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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 235 4,748 SH   SOLE   4,748 0 0
AAR CORP COM COM 000361105 200 4,443 SH   SOLE   4,443 0 0
ABB LTD SPONSORED ADR COM 000375204 1,091 45,283 SH   SOLE   45,283 0 0
ACCO BRANDS CORP COM COM 00081T108 221 23,613 SH   SOLE   23,613 0 0
ADT INC COM COM 00090Q103 3,508 442,368 SH   SOLE   442,368 0 0
ABM INDS INC COM COM 000957100 406 10,761 SH   SOLE   10,761 0 0
AFLAC INC COM COM 001055102 1,180 22,313 SH   SOLE   22,313 0 0
AGCO CORP COM COM 001084102 2,331 30,178 SH   SOLE   30,178 0 0
AG MTG INVT TR INC COM COM 001228105 775 50,290 SH   SOLE   50,290 0 0
AGNC INVT CORP COM COM 00123Q104 15,617 883,331 SH   SOLE   883,331 0 0
AES CORP COM COM 00130H105 242 12,158 SH   SOLE   12,158 0 0
AK STL HLDG CORP COM COM 001547108 1,069 325,009 SH   SOLE   325,009 0 0
AK STL HLDG CORP OPT 001547958 32 360,000 SH Put SOLE   360,000 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 38,437 4,521,982 SH   SOLE   4,521,982 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,358 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 665 16,835 SH   SOLE   16,835 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 372 5,970 SH   SOLE   5,970 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 105 1,708 SH   SOLE   1,708 0 0
ASGN INC COM COM 00191U102 826 11,636 SH   SOLE   11,636 0 0
AT&T INC COM COM 00206R102 29,993 767,469 SH   SOLE   767,469 0 0
AT&T INC OPT 00206R902 1,443 1,071,000 SH Call SOLE   1,071,000 0 0
AT&T INC OPT 00206R952 185 1,249,600 SH Put SOLE   1,249,600 0 0
ATN INTL INC COM COM 00215F107 1,831 33,057 SH   SOLE   33,057 0 0
AVX CORP NEW COM COM 002444107 229 11,191 SH   SOLE   11,191 0 0
AZZ INC COM COM 002474104 223 4,861 SH   SOLE   4,861 0 0
AARONS INC COM PAR $0.50 COM 002535300 497 8,705 SH   SOLE   8,705 0 0
ABBOTT LABS COM COM 002824100 2,000 23,023 SH   SOLE   23,023 0 0
ABBOTT LABS OPT 002824900 502 306,900 SH Call SOLE   306,900 0 0
ABBOTT LABS OPT 002824950 173 384,100 SH Put SOLE   384,100 0 0
ABBVIE INC COM COM 00287Y109 8,477 95,747 SH   SOLE   95,747 0 0
ABBVIE INC OPT 00287Y909 15,900 1,655,100 SH Call SOLE   1,655,100 0 0
ABBVIE INC OPT 00287Y959 1,296 1,580,900 SH Put SOLE   1,580,900 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,030 59,548 SH   SOLE   59,548 0 0
ABERCROMBIE & FITCH CO OPT 002896957 234 55,000 SH Put SOLE   55,000 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 112 34,165 SH   SOLE   34,165 0 0
ABIOMED INC COM COM 003654100 229 1,341 SH   SOLE   1,341 0 0
ABRAXAS PETE CORP COM COM 003830106 11 30,461 SH   SOLE   30,461 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 30 11,297 SH   SOLE   11,297 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 376 5,552 SH   SOLE   5,552 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 973 29,296 SH   SOLE   29,296 0 0
ACADIA HEALTHCARE COMPANY IN OPT 00404A909 4 35,000 SH Call SOLE   35,000 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 915 21,384 SH   SOLE   21,384 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 631 24,348 SH   SOLE   24,348 0 0
ACCELERON PHARMA INC COM COM 00434H108 355 6,699 SH   SOLE   6,699 0 0
ACCURAY INC COM COM 004397105 43 15,340 SH   SOLE   15,340 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 159 26,448 SH   SOLE   26,448 0 0
ACI WORLDWIDE INC COM COM 004498101 1,771 46,751 SH   SOLE   46,751 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 29 14,279 SH   SOLE   14,279 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,750 63,111 SH   SOLE   63,111 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 1,392 130,300 SH Call SOLE   130,300 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 27 309,200 SH Put SOLE   309,200 0 0
ACTUANT CORP CL A NEW COM 00508X203 1,868 71,760 SH   SOLE   71,760 0 0
ACUITY BRANDS INC COM COM 00508Y102 584 4,229 SH   SOLE   4,229 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 2,198 67,626 SH   SOLE   67,626 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 151 39,791 SH   SOLE   39,791 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 195 6,520 SH   SOLE   6,520 0 0
ADDUS HOMECARE CORP COM COM 006739106 391 4,021 SH   SOLE   4,021 0 0
ADESTO TECHNOLOGIES CORP COM COM 00687D101 2,800 329,415 SH   SOLE   329,415 0 0
ADOBE INC COM COM 00724F101 126,900 384,766 SH   SOLE   384,766 0 0
ADOBE INC OPT 00724F901 11,561 639,500 SH Call SOLE   639,500 0 0
ADOBE INC OPT 00724F951 2,553 537,200 SH Put SOLE   537,200 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 428 12,234 SH   SOLE   12,234 0 0
ADTRAN INC COM COM 00738A106 376 37,987 SH   SOLE   37,987 0 0
ADURO BIOTECH INC COM COM 00739L101 18 15,200 SH   SOLE   15,200 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 313 1,954 SH   SOLE   1,954 0 0
AECOM COM COM 00766T100 620 14,376 SH   SOLE   14,376 0 0
AEGION CORP COM COM 00770F104 161 7,176 SH   SOLE   7,176 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 134 5,562 SH   SOLE   5,562 0 0
ADVANSIX INC COM COM 00773T101 225 11,285 SH   SOLE   11,285 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 383 8,397 SH   SOLE   8,397 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 5,456 30,000 PRN   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 10,998 239,809 SH   SOLE   239,809 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 12,358 1,250,000 SH Call SOLE   1,250,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 2,169 2,089,000 SH Put SOLE   2,089,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 5,797 10,000 PRN   SOLE   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 352 9,061 SH   SOLE   9,061 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 531 16,140 SH   SOLE   16,140 0 0
AEGON N V NY REGISTRY COM 007924103 425 93,739 SH   SOLE   93,739 0 0
ADVANCED ENERGY INDS COM COM 007973100 937 13,167 SH   SOLE   13,167 0 0
AEROVIRONMENT INC COM COM 008073108 996 16,136 SH   SOLE   16,136 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 401 4,735 SH   SOLE   4,735 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 12,352 144,784 SH   SOLE   144,784 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 5 50,000 SH Put SOLE   50,000 0 0
AGNICO EAGLE MINES LTD OPT 008474908 801 88,000 SH Call SOLE   88,000 0 0
AGENUS INC COM NEW COM 00847G705 60 14,768 SH   SOLE   14,768 0 0
AGREE REALTY CORP COM COM 008492100 556 7,927 SH   SOLE   7,927 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 203 6,072 SH   SOLE   6,072 0 0
AIR LEASE CORP CL A COM 00912X302 4,422 93,062 SH   SOLE   93,062 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,830 20,552 SH   SOLE   20,552 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 560 23,871 SH   SOLE   23,871 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 4,884 50,000 PRN   SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,982 57,678 SH   SOLE   57,678 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 105 86,000 SH Put SOLE   86,000 0 0
AKORN INC COM COM 009728106 43 28,541 SH   SOLE   28,541 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 159 25,136 SH   SOLE   25,136 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 310 51,478 SH   SOLE   51,478 0 0
ALARM COM HLDGS INC COM COM 011642105 344 8,017 SH   SOLE   8,017 0 0
ALASKA AIR GROUP INC COM COM 011659109 972 14,347 SH   SOLE   14,347 0 0
ALASKA AIR GROUP INC OPT 011659909 286 99,300 SH Call SOLE   99,300 0 0
ALASKA AIR GROUP INC OPT 011659959 903 210,000 SH Put SOLE   210,000 0 0
ALBANY INTL CORP CL A COM 012348108 4,264 56,160 SH   SOLE   56,160 0 0
ALBEMARLE CORP COM COM 012653101 363 4,966 SH   SOLE   4,966 0 0
ALCOA CORP COM COM 013872106 10,018 465,755 SH   SOLE   465,755 0 0
ALCOA CORP OPT 013872906 60 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 826 162,500 SH Put SOLE   162,500 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 818 39,017 SH   SOLE   39,017 0 0
ALEXANDERS INC COM COM 014752109 203 615 SH   SOLE   615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 4,390 27,171 SH   SOLE   27,171 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,557 23,641 SH   SOLE   23,641 0 0
INSULET CORP COM COM 45784P101 13,431 78,455 SH   SOLE   78,455 0 0
INTELSAT S A NOTE 4.500 6/1 BND 45790VAB6 1,965 29,840 PRN   SOLE   29,840 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1,061 18,197 SH   SOLE   18,197 0 0
INTEL CORP COM COM 458140100 18,961 316,813 SH   SOLE   316,813 0 0
INTEL CORP OPT 458140900 19,757 3,737,900 SH Call SOLE   3,737,900 0 0
INTEL CORP OPT 458140950 2,419 4,187,100 SH Put SOLE   4,187,100 0 0
INTEGER HLDGS CORP COM COM 45826H109 361 4,490 SH   SOLE   4,490 0 0
INTER PARFUMS INC COM COM 458334109 430 5,920 SH   SOLE   5,920 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 292 6,267 SH   SOLE   6,267 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 544 4,390 SH   SOLE   4,390 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BND 45845PAA6 1,011 10,000 PRN   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 BND 45845PAB4 2,000 15,000 PRN   SOLE   15,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,183 17,232 SH   SOLE   17,232 0 0
INTERFACE INC COM COM 458665304 132 7,943 SH   SOLE   7,943 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9,329 100,798 SH   SOLE   100,798 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 3 33,100 SH Put SOLE   33,100 0 0
INTERDIGITAL INC COM COM 45867G101 377 6,910 SH   SOLE   6,910 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 327 7,590 SH   SOLE   7,590 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,546 33,917 SH   SOLE   33,917 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 51 238,200 SH Call SOLE   238,200 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 420 557,600 SH Put SOLE   557,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,507 11,680 SH   SOLE   11,680 0 0
INTL PAPER CO COM COM 460146103 2,851 61,921 SH   SOLE   61,921 0 0
INTL PAPER CO OPT 460146903 0 13,500 SH Call SOLE   13,500 0 0
INTL PAPER CO OPT 460146953 78 130,000 SH Put SOLE   130,000 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 7,528 325,888 SH   SOLE   325,888 0 0
INTERSECT ENT INC COM COM 46071F103 820 32,943 SH   SOLE   32,943 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 203,606 957,648 SH   SOLE   957,648 0 0
INVESCO QQQ TR OPT 46090E903 27,946 1,950,000 SH Call SOLE   1,950,000 0 0
INVESCO QQQ TR OPT 46090E953 1,960 4,474,700 SH Put SOLE   4,474,700 0 0
INTL FCSTONE INC COM COM 46116V105 1,283 26,278 SH   SOLE   26,278 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 370 10,771 SH   SOLE   10,771 0 0
INTUIT COM COM 461202103 9,956 38,012 SH   SOLE   38,012 0 0
INTUIT OPT 461202903 349 64,000 SH Call SOLE   64,000 0 0
INTUIT OPT 461202953 354 10,000 SH Put SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,387 10,804 SH   SOLE   10,804 0 0
INTREPID POTASH INC COM COM 46121Y102 51 18,952 SH   SOLE   18,952 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 2,579 154,908 SH   SOLE   154,908 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 171 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 4,156 60,000 SH   SOLE   60,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 801 50,241 SH   SOLE   50,241 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM COM 46138E339 115 2,735 SH   SOLE   2,735 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 826 14,160 SH   SOLE   14,160 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 251 11,000 SH   SOLE   11,000 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL COM 46138G714 1,115 38,693 SH   SOLE   38,693 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU COM 46138G722 1,413 47,296 SH   SOLE   47,296 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE COM 46138G730 424 14,257 SH   SOLE   14,257 0 0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV COM 46138G789 1,158 44,957 SH   SOLE   44,957 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL REV COM 46138G797 1,540 55,817 SH   SOLE   55,817 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 221 13,367 SH   SOLE   13,367 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 186 12,448 SH   SOLE   12,448 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 1,696 65,307 SH   SOLE   65,307 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 385 32,276 SH   SOLE   32,276 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 296 4,084 SH   SOLE   4,084 0 0
INVESTORS TITLE CO COM COM 461804106 105 659 SH   SOLE   659 0 0
INVITATION HOMES INC COM COM 46187W107 2,006 66,945 SH   SOLE   66,945 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 493 8,165 SH   SOLE   8,165 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 596 21,516 SH   SOLE   21,516 0 0
IQVIA HLDGS INC COM COM 46266C105 9,567 61,919 SH   SOLE   61,919 0 0
IQIYI INC SPONSORED ADS COM 46267X108 5,860 277,615 SH   SOLE   277,615 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 2,194 20,000 PRN   SOLE   20,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 679 27,577 SH   SOLE   27,577 0 0
IROBOT CORP COM COM 462726100 467 9,233 SH   SOLE   9,233 0 0
IRON MTN INC NEW COM COM 46284V101 1,260 39,521 SH   SOLE   39,521 0 0
IRON MTN INC NEW OPT 46284V901 18 360,100 SH Call SOLE   360,100 0 0
IRON MTN INC NEW OPT 46284V951 52 426,200 SH Put SOLE   426,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 113 8,527 SH   SOLE   8,527 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 44,094 3,041,000 SH   SOLE   3,041,000 0 0
ISHARES INC MSCI AUST ETF COM 464286103 2,305 101,798 SH   SOLE   101,798 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 140 6,720 SH   SOLE   6,720 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 360 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 153 7,659 SH   SOLE   7,659 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 101,274 2,134,341 SH   SOLE   2,134,341 0 0
ISHARES INC MSCI CDA ETF COM 464286509 10,810 361,650 SH   SOLE   361,650 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 631 15,063 SH   SOLE   15,063 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 329 3,759 SH   SOLE   3,759 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 7,550 226,521 SH   SOLE   226,521 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 869 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 24,363 599,480 SH   SOLE   599,480 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 800 24,311 SH   SOLE   24,311 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 12,267 197,249 SH   SOLE   197,249 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 4,516 92,061 SH   SOLE   92,061 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 4,824 164,070 SH   SOLE   164,070 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 2,438 54,139 SH   SOLE   54,139 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 703 28,887 SH   SOLE   28,887 0 0
ISHARES INC OPT 464286900 588 350,000 SH Call SOLE   350,000 0 0
ISHARES INC OPT 464286950 610 1,600,000 SH Put SOLE   1,600,000 0 0
ISHARES INC OPT 464286952 12 250,000 SH Put SOLE   250,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,308 11,224 SH   SOLE   11,224 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 72,498 1,661,650 SH   SOLE   1,661,650 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 117,272 1,043,624 SH   SOLE   1,043,624 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 42,624 949,954 SH   SOLE   949,954 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 34,544 269,958 SH   SOLE   269,958 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 18,996 90,245 SH   SOLE   90,245 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 1,781 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 4,665 35,856 SH   SOLE   35,856 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 25,818 190,564 SH   SOLE   190,564 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,453 28,987 SH   SOLE   28,987 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 10,608 152,770 SH   SOLE   152,770 0 0
ISHARES TR EXPANDED TECH COM 464287515 11,652 50,000 SH   SOLE   50,000 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,159 4,617 SH   SOLE   4,617 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 14,992 124,406 SH   SOLE   124,406 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 36,709 268,970 SH   SOLE   268,970 0 0
STANDEX INTL CORP COM COM 854231107 247 3,110 SH   SOLE   3,110 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,354 8,167 SH   SOLE   8,167 0 0
STARBUCKS CORP COM COM 855244109 14,044 159,734 SH   SOLE   159,734 0 0
STARBUCKS CORP OPT 855244909 3,216 383,400 SH Call SOLE   383,400 0 0
STARBUCKS CORP OPT 855244959 1,271 1,032,900 SH Put SOLE   1,032,900 0 0
STATE AUTO FINL CORP COM COM 855707105 110 3,531 SH   SOLE   3,531 0 0
STARWOOD PPTY TR INC COM COM 85571B105 800 32,169 SH   SOLE   32,169 0 0
STATE STR CORP COM COM 857477103 1,139 14,395 SH   SOLE   14,395 0 0
STEEL DYNAMICS INC COM COM 858119100 3,436 100,941 SH   SOLE   100,941 0 0
STEELCASE INC CL A COM 858155203 226 11,070 SH   SOLE   11,070 0 0
STEPAN CO COM COM 858586100 2,964 28,937 SH   SOLE   28,937 0 0
STERICYCLE INC COM COM 858912108 767 12,015 SH   SOLE   12,015 0 0
STERLING BANCORP DEL COM COM 85917A100 349 16,560 SH   SOLE   16,560 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 151 3,705 SH   SOLE   3,705 0 0
STIFEL FINL CORP COM COM 860630102 2,654 43,755 SH   SOLE   43,755 0 0
STITCH FIX INC COM CL A COM 860897107 695 27,104 SH   SOLE   27,104 0 0
STOCK YDS BANCORP INC COM COM 861025104 168 4,081 SH   SOLE   4,081 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 116 4,092 SH   SOLE   4,092 0 0
STONERIDGE INC COM COM 86183P102 546 18,629 SH   SOLE   18,629 0 0
STORE CAP CORP COM COM 862121100 2,491 66,888 SH   SOLE   66,888 0 0
STRATEGIC ED INC COM COM 86272C103 484 3,044 SH   SOLE   3,044 0 0
STRYKER CORP COM COM 863667101 8,287 39,475 SH   SOLE   39,475 0 0
STRYKER CORP OPT 863667901 6 20,400 SH Call SOLE   20,400 0 0
STURM RUGER & CO INC COM COM 864159108 2,791 59,346 SH   SOLE   59,346 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 379 30,741 SH   SOLE   30,741 0 0
SUMMIT MATLS INC CL A COM 86614U100 376 15,713 SH   SOLE   15,713 0 0
SUN CMNTYS INC COM COM 866674104 2,671 17,795 SH   SOLE   17,795 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 453 13,813 SH   SOLE   13,813 0 0
SUNCOR ENERGY INC NEW OPT 867224907 116 144,300 SH Call SOLE   144,300 0 0
SUNCOR ENERGY INC NEW OPT 867224957 5 80,300 SH Put SOLE   80,300 0 0
SUNCOKE ENERGY INC COM COM 86722A103 143 22,916 SH   SOLE   22,916 0 0
SUNPOWER CORP COM COM 867652406 134 17,184 SH   SOLE   17,184 0 0
SUNRUN INC COM COM 86771W105 510 36,942 SH   SOLE   36,942 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 845 60,711 SH   SOLE   60,711 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157306 106 21,141 SH   SOLE   21,141 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 315 13,271 SH   SOLE   13,271 0 0
SURMODICS INC COM COM 868873100 196 4,738 SH   SOLE   4,738 0 0
SYKES ENTERPRISES INC COM COM 871237103 3,990 107,869 SH   SOLE   107,869 0 0
SYNAPTICS INC COM COM 87157D109 256 3,892 SH   SOLE   3,892 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 1,111 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 1,945 13,974 SH   SOLE   13,974 0 0
SYNOPSYS INC OPT 871607907 695 150,000 SH Call SOLE   150,000 0 0
SYNOPSYS INC OPT 871607957 130 50,000 SH Put SOLE   50,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 4,976 126,934 SH   SOLE   126,934 0 0
SYNNEX CORP COM COM 87162W100 745 5,786 SH   SOLE   5,786 0 0
SYNCHRONY FINL COM COM 87165B103 3,067 85,183 SH   SOLE   85,183 0 0
SYNCHRONY FINL OPT 87165B903 52 50,000 SH Call SOLE   50,000 0 0
SYNCHRONY FINL OPT 87165B953 362 190,000 SH Put SOLE   190,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 732 12,305 SH   SOLE   12,305 0 0
SYSCO CORP COM COM 871829107 8,850 103,463 SH   SOLE   103,463 0 0
SYSCO CORP OPT 871829957 2 50,000 SH Put SOLE   50,000 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 821 17,550 SH   SOLE   17,550 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 566 13,382 SH   SOLE   13,382 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 199 4,007 SH   SOLE   4,007 0 0
TJX COS INC NEW COM COM 872540109 967 15,837 SH   SOLE   15,837 0 0
TJX COS INC NEW OPT 872540909 168 50,000 SH Call SOLE   50,000 0 0
TJX COS INC NEW OPT 872540959 115 50,000 SH Put SOLE   50,000 0 0
T MOBILE US INC COM COM 872590104 11,403 145,403 SH   SOLE   145,403 0 0
T MOBILE US INC OPT 872590904 24 40,600 SH Call SOLE   40,600 0 0
T MOBILE US INC OPT 872590954 76 131,100 SH Put SOLE   131,100 0 0
TRI POINTE GROUP INC COM COM 87265H109 446 28,637 SH   SOLE   28,637 0 0
TPG RE FIN TR INC COM COM 87266M107 390 19,238 SH   SOLE   19,238 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 2,219 147,455 SH   SOLE   147,455 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 688 4,350 PRN   SOLE   4,350 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 492 7,282 SH   SOLE   7,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 1,432 24,643 SH   SOLE   24,643 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 1,992 275,500 SH Call SOLE   275,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 140 215,000 SH Put SOLE   215,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4,039 32,993 SH   SOLE   32,993 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 479 24,297 SH   SOLE   24,297 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 942 19,538 SH   SOLE   19,538 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 1,651 74,650 SH   SOLE   74,650 0 0
TALOS ENERGY INC COM COM 87484T108 130 4,299 SH   SOLE   4,299 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 951 15,956 SH   SOLE   15,956 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 651 44,227 SH   SOLE   44,227 0 0
TAPESTRY INC COM COM 876030107 834 30,922 SH   SOLE   30,922 0 0
TAPESTRY INC OPT 876030907 0 50,000 SH Call SOLE   50,000 0 0
TARGET CORP COM COM 87612E106 1,723 13,438 SH   SOLE   13,438 0 0
