,515 110,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,164 78,809 SH   SOLE   78,809 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,288 401,311 SH   SOLE   401,311 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 313 20,000 SH Call SOLE   0 0 20,000
NGM BIOPHARMACEUTICALS INC COM 62921N105 198 14,327 SH   SOLE   14,327 0 0
NI HLDGS INC COM 65342T106 309 18,053 SH   SOLE   18,053 0 0
NIC INC COM 62914B100 493 23,889 SH   SOLE   23,889 0 0
NICE LTD SPONSORED ADR 653656108 23,074 160,464 SH   SOLE   160,464 0 0
NICOLET BANKSHARES INC COM 65406E102 270 4,059 SH   SOLE   4,059 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,208 103,908 SH   SOLE   103,908 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 520 24,500 SH Call SOLE   0 0 24,500
NII HLDGS INC COM PAR 62913F508 2,681 1,368,317 SH   SOLE   1,368,317 0 0
NIKE INC CL B 654106103 196,021 2,087,115 SH   SOLE   2,087,115 0 0
NIKE INC CL B 654106103 24,090 256,500 SH Put SOLE   0 0 256,500
NIKE INC CL B 654106103 544 5,800 SH Call SOLE   0 0 5,800
NIO INC SPON ADS 62914V106 135 86,713 SH   SOLE   86,713 0 0
NISOURCE INC COM 65473P105 56,056 1,873,550 SH   SOLE   1,873,550 0 0
NL INDS INC COM NEW 629156407 62 16,730 SH   SOLE   16,730 0 0
NLIGHT INC COM 65487K100 157 10,078 SH   SOLE   10,078 0 0
NMI HLDGS INC CL A 629209305 10,637 405,080 SH   SOLE   405,080 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,168 40,000 SH Call SOLE   0 0 40,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,661 262,374 SH   SOLE   262,374 0 0
NOBLE CORP PLC SHS USD G65431101 111 87,905 SH   SOLE   87,905 0 0
NOBLE ENERGY INC COM 655044105 192,676 8,578,658 SH   SOLE   8,578,658 0 0
NOKIA CORP SPONSORED ADR 654902204 1,885 372,656 SH   SOLE   372,656 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,271 696,164 SH   SOLE   696,164 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,145 975,493 SH   SOLE   975,493 0 0
NOODLES & CO COM CL A 65540B105 251 44,370 SH   SOLE   44,370 0 0
NORBORD INC COM NEW 65548P403 4,335 181,008 SH   SOLE   181,008 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 662 306,581 SH   SOLE   306,581 0 0
NORDSON CORP COM 655663102 9,225 63,074 SH   SOLE   63,074 0 0
NORDSTROM INC COM 655664100 7,132 211,841 SH   SOLE   211,841 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,819 266,167 SH   SOLE   266,167 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 246 11,138 SH   SOLE   11,138 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 545 928,288 SH   SOLE   928,288 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5,199 2,652,968 SH   SOLE   2,652,968 0 0
NORTHERN TR CORP COM 665859104 14,569 156,122 SH   SOLE   156,122 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,178 73,411 SH   SOLE   73,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,826 132,944 SH   SOLE   132,944 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,108 15,537 SH   SOLE   15,537 0 0
NORTHWEST PIPE CO COM 667746101 412 14,655 SH   SOLE   14,655 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,220 379,551 SH   SOLE   379,551 0 0
NORTHWESTERN CORP COM NEW 668074305 18,962 252,659 SH   SOLE   252,659 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,220 390,581 SH   SOLE   390,581 0 0
NOVAGOLD RES INC COM NEW 66987E206 115 18,957 SH   SOLE   18,957 0 0
NOVAN INC COM 66988N106 44 17,372 SH   SOLE   17,372 0 0
NOVAVAX INC COM NEW 670002401 69 13,922 SH   SOLE   13,922 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 14 19,814 SH   SOLE   19,814 0 0
NOVOCURE LTD ORD SHS G6674U108 1,622 21,697 SH   SOLE   21,697 0 0
NOVO-NORDISK A S ADR 670100205 23,265 450,000 SH Call SOLE   0 0 450,000
NOVO-NORDISK A S ADR 670100205 22,655 438,205 SH   SOLE   438,205 0 0
NOW INC COM 67011P100 248 21,647 SH   SOLE   21,647 0 0
NRG ENERGY INC COM NEW 629377508 103,209 2,606,311 SH   SOLE   2,606,311 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,850 349,169 SH   SOLE   349,169 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,031 185,896 SH   SOLE   185,896 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,163 160,764 SH   SOLE   160,764 0 0
NUCOR CORP COM 670346105 4,822 94,733 SH   SOLE   94,733 0 0
NUTANIX INC CL A 67059N108 30,475 1,160,971 SH   SOLE   1,160,971 0 0
NUTRIEN LTD COM 67077M108 719 14,418 SH   SOLE   14,418 0 0
NUVASIVE INC COM 670704105 1,267 20,000 SH Call SOLE   0 0 20,000
NUVASIVE INC COM 670704105 1,901 30,000 SH Put SOLE   0 0 30,000
NUVECTRA CORP COM 67075N108 35 26,089 SH   SOLE   26,089 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 244 32,710 SH   SOLE   32,710 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 194 13,613 SH   SOLE   13,613 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 105 10,451 SH   SOLE   10,451 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 259 26,393 SH   SOLE   26,393 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 473 32,960 SH   SOLE   32,960 0 0
NV5 GLOBAL INC COM 62945V109 232 3,400 SH   SOLE   3,400 0 0
NVE CORP COM NEW 629445206 3,112 46,905 SH   SOLE   46,905 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,336 786,572 SH   SOLE   786,572 0 0
NVIDIA CORP COM 67066G104 182,390 1,047,800 SH Put SOLE   0 0 1,047,800
NVIDIA CORP COM 67066G104 77,025 442,500 SH Call SOLE   0 0 442,500
NVIDIA CORP COM 67066G104 81,402 467,644 SH   SOLE   467,644 0 0
NVR INC COM 62944T105 46,136 12,411 SH   SOLE   12,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 155,018 1,420,623 SH   SOLE   1,420,623 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 837 455,094 SH   SOLE   455,094 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,784 37,100 SH Put SOLE   0 0 37,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 77,907 195,497 SH   SOLE   195,497 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,134 505,360 SH   SOLE   505,360 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,343 1,031,469 SH   SOLE   1,031,469 0 0
OASIS PETE INC NEW COM 674215108 39,413 11,391,327 SH   SOLE   11,391,327 0 0
OCCIDENTAL PETE CORP COM 674599105 56,676 1,274,497 SH   SOLE   1,274,497 0 0
OCCIDENTAL PETE CORP COM 674599105 5,336 155,400 SH Put SOLE   0 0 155,400
OCEANEERING INTL INC COM 675232102 11,427 843,389 SH   SOLE   843,389 0 0
OCEANFIRST FINL CORP COM 675234108 7,809 330,899 SH   SOLE   330,899 0 0
OCONEE FED FINL CORP COM 675607105 210 8,916 SH   SOLE   8,916 0 0
OCWEN FINL CORP COM NEW 675746309 400 212,880 SH   SOLE   212,880 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,441 55,369 SH   SOLE   55,369 0 0
OFFICE DEPOT INC COM 676220106 23 13,605 SH   SOLE   13,605 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 223 7,283 SH   SOLE   7,283 0 0
OGE ENERGY CORP COM 670837103 30,066 662,541 SH   SOLE   662,541 0 0
OGE ENERGY CORP COM 670837103 2,722 60,000 SH Call SOLE   0 0 60,000
OI S A SPONSORED ADR NE 670851500 66 60,478 SH   SOLE   60,478 0 0
OIL DRI CORP AMER COM 677864100 216 6,347 SH   SOLE   6,347 0 0
OIL STS INTL INC COM 678026105 15,576 1,171,146 SH   SOLE   1,171,146 0 0
OKTA INC CL A 679295105 4,604 46,762 SH   SOLE   46,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 459 2,706 SH   SOLE   2,706 0 0
OLD LINE BANCSHARES INC COM 67984M100 337 11,634 SH   SOLE   11,634 0 0
OLD POINT FINL CORP COM 680194107 574 24,189 SH   SOLE   24,189 0 0
OLD REP INTL CORP COM 680223104 8,613 365,430 SH   SOLE   365,430 0 0
OLD SECOND BANCORP INC ILL COM 680277100 524 42,918 SH   SOLE   42,918 0 0
OLIN CORP COM PAR $1 680665205 13,452 718,593 SH   SOLE   718,593 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,432 92,646 SH   SOLE   92,646 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,066 97,317 SH   SOLE   97,317 0 0
OMNICELL INC COM 68213N109 8,332 115,294 SH   SOLE   115,294 0 0
OMNICOM GROUP INC COM 681919106 1,871 23,901 SH   SOLE   23,901 0 0
OMNOVA SOLUTIONS INC COM 682129101 925 91,883 SH   SOLE   91,883 0 0
ON DECK CAP INC COM 682163100 5,124 1,525,225 SH   SOLE   1,525,225 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,110 266,020 SH   SOLE   266,020 0 0
ONCOCYTE CORPORATION COM 68235C107 105 50,061 SH   SOLE   50,061 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 491 98,223 SH   SOLE   98,223 0 0
ONE GAS INC COM 68235P108 15,931 165,768 SH   SOLE   165,768 0 0
ONEMAIN HLDGS INC COM 68268W103 31,603 861,603 SH   SOLE   861,603 0 0
ONEOK INC NEW COM 682680103 41,809 567,370 SH   SOLE   567,370 0 0
ONEOK INC NEW COM 682680103 3,750 50,900 SH Put SOLE   0 0 50,900
ONEOK INC NEW COM 682680103 2,925 39,700 SH Call SOLE   0 0 39,700
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,162 157,305 SH   SOLE   157,305 0 0
OOMA INC COM 683416101 791 76,117 SH   SOLE   76,117 0 0
OP BANCORP COM 67109R109 625 63,979 SH   SOLE   63,979 0 0
OPEN TEXT CORP COM 683715106 25,562 626,381 SH   SOLE   626,381 0 0
OPERA LTD SPONSORED ADS 68373M107 940 93,563 SH   SOLE   93,563 0 0
OPKO HEALTH INC COM 68375N103 951 455,318 SH   SOLE   455,318 0 0
OPORTUN FINL CORP COM 68376D104 2,071 127,697 SH   SOLE   127,697 0 0
OPTINOSE INC COM 68404V100 530 75,747 SH   SOLE   75,747 0 0
OPTION CARE HEALTH INC COM 68404L102 1,476 461,554 SH   SOLE   461,554 0 0
OPUS BK IRVINE CALIF COM 684000102 4,836 222,152 SH   SOLE   222,152 0 0
ORACLE CORP COM 68389X105 21,247 386,100 SH Call SOLE   0 0 386,100
ORACLE CORP COM 68389X105 206,122 3,745,639 SH   SOLE   3,745,639 0 0
ORACLE CORP COM 68389X105 17,543 318,800 SH Put SOLE   0 0 318,800
ORAMED PHARM INC COM NEW 68403P203 50 15,772 SH   SOLE   15,772 0 0
ORANGE SPONSORED ADR 684060106 1,078 69,274 SH   SOLE   69,274 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 116 15,642 SH   SOLE   15,642 0 0
ORBCOMM INC COM 68555P100 3,718 781,229 SH   SOLE   781,229 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4,554 383,398 SH   SOLE   383,398 0 0
ORGANIGRAM HLDGS INC COM 68620P101 62 18,076 SH   SOLE   18,076 0 0
ORGANOVO HLDGS INC COM 68620A104 100 384,095 SH   SOLE   384,095 0 0
ORIGIN BANCORP INC COM 68621T102 4,221 125,119 SH   SOLE   125,119 0 0
ORION ENERGY SYSTEMS INC COM 686275108 279 97,975 SH   SOLE   97,975 0 0
ORION ENGINEERED CARBONS S A COM L72967109 32,159 1,924,556 SH   SOLE   1,924,556 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,146 699,125 SH   SOLE   699,125 0 0
ORIX CORP SPONSORED ADR 686330101 851 11,336 SH   SOLE   11,336 0 0
ORMAT TECHNOLOGIES INC COM 686688102 299 4,034 SH   SOLE   4,034 0 0
ORTHOFIX MED INC COM 68752M108 530 10,000 SH Call SOLE   0 0 10,000
ORTHOFIX MED INC COM 68752M108 6,072 114,525 SH   SOLE   114,525 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,535 71,919 SH   SOLE   71,919 0 0
OSHKOSH CORP COM 688239201 18,873 248,991 SH   SOLE   248,991 0 0
OSI SYSTEMS INC COM 671044105 16,198 159,501 SH   SOLE   159,501 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,432 1,336,824 SH   SOLE   1,336,824 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 269 70,224 SH   SOLE   70,224 0 0
OTONOMY INC COM 68906L105 43 18,115 SH   SOLE   18,115 0 0
OTTER TAIL CORP COM 689648103 6,302 117,251 SH   SOLE   117,251 0 0
OUTFRONT MEDIA INC COM 69007J106 16,095 579,394 SH   SOLE   579,394 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 103 59,239 SH   SOLE   59,239 0 0
OVID THERAPEUTICS INC COM 690469101 327 100,961 SH   SOLE   100,961 0 0
OWENS CORNING NEW COM 690742101 35,063 554,808 SH   SOLE   554,808 0 0
OWENS ILL INC COM NEW 690768403 57,663 5,614,748 SH   SOLE   5,614,748 0 0
OWENS & MINOR INC NEW COM 690732102 93 16,076 SH   SOLE   16,076 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,641 421,173 SH   SOLE   421,173 0 0
OXFORD INDS INC COM 691497309 5,057 70,535 SH   SOLE   70,535 0 0
OXFORD SQUARE CAP CORP COM 69181V107 104 16,767 SH   SOLE   16,767 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21,874 1,315,387 SH   SOLE   1,315,387 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,013 66,861 SH   SOLE   66,861 0 0
PACCAR INC COM 693718108 15,622 223,152 SH   SOLE   223,152 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 596 152,553 SH   SOLE   152,553 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,746 1,888,900 SH   SOLE   1,888,900 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 209 27,916 SH   SOLE   27,916 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,762 120,640 SH   SOLE   120,640 0 0
PACIRA BIOSCIENCES COM 695127100 24,332 639,139 SH   SOLE   639,139 0 0
PACKAGING CORP AMER COM 695156109 1,612 15,200 SH Call SOLE   0 0 15,200
PACKAGING CORP AMER COM 695156109 2,143 20,200 SH Put SOLE   0 0 20,200
PACWEST BANCORP DEL COM 695263103 18,756 516,145 SH   SOLE   516,145 0 0
PAGERDUTY INC COM 69553P100 320 11,356 SH   SOLE   11,356 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,997 215,882 SH   SOLE   215,882 0 0
PALO ALTO NETWORKS INC COM 697435105 16,393 80,427 SH   SOLE   80,427 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,054 1,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,076 20,000 SH Put SOLE   0 0 20,000
PALOMAR HLDGS INC COM 69753M105 5,275 133,816 SH   SOLE   133,816 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 243 14,005 SH   SOLE   14,005 0 0
PAN AMERICAN SILVER CORP COM 697900108 35,281 2,250,077 SH   SOLE   2,250,077 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68 21,210 SH   SOLE   21,210 0 0
PAPA JOHNS INTL INC COM 698813102 2,569 49,080 SH   SOLE   49,080 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 318 13,913 SH   SOLE   13,913 0 0
PAR TECHNOLOGY CORP COM 698884103 492 20,725 SH   SOLE   20,725 0 0
PARAMOUNT GROUP INC COM 69924R108 12,799 958,780 SH   SOLE   958,780 0 0
PARETEUM CORP COM NEW 69946T207 215 166,728 SH   SOLE   166,728 0 0
PARK HOTELS RESORTS INC COM 700517105 25,357 1,015,499 SH   SOLE   1,015,499 0 0