TARGET CORP OPT 87612E906 3,781 172,500 SH Call SOLE   172,500 0 0
TARGET CORP OPT 87612E956 12 165,400 SH Put SOLE   165,400 0 0
TARGA RES CORP COM COM 87612G101 290 7,097 SH   SOLE   7,097 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 6,802 526,075 SH   SOLE   526,075 0 0
TAUBMAN CTRS INC COM COM 876664103 473 15,205 SH   SOLE   15,205 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 211 9,660 SH   SOLE   9,660 0 0
TC ENERGY CORP COM COM 87807B107 283 5,317 SH   SOLE   5,317 0 0
TECH DATA CORP COM COM 878237106 3,269 22,763 SH   SOLE   22,763 0 0
TECK RESOURCES LTD CL B COM 878742204 3,985 229,424 SH   SOLE   229,424 0 0
TECK RESOURCES LTD OPT 878742904 6 210,000 SH Call SOLE   210,000 0 0
TECK RESOURCES LTD OPT 878742954 567 210,000 SH Put SOLE   210,000 0 0
TEGNA INC COM COM 87901J105 635 38,055 SH   SOLE   38,055 0 0
TELADOC HEALTH INC COM COM 87918A105 23,403 279,539 SH   SOLE   279,539 0 0
TELADOC HEALTH INC NOTE 3.00012/1 BND 87918AAB1 1,732 8,600 PRN   SOLE   8,600 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1,920 169,131 SH   SOLE   169,131 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 571 1,647 SH   SOLE   1,647 0 0
TELEFLEX INC COM COM 879369106 476 1,265 SH   SOLE   1,265 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 5,336 209,829 SH   SOLE   209,829 0 0
TELIGENT INC NEW COM COM 87960W104 22 52,376 SH   SOLE   52,376 0 0
TELLURIAN INC NEW COM COM 87968A104 80 11,047 SH   SOLE   11,047 0 0
TELUS CORP COM COM 87971M103 1,662 42,900 SH   SOLE   42,900 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 626 7,185 SH   SOLE   7,185 0 0
TENABLE HLDGS INC COM COM 88025T102 202 8,437 SH   SOLE   8,437 0 0
TENARIS S A SPONSORED ADS COM 88031M109 319 14,076 SH   SOLE   14,076 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 676 17,765 SH   SOLE   17,765 0 0
TENNANT CO COM COM 880345103 144 1,842 SH   SOLE   1,842 0 0
TENNECO INC CL A VTG COM STK COM 880349105 186 14,227 SH   SOLE   14,227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 4,120 350,955 SH   SOLE   350,955 0 0
TERADATA CORP DEL COM COM 88076W103 2,304 86,075 SH   SOLE   86,075 0 0
TERADYNE INC COM COM 880770102 528 7,742 SH   SOLE   7,742 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 5,489 25,000 PRN   SOLE   25,000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 13,305 44,957 SH   SOLE   44,957 0 0
ASML HOLDING N V OPT N07059900 231 10,100 SH Call SOLE   10,100 0 0
ASML HOLDING N V OPT N07059950 369 40,100 SH Put SOLE   40,100 0 0
ELASTIC N V ORD COM N14506104 459 7,145 SH   SOLE   7,145 0 0
CORE LABORATORIES N V COM COM N22717107 144 3,821 SH   SOLE   3,821 0 0
FERRARI N V COM COM N3167Y103 759 4,582 SH   SOLE   4,582 0 0
FERRARI N V OPT N3167Y903 47 45,000 SH Call SOLE   45,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 7,044 479,490 SH   SOLE   479,490 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 104 900,000 SH Call SOLE   900,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738952 40 800,000 SH Put SOLE   800,000 0 0
FRANKS INTL N V COM COM N33462107 54 10,483 SH   SOLE   10,483 0 0
INTERXION HOLDING N.V COM N47279109 137 1,636 SH   SOLE   1,636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 3,158 33,426 SH   SOLE   33,426 0 0
MYLAN N V SHS EURO COM N59465109 3,194 158,928 SH   SOLE   158,928 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,495 19,604 SH   SOLE   19,604 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 4,209 415,000 SH Call SOLE   415,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 143 350,000 SH Put SOLE   350,000 0 0
QIAGEN NV SHS NEW COM N72482123 4,542 134,364 SH   SOLE   134,364 0 0
UNIQURE NV COM N90064101 489 6,821 SH   SOLE   6,821 0 0
WRIGHT MED GROUP N V ORD COM N96617118 204 6,692 SH   SOLE   6,692 0 0
YANDEX N V OPT N97284908 20 200,000 SH Call SOLE   200,000 0 0
YANDEX N V OPT N97284958 1 14,000 SH Put SOLE   14,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 950 56,403 SH   SOLE   56,403 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 870 6,520 SH   SOLE   6,520 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 9 55,000 SH Call SOLE   55,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 2 55,000 SH Put SOLE   55,000 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 3,453 417,077 SH   SOLE   417,077 0 0
DIAMOND S SHIPPING INC COM COM Y20676105 4,237 253,113 SH   SOLE   253,113 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 329 21,279 SH   SOLE   21,279 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 46 10,052 SH   SOLE   10,052 0 0
FLEX LTD ORD COM Y2573F102 401 31,740 SH   SOLE   31,740 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 1,551 52,107 SH   SOLE   52,107 0 0
SAFE BULKERS INC COM COM Y7388L103 150 88,482 SH   SOLE   88,482 0 0
SCORPIO BULKERS INC COM COM Y7546A122 65 10,204 SH   SOLE   10,204 0 0
STAR BULK CARRIERS CORP SHS PAR COM Y8162K204 110 9,300 SH   SOLE   9,300 0 0
TEEKAY CORPORATION COM COM Y8564W103 68 12,848 SH   SOLE   12,848 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300 1,910 79,668 SH   SOLE   79,668 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 69 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 107,397 506,353 SH   SOLE   506,353 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 25,946 1,079,500 SH Call SOLE   1,079,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 2,857 1,826,600 SH Put SOLE   1,826,600 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,794 10,012 SH   SOLE   10,012 0 0
ALIGN TECHNOLOGY INC OPT 016255901 135 15,000 SH Call SOLE   15,000 0 0
ALIGN TECHNOLOGY INC OPT 016255951 32 50,000 SH Put SOLE   50,000 0 0
ALKALINE WTR CO INC COM NEW COM 01643A207 64 50,000 SH   SOLE   50,000 0 0
ALLAKOS INC COM COM 01671P100 744 7,801 SH   SOLE   7,801 0 0
ALLEGHANY CORP DEL COM COM 017175100 7,965 9,962 SH   SOLE   9,962 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,264 61,203 SH   SOLE   61,203 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 797 5,000 PRN   SOLE   5,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 239 1,375 SH   SOLE   1,375 0 0
ALLETE INC COM NEW COM 018522300 1,027 12,651 SH   SOLE   12,651 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 913 8,134 SH   SOLE   8,134 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 516 47,669 SH   SOLE   47,669 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,201 40,227 SH   SOLE   40,227 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 590 22,697 SH   SOLE   22,697 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 993 10,000 PRN   SOLE   10,000 0 0
ALLSTATE CORP COM COM 020002101 11,652 103,615 SH   SOLE   103,615 0 0
ALLSTATE CORP OPT 020002951 3 75,000 SH Put SOLE   75,000 0 0
ALLY FINL INC COM COM 02005N100 442 14,449 SH   SOLE   14,449 0 0
ALLY FINL INC OPT 02005N900 1 87,500 SH Call SOLE   87,500 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 373 3,243 SH   SOLE   3,243 0 0
ALPHABET INC CAP STK CL C COM 02079K107 51,182 38,281 SH   SOLE   38,281 0 0
ALPHABET INC CAP STK CL A COM 02079K305 32,684 24,402 SH   SOLE   24,402 0 0
ALPHABET INC OPT 02079K905 25,386 513,400 SH Call SOLE   513,400 0 0
ALPHABET INC OPT 02079K907 25,627 260,200 SH Call SOLE   260,200 0 0
ALPHABET INC OPT 02079K955 521 178,200 SH Put SOLE   178,200 0 0
ALPHABET INC OPT 02079K957 2,162 122,600 SH Put SOLE   122,600 0 0
ALTAIR ENGR INC COM CL A COM 021369103 865 24,077 SH   SOLE   24,077 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 5,600 54,500 PRN   SOLE   54,500 0 0
ALTERYX INC OPT 02156B953 123 20,300 SH Put SOLE   20,300 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 4,514 19,340 PRN   SOLE   19,340 0 0
ALTICE USA INC CL A COM 02156K103 2,830 103,513 SH   SOLE   103,513 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 522 14,407 SH   SOLE   14,407 0 0
ALTRIA GROUP INC COM COM 02209S103 30,457 610,236 SH   SOLE   610,236 0 0
ALTRIA GROUP INC OPT 02209S903 86 40,000 SH Call SOLE   40,000 0 0
ALTRIA GROUP INC OPT 02209S953 2,010 309,000 SH Put SOLE   309,000 0 0
AMAZON COM INC COM COM 023135106 324,200 175,448 SH   SOLE   175,448 0 0
AMAZON COM INC OPT 023135906 43,172 434,200 SH Call SOLE   434,200 0 0
AMAZON COM INC OPT 023135956 22,730 544,900 SH Put SOLE   544,900 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 227 10,528 SH   SOLE   10,528 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,584 339,991 SH   SOLE   339,991 0 0
AMEDISYS INC COM COM 023436108 5,624 33,694 SH   SOLE   33,694 0 0
AMERCO COM COM 023586100 1,780 4,736 SH   SOLE   4,736 0 0
AMEREN CORP COM COM 023608102 7,280 94,789 SH   SOLE   94,789 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 573 35,803 SH   SOLE   35,803 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,213 42,282 SH   SOLE   42,282 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 1 62,800 SH Call SOLE   62,800 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 238 137,500 SH Put SOLE   137,500 0 0
AMERICAN ASSETS TR INC COM COM 024013104 439 9,565 SH   SOLE   9,565 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 442 41,080 SH   SOLE   41,080 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,614 34,312 SH   SOLE   34,312 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 910 20,218 SH   SOLE   20,218 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 4,858 116,887 SH   SOLE   116,887 0 0
AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 6,600 122,731 SH   SOLE   122,731 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU COM 025072802 2,116 38,208 SH   SOLE   38,208 0 0
AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 1,085 20,000 SH   SOLE   20,000 0 0
AMERICAN CENTY ETF TR US EQT ETF COM 025072885 851 15,640 SH   SOLE   15,640 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 10,207 108,002 SH   SOLE   108,002 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 1,182 197,500 SH Call SOLE   197,500 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 172 321,700 SH Put SOLE   321,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 910 61,889 SH   SOLE   61,889 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 695 23,209 SH   SOLE   23,209 0 0
AMERICAN EXPRESS CO COM COM 025816109 24,596 197,575 SH   SOLE   197,575 0 0
AMERICAN EXPRESS CO OPT 025816909 125 87,200 SH Call SOLE   87,200 0 0
AMERICAN EXPRESS CO OPT 025816959 692 326,200 SH Put SOLE   326,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 574 5,239 SH   SOLE   5,239 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 437 32,975 SH   SOLE   32,975 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,352 51,599 SH   SOLE   51,599 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 159 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC OPT 026874904 404 380,300 SH Call SOLE   380,300 0 0
AMERICAN INTL GROUP INC OPT 026874954 630 230,000 SH Put SOLE   230,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 106 11,377 SH   SOLE   11,377 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 118 4,311 SH   SOLE   4,311 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 105 7,032 SH   SOLE   7,032 0 0
AMERICAN STS WTR CO COM COM 029899101 810 9,353 SH   SOLE   9,353 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 11,392 49,569 SH   SOLE   49,569 0 0
AMERICAN TOWER CORP NEW OPT 03027X950 5 92,900 SH Put SOLE   92,900 0 0
AMERICAN VANGUARD CORP COM COM 030371108 106 5,468 SH   SOLE   5,468 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 7,407 60,290 SH   SOLE   60,290 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 234 2,243 SH   SOLE   2,243 0 0
AMERICAS CAR MART INC COM COM 03062T105 733 6,688 SH   SOLE   6,688 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,292 65,387 SH   SOLE   65,387 0 0
AMERISAFE INC COM COM 03071H100 2,321 35,144 SH   SOLE   35,144 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 646 7,597 SH   SOLE   7,597 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,626 9,759 SH   SOLE   9,759 0 0
AMERIS BANCORP COM COM 03076K108 177 4,157 SH   SOLE   4,157 0 0
AMETEK INC NEW COM COM 031100100 4,442 44,539 SH   SOLE   44,539 0 0
AMGEN INC COM COM 031162100 10,221 42,397 SH   SOLE   42,397 0 0
AMGEN INC OPT 031162900 2,317 222,400 SH Call SOLE   222,400 0 0
AMGEN INC OPT 031162950 61 155,900 SH Put SOLE   155,900 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 140 14,391 SH   SOLE   14,391 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,691 130,077 SH   SOLE   130,077 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 73 15,224 SH   SOLE   15,224 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,931 17,841 SH   SOLE   17,841 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 136 7,028 SH   SOLE   7,028 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 207 11,036 SH   SOLE   11,036 0 0
AMYRIS INC COM NEW COM 03236M200 51 16,475 SH   SOLE   16,475 0 0
ANALOG DEVICES INC COM COM 032654105 4,340 36,522 SH   SOLE   36,522 0 0
ANALOG DEVICES INC OPT 032654905 555 30,000 SH Call SOLE   30,000 0 0
ANALOG DEVICES INC OPT 032654955 0 30,000 SH Put SOLE   30,000 0 0
ANAPTYSBIO INC COM COM 032724106 152 9,375 SH   SOLE   9,375 0 0
ANAPLAN INC OPT 03272L908 66 45,000 SH Call SOLE   45,000 0 0
ANDERSONS INC COM COM 034164103 189 7,464 SH   SOLE   7,464 0 0
ISHARES TR RUS 1000 ETF COM 464287622 27,689 155,192 SH   SOLE   155,192 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,286 10,001 SH   SOLE   10,001 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 62,200 375,446 SH   SOLE   375,446 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 46,752 502,278 SH   SOLE   502,278 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 245 2,922 SH   SOLE   2,922 0 0
ISHARES TR OPT 464287902 35 28,800 SH Call SOLE   28,800 0 0
ISHARES TR OPT 464287904 25,714 11,407,200 SH Call SOLE   11,407,200 0 0
ISHARES TR OPT 464287905 16,848 4,339,300 SH Call SOLE   4,339,300 0 0
ISHARES TR OPT 464287906 1,651 110,000 SH Call SOLE   110,000 0 0
ISHARES TR OPT 464287950 3 30,000 SH Put SOLE   30,000 0 0
ISHARES TR OPT 464287952 393 213,600 SH Put SOLE   213,600 0 0
ISHARES TR OPT 464287954 11,029 26,315,000 SH Put SOLE   26,315,000 0 0
ISHARES TR OPT 464287955 13,036 8,699,700 SH Put SOLE   8,699,700 0 0
ISHARES TR OPT 464287956 36 50,000 SH Put SOLE   50,000 0 0
ISHARES TR OPT 464287959 599 835,000 SH Put SOLE   835,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 6,901 93,886 SH   SOLE   93,886 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 113 9,600 SH   SOLE   9,600 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 555 7,000 SH   SOLE   7,000 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 100,288 875,415 SH   SOLE   875,415 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 1,013 8,892 SH   SOLE   8,892 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 48,810 555,037 SH   SOLE   555,037 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653 117 813 SH   SOLE   813 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 118 940 SH   SOLE   940 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 729 19,400 SH   SOLE   19,400 0 0
ISHARES TR US HOME CONS ETF COM 464288752 164 3,701 SH   SOLE   3,701 0 0
ISHARES TR OPT 464288953 16 1,095,000 SH Put SOLE   1,095,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,865 32,354 SH   SOLE   32,354 0 0
ISHARES SILVER TRUST OPT 46428Q909 1,036 1,050,000 SH Call SOLE   1,050,000 0 0
ISHARES SILVER TRUST OPT 46428Q959 6 552,500 SH Put SOLE   552,500 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 6,778 264,145 SH   SOLE   264,145 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 269 7,837 SH   SOLE   7,837 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 427 6,202 SH   SOLE   6,202 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 317 9,011 SH   SOLE   9,011 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 2,539 39,615 SH   SOLE   39,615 0 0
ISHARES US ETF TR IT RT HDG HGYL COM 46431W606 116 1,300 SH   SOLE   1,300 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 3,060 30,295 SH   SOLE   30,295 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 5,911 51,550 PRN   SOLE   51,550 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 23,002 559,262 SH   SOLE   559,262 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 20,632 854,689 SH   SOLE   854,689 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 14,704 515,764 SH   SOLE   515,764 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 5,326 89,904 SH   SOLE   89,904 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 18,247 618,549 SH   SOLE   618,549 0 0
ISHARES INC OPT 46434G952 49 600,000 SH Put SOLE   600,000 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 476 15,400 SH   SOLE   15,400 0 0
ISHARES TR GLOBAL REIT ETF COM 46434V647 365 13,200 SH   SOLE   13,200 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 4,533 132,941 SH   SOLE   132,941 0 0
ISHARES TR BROAD USD HIGH COM 46435U853 156 3,800 SH   SOLE   3,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 11,348 1,240,182 SH   SOLE   1,240,182 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 80 400,000 SH Put SOLE   400,000 0 0
ITRON INC COM COM 465741106 717 8,541 SH   SOLE   8,541 0 0
JBG SMITH PPTYS COM COM 46590V100 549 13,771 SH   SOLE   13,771 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 39,886 755,559 SH   SOLE   755,559 0 0
JOYY INC OPT 46591M909 21 343,600 SH Call SOLE   343,600 0 0
JOYY INC OPT 46591M959 3,464 306,400 SH Put SOLE   306,400 0 0
J & J SNACK FOODS CORP COM COM 466032109 347 1,881 SH   SOLE   1,881 0 0
JPMORGAN CHASE & CO COM COM 46625H100 38,902 279,071 SH   SOLE   279,071 0 0
JPMORGAN CHASE & CO OPT 46625H900 42,804 1,959,000 SH Call SOLE   1,959,000 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,851 3,323,900 SH Put SOLE   3,323,900 0 0
JABIL INC COM COM 466313103 119 2,872 SH   SOLE   2,872 0 0
JACK IN THE BOX INC COM COM 466367109 351 4,501 SH   SOLE   4,501 0 0
JACOBS ENGR GROUP INC COM COM 469814107 3,211 35,743 SH   SOLE   35,743 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 516 5,000 PRN   SOLE   5,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 2,944 29,130 PRN   SOLE   29,130 0 0
JD COM INC SPON ADR CL A COM 47215P106 44,246 1,255,915 SH   SOLE   1,255,915 0 0
JD COM INC OPT 47215P906 3,746 1,590,100 SH Call SOLE   1,590,100 0 0
JD COM INC OPT 47215P956 199 1,304,500 SH Put SOLE   1,304,500 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 943 44,119 SH   SOLE   44,119 0 0
JELD-WEN HLDG INC COM COM 47580P103 2,126 90,814 SH   SOLE   90,814 0 0
JERNIGAN CAP INC COM COM 476405105 605 31,589 SH   SOLE   31,589 0 0
JETBLUE AWYS CORP COM COM 477143101 484 25,874 SH   SOLE   25,874 0 0
JETBLUE AWYS CORP OPT 477143951 208 160,000 SH Put SOLE   160,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 374 3,320 SH   SOLE   3,320 0 0
JOHNSON & JOHNSON COM COM 478160104 9,053 62,063 SH   SOLE   62,063 0 0
JOHNSON & JOHNSON OPT 478160904 3,489 548,900 SH Call SOLE   548,900 0 0
JOHNSON & JOHNSON OPT 478160954 200 288,600 SH Put SOLE   288,600 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 122 1,588 SH   SOLE   1,588 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,223 7,025 SH   SOLE   7,025 0 0
J2 GLOBAL INC COM COM 48123V102 792 8,449 SH   SOLE   8,449 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 3,626 25,000 PRN   SOLE   25,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 115 56,270 SH   SOLE   56,270 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 81 12,048 SH   SOLE   12,048 0 0
JUNIPER NETWORKS INC COM COM 48203R104 783 31,792 SH   SOLE   31,792 0 0
KAR AUCTION SVCS INC COM COM 48238T109 204 9,378 SH   SOLE   9,378 0 0
KBR INC COM COM 48242W106 2,296 75,264 SH   SOLE   75,264 0 0
KLA CORPORATION COM NEW COM 482480100 2,502 14,043 SH   SOLE   14,043 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 1,116 54,636 SH   SOLE   54,636 0 0
KKR & CO INC CL A COM 48251W104 3,510 120,333 SH   SOLE   120,333 0 0
KT CORP SPONSORED ADR COM 48268K101 437 37,700 SH   SOLE   37,700 0 0
K12 INC COM COM 48273U102 367 18,033 SH   SOLE   18,033 0 0
KADANT INC COM COM 48282T104 137 1,297 SH   SOLE   1,297 0 0
KADMON HLDGS INC COM COM 48283N106 74 16,405 SH   SOLE   16,405 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 2,436 21,971 SH   SOLE   21,971 0 0
KAMAN CORP COM COM 483548103 967 14,675 SH   SOLE   14,675 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 496 3,237 SH   SOLE   3,237 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 167 8,719 SH   SOLE   8,719 0 0
KB HOME COM COM 48666K109 711 20,749 SH   SOLE   20,749 0 0
KEARNY FINL CORP MD COM COM 48716P108 204 14,769 SH   SOLE   14,769 0 0
KELLOGG CO COM COM 487836108 314 4,543 SH   SOLE   4,543 0 0
KELLOGG CO OPT 487836908 770 368,300 SH Call SOLE   368,300 0 0
KELLOGG CO OPT 487836958 12 15,000 SH Put SOLE   15,000 0 0
KELLY SVCS INC CL A COM 488152208 205 9,072 SH   SOLE   9,072 0 0
KEMET CORP COM NEW COM 488360207 301 11,111 SH   SOLE   11,111 0 0
KEMPER CORP DEL COM COM 488401100 255 3,293 SH   SOLE   3,293 0 0
KENNAMETAL INC COM COM 489170100 636 17,235 SH   SOLE   17,235 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 794 35,611 SH   SOLE   35,611 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,114 73,028 SH   SOLE   73,028 0 0
KEURIG DR PEPPER INC OPT 49271V900 4 75,000 SH Call SOLE   75,000 0 0
KEYCORP NEW COM COM 493267108 1,096 54,149 SH   SOLE   54,149 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 842 8,202 SH   SOLE   8,202 0 0
TEREX CORP NEW COM COM 880779103 260 8,737 SH   SOLE   8,737 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 1,636 106,311 SH   SOLE   106,311 0 0
TERRENO RLTY CORP COM COM 88146M101 682 12,594 SH   SOLE   12,594 0 0
TESLA INC COM COM 88160R101 97,953 234,153 SH   SOLE   234,153 0 0
TESLA INC OPT 88160R901 172,474 1,629,500 SH Call SOLE   1,629,500 0 0
TESLA INC OPT 88160R951 15,551 4,020,600 SH Put SOLE   4,020,600 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 3,824 30,000 PRN   SOLE   30,000 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 8,784 62,000 PRN   SOLE   62,000 0 0
TESLA INC NOTE 2.000 5/1 BND 88160RAG6 7,950 52,500 PRN   SOLE   52,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 9,596 979,172 SH   SOLE   979,172 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 1 125,000 SH Call SOLE   125,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 152 60,000 SH Put SOLE   60,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 75 38,057 SH   SOLE   38,057 0 0
TETRA TECH INC NEW COM COM 88162G103 916 10,627 SH   SOLE   10,627 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3,993 70,329 SH   SOLE   70,329 0 0
TEXAS INSTRS INC COM COM 882508104 8,312 64,793 SH   SOLE   64,793 0 0
TEXAS INSTRS INC OPT 882508904 3,616 506,500 SH Call SOLE   506,500 0 0
TEXAS INSTRS INC OPT 882508954 411 448,900 SH Put SOLE   448,900 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 684 875 SH   SOLE   875 0 0
TEXAS ROADHOUSE INC COM COM 882681109 902 16,008 SH   SOLE   16,008 0 0
TEXTRON INC COM COM 883203101 305 6,847 SH   SOLE   6,847 0 0
THERAPEUTICSMD INC COM COM 88338N107 148 61,060 SH   SOLE   61,060 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,511 15,000 PRN   SOLE   15,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 400 1,539 SH   SOLE   1,539 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,058 3,258 SH   SOLE   3,258 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 1,328 127,600 SH Call SOLE   127,600 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 185 24,000 SH Put SOLE   24,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 176 6,580 SH   SOLE   6,580 0 0
THOR INDS INC COM COM 885160101 256 3,444 SH   SOLE   3,444 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 145 16,526 SH   SOLE   16,526 0 0
3-D SYS CORP DEL OPT 88554D955 168 20,000 SH Put SOLE   20,000 0 0
3M CO COM COM 88579Y101 3,136 17,776 SH   SOLE   17,776 0 0
3M CO OPT 88579Y901 0 10,700 SH Call SOLE   10,700 0 0
3M CO OPT 88579Y951 320 67,400 SH Put SOLE   67,400 0 0
TIDEWATER INC NEW COM COM 88642R109 182 9,436 SH   SOLE   9,436 0 0
TIFFANY & CO NEW COM COM 886547108 1,207 9,032 SH   SOLE   9,032 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 371 19,398 SH   SOLE   19,398 0 0
TIMKEN CO COM COM 887389104 275 4,892 SH   SOLE   4,892 0 0
TITAN INTL INC ILL COM COM 88830M102 45 12,533 SH   SOLE   12,533 0 0
TIVO CORP COM COM 88870P106 127 14,994 SH   SOLE   14,994 0 0
TIVITY HEALTH INC COM COM 88870R102 217 10,685 SH   SOLE   10,685 0 0
TOLL BROTHERS INC COM COM 889478103 794 20,095 SH   SOLE   20,095 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 166 1,819 SH   SOLE   1,819 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 155 4,526 SH   SOLE   4,526 0 0
TOPBUILD CORP COM COM 89055F103 444 4,311 SH   SOLE   4,311 0 0
TORO CO COM COM 891092108 3,124 39,218 SH   SOLE   39,218 0 0
TOTAL S A SPONSORED ADS COM 89151E109 810 14,645 SH   SOLE   14,645 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 239 8,582 SH   SOLE   8,582 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,582 16,926 SH   SOLE   16,926 0 0
TRADEWEB MKTS INC CL A COM 892672106 888 19,161 SH   SOLE   19,161 0 0
TRANSDIGM GROUP INC COM COM 893641100 751 1,341 SH   SOLE   1,341 0 0
TRANSUNION COM COM 89400J107 858 10,028 SH   SOLE   10,028 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,744 20,034 SH   SOLE   20,034 0 0
TRAVELERS COMPANIES INC OPT 89417E909 4 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 49 10,000 SH Put SOLE   10,000 0 0
TREDEGAR CORP COM COM 894650100 122 5,474 SH   SOLE   5,474 0 0
TREEHOUSE FOODS INC COM COM 89469A104 397 8,193 SH   SOLE   8,193 0 0
TREX CO INC COM COM 89531P105 2,565 28,540 SH   SOLE   28,540 0 0
TRICO BANCSHARES COM COM 896095106 140 3,426 SH   SOLE   3,426 0 0
TRICIDA INC COM COM 89610F101 310 8,209 SH   SOLE   8,209 0 0
TRIMAS CORP COM NEW COM 896215209 404 12,877 SH   SOLE   12,877 0 0
TRIMBLE INC COM COM 896239100 3,510 84,200 SH   SOLE   84,200 0 0
TRINET GROUP INC COM COM 896288107 359 6,347 SH   SOLE   6,347 0 0
TRINITY INDS INC COM COM 896522109 495 22,333 SH   SOLE   22,333 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 121 6,529 SH   SOLE   6,529 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 20,157 600,984 SH   SOLE   600,984 0 0
TRIP COM GROUP LTD OPT 89677Q907 256 1,212,000 SH Call SOLE   1,212,000 0 0
TRIP COM GROUP LTD OPT 89677Q957 929 530,000 SH Put SOLE   530,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 834 31,925 SH   SOLE   31,925 0 0
TRIUMPH BANCORP INC COM COM 89679E300 315 8,296 SH   SOLE   8,296 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 236 9,343 SH   SOLE   9,343 0 0
TRIPADVISOR INC COM COM 896945201 1,545 50,864 SH   SOLE   50,864 0 0
TRIPADVISOR INC OPT 896945901 6 170,000 SH Call SOLE   170,000 0 0
TRIPADVISOR INC OPT 896945951 334 20,000 SH Put SOLE   20,000 0 0
TRUECAR INC COM COM 89785L107 2,585 544,148 SH   SOLE   544,148 0 0
TRUEBLUE INC COM COM 89785X101 2,352 97,737 SH   SOLE   97,737 0 0
TRUIST FINL CORP COM COM 89832Q109 2,421 42,989 SH   SOLE   42,989 0 0
TRUSTCO BK CORP N Y COM COM 898349105 213 24,574 SH   SOLE   24,574 0 0
TRUSTMARK CORP COM COM 898402102 234 6,780 SH   SOLE   6,780 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 498 58,039 SH   SOLE   58,039 0 0
TURNING PT BRANDS INC COM COM 90041L105 411 14,369 SH   SOLE   14,369 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 236 3,782 SH   SOLE   3,782 0 0
TUTOR PERINI CORP COM COM 901109108 444 34,563 SH   SOLE   34,563 0 0
TWILIO INC OPT 90138F952 759 300,000 SH Put SOLE   300,000 0 0
TWILIO INC NOTE 0.250 6/0 BND 90138FAB8 2,293 15,000 PRN   SOLE   15,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 1,661 64,754 SH   SOLE   64,754 0 0
TWITTER INC COM COM 90184L102 2,061 64,304 SH   SOLE   64,304 0 0
TWITTER INC OPT 90184L902 1,201 1,332,100 SH Call SOLE   1,332,100 0 0
TWITTER INC OPT 90184L952 4,566 2,450,000 SH Put SOLE   2,450,000 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1,841 19,000 PRN   SOLE   19,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1,435 98,123 SH   SOLE   98,123 0 0
II VI INC COM COM 902104108 1,272 37,778 SH   SOLE   37,778 0 0
II VI INC OPT 902104958 4 75,000 SH Put SOLE   75,000 0 0
2U INC COM COM 90214J101 543 22,634 SH   SOLE   22,634 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 620 2,067 SH   SOLE   2,067 0 0
TYSON FOODS INC CL A COM 902494103 370 4,063 SH   SOLE   4,063 0 0
UDR INC COM COM 902653104 6,486 138,876 SH   SOLE   138,876 0 0
UGI CORP NEW COM COM 902681105 9,840 217,900 SH   SOLE   217,900 0 0
UMB FINL CORP COM COM 902788108 389 5,664 SH   SOLE   5,664 0 0
US BANCORP DEL COM NEW COM 902973304 1,495 25,210 SH   SOLE   25,210 0 0
US BANCORP DEL OPT 902973904 71 139,700 SH Call SOLE   139,700 0 0
US BANCORP DEL OPT 902973954 589 1,004,300 SH Put SOLE   1,004,300 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 548 6,977 SH   SOLE   6,977 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 348 3,041 SH   SOLE   3,041 0 0
U S SILICA HLDGS INC COM COM 90346E103 420 68,232 SH   SOLE   68,232 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 607 20,398 SH   SOLE   20,398 0 0
UBER TECHNOLOGIES INC OPT 90353T900 912 1,250,000 SH Call SOLE   1,250,000 0 0
UBER TECHNOLOGIES INC OPT 90353T950 250 1,350,000 SH Put SOLE   1,350,000 0 0
ULTA BEAUTY INC COM COM 90384S303 3,485 13,768 SH   SOLE   13,768 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 187 7,953 SH   SOLE   7,953 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 647 15,151 SH   SOLE   15,151 0 0
LITHIA MTRS INC CL A COM 536797103 435 2,961 SH   SOLE   2,961 0 0
LITTELFUSE INC COM COM 537008104 1,845 9,643 SH   SOLE   9,643 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,787 24,999 SH   SOLE   24,999 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034909 161 64,500 SH Call SOLE   64,500 0 0
LIVEPERSON INC COM COM 538146101 2,589 69,972 SH   SOLE   69,972 0 0
LIVENT CORP COM COM 53814L108 727 85,079 SH   SOLE   85,079 0 0
LIVERAMP HLDGS INC COM COM 53815P108 1,975 41,078 SH   SOLE   41,078 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 207 62,428 SH   SOLE   62,428 0 0
LOCKHEED MARTIN CORP COM COM 539830109 35,662 91,586 SH   SOLE   91,586 0 0
LOCKHEED MARTIN CORP OPT 539830959 3 17,600 SH Put SOLE   17,600 0 0
LOEWS CORP COM COM 540424108 1,141 21,736 SH   SOLE   21,736 0 0
LOGMEIN INC COM COM 54142L109 1,985 23,153 SH   SOLE   23,153 0 0
LOUISIANA PAC CORP COM COM 546347105 566 19,077 SH   SOLE   19,077 0 0
LOWES COS INC COM COM 548661107 3,501 29,234 SH   SOLE   29,234 0 0
LOWES COS INC OPT 548661907 283 9,400 SH Call SOLE   9,400 0 0
LOWES COS INC OPT 548661957 2 60,600 SH Put SOLE   60,600 0 0
LUCKIN COFFEE INC SPONSORED ADS COM 54951L109 418 10,619 SH   SOLE   10,619 0 0
LUCKIN COFFEE INC OPT 54951L959 55 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,342 10,111 SH   SOLE   10,111 0 0
LULULEMON ATHLETICA INC OPT 550021959 155 25,000 SH Put SOLE   25,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,095 13,806 SH   SOLE   13,806 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 1,462 10,000 PRN   SOLE   10,000 0 0
LUMINEX CORP DEL COM COM 55027E102 494 21,339 SH   SOLE   21,339 0 0
LYFT INC CL A COM COM 55087P104 4,316 100,332 SH   SOLE   100,332 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 1,071 53,607 SH   SOLE   53,607 0 0
M & T BK CORP COM COM 55261F104 2,444 14,398 SH   SOLE   14,398 0 0
M D C HLDGS INC COM COM 552676108 1,100 28,823 SH   SOLE   28,823 0 0
MDU RES GROUP INC COM COM 552690109 548 18,456 SH   SOLE   18,456 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 33 11,983 SH   SOLE   11,983 0 0
MFA FINL INC COM COM 55272X102 289 37,822 SH   SOLE   37,822 0 0
MGE ENERGY INC COM COM 55277P104 524 6,650 SH   SOLE   6,650 0 0
MGIC INVT CORP WIS COM COM 552848103 191 13,471 SH   SOLE   13,471 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,795 84,021 SH   SOLE   84,021 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 856 893,600 SH Call SOLE   893,600 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 27 1,157,600 SH Put SOLE   1,157,600 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 137 2,835 SH   SOLE   2,835 0 0
M/I HOMES INC COM COM 55305B101 134 3,417 SH   SOLE   3,417 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,864 16,942 SH   SOLE   16,942 0 0
MICT INC COM COM 55328R109 23 25,717 SH   SOLE   25,717 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 552 21,683 SH   SOLE   21,683 0 0
MRC GLOBAL INC COM COM 55345K103 296 21,679 SH   SOLE   21,679 0 0
MSA SAFETY INC COM COM 553498106 1,546 12,234 SH   SOLE   12,234 0 0
MSC INDL DIRECT INC CL A COM 553530106 143 1,817 SH   SOLE   1,817 0 0
MSCI INC COM COM 55354G100 1,397 5,412 SH   SOLE   5,412 0 0
MSG NETWORK INC CL A COM 553573106 185 10,655 SH   SOLE   10,655 0 0
MTS SYS CORP COM COM 553777103 536 11,157 SH   SOLE   11,157 0 0
MACERICH CO COM COM 554382101 939 34,865 SH   SOLE   34,865 0 0
MACK CALI RLTY CORP COM COM 554489104 654 28,261 SH   SOLE   28,261 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 699 16,314 SH   SOLE   16,314 0 0
MACYS INC OPT 55616P904 499 335,000 SH Call SOLE   335,000 0 0
MACYS INC OPT 55616P954 1,459 200,000 SH Put SOLE   200,000 0 0
MADDEN STEVEN LTD COM COM 556269108 190 4,411 SH   SOLE   4,411 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 738 2,508 SH   SOLE   2,508 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 338 3,705 SH   SOLE   3,705 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 223 2,851 SH   SOLE   2,851 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 6,382 101,509 SH   SOLE   101,509 0 0
MAGNA INTL INC COM COM 559222401 696 12,690 SH   SOLE   12,690 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,507 10,000 PRN   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 221 17,590 SH   SOLE   17,590 0 0
MALIBU BOATS INC COM CL A COM 56117J100 113 2,759 SH   SOLE   2,759 0 0
MANHATTAN ASSOCS INC COM COM 562750109 233 2,927 SH   SOLE   2,927 0 0
MANITOWOC CO INC COM NEW COM 563571405 125 7,150 SH   SOLE   7,150 0 0
MANNKIND CORP COM NEW COM 56400P706 33 25,429 SH   SOLE   25,429 0 0
MANPOWERGROUP INC COM COM 56418H100 512 5,271 SH   SOLE   5,271 0 0
MANTECH INTL CORP CL A COM 564563104 910 11,397 SH   SOLE   11,397 0 0
MANULIFE FINL CORP COM COM 56501R106 108 5,306 SH   SOLE   5,306 0 0
MARATHON OIL CORP COM COM 565849106 4,127 303,888 SH   SOLE   303,888 0 0
MARATHON OIL CORP OPT 565849906 4 406,100 SH Call SOLE   406,100 0 0
MARATHON OIL CORP OPT 565849956 928 582,100 SH Put SOLE   582,100 0 0
MARATHON PETE CORP COM COM 56585A102 12,229 202,974 SH   SOLE   202,974 0 0
MARATHON PETE CORP OPT 56585A952 742 75,000 SH Put SOLE   75,000 0 0
MARCUS & MILLICHAP INC COM COM 566324109 174 4,683 SH   SOLE   4,683 0 0
MARCUS CORP COM COM 566330106 139 4,368 SH   SOLE   4,368 0 0
MARKEL CORP COM COM 570535104 3,043 2,662 SH   SOLE   2,662 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 833 2,197 SH   SOLE   2,197 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1,334 10,361 SH   SOLE   10,361 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 11 11,056 SH   SOLE   11,056 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,486 49,241 SH   SOLE   49,241 0 0
MARSH & MCLENNAN COS INC OPT 571748902 708 60,000 SH Call SOLE   60,000 0 0
MARSH & MCLENNAN COS INC OPT 571748952 3 60,000 SH Put SOLE   60,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,501 29,726 SH   SOLE   29,726 0 0
MARTEN TRANS LTD COM COM 573075108 702 32,687 SH   SOLE   32,687 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,805 13,605 SH   SOLE   13,605 0 0
MASCO CORP COM COM 574599106 675 14,070 SH   SOLE   14,070 0 0
MASCO CORP OPT 574599956 65 326,000 SH Put SOLE   326,000 0 0
MASIMO CORP COM COM 574795100 4,952 31,328 SH   SOLE   31,328 0 0
MASONITE INTL CORP NEW COM COM 575385109 3,577 49,536 SH   SOLE   49,536 0 0
MASTEC INC COM COM 576323109 18,185 283,433 SH   SOLE   283,433 0 0
MASTERCARD INC CL A COM 57636Q104 4,254 14,248 SH   SOLE   14,248 0 0
MASTERCARD INC OPT 57636Q904 354 95,000 SH Call SOLE   95,000 0 0
MATADOR RES CO COM COM 576485205 605 33,692 SH   SOLE   33,692 0 0
MATERION CORP COM COM 576690101 635 10,674 SH   SOLE   10,674 0 0
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 569 250,730 SH   SOLE   250,730 0 0
MATRIX SVC CO COM COM 576853105 161 7,038 SH   SOLE   7,038 0 0
MATSON INC COM COM 57686G105 328 8,038 SH   SOLE   8,038 0 0
MATTEL INC COM COM 577081102 798 58,880 SH   SOLE   58,880 0 0
MATTHEWS INTL CORP CL A COM 577128101 163 4,271 SH   SOLE   4,271 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,559 25,352 SH   SOLE   25,352 0 0
MAXLINEAR INC COM COM 57776J100 215 10,152 SH   SOLE   10,152 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 248 15,847 SH   SOLE   15,847 0 0
MAXIMUS INC COM COM 577933104 513 6,900 SH   SOLE   6,900 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,620 9,544 SH   SOLE   9,544 0 0
MCDERMOTT INTL INC COM COM 580037703 37 54,032 SH   SOLE   54,032 0 0
MCDONALDS CORP COM COM 580135101 4,497 22,759 SH   SOLE   22,759 0 0
MCDONALDS CORP OPT 580135901 1,196 149,100 SH Call SOLE   149,100 0 0
MCDONALDS CORP OPT 580135951 811 159,300 SH Put SOLE   159,300 0 0
MCGRATH RENTCORP COM COM 580589109 311 4,058 SH   SOLE   4,058 0 0
MCKESSON CORP COM COM 58155Q103 725 5,240 SH   SOLE   5,240 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,263 107,211 SH   SOLE   107,211 0 0
MEDICINES CO COM COM 584688105 37,012 435,741 SH   SOLE   435,741 0 0
VECTOR GROUP LTD COM COM 92240M108 114 8,537 SH   SOLE   8,537 0 0
VEEVA SYS INC CL A COM COM 922475108 1,125 7,998 SH   SOLE   7,998 0 0
VENTAS INC COM COM 92276F100 13,214 228,859 SH   SOLE   228,859 0 0
VENTAS INC OPT 92276F900 2 40,000 SH Call SOLE   40,000 0 0
VENTAS INC OPT 92276F950 34 40,000 SH Put SOLE   40,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 8,223 88,620 SH   SOLE   88,620 0 0
VENUS CONCEPT INC COM COM 92332W105 252 53,699 SH   SOLE   53,699 0 0
VERACYTE INC COM COM 92337F107 359 12,874 SH   SOLE   12,874 0 0
VEREIT INC COM COM 92339V100 15,308 1,656,700 SH   SOLE   1,656,700 0 0
VERISIGN INC COM COM 92343E102 7,113 36,917 SH   SOLE   36,917 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 12,553 204,446 SH   SOLE   204,446 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 491 188,900 SH Call SOLE   188,900 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 829 1,042,300 SH Put SOLE   1,042,300 0 0
VERINT SYS INC COM COM 92343X100 786 14,190 SH   SOLE   14,190 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,081 10,000 PRN   SOLE   10,000 0 0
VERITEX HLDGS INC COM COM 923451108 181 6,228 SH   SOLE   6,228 0 0
VERISK ANALYTICS INC COM COM 92345Y106 6,557 43,907 SH   SOLE   43,907 0 0
VERICEL CORP COM COM 92346J108 330 18,958 SH   SOLE   18,958 0 0
VERRA MOBILITY CORP COM COM 92511U102 425 30,404 SH   SOLE   30,404 0 0
VERSO CORP CL A COM 92531L207 115 6,369 SH   SOLE   6,369 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,574 20,892 SH   SOLE   20,892 0 0
VIAD CORP COM NEW COM 92552R406 170 2,519 SH   SOLE   2,519 0 0
VIASAT INC COM COM 92552V100 103 1,403 SH   SOLE   1,403 0 0
VIAVI SOLUTIONS INC COM COM 925550105 517 34,495 SH   SOLE   34,495 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 2,520 20,000 PRN   SOLE   20,000 0 0
VIACOMCBS INC CL B COM 92556H206 2,604 62,052 SH   SOLE   62,052 0 0
VIACOMCBS INC OPT 92556H906 47 125,000 SH Call SOLE   125,000 0 0
VIACOMCBS INC OPT 92556H956 288 152,500 SH Put SOLE   152,500 0 0
VICI PPTYS INC COM COM 925652109 1,949 76,270 SH   SOLE   76,270 0 0
VICOR CORP COM COM 925815102 914 19,568 SH   SOLE   19,568 0 0
VIEWRAY INC COM COM 92672L107 89 21,192 SH   SOLE   21,192 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 481 59,966 SH   SOLE   59,966 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS COM 92762J103 1,173 145,928 SH   SOLE   145,928 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 6,187 436,598 SH   SOLE   436,598 0 0
VIPSHOP HLDGS LTD OPT 92763W903 3,040 400,000 SH Call SOLE   400,000 0 0
VISA INC COM CL A COM 92826C839 7,268 38,679 SH   SOLE   38,679 0 0
VISA INC OPT 92826C909 730 500,000 SH Call SOLE   500,000 0 0
VIRTUSA CORP COM COM 92827P102 168 3,702 SH   SOLE   3,702 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 191 1,569 SH   SOLE   1,569 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 340 15,957 SH   SOLE   15,957 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1,255 12,500 PRN   SOLE   12,500 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 103 3,033 SH   SOLE   3,033 0 0
VISTA OUTDOOR INC COM COM 928377100 78 10,453 SH   SOLE   10,453 0 0
VISTEON CORP COM NEW COM 92839U206 2,950 34,069 SH   SOLE   34,069 0 0
VISTRA ENERGY CORP COM COM 92840M102 5,999 260,946 SH   SOLE   260,946 0 0
VMWARE INC CL A COM COM 928563402 1,002 6,600 SH   SOLE   6,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 1,346 69,654 SH   SOLE   69,654 0 0
VONAGE HLDGS CORP COM COM 92886T201 216 29,146 SH   SOLE   29,146 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 9,184 138,111 SH   SOLE   138,111 0 0
VOYA FINL INC COM COM 929089100 3,422 56,123 SH   SOLE   56,123 0 0
VULCAN MATLS CO COM COM 929160109 5,864 40,726 SH   SOLE   40,726 0 0
W & T OFFSHORE INC COM COM 92922P106 172 31,024 SH   SOLE   31,024 0 0
WD-40 CO COM COM 929236107 364 1,874 SH   SOLE   1,874 0 0
WABCO HLDGS INC COM COM 92927K102 4,306 31,781 SH   SOLE   31,781 0 0
WSFS FINL CORP COM COM 929328102 343 7,789 SH   SOLE   7,789 0 0
W P CAREY INC COM COM 92936U109 13,210 165,037 SH   SOLE   165,037 0 0
WPP PLC NEW ADR COM 92937A102 333 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,656 28,794 SH   SOLE   28,794 0 0
WABASH NATL CORP COM COM 929566107 162 11,040 SH   SOLE   11,040 0 0
WABTEC CORP COM COM 929740108 529 6,800 SH   SOLE   6,800 0 0
WALMART INC COM COM 931142103 10,663 89,723 SH   SOLE   89,723 0 0
WALMART INC OPT 931142903 626 183,500 SH Call SOLE   183,500 0 0
WALMART INC OPT 931142953 193 571,500 SH Put SOLE   571,500 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15,730 266,791 SH   SOLE   266,791 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 4 139,900 SH Call SOLE   139,900 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 2,338 212,500 SH Put SOLE   212,500 0 0
WALKER & DUNLOP INC COM COM 93148P102 299 4,620 SH   SOLE   4,620 0 0
WARRIOR MET COAL INC COM COM 93627C101 161 7,624 SH   SOLE   7,624 0 0
WASHINGTON FED INC COM COM 938824109 430 11,733 SH   SOLE   11,733 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 178 48,919 SH   SOLE   48,919 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 668 22,901 SH   SOLE   22,901 0 0
WASHINGTON TR BANCORP COM COM 940610108 184 3,412 SH   SOLE   3,412 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,482 16,327 SH   SOLE   16,327 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,722 41,434 SH   SOLE   41,434 0 0
WASTE MGMT INC DEL OPT 94106L959 3 65,500 SH Put SOLE   65,500 0 0
WATERS CORP COM COM 941848103 551 2,359 SH   SOLE   2,359 0 0
WATERSTONE FINL INC MD COM COM 94188P101 113 5,958 SH   SOLE   5,958 0 0
WATSCO INC COM COM 942622200 396 2,198 SH   SOLE   2,198 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 429 4,299 SH   SOLE   4,299 0 0
WAYFAIR INC CL A COM 94419L101 21,046 232,882 SH   SOLE   232,882 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 1,195 11,500 PRN   SOLE   11,500 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,173 21,991 SH   SOLE   21,991 0 0
WEIBO CORP SPONSORED ADR COM 948596101 1,433 30,916 SH   SOLE   30,916 0 0
WEIBO CORP OPT 948596901 3,981 715,500 SH Call SOLE   715,500 0 0
WEIBO CORP OPT 948596951 1,439 578,300 SH Put SOLE   578,300 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 991 31,729 SH   SOLE   31,729 0 0
WEIS MKTS INC COM COM 948849104 651 16,072 SH   SOLE   16,072 0 0
WELBILT INC COM COM 949090104 157 10,071 SH   SOLE   10,071 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 4,671 14,145 SH   SOLE   14,145 0 0
WELLS FARGO CO NEW COM COM 949746101 9,505 176,670 SH   SOLE   176,670 0 0
WELLS FARGO CO NEW OPT 949746901 515 441,800 SH Call SOLE   441,800 0 0