PARK NATL CORP COM 700658107 245 2,592 SH   SOLE   2,592 0 0
PARK OHIO HLDGS CORP COM 700666100 278 9,317 SH   SOLE   9,317 0 0
PARKER HANNIFIN CORP COM 701094104 30,286 167,691 SH   SOLE   167,691 0 0
PARSLEY ENERGY INC CL A 701877102 59,090 3,517,271 SH   SOLE   3,517,271 0 0
PARSONS CORPORATION COM 70202L102 322 9,786 SH   SOLE   9,786 0 0
PATRICK INDS INC COM 703343103 5,985 139,582 SH   SOLE   139,582 0 0
PATTERSON COMPANIES INC COM 703395103 1,247 70,000 SH Call SOLE   0 0 70,000
PATTERSON UTI ENERGY INC COM 703481101 23,169 2,709,834 SH   SOLE   2,709,834 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,565 300,000 SH Put SOLE   0 0 300,000
PAYCHEX INC COM 704326107 1,820 22,000 SH Call SOLE   0 0 22,000
PAYCHEX INC COM 704326107 60,688 733,222 SH   SOLE   733,222 0 0
PAYCHEX INC COM 704326107 2,226 26,900 SH Put SOLE   0 0 26,900
PAYCOM SOFTWARE INC COM 70432V102 1,833 8,750 SH   SOLE   8,750 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,927 132,481 SH   SOLE   132,481 0 0
PAYPAL HLDGS INC COM 70450Y103 54,610 527,180 SH   SOLE   527,180 0 0
PAYPAL HLDGS INC COM 70450Y103 135,329 1,306,400 SH Put SOLE   0 0 1,306,400
PAYPAL HLDGS INC COM 70450Y103 44,543 430,000 SH Call SOLE   0 0 430,000
PAYSIGN INC COM 70451A104 648 64,207 SH   SOLE   64,207 0 0
PBF ENERGY INC CL A 69318G106 68,857 2,532,470 SH   SOLE   2,532,470 0 0
PBF ENERGY INC CL A 69318G106 2,052 75,500 SH Call SOLE   0 0 75,500
PC CONNECTION INC COM 69318J100 1,115 28,686 SH   SOLE   28,686 0 0
PCB BANCORP COM 69320M109 575 35,002 SH   SOLE   35,002 0 0
PC-TEL INC COM 69325Q105 624 74,399 SH   SOLE   74,399 0 0
PDC ENERGY INC COM 69327R101 25,886 932,833 SH   SOLE   932,833 0 0
PDF SOLUTIONS INC COM 693282105 241 18,508 SH   SOLE   18,508 0 0
PDL BIOPHARMA INC COM 69329Y104 537 248,620 SH   SOLE   248,620 0 0
PEABODY ENERGY CORP NEW COM 704551100 878 59,694 SH   SOLE   59,694 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 303 10,814 SH   SOLE   10,814 0 0
PEARSON PLC SPONSORED ADR 705015105 1,892 209,341 SH   SOLE   209,341 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,894 535,402 SH   SOLE   535,402 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,860 751,408 SH   SOLE   751,408 0 0
PENN NATL GAMING INC COM 707569109 6,730 361,352 SH   SOLE   361,352 0 0
PENN VA CORP NEW COM 70788V102 849 29,212 SH   SOLE   29,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 599 51,648 SH   SOLE   51,648 0 0
PENNANTPARK INVT CORP COM 708062104 3,065 488,893 SH   SOLE   488,893 0 0
PENNEY J C CORP INC COM 708160106 122 138,088 SH   SOLE   138,088 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,024 353,966 SH   SOLE   353,966 0 0
PENNYMAC FINL SVCS INC COM 70932M107 7,065 232,576 SH   SOLE   232,576 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,980 583,914 SH   SOLE   583,914 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,858 39,315 SH   SOLE   39,315 0 0
PENTAIR PLC SHS G7S00T104 11,569 306,065 SH   SOLE   306,065 0 0
PENUMBRA INC COM 70975L107 21,114 157,000 SH Call SOLE   0 0 157,000
PENUMBRA INC COM 70975L107 1,233 9,173 SH   SOLE   9,173 0 0
PEOPLES BANCORP INC COM 709789101 1,523 47,903 SH   SOLE   47,903 0 0
PEOPLES UTAH BANCORP COM 712706209 234 8,286 SH   SOLE   8,286 0 0
PEPSICO INC COM 713448108 124,880 910,871 SH   SOLE   910,871 0 0
PEPSICO INC COM 713448108 59,158 431,500 SH Put SOLE   0 0 431,500
PEPSICO INC COM 713448108 28,708 209,400 SH Call SOLE   0 0 209,400
PERFICIENT INC COM 71375U101 9,913 256,965 SH   SOLE   256,965 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,949 303,184 SH   SOLE   303,184 0 0
PERFORMANT FINL CORP COM 71377E105 32 29,805 SH   SOLE   29,805 0 0
PERKINELMER INC COM 714046109 851 10,000 SH Call SOLE   0 0 10,000
PERSONALIS INC COM 71535D106 803 54,768 SH   SOLE   54,768 0 0
PERSPECTA INC COM 715347100 21,864 837,064 SH   SOLE   837,064 0 0
PETIQ INC COM CL A 71639T106 2,763 101,380 SH   SOLE   101,380 0 0
PETMED EXPRESS INC COM 716382106 4,869 270,246 SH   SOLE   270,246 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,187 141,467 SH   SOLE   141,467 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,684 3,324,576 SH   SOLE   3,324,576 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,080 2,147,913 SH   SOLE   2,147,913 0 0
PFENEX INC COM 717071104 2,200 260,762 SH   SOLE   260,762 0 0
PFIZER INC COM 717081103 162,715 4,528,694 SH   SOLE   4,528,694 0 0
PFIZER INC COM 717081103 499 13,900 SH Call SOLE   0 0 13,900
PFIZER INC COM 717081103 7,800 217,100 SH Put SOLE   0 0 217,100
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 148 10,367 SH   SOLE   10,367 0 0
PGT INNOVATIONS INC COM 69336V101 5,814 336,663 SH   SOLE   336,663 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 250 60,146 SH   SOLE   60,146 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,274 294,166 SH   SOLE   294,166 0 0
PHILIP MORRIS INTL INC COM 718172109 23,655 311,543 SH   SOLE   311,543 0 0
PHILIP MORRIS INTL INC COM 718172109 4,540 59,800 SH Put SOLE   0 0 59,800
PHILLIPS 66 COM 718546104 216 2,119 SH   SOLE   2,119 0 0
PHILLIPS 66 COM 718546104 430 4,200 SH Put SOLE   0 0 4,200
PHILLIPS 66 COM 718546104 430 4,200 SH Call SOLE   0 0 4,200
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 69 27,256 SH   SOLE   27,256 0 0
PHOTRONICS INC COM 719405102 146 13,465 SH   SOLE   13,465 0 0
PHREESIA INC COM 71944F106 685 28,285 SH   SOLE   28,285 0 0
PHYSICIANS RLTY TR COM 71943U104 3,353 188,934 SH   SOLE   188,934 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 126 36,970 SH   SOLE   36,970 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,060 438,774 SH   SOLE   438,774 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 273 15,604 SH   SOLE   15,604 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 434 3,992 SH   SOLE   3,992 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336 3,369 SH   SOLE   3,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,749 76,180 SH   SOLE   76,180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 84 10,853 SH   SOLE   10,853 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,750 519,891 SH   SOLE   519,891 0 0
PING IDENTITY HLDG CORP COM 72341T103 789 45,789 SH   SOLE   45,789 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 617 10,879 SH   SOLE   10,879 0 0
PINNACLE WEST CAP CORP COM 723484101 15,936 164,180 SH   SOLE   164,180 0 0
PINTEREST INC CL A 72352L106 509 19,264 SH   SOLE   19,264 0 0
PIONEER BANCORP INC COM 723561106 532 42,618 SH   SOLE   42,618 0 0
PIONEER NAT RES CO COM 723787107 26,435 210,188 SH   SOLE   210,188 0 0
PIPER JAFFRAY COS COM 724078100 241 3,201 SH   SOLE   3,201 0 0
PITNEY BOWES INC COM 724479100 172 37,643 SH   SOLE   37,643 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 7,219 709,200 SH   SOLE   709,200 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 250 16,800 SH Call SOLE   0 0 16,800
PIVOTAL SOFTWARE INC COM CL A 72582H107 171 11,500 SH Put SOLE   0 0 11,500
PIVOTAL SOFTWARE INC COM CL A 72582H107 13,108 878,561 SH   SOLE   878,561 0 0
PIXELWORKS INC COM NEW 72581M305 682 184,388 SH   SOLE   184,388 0 0
PJT PARTNERS INC COM CL A 69343T107 21,434 526,652 SH   SOLE   526,652 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,196 857,125 SH   SOLE   857,125 0 0
PLANET FITNESS INC CL A 72703H101 52,895 914,034 SH   SOLE   914,034 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 177 22,689 SH   SOLE   22,689 0 0
PLAYAGS INC COM 72814N104 4,287 417,036 SH   SOLE   417,036 0 0
PLEXUS CORP COM 729132100 7,973 127,563 SH   SOLE   127,563 0 0
PLUG POWER INC COM NEW 72919P202 854 325,028 SH   SOLE   325,028 0 0
PLURALSIGHT INC COM CL A 72941B106 1,512 90,051 SH   SOLE   90,051 0 0
PLX PHARMA INC COM 72942A107 265 51,963 SH   SOLE   51,963 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,931 105,422 SH   SOLE   105,422 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,880 41,955 SH   SOLE   41,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 490 3,500 SH Call SOLE   0 0 3,500
PNC FINL SVCS GROUP INC COM 693475105 490 3,500 SH Put SOLE   0 0 3,500
PNM RES INC COM 69349H107 13,530 259,806 SH   SOLE   259,806 0 0
POLARIS INC COM 731068102 9,245 105,055 SH   SOLE   105,055 0 0
POLARITYTE INC COM 731094108 674 208,774 SH   SOLE   208,774 0 0
POLYONE CORP COM 73179P106 21,285 651,944 SH   SOLE   651,944 0 0
POOL CORPORATION COM 73278L105 7,093 35,167 SH   SOLE   35,167 0 0
POPULAR INC COM NEW 733174700 30,761 568,811 SH   SOLE   568,811 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 61,456 1,090,229 SH   SOLE   1,090,229 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,239 120,787 SH   SOLE   120,787 0 0
POST HLDGS INC COM 737446104 27,220 257,183 SH   SOLE   257,183 0 0
POTBELLY CORP COM 73754Y100 62 14,271 SH   SOLE   14,271 0 0
POTLATCHDELTIC CORPORATION COM 737630103 931 22,677 SH   SOLE   22,677 0 0
POWELL INDS INC COM 739128106 6,103 155,907 SH   SOLE   155,907 0 0
POWER INTEGRATIONS INC COM 739276103 561 6,205 SH   SOLE   6,205 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4,167 1,437,043 SH   SOLE   1,437,043 0 0
PPG INDS INC COM 693506107 3,211 27,100 SH Call SOLE   0 0 27,100
PPG INDS INC COM 693506107 18,180 153,407 SH   SOLE   153,407 0 0
PPG INDS INC COM 693506107 248 2,100 SH Put SOLE   0 0 2,100
PPL CORP COM 69351T106 1,971 62,610 SH   SOLE   62,610 0 0
PPL CORP COM 69351T106 15,776 501,000 SH Call SOLE   0 0 501,000
PRA GROUP INC COM 69354N106 479 14,205 SH   SOLE   14,205 0 0
PRA HEALTH SCIENCES INC COM 69354M108 75,464 760,496 SH   SOLE   760,496 0 0
PRECISION BIOSCIENCES INC COM 74019P108 113 13,506 SH   SOLE   13,506 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,405 1,233,303 SH   SOLE   1,233,303 0 0
PREMIER FINL BANCORP INC COM 74050M105 527 30,723 SH   SOLE   30,723 0 0
PREMIER INC CL A 74051N102 10,309 356,490 SH   SOLE   356,490 0 0
PRESIDIO INC COM 74102M103 12,189 721,259 SH   SOLE   721,259 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,038 116,403 SH   SOLE   116,403 0 0
PRETIUM RES INC COM 74139C102 7,135 619,956 SH   SOLE   619,956 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 618 50,338 SH   SOLE   50,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,016 105,181 SH   SOLE   105,181 0 0
PRIMERICA INC COM 74164M108 21,489 168,902 SH   SOLE   168,902 0 0
PRIMO WTR CORP COM 74165N105 380 30,974 SH   SOLE   30,974 0 0
PRIMORIS SVCS CORP COM 74164F103 266 13,600 SH   SOLE   13,600 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 406 84,344 SH   SOLE   84,344 0 0
PROASSURANCE CORP COM 74267C106 2,705 67,181 SH   SOLE   67,181 0 0
PROCTER & GAMBLE CO COM 742718109 97,904 787,143 SH   SOLE   787,143 0 0
PROCTER & GAMBLE CO COM 742718109 4,838 38,900 SH Put SOLE   0 0 38,900
PROCTER & GAMBLE CO COM 742718109 236 1,900 SH Call SOLE   0 0 1,900
PROGENICS PHARMACEUTICALS IN COM 743187106 115 22,858 SH   SOLE   22,858 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,139 187,592 SH   SOLE   187,592 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,772 294,795 SH   SOLE   294,795 0 0
PROLOGIS INC COM 74340W103 25,697 301,548 SH   SOLE   301,548 0 0
PROOFPOINT INC COM 743424103 24,081 186,604 SH   SOLE   186,604 0 0
PROPETRO HLDG CORP COM 74347M108 12,443 1,368,879 SH   SOLE   1,368,879 0 0
PROPETRO HLDG CORP COM 74347M108 1,372 151,000 SH Call SOLE   0 0 151,000
PROQR THRAPEUTICS N V SHS EURO N71542109 1,282 222,579 SH   SOLE   222,579 0 0
PROS HOLDINGS INC COM 74346Y103 15,256 255,985 SH   SOLE   255,985 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 307 11,782 SH   SOLE   11,782 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,438 26,032 SH   SOLE   26,032 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 520 20,000 SH   SOLE   20,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 5,992 309,543 SH   SOLE   309,543 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,063 837,892 SH   SOLE   837,892 0 0
PROTECTIVE INS CORP CL B 74368L203 280 16,089 SH   SOLE   16,089 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 74 87,787 SH   SOLE   87,787 0 0
PROTHENA CORP PLC SHS G72800108 9,631 1,228,476 SH   SOLE   1,228,476 0 0
PROTO LABS INC COM 743713109 4,774 46,761 SH   SOLE   46,761 0 0
PROVENTION BIO INC COM 74374N102 145 21,324 SH   SOLE   21,324 0 0
PROVIDENCE SVC CORP COM 743815102 6,528 109,804 SH   SOLE   109,804 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,864 483,682 SH   SOLE   483,682 0 0
PRUDENTIAL FINL INC COM 744320102 1,378 15,322 SH   SOLE   15,322 0 0
PRUDENTIAL FINL INC COM 744320102 2,077 23,100 SH Put SOLE   0 0 23,100
PRUDENTIAL FINL INC COM 744320102 233 2,600 SH Call SOLE   0 0 2,600
PRUDENTIAL PLC ADR 74435K204 483 13,274 SH   SOLE   13,274 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 903 4,968 SH   SOLE   4,968 0 0
PTC INC COM 69370C100 885 12,994 SH   SOLE   12,994 0 0
PTC THERAPEUTICS INC COM 69366J200 6,726 198,879 SH   SOLE   198,879 0 0
PUBLIC STORAGE COM 74460D109 33,983 138,554 SH   SOLE   138,554 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,838 625,620 SH   SOLE   625,620 0 0
PULTE GROUP INC COM 745867101 248 6,798 SH   SOLE   6,798 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,292 677,395 SH   SOLE   677,395 0 0
PURE ACQUISITION CORP CL A 74621Q106 5,125 500,000 SH   SOLE   500,000 0 0
PURE STORAGE INC CL A 74624M102 15,799 932,655 SH   SOLE   932,655 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 10,535 SH   SOLE   10,535 0 0
PUXIN LTD ADS 74704P108 428 53,764 SH   SOLE   53,764 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 139 15,590 SH   SOLE   15,590 0 0
Q2 HLDGS INC COM 74736L109 10,199 129,314 SH   SOLE   129,314 0 0
QEP RES INC COM 74733V100 29,790 8,051,408 SH   SOLE   8,051,408 0 0