WELLS FARGO CO NEW OPT 949746951 1,506 1,827,800 SH Put SOLE   1,827,800 0 0
WELLTOWER INC COM COM 95040Q104 7,704 94,199 SH   SOLE   94,199 0 0
WENDYS CO COM COM 95058W100 638 28,737 SH   SOLE   28,737 0 0
WERNER ENTERPRISES INC COM COM 950755108 519 14,249 SH   SOLE   14,249 0 0
WESBANCO INC COM COM 950810101 546 14,440 SH   SOLE   14,440 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 441 40,002 SH   SOLE   40,002 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 872 5,799 SH   SOLE   5,799 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 149 2,195 SH   SOLE   2,195 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 816 78,956 SH   SOLE   78,956 0 0
WESTERN DIGITAL CORP COM COM 958102105 22,227 350,204 SH   SOLE   350,204 0 0
WESTERN DIGITAL CORP OPT 958102905 493 195,000 SH Call SOLE   195,000 0 0
WESTERN DIGITAL CORP OPT 958102955 263 405,000 SH Put SOLE   405,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 477 24,206 SH   SOLE   24,206 0 0
WESTERN UN CO COM COM 959802109 1,564 58,418 SH   SOLE   58,418 0 0
WESTLAKE CHEM CORP COM COM 960413102 1,638 23,343 SH   SOLE   23,343 0 0
WESTROCK CO COM COM 96145D105 1,639 38,186 SH   SOLE   38,186 0 0
WEX INC COM COM 96208T104 766 3,658 SH   SOLE   3,658 0 0
WEYERHAEUSER CO COM COM 962166104 4,307 142,629 SH   SOLE   142,629 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,013 34,051 SH   SOLE   34,051 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,380 77,985 SH   SOLE   77,985 0 0
UNDER ARMOUR INC CL A COM 904311107 5,800 268,538 SH   SOLE   268,538 0 0
UNDER ARMOUR INC CL C COM 904311206 256 13,331 SH   SOLE   13,331 0 0
UNDER ARMOUR INC OPT 904311957 129 50,000 SH Put SOLE   50,000 0 0
UNIFIRST CORP MASS COM COM 904708104 2,735 13,542 SH   SOLE   13,542 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 278 4,868 SH   SOLE   4,868 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,233 21,458 SH   SOLE   21,458 0 0
UNION PACIFIC CORP COM COM 907818108 2,668 14,759 SH   SOLE   14,759 0 0
UNION PACIFIC CORP OPT 907818908 190 47,500 SH Call SOLE   47,500 0 0
UNION PACIFIC CORP OPT 907818958 247 123,300 SH Put SOLE   123,300 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 1,358 10,000 PRN   SOLE   10,000 0 0
UNIT CORP COM COM 909218109 33 47,296 SH   SOLE   47,296 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 1,493 128,034 SH   SOLE   128,034 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2,594 83,990 SH   SOLE   83,990 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 298 7,718 SH   SOLE   7,718 0 0
UNITED AIRLINES HLDGS INC COM COM 910047109 4,556 51,716 SH   SOLE   51,716 0 0
UNITED AIRLINES HLDGS INC OPT 910047909 179 492,400 SH Call SOLE   492,400 0 0
UNITED AIRLINES HLDGS INC OPT 910047959 945 905,000 SH Put SOLE   905,000 0 0
UNITED FIRE GROUP INC COM COM 910340108 126 2,890 SH   SOLE   2,890 0 0
UNITED NAT FOODS INC COM COM 911163103 159 18,207 SH   SOLE   18,207 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,361 45,798 SH   SOLE   45,798 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,238 395,500 SH Call SOLE   395,500 0 0
UNITED PARCEL SERVICE INC OPT 911312956 217 312,900 SH Put SOLE   312,900 0 0
UNITED RENTALS INC COM COM 911363109 1,434 8,601 SH   SOLE   8,601 0 0
UNITED RENTALS INC OPT 911363959 66 37,500 SH Put SOLE   37,500 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 3,964 109,407 SH   SOLE   109,407 0 0
US FOODS HLDG CORP COM COM 912008109 156 3,724 SH   SOLE   3,724 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 3,218 190,849 SH   SOLE   190,849 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 14,883 1,161,864 SH   SOLE   1,161,864 0 0
UNITED STATES OIL FUND LP OPT 91232N908 3 340,000 SH Call SOLE   340,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 50 445,000 SH Put SOLE   445,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 9,372 821,345 SH   SOLE   821,345 0 0
UNITED STATES STL CORP NEW OPT 912909908 56 387,000 SH Call SOLE   387,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 212 127,100 SH Put SOLE   127,100 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,898 32,708 SH   SOLE   32,708 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 423 64,400 SH Call SOLE   64,400 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 2 27,900 SH Put SOLE   27,900 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,155 13,109 SH   SOLE   13,109 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 283 961 SH   SOLE   961 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 6,495 677,100 SH Call SOLE   677,100 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 435 244,300 SH Put SOLE   244,300 0 0
UNITIL CORP COM COM 913259107 243 3,935 SH   SOLE   3,935 0 0
UNITI GROUP INC COM COM 91325V108 148 17,978 SH   SOLE   17,978 0 0
UNIVAR SOLUTIONS INC COM COM 91336L107 188 7,744 SH   SOLE   7,744 0 0
UNIVERSAL CORP VA COM COM 913456109 188 3,294 SH   SOLE   3,294 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,323 6,419 SH   SOLE   6,419 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 258 5,409 SH   SOLE   5,409 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 320 2,728 SH   SOLE   2,728 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 260 9,302 SH   SOLE   9,302 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 307 2,138 SH   SOLE   2,138 0 0
UNIVERSAL HLTH SVCS INC OPT 913903950 243 31,100 SH Put SOLE   31,100 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 115 4,284 SH   SOLE   4,284 0 0
UNUM GROUP COM COM 91529Y106 452 15,496 SH   SOLE   15,496 0 0
UPLAND SOFTWARE INC COM COM 91544A109 135 3,777 SH   SOLE   3,777 0 0
URANIUM ENERGY CORP COM COM 916896103 787 856,602 SH   SOLE   856,602 0 0
URBAN OUTFITTERS INC COM COM 917047102 165 5,948 SH   SOLE   5,948 0 0
URBAN EDGE PPTYS COM COM 91704F104 3,406 177,601 SH   SOLE   177,601 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 233 9,375 SH   SOLE   9,375 0 0
US ECOLOGY INC COM COM 91734M103 445 7,685 SH   SOLE   7,685 0 0
V F CORP COM COM 918204108 3,413 34,248 SH   SOLE   34,248 0 0
VBI VACCINES INC COM NEW COM 91822J103 19 13,910 SH   SOLE   13,910 0 0
VEON LTD SPONSORED ADR COM 91822M106 65 25,728 SH   SOLE   25,728 0 0
VAIL RESORTS INC COM COM 91879Q109 240 1,000 SH   SOLE   1,000 0 0
VALE S A SPONSORED ADS COM 91912E105 7,477 566,411 SH   SOLE   566,411 0 0
VALE S A OPT 91912E905 1,512 1,375,000 SH Call SOLE   1,375,000 0 0
VALE S A OPT 91912E955 1,076 3,420,000 SH Put SOLE   3,420,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,503 16,050 SH   SOLE   16,050 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 402 118,800 SH Call SOLE   118,800 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 112 187,000 SH Put SOLE   187,000 0 0
VALLEY NATL BANCORP COM COM 919794107 566 49,416 SH   SOLE   49,416 0 0
VALMONT INDS INC COM COM 920253101 3,814 25,462 SH   SOLE   25,462 0 0
VALVOLINE INC COM COM 92047W101 3,041 142,022 SH   SOLE   142,022 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF COM 92189F106 308 10,507 SH   SOLE   10,507 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF COM 92189F403 2,180 87,285 SH   SOLE   87,285 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET COM 92189F676 56,599 400,249 SH   SOLE   400,249 0 0
VANECK VECTORS ETF TRUST RETAIL ETF COM 92189F684 12,011 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF COM 92189F718 15,692 1,184,335 SH   SOLE   1,184,335 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT COM 92189F742 1,759 131,000 SH   SOLE   131,000 0 0
VANECK VECTORS ETF TRUST EGYPT INDX ETF COM 92189F775 113 3,900 SH   SOLE   3,900 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E COM 92189F791 430 10,165 SH   SOLE   10,165 0 0
VANECK VECTORS ETF TRUST OPT 92189F906 4,954 915,000 SH Call SOLE   915,000 0 0
VANECK VECTORS ETF TRUST OPT 92189F908 16 1,550,000 SH Call SOLE   1,550,000 0 0
VANECK VECTORS ETF TRUST OPT 92189F951 143 282,500 SH Put SOLE   282,500 0 0
VANECK VECTORS ETF TRUST OPT 92189F953 4 200,000 SH Put SOLE   200,000 0 0
VANECK VECTORS ETF TRUST OPT 92189F956 718 5,314,100 SH Put SOLE   5,314,100 0 0
VANECK VECTORS ETF TRUST OPT 92189F958 546 650,000 SH Put SOLE   650,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 3,314 97,440 SH   SOLE   97,440 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 536 4,300 SH   SOLE   4,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 322 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 94,738 2,150,200 SH   SOLE   2,150,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 674 7,188 SH   SOLE   7,188 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF COM 921946885 366 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 110,001 2,473,597 SH   SOLE   2,473,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 185 3,157 SH   SOLE   3,157 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 140 572 SH   SOLE   572 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COM 92206C771 707 13,300 SH   SOLE   13,300 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 301 2,970 SH   SOLE   2,970 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1,043 11,419 SH   SOLE   11,419 0 0
VAREX IMAGING CORP COM COM 92214X106 285 9,557 SH   SOLE   9,557 0 0
VARIAN MED SYS INC COM COM 92220P105 715 5,033 SH   SOLE   5,033 0 0
VARONIS SYS INC COM COM 922280102 307 3,952 SH   SOLE   3,952 0 0
WHIRLPOOL CORP COM COM 963320106 475 3,221 SH   SOLE   3,221 0 0
WHIRLPOOL CORP OPT 963320906 915 30,000 SH Call SOLE   30,000 0 0
WHIRLPOOL CORP OPT 963320956 3 30,000 SH Put SOLE   30,000 0 0
WHITESTONE REIT COM COM 966084204 108 7,933 SH   SOLE   7,933 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 481 65,576 SH   SOLE   65,576 0 0
WILEY JOHN & SONS INC CL A COM 968223206 684 14,088 SH   SOLE   14,088 0 0
WILLIAMS COS INC DEL COM COM 969457100 7,353 309,997 SH   SOLE   309,997 0 0
WILLIAMS SONOMA INC COM COM 969904101 697 9,487 SH   SOLE   9,487 0 0
WILLSCOT CORP COM COM 971375126 189 10,206 SH   SOLE   10,206 0 0
WINGSTOP INC COM COM 974155103 491 5,698 SH   SOLE   5,698 0 0
WINMARK CORP COM COM 974250102 128 648 SH   SOLE   648 0 0
WINTRUST FINL CORP COM COM 97650W108 525 7,410 SH   SOLE   7,410 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 619 165,159 SH   SOLE   165,159 0 0
WISDOMTREE INVTS INC COM COM 97717P104 68 14,044 SH   SOLE   14,044 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 26,530 1,065,899 SH   SOLE   1,065,899 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4,356 81,003 SH   SOLE   81,003 0 0
WISDOMTREE TR OPT 97717W901 1 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W951 0 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W952 444 500,000 SH Put SOLE   500,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 189 2,675 SH   SOLE   2,675 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,428 71,963 SH   SOLE   71,963 0 0
WOODWARD INC COM COM 980745103 593 5,007 SH   SOLE   5,007 0 0
WORKDAY INC CL A COM 98138H101 11,513 70,010 SH   SOLE   70,010 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3,035 15,000 PRN   SOLE   15,000 0 0
WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 1,529 11,920 PRN   SOLE   11,920 0 0
WORKIVA INC COM CL A COM 98139A105 125 2,982 SH   SOLE   2,982 0 0
WORLD ACCEP CORP DEL COM COM 981419104 235 2,724 SH   SOLE   2,724 0 0
WORLD FUEL SVCS CORP COM COM 981475106 607 13,988 SH   SOLE   13,988 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 605 9,319 SH   SOLE   9,319 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1,672 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 1,453 34,439 SH   SOLE   34,439 0 0
WPX ENERGY INC COM COM 98212B103 439 31,938 SH   SOLE   31,938 0 0
WPX ENERGY INC OPT 98212B903 94 20,000 SH Call SOLE   20,000 0 0
WW INTL INC COM COM 98262P101 385 10,088 SH   SOLE   10,088 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 563 10,898 SH   SOLE   10,898 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 587 9,345 SH   SOLE   9,345 0 0
WYNN RESORTS LTD COM COM 983134107 3,638 26,198 SH   SOLE   26,198 0 0
WYNN RESORTS LTD OPT 983134907 0 25,000 SH Call SOLE   25,000 0 0
WYNN RESORTS LTD OPT 983134957 686 160,200 SH Put SOLE   160,200 0 0
XPO LOGISTICS INC COM COM 983793100 911 11,431 SH   SOLE   11,431 0 0
XCEL ENERGY INC COM COM 98389B100 24,880 391,870 SH   SOLE   391,870 0 0
XILINX INC COM COM 983919101 3,609 36,912 SH   SOLE   36,912 0 0
XILINX INC OPT 983919901 119 80,000 SH Call SOLE   80,000 0 0
XILINX INC OPT 983919951 89 25,000 SH Put SOLE   25,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,865 86,323 SH   SOLE   86,323 0 0
XENCOR INC COM COM 98401F105 224 6,525 SH   SOLE   6,525 0 0
XYLEM INC COM COM 98419M100 1,980 25,126 SH   SOLE   25,126 0 0
XPERI CORP COM COM 98421B100 411 22,230 SH   SOLE   22,230 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 14,773 400,679 SH   SOLE   400,679 0 0
XEROX HOLDINGS CORP OPT 98421M906 352 150,000 SH Call SOLE   150,000 0 0
XEROX HOLDINGS CORP OPT 98421M956 12 89,800 SH Put SOLE   89,800 0 0
Y MABS THERAPEUTICS INC COM COM 984241109 106 3,382 SH   SOLE   3,382 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 860 74,290 SH   SOLE   74,290 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 15 292,800 SH Call SOLE   292,800 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 225 787,000 SH Put SOLE   787,000 0 0
YAMANA GOLD INC COM COM 98462Y100 1,686 426,800 SH   SOLE   426,800 0 0
YELP INC CL A COM 985817105 528 15,157 SH   SOLE   15,157 0 0
YEXT INC COM COM 98585N106 524 36,327 SH   SOLE   36,327 0 0
YETI HLDGS INC COM COM 98585X104 133 3,821 SH   SOLE   3,821 0 0
YUM BRANDS INC COM COM 988498101 7,051 70,001 SH   SOLE   70,001 0 0
YUM BRANDS INC OPT 988498901 551 340,000 SH Call SOLE   340,000 0 0
YUM BRANDS INC OPT 988498951 65 90,000 SH Put SOLE   90,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 3,255 67,792 SH   SOLE   67,792 0 0
YUM CHINA HLDGS INC OPT 98850P909 318 103,200 SH Call SOLE   103,200 0 0
YUM CHINA HLDGS INC OPT 98850P959 12 86,100 SH Put SOLE   86,100 0 0
ZAFGEN INC COM COM 98885E103 24 21,501 SH   SOLE   21,501 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,436 41,430 SH   SOLE   41,430 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 824 3,227 SH   SOLE   3,227 0 0
ZENDESK INC COM COM 98936J101 317 4,137 SH   SOLE   4,137 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 7,659 56,000 PRN   SOLE   56,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 309 6,757 SH   SOLE   6,757 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,318 28,685 SH   SOLE   28,685 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 155 1,033 SH   SOLE   1,033 0 0
ZIONS BANCORPORATION N A COM COM 989701107 151 2,908 SH   SOLE   2,908 0 0
ZOGENIX INC COM NEW COM 98978L204 683 13,106 SH   SOLE   13,106 0 0
ZOETIS INC CL A COM 98978V103 7,203 54,422 SH   SOLE   54,422 0 0
ZOETIS INC OPT 98978V903 865 48,900 SH Call SOLE   48,900 0 0
ZOETIS INC OPT 98978V953 12 95,500 SH Put SOLE   95,500 0 0
ZOMEDICA PHARMACEUTICALS COR COM COM 98979F107 20 59,203 SH   SOLE   59,203 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 2,165 92,737 SH   SOLE   92,737 0 0
ZSCALER INC COM COM 98980G102 852 18,327 SH   SOLE   18,327 0 0
ZUMIEZ INC COM COM 989817101 348 10,064 SH   SOLE   10,064 0 0
ZUORA INC COM CL A COM 98983V106 1,454 101,494 SH   SOLE   101,494 0 0
ZYMEWORKS INC COM COM 98985W102 328 7,208 SH   SOLE   7,208 0 0
ZYNGA INC CL A COM 98986T108 144 23,526 SH   SOLE   23,526 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 3,024 388,678 SH   SOLE   388,678 0 0
ADIENT PLC ORD COM G0084W101 962 45,249 SH   SOLE   45,249 0 0
AIRCASTLE LTD COM COM G0129K104 237 7,399 SH   SOLE   7,399 0 0
ALKERMES PLC COM G01767105 106 5,174 SH   SOLE   5,174 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 6,824 54,793 SH   SOLE   54,793 0 0
ALLERGAN PLC COM G0177J108 10,811 56,552 SH   SOLE   56,552 0 0
ALLERGAN PLC OPT G0177J908 223 10,600 SH Call SOLE   10,600 0 0
ALLERGAN PLC OPT G0177J958 9 31,700 SH Put SOLE   31,700 0 0
AMCOR PLC ORD COM G0250X107 1,207 111,371 SH   SOLE   111,371 0 0
AMDOCS LTD COM G02602103 3,447 47,751 SH   SOLE   47,751 0 0
AMBARELLA INC COM G037AX101 929 15,332 SH   SOLE   15,332 0 0
AON PLC SHS CL A COM G0408V102 600 2,881 SH   SOLE   2,881 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 2,579 60,125 SH   SOLE   60,125 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 155 2,351 SH   SOLE   2,351 0 0
ASSURED GUARANTY LTD COM COM G0585R106 178 3,630 SH   SOLE   3,630 0 0
ATLASSIAN CORP PLC CL A COM G06242104 5,291 43,964 SH   SOLE   43,964 0 0
ATLASSIAN CORP PLC OPT G06242954 178 20,000 SH Put SOLE   20,000 0 0
ATHENE HLDG LTD CL A COM G0684D107 279 5,928 SH   SOLE   5,928 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 108 1,816 SH   SOLE   1,816 0 0
AXALTA COATING SYS LTD COM COM G0750C108 191 6,274 SH   SOLE   6,274 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 244 6,580 SH   SOLE   6,580 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 122 2,232 SH   SOLE   2,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,743 8,276 SH   SOLE   8,276 0 0
ACCENTURE PLC IRELAND OPT G1151C901 569 55,000 SH Call SOLE   55,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 53 55,600 SH Put SOLE   55,600 0 0
MIMECAST LTD ORD COM G14838109 190 4,388 SH   SOLE   4,388 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 127 6,940 SH   SOLE   6,940 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 750 15,007 SH   SOLE   15,007 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,915 76,402 SH   SOLE   76,402 0 0
CAPRI HOLDINGS LIMITED OPT G1890L907 4 30,900 SH Call SOLE   30,900 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 77 30,900 SH Put SOLE   30,900 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 217 4,854 SH   SOLE   4,854 0 0
CISION LTD COM G1992S109 117 11,716 SH   SOLE   11,716 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 75 16,643 SH   SOLE   16,643 0 0
CIMPRESS PLC SHS EURO COM G2143T103 499 3,964 SH   SOLE   3,964 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 182 1,560 SH   SOLE   1,560 0 0
CREDICORP LTD COM COM G2519Y108 2,316 10,867 SH   SOLE   10,867 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 625 48,728 SH   SOLE   48,728 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 232 11,338 SH   SOLE   11,338 0 0
EATON CORP PLC COM G29183103 2,017 21,294 SH   SOLE   21,294 0 0
ENDO INTL PLC COM G30401106 988 210,611 SH   SOLE   210,611 0 0
ENSTAR GROUP LIMITED COM G3075P101 300 1,452 SH   SOLE   1,452 0 0
ESSENT GROUP LTD COM COM G3198U102 705 13,558 SH   SOLE   13,558 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,997 10,825 SH   SOLE   10,825 0 0
FABRINET COM G3323L100 274 4,228 SH   SOLE   4,228 0 0
FGL HLDGS ORD COM G3402M102 235 22,038 SH   SOLE   22,038 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 223 6,367 SH   SOLE   6,367 0 0
EROS INTL PLC SHS NEW COM G3788M114 49 14,589 SH   SOLE   14,589 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 300 51,709 SH   SOLE   51,709 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 955 5,311 SH   SOLE   5,311 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 171 3,578 SH   SOLE   3,578 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 1,962 80,257 SH   SOLE   80,257 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 135 8,256 SH   SOLE   8,256 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 323 8,925 SH   SOLE   8,925 0 0
HUDSON LTD COM CL A COM G46408103 143 9,299 SH   SOLE   9,299 0 0
ICHOR HOLDINGS COM G4740B105 417 12,525 SH   SOLE   12,525 0 0
IHS MARKIT LTD COM G47567105 5,331 70,751 SH   SOLE   70,751 0 0
INGERSOLL-RAND PLC COM G47791101 13,660 102,766 SH   SOLE   102,766 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A908 200 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A958 5 100,000 SH Put SOLE   100,000 0 0
INVESCO LTD COM G491BT108 445 24,754 SH   SOLE   24,754 0 0
JAMES RIV GROUP LTD COM COM G5005R107 508 12,317 SH   SOLE   12,317 0 0
JOHNSON CTLS INTL PLC COM G51502105 16,663 409,320 SH   SOLE   409,320 0 0
LAZARD LTD SHS A COM G54050102 1,035 25,908 SH   SOLE   25,908 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,368 60,159 SH   SOLE   60,159 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,662 397,438 SH   SOLE   397,438 0 0
LINDE PLC COM G5494J103 289 1,356 SH   SOLE   1,356 0 0
LINDE PLC OPT G5494J953 17 32,300 SH Put SOLE   32,300 0 0
LIVANOVA PLC COM G5509L101 2,614 34,656 SH   SOLE   34,656 0 0
MAIDEN HOLDINGS LTD COM G5753U112 31 41,398 SH   SOLE   41,398 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 539 154,497 SH   SOLE   154,497 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,394 52,483 SH   SOLE   52,483 0 0
MEDTRONIC PLC COM G5960L103 45,837 404,030 SH   SOLE   404,030 0 0
MEDTRONIC PLC OPT G5960L903 823 246,200 SH Call SOLE   246,200 0 0
MEDTRONIC PLC OPT G5960L953 169 319,900 SH Put SOLE   319,900 0 0
MEIRAGTX HOLDINGS PLC COM COM G59665102 365 18,233 SH   SOLE   18,233 0 0
APTIV PLC COM G6095L109 376 3,964 SH   SOLE   3,964 0 0
APTIV PLC OPT G6095L909 34 75,500 SH Call SOLE   75,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 340 118,189 SH   SOLE   118,189 0 0
NABORS INDUSTRIES LTD 6 PFD CNV SR A PFD G6359F129 1,807 80,000 SH   SOLE   80,000 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 19,898 980,175 SH   SOLE   980,175 0 0
NOBLE CORP PLC SHS USD COM G65431101 133 109,057 SH   SOLE   109,057 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 558 113,484 SH   SOLE   113,484 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 253 4,336 SH   SOLE   4,336 0 0
NOVOCURE LTD ORD COM G6674U108 556 6,596 SH   SOLE   6,596 0 0
NVENT ELECTRIC PLC COM G6700G107 372 14,544 SH   SOLE   14,544 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1,117 32,710 SH   SOLE   32,710 0 0
PAGSEGURO DIGITAL LTD OPT G68707901 3 59,300 SH Call SOLE   59,300 0 0
PROTHENA CORP PLC COM G72800108 145 9,134 SH   SOLE   9,134 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 513 2,617 SH   SOLE   2,617 0 0