QIAGEN NV SHS NEW N72482123 4,208 127,655 SH   SOLE   127,655 0 0
QIAGEN NV SHS NEW N72482123 8,242 250,000 SH Call SOLE   0 0 250,000
QIWI PLC SPON ADR REP B 74735M108 15,842 721,746 SH   SOLE   721,746 0 0
QORVO INC COM 74736K101 2,703 36,466 SH   SOLE   36,466 0 0
QTS RLTY TR INC COM CL A 74736A103 17,737 345,015 SH   SOLE   345,015 0 0
QUAKER CHEM CORP COM 747316107 2,687 16,992 SH   SOLE   16,992 0 0
QUALCOMM INC COM 747525103 21,579 282,900 SH Put SOLE   0 0 282,900
QUALCOMM INC COM 747525103 35,994 471,872 SH   SOLE   471,872 0 0
QUALCOMM INC COM 747525103 1,800 23,600 SH Call SOLE   0 0 23,600
QUALYS INC COM 74758T303 16,233 214,814 SH   SOLE   214,814 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,438 79,570 SH   SOLE   79,570 0 0
QUANTA SVCS INC COM 74762E102 19,600 518,537 SH   SOLE   518,537 0 0
QUANTERIX CORP COM 74766Q101 10,499 478,113 SH   SOLE   478,113 0 0
QUDIAN INC ADR 747798106 1,109 160,958 SH   SOLE   160,958 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,001 429,804 SH   SOLE   429,804 0 0
QUICKLOGIC CORP COM 74837P108 60 173,321 SH   SOLE   173,321 0 0
QUIDEL CORP COM 74838J101 12,206 198,959 SH   SOLE   198,959 0 0
QUINSTREET INC COM 74874Q100 248 19,711 SH   SOLE   19,711 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 109 53,638 SH   SOLE   53,638 0 0
QUORUM HEALTH CORP COM 74909E106 228 189,215 SH   SOLE   189,215 0 0
QUOTIENT LTD SHS G73268107 9,180 1,181,473 SH   SOLE   1,181,473 0 0
QUOTIENT LTD SHS G73268107 777 100,000 SH Call SOLE   0 0 100,000
QUOTIENT TECHNOLOGY INC COM 749119103 257 32,868 SH   SOLE   32,868 0 0
QURATE RETAIL INC COM SER A 74915M100 1,709 165,709 SH   SOLE   165,709 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 210 56,885 SH   SOLE   56,885 0 0
R1 RCM INC COM 749397105 8,688 972,970 SH   SOLE   972,970 0 0
R1 RCM INC COM 749397105 1,562 175,000 SH Call SOLE   0 0 175,000
RA PHARMACEUTICALS INC COM 74933V108 3,128 132,278 SH   SOLE   132,278 0 0
RADIAN GROUP INC COM 750236101 11,439 500,832 SH   SOLE   500,832 0 0
RADIANT LOGISTICS INC COM 75025X100 155 29,992 SH   SOLE   29,992 0 0
RADIUS HEALTH INC COM NEW 750469207 65,068 2,526,948 SH   SOLE   2,526,948 0 0
RADIUS HEALTH INC COM NEW 750469207 3,090 120,000 SH Call SOLE   0 0 120,000
RADWARE LTD ORD M81873107 5,331 219,763 SH   SOLE   219,763 0 0
RALPH LAUREN CORP CL A 751212101 48,890 512,098 SH   SOLE   512,098 0 0
RAMBUS INC DEL COM 750917106 7,084 539,801 SH   SOLE   539,801 0 0
RANGE RES CORP COM 75281A109 24,104 6,310,100 SH Call SOLE   0 0 6,310,100
RANGE RES CORP COM 75281A109 164 43,093 SH   SOLE   43,093 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 303 47,094 SH   SOLE   47,094 0 0
RANPAK HLDGS CORP COM CL A 75321W103 485 80,154 SH   SOLE   80,154 0 0
RAPID7 INC COM 753422104 3,657 80,579 SH   SOLE   80,579 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,936 445,383 SH   SOLE   445,383 0 0
RAVEN INDS INC COM 754212108 8,227 245,877 SH   SOLE   245,877 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75,992 921,571 SH   SOLE   921,571 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,421 90,000 SH Put SOLE   0 0 90,000
RAYONIER INC COM 754907103 1,014 35,970 SH   SOLE   35,970 0 0
RAYTHEON CO COM NEW 755111507 36,433 185,705 SH   SOLE   185,705 0 0
RBB BANCORP COM 74930B105 593 30,151 SH   SOLE   30,151 0 0
RBC BEARINGS INC COM 75524B104 291 1,754 SH   SOLE   1,754 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 864 41,804 SH   SOLE   41,804 0 0
RE MAX HLDGS INC CL A 75524W108 12,605 391,960 SH   SOLE   391,960 0 0
REALNETWORKS INC COM NEW 75605L708 430 259,299 SH   SOLE   259,299 0 0
REALOGY HLDGS CORP COM 75605Y106 5,984 895,942 SH   SOLE   895,942 0 0
REALPAGE INC COM 75606N109 7,419 118,039 SH   SOLE   118,039 0 0
REALTY INCOME CORP COM 756109104 3,067 40,009 SH   SOLE   40,009 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,839 135,000 SH Put SOLE   0 0 135,000
REATA PHARMACEUTICALS INC CL A 75615P103 15,461 192,575 SH   SOLE   192,575 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,364 17,000 SH Call SOLE   0 0 17,000
RECRO PHARMA INC COM 75629F109 1,266 114,312 SH   SOLE   114,312 0 0
RED LION HOTELS CORP COM 756764106 110 17,065 SH   SOLE   17,065 0 0
RED ROCK RESORTS INC CL A 75700L108 12,859 633,304 SH   SOLE   633,304 0 0
REDFIN CORP COM 75737F108 2,309 137,163 SH   SOLE   137,163 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 118 16,853 SH   SOLE   16,853 0 0
REDWOOD TR INC COM 758075402 10,834 660,259 SH   SOLE   660,259 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,543 2,500 SH   SOLE   0 0 0
REGAL BELOIT CORP COM 758750103 12,265 168,365 SH   SOLE   168,365 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,096 200,000 SH   SOLE   200,000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 6,001 581,500 SH   SOLE   581,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,755 345,188 SH   SOLE   345,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,322 30,000 SH Call SOLE   0 0 30,000
REGIONAL MGMT CORP COM 75902K106 4,991 177,264 SH   SOLE   177,264 0 0
REGIONS FINL CORP NEW COM 7591EP100 35,389 2,237,000 SH   SOLE   2,237,000 0 0
REGIS CORP MINN COM 758932107 1,363 67,430 SH   SOLE   67,430 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,574 28,609 SH   SOLE   28,609 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,719 187,837 SH   SOLE   187,837 0 0
RELX PLC SPONSORED ADR 759530108 3,602 151,861 SH   SOLE   151,861 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 768 3,972 SH   SOLE   3,972 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,887 192,448 SH   SOLE   192,448 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,701 113,400 SH Call SOLE   0 0 113,400
RENT A CTR INC NEW COM 76009N100 10,912 423,136 SH   SOLE   423,136 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,669 275,306 SH   SOLE   275,306 0 0
REPLIGEN CORP COM 759916109 1,969 25,685 SH   SOLE   25,685 0 0
REPUBLIC BANCORP KY CL A 760281204 1,348 31,039 SH   SOLE   31,039 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,096 261,051 SH   SOLE   261,051 0 0
REPUBLIC SVCS INC COM 760759100 16,376 189,211 SH   SOLE   189,211 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 673 46,936 SH   SOLE   46,936 0 0
RESMED INC COM 761152107 1,351 10,000 SH Put SOLE   0 0 10,000
RESMED INC COM 761152107 2,100 15,550 SH   SOLE   15,550 0 0
RESOLUTE FST PRODS INC COM 76117W109 864 184,014 SH   SOLE   184,014 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 248,774 3,496,964 SH   SOLE   3,496,964 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,671 150,000 SH Put SOLE   0 0 150,000
RESTORBIO INC COM 76133L103 346 39,164 SH   SOLE   39,164 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,168 173,811 SH   SOLE   173,811 0 0
RETAIL PPTYS AMER INC CL A 76131V202 32,729 2,656,650 SH   SOLE   2,656,650 0 0
RETAIL VALUE INC COM 76133Q102 318 8,590 SH   SOLE   8,590 0 0
RETROPHIN INC COM 761299106 579 50,000 SH Call SOLE   0 0 50,000
RETROPHIN INC COM 761299106 5,966 514,784 SH   SOLE   514,784 0 0
REV GROUP INC COM 749527107 6,788 593,941 SH   SOLE   593,941 0 0
REVANCE THERAPEUTICS INC COM 761330109 512 39,400 SH Call SOLE   0 0 39,400
REWALK ROBOTICS LTD SHS M8216Q200 199 65,317 SH   SOLE   65,317 0 0
REX AMERICAN RESOURCES CORP COM 761624105 384 5,039 SH   SOLE   5,039 0 0
REXFORD INDL RLTY INC COM 76169C100 12,708 288,707 SH   SOLE   288,707 0 0
RH COM 74967X103 23,971 140,325 SH   SOLE   140,325 0 0
RH NOTE 6/1 74967XAA1 3,247 3,000 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 522 48,843 SH   SOLE   48,843 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,190 240,428 SH   SOLE   240,428 0 0
RIBBON COMMUNICATIONS INC COM 762544104 742 127,080 SH   SOLE   127,080 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,301 7,648,121 SH   SOLE   7,648,121 0 0
RIMINI STR INC DEL COM 76674Q107 102 23,421 SH   SOLE   23,421 0 0
RING ENERGY INC COM 76680V108 290 177,326 SH   SOLE   177,326 0 0
RINGCENTRAL INC CL A 76680R206 40,863 325,189 SH   SOLE   325,189 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,212 61,664 SH   SOLE   61,664 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,382 260,215 SH   SOLE   260,215 0 0
RITE AID CORP COM 767754872 991 142,620 SH   SOLE   142,620 0 0
RIVERVIEW BANCORP INC COM 769397100 578 78,371 SH   SOLE   78,371 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,047 90,899 SH   SOLE   90,899 0 0
RLI CORP COM 749607107 213 2,295 SH   SOLE   2,295 0 0
RLJ LODGING TR COM 74965L101 982 57,832 SH   SOLE   57,832 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,045 500,000 SH   SOLE   500,000 0 0
RMR GROUP INC CL A 74967R106 6,844 150,494 SH   SOLE   150,494 0 0
ROAN RES INC CL A COM 769755109 96 78,490 SH   SOLE   78,490 0 0
ROBERT HALF INTL INC COM 770323103 49,302 885,787 SH   SOLE   885,787 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 563 48,363 SH   SOLE   48,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,541 349,159 SH   SOLE   349,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,564 52,635 SH   SOLE   52,635 0 0
ROGERS CORP COM 775133101 10,493 76,760 SH   SOLE   76,760 0 0
ROLLINS INC COM 775711104 7,739 227,156 SH   SOLE   227,156 0 0
ROPER TECHNOLOGIES INC COM 776696106 85,481 239,713 SH   SOLE   239,713 0 0
ROSS STORES INC COM 778296103 30,817 280,545 SH   SOLE   280,545 0 0
ROSS STORES INC COM 778296103 5,503 50,100 SH Put SOLE   0 0 50,100
ROSS STORES INC COM 778296103 2,669 24,300 SH Call SOLE   0 0 24,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,376 326,565 SH   SOLE   326,565 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,614 14,900 SH Call SOLE   0 0 14,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,661 33,800 SH Put SOLE   0 0 33,800
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 122 24,046 SH   SOLE   24,046 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,498 25,466 SH   SOLE   25,466 0 0
ROYAL GOLD INC COM 780287108 1,675 13,599 SH   SOLE   13,599 0 0
RPC INC COM 749660106 1,479 263,677 SH   SOLE   263,677 0 0
RPM INTL INC COM 749685103 50,276 730,660 SH   SOLE   730,660 0 0
RPT REALTY SH BEN INT 74971D101 541 39,944 SH   SOLE   39,944 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 323 113,491 SH   SOLE   113,491 0 0
RUBICON PROJ INC COM 78112V102 1,127 129,454 SH   SOLE   129,454 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 469 59,819 SH   SOLE   59,819 0 0
RUHNN HLDG LTD ADS 781314109 115 15,923 SH   SOLE   15,923 0 0
RUSH ENTERPRISES INC CL A 781846209 3,377 87,540 SH   SOLE   87,540 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,615 470,977 SH   SOLE   470,977 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 326 4,916 SH   SOLE   4,916 0 0
RYDER SYS INC COM 783549108 9,070 175,211 SH   SOLE   175,211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53,298 651,486 SH   SOLE   651,486 0 0
S & T BANCORP INC COM 783859101 11,003 301,218 SH   SOLE   301,218 0 0
S&P GLOBAL INC COM 78409V104 150,652 614,960 SH   SOLE   614,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 887 38,660 SH   SOLE   38,660 0 0
SABRE CORP COM 78573M104 46,526 2,077,537 SH   SOLE   2,077,537 0 0
SAFE BULKERS INC COM Y7388L103 762 435,783 SH   SOLE   435,783 0 0
SAFETY INS GROUP INC COM 78648T100 713 7,042 SH   SOLE   7,042 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,997 28,497 SH   SOLE   28,497 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,507 25,000 SH Call SOLE   0 0 25,000
SAIA INC COM 78709Y105 3,055 32,605 SH   SOLE   32,605 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,394 235,105 SH   SOLE   235,105 0 0
SALEM MEDIA GROUP INC CL A 794093104 66 43,784 SH   SOLE   43,784 0 0
SALESFORCE COM INC COM 79466L302 37,535 252,864 SH   SOLE   252,864 0 0
SALESFORCE COM INC COM 79466L302 21,538 145,100 SH Call SOLE   0 0 145,100
SALESFORCE COM INC COM 79466L302 47,248 318,300 SH Put SOLE   0 0 318,300
SALLY BEAUTY HLDGS INC COM 79546E104 365 24,561 SH   SOLE   24,561 0 0
SANDERSON FARMS INC COM 800013104 6,253 41,321 SH   SOLE   41,321 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 216 38,320 SH   SOLE   38,320 0 0
SANDY SPRING BANCORP INC COM 800363103 8,705 258,252 SH   SOLE   258,252 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,952 30,567 SH   SOLE   30,567 0 0
SANMINA CORPORATION COM 801056102 596 18,574 SH   SOLE   18,574 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,894 74,267 SH   SOLE   74,267 0 0
SAP SE SPON ADR 803054204 8,604 73,004 SH   SOLE   73,004 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,713 189,078 SH   SOLE   189,078 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,681 108,466 SH   SOLE   108,466 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,597 61,041 SH   SOLE   61,041 0 0
SASOL LTD SPONSORED ADR 803866300 7,199 423,259 SH   SOLE   423,259 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 525 35,038 SH   SOLE   35,038 0 0
SAUL CTRS INC COM 804395101 856 15,721 SH   SOLE   15,721 0 0
SAVARA INC COM 805111101 238 89,932 SH   SOLE   89,932 0 0
SB ONE BANCORP COM 78413T103 457 20,288 SH   SOLE   20,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,572 259,476 SH   SOLE   259,476 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 6,210 600,000 SH   SOLE   600,000 0 0
SCANSOURCE INC COM 806037107 238 7,797 SH   SOLE   7,797 0 0
SCHLUMBERGER LTD COM 806857108 33,906 992,282 SH   SOLE   992,282 0 0
SCHLUMBERGER LTD COM 806857108 6,834 200,000 SH Put SOLE   0 0 200,000
SCHNEIDER NATIONAL INC CL B 80689H102 28,294 1,302,676 SH   SOLE   1,302,676 0 0
SCHNITZER STL INDS CL A 806882106 508 24,614 SH   SOLE   24,614 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 363 40,609 SH   SOLE   40,609 0 0