SFL CORPORATION LTD COM G7738W106 432 29,709 SH   SOLE   29,709 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 14,846 249,514 SH   SOLE   249,514 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 2,019 159,400 SH Call SOLE   159,400 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,146 1,397,400 SH Put SOLE   1,397,400 0 0
SEADRILL LTD COM COM G7998G106 36 14,144 SH   SOLE   14,144 0 0
PENTAIR PLC COM G7S00T104 4,958 108,094 SH   SOLE   108,094 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 505 9,377 SH   SOLE   9,377 0 0
SIGNET JEWELERS LIMITED COM G81276100 591 27,183 SH   SOLE   27,183 0 0
SINA CORP ORD COM G81477104 898 22,487 SH   SOLE   22,487 0 0
STERIS PLC SHS USD COM G8473T100 132 869 SH   SOLE   869 0 0
TECHNIPFMC PLC COM COM G87110105 13,079 610,008 SH   SOLE   610,008 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 106 9,919 SH   SOLE   9,919 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 156 6,035 SH   SOLE   6,035 0 0
THIRD PT REINS LTD COM COM G8827U100 311 29,610 SH   SOLE   29,610 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 183 9,494 SH   SOLE   9,494 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 2,361 121,351 SH   SOLE   121,351 0 0
TRITON INTL LTD CL A COM G9078F107 992 24,680 SH   SOLE   24,680 0 0
TRONOX HOLDINGS PLC COM G9087Q102 288 25,230 SH   SOLE   25,230 0 0
WATFORD HOLDINGS LTD COM G94787101 110 4,372 SH   SOLE   4,372 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 10,556 52,275 SH   SOLE   52,275 0 0
PERRIGO CO PLC COM G97822103 3,226 62,441 SH   SOLE   62,441 0 0
ALCON INC ORD COM H01301128 132 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM COM H1467J104 3,014 19,362 SH   SOLE   19,362 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 401 6,585 SH   SOLE   6,585 0 0
GARMIN LTD COM H2906T109 1,006 10,314 SH   SOLE   10,314 0 0
GARMIN LTD OPT H2906T909 149 44,000 SH Call SOLE   44,000 0 0
GARMIN LTD OPT H2906T959 3 44,000 SH Put SOLE   44,000 0 0
UBS GROUP AG COM H42097107 1,754 139,397 SH   SOLE   139,397 0 0
LOGITECH INTL S A COM H50430232 174 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 4,417 46,086 SH   SOLE   46,086 0 0
TE CONNECTIVITY LTD OPT H84989904 3 15,100 SH Call SOLE   15,100 0 0
TE CONNECTIVITY LTD OPT H84989954 9 15,100 SH Put SOLE   15,100 0 0
TRANSOCEAN LTD REG COM H8817H100 3,127 454,566 SH   SOLE   454,566 0 0
GLOBANT S A COM COM L44385109 2,508 23,647 SH   SOLE   23,647 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 149 7,729 SH   SOLE   7,729 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,095 7,325 SH   SOLE   7,325 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 142 20,000 SH Call SOLE   20,000 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 356 50,000 SH Put SOLE   50,000 0 0
TRINSEO S A COM L9340P101 187 5,025 SH   SOLE   5,025 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,989 17,927 SH   SOLE   17,927 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465954 3 17,500 SH Put SOLE   17,500 0 0
CYBERARK SOFTWARE LTD COM M2682V108 4,481 38,440 SH   SOLE   38,440 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2,201 18,786 SH   SOLE   18,786 0 0
STRATASYS LTD COM M85548101 517 25,586 SH   SOLE   25,586 0 0
UROGEN PHARMA LTD COM COM M96088105 1,680 50,340 SH   SOLE   50,340 0 0
WIX COM LTD COM M98068105 3,909 31,945 SH   SOLE   31,945 0 0
MEDICINES CO NOTE 3.500 1/1 BND 584688AJ4 58,140 170,000 PRN   SOLE   170,000 0 0
MEDIFAST INC COM COM 58470H101 481 4,391 SH   SOLE   4,391 0 0
MEDNAX INC COM COM 58502B106 285 10,243 SH   SOLE   10,243 0 0
MEDPACE HLDGS INC COM COM 58506Q109 417 4,957 SH   SOLE   4,957 0 0
MELCO RESORTS AND ENTMT LTD ADR COM 585464100 1,296 53,636 SH   SOLE   53,636 0 0
MERCADOLIBRE INC COM COM 58733R102 5,605 9,800 SH   SOLE   9,800 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 6,730 45,000 PRN   SOLE   45,000 0 0
MERCANTILE BANK CORP COM COM 587376104 128 3,511 SH   SOLE   3,511 0 0
MERCK & CO INC COM COM 58933Y105 6,769 74,427 SH   SOLE   74,427 0 0
MERCK & CO INC OPT 58933Y905 3,640 1,115,200 SH Call SOLE   1,115,200 0 0
MERCK & CO INC OPT 58933Y955 298 642,700 SH Put SOLE   642,700 0 0
MERCURY SYS INC COM COM 589378108 689 9,967 SH   SOLE   9,967 0 0
MEREDITH CORP COM COM 589433101 183 5,624 SH   SOLE   5,624 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 100 10,235 SH   SOLE   10,235 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 148 7,345 SH   SOLE   7,345 0 0
MERIT MED SYS INC COM COM 589889104 487 15,594 SH   SOLE   15,594 0 0
MERITAGE HOMES CORP COM COM 59001A102 304 4,968 SH   SOLE   4,968 0 0
MERITOR INC COM COM 59001K100 165 6,286 SH   SOLE   6,286 0 0
MESA LABS INC COM COM 59064R109 367 1,473 SH   SOLE   1,473 0 0
META FINL GROUP INC COM COM 59100U108 344 9,418 SH   SOLE   9,418 0 0
METHANEX CORP COM COM 59151K108 102 2,653 SH   SOLE   2,653 0 0
METHODE ELECTRS INC COM COM 591520200 760 19,326 SH   SOLE   19,326 0 0
METLIFE INC COM COM 59156R108 2,617 51,337 SH   SOLE   51,337 0 0
METLIFE INC OPT 59156R908 4,020 1,124,600 SH Call SOLE   1,124,600 0 0
METLIFE INC OPT 59156R958 2,895 1,779,600 SH Put SOLE   1,779,600 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,468 1,850 SH   SOLE   1,850 0 0
MICHAELS COS INC COM COM 59408Q106 289 35,764 SH   SOLE   35,764 0 0
MICROSOFT CORP COM COM 594918104 259,775 1,647,276 SH   SOLE   1,647,276 0 0
MICROSOFT CORP OPT 594918904 79,257 5,875,100 SH Call SOLE   5,875,100 0 0
MICROSOFT CORP OPT 594918954 5,653 6,966,400 SH Put SOLE   6,966,400 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 225 1,581 SH   SOLE   1,581 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,544 24,298 SH   SOLE   24,298 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 10,019 46,520 PRN   SOLE   46,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 8,395 58,810 PRN   SOLE   58,810 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 131 900 PRN   SOLE   900 0 0
MICRON TECHNOLOGY INC COM COM 595112103 7,968 148,159 SH   SOLE   148,159 0 0
MICRON TECHNOLOGY INC OPT 595112903 12,361 2,413,200 SH Call SOLE   2,413,200 0 0
MICRON TECHNOLOGY INC OPT 595112953 3,356 3,126,000 SH Put SOLE   3,126,000 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 11,428 86,665 SH   SOLE   86,665 0 0
MIDDLEBY CORP COM COM 596278101 197 1,798 SH   SOLE   1,798 0 0
MIDDLESEX WATER CO COM COM 596680108 615 9,675 SH   SOLE   9,675 0 0
MILLER HERMAN INC COM COM 600544100 501 12,020 SH   SOLE   12,020 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,687 29,270 SH   SOLE   29,270 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 474 3,676 SH   SOLE   3,676 0 0
MOBILEIRON INC COM NEW COM 60739U204 54 11,035 SH   SOLE   11,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 8,308 818,568 SH   SOLE   818,568 0 0
MODINE MFG CO COM COM 607828100 80 10,393 SH   SOLE   10,393 0 0
MOELIS & CO CL A COM 60786M105 1,118 35,032 SH   SOLE   35,032 0 0
MOHAWK INDS INC COM COM 608190104 136 998 SH   SOLE   998 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 409 3,012 SH   SOLE   3,012 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 1,663 5,000 PRN   SOLE   5,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,426 63,566 SH   SOLE   63,566 0 0
MOLSON COORS BREWING CO OPT 60871R959 100 44,300 SH Put SOLE   44,300 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 436 22,111 SH   SOLE   22,111 0 0
MOMO INC ADR COM 60879B107 2,972 88,721 SH   SOLE   88,721 0 0
MOMO INC OPT 60879B907 260 67,800 SH Call SOLE   67,800 0 0
MOMO INC OPT 60879B957 111 209,100 SH Put SOLE   209,100 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 105 2,156 SH   SOLE   2,156 0 0
MONDELEZ INTL INC CL A COM 609207105 17,341 314,838 SH   SOLE   314,838 0 0
MONDELEZ INTL INC OPT 609207905 168 30,000 SH Call SOLE   30,000 0 0
MONDELEZ INTL INC OPT 609207955 64 308,300 SH Put SOLE   308,300 0 0
MONGODB INC CL A COM 60937P106 15,030 114,200 SH   SOLE   114,200 0 0
MONGODB INC NOTE 0.750 6/1 BND 60937PAB2 2,024 10,000 PRN   SOLE   10,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 470 32,434 SH   SOLE   32,434 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,567 8,802 SH   SOLE   8,802 0 0
MONRO INC COM COM 610236101 124 1,590 SH   SOLE   1,590 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,040 63,572 SH   SOLE   63,572 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 903 384,800 SH Call SOLE   384,800 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 148 199,000 SH Put SOLE   199,000 0 0
MOODYS CORP COM COM 615369105 632 2,661 SH   SOLE   2,661 0 0
MOOG INC CL A COM 615394202 2,056 24,092 SH   SOLE   24,092 0 0
MORGAN STANLEY COM NEW COM 617446448 527 10,304 SH   SOLE   10,304 0 0
MORGAN STANLEY OPT 617446908 945 338,700 SH Call SOLE   338,700 0 0
MORGAN STANLEY OPT 617446958 608 1,933,900 SH Put SOLE   1,933,900 0 0
MORNINGSTAR INC COM COM 617700109 121 798 SH   SOLE   798 0 0
MOSAIC CO NEW COM COM 61945C103 709 32,743 SH   SOLE   32,743 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8,825 54,766 SH   SOLE   54,766 0 0
MOVADO GROUP INC COM COM 624580106 1,095 50,386 SH   SOLE   50,386 0 0
MUELLER INDS INC COM COM 624756102 3,016 94,998 SH   SOLE   94,998 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 519 43,326 SH   SOLE   43,326 0 0
MR COOPER GROUP INC COM COM 62482R107 147 11,737 SH   SOLE   11,737 0 0
MURPHY OIL CORP COM COM 626717102 258 9,615 SH   SOLE   9,615 0 0
MURPHY USA INC COM COM 626755102 587 5,018 SH   SOLE   5,018 0 0
MYRIAD GENETICS INC COM COM 62855J104 568 20,861 SH   SOLE   20,861 0 0
MYOKARDIA INC COM COM 62857M105 1,950 26,751 SH   SOLE   26,751 0 0
NBT BANCORP INC COM COM 628778102 243 5,998 SH   SOLE   5,998 0 0
NCR CORP NEW COM COM 62886E108 213 6,056 SH   SOLE   6,056 0 0
NIC INC COM COM 62914B100 2,315 103,576 SH   SOLE   103,576 0 0
NIO INC SPON ADS COM 62914V106 14,162 3,522,912 SH   SOLE   3,522,912 0 0
NIO INC OPT 62914V956 133 950,000 SH Put SOLE   950,000 0 0
NMI HLDGS INC CL A COM 629209305 873 26,299 SH   SOLE   26,299 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 101 5,476 SH   SOLE   5,476 0 0
NRG ENERGY INC COM NEW COM 629377508 7,041 177,127 SH   SOLE   177,127 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2,472 21,760 PRN   SOLE   21,760 0 0
NVR INC COM COM 62944T105 2,304 605 SH   SOLE   605 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 936 33,645 SH   SOLE   33,645 0 0
NANTHEALTH INC COM COM 630104107 38 36,800 SH   SOLE   36,800 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 114 3,864 SH   SOLE   3,864 0 0
NASDAQ INC COM COM 631103108 1,468 13,705 SH   SOLE   13,705 0 0
NATERA INC COM COM 632307104 286 8,482 SH   SOLE   8,482 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 405 7,935 SH   SOLE   7,935 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 97 13,284 SH   SOLE   13,284 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 281 3,252 SH   SOLE   3,252 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 414 8,897 SH   SOLE   8,897 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 216 9,796 SH   SOLE   9,796 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 1,412 22,537 SH   SOLE   22,537 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,005 12,331 SH   SOLE   12,331 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,352 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 512 12,081 SH   SOLE   12,081 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 483 19,301 SH   SOLE   19,301 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 139 236,500 SH Call SOLE   236,500 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 170 100,000 SH Put SOLE   100,000 0 0
NATIONAL RESH CORP COM NEW COM 637372202 110 1,661 SH   SOLE   1,661 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,939 36,168 SH   SOLE   36,168 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 231 6,868 SH   SOLE   6,868 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,889 58,240 SH   SOLE   58,240 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 180 620 SH   SOLE   620 0 0
NATUS MEDICAL INC COM COM 639050103 158 4,784 SH   SOLE   4,784 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 302 10,433 SH   SOLE   10,433 0 0
NAVIENT CORPORATION COM COM 63938C108 1,459 106,665 SH   SOLE   106,665 0 0
NEENAH INC COM COM 640079109 1,030 14,630 SH   SOLE   14,630 0 0
NEKTAR THERAPEUTICS COM COM 640268108 1,000 46,340 SH   SOLE   46,340 0 0
NELNET INC CL A COM 64031N108 240 4,119 SH   SOLE   4,119 0 0
NEOGEN CORP COM COM 640491106 1,581 24,220 SH   SOLE   24,220 0 0
NEOGENOMICS INC COM NEW COM 64049M209 350 11,978 SH   SOLE   11,978 0 0
NETAPP INC COM COM 64110D104 5,537 88,951 SH   SOLE   88,951 0 0
NETFLIX INC COM COM 64110L106 14,270 44,101 SH   SOLE   44,101 0 0
NETFLIX INC OPT 64110L906 10,933 662,000 SH Call SOLE   662,000 0 0
NETFLIX INC OPT 64110L956 8,717 626,100 SH Put SOLE   626,100 0 0
NETEASE INC SPONSORED ADS COM 64110W102 14,863 48,470 SH   SOLE   48,470 0 0
NETEASE INC OPT 64110W902 250 13,800 SH Call SOLE   13,800 0 0
NETEASE INC OPT 64110W952 77 42,600 SH Put SOLE   42,600 0 0
NETGEAR INC COM COM 64111Q104 282 11,497 SH   SOLE   11,497 0 0
NETSCOUT SYS INC COM COM 64115T104 499 20,743 SH   SOLE   20,743 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 145 1,345 SH   SOLE   1,345 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 5,377 35,000 PRN   SOLE   35,000 0 0
NEVRO CORP COM COM 64157F103 186 1,582 SH   SOLE   1,582 0 0
NEW JERSEY RES COM COM 646025106 788 17,677 SH   SOLE   17,677 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3,710 30,595 SH   SOLE   30,595 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,274 79,093 SH   SOLE   79,093 0 0
NEW SR INVT GROUP INC COM COM 648691103 135 17,680 SH   SOLE   17,680 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 497 41,353 SH   SOLE   41,353 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 858 137,694 SH   SOLE   137,694 0 0
NEW YORK TIMES CO CL A COM 650111107 911 28,332 SH   SOLE   28,332 0 0
NEWELL BRANDS INC COM COM 651229106 1,004 52,247 SH   SOLE   52,247 0 0
NEWMARKET CORP COM COM 651587107 4,154 8,539 SH   SOLE   8,539 0 0
NEWMARK GROUP INC CL A COM 65158N102 2,351 174,697 SH   SOLE   174,697 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 3,685 84,811 SH   SOLE   84,811 0 0
NEWMONT GOLDCORP CORPORATION OPT 651639906 7,108 1,135,600 SH Call SOLE   1,135,600 0 0
NEWMONT GOLDCORP CORPORATION OPT 651639956 342 1,629,800 SH Put SOLE   1,629,800 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 1,260 201,022 SH   SOLE   201,022 0 0
NEWS CORP NEW CL A COM 65249B109 153 10,842 SH   SOLE   10,842 0 0
NEXTIER OILFIELD SOLUTIONS I COM COM 65290C105 178 26,539 SH   SOLE   26,539 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 204 1,737 SH   SOLE   1,737 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,696 7,002 SH   SOLE   7,002 0 0
NEXTERA ENERGY INC OPT 65339F951 37 90,000 SH Put SOLE   90,000 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 100 6,238 SH   SOLE   6,238 0 0
NICE LTD SPONSORED ADR COM 653656108 816 5,262 SH   SOLE   5,262 0 0
NICOLET BANKSHARES INC COM COM 65406E102 139 1,878 SH   SOLE   1,878 0 0
NIKE INC CL B COM 654106103 2,200 21,717 SH   SOLE   21,717 0 0
NIKE INC OPT 654106903 3,033 544,500 SH Call SOLE   544,500 0 0
NIKE INC OPT 654106953 227 439,000 SH Put SOLE   439,000 0 0
NISOURCE INC COM COM 65473P105 15,738 565,308 SH   SOLE   565,308 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 312 8,816 SH   SOLE   8,816 0 0
NOKIA CORP SPONSORED ADR COM 654902204 1,440 388,244 SH   SOLE   388,244 0 0
NOKIA CORP OPT 654902904 4 110,000 SH Call SOLE   110,000 0 0
NOBLE ENERGY INC COM COM 655044105 329 13,258 SH   SOLE   13,258 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 71 13,811 SH   SOLE   13,811 0 0
NORDSON CORP COM COM 655663102 2,084 12,798 SH   SOLE   12,798 0 0
NORDSTROM INC COM COM 655664100 855 20,881 SH   SOLE   20,881 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,691 8,712 SH   SOLE   8,712 0 0
NORFOLK SOUTHERN CORP OPT 655844908 368 62,400 SH Call SOLE   62,400 0 0
NORFOLK SOUTHERN CORP OPT 655844958 1,194 174,400 SH Put SOLE   174,400 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 135 57,825 SH   SOLE   57,825 0 0
NORTHERN TR CORP COM COM 665859104 325 3,058 SH   SOLE   3,058 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 170 10,003 SH   SOLE   10,003 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,681 22,330 SH   SOLE   22,330 0 0
NORTHROP GRUMMAN CORP OPT 666807902 180 15,000 SH Call SOLE   15,000 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 244 14,693 SH   SOLE   14,693 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 235 3,189 SH   SOLE   3,189 0 0
NORTHWESTERN CORP COM NEW COM 668074305 792 11,055 SH   SOLE   11,055 0 0
NORTONLIFELOCK INC COM COM 668771108 1,698 66,526 SH   SOLE   66,526 0 0
NORTONLIFELOCK INC OPT 668771908 466 325,000 SH Call SOLE   325,000 0 0
NORTONLIFELOCK INC OPT 668771958 48 355,000 SH Put SOLE   355,000 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 155 17,287 SH   SOLE   17,287 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 4,576 48,324 SH   SOLE   48,324 0 0
NOVARTIS A G OPT 66987V959 497 70,000 SH Put SOLE   70,000 0 0
NOVANTA INC COM COM 67000B104 379 4,285 SH   SOLE   4,285 0 0
NOVO-NORDISK A S ADR COM 670100205 281 4,863 SH   SOLE   4,863 0 0
NOW INC COM COM 67011P100 2,625 233,530 SH   SOLE   233,530 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 497 12,132 SH   SOLE   12,132 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,986 111,384 SH   SOLE   111,384 0 0
NUCOR CORP COM COM 670346105 2,280 40,516 SH   SOLE   40,516 0 0
NUCOR CORP OPT 670346905 62 180,600 SH Call SOLE   180,600 0 0
NUCOR CORP OPT 670346955 259 163,600 SH Put SOLE   163,600 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 566 21,890 SH   SOLE   21,890 0 0
NUTANIX INC CL A COM 67059N108 399 12,764 SH   SOLE   12,764 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 590 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORP COM COM 67066G104 11,400 48,447 SH   SOLE   48,447 0 0
NVIDIA CORP OPT 67066G904 37,575 1,174,400 SH Call SOLE   1,174,400 0 0
NVIDIA CORP OPT 67066G954 5,264 1,444,900 SH Put SOLE   1,444,900 0 0
NUVASIVE INC COM COM 670704105 3,965 51,264 SH   SOLE   51,264 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,927 29,420 PRN   SOLE   29,420 0 0
NUTRIEN LTD COM COM 67077M108 270 5,627 SH   SOLE   5,627 0 0
OGE ENERGY CORP COM COM 670837103 807 18,156 SH   SOLE   18,156 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 4,948 11,291 SH   SOLE   11,291 0 0
OSI SYSTEMS INC COM COM 671044105 283 2,808 SH   SOLE   2,808 0 0
OASIS PETE INC NEW COM COM 674215108 217 66,414 SH   SOLE   66,414 0 0
OCCIDENTAL PETE CORP COM COM 674599105 165 3,992 SH   SOLE   3,992 0 0
OCCIDENTAL PETE CORP OPT 674599905 2,246 347,600 SH Call SOLE   347,600 0 0
OCCIDENTAL PETE CORP OPT 674599955 635 1,410,000 SH Put SOLE   1,410,000 0 0
OCEANEERING INTL INC COM COM 675232102 177 11,900 SH   SOLE   11,900 0 0
OCEANFIRST FINL CORP COM COM 675234108 593 23,231 SH   SOLE   23,231 0 0
OCWEN FINL CORP COM NEW COM 675746309 270 197,221 SH   SOLE   197,221 0 0
OFFICE DEPOT INC COM COM 676220106 1,824 665,787 SH   SOLE   665,787 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 507 15,785 SH   SOLE   15,785 0 0
OIL STS INTL INC COM COM 678026105 2,223 136,322 SH   SOLE   136,322 0 0
OKTA INC CL A COM 679295105 1,983 17,184 SH   SOLE   17,184 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 491 2,588 SH   SOLE   2,588 0 0
OLD NATL BANCORP IND COM COM 680033107 383 20,960 SH   SOLE   20,960 0 0
OLD REP INTL CORP COM COM 680223104 650 29,046 SH   SOLE   29,046 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 110 8,180 SH   SOLE   8,180 0 0
OLIN CORP COM PAR $1 COM 680665205 282 16,364 SH   SOLE   16,364 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 2,847 43,585 SH   SOLE   43,585 0 0
OMNICOM GROUP INC COM COM 681919106 1,158 14,293 SH   SOLE   14,293 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,573 37,142 SH   SOLE   37,142 0 0
OMNICELL INC COM COM 68213N109 359 4,395 SH   SOLE   4,395 0 0
ON DECK CAP INC COM COM 682163100 55 13,320 SH   SOLE   13,320 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 123 5,047 SH   SOLE   5,047 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 2,042 15,000 PRN   SOLE   15,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4,812 34,840 PRN   SOLE   34,840 0 0
ONE GAS INC COM COM 68235P108 1,160 12,402 SH   SOLE   12,402 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 121 4,466 SH   SOLE   4,466 0 0
ONEOK INC NEW COM COM 682680103 6,048 79,922 SH   SOLE   79,922 0 0
ONEOK INC NEW OPT 682680903 13 64,900 SH Call SOLE   64,900 0 0
ONEOK INC NEW OPT 682680953 63 114,900 SH Put SOLE   114,900 0 0
ONESPAN INC COM COM 68287N100 1,029 60,127 SH   SOLE   60,127 0 0
ONTO INNOVATION INC COM COM 683344105 290 7,927 SH   SOLE   7,927 0 0
OPKO HEALTH INC COM COM 68375N103 72 48,724 SH   SOLE   48,724 0 0
OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 129 4,684 SH   SOLE   4,684 0 0
ORACLE CORP COM COM 68389X105 20,876 394,028 SH   SOLE   394,028 0 0
ORACLE CORP OPT 68389X905 337 1,028,300 SH Call SOLE   1,028,300 0 0
ORACLE CORP OPT 68389X955 952 1,324,600 SH Put SOLE   1,324,600 0 0
OPUS BK IRVINE CALIF COM COM 684000102 387 14,976 SH   SOLE   14,976 0 0
OPTION CARE HEALTH INC COM COM 68404L102 98 26,159 SH   SOLE   26,159 0 0
ORANGE SPONSORED ADR COM 684060106 554 37,952 SH   SOLE   37,952 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 185 23,088 SH   SOLE   23,088 0 0
ORCHID IS CAP INC COM COM 68571X103 550 93,977 SH   SOLE   93,977 0 0
ORIGIN BANCORP INC COM COM 68621T102 143 3,785 SH   SOLE   3,785 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 423 5,683 SH   SOLE   5,683 0 0
ORTHOFIX MED INC COM COM 68752M108 351 7,598 SH   SOLE   7,598 0 0
OSHKOSH CORP COM COM 688239201 1,560 16,485 SH   SOLE   16,485 0 0
OTTER TAIL CORP COM COM 689648103 258 5,022 SH   SOLE   5,022 0 0
OUTFRONT MEDIA INC COM COM 69007J106 377 14,056 SH   SOLE   14,056 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 47 20,436 SH   SOLE   20,436 0 0