SCHOLASTIC CORP COM 807066105 291 7,708 SH   SOLE   7,708 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 266 4,792 SH   SOLE   4,792 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,736 133,152 SH   SOLE   133,152 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 841 15,366 SH   SOLE   15,366 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 10,316 SH   SOLE   10,316 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,260 17,768 SH   SOLE   17,768 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,412 19,888 SH   SOLE   19,888 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,076 28,754 SH   SOLE   28,754 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 73,774 844,589 SH   SOLE   844,589 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,725 772,769 SH   SOLE   772,769 0 0
SCIPLAY CORP CL A 809087109 154 14,417 SH   SOLE   14,417 0 0
SCORPIO BULKERS INC COM Y7546A122 4,416 726,353 SH   SOLE   726,353 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,765 92,929 SH   SOLE   92,929 0 0
SCORPIO TANKERS INC SHS Y7542C130 208 7,000 SH Call SOLE   0 0 7,000
SCOTTS MIRACLE GRO CO CL A 810186106 3,364 33,042 SH   SOLE   33,042 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 593 44,688 SH   SOLE   44,688 0 0
SCULPTOR CAP MGMT COM CL A 811246107 286 14,713 SH   SOLE   14,713 0 0
SCWORX CORP COM 78396V109 169 70,766 SH   SOLE   70,766 0 0
SCYNEXIS INC COM 811292101 76 71,644 SH   SOLE   71,644 0 0
SEA LTD SPONSORED ADS 81141R100 20,989 678,183 SH   SOLE   678,183 0 0
SEABOARD CORP COM 811543107 2,603 595 SH   SOLE   595 0 0
SEABRIDGE GOLD INC COM 811916105 5,797 457,947 SH   SOLE   457,947 0 0
SEACHANGE INTL INC COM 811699107 74 25,719 SH   SOLE   25,719 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,482 256,139 SH   SOLE   256,139 0 0
SEACOR HOLDINGS INC COM 811904101 741 15,761 SH   SOLE   15,761 0 0
SEADRILL LTD COM G7998G106 134 64,120 SH   SOLE   64,120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,542 140,225 SH   SOLE   140,225 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,309 117,300 SH Put SOLE   0 0 117,300
SEALED AIR CORP NEW COM 81211K100 48,015 1,156,722 SH   SOLE   1,156,722 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,376 400,120 SH   SOLE   400,120 0 0
SEASPINE HLDGS CORP COM 81255T108 976 79,955 SH   SOLE   79,955 0 0
SEATTLE GENETICS INC COM 812578102 6,945 81,329 SH   SOLE   81,329 0 0
SEATTLE GENETICS INC COM 812578102 8,540 100,000 SH Put SOLE   0 0 100,000
SEAWORLD ENTMT INC COM 81282V100 892 33,923 SH   SOLE   33,923 0 0
SECUREWORKS CORP CL A 81374A105 1,474 114,069 SH   SOLE   114,069 0 0
SEI INVESTMENTS CO COM 784117103 18,591 313,752 SH   SOLE   313,752 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,594 96,257 SH   SOLE   96,257 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,077 577,800 SH Call SOLE   0 0 577,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,255 671,700 SH Call SOLE   0 0 671,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,872 420,200 SH Put SOLE   0 0 420,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133,864 2,179,500 SH Put SOLE   0 0 2,179,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,393 1,226,700 SH Put SOLE   0 0 1,226,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,659 184,838 SH   SOLE   184,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,830 160,057 SH   SOLE   160,057 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35,176 604,400 SH Call SOLE   0 0 604,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,622 79,422 SH   SOLE   79,422 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,468 285,084 SH   SOLE   285,084 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,007 141,798 SH   SOLE   141,798 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,396 141,522 SH   SOLE   141,522 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181,146 1,500,800 SH Call SOLE   0 0 1,500,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,395 700,700 SH Call SOLE   0 0 700,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266,493 2,207,900 SH Put SOLE   0 0 2,207,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,922 156,777 SH   SOLE   156,777 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117,286 4,188,800 SH Put SOLE   0 0 4,188,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,664 1,702,300 SH Call SOLE   0 0 1,702,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,229 80,782 SH   SOLE   80,782 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,499 232,225 SH   SOLE   232,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,367 298,825 SH   SOLE   298,825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,905 818,400 SH Call SOLE   0 0 818,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 154,346 2,607,200 SH Call SOLE   0 0 2,607,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,905 437,586 SH   SOLE   437,586 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,399 210,000 SH Call SOLE   0 0 210,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73,356 1,133,100 SH Put SOLE   0 0 1,133,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115,792 1,491,600 SH Put SOLE   0 0 1,491,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,096 1,005,500 SH Call SOLE   0 0 1,005,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 140,126 2,367,000 SH Put SOLE   0 0 2,367,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38,288 773,200 SH Put SOLE   0 0 773,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,304 575,000 SH Put SOLE   0 0 575,000
SELECTA BIOSCIENCES INC COM 816212104 460 263,025 SH   SOLE   263,025 0 0
SELECTIVE INS GROUP INC COM 816300107 32,105 426,993 SH   SOLE   426,993 0 0
SEMGROUP CORP CL A 81663A105 1,281 78,442 SH   SOLE   78,442 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 394 3,339 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 621 12,786 SH   SOLE   12,786 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,660 287,503 SH   SOLE   287,503 0 0
SENSEONICS HLDGS INC COM 81727U105 1,137 1,150,243 SH   SOLE   1,150,243 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,111 74,454 SH   SOLE   74,454 0 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 775 75,620 SH   SOLE   75,620 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 2,567 250,000 SH   SOLE   250,000 0 0
SERVICE CORP INTL COM 817565104 4,578 95,755 SH   SOLE   95,755 0 0
SERVICE CORP INTL COM 817565104 1,912 40,000 SH Put SOLE   0 0 40,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,810 186,520 SH   SOLE   186,520 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,808 175,463 SH   SOLE   175,463 0 0
SERVICENOW INC COM 81762P102 29,284 115,361 SH   SOLE   115,361 0 0
SERVICESOURCE INTL INC COM 81763U100 47 53,794 SH   SOLE   53,794 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 391 11,801 SH   SOLE   11,801 0 0
SHAKE SHACK INC CL A 819047101 704 7,181 SH   SOLE   7,181 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,868 247,672 SH   SOLE   247,672 0 0
SHERWIN WILLIAMS CO COM 824348106 14,849 27,005 SH   SOLE   27,005 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10,545 9,675 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 9,185 8,830 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,571 111,949 SH   SOLE   111,949 0 0
SHOCKWAVE MED INC COM 82489T104 4,275 142,855 SH   SOLE   142,855 0 0
SHOE CARNIVAL INC COM 824889109 706 21,788 SH   SOLE   21,788 0 0
SHOTSPOTTER INC COM 82536T107 3,974 172,598 SH   SOLE   172,598 0 0
SHUTTERSTOCK INC COM 825690100 258 7,158 SH   SOLE   7,158 0 0
SI BONE INC COM 825704109 2,760 156,206 SH   SOLE   156,206 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 27,422 5,078,198 SH   SOLE   5,078,198 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 24 122,942 SH   SOLE   122,942 0 0
SIENTRA INC COM 82621J105 21,010 3,242,332 SH   SOLE   3,242,332 0 0
SIERRA BANCORP COM 82620P102 1,288 48,523 SH   SOLE   48,523 0 0
SIERRA WIRELESS INC COM 826516106 1,394 130,301 SH   SOLE   130,301 0 0
SIGA TECHNOLOGIES INC COM 826917106 78 15,335 SH   SOLE   15,335 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,275 404,928 SH   SOLE   404,928 0 0
SILGAN HOLDINGS INC COM 827048109 9,662 321,696 SH   SOLE   321,696 0 0
SILICOM LTD ORD M84116108 680 21,528 SH   SOLE   21,528 0 0
SILICON LABORATORIES INC COM 826919102 1,602 14,394 SH   SOLE   14,394 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,405 266,061 SH   SOLE   266,061 0 0
SILVERCREST METALS INC COM 828363101 222 42,664 SH   SOLE   42,664 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 326 13,123 SH   SOLE   13,123 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,473 464,748 SH   SOLE   464,748 0 0
SIMULATIONS PLUS INC COM 829214105 419 12,093 SH   SOLE   12,093 0 0
SINA CORP ORD G81477104 8,589 219,177 SH   SOLE   219,177 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,054 94,864 SH   SOLE   94,864 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,210 41,420 SH   SOLE   41,420 0 0
SIRIUS XM HLDGS INC COM 82968B103 56,360 9,010,513 SH   SOLE   9,010,513 0 0
SITE CENTERS CORP COM 82981J109 2,536 167,872 SH   SOLE   167,872 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44,538 876,922 SH   SOLE   876,922 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,825 95,000 SH Call SOLE   0 0 95,000
SJW GROUP COM 784305104 13,540 198,274 SH   SOLE   198,274 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,689 76,089 SH   SOLE   76,089 0 0
SKECHERS U S A INC CL A 830566105 30,228 809,336 SH   SOLE   809,336 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,884 195,552 SH   SOLE   195,552 0 0
SKYWEST INC COM 830879102 3,774 65,762 SH   SOLE   65,762 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,428 68,500 SH Put SOLE   0 0 68,500
SKYWORKS SOLUTIONS INC COM 83088M102 2,131 26,900 SH Call SOLE   0 0 26,900
SL GREEN RLTY CORP COM 78440X101 3,635 44,471 SH   SOLE   44,471 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,752 368,847 SH   SOLE   368,847 0 0
SLEEP NUMBER CORP COM 83125X103 16,498 399,298 SH   SOLE   399,298 0 0
SLM CORP COM 78442P106 7,626 864,170 SH   SOLE   864,170 0 0
SM ENERGY CO COM 78454L100 6,729 694,461 SH   SOLE   694,461 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,265 128,141 SH   SOLE   128,141 0 0
SMART SAND INC COM 83191H107 518 183,376 SH   SOLE   183,376 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,365 65,550 SH   SOLE   65,550 0 0
SMARTSHEET INC COM CL A 83200N103 456 12,668 SH   SOLE   12,668 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 34,902 2,514,614 SH   SOLE   2,514,614 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 138 10,000 SH Call SOLE   0 0 10,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,249 88,302 SH   SOLE   88,302 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,588 220,000 SH Call SOLE   0 0 220,000
SMITH A O CORP COM 831865209 11,098 232,624 SH   SOLE   232,624 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,187 218,549 SH   SOLE   218,549 0 0
SMUCKER J M CO COM NEW 832696405 2,418 21,986 SH   SOLE   21,986 0 0
SNAP INC CL A 83304A106 65,552 4,148,898 SH   SOLE   4,148,898 0 0
SNAP ON INC COM 833034101 4,320 27,597 SH   SOLE   27,597 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 14,219 1,328,932 SH   SOLE   1,328,932 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R103 4,970 464,526 SH Call SOLE   0 0 464,526
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 946 34,064 SH   SOLE   34,064 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,693 166,722 SH   SOLE   166,722 0 0
SOLAR CAP LTD COM 83413U100 403 19,551 SH   SOLE   19,551 0 0
SOLAR SR CAP LTD COM 83416M105 233 13,157 SH   SOLE   13,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,678 175,332 SH   SOLE   175,332 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12,518 932,797 SH   SOLE   932,797 0 0
SOLARWINDS CORP COM 83417Q105 1,614 87,502 SH   SOLE   87,502 0 0
SOLID BIOSCIENCES INC COM 83422E105 8,199 793,006 SH   SOLE   793,006 0 0
SOLITARIO ZINC CORP COM 8342EP107 51 183,117 SH   SOLE   183,117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,775 311,216 SH   SOLE   311,216 0 0
SONIM TECHNOLOGIES INC COM 83548F101 135 46,155 SH   SOLE   46,155 0 0
SONOCO PRODS CO COM 835495102 4,691 80,602 SH   SOLE   80,602 0 0
SONOS INC COM 83570H108 1,920 143,201 SH   SOLE   143,201 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 38,313 SH   SOLE   38,313 0 0
SOTHEBYS COM 835898107 14,270 250,439 SH   SOLE   250,439 0 0
SOTHEBYS COM 835898107 2,991 52,500 SH Call SOLE   0 0 52,500
SOUTH JERSEY INDS INC COM 838518108 428 13,016 SH   SOLE   13,016 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,101 200,100 SH   SOLE   200,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,371 84,152 SH   SOLE   84,152 0 0
SOUTH ST CORP COM 840441109 2,887 38,348 SH   SOLE   38,348 0 0
SOUTHERN CO COM 842587107 13,907 225,142 SH   SOLE   225,142 0 0
SOUTHERN CO COM 842587107 247 4,000 SH Put SOLE   0 0 4,000
SOUTHERN CO COM 842587107 247 4,000 SH Call SOLE   0 0 4,000
SOUTHERN COPPER CORP COM 84265V105 3,900 114,277 SH   SOLE   114,277 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 293 19,042 SH   SOLE   19,042 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,570 133,989 SH   SOLE   133,989 0 0
SOUTHWEST AIRLS CO COM 844741108 1,036 19,200 SH Call SOLE   0 0 19,200
SOUTHWEST AIRLS CO COM 844741108 1,751 32,426 SH   SOLE   32,426 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,231 200,259 SH   SOLE   200,259 0 0
SP PLUS CORP COM 78469C103 3,481 94,104 SH   SOLE   94,104 0 0
SPARK THERAPEUTICS INC COM 84652J103 47,872 493,633 SH   SOLE   493,633 0 0