OWENS & MINOR INC NEW COM COM 690732102 444 85,809 SH   SOLE   85,809 0 0
OWENS CORNING NEW COM COM 690742101 7,551 115,949 SH   SOLE   115,949 0 0
OXFORD INDS INC COM COM 691497309 1,635 21,680 SH   SOLE   21,680 0 0
PBF ENERGY INC CL A COM 69318G106 425 13,548 SH   SOLE   13,548 0 0
PC CONNECTION INC COM COM 69318J100 114 2,300 SH   SOLE   2,300 0 0
PDL BIOPHARMA INC COM COM 69329Y104 80 24,744 SH   SOLE   24,744 0 0
PG&E CORP COM COM 69331C108 608 55,978 SH   SOLE   55,978 0 0
PGT INNOVATIONS INC COM COM 69336V101 137 9,197 SH   SOLE   9,197 0 0
PJT PARTNERS INC COM CL A COM 69343T107 139 3,091 SH   SOLE   3,091 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 961 6,019 SH   SOLE   6,019 0 0
PNC FINL SVCS GROUP INC OPT 693475955 2 13,300 SH Put SOLE   13,300 0 0
PNM RES INC COM COM 69349H107 1,054 20,793 SH   SOLE   20,793 0 0
PPG INDS INC COM COM 693506107 5,377 40,283 SH   SOLE   40,283 0 0
PPL CORP COM COM 69351T106 10,441 290,985 SH   SOLE   290,985 0 0
PPL CORP OPT 69351T906 97 69,200 SH Call SOLE   69,200 0 0
PPL CORP OPT 69351T956 11 228,900 SH Put SOLE   228,900 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,003 9,026 SH   SOLE   9,026 0 0
PRA GROUP INC COM COM 69354N106 382 10,522 SH   SOLE   10,522 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,148 6,964 SH   SOLE   6,964 0 0
PVH CORP COM COM 693656100 878 8,346 SH   SOLE   8,346 0 0
PTC THERAPEUTICS INC COM COM 69366J200 409 8,524 SH   SOLE   8,524 0 0
PTC INC COM COM 69370C100 884 11,798 SH   SOLE   11,798 0 0
PACCAR INC COM COM 693718108 4,957 62,666 SH   SOLE   62,666 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 261 50,824 SH   SOLE   50,824 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 179 5,486 SH   SOLE   5,486 0 0
PACIRA BIOSCIENCES COM COM 695127100 234 5,159 SH   SOLE   5,159 0 0
PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 882 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 824 7,355 SH   SOLE   7,355 0 0
PACWEST BANCORP DEL COM COM 695263103 389 10,170 SH   SOLE   10,170 0 0
PAGERDUTY INC COM COM 69553P100 264 11,293 SH   SOLE   11,293 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 17 21,426 SH   SOLE   21,426 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,441 6,232 SH   SOLE   6,232 0 0
PALO ALTO NETWORKS INC OPT 697435905 291 60,000 SH Call SOLE   60,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 394 30,000 SH Put SOLE   30,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 1,327 12,000 PRN   SOLE   12,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 262 11,048 SH   SOLE   11,048 0 0
PAPA JOHNS INTL INC COM COM 698813102 258 4,082 SH   SOLE   4,082 0 0
PAPA JOHNS INTL INC OPT 698813952 273 87,000 SH Put SOLE   87,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 147 4,779 SH   SOLE   4,779 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1,749 75,246 SH   SOLE   75,246 0 0
PARAMOUNT GROUP INC COM COM 69924R108 1,129 81,108 SH   SOLE   81,108 0 0
PARETEUM CORP COM NEW COM 69946T207 7 16,077 SH   SOLE   16,077 0 0
PARK HOTELS RESORTS INC COM COM 700517105 1,568 60,606 SH   SOLE   60,606 0 0
PARK NATL CORP COM COM 700658107 310 3,031 SH   SOLE   3,031 0 0
PARKER HANNIFIN CORP COM COM 701094104 524 2,546 SH   SOLE   2,546 0 0
PARSLEY ENERGY INC CL A COM 701877102 520 27,507 SH   SOLE   27,507 0 0
PARSONS CORPORATION COM COM 70202L102 2,819 68,299 SH   SOLE   68,299 0 0
PARTY CITY HOLDCO INC COM COM 702149105 41 17,489 SH   SOLE   17,489 0 0
PATRICK INDS INC COM COM 703343103 201 3,832 SH   SOLE   3,832 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 2,314 86,480 SH   SOLE   86,480 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 BND 70338PAB6 1,511 15,000 PRN   SOLE   15,000 0 0
PATTERSON COMPANIES INC COM COM 703395103 1,099 53,667 SH   SOLE   53,667 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 6,779 645,649 SH   SOLE   645,649 0 0
PAYCHEX INC COM COM 704326107 3,430 40,319 SH   SOLE   40,319 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 289 1,090 SH   SOLE   1,090 0 0
PAYPAL HLDGS INC COM COM 70450Y103 11,800 109,083 SH   SOLE   109,083 0 0
PAYPAL HLDGS INC OPT 70450Y903 4,470 1,201,700 SH Call SOLE   1,201,700 0 0
PAYPAL HLDGS INC OPT 70450Y953 2,438 1,406,700 SH Put SOLE   1,406,700 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 162 17,722 SH   SOLE   17,722 0 0
PEARSON PLC SPONSORED ADR COM 705015105 431 51,125 SH   SOLE   51,125 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,295 48,286 SH   SOLE   48,286 0 0
PEGASYSTEMS INC COM COM 705573103 1,168 14,666 SH   SOLE   14,666 0 0
PENN NATL GAMING INC COM COM 707569109 198 7,747 SH   SOLE   7,747 0 0
PENN VA CORP NEW COM COM 70788V102 3,687 121,492 SH   SOLE   121,492 0 0
PENNANT GROUP INC COM COM 70805E109 182 5,492 SH   SOLE   5,492 0 0
PENNEY J C CORP INC COM COM 708160106 950 848,660 SH   SOLE   848,660 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 99 18,495 SH   SOLE   18,495 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 263 11,777 SH   SOLE   11,777 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 1,011 10,000 PRN   SOLE   10,000 0 0
PENNYMAC FINL SVCS INC COM COM 70932M107 110 3,232 SH   SOLE   3,232 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 830 16,522 SH   SOLE   16,522 0 0
PENUMBRA INC COM COM 70975L107 519 3,157 SH   SOLE   3,157 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,160 72,426 SH   SOLE   72,426 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,720 121,735 SH   SOLE   121,735 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 7 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 5,476 66,747 SH   SOLE   66,747 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 227 4,370 SH   SOLE   4,370 0 0
ANIXTER INTL INC COM COM 035290105 412 4,478 SH   SOLE   4,478 0 0
ANNALY CAP MGMT INC COM COM 035710409 18,166 1,928,423 SH   SOLE   1,928,423 0 0
ANSYS INC COM COM 03662Q105 2,049 7,960 SH   SOLE   7,960 0 0
ANTARES PHARMA INC COM COM 036642106 91 19,339 SH   SOLE   19,339 0 0
ANTERO RES CORP COM COM 03674X106 37 12,892 SH   SOLE   12,892 0 0
ANTHEM INC COM COM 036752103 993 3,288 SH   SOLE   3,288 0 0
ANTHEM INC OPT 036752903 509 111,900 SH Call SOLE   111,900 0 0
ANTHEM INC OPT 036752953 492 69,300 SH Put SOLE   69,300 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 788 103,827 SH   SOLE   103,827 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 545 154,772 SH   SOLE   154,772 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 1,486 28,771 SH   SOLE   28,771 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 264 8,622 SH   SOLE   8,622 0 0
APERGY CORP COM COM 03755L104 993 29,389 SH   SOLE   29,389 0 0
APOGEE ENTERPRISES INC COM COM 037598109 2,833 87,181 SH   SOLE   87,181 0 0
APOLLO INVT CORP COM NEW COM 03761U502 456 26,119 SH   SOLE   26,119 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 231 12,613 SH   SOLE   12,613 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 1,007 10,000 PRN   SOLE   10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.37510/1 BND 03762UAC9 7,128 70,000 PRN   SOLE   70,000 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 743 15,583 SH   SOLE   15,583 0 0
APPIAN CORP CL A COM 03782L101 441 11,551 SH   SOLE   11,551 0 0
APPLE INC COM COM 037833100 87,932 299,444 SH   SOLE   299,444 0 0
APPLE INC OPT 037833900 290,901 5,270,100 SH Call SOLE   5,270,100 0 0
APPLE INC OPT 037833950 6,745 3,745,400 SH Put SOLE   3,745,400 0 0
APPFOLIO INC COM CL A COM 03783C100 212 1,924 SH   SOLE   1,924 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,734 106,710 SH   SOLE   106,710 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 151 2,264 SH   SOLE   2,264 0 0
APPLIED MATLS INC COM COM 038222105 5,629 92,214 SH   SOLE   92,214 0 0
APPLIED MATLS INC OPT 038222905 6,946 868,900 SH Call SOLE   868,900 0 0
APPLIED MATLS INC OPT 038222955 477 465,800 SH Put SOLE   465,800 0 0
APTARGROUP INC COM COM 038336103 1,828 15,814 SH   SOLE   15,814 0 0
APTINYX INC COM COM 03836N103 45 13,035 SH   SOLE   13,035 0 0
AQUA AMERICA INC COM COM 03836W103 992 21,136 SH   SOLE   21,136 0 0
ARAMARK COM COM 03852U106 245 5,642 SH   SOLE   5,642 0 0
ARBOR RLTY TR INC NOTE 5.250 7/0 BND 038923AF5 5,340 42,500 PRN   SOLE   42,500 0 0
ARCBEST CORP COM COM 03937C105 161 5,840 SH   SOLE   5,840 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 373 21,265 SH   SOLE   21,265 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,052 44,266 SH   SOLE   44,266 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 1,907 777,400 SH Call SOLE   777,400 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 100 725,000 SH Put SOLE   725,000 0 0
ARCHROCK INC COM COM 03957W106 115 11,483 SH   SOLE   11,483 0 0
ARCOSA INC COM COM 039653100 478 10,730 SH   SOLE   10,730 0 0
ARCONIC INC COM COM 03965L100 6,548 212,791 SH   SOLE   212,791 0 0
ARDELYX INC COM COM 039697107 97 12,877 SH   SOLE   12,877 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 108 3,037 SH   SOLE   3,037 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,050 23,121 SH   SOLE   23,121 0 0
ARGAN INC COM COM 04010E109 2,231 55,588 SH   SOLE   55,588 0 0
ARES CAP CORP COM COM 04010L103 178 9,560 SH   SOLE   9,560 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 639 40,313 SH   SOLE   40,313 0 0
ARGENX SE SPONSORED ADR COM 04016X101 184 1,148 SH   SOLE   1,148 0 0
ARISTA NETWORKS INC COM COM 040413106 2,099 10,322 SH   SOLE   10,322 0 0
ARISTA NETWORKS INC OPT 040413956 1,084 73,300 SH Put SOLE   73,300 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 113 26,768 SH   SOLE   26,768 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 255 13,896 SH   SOLE   13,896 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 141 7,898 SH   SOLE   7,898 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 504 5,365 SH   SOLE   5,365 0 0
ARQULE INC COM COM 04269E107 1,033 51,767 SH   SOLE   51,767 0 0
ARROW ELECTRS INC COM COM 042735100 457 5,390 SH   SOLE   5,390 0 0
ARROW FINL CORP COM COM 042744102 106 2,807 SH   SOLE   2,807 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,317 20,766 SH   SOLE   20,766 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 201 6,209 SH   SOLE   6,209 0 0
ARVINAS INC COM COM 04335A105 165 4,008 SH   SOLE   4,008 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 780 6,975 SH   SOLE   6,975 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 552 3,971 SH   SOLE   3,971 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 54 19,521 SH   SOLE   19,521 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 210 2,745 SH   SOLE   2,745 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 265 2,190 SH   SOLE   2,190 0 0
ASSEMBLY BIOSCIENCES INC COM COM 045396108 1,901 92,899 SH   SOLE   92,899 0 0
ASSERTIO THERAPEUTICS INC COM COM 04545L107 23 18,633 SH   SOLE   18,633 0 0
ASSOCIATED BANC CORP COM COM 045487105 505 22,907 SH   SOLE   22,907 0 0
ASSURANT INC COM COM 04621X108 2,185 16,670 SH   SOLE   16,670 0 0
ASTEC INDS INC COM COM 046224101 193 4,591 SH   SOLE   4,591 0 0
ASTRONICS CORP COM COM 046433108 156 5,584 SH   SOLE   5,584 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 131 7,973 SH   SOLE   7,973 0 0
ATHENEX INC COM COM 04685N103 369 24,148 SH   SOLE   24,148 0 0
ATHERSYS INC COM COM 04744L106 28 22,576 SH   SOLE   22,576 0 0
ATKORE INTL GROUP INC COM COM 047649108 301 7,440 SH   SOLE   7,440 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 79 34,031 SH   SOLE   34,031 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 338 9,008 SH   SOLE   9,008 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BND 049164BJ4 2,884 34,000 PRN   SOLE   34,000 0 0
ATMOS ENERGY CORP COM COM 049560105 3,376 30,185 SH   SOLE   30,185 0 0
ATRICURE INC COM COM 04963C209 365 11,212 SH   SOLE   11,212 0 0
ATRION CORP COM COM 049904105 126 167 SH   SOLE   167 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 19,562 326,905 SH   SOLE   326,905 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 103 5,105 SH   SOLE   5,105 0 0
AURORA CANNABIS INC COM COM 05156X108 1,470 680,646 SH   SOLE   680,646 0 0
AUTODESK INC COM COM 052769106 3,883 21,167 SH   SOLE   21,167 0 0
AUTODESK INC OPT 052769906 263 45,000 SH Call SOLE   45,000 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 1,687 21,079 SH   SOLE   21,079 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 349 26,435 SH   SOLE   26,435 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,796 45,726 SH   SOLE   45,726 0 0
AUTONATION INC COM COM 05329W102 347 7,129 SH   SOLE   7,129 0 0
AUTOZONE INC COM COM 053332102 2,211 1,856 SH   SOLE   1,856 0 0
AVALONBAY CMNTYS INC COM COM 053484101 19,921 94,997 SH   SOLE   94,997 0 0
AVANOS MED INC COM COM 05350V106 298 8,847 SH   SOLE   8,847 0 0
AVANGRID INC COM COM 05351W103 402 7,858 SH   SOLE   7,858 0 0
AVAYA HLDGS CORP COM COM 05351X101 427 31,649 SH   SOLE   31,649 0 0
AVERY DENNISON CORP COM COM 053611109 1,228 9,388 SH   SOLE   9,388 0 0
AVIS BUDGET GROUP INC COM COM 053774105 2,159 66,980 SH   SOLE   66,980 0 0
AVIS BUDGET GROUP INC OPT 053774955 39 140,000 SH Put SOLE   140,000 0 0
AVISTA CORP COM COM 05379B107 608 12,650 SH   SOLE   12,650 0 0
AVNET INC COM COM 053807103 3,757 88,515 SH   SOLE   88,515 0 0
AVON PRODS INC COM COM 054303102 649 115,046 SH   SOLE   115,046 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 135 5,606 SH   SOLE   5,606 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,946 26,553 SH   SOLE   26,553 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 524 5,066 SH   SOLE   5,066 0 0
AXOS FINL INC COM COM 05465C100 225 7,443 SH   SOLE   7,443 0 0
BBX CAP CORP NEW CL A COM 05491N104 78 16,421 SH   SOLE   16,421 0 0
B & G FOODS INC NEW COM COM 05508R106 4,018 224,088 SH   SOLE   224,088 0 0
BCE INC COM NEW COM 05534B760 118 2,549 SH   SOLE   2,549 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 168 3,565 SH   SOLE   3,565 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 441 19,392 SH   SOLE   19,392 0 0
BOK FINL CORP COM NEW COM 05561Q201 339 3,880 SH   SOLE   3,880 0 0
BP PLC SPONSORED ADR COM 055622104 10,415 275,967 SH   SOLE   275,967 0 0
BP PLC OPT 055622904 335 765,200 SH Call SOLE   765,200 0 0
BP PLC OPT 055622954 1,540 1,286,600 SH Put SOLE   1,286,600 0 0
BRP INC COM SUN VTG COM 05577W200 1,212 20,500 SH   SOLE   20,500 0 0
B RILEY FINL INC COM COM 05580M108 118 4,673 SH   SOLE   4,673 0 0
BMC STK HLDGS INC COM COM 05591B109 1,105 38,518 SH   SOLE   38,518 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 717 11,545 SH   SOLE   11,545 0 0
BADGER METER INC COM COM 056525108 449 6,914 SH   SOLE   6,914 0 0
BAIDU INC SPON ADR REP A COM 056752108 6,258 49,513 SH   SOLE   49,513 0 0
BAIDU INC OPT 056752908 4,165 893,600 SH Call SOLE   893,600 0 0
BAIDU INC OPT 056752958 4,729 822,600 SH Put SOLE   822,600 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1,130 44,076 SH   SOLE   44,076 0 0
BAKER HUGHES COMPANY OPT 05722G950 55 45,000 SH Put SOLE   45,000 0 0
BALCHEM CORP COM COM 057665200 392 3,856 SH   SOLE   3,856 0 0
BALL CORP COM COM 058498106 1,441 22,276 SH   SOLE   22,276 0 0
BANCFIRST CORP COM COM 05945F103 253 4,050 SH   SOLE   4,050 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 8,594 960,204 SH   SOLE   960,204 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2,701 484,062 SH   SOLE   484,062 0 0
BANCO MACRO SA SPON ADR B COM 05961W105 3,453 95,249 SH   SOLE   95,249 0 0
BANCO SANTANDER SA ADR COM 05964H105 1,587 383,229 SH   SOLE   383,229 0 0
BANCORP INC DEL COM COM 05969A105 219 16,911 SH   SOLE   16,911 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 1,301 41,423 SH   SOLE   41,423 0 0
BANK AMER CORP COM COM 060505104 2,186 62,076 SH   SOLE   62,076 0 0
BANK AMER CORP OPT 060505904 11,601 4,890,000 SH Call SOLE   4,890,000 0 0
BANK AMER CORP OPT 060505954 3,130 8,410,700 SH Put SOLE   8,410,700 0 0
BANK HAWAII CORP COM COM 062540109 1,768 18,579 SH   SOLE   18,579 0 0
BANK OF MARIN BANCORP COM COM 063425102 146 3,246 SH   SOLE   3,246 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,374 47,170 SH   SOLE   47,170 0 0
BANK NEW YORK MELLON CORP OPT 064058950 76 150,000 SH Put SOLE   150,000 0 0
BANK OZK COM COM 06417N103 158 5,177 SH   SOLE   5,177 0 0
BANKUNITED INC COM COM 06652K103 3,479 95,152 SH   SOLE   95,152 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 369 11,141 SH   SOLE   11,141 0 0
BARCLAYS BK PLC IPATH B SHRT TRM COM 06746P621 12,497 826,491 SH   SOLE   826,491 0 0
BARCLAYS BK PLC OPT 06746P951 815 500,000 SH Put SOLE   500,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 45 10,517 SH   SOLE   10,517 0 0
BARNES GROUP INC COM COM 067806109 195 3,153 SH   SOLE   3,153 0 0
BARRICK GOLD CORPORATION COM COM 067901108 11,064 595,146 SH   SOLE   595,146 0 0
BARRICK GOLD CORPORATION OPT 067901908 4,978 1,250,000 SH Call SOLE   1,250,000 0 0
BARRICK GOLD CORPORATION OPT 067901958 1,374 4,875,500 SH Put SOLE   4,875,500 0 0
BAUSCH HEALTH COS INC OPT 071734957 6 300,000 SH Put SOLE   300,000 0 0
BAXTER INTL INC COM COM 071813109 2,251 26,916 SH   SOLE   26,916 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 294 9,189 SH   SOLE   9,189 0 0
BECTON DICKINSON & CO COM COM 075887109 1,251 4,598 SH   SOLE   4,598 0 0
BED BATH & BEYOND INC COM COM 075896100 1,939 112,106 SH   SOLE   112,106 0 0
BELDEN INC COM COM 077454106 4,349 79,070 SH   SOLE   79,070 0 0
BELLRING BRANDS INC COM CL A COM 079823100 102 4,804 SH   SOLE   4,804 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 167 4,861 SH   SOLE   4,861 0 0
BENEFITFOCUS INC NOTE 1.25012/1 BND 08180DAB2 1,735 20,000 PRN   SOLE   20,000 0 0
BERKLEY W R CORP COM COM 084423102 584 8,456 SH   SOLE   8,456 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,605 11,501 SH   SOLE   11,501 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1,852 184,800 SH Call SOLE   184,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 328 315,300 SH Put SOLE   315,300 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 1,449 44,081 SH   SOLE   44,081 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 997 20,985 SH   SOLE   20,985 0 0
BERRY PETE CORP COM COM 08579X101 620 65,776 SH   SOLE   65,776 0 0
BEST BUY INC COM COM 086516101 2,212 25,193 SH   SOLE   25,193 0 0
BEST BUY INC OPT 086516901 3,678 366,400 SH Call SOLE   366,400 0 0
BEST BUY INC OPT 086516951 873 477,600 SH Put SOLE   477,600 0 0
BEST INC SPONSORED ADS COM 08653C106 4,329 778,524 SH   SOLE   778,524 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 246 4,491 SH   SOLE   4,491 0 0
BEYOND MEAT INC COM COM 08862E109 1,332 17,625 SH   SOLE   17,625 0 0
BIG LOTS INC COM COM 089302103 153 5,339 SH   SOLE   5,339 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 188 10,105 SH   SOLE   10,105 0 0
BIO RAD LABS INC CL A COM 090572207 650 1,757 SH   SOLE   1,757 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 70 20,200 SH   SOLE   20,200 0 0
BIODELIVERY SCIENCES INTL IN COM COM 09060J106 85 13,408 SH   SOLE   13,408 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,210 14,311 SH   SOLE   14,311 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 551 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,059 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 6,561 22,112 SH   SOLE   22,112 0 0
BIOGEN INC OPT 09062X903 850 79,100 SH Call SOLE   79,100 0 0
BIOGEN INC OPT 09062X953 1,929 184,100 SH Put SOLE   184,100 0 0
BIOTELEMETRY INC COM COM 090672106 505 10,902 SH   SOLE   10,902 0 0
BIO TECHNE CORP COM COM 09073M104 299 1,363 SH   SOLE   1,363 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 2,563 172,684 SH   SOLE   172,684 0 0
BJS RESTAURANTS INC COM COM 09180C106 309 8,130 SH   SOLE   8,130 0 0
BJS RESTAURANTS INC OPT 09180C906 151 125,000 SH Call SOLE   125,000 0 0
BLACK HILLS CORP COM COM 092113109 1,030 13,120 SH   SOLE   13,120 0 0
BLACK KNIGHT INC COM COM 09215C105 217 3,369 SH   SOLE   3,369 0 0
BLACKBAUD INC COM COM 09227Q100 243 3,049 SH   SOLE   3,049 0 0
BLACKLINE INC COM COM 09239B109 1,663 32,259 SH   SOLE   32,259 0 0
BLACKROCK INC COM COM 09247X101 6,115 12,165 SH   SOLE   12,165 0 0
BLACKROCK INC OPT 09247X901 863 35,800 SH Call SOLE   35,800 0 0
BLACKROCK INC OPT 09247X951 136 61,600 SH Put SOLE   61,600 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,224 59,753 SH   SOLE   59,753 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 7,999 75,000 PRN   SOLE   75,000 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 4,449 79,525 SH   SOLE   79,525 0 0
BLACKSTONE GROUP INC OPT 09260D957 46 80,000 SH Put SOLE   80,000 0 0
BLOCK H & R INC COM COM 093671105 2,543 108,286 SH   SOLE   108,286 0 0
BLOCK H & R INC OPT 093671905 14 190,000 SH Call SOLE   190,000 0 0
BLOCK H & R INC OPT 093671955 396 190,000 SH Put SOLE   190,000 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 138 18,436 SH   SOLE   18,436 0 0
BLOOMIN BRANDS INC COM COM 094235108 166 7,525 SH   SOLE   7,525 0 0
BLUCORA INC COM COM 095229100 169 6,451 SH   SOLE   6,451 0 0
BLUEBIRD BIO INC COM COM 09609G100 136 1,551 SH   SOLE   1,551 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 107 7,477 SH   SOLE   7,477 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,271 15,867 SH   SOLE   15,867 0 0
BOEING CO COM COM 097023105 2,485 7,629 SH   SOLE   7,629 0 0
BOEING CO OPT 097023905 218 47,200 SH Call SOLE   47,200 0 0
CANADIAN NAT RES LTD COM COM 136385101 580 17,920 SH   SOLE   17,920 0 0
CANADIAN SOLAR INC COM COM 136635109 579 26,198 SH   SOLE   26,198 0 0
CANNAE HLDGS INC COM COM 13765N107 731 19,652 SH   SOLE   19,652 0 0
CANOPY GROWTH CORP COM COM 138035100 5,272 250,000 SH   SOLE   250,000 0 0
CANOPY GROWTH CORP OPT 138035950 1,325 250,000 SH Put SOLE   250,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 1,630 22,988 SH   SOLE   22,988 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,913 18,592 SH   SOLE   18,592 0 0
CAPITAL ONE FINL CORP OPT 14040H905 108 30,000 SH Call SOLE   30,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 265 19,289 SH   SOLE   19,289 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,155 145,819 SH   SOLE   145,819 0 0