SPARK ENERGY INC CL A COM 846511103 4,125 391,074 SH   SOLE   391,074 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 35,213 3,399,000 SH   SOLE   3,399,000 0 0
SPARTAN MTRS INC COM 846819100 7,134 519,973 SH   SOLE   519,973 0 0
SPARTANNASH CO COM 847215100 6,433 543,807 SH   SOLE   543,807 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,923 77,730 SH   SOLE   77,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,707 98,705 SH   SOLE   98,705 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,447 38,353 SH   SOLE   38,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429,337 1,446,700 SH Put SOLE   0 0 1,446,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,222 435,431 SH   SOLE   435,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,032 599,900 SH Call SOLE   0 0 599,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,274 43,337 SH   SOLE   43,337 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,328 408,400 SH Call SOLE   0 0 408,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,622 244,227 SH   SOLE   244,227 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,381 1,314,000 SH Put SOLE   0 0 1,314,000
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 22,483 245,485 SH   SOLE   245,485 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23,102 437,629 SH   SOLE   437,629 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 89,352 1,692,600 SH Put SOLE   0 0 1,692,600
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 75,491 1,779,200 SH Put SOLE   0 0 1,779,200
SPDR SERIES TRUST S&P BK ETF 78464A797 921 21,341 SH   SOLE   21,341 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47,984 629,300 SH Put SOLE   0 0 629,300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50,388 2,253,500 SH Call SOLE   0 0 2,253,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,601 79,102 SH   SOLE   79,102 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,064 39,100 SH Call SOLE   0 0 39,100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 811 36,300 SH   SOLE   36,300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,081 20,616 SH   SOLE   20,616 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,421 143,311 SH   SOLE   143,311 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,265 21,311 SH   SOLE   21,311 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,406 70,900 SH Call SOLE   0 0 70,900
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,012 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,155 79,793 SH   SOLE   79,793 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 239 6,786 SH   SOLE   6,786 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,251 21,942 SH   SOLE   21,942 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 765 17,375 SH   SOLE   17,375 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,608 220,196 SH   SOLE   220,196 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,960 718,600 SH Put SOLE   0 0 718,600
SPIRE INC COM 84857L101 2,372 27,190 SH   SOLE   27,190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,660 433,612 SH   SOLE   433,612 0 0
SPIRIT AIRLS INC COM 848577102 577 15,907 SH   SOLE   15,907 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6,131 726,456 SH   SOLE   726,456 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,412 196,666 SH   SOLE   196,666 0 0
SPLUNK INC COM 848637104 4,354 36,947 SH   SOLE   36,947 0 0
SPLUNK INC COM 848637104 3,665 31,100 SH Put SOLE   0 0 31,100
SPOK HLDGS INC COM 84863T106 1,112 93,195 SH   SOLE   93,195 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,981 382,552 SH   SOLE   382,552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,798 191,214 SH   SOLE   191,214 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 350 100,077 SH   SOLE   100,077 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,750 403,613 SH   SOLE   403,613 0 0
SPRINT CORPORATION COM 85207U105 1,851 300,000 SH Put SOLE   0 0 300,000
SPRINT CORPORATION COM 85207U105 5,165 837,194 SH   SOLE   837,194 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,566 339,512 SH   SOLE   339,512 0 0
SPS COMMERCE INC COM 78463M107 20,153 428,155 SH   SOLE   428,155 0 0
SPX FLOW INC COM 78469X107 2,994 75,886 SH   SOLE   75,886 0 0
SQUARE INC CL A 852234103 552 8,918 SH   SOLE   8,918 0 0
SQUARE INC CL A 852234103 1,239 20,000 SH Put SOLE   0 0 20,000
SRC ENERGY INC COM 78470V108 1,483 318,435 SH   SOLE   318,435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,380 1,093,287 SH   SOLE   1,093,287 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,315 28,406 SH   SOLE   28,406 0 0
SSR MNG INC COM 784730103 20,479 1,410,424 SH   SOLE   1,410,424 0 0
ST JOE CO COM 790148100 179 10,465 SH   SOLE   10,465 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 705 27,363 SH   SOLE   27,363 0 0
STAG INDL INC COM 85254J102 3,680 124,831 SH   SOLE   124,831 0 0
STANDARD AVB FINL CORP COM 85303B100 840 30,900 SH   SOLE   30,900 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 225 19,721 SH   SOLE   19,721 0 0
STANDARD MTR PRODS INC COM 853666105 551 11,365 SH   SOLE   11,365 0 0
STANDEX INTL CORP COM 854231107 7,494 102,755 SH   SOLE   102,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,436 390,805 SH   SOLE   390,805 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 570 5,673 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,368 135,931 SH   SOLE   135,931 0 0
STARBUCKS CORP COM 855244109 105,886 1,197,537 SH   SOLE   1,197,537 0 0
STARBUCKS CORP COM 855244109 34,218 387,000 SH Call SOLE   0 0 387,000
STARBUCKS CORP COM 855244109 56,261 636,300 SH Put SOLE   0 0 636,300
STARS GROUP INC COM 85570W100 250 16,700 SH   SOLE   16,700 0 0
STARTEK INC COM 85569C107 366 56,624 SH   SOLE   56,624 0 0
STARWOOD PPTY TR INC COM 85571B105 4,518 186,566 SH   SOLE   186,566 0 0
STATE AUTO FINL CORP COM 855707105 824 25,469 SH   SOLE   25,469 0 0
STATE STR CORP COM 857477103 73,397 1,240,039 SH   SOLE   1,240,039 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 158 26,437 SH   SOLE   26,437 0 0
STEEL DYNAMICS INC COM 858119100 32,635 1,095,141 SH   SOLE   1,095,141 0 0
STEELCASE INC CL A 858155203 10,557 573,798 SH   SOLE   573,798 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8,267 794,208 SH   SOLE   794,208 0 0
STEPAN CO COM 858586100 1,367 14,094 SH   SOLE   14,094 0 0
STEREOTAXIS INC COM NEW 85916J409 143 40,857 SH   SOLE   40,857 0 0
STERICYCLE INC COM 858912108 19,990 392,510 SH   SOLE   392,510 0 0
STERICYCLE INC COM 858912108 16,552 325,000 SH Call SOLE   0 0 325,000
STERIS PLC SHS USD G8473T100 23,642 163,627 SH   SOLE   163,627 0 0
STERIS PLC SHS USD G8473T100 3,612 25,000 SH Call SOLE   0 0 25,000
STERLING BANCORP DEL COM 85917A100 6,495 323,798 SH   SOLE   323,798 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,063 156,941 SH   SOLE   156,941 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,997 206,177 SH   SOLE   206,177 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,309 240,000 SH Call SOLE   0 0 240,000
STIFEL FINL CORP COM 860630102 2,267 39,522 SH   SOLE   39,522 0 0
STITCH FIX INC COM CL A 860897107 337 17,526 SH   SOLE   17,526 0 0
STOCK YDS BANCORP INC COM 861025104 418 11,410 SH   SOLE   11,410 0 0
STOKE THERAPEUTICS INC COM 86150R107 14,995 697,811 SH   SOLE   697,811 0 0
STONECO LTD COM CL A G85158106 7,474 214,919 SH   SOLE   214,919 0 0
STONERIDGE INC COM 86183P102 377 12,184 SH   SOLE   12,184 0 0
STORE CAP CORP COM 862121100 19,348 517,198 SH   SOLE   517,198 0 0
STRATEGIC ED INC COM 86272C103 4,104 30,209 SH   SOLE   30,209 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 581 243,243 SH   SOLE   243,243 0 0
STRYKER CORP COM 863667101 37,138 171,700 SH Call SOLE   0 0 171,700
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,840 91,543 SH   SOLE   91,543 0 0
STURM RUGER & CO INC COM 864159108 708 16,969 SH   SOLE   16,969 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 21,302 SH   SOLE   21,302 0 0
SUMMER INFANT INC COM 865646103 3 10,540 SH   SOLE   10,540 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,917 251,503 SH   SOLE   251,503 0 0
SUMMIT MATLS INC CL A 86614U100 29,144 1,312,811 SH   SOLE   1,312,811 0 0
SUN CMNTYS INC COM 866674104 24,904 167,762 SH   SOLE   167,762 0 0
SUN LIFE FINL INC COM 866796105 1,439 32,131 SH   SOLE   32,131 0 0
SUNCOKE ENERGY INC COM 86722A103 303 53,743 SH   SOLE   53,743 0 0
SUNCOR ENERGY INC NEW COM 867224107 84,174 2,665,434 SH   SOLE   2,665,434 0 0
SUNDIAL GROWERS INC COM 86730L109 910 189,800 SH   SOLE   189,800 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 308 428,257 SH   SOLE   428,257 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 488 45,411 SH   SOLE   45,411 0 0
SUNOPTA INC COM 8676EP108 87 48,649 SH   SOLE   48,649 0 0
SUNPOWER CORP COM 867652406 6,216 566,710 SH   SOLE   566,710 0 0
SUNRUN INC COM 86771W105 9,950 595,652 SH   SOLE   595,652 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 42,536 3,095,780 SH   SOLE   3,095,780 0 0
SUNTRUST BKS INC COM 867914103 15,022 218,350 SH   SOLE   218,350 0 0
SUPER LEAGUE GAMING INC COM 86804F202 65 14,917 SH   SOLE   14,917 0 0
SUPERIOR INDS INTL INC COM 868168105 2,959 1,024,011 SH   SOLE   1,024,011 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,672 497,551 SH   SOLE   497,551 0 0
SURFACE ONCOLOGY INC COM 86877M209 696 490,161 SH   SOLE   490,161 0 0
SURGERY PARTNERS INC COM 86881A100 4,819 652,631 SH   SOLE   652,631 0 0
SURMODICS INC COM 868873100 4,010 87,689 SH   SOLE   87,689 0 0
SUTRO BIOPHARMA INC COM 869367102 236 26,037 SH   SOLE   26,037 0 0
SUTTER ROCK CAP CORP COM 86944Q100 1,209 193,750 SH   SOLE   193,750 0 0
SUZANO SA SPON ADS 86959K105 574 71,152 SH   SOLE   71,152 0 0
SVB FINL GROUP COM 78486Q101 34,228 163,812 SH   SOLE   163,812 0 0
SVMK INC COM 78489X103 1,902 111,258 SH   SOLE   111,258 0 0
SWITCH INC CL A 87105L104 21,498 1,376,376 SH   SOLE   1,376,376 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 416 41,623 SH   SOLE   41,623 0 0
SYKES ENTERPRISES INC COM 871237103 693 22,643 SH   SOLE   22,643 0 0
SYMANTEC CORP COM 871503108 17,138 725,281 SH   SOLE   725,281 0 0
SYNAPTICS INC COM 87157D109 1,020 25,536 SH   SOLE   25,536 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 173 32,052 SH   SOLE   32,052 0 0
SYNCHRONY FINL COM 87165B103 35,827 1,050,972 SH   SOLE   1,050,972 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,494 200,000 SH Call SOLE   0 0 200,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 230 30,795 SH   SOLE   30,795 0 0
SYNEOS HEALTH INC CL A 87166B102 532 10,000 SH Put SOLE   0 0 10,000
SYNEOS HEALTH INC CL A 87166B102 34,686 651,879 SH   SOLE   651,879 0 0
SYNNEX CORP COM 87162W100 24,559 217,537 SH   SOLE   217,537 0 0
SYNOPSYS INC COM 871607107 25,957 189,124 SH   SOLE   189,124 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,653 214,025 SH   SOLE   214,025 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 194 18,775 SH   SOLE   18,775 0 0
SYSCO CORP COM 871829107 1,397 17,600 SH Put SOLE   0 0 17,600
SYSCO CORP COM 871829107 476 6,003 SH   SOLE   6,003 0 0
SYSTEMAX INC COM 871851101 2,332 105,988 SH   SOLE   105,988 0 0
T MOBILE US INC COM 872590104 14,153 179,679 SH   SOLE   179,679 0 0
T MOBILE US INC COM 872590104 28,695 364,300 SH Put SOLE   0 0 364,300
T MOBILE US INC COM 872590104 2,221 28,200 SH Call SOLE   0 0 28,200
T2 BIOSYSTEMS INC COM 89853L104 568 227,546 SH   SOLE   227,546 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,027 18,700 SH   SOLE   18,700 0 0
TABULA RASA HEALTHCARE INC COM 873379101 274 5,000 SH Put SOLE   0 0 5,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 247 5,853 SH   SOLE   5,853 0 0
TAILORED BRANDS INC COM 87403A107 55 12,523 SH   SOLE   12,523 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 474 92,915 SH   SOLE   92,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,877 664,327 SH   SOLE   664,327 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,312 305,667 SH   SOLE   305,667 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,219 57,600 SH Call SOLE   0 0 57,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,747 213,400 SH Put SOLE   0 0 213,400
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,061 30,993 SH   SOLE   30,993 0 0
TALEND S A ADS 874224207 5,266 154,998 SH   SOLE   154,998 0 0
TALOS ENERGY INC COM 87484T108 6,556 322,516 SH   SOLE   322,516 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 29,667 503,003 SH   SOLE   503,003 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,490 483,902 SH   SOLE   483,902 0 0
TAPESTRY INC COM 876030107 1,896 72,799 SH   SOLE   72,799 0 0
TARENA INTL INC SPONSORED ADS 876108101 43 43,911 SH   SOLE   43,911 0 0
TARGA RES CORP COM 87612G101 32,606 811,713 SH   SOLE   811,713 0 0
TARGA RES CORP COM 87612G101 32,099 799,100 SH Call SOLE   0 0 799,100
TARGET CORP COM 87612E106 140,376 1,313,032 SH   SOLE   1,313,032 0 0
TARGET CORP COM 87612E106 374 3,500 SH Put SOLE   0 0 3,500
TARGET CORP COM 87612E106 374 3,500 SH Call SOLE   0 0 3,500
TARGET HOSPITALITY CORP COM 87615L107 129 19,043 SH   SOLE   19,043 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,216 82,391 SH   SOLE   82,391 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,448 649,413 SH   SOLE   649,413 0 0
TAUBMAN CTRS INC COM 876664103 28,984 709,879 SH   SOLE   709,879 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,589 793,745 SH   SOLE   793,745 0 0
TC ENERGY CORP COM 87807B107 20,531 396,442 SH   SOLE   396,442 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 85,808 2,253,957 SH   SOLE   2,253,957 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 95 16,883 SH   SOLE   16,883 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,891 383,125 SH   SOLE   383,125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,610 28,011 SH   SOLE   28,011 0 0