CARA THERAPEUTICS INC COM COM 140755109 297 18,408 SH   SOLE   18,408 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12,914 255,321 SH   SOLE   255,321 0 0
CARDINAL HEALTH INC OPT 14149Y908 2 22,600 SH Call SOLE   22,600 0 0
CARDINAL HEALTH INC OPT 14149Y958 43 92,000 SH Put SOLE   92,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 289 5,941 SH   SOLE   5,941 0 0
CARDLYTICS INC COM COM 14161W105 110 1,756 SH   SOLE   1,756 0 0
CARE COM INC COM COM 141633107 1,535 102,149 SH   SOLE   102,149 0 0
CARETRUST REIT INC COM COM 14174T107 393 19,030 SH   SOLE   19,030 0 0
CARGURUS INC COM CL A COM 141788109 327 9,309 SH   SOLE   9,309 0 0
CARLISLE COS INC COM COM 142339100 960 5,932 SH   SOLE   5,932 0 0
CARMAX INC COM COM 143130102 345 3,936 SH   SOLE   3,936 0 0
CARMAX INC OPT 143130952 28 39,700 SH Put SOLE   39,700 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2,244 44,142 SH   SOLE   44,142 0 0
CARNIVAL CORP OPT 143658900 820 736,300 SH Call SOLE   736,300 0 0
CARNIVAL CORP OPT 143658950 26 114,600 SH Put SOLE   114,600 0 0
CAROLINA FINL CORP NEW COM COM 143873107 396 9,167 SH   SOLE   9,167 0 0
CARRIAGE SVCS INC COM COM 143905107 101 3,945 SH   SOLE   3,945 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 264 5,300 SH   SOLE   5,300 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 391 55,414 SH   SOLE   55,414 0 0
CARS COM INC COM COM 14575E105 188 15,415 SH   SOLE   15,415 0 0
CARTER BK & TR MARTINSVILLE COM COM 146102108 107 4,500 SH   SOLE   4,500 0 0
CARTERS INC COM COM 146229109 1,962 17,948 SH   SOLE   17,948 0 0
CARVANA CO CL A COM 146869102 1,955 21,240 SH   SOLE   21,240 0 0
CASELLA WASTE SYS INC CL A COM 147448104 266 5,774 SH   SOLE   5,774 0 0
CASEYS GEN STORES INC COM COM 147528103 487 3,061 SH   SOLE   3,061 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 18 13,427 SH   SOLE   13,427 0 0
CATALENT INC COM COM 148806102 362 6,427 SH   SOLE   6,427 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 151 40,236 SH   SOLE   40,236 0 0
CATERPILLAR INC DEL COM COM 149123101 1,227 8,306 SH   SOLE   8,306 0 0
CATERPILLAR INC DEL OPT 149123901 434 108,500 SH Call SOLE   108,500 0 0
CATERPILLAR INC DEL OPT 149123951 437 304,800 SH Put SOLE   304,800 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 112 9,747 SH   SOLE   9,747 0 0
CATHAY GEN BANCORP COM COM 149150104 290 7,620 SH   SOLE   7,620 0 0
CATO CORP NEW CL A COM 149205106 755 43,394 SH   SOLE   43,394 0 0
CAVCO INDS INC DEL COM COM 149568107 283 1,448 SH   SOLE   1,448 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 62 21,043 SH   SOLE   21,043 0 0
CEL SCI CORP COM PAR NEW COM 150837607 1,507 164,745 SH   SOLE   164,745 0 0
CELANESE CORP DEL COM COM 150870103 409 3,326 SH   SOLE   3,326 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 4,365 1,154,784 SH   SOLE   1,154,784 0 0
CENTENE CORP DEL COM COM 15135B101 1,107 17,603 SH   SOLE   17,603 0 0
CENTENE CORP DEL OPT 15135B951 108 20,000 SH Put SOLE   20,000 0 0
CENOVUS ENERGY INC COM COM 15135U109 323 31,825 SH   SOLE   31,825 0 0
CENOVUS ENERGY INC OPT 15135U959 140 350,000 SH Put SOLE   350,000 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 107 23,184 SH   SOLE   23,184 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 3,496 128,200 SH   SOLE   128,200 0 0
CENTERPOINT ENERGY INC OPT 15189T907 1,326 600,000 SH Call SOLE   600,000 0 0
CENTERSTATE BK CORP COM COM 15201P109 161 6,433 SH   SOLE   6,433 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2,955 100,645 SH   SOLE   100,645 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 2,594 87,698 SH   SOLE   87,698 0 0
CENTURY ALUM CO COM COM 156431108 97 12,862 SH   SOLE   12,862 0 0
CENTURY CMNTYS INC COM COM 156504300 1,457 53,270 SH   SOLE   53,270 0 0
CENTURYLINK INC COM COM 156700106 1,076 81,426 SH   SOLE   81,426 0 0
CERENCE INC COM COM 156727109 306 13,543 SH   SOLE   13,543 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 429 6,314 SH   SOLE   6,314 0 0
CERNER CORP COM COM 156782104 3,370 45,922 SH   SOLE   45,922 0 0
CERNER CORP OPT 156782904 309 109,100 SH Call SOLE   109,100 0 0
CERNER CORP OPT 156782954 356 311,500 SH Put SOLE   311,500 0 0
CERUS CORP COM COM 157085101 97 22,877 SH   SOLE   22,877 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 538 3,519 SH   SOLE   3,519 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,015 15,034 SH   SOLE   15,034 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 9,096 18,751 SH   SOLE   18,751 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 110 175,000 SH Put SOLE   175,000 0 0
CHATHAM LODGING TR COM COM 16208T102 268 14,628 SH   SOLE   14,628 0 0
CHEESECAKE FACTORY INC COM COM 163072101 313 8,048 SH   SOLE   8,048 0 0
CHEFS WHSE INC COM COM 163086101 115 3,021 SH   SOLE   3,021 0 0
CHEGG INC COM COM 163092109 894 23,572 SH   SOLE   23,572 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 865 5,690 PRN   SOLE   5,690 0 0
CHEMED CORP NEW COM COM 16359R103 1,049 2,387 SH   SOLE   2,387 0 0
CHEMOCENTRYX INC COM COM 16383L106 687 17,361 SH   SOLE   17,361 0 0
CHEMOURS CO COM COM 163851108 275 15,187 SH   SOLE   15,187 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 476 11,967 SH   SOLE   11,967 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,997 98,197 SH   SOLE   98,197 0 0
CHENIERE ENERGY INC OPT 16411R908 209 525,000 SH Call SOLE   525,000 0 0
CHENIERE ENERGY INC OPT 16411R958 411 285,000 SH Put SOLE   285,000 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 355 24,313 SH   SOLE   24,313 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 904 1,094,556 SH   SOLE   1,094,556 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 0 14,600 SH Call SOLE   14,600 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 303 3,157 SH   SOLE   3,157 0 0
CHEVRON CORP NEW COM COM 166764100 23,698 196,644 SH   SOLE   196,644 0 0
CHEVRON CORP NEW OPT 166764900 21 424,400 SH Call SOLE   424,400 0 0
CHEVRON CORP NEW OPT 166764950 530 740,100 SH Put SOLE   740,100 0 0
CHEWY INC CL A COM 16679L109 3,918 135,095 SH   SOLE   135,095 0 0
CHICOS FAS INC COM COM 168615102 226 59,437 SH   SOLE   59,437 0 0
CHILDRENS PL INC COM COM 168905107 121 1,942 SH   SOLE   1,942 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 243 11,830 SH   SOLE   11,830 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 274 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1,323 31,298 SH   SOLE   31,298 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 835 89,214 SH   SOLE   89,214 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,958 3,534 SH   SOLE   3,534 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 4,412 28,700 SH Call SOLE   28,700 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 1,276 67,900 SH Put SOLE   67,900 0 0
CHOICE HOTELS INTL INC COM COM 169905106 370 3,577 SH   SOLE   3,577 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,574 36,589 SH   SOLE   36,589 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,472 10,732 SH   SOLE   10,732 0 0
CIENA CORP COM NEW COM 171779309 754 17,659 SH   SOLE   17,659 0 0
CIMAREX ENERGY CO COM COM 171798101 738 14,059 SH   SOLE   14,059 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,100 105,060 SH   SOLE   105,060 0 0
CINCINNATI FINL CORP COM COM 172062101 2,371 22,548 SH   SOLE   22,548 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 452 13,346 SH   SOLE   13,346 0 0
CIRCOR INTL INC COM COM 17273K109 202 4,374 SH   SOLE   4,374 0 0
CIRRUS LOGIC INC COM COM 172755100 568 6,888 SH   SOLE   6,888 0 0
CISCO SYS INC COM COM 17275R102 71,128 1,483,071 SH   SOLE   1,483,071 0 0
CISCO SYS INC OPT 17275R902 508 879,100 SH Call SOLE   879,100 0 0
CISCO SYS INC OPT 17275R952 3,858 2,996,800 SH Put SOLE   2,996,800 0 0
CINTAS CORP COM COM 172908105 3,712 13,796 SH   SOLE   13,796 0 0
CITIGROUP INC COM NEW COM 172967424 3,380 42,307 SH   SOLE   42,307 0 0
CITIGROUP INC OPT 172967904 7,177 1,170,200 SH Call SOLE   1,170,200 0 0
CITIGROUP INC OPT 172967954 3,114 5,683,000 SH Put SOLE   5,683,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105 365 8,986 SH   SOLE   8,986 0 0
CITIZENS INC CL A COM 174740100 71 10,548 SH   SOLE   10,548 0 0
CITRIX SYS INC COM COM 177376100 1,217 10,975 SH   SOLE   10,975 0 0
CITRIX SYS INC OPT 177376950 280 50,000 SH Put SOLE   50,000 0 0
CITY OFFICE REIT INC COM COM 178587101 157 11,603 SH   SOLE   11,603 0 0
CLEAN HARBORS INC COM COM 184496107 199 2,316 SH   SOLE   2,316 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 79 33,683 SH   SOLE   33,683 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 79 27,571 SH   SOLE   27,571 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 164 8,579 SH   SOLE   8,579 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 254 12,716 SH   SOLE   12,716 0 0
CLEVELAND CLIFFS INC COM COM 185899101 159 18,977 SH   SOLE   18,977 0 0
CLEVELAND CLIFFS INC OPT 185899951 17 556,200 SH Put SOLE   556,200 0 0
CLEVELAND CLIFFS INC DBCV 1.500 1/1 BND 185899AA9 6,588 55,000 PRN   SOLE   55,000 0 0
CLOROX CO DEL COM COM 189054109 3,180 20,712 SH   SOLE   20,712 0 0
CLOUDERA INC COM COM 18914U100 4,459 383,394 SH   SOLE   383,394 0 0
COCA COLA CONSOLIDATED INC COM COM 191098102 180 632 SH   SOLE   632 0 0
COCA COLA CO COM COM 191216100 116,016 2,096,052 SH   SOLE   2,096,052 0 0
COCA COLA CO OPT 191216900 10,998 2,303,900 SH Call SOLE   2,303,900 0 0
COCA COLA CO OPT 191216950 445 3,174,300 SH Put SOLE   3,174,300 0 0
COEUR MNG INC COM NEW COM 192108504 740 91,629 SH   SOLE   91,629 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 345 5,248 SH   SOLE   5,248 0 0
COGNEX CORP COM COM 192422103 1,030 18,376 SH   SOLE   18,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 4,710 75,947 SH   SOLE   75,947 0 0
COHERENT INC COM COM 192479103 354 2,129 SH   SOLE   2,129 0 0
COHEN & STEERS INC COM COM 19247A100 425 6,771 SH   SOLE   6,771 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 179 9,930 SH   SOLE   9,930 0 0
COHU INC COM COM 192576106 217 9,516 SH   SOLE   9,516 0 0
COLFAX CORP COM COM 194014106 897 24,649 SH   SOLE   24,649 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,419 78,723 SH   SOLE   78,723 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 125 6,056 SH   SOLE   6,056 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 271 20,567 SH   SOLE   20,567 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 2,025 15,000 PRN   SOLE   15,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 1,151 242,227 SH   SOLE   242,227 0 0
COLUMBIA BKG SYS INC COM COM 197236102 165 4,056 SH   SOLE   4,056 0 0
COLUMBIA FINL INC COM COM 197641103 183 10,790 SH   SOLE   10,790 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 451 21,561 SH   SOLE   21,561 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 215 2,142 SH   SOLE   2,142 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 146 3,635 SH   SOLE   3,635 0 0
COMFORT SYS USA INC COM COM 199908104 133 2,670 SH   SOLE   2,670 0 0
COMCAST CORP NEW CL A COM 20030N101 38,264 850,874 SH   SOLE   850,874 0 0
COMCAST CORP NEW OPT 20030N901 1,549 964,900 SH Call SOLE   964,900 0 0
COMCAST CORP NEW OPT 20030N951 1,819 1,541,600 SH Put SOLE   1,541,600 0 0
COMMERCE BANCSHARES INC COM COM 200525103 564 8,300 SH   SOLE   8,300 0 0
COMMERCIAL METALS CO COM COM 201723103 2,443 109,695 SH   SOLE   109,695 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 1,321 93,115 SH   SOLE   93,115 0 0
COMMUNITY BK SYS INC COM COM 203607106 148 2,085 SH   SOLE   2,085 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 43 14,710 SH   SOLE   14,710 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 196 4,580 SH   SOLE   4,580 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 177 3,792 SH   SOLE   3,792 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 315 7,054 SH   SOLE   7,054 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 900 59,794 SH   SOLE   59,794 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 497 32,910 SH   SOLE   32,910 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 110 1,810 SH   SOLE   1,810 0 0
COMSCORE INC COM COM 20564W105 231 46,755 SH   SOLE   46,755 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 201 5,650 SH   SOLE   5,650 0 0
CONAGRA BRANDS INC COM COM 205887102 186 5,428 SH   SOLE   5,428 0 0
CONAGRA BRANDS INC OPT 205887902 671 114,000 SH Call SOLE   114,000 0 0
CONAGRA BRANDS INC OPT 205887952 40 75,000 SH Put SOLE   75,000 0 0
CONCHO RES INC COM COM 20605P101 1,080 12,333 SH   SOLE   12,333 0 0
CONDUENT INC COM COM 206787103 171 27,634 SH   SOLE   27,634 0 0
CONFORMIS INC COM COM 20717E101 17 11,541 SH   SOLE   11,541 0 0
CONMED CORP COM COM 207410101 1,913 17,106 SH   SOLE   17,106 0 0
CONOCOPHILLIPS COM COM 20825C104 6,801 104,575 SH   SOLE   104,575 0 0
CONOCOPHILLIPS OPT 20825C904 106 140,800 SH Call SOLE   140,800 0 0
CONOCOPHILLIPS OPT 20825C954 4 137,700 SH Put SOLE   137,700 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 163 42,034 SH   SOLE   42,034 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,578 50,598 SH   SOLE   50,598 0 0
CONSOLIDATED EDISON INC OPT 209115904 74 25,000 SH Call SOLE   25,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 142 31,800 SH Put SOLE   31,800 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 9,652 50,867 SH   SOLE   50,867 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 3,320 91,133 SH   SOLE   91,133 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 433 12,611 SH   SOLE   12,611 0 0
COOPER COS INC COM NEW COM 216648402 7,298 22,714 SH   SOLE   22,714 0 0
COOPER STD HLDGS INC COM COM 21676P103 102 3,079 SH   SOLE   3,079 0 0
COOPER TIRE & RUBR CO COM COM 216831107 297 10,339 SH   SOLE   10,339 0 0
COPART INC COM COM 217204106 4,223 46,438 SH   SOLE   46,438 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 627 51,839 SH   SOLE   51,839 0 0
CORE MARK HOLDING CO INC COM COM 218681104 3,482 128,057 SH   SOLE   128,057 0 0
CORESITE RLTY CORP COM COM 21870Q105 2,869 25,590 SH   SOLE   25,590 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 120 2,680 SH   SOLE   2,680 0 0
CORELOGIC INC COM COM 21871D103 936 21,406 SH   SOLE   21,406 0 0
CORECIVIC INC COM COM 21871N101 666 38,323 SH   SOLE   38,323 0 0
CORECIVIC INC OPT 21871N951 40 82,700 SH Put SOLE   82,700 0 0
COREPOINT LODGING INC COM COM 21872L104 1,452 135,931 SH   SOLE   135,931 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 1,239 145,626 SH   SOLE   145,626 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 822 14,035 SH   SOLE   14,035 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 811 27,589 SH   SOLE   27,589 0 0
CORVEL CORP COM COM 221006109 105 1,204 SH   SOLE   1,204 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,687 36,361 SH   SOLE   36,361 0 0
COSTCO WHSL CORP NEW OPT 22160K905 5,294 213,400 SH Call SOLE   213,400 0 0
COSTCO WHSL CORP NEW OPT 22160K955 27 130,500 SH Put SOLE   130,500 0 0
COSTAR GROUP INC COM COM 22160N109 5,355 8,950 SH   SOLE   8,950 0 0
COTY INC COM CL A COM 222070203 361 32,071 SH   SOLE   32,071 0 0
COUPA SOFTWARE INC COM COM 22266L106 10,299 70,418 SH   SOLE   70,418 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,395 33,857 SH   SOLE   33,857 0 0
COVANTA HLDG CORP COM COM 22282E102 139 9,379 SH   SOLE   9,379 0 0
COVETRUS INC COM COM 22304C100 118 8,947 SH   SOLE   8,947 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 273 1,773 SH   SOLE   1,773 0 0
CRANE CO COM COM 224399105 377 4,367 SH   SOLE   4,367 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 207 468 SH   SOLE   468 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 3,131 232,756 SH   SOLE   232,756 0 0
CREDIT SUISSE NASSAU BRH VELOCITY COM 22542D258 46,980 915,441 SH   SOLE   915,441 0 0
CREE INC COM COM 225447101 1,024 22,184 SH   SOLE   22,184 0 0
CREE INC OPT 225447901 27 31,600 SH Call SOLE   31,600 0 0
CREE INC NOTE 0.875 9/0 BND 225447AB7 182 1,710 PRN   SOLE   1,710 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 459 14,907 SH   SOLE   14,907 0 0
CROCS INC COM COM 227046109 364 8,698 SH   SOLE   8,698 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,761 54,595 SH   SOLE   54,595 0 0
CROWN HOLDINGS INC COM COM 228368106 6,806 93,820 SH   SOLE   93,820 0 0
CRYOLIFE INC COM COM 228903100 116 4,298 SH   SOLE   4,298 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 275 16,689 SH   SOLE   16,689 0 0
CUBESMART COM COM 229663109 1,477 46,905 SH   SOLE   46,905 0 0
CUBIC CORP COM COM 229669106 825 12,973 SH   SOLE   12,973 0 0
CULLEN FROST BANKERS INC COM COM 229899109 217 2,218 SH   SOLE   2,218 0 0
CUMMINS INC COM COM 231021106 1,625 9,081 SH   SOLE   9,081 0 0
CUMMINS INC OPT 231021906 640 65,000 SH Call SOLE   65,000 0 0
CUMMINS INC OPT 231021956 822 65,000 SH Put SOLE   65,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 261 1,850 SH   SOLE   1,850 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 243 10,214 SH   SOLE   10,214 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 750 32,144 SH   SOLE   32,144 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 11,226 64,290 PRN   SOLE   64,290 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 BND 232806AP4 6,692 55,000 PRN   SOLE   55,000 0 0
CYRUSONE INC COM COM 23283R100 4,609 70,435 SH   SOLE   70,435 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 570 23,261 SH   SOLE   23,261 0 0
D R HORTON INC COM COM 23331A109 6,322 119,842 SH   SOLE   119,842 0 0
D R HORTON INC OPT 23331A909 2 15,100 SH Call SOLE   15,100 0 0
D R HORTON INC OPT 23331A959 7 25,000 SH Put SOLE   25,000 0 0
DHI GROUP INC COM COM 23331S100 53 17,480 SH   SOLE   17,480 0 0
DTE ENERGY CO COM COM 233331107 9,130 70,301 SH   SOLE   70,301 0 0
DHT HOLDINGS INC NOTE 4.500 8/1 BND 23335SAD8 5,334 38,500 PRN   SOLE   38,500 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 143 3,602 SH   SOLE   3,602 0 0
DXC TECHNOLOGY CO COM COM 23355L106 751 19,989 SH   SOLE   19,989 0 0
DANA INCORPORATED COM COM 235825205 490 26,944 SH   SOLE   26,944 0 0
DANAHER CORPORATION COM COM 235851102 54,076 352,335 SH   SOLE   352,335 0 0
DANAHER CORPORATION OPT 235851902 61 38,200 SH Call SOLE   38,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW COM 23703Q203 769 15,027 SH   SOLE   15,027 0 0
DARDEN RESTAURANTS INC COM COM 237194105 12,066 110,683 SH   SOLE   110,683 0 0
DARDEN RESTAURANTS INC OPT 237194905 12 42,000 SH Call SOLE   42,000 0 0
DARDEN RESTAURANTS INC OPT 237194955 1,175 169,000 SH Put SOLE   169,000 0 0
DARLING INGREDIENTS INC COM COM 237266101 649 23,108 SH   SOLE   23,108 0 0
DASEKE INC COM COM 23753F107 33 10,465 SH   SOLE   10,465 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 164 4,082 SH   SOLE   4,082 0 0
DAVITA INC COM COM 23918K108 2,890 38,519 SH   SOLE   38,519 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 185 2,975 SH   SOLE   2,975 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,215 7,196 SH   SOLE   7,196 0 0
DEERE & CO COM COM 244199105 2,447 14,121 SH   SOLE   14,121 0 0
DEERE & CO OPT 244199905 1 20,000 SH Call SOLE   20,000 0 0
DEERE & CO OPT 244199955 4 20,000 SH Put SOLE   20,000 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 581 17,336 SH   SOLE   17,336 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 130 2,531 SH   SOLE   2,531 0 0
DELL TECHNOLOGIES INC OPT 24703L902 1,356 350,400 SH Call SOLE   350,400 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 10,795 184,595 SH   SOLE   184,595 0 0
DELTA AIR LINES INC DEL OPT 247361902 1,598 691,000 SH Call SOLE   691,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 1,851 1,161,900 SH Put SOLE   1,161,900 0 0
DENBURY RES INC COM NEW COM 247916208 155 110,149 SH   SOLE   110,149 0 0
DELUXE CORP COM COM 248019101 2,263 45,335 SH   SOLE   45,335 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 265 15,200 SH   SOLE   15,200 0 0
DENNYS CORP COM COM 24869P104 226 11,366 SH   SOLE   11,366 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,722 48,107 SH   SOLE   48,107 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,990 76,617 SH   SOLE   76,617 0 0
DEXCOM INC OPT 252131957 159 30,000 SH Put SOLE   30,000 0 0
DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 7,315 32,860 PRN   SOLE   32,860 0 0
DEXCOM INC NOTE 0.75012/0 BND 252131AH0 5,193 35,000 PRN   SOLE   35,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,181 7,012 SH   SOLE   7,012 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 110 781 SH   SOLE   781 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 652 90,708 SH   SOLE   90,708 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2,121 191,398 SH   SOLE   191,398 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 603 6,489 SH   SOLE   6,489 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 196 8,917 SH   SOLE   8,917 0 0
DICKS SPORTING GOODS INC COM COM 253393102 582 11,764 SH   SOLE   11,764 0 0
DIEBOLD NXDF INC COM COM 253651103 676 64,042 SH   SOLE   64,042 0 0
DIGIMARC CORP NEW COM COM 25381B101 685 20,400 SH   SOLE   20,400 0 0
DIGITAL RLTY TR INC COM COM 253868103 7,919 66,139 SH   SOLE   66,139 0 0
DIGITAL RLTY TR INC OPT 253868903 64 30,000 SH Call SOLE   30,000 0 0
DIGITAL RLTY TR INC OPT 253868953 8 30,000 SH Put SOLE   30,000 0 0
DIME CMNTY BANCSHARES COM COM 253922108 104 4,987 SH   SOLE   4,987 0 0
DILLARDS INC CL A COM 254067101 2,905 39,528 SH   SOLE   39,528 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 1,776 21,259 SH   SOLE   21,259 0 0
DIODES INC COM COM 254543101 279 4,951 SH   SOLE   4,951 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 1,008 251,982 SH   SOLE   251,982 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 662 25,619 SH   SOLE   25,619 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 144 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X COM 25459Y520 1,783 68,954 SH   SOLE   68,954 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 958 81,075 SH   SOLE   81,075 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 979 10,347 SH   SOLE   10,347 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 1,007 28,906 SH   SOLE   28,906 0 0
DISNEY WALT CO COM DISNEY COM 254687106 4,476 30,951 SH   SOLE   30,951 0 0