TECH DATA CORP COM 878237106 10,263 98,461 SH   SOLE   98,461 0 0
TECHNIPFMC PLC COM G87110105 124,759 5,168,149 SH   SOLE   5,168,149 0 0
TECHTARGET INC COM 87874R100 2,942 130,652 SH   SOLE   130,652 0 0
TECK RESOURCES LTD CL B 878742204 17,584 1,083,480 SH   SOLE   1,083,480 0 0
TECNOGLASS INC SHS G87264100 205 25,290 SH   SOLE   25,290 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 101,398 SH   SOLE   101,398 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 44,000 SH   SOLE   44,000 0 0
TEGNA INC COM 87901J105 266 17,150 SH   SOLE   17,150 0 0
TEJON RANCH CO COM 879080109 398 23,509 SH   SOLE   23,509 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 508 27,734 SH   SOLE   27,734 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 219 14,525 SH   SOLE   14,525 0 0
TELADOC HEALTH INC COM 87918A105 3,850 56,857 SH   SOLE   56,857 0 0
TELADOC HEALTH INC COM 87918A105 338 5,000 SH Put SOLE   0 0 5,000
TELADOC HEALTH INC COM 87918A105 1,354 20,000 SH Call SOLE   0 0 20,000
TELARIA INC COM 879181105 5,525 799,572 SH   SOLE   799,572 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,666 67,290 SH   SOLE   67,290 0 0
TELEFLEX INC COM 879369106 15,936 46,907 SH   SOLE   46,907 0 0
TELEFLEX INC COM 879369106 3,397 10,000 SH Call SOLE   0 0 10,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,881 674,375 SH   SOLE   674,375 0 0
TELEFONICA S A SPONSORED ADR 879382208 502 66,142 SH   SOLE   66,142 0 0
TELENAV INC COM 879455103 5,490 1,148,668 SH   SOLE   1,148,668 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,202 317,920 SH   SOLE   317,920 0 0
TELIGENT INC NEW COM 87960W104 14 15,363 SH   SOLE   15,363 0 0
TELLURIAN INC NEW COM 87968A104 483 58,189 SH   SOLE   58,189 0 0
TELUS CORP COM 87971M103 707 19,864 SH   SOLE   19,864 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,747 192,484 SH   SOLE   192,484 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,755 100,456 SH   SOLE   100,456 0 0
TENARIS S A SPONSORED ADS 88031M109 14,089 665,214 SH   SOLE   665,214 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,874 1,321,404 SH   SOLE   1,321,404 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,882 220,728 SH   SOLE   220,728 0 0
TENNANT CO COM 880345103 404 5,724 SH   SOLE   5,724 0 0
TENNECO INC CL A VTG COM STK 880349105 3,721 297,221 SH   SOLE   297,221 0 0
TERADATA CORP DEL COM 88076W103 17,660 569,709 SH   SOLE   569,709 0 0
TERADYNE INC COM 880770102 33,734 582,526 SH   SOLE   582,526 0 0
TEREX CORP NEW COM 880779103 11,915 458,824 SH   SOLE   458,824 0 0
TERNIUM SA SPONSORED ADS 880890108 6,940 361,671 SH   SOLE   361,671 0 0
TERRENO RLTY CORP COM 88146M101 18,570 363,495 SH   SOLE   363,495 0 0
TESLA INC COM 88160R101 16,491 68,467 SH   SOLE   68,467 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,404 4,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101 20,184 83,800 SH Put SOLE   0 0 83,800
TESLA INC NOTE 2.000% 5/1 88160RAG6 22,921 22,500 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 19,325 19,005 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 8,622 99,378 SH   SOLE   99,378 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,897 12,000 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,035 3,057,500 SH Put SOLE   0 0 3,057,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,071 1,899,959 SH   SOLE   1,899,959 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,750 123,517 SH   SOLE   123,517 0 0
TEXAS INSTRS INC COM 882508104 8,814 68,200 SH Call SOLE   0 0 68,200
TEXAS INSTRS INC COM 882508104 84,629 654,823 SH   SOLE   654,823 0 0
TEXAS INSTRS INC COM 882508104 21,363 165,300 SH Put SOLE   0 0 165,300
TEXAS ROADHOUSE INC COM 882681109 36,144 688,205 SH   SOLE   688,205 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,864 490,894 SH   SOLE   490,894 0 0
TEXTRON INC COM 883203101 8,248 168,480 SH   SOLE   168,480 0 0
TEXTRON INC COM 883203101 734 15,000 SH Call SOLE   0 0 15,000
TFS FINL CORP COM 87240R107 746 41,410 SH   SOLE   41,410 0 0
TG THERAPEUTICS INC COM 88322Q108 42,235 7,521,910 SH   SOLE   7,521,910 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 51,346 1,227,502 SH   SOLE   1,227,502 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 259 6,200 SH Put SOLE   0 0 6,200
THE CHARLES SCHWAB CORPORATI COM 808513105 1,384 33,100 SH Call SOLE   0 0 33,100
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 153 32,161 SH   SOLE   32,161 0 0
THE REALREAL INC COM 88339P101 7,869 351,943 SH   SOLE   351,943 0 0
THE TRADE DESK INC COM CL A 88339J105 4,591 24,481 SH   SOLE   24,481 0 0
THERAPEUTICSMD INC COM 88338N107 66 18,252 SH   SOLE   18,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,534 70,500 SH Put SOLE   0 0 70,500
THERMO FISHER SCIENTIFIC INC COM 883556102 2,823 9,693 SH   SOLE   9,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 757 2,600 SH Call SOLE   0 0 2,600
THERMON GROUP HLDGS INC COM 88362T103 483 21,031 SH   SOLE   21,031 0 0
THIRD PT REINS LTD COM G8827U100 4,794 479,942 SH   SOLE   479,942 0 0
THOMSON REUTERS CORP COM NEW 884903709 52,508 785,112 SH   SOLE   785,112 0 0
THOR INDS INC COM 885160101 35,934 634,435 SH   SOLE   634,435 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 17,000 1,670,000 SH   SOLE   1,670,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 5,710 556,559 SH   SOLE   556,559 0 0
TIFFANY & CO NEW COM 886547108 6,197 66,904 SH   SOLE   66,904 0 0
TILE SHOP HLDGS INC COM 88677Q109 572 179,594 SH   SOLE   179,594 0 0
TILLYS INC CL A 886885102 6,995 741,079 SH   SOLE   741,079 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,865 338,808 SH   SOLE   338,808 0 0
TIMBERLAND BANCORP INC COM 887098101 336 12,232 SH   SOLE   12,232 0 0
TIMKEN CO COM 887389104 17,053 391,952 SH   SOLE   391,952 0 0
TIMKENSTEEL CORP COM 887399103 371 59,130 SH   SOLE   59,130 0 0
TITAN INTL INC ILL COM 88830M102 653 242,105 SH   SOLE   242,105 0 0
TITAN MACHY INC COM 88830R101 1,562 108,957 SH   SOLE   108,957 0 0
TIVITY HEALTH INC COM 88870R102 332 20,000 SH Call SOLE   0 0 20,000
TIVITY HEALTH INC COM 88870R102 2,585 155,454 SH   SOLE   155,454 0 0
TIVO CORP COM 88870P106 1,109 145,720 SH   SOLE   145,720 0 0
TJX COS INC NEW COM 872540109 5,343 95,862 SH   SOLE   95,862 0 0
TJX COS INC NEW COM 872540109 5,574 100,000 SH Call SOLE   0 0 100,000
TJX COS INC NEW COM 872540109 6,677 119,800 SH Put SOLE   0 0 119,800
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 498 2,075,200 SH   SOLE   2,075,200 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,136 400,000 SH   SOLE   400,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,545 250,000 SH   SOLE   250,000 0 0
TOCAGEN INC COM 888846102 23 35,257 SH   SOLE   35,257 0 0
TOLL BROTHERS INC COM 889478103 4,048 98,614 SH   SOLE   98,614 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 282 3,477 SH   SOLE   3,477 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,796 48,366 SH   SOLE   48,366 0 0
TOPBUILD CORP COM 89055F103 34,643 359,256 SH   SOLE   359,256 0 0
TORO CO COM 891092108 1,147 15,650 SH   SOLE   15,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,456 42,164 SH   SOLE   42,164 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,016 200,000 SH   SOLE   200,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 514 26,761 SH   SOLE   26,761 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,538 414,980 SH   SOLE   414,980 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1,619 SH   SOLE   1,619 0 0
TPG RE FIN TR INC COM 87266M107 7,934 399,941 SH   SOLE   399,941 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,085 337,744 SH   SOLE   337,744 0 0
TPI COMPOSITES INC COM 87266J104 6,928 369,541 SH   SOLE   369,541 0 0
TRACTOR SUPPLY CO COM 892356106 12,542 138,685 SH   SOLE   138,685 0 0
TRADEWEB MKTS INC CL A 892672106 25,310 684,438 SH   SOLE   684,438 0 0
TRANSALTA CORP COM 89346D107 938 144,460 SH   SOLE   144,460 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 24 81,173 SH   SOLE   81,173 0 0
TRANSCAT INC COM 893529107 205 8,027 SH   SOLE   8,027 0 0
TRANSDIGM GROUP INC COM 893641100 50,285 96,578 SH   SOLE   96,578 0 0
TRANSDIGM GROUP INC COM 893641100 2,759 5,300 SH Put SOLE   0 0 5,300
TRANSENTERIX INC COM NEW 89366M201 320 516,881 SH   SOLE   516,881 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,327 1,191,795 SH   SOLE   1,191,795 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 87 10,345 SH   SOLE   10,345 0 0
TRANSUNION COM 89400J107 34,121 420,677 SH   SOLE   420,677 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,243 101,348 SH   SOLE   101,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,026 154,861 SH   SOLE   154,861 0 0
TRAVELZOO COM NEW 89421Q205 399 37,399 SH   SOLE   37,399 0 0
TRECORA RES COM 894648104 167 18,591 SH   SOLE   18,591 0 0
TREDEGAR CORP COM 894650100 528 27,066 SH   SOLE   27,066 0 0
TREEHOUSE FOODS INC COM 89469A104 18,507 333,766 SH   SOLE   333,766 0 0
TREX CO INC COM 89531P105 2,622 28,844 SH   SOLE   28,844 0 0
TRI POINTE GROUP INC COM 87265H109 25,715 1,709,833 SH   SOLE   1,709,833 0 0
TRIBUNE PUBG CO NEW COM 89609W107 820 95,623 SH   SOLE   95,623 0 0
TRICIDA INC COM 89610F101 1,053 34,115 SH   SOLE   34,115 0 0
TRICO BANCSHARES COM 896095106 7,715 212,537 SH   SOLE   212,537 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,597 250,000 SH   SOLE   250,000 0 0
TRILOGY METALS INC NEW COM 89621C105 821 494,789 SH   SOLE   494,789 0 0
TRIMAS CORP COM NEW 896215209 263 8,591 SH   SOLE   8,591 0 0
TRIMBLE INC COM 896239100 49,312 1,270,618 SH   SOLE   1,270,618 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,587 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4,935 500,000 SH   SOLE   500,000 0 0
TRINET GROUP INC COM 896288107 20,636 331,828 SH   SOLE   331,828 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 187 155,019 SH   SOLE   155,019 0 0
TRINITY INDS INC COM 896522109 19,741 1,003,108 SH   SOLE   1,003,108 0 0
TRINITY MERGER CORP COM CL A 89653L106 5,720 548,460 SH   SOLE   548,460 0 0
TRINITY PL HLDGS INC COM 89656D101 1,209 302,447 SH   SOLE   302,447 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,524 263,002 SH   SOLE   263,002 0 0
TRITON INTL LTD CL A G9078F107 6,419 189,690 SH   SOLE   189,690 0 0
TRIUMPH BANCORP INC COM 89679E300 758 23,781 SH   SOLE   23,781 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,188 95,654 SH   SOLE   95,654 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 350 85,380 SH   SOLE   85,380 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,192 264,209 SH   SOLE   264,209 0 0
TRUEBLUE INC COM 89785X101 293 13,926 SH   SOLE   13,926 0 0
TRUECAR INC COM 89785L107 6,461 1,900,406 SH   SOLE   1,900,406 0 0
TRUPANION INC COM 898202106 655 25,768 SH   SOLE   25,768 0 0
TRUSTMARK CORP COM 898402102 758 22,230 SH   SOLE   22,230 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 101 34,372 SH   SOLE   34,372 0 0
TUESDAY MORNING CORP COM NEW 899035505 123 78,785 SH   SOLE   78,785 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,347 273,971 SH   SOLE   273,971 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,424 277,247 SH   SOLE   277,247 0 0
TURNING PT BRANDS INC COM 90041L105 8,367 362,878 SH   SOLE   362,878 0 0
TURQUOISE HILL RES LTD COM 900435108 106 224,385 SH   SOLE   224,385 0 0
TUSCAN HOLDINGS CORP COM 90069K104 7,919 808,090 SH   SOLE   808,090 0 0
TUTOR PERINI CORP COM 901109108 160 11,218 SH   SOLE   11,218 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,352 425,000 SH   SOLE   425,000 0 0
TWILIO INC CL A 90138F102 5,764 52,423 SH   SOLE   52,423 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 201 8,821 SH   SOLE   8,821 0 0
TWIST BIOSCIENCE CORP COM 90184D100 20,228 847,079 SH   SOLE   847,079 0 0
TWITTER INC COM 90184L102 5,783 140,368 SH   SOLE   140,368 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 40,436 41,000 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6,252 476,174 SH   SOLE   476,174 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,541 1,500 SH   SOLE   0 0 0
TWO RIV BANCORP COM 90207C105 301 14,522 SH   SOLE   14,522 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,501 112,385 SH   SOLE   112,385 0 0
TYME TECHNOLOGIES INC COM 90238J103 18 15,869 SH   SOLE   15,869 0 0
TYSON FOODS INC CL A 902494103 73,450 852,682 SH   SOLE   852,682 0 0
TYSON FOODS INC CL A 902494103 3,790 44,000 SH Call SOLE   0 0 44,000
U S CONCRETE INC COM NEW 90333L201 2,535 45,868 SH   SOLE   45,868 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,947 45,554 SH   SOLE   45,554 0 0
U S SILICA HLDGS INC COM 90346E103 4,023 420,826 SH   SOLE   420,826 0 0
U S SILICA HLDGS INC COM 90346E103 4,780 500,000 SH Put SOLE   0 0 500,000
U S WELL SVCS INC CL A 91274U101 143 65,362 SH   SOLE   65,362 0 0
UBER TECHNOLOGIES INC COM 90353T100 760 24,950 SH   SOLE   24,950 0 0
UBIQUITI INC COM 90353W103 4,626 39,122 SH   SOLE   39,122 0 0
UBS GROUP AG SHS H42097107 457 40,452 SH   SOLE   40,452 0 0
UDR INC COM 902653104 34,575 713,191 SH   SOLE   713,191 0 0
UFP TECHNOLOGIES INC COM 902673102 1,041 26,992 SH   SOLE   26,992 0 0
UGI CORP NEW COM 902681105 13,635 271,240 SH   SOLE   271,240 0 0
ULTA BEAUTY INC COM 90384S303 16,966 67,689 SH   SOLE   67,689 0 0
ULTA BEAUTY INC COM 90384S303 4,486 17,900 SH Put SOLE   0 0 17,900
ULTRA CLEAN HLDGS INC COM 90385V107 4,530 309,582 SH   SOLE   309,582 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 248 5,813 SH   SOLE   5,813 0 0
ULTRALIFE CORP COM 903899102 323 37,392 SH   SOLE   37,392 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,296 1,185,002 SH   SOLE   1,185,002 0 0
UMB FINL CORP COM 902788108 14,255 220,735 SH   SOLE   220,735 0 0
UMH PPTYS INC COM 903002103 3,013 214,055 SH   SOLE   214,055 0 0
UMPQUA HLDGS CORP COM 904214103 2,498 151,814 SH   SOLE   151,814 0 0
UNDER ARMOUR INC CL C 904311206 412 22,748 SH   SOLE   22,748 0 0
UNIFI INC COM NEW 904677200 1,748 79,789 SH   SOLE   79,789 0 0
UNIFIRST CORP MASS COM 904708104 8,099 41,508 SH   SOLE   41,508 0 0
UNILEVER N V N Y SHS NEW 904784709 2,140 35,659 SH   SOLE   35,659 0 0
UNION PACIFIC CORP COM 907818108 198,956 1,228,276 SH   SOLE   1,228,276 0 0
UNION PACIFIC CORP COM 907818108 1,619 10,000 SH Call SOLE   0 0 10,000
UNIQURE NV SHS N90064101 4,788 121,653 SH   SOLE   121,653 0 0
UNIQURE NV SHS N90064101 787 20,000 SH Put SOLE   0 0 20,000
UNIQURE NV SHS N90064101 1,259 32,000 SH Call SOLE   0 0 32,000
UNISYS CORP COM NEW 909214306 124 16,810 SH   SOLE   16,810 0 0
UNIT CORP COM 909218109 381 112,946 SH   SOLE   112,946 0 0
UNITED AIRLINES HLDGS INC COM 910047109 136,485 1,543,780 SH   SOLE   1,543,780 0 0
UNITED AIRLINES HLDGS INC COM 910047109 24,816 280,700 SH Call SOLE   0 0 280,700
UNITED AIRLINES HLDGS INC COM 910047109 84,378 954,400 SH Put SOLE   0 0 954,400
UNITED CMNTY FINL CORP OHIO COM 909839102 787 73,033 SH   SOLE   73,033 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 405 14,292 SH   SOLE   14,292 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,174 86,137 SH   SOLE   86,137 0 0
UNITED FIRE GROUP INC COM 910340108 1,668 35,509 SH   SOLE   35,509 0 0
UNITED INS HLDGS CORP COM 910710102 5,134 367,033 SH   SOLE   367,033 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,072 991,511 SH   SOLE   991,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 2,200 SH Call SOLE   0 0 2,200
UNITED PARCEL SERVICE INC CL B 911312106 263 2,200 SH Put SOLE   0 0 2,200
UNITED RENTALS INC COM 911363109 21,079 169,122 SH   SOLE   169,122 0 0
UNITED RENTALS INC COM 911363109 5,920 47,500 SH Put SOLE   0 0 47,500
UNITED RENTALS INC COM 911363109 9,559 76,700 SH Call SOLE   0 0 76,700
UNITED STATES ANTIMONY CORP COM 911549103 34 62,064 SH   SOLE   62,064 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,136 110,061 SH   SOLE   110,061 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,114 451,000 SH Call SOLE   0 0 451,000
UNITED STATES STL CORP NEW COM 912909108 1,030 89,206 SH   SOLE   89,206 0 0
UNITED STATES STL CORP NEW COM 912909108 872 75,500 SH Call SOLE   0 0 75,500
UNITED TECHNOLOGIES CORP COM 913017109 136,744 1,001,644 SH   SOLE   1,001,644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 133,590 1,675,122 SH   SOLE   1,675,122 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 797 10,000 SH Put SOLE   0 0 10,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,962 150,000 SH Call SOLE   0 0 150,000
UNITEDHEALTH GROUP INC COM 91324P102 59,141 272,142 SH   SOLE   272,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,673 7,700 SH Call SOLE   0 0 7,700
UNITEDHEALTH GROUP INC COM 91324P102 17,863 82,200 SH Put SOLE   0 0 82,200
UNITI GROUP INC COM 91325V108 410 52,852 SH   SOLE   52,852 0 0
UNITIL CORP COM 913259107 423 6,675 SH   SOLE   6,675 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,297 212,666 SH   SOLE   212,666 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,308 207,542 SH   SOLE   207,542 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 999 9,719 SH   SOLE   9,719 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,307 8,790 SH   SOLE   8,790 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,718 25,000 SH Put SOLE   0 0 25,000
UNIVERSAL INS HLDGS INC COM 91359V107 2,041 68,082 SH   SOLE   68,082 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 501 21,523 SH   SOLE   21,523 0 0
UNIVERSAL CORP VA COM 913456109 392 7,156 SH   SOLE   7,156 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,573 98,712 SH   SOLE   98,712 0 0
UNIVERSAL ELECTRS INC COM 913483103 5,348 105,080 SH   SOLE   105,080 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,570 89,523 SH   SOLE   89,523 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 546 21,424 SH   SOLE   21,424 0 0
UNUM THERAPEUTICS INC COM 903214104 390 271,013 SH   SOLE   271,013 0 0
UNUM GROUP COM 91529Y106 31,736 1,067,850 SH   SOLE   1,067,850 0 0
UPLAND SOFTWARE INC COM 91544A109 3,368 96,621 SH   SOLE   96,621 0 0
UPWORK INC COM 91688F104 1,271 95,600 SH   SOLE   95,600 0 0
URBAN EDGE PPTYS COM 91704F104 3,804 192,229 SH   SOLE   192,229 0 0
URBAN ONE INC CL D NON VTG 91705J204 303 152,746 SH   SOLE   152,746 0 0
URBAN OUTFITTERS INC COM 917047102 1,268 45,161 SH   SOLE   45,161 0 0
UROGEN PHARMA LTD COM M96088105 258 10,855 SH   SOLE   10,855 0 0
UROVANT SCIENCES LTD SHS G9381B108 372 39,385 SH   SOLE   39,385 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 441 18,639 SH   SOLE   18,639 0 0
US BANCORP DEL COM NEW 902973304 49,352 891,802 SH   SOLE   891,802 0 0
US BANCORP DEL COM NEW 902973304 13,497 243,900 SH Call SOLE   0 0 243,900
US BANCORP DEL COM NEW 902973304 14,250 257,500 SH Put SOLE   0 0 257,500
US ECOLOGY INC COM 91732J102 3,897 60,959 SH   SOLE   60,959 0 0
US FOODS HLDG CORP COM 912008109 68,004 1,654,605 SH   SOLE   1,654,605 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 296 61,446 SH   SOLE   61,446 0 0
USA TRUCK INC COM 902925106 304 37,933 SH   SOLE   37,933 0 0
UXIN LTD ADS 91818X108 71 29,259 SH   SOLE   29,259 0 0
V F CORP COM 918204108 15,952 179,263 SH   SOLE   179,263 0 0
VAALCO ENERGY INC COM NEW 91851C201 130 64,406 SH   SOLE   64,406 0 0
VACCINEX INC COM 918640103 469 65,467 SH   SOLE   65,467 0 0
VAIL RESORTS INC COM 91879Q109 29,025 127,550 SH   SOLE   127,550 0 0
VALE S A SPONSORED ADS 91912E105 8,190 712,237 SH   SOLE   712,237 0 0
VALERITAS HLDGS INC COM 91914N301 77 54,493 SH   SOLE   54,493 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66,275 777,514 SH   SOLE   777,514 0 0
VALLEY NATL BANCORP COM 919794107 876 80,653 SH   SOLE   80,653 0 0
VALMONT INDS INC COM 920253101 18,898 136,513 SH   SOLE   136,513 0 0
VALVOLINE INC COM 92047W101 17,395 789,647 SH   SOLE   789,647 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,135 461,975 SH   SOLE   461,975 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127,179 4,761,500 SH Call SOLE   0 0 4,761,500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,821 474,400 SH Call SOLE   0 0 474,400
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,873 476,700 SH Put SOLE   0 0 476,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104,724 3,920,800 SH   SOLE   3,920,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 547 24,016 SH   SOLE   24,016 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,706 288,583 SH   SOLE   288,583 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,203 18,499 SH   SOLE   18,499 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68,616 1,892,342 SH   SOLE   1,892,342 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,823 921,172 SH   SOLE   921,172 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,969 1,018,700 SH Put SOLE   0 0 1,018,700
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 428 4,888 SH   SOLE   4,888 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,149 21,589 SH   SOLE   21,589 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,068 166,628 SH   SOLE   166,628 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,795 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,854 60,090 SH   SOLE   60,090 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,234 88,982 SH   SOLE   88,982 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,773 14,832 SH   SOLE   14,832 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 582 4,522 SH   SOLE   4,522 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,757 101,073 SH   SOLE   101,073 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,852 18,536 SH   SOLE   18,536 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 785 5,762 SH   SOLE   5,762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,102 7,300 SH   SOLE   7,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,265 77,918 SH   SOLE   77,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,040 9,323 SH   SOLE   9,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 10,300 SH   SOLE   10,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,169 43,479 SH   SOLE   43,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 229 3,479 SH   SOLE   3,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,718 69,355 SH   SOLE   69,355 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,063 37,792 SH   SOLE   37,792 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,729 28,375 SH   SOLE   28,375 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,928 37,337 SH   SOLE   37,337 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,087 26,484 SH   SOLE   26,484 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 498 6,394 SH   SOLE   6,394 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,498 21,409 SH   SOLE   21,409 0 0
VAPOTHERM INC COM 922107107 3,593 379,472 SH   SOLE   379,472 0 0
VAREX IMAGING CORP COM 92214X106 1,347 47,225 SH   SOLE   47,225 0 0
VARIAN MED SYS INC COM 92220P105 13,099 110,000 SH Call SOLE   0 0 110,000
VARIAN MED SYS INC COM 92220P105 1,428 11,997 SH   SOLE   11,997 0 0
VARONIS SYS INC COM 922280102 5,828 97,507 SH   SOLE   97,507 0 0
VECTOR GROUP LTD COM 92240M108 650 54,629 SH   SOLE   54,629 0 0
VECTRUS INC COM 92242T101 293 7,220 SH   SOLE   7,220 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 216 24,891 SH   SOLE   24,891 0 0
VEEVA SYS INC CL A COM 922475108 4,071 26,664 SH   SOLE   26,664 0 0
VENATOR MATLS PLC SHS G9329Z100 990 405,987 SH   SOLE   405,987 0 0
VEON LTD SPONSORED ADR 91822M106 786 327,780 SH   SOLE   327,780 0 0
VEONEER INCORPORATED COM 92336X109 5,866 391,349 SH   SOLE   391,349 0 0
VERACYTE INC COM 92337F107 8,712 363,025 SH   SOLE   363,025 0 0
VERASTEM INC COM 92337C104 65 54,409 SH   SOLE   54,409 0 0
VERB TECHNOLOGY CO INC COM 92337U104 215 199,699 SH   SOLE   199,699 0 0
VEREIT INC COM 92339V100 12,027 1,229,791 SH   SOLE   1,229,791 0 0
VERICEL CORP COM 92346J108 423 27,975 SH   SOLE   27,975 0 0
VERINT SYS INC COM 92343X100 1,202 28,116 SH   SOLE   28,116 0 0
VERISIGN INC COM 92343E102 45,129 239,248 SH   SOLE   239,248 0 0
VERISIGN INC COM 92343E102 2,282 12,100 SH Call SOLE   0 0 12,100
VERISIGN INC COM 92343E102 660 3,500 SH Put SOLE   0 0 3,500
VERISK ANALYTICS INC COM 92345Y106 54,968 347,597 SH   SOLE   347,597 0 0
VERITEX HLDGS INC COM 923451108 24,438 1,007,168 SH   SOLE   1,007,168 0 0
VERITIV CORP COM 923454102 2,940 162,654 SH   SOLE   162,654 0 0
VERITONE INC COM 92347M100 305 85,556 SH   SOLE   85,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,168 748,314 SH   SOLE   748,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,980 447,000 SH Call SOLE   0 0 447,000
VERIZON COMMUNICATIONS INC COM 92343V104 30,723 509,000 SH Put SOLE   0 0 509,000
VERMILION ENERGY INC COM 923725105 3,043 182,109 SH   SOLE   182,109 0 0
VERMILLION INC COM NEW 92407M206 78 144,880 SH   SOLE   144,880 0 0
VERRA MOBILITY CORP COM 92511U102 2,161 150,649 SH   SOLE   150,649 0 0
VERSUM MATLS INC COM 92532W103 51,983 982,119 SH   SOLE   982,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,020 401,489 SH   SOLE   401,489 0 0
VERU INC COM 92536C103 27 12,546 SH   SOLE   12,546 0 0
VIACOM INC NEW CL B 92553P201 30,511 1,269,737 SH   SOLE   1,269,737 0 0
VIACOM INC NEW CL B 92553P201 17,090 711,200 SH Put SOLE   0 0 711,200
VIACOM INC NEW CL B 92553P201 576 24,000 SH Call SOLE   0 0 24,000
VIAD CORP COM NEW 92552R406 502 7,477 SH   SOLE   7,477 0 0
VIASAT INC COM 92552V100 4,633 61,516 SH   SOLE   61,516 0 0
VIAVI SOLUTIONS INC COM 925550105 16,829 1,201,656 SH   SOLE   1,201,656 0 0
VICI PPTYS INC COM 925652109 96,095 4,242,645 SH   SOLE   4,242,645 0 0
VICOR CORP COM 925815102 950 32,211 SH   SOLE   32,211 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,858 120,815 SH   SOLE   120,815 0 0
VIEWRAY INC COM 92672L107 4,492 1,549,067 SH   SOLE   1,549,067 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,163 169,070 SH   SOLE   169,070 0 0
VILLAGE FARMS INTL INC COM 92707Y108 217 24,082 SH   SOLE   24,082 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,360 51,448 SH   SOLE   51,448 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,050 128,934 SH   SOLE   128,934 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18,047 652,246 SH   SOLE   652,246 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,169 803,743 SH   SOLE   803,743 0 0
VIRNETX HLDG CORP COM 92823T108 73 13,621 SH   SOLE   13,621 0 0
VIRTRA INC COM PAR 92827K301 34 12,311 SH   SOLE   12,311 0 0
VIRTU FINL INC CL A 928254101 2,864 175,116 SH   SOLE   175,116 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,279 56,795 SH   SOLE   56,795 0 0
VIRTUSA CORP COM 92827P102 1,694 47,033 SH   SOLE   47,033 0 0
VISA INC COM CL A 92826C839 61,029 354,800 SH Call SOLE   0 0 354,800
VISA INC COM CL A 92826C839 193,997 1,127,825 SH   SOLE   1,127,825 0 0
VISA INC COM CL A 92826C839 78,918 458,800 SH Put SOLE   0 0 458,800
VISHAY INTERTECHNOLOGY INC COM 928298108 17,530 1,035,450 SH   SOLE   1,035,450 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,470 4,750 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,242 37,948 SH   SOLE   37,948 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 768 148,633 SH   SOLE   148,633 0 0
VISTA OUTDOOR INC COM 928377100 357 57,703 SH   SOLE   57,703 0 0
VISTEON CORP COM NEW 92839U206 26,730 323,854 SH   SOLE   323,854 0 0
VISTRA ENERGY CORP COM 92840M102 8,019 300,000 SH Put SOLE   0 0 300,000
VITAMIN SHOPPE INC COM 92849E101 911 139,724 SH   SOLE   139,724 0 0
VIVINT SOLAR INC COM 92854Q106 8,622 1,318,474 SH   SOLE   1,318,474 0 0
VMWARE INC CL A COM 928563402 620 4,134 SH   SOLE   4,134 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 392 15,926 SH   SOLE   15,926 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,232 50,000 SH Call SOLE   0 0 50,000
VOCERA COMMUNICATIONS INC COM 92857F107 246 10,000 SH Put SOLE   0 0 10,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,626 1,287,114 SH   SOLE   1,287,114 0 0
VONAGE HLDGS CORP COM 92886T201 22,864 2,023,417 SH   SOLE   2,023,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,149 269,356 SH   SOLE   269,356 0 0
VOXX INTL CORP CL A 91829F104 446 95,089 SH   SOLE   95,089 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 200 42,509 SH   SOLE   42,509 0 0
VOYA FINL INC COM 929089100 66,682 1,224,886 SH   SOLE   1,224,886 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 275 45,995 SH   SOLE   45,995 0 0
VTV THERAPEUTICS INC CL A 918385105 16 10,501 SH   SOLE   10,501 0 0
VULCAN MATLS CO COM 929160109 51,766 342,278 SH   SOLE   342,278 0 0
VULCAN MATLS CO COM 929160109 16,091 106,400 SH Put SOLE   0 0 106,400
VULCAN MATLS CO COM 929160109 6,034 39,900 SH Call SOLE   0 0 39,900
VUZIX CORP COM NEW 92921W300 165 72,564 SH   SOLE   72,564 0 0
W & T OFFSHORE INC COM 92922P106 272 62,403 SH   SOLE   62,403 0 0
W P CAREY INC COM 92936U109 8,929 99,769 SH   SOLE   99,769 0 0
WABASH NATL CORP COM 929566107 1,320 91,030 SH   SOLE   91,030 0 0
WABCO HLDGS INC COM 92927K102 70,146 524,461 SH   SOLE   524,461 0 0
WABTEC CORP COM 929740108 2,827 39,346 SH   SOLE   39,346 0 0
WADDELL & REED FINL INC CL A 930059100 1,216 70,824 SH   SOLE   70,824 0 0
WAITR HLDGS INC COM 930752100 112 87,352 SH   SOLE   87,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,349 114,800 SH Call SOLE   0 0 114,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,475 279,800 SH Put SOLE   0 0 279,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,058 308,415 SH   SOLE   308,415 0 0
WALKER & DUNLOP INC COM 93148P102 677 12,107 SH   SOLE   12,107 0 0
WALMART INC COM 931142103 76,346 643,300 SH Put SOLE   0 0 643,300
WALMART INC COM 931142103 22,632 190,700 SH Call SOLE   0 0 190,700
WALMART INC COM 931142103 42,744 360,162 SH   SOLE   360,162 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 337 83,333 SH   SOLE   83,333 0 0
WASHINGTON FED INC COM 938824109 1,826 49,383 SH   SOLE   49,383 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 436 15,970 SH   SOLE   15,970 0 0
WASHINGTON TR BANCORP COM 940610108 2,531 52,398 SH   SOLE   52,398 0 0
WASTE CONNECTIONS INC COM 94106B101 10,866 118,114 SH   SOLE   118,114 0 0
WASTE MGMT INC DEL COM 94106L109 95,242 828,192 SH   SOLE   828,192 0 0
WASTE MGMT INC DEL COM 94106L109 966 8,400 SH Put SOLE   0 0 8,400
WASTE MGMT INC DEL COM 94106L109 1,460 12,700 SH Call SOLE   0 0 12,700
WATERS CORP COM 941848103 9,612 43,059 SH   SOLE   43,059 0 0
WATERS CORP COM 941848103 4,955 22,200 SH Call SOLE   0 0 22,200
WATERSTONE FINL INC MD COM 94188P101 514 29,936 SH   SOLE   29,936 0 0
WATSCO INC COM 942622200 18,562 109,721 SH   SOLE   109,721 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,555 165,959 SH   SOLE   165,959 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 235 11,462 SH   SOLE   11,462 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 375 18,300 SH Call SOLE   0 0 18,300
WAYFAIR INC CL A 94419L101 7,832 69,861 SH   SOLE   69,861 0 0
WD-40 CO COM 929236107 1,894 10,321 SH   SOLE   10,321 0 0
WEBSTER FINL CORP CONN COM 947890109 22,528 480,662 SH   SOLE   480,662 0 0
WEIBO CORP SPONSORED ADR 948596101 888 19,846 SH   SOLE   19,846 0 0
WEIDAI LTD SPONS ADS 94861A108 240 39,468 SH   SOLE   39,468 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,875 270,364 SH   SOLE   270,364 0 0
WEIS MKTS INC COM 948849104 3,723 97,616 SH   SOLE   97,616 0 0
WELBILT INC COM 949090104 7,739 459,066 SH   SOLE   459,066 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 94,654 365,222 SH   SOLE   365,222 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 193 23,494 SH   SOLE   23,494 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 257 20,885 SH   SOLE   20,885 0 0
WELLS FARGO CO NEW COM 949746101 37,094 735,425 SH   SOLE   735,425 0 0
WELLS FARGO CO NEW COM 949746101 62,374 1,236,600 SH Put SOLE   0 0 1,236,600
WELLS FARGO CO NEW COM 949746101 11,591 229,800 SH Call SOLE   0 0 229,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 447 294 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 630 31,565 SH   SOLE   31,565 0 0
WERNER ENTERPRISES INC COM 950755108 6,248 177,001 SH   SOLE   177,001 0 0
WESBANCO INC COM 950810101 2,724 72,909 SH   SOLE   72,909 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 132 12,056 SH   SOLE   12,056 0 0
WESCO INTL INC COM 95082P105 1,068 22,373 SH   SOLE   22,373 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 95,444 672,998 SH   SOLE   672,998 0 0
WESTAMERICA BANCORPORATION COM 957090103 658 10,584 SH   SOLE   10,584 0 0
WESTERN UN CO COM 959802109 21,560 930,543 SH   SOLE   930,543 0 0
WESTERN UN CO COM 959802109 11,585 500,000 SH Put SOLE   0 0 500,000
WESTERN ALLIANCE BANCORP COM 957638109 39,172 850,101 SH   SOLE   850,101 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 893 89,940 SH   SOLE   89,940 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 985 65,000 SH   SOLE   65,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 105 15,586 SH   SOLE   15,586 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,166 230,895 SH   SOLE   230,895 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,849 191,668 SH   SOLE   191,668 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 164 14,879 SH   SOLE   14,879 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13,421 13,899 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 566 9,500 SH Put SOLE   0 0 9,500
WESTERN DIGITAL CORP COM 958102105 18,277 306,460 SH   SOLE   306,460 0 0
WESTLAKE CHEM CORP COM 960413102 27,206 415,233 SH   SOLE   415,233 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,909 701,982 SH   SOLE   701,982 0 0
WESTROCK CO COM 96145D105 137,195 3,763,943 SH   SOLE   3,763,943 0 0
WESTROCK CO COM 96145D105 6,196 170,000 SH Call SOLE   0 0 170,000
WESTWOOD HLDGS GROUP INC COM 961765104 461 16,669 SH   SOLE   16,669 0 0
WEX INC COM 96208T104 18,360 90,864 SH   SOLE   90,864 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,879 452,738 SH   SOLE   452,738 0 0
WHIRLPOOL CORP COM 963320106 8,405 53,076 SH   SOLE   53,076 0 0
WHITING PETE CORP NEW COM NEW 966387409 7,742 964,185 SH   SOLE   964,185 0 0
WIDEOPENWEST INC COM 96758W101 5,635 914,831 SH   SOLE   914,831 0 0
WIDEPOINT CORP COM 967590100 4 13,361 SH   SOLE   13,361 0 0
WILEY JOHN & SONS INC CL A 968223206 16,200 368,696 SH   SOLE   368,696 0 0
WILLIAMS COS INC DEL COM 969457100 70,503 2,930,307 SH   SOLE   2,930,307 0 0
WILLIAMS COS INC DEL COM 969457100 240 10,000 SH Call SOLE   0 0 10,000
WILLIAMS COS INC DEL COM 969457100 240 10,000 SH Put SOLE   0 0 10,000
WILLIAMS SONOMA INC COM 969904101 1,505 22,140 SH   SOLE   22,140 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 47,634 246,851 SH   SOLE   246,851 0 0
WILLSCOT CORP COM 971375126 4,950 317,752 SH   SOLE   317,752 0 0
WINGSTOP INC COM 974155103 11,668 133,689 SH   SOLE   133,689 0 0
WINMARK CORP COM 974250102 523 2,969 SH   SOLE   2,969 0 0
WINNEBAGO INDS INC COM 974637100 826 21,550 SH   SOLE   21,550 0 0
WINTRUST FINL CORP COM 97650W108 46,663 722,012 SH   SOLE   722,012 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,933 1,077,562 SH   SOLE   1,077,562 0 0
WISDOMTREE INVTS INC COM 97717P104 14,525 2,780,072 SH   SOLE   2,780,072 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,713 239,558 SH   SOLE   239,558 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,465 51,504 SH   SOLE   51,504 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,349 93,803 SH   SOLE   93,803 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 67,290 1,000,000 SH Put SOLE   0 0 1,000,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,843 245,000 SH Put SOLE   0 0 245,000
WIX COM LTD SHS M98068105 22,912 196,268 SH   SOLE   196,268 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 23,110 393,370 SH   SOLE   393,370 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12,002 424,730 SH   SOLE   424,730 0 0
WOODWARD INC COM 980745103 48,606 450,767 SH   SOLE   450,767 0 0
WORKDAY INC CL A 98138H101 2,753 16,200 SH Put SOLE   0 0 16,200
WORKDAY INC CL A 98138H101 11,370 66,900 SH Call SOLE   0 0 66,900
WORKDAY INC CL A 98138H101 908 5,348 SH   SOLE   5,348 0 0
WORKIVA INC COM CL A 98139A105 2,523 57,570 SH   SOLE   57,570 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,721 235,015 SH   SOLE   235,015 0 0
WORLD FUEL SVCS CORP COM 981475106 2,178 54,537 SH   SOLE   54,537 0 0
WORTHINGTON INDS INC COM 981811102 3,299 91,532 SH   SOLE   91,532 0 0
WPX ENERGY INC COM 98212B103 81,006 7,649,319 SH   SOLE   7,649,319 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 52,733 2,556,157 SH   SOLE   2,556,157 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,126 200,000 SH Call SOLE   0 0 200,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 16,570 14,140 SH   SOLE   0 0 0
WW INTL INC COM 98262P101 18,144 479,769 SH   SOLE   479,769 0 0
WW INTL INC COM 98262P101 18,823 497,700 SH Put SOLE   0 0 497,700
WW INTL INC COM 98262P101 2,269 60,000 SH Call SOLE   0 0 60,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,681 36,529 SH   SOLE   36,529 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 95,866 1,852,842 SH   SOLE   1,852,842 0 0
WYNN RESORTS LTD COM 983134107 826 7,600 SH Put SOLE   0 0 7,600
WYNN RESORTS LTD COM 983134107 1,119 10,296 SH   SOLE   10,296 0 0
WYNN RESORTS LTD COM 983134107 837 7,700 SH Call SOLE   0 0 7,700
X4 PHARMACEUTICALS INC COM 98420X103 2,397 188,625 SH   SOLE   188,625 0 0
XBIOTECH INC COM 98400H102 174 16,662 SH   SOLE   16,662 0 0
XCEL ENERGY INC COM 98389B100 5,493 84,656 SH   SOLE   84,656 0 0
XENIA HOTELS & RESORTS INC COM 984017103 684 32,424 SH   SOLE   32,424 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 918 93,478 SH   SOLE   93,478 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,712 124,122 SH   SOLE   124,122 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 386 95,306 SH   SOLE   95,306 0 0
XOMA CORP DEL COM NEW 98419J206 276 14,159 SH   SOLE   14,159 0 0
XPEL INC COM 98379L100 997 84,547 SH   SOLE   84,547 0 0
XPO LOGISTICS INC COM 983793100 10,331 144,357 SH   SOLE   144,357 0 0
Y MABS THERAPEUTICS INC COM 984241109 4,816 184,806 SH   SOLE   184,806 0 0
YAMANA GOLD INC COM 98462Y100 27,729 8,720,120 SH   SOLE   8,720,120 0 0
YANDEX N V SHS CLASS A N97284108 20,391 582,454 SH   SOLE   582,454 0 0
YELP INC CL A 985817105 35,099 1,010,059 SH   SOLE   1,010,059 0 0
YETI HLDGS INC COM 98585X104 1,628 58,166 SH   SOLE   58,166 0 0
YEXT INC COM 98585N106 197 12,439 SH   SOLE   12,439 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 760 108,282 SH   SOLE   108,282 0 0
YOUNGEVITY INTL INC COM NEW 987537206 94 21,093 SH   SOLE   21,093 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,801 194,762 SH   SOLE   194,762 0 0
YUM BRANDS INC COM 988498101 23,806 209,880 SH   SOLE   209,880 0 0
YUM BRANDS INC COM 988498101 2,881 25,400 SH Call SOLE   0 0 25,400
YUM BRANDS INC COM 988498101 10,866 95,800 SH Put SOLE   0 0 95,800
YUM CHINA HLDGS INC COM 98850P109 8,717 191,886 SH   SOLE   191,886 0 0
YUNJI INC ADS RP CL A 98873N107 1,473 214,530 SH   SOLE   214,530 0 0
YY INC SPONSORED ADS A 98426T106 9,361 166,489 SH   SOLE   166,489 0 0
ZAFGEN INC COM 98885E103 340 460,091 SH   SOLE   460,091 0 0
ZAI LAB LTD ADR 98887Q104 7,217 223,112 SH   SOLE   223,112 0 0
ZAYO GROUP HLDGS INC COM 98919V105 39,893 1,176,785 SH   SOLE   1,176,785 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,696 148,744 SH   SOLE   148,744 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,159 25,000 SH Put SOLE   0 0 25,000
ZENDESK INC COM 98936J101 10,578 145,144 SH   SOLE   145,144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,376 146,768 SH   SOLE   146,768 0 0
ZILLOW GROUP INC CL A 98954M101 3,930 133,038 SH   SOLE   133,038 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 193,959 1,412,975 SH   SOLE   1,412,975 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,922 65,000 SH Put SOLE   0 0 65,000
ZIMMER BIOMET HLDGS INC COM 98956P102 13,727 100,000 SH Call SOLE   0 0 100,000
ZION OIL & GAS INC COM 989696109 48 193,417 SH   SOLE   193,417 0 0
ZIONS BANCORPORATION N A COM 989701107 3,163 71,054 SH   SOLE   71,054 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,070 250,106 SH   SOLE   250,106 0 0
ZIX CORP COM 98974P100 1,145 158,189 SH   SOLE   158,189 0 0
ZOETIS INC CL A 98978V103 169,933 1,363,940 SH   SOLE   1,363,940 0 0
ZOGENIX INC COM NEW 98978L204 50,143 1,252,337 SH   SOLE   1,252,337 0 0
ZOGENIX INC COM NEW 98978L204 19,219 480,000 SH Call SOLE   0 0 480,000
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 11 30,725 SH   SOLE   30,725 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 660 8,673 SH   SOLE   8,673 0 0
ZOVIO INC COM 98979V102 167 84,984 SH   SOLE   84,984 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,474 584,846 SH   SOLE   584,846 0 0
ZUMIEZ INC COM 989817101 3,731 117,810 SH   SOLE   117,810 0 0
ZUORA INC COM CL A 98983V106 3,287 218,460 SH   SOLE   218,460 0 0
ZYMEWORKS INC COM 98985W102 34,217 1,379,757 SH   SOLE   1,379,757 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 176 23,336 SH   SOLE   23,336 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,557 206,000 SH Call SOLE   0 0 206,000
ZYNEX INC COM 98986M103 120 12,625 SH   SOLE   12,625 0 0
ZYNGA INC CL A 98986T108 67,062 11,522,780 SH   SOLE   11,522,780 0 0