DISNEY WALT CO OPT 254687906 4,050 516,700 SH Call SOLE   516,700 0 0
DISNEY WALT CO OPT 254687956 1,632 487,900 SH Put SOLE   487,900 0 0
DISCOVER FINL SVCS COM COM 254709108 288 3,401 SH   SOLE   3,401 0 0
DISCOVER FINL SVCS OPT 254709958 1 19,700 SH Put SOLE   19,700 0 0
DISCOVERY INC COM SER A COM 25470F104 492 15,039 SH   SOLE   15,039 0 0
DISCOVERY INC COM SER C COM 25470F302 2,927 95,986 SH   SOLE   95,986 0 0
DISH NETWORK CORP CL A COM 25470M109 385 10,850 SH   SOLE   10,850 0 0
DISH NETWORK CORP OPT 25470M909 27 300,000 SH Call SOLE   300,000 0 0
DISH NETWORK CORP OPT 25470M959 278 105,000 SH Put SOLE   105,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 6,302 65,350 PRN   SOLE   65,350 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 485 5,426 SH   SOLE   5,426 0 0
DIREXION SHS ETF TR CSI 300 BULL2X COM 25490K869 1,839 75,363 SH   SOLE   75,363 0 0
DOCUSIGN INC COM COM 256163106 237 3,201 SH   SOLE   3,201 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 4,015 58,358 SH   SOLE   58,358 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,128 13,642 SH   SOLE   13,642 0 0
DOLLAR GEN CORP NEW OPT 256677905 104 24,500 SH Call SOLE   24,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 920 137,000 SH Put SOLE   137,000 0 0
DOLLAR TREE INC COM COM 256746108 1,842 19,589 SH   SOLE   19,589 0 0
KIMBALL INTL INC CL B COM 494274103 118 5,694 SH   SOLE   5,694 0 0
KILROY RLTY CORP COM COM 49427F108 5,983 71,308 SH   SOLE   71,308 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 104 5,942 SH   SOLE   5,942 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,602 11,644 SH   SOLE   11,644 0 0
KIMBERLY CLARK CORP OPT 494368903 77 10,000 SH Call SOLE   10,000 0 0
KIMBERLY CLARK CORP OPT 494368953 1 30,100 SH Put SOLE   30,100 0 0
KIMCO RLTY CORP COM COM 49446R109 12,394 598,455 SH   SOLE   598,455 0 0
KINDER MORGAN INC DEL COM COM 49456B101 33,843 1,598,624 SH   SOLE   1,598,624 0 0
KINDER MORGAN INC DEL OPT 49456B901 1,384 2,503,800 SH Call SOLE   2,503,800 0 0
KINDER MORGAN INC DEL OPT 49456B951 836 2,888,600 SH Put SOLE   2,888,600 0 0
KINROSS GOLD CORP COM COM 496902404 192 40,577 SH   SOLE   40,577 0 0
KINSALE CAP GROUP INC COM COM 49714P108 196 1,924 SH   SOLE   1,924 0 0
KIRBY CORP COM COM 497266106 336 3,754 SH   SOLE   3,754 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 135 3,073 SH   SOLE   3,073 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 549 28,107 SH   SOLE   28,107 0 0
KNOLL INC COM NEW COM 498904200 745 29,499 SH   SOLE   29,499 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 123 3,429 SH   SOLE   3,429 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 4,967 3,700,300 SH Call SOLE   3,700,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 765 1,141,500 SH Put SOLE   1,141,500 0 0
KNOWLES CORP COM COM 49926D109 828 39,147 SH   SOLE   39,147 0 0
KODIAK SCIENCES INC COM COM 50015M109 188 2,608 SH   SOLE   2,608 0 0
KOHLS CORP COM COM 500255104 1,742 34,191 SH   SOLE   34,191 0 0
KOHLS CORP OPT 500255954 338 195,000 SH Put SOLE   195,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 581 11,913 SH   SOLE   11,913 0 0
KONTOOR BRANDS INC COM COM 50050N103 345 8,208 SH   SOLE   8,208 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 145 3,797 SH   SOLE   3,797 0 0
KORN FERRY COM NEW COM 500643200 309 7,295 SH   SOLE   7,295 0 0
KOSMOS ENERGY LTD COM COM 500688106 7,454 1,307,655 SH   SOLE   1,307,655 0 0
KRAFT HEINZ CO COM COM 500754106 11,015 342,832 SH   SOLE   342,832 0 0
KRAFT HEINZ CO OPT 500754906 0 33,800 SH Call SOLE   33,800 0 0
KRAFT HEINZ CO OPT 500754956 3 33,800 SH Put SOLE   33,800 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 576 11,825 SH   SOLE   11,825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1,186 65,832 SH   SOLE   65,832 0 0
KRATON CORPORATION COM COM 50077C106 157 6,220 SH   SOLE   6,220 0 0
KROGER CO COM COM 501044101 8,789 303,165 SH   SOLE   303,165 0 0
KROGER CO OPT 501044901 312 350,000 SH Call SOLE   350,000 0 0
KROGER CO OPT 501044951 34 75,000 SH Put SOLE   75,000 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 2,782 207,584 SH   SOLE   207,584 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 165 6,055 SH   SOLE   6,055 0 0
KURA ONCOLOGY INC COM COM 50127T109 110 8,012 SH   SOLE   8,012 0 0
L BRANDS INC COM COM 501797104 3,226 178,036 SH   SOLE   178,036 0 0
L BRANDS INC OPT 501797904 6 130,000 SH Call SOLE   130,000 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,667 240,195 SH   SOLE   240,195 0 0
LHC GROUP INC COM COM 50187A107 543 3,939 SH   SOLE   3,939 0 0
LGI HOMES INC COM COM 50187T106 200 2,828 SH   SOLE   2,828 0 0
LKQ CORP COM COM 501889208 1,594 44,660 SH   SOLE   44,660 0 0
LCI INDS COM COM 50189K103 2,161 20,175 SH   SOLE   20,175 0 0
LPL FINL HLDGS INC COM COM 50212V100 130 1,414 SH   SOLE   1,414 0 0
LTC PPTYS INC COM COM 502175102 811 18,105 SH   SOLE   18,105 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,763 29,125 SH   SOLE   29,125 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 770 195,929 SH   SOLE   195,929 0 0
LA Z BOY INC COM COM 505336107 192 6,111 SH   SOLE   6,111 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 5,951 35,180 SH   SOLE   35,180 0 0
LADDER CAP CORP CL A COM 505743104 3,030 167,936 SH   SOLE   167,936 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 975 280,086 SH   SOLE   280,086 0 0
LAKELAND FINL CORP COM COM 511656100 153 3,137 SH   SOLE   3,137 0 0
LAM RESEARCH CORP COM COM 512807108 4,264 14,584 SH   SOLE   14,584 0 0
LAM RESEARCH CORP OPT 512807958 52 25,000 SH Put SOLE   25,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 4,321 48,407 SH   SOLE   48,407 0 0
LAMB WESTON HLDGS INC COM COM 513272104 7,341 85,329 SH   SOLE   85,329 0 0
LANCASTER COLONY CORP COM COM 513847103 607 3,791 SH   SOLE   3,791 0 0
LANDSTAR SYS INC COM COM 515098101 1,220 10,716 SH   SOLE   10,716 0 0
LANNET INC COM COM 516012101 96 10,863 SH   SOLE   10,863 0 0
LANTHEUS HLDGS INC COM COM 516544103 126 6,141 SH   SOLE   6,141 0 0
LAREDO PETROLEUM INC COM COM 516806106 179 62,214 SH   SOLE   62,214 0 0
LAS VEGAS SANDS CORP COM COM 517834107 560 8,118 SH   SOLE   8,118 0 0
LAS VEGAS SANDS CORP OPT 517834907 517 90,000 SH Call SOLE   90,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 426 250,000 SH Put SOLE   250,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 170 8,885 SH   SOLE   8,885 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,003 4,856 SH   SOLE   4,856 0 0
LAUREATE EDUCATION INC CL A COM 518613203 336 19,091 SH   SOLE   19,091 0 0
LEAR CORP COM NEW COM 521865204 478 3,485 SH   SOLE   3,485 0 0
LEE ENTERPRISES INC COM COM 523768109 27 19,221 SH   SOLE   19,221 0 0
LEGGETT & PLATT INC COM COM 524660107 1,878 36,956 SH   SOLE   36,956 0 0
LEGG MASON INC COM COM 524901105 6,077 169,229 SH   SOLE   169,229 0 0
LEIDOS HLDGS INC COM COM 525327102 1,837 18,770 SH   SOLE   18,770 0 0
LEMAITRE VASCULAR INC COM COM 525558201 115 3,207 SH   SOLE   3,207 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 102 8,053 SH   SOLE   8,053 0 0
LENNAR CORP CL A COM 526057104 4,617 82,764 SH   SOLE   82,764 0 0
LENNAR CORP CL B COM 526057302 117 2,626 SH   SOLE   2,626 0 0
LENNAR CORP OPT 526057904 92 25,000 SH Call SOLE   25,000 0 0
LENNAR CORP OPT 526057954 113 25,000 SH Put SOLE   25,000 0 0
LENNOX INTL INC COM COM 526107107 5,289 21,678 SH   SOLE   21,678 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 583 30,239 SH   SOLE   30,239 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 1,446 104,087 SH   SOLE   104,087 0 0
LEXINGTON REALTY TRUST COM COM 529043101 727 68,491 SH   SOLE   68,491 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 348 2,792 SH   SOLE   2,792 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 3,277 26,059 SH   SOLE   26,059 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 620 55,750 SH   SOLE   55,750 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 7,554 125,791 SH   SOLE   125,791 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 731 15,193 SH   SOLE   15,193 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 116 3,942 SH   SOLE   3,942 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 19,975 148,170 PRN   SOLE   148,170 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 1,219 21,000 PRN   SOLE   21,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 BND 531229AF9 666 5,000 PRN   SOLE   5,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 804 109,410 SH   SOLE   109,410 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,134 10,877 SH   SOLE   10,877 0 0
LIFE STORAGE INC COM COM 53223X107 4,397 40,610 SH   SOLE   40,610 0 0
LILLY ELI & CO COM COM 532457108 631 4,803 SH   SOLE   4,803 0 0
LILLY ELI & CO OPT 532457908 577 171,300 SH Call SOLE   171,300 0 0
LILLY ELI & CO OPT 532457958 0 14,000 SH Put SOLE   14,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 85 20,899 SH   SOLE   20,899 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,875 19,382 SH   SOLE   19,382 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,154 19,560 SH   SOLE   19,560 0 0
LINDSAY CORP COM COM 535555106 191 1,985 SH   SOLE   1,985 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 20 22,051 SH   SOLE   22,051 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 882 82,709 SH   SOLE   82,709 0 0
BOEING CO OPT 097023955 1,523 119,900 SH Put SOLE   119,900 0 0
BOINGO WIRELESS INC COM COM 09739C102 1,308 119,425 SH   SOLE   119,425 0 0
BOISE CASCADE CO DEL COM COM 09739D100 328 8,984 SH   SOLE   8,984 0 0
BOOKING HLDGS INC COM COM 09857L108 9,273 4,515 SH   SOLE   4,515 0 0
BOOKING HLDGS INC OPT 09857L908 16,179 86,900 SH Call SOLE   86,900 0 0
BOOKING HLDGS INC OPT 09857L958 1,479 53,400 SH Put SOLE   53,400 0 0
BOOT BARN HLDGS INC COM COM 099406100 801 17,985 SH   SOLE   17,985 0 0
BORGWARNER INC COM COM 099724106 765 17,634 SH   SOLE   17,634 0 0
BOSTON BEER INC CL A COM 100557107 2,753 7,286 SH   SOLE   7,286 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1,132 94,088 SH   SOLE   94,088 0 0
BOSTON PROPERTIES INC COM COM 101121101 8,470 61,436 SH   SOLE   61,436 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 770 17,033 SH   SOLE   17,033 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 69 80,000 SH Call SOLE   80,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 447 8,334 SH   SOLE   8,334 0 0
BOX INC CL A COM 10316T104 311 18,561 SH   SOLE   18,561 0 0
BOYD GAMING CORP COM COM 103304101 187 6,261 SH   SOLE   6,261 0 0
BRADY CORP CL A COM 104674106 266 4,643 SH   SOLE   4,643 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 94 10,472 SH   SOLE   10,472 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 508 32,246 SH   SOLE   32,246 0 0
BRF SA SPONSORED ADR COM 10552T107 345 39,666 SH   SOLE   39,666 0 0
BRIDGE BANCORP INC COM COM 108035106 117 3,484 SH   SOLE   3,484 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 192 5,478 SH   SOLE   5,478 0 0
BRIGGS & STRATTON CORP COM COM 109043109 88 13,245 SH   SOLE   13,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 212 1,408 SH   SOLE   1,408 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,546 39,407 SH   SOLE   39,407 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 118 7,008 SH   SOLE   7,008 0 0
BRINKER INTL INC COM COM 109641100 137 3,253 SH   SOLE   3,253 0 0
BRINKS CO COM COM 109696104 368 4,062 SH   SOLE   4,062 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 57,780 900,139 SH   SOLE   900,139 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 131 43,430 SH   SOLE   43,430 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 13,345 1,811,600 SH Call SOLE   1,811,600 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 1,931 3,160,700 SH Put SOLE   3,160,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 810 19,087 SH   SOLE   19,087 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,808 83,659 SH   SOLE   83,659 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,277 42,712 SH   SOLE   42,712 0 0
BROADCOM INC COM COM 11135F101 45,691 144,583 SH   SOLE   144,583 0 0
BROADCOM INC OPT 11135F901 3,026 506,300 SH Call SOLE   506,300 0 0
BROADCOM INC OPT 11135F951 7,758 882,100 SH Put SOLE   882,100 0 0
BROOKDALE SR LIVING INC COM COM 112463104 268 36,890 SH   SOLE   36,890 0 0
BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 110 5,971 SH   SOLE   5,971 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 460 27,939 SH   SOLE   27,939 0 0
BROOKS AUTOMATION INC COM COM 114340102 388 9,241 SH   SOLE   9,241 0 0
BROWN & BROWN INC COM COM 115236101 965 24,431 SH   SOLE   24,431 0 0
BROWN FORMAN CORP CL B COM 115637209 488 7,213 SH   SOLE   7,213 0 0
BRUKER CORP COM COM 116794108 402 7,886 SH   SOLE   7,886 0 0
BRUNSWICK CORP COM COM 117043109 339 5,649 SH   SOLE   5,649 0 0
BRYN MAWR BK CORP COM COM 117665109 176 4,273 SH   SOLE   4,273 0 0
B2GOLD CORP COM COM 11777Q209 515 128,382 SH   SOLE   128,382 0 0
BUCKLE INC COM COM 118440106 2,046 75,670 SH   SOLE   75,670 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 422 16,604 SH   SOLE   16,604 0 0
BURLINGTON STORES INC COM COM 122017106 106 467 SH   SOLE   467 0 0
CAI INTERNATIONAL INC COM COM 12477X106 106 3,674 SH   SOLE   3,674 0 0
CBIZ INC COM COM 124805102 330 12,238 SH   SOLE   12,238 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 33 31,642 SH   SOLE   31,642 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 1,700 14,166 SH   SOLE   14,166 0 0
CBRE GROUP INC CL A COM 12504L109 6,177 100,784 SH   SOLE   100,784 0 0
CDK GLOBAL INC COM COM 12508E101 602 11,006 SH   SOLE   11,006 0 0
CDW CORP COM COM 12514G108 1,842 12,899 SH   SOLE   12,899 0 0
CF INDS HLDGS INC COM COM 125269100 840 17,597 SH   SOLE   17,597 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,177 40,626 SH   SOLE   40,626 0 0
CIGNA CORP NEW COM COM 125523100 936 4,576 SH   SOLE   4,576 0 0
CIGNA CORP NEW OPT 125523900 526 19,000 SH Call SOLE   19,000 0 0
CIGNA CORP NEW OPT 125523950 981 40,000 SH Put SOLE   40,000 0 0
CIT GROUP INC COM NEW COM 125581801 139 3,043 SH   SOLE   3,043 0 0
CME GROUP INC COM COM 12572Q105 1,435 7,151 SH   SOLE   7,151 0 0
CMS ENERGY CORP COM COM 125896100 5,349 85,117 SH   SOLE   85,117 0 0
CNOOC LTD SPONSORED ADR COM 126132109 176 1,056 SH   SOLE   1,056 0 0
CNO FINL GROUP INC COM COM 12621E103 9,599 529,472 SH   SOLE   529,472 0 0
CRH PLC ADR COM 12626K203 538 13,339 SH   SOLE   13,339 0 0
CSG SYS INTL INC COM COM 126349109 213 4,107 SH   SOLE   4,107 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,495 21,770 PRN   SOLE   21,770 0 0
CSW INDUSTRIALS INC COM COM 126402106 152 1,974 SH   SOLE   1,974 0 0
CSX CORP COM COM 126408103 6,604 91,265 SH   SOLE   91,265 0 0
CSX CORP OPT 126408903 462 137,100 SH Call SOLE   137,100 0 0
CSX CORP OPT 126408953 525 341,600 SH Put SOLE   341,600 0 0
CTS CORP COM COM 126501105 106 3,534 SH   SOLE   3,534 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 1,018 115,072 SH   SOLE   115,072 0 0
CVB FINL CORP COM COM 126600105 332 15,386 SH   SOLE   15,386 0 0
CVR ENERGY INC COM COM 12662P108 152 3,767 SH   SOLE   3,767 0 0
CVS HEALTH CORP COM COM 126650100 2,650 35,670 SH   SOLE   35,670 0 0
CVS HEALTH CORP OPT 126650900 4,155 857,300 SH Call SOLE   857,300 0 0
CVS HEALTH CORP OPT 126650950 307 99,600 SH Put SOLE   99,600 0 0
CABLE ONE INC COM COM 12685J105 6,405 4,303 SH   SOLE   4,303 0 0
CABOT CORP COM COM 127055101 2,348 49,417 SH   SOLE   49,417 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,686 96,817 SH   SOLE   96,817 0 0
CABOT OIL & GAS CORP OPT 127097903 6 200,000 SH Call SOLE   200,000 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 504 3,495 SH   SOLE   3,495 0 0
CACI INTL INC CL A COM 127190304 1,367 5,468 SH   SOLE   5,468 0 0
CACTUS INC CL A COM 127203107 210 6,113 SH   SOLE   6,113 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,955 42,611 SH   SOLE   42,611 0 0
CADENCE BANCORPORATION CL A COM 12739A100 351 19,338 SH   SOLE   19,338 0 0
CADIZ INC COM NEW COM 127537207 579 52,542 SH   SOLE   52,542 0 0
CAESARS ENTMT CORP COM COM 127686103 1,424 104,721 SH   SOLE   104,721 0 0
CAESARS ENTMT CORP OPT 127686903 20 12,000 SH Call SOLE   12,000 0 0
CAESARS ENTMT CORP OPT 127686953 0 12,000 SH Put SOLE   12,000 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 335 7,828 SH   SOLE   7,828 0 0
CALAMP CORP COM COM 128126109 213 22,259 SH   SOLE   22,259 0 0
CALAVO GROWERS INC COM COM 128246105 311 3,433 SH   SOLE   3,433 0 0
CALERES INC COM COM 129500104 4,639 195,334 SH   SOLE   195,334 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 1,852 205,047 SH   SOLE   205,047 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,594 50,309 SH   SOLE   50,309 0 0
AWAY GOLF CO COM COM 131193104 369 17,392 SH   SOLE   17,392 0 0
ON PETE CO DEL COM COM 13123X102 257 53,272 SH   SOLE   53,272 0 0
CAMDEN NATL CORP COM COM 133034108 147 3,181 SH   SOLE   3,181 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,864 17,566 SH   SOLE   17,566 0 0
CAMECO CORP COM COM 13321L108 1,138 127,862 SH   SOLE   127,862 0 0
CAMECO CORP OPT 13321L908 1 36,600 SH Call SOLE   36,600 0 0
CAMPBELL SOUP CO COM COM 134429109 11,903 240,861 SH   SOLE   240,861 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 1,322 89,710 SH   SOLE   89,710 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 608 16,790 SH   SOLE   16,790 0 0
DOMINION ENERGY INC COM COM 25746U109 5,308 64,094 SH   SOLE   64,094 0 0
DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 13,374 125,000 SH   SOLE   125,000 0 0
DOMINION ENERGY INC OPT 25746U909 226 53,600 SH Call SOLE   53,600 0 0
DOMINION ENERGY INC OPT 25746U959 24 240,500 SH Put SOLE   240,500 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,078 3,669 SH   SOLE   3,669 0 0
DOMO INC COM CL B COM 257554105 128 5,896 SH   SOLE   5,896 0 0
DONALDSON INC COM COM 257651109 610 10,579 SH   SOLE   10,579 0 0
DONNELLEY R R & SONS CO COM COM 257867200 173 43,896 SH   SOLE   43,896 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 574 54,858 SH   SOLE   54,858 0 0
DORMAN PRODUCTS INC COM COM 258278100 596 7,865 SH   SOLE   7,865 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,841 41,927 SH   SOLE   41,927 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 148 2,686 SH   SOLE   2,686 0 0
DOVER CORP COM COM 260003108 2,957 25,653 SH   SOLE   25,653 0 0
DOW INC COM COM 260557103 1,285 23,488 SH   SOLE   23,488 0 0
DRIL QUIP INC COM COM 262037104 272 5,794 SH   SOLE   5,794 0 0
DROPBOX INC CL A COM 26210C104 1,600 89,348 SH   SOLE   89,348 0 0
DUCOMMUN INC DEL COM COM 264147109 105 2,069 SH   SOLE   2,069 0 0
DUKE REALTY CORP COM NEW COM 264411505 5,832 168,220 SH   SOLE   168,220 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,725 106,617 SH   SOLE   106,617 0 0
DUKE ENERGY CORP NEW OPT 26441C904 173 152,000 SH Call SOLE   152,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 463 114,400 SH Put SOLE   114,400 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 596 7,884 SH   SOLE   7,884 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 19,557 304,621 SH   SOLE   304,621 0 0
DUPONT DE NEMOURS INC OPT 26614N902 38 90,000 SH Call SOLE   90,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 341 75,000 SH Put SOLE   75,000 0 0
DURECT CORP COM COM 266605104 372 97,796 SH   SOLE   97,796 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 830 8,520 PRN   SOLE   8,520 0 0
DYNEX CAP INC COM COM 26817Q886 578 34,094 SH   SOLE   34,094 0 0
ENI S P A SPONSORED ADR COM 26874R108 877 28,327 SH   SOLE   28,327 0 0
EOG RES INC COM COM 26875P101 751 8,968 SH   SOLE   8,968 0 0
EOG RES INC OPT 26875P901 4 215,000 SH Call SOLE   215,000 0 0
EQT CORP COM COM 26884L109 1,869 171,473 SH   SOLE   171,473 0 0
EQT CORP OPT 26884L909 87 158,600 SH Call SOLE   158,600 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 600 8,490 SH   SOLE   8,490 0 0
EPR PPTYS OPT 26884U959 3 12,700 SH Put SOLE   12,700 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 546 18,261 SH   SOLE   18,261 0 0
EAGLE BANCORP INC MD COM COM 268948106 1,578 32,451 SH   SOLE   32,451 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 411 8,877 SH   SOLE   8,877 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 294 11,614 SH   SOLE   11,614 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 274 6,043 SH   SOLE   6,043 0 0
EVO PMTS INC CL A COM COM 26927E104 336 12,722 SH   SOLE   12,722 0 0
EAGLE MATERIALS INC COM COM 26969P108 320 3,534 SH   SOLE   3,534 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 1,273 21,189 SH   SOLE   21,189 0 0
EAST WEST BANCORP INC COM COM 27579R104 921 18,916 SH   SOLE   18,916 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 693 29,209 SH   SOLE   29,209 0 0
EASTGROUP PPTY INC COM COM 277276101 1,681 12,671 SH   SOLE   12,671 0 0
EASTMAN CHEMICAL CO COM COM 277432100 1,616 20,386 SH   SOLE   20,386 0 0
EATON VANCE CORP COM NON VTG COM 278265103 727 15,566 SH   SOLE   15,566 0 0
EBAY INC COM COM 278642103 9,191 254,535 SH   SOLE   254,535 0 0
EBAY INC OPT 278642903 193 760,000 SH Call SOLE   760,000 0 0
EBAY INC OPT 278642953 856 520,000 SH Put SOLE   520,000 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 119 5,730 SH   SOLE   5,730 0 0
ECHOSTAR CORP CL A COM 278768106 1,466 33,858 SH   SOLE   33,858 0 0
ECOLAB INC COM COM 278865100 4,287 22,213 SH   SOLE   22,213 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 170 5,500 SH   SOLE   5,500 0 0
EDISON INTL COM COM 281020107 4,721 62,603 SH   SOLE   62,603 0 0
EDITAS MEDICINE INC COM COM 28106W103 118 3,984 SH   SOLE   3,984 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 542 2,323 SH   SOLE   2,323 0 0
EHEALTH INC COM COM 28238P109 214 2,231 SH   SOLE   2,231 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 1,005 17,509 SH   SOLE   17,509 0 0
8X8 INC NEW COM COM 282914100 4,709 257,327 SH   SOLE   257,327 0 0
EL PASO ELEC CO COM NEW COM 283677854 1,854 27,309 SH   SOLE   27,309 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3,414 115,942 SH   SOLE   115,942 0 0
ELDORADO RESORTS INC COM COM 28470R102 330 5,535 SH   SOLE   5,535 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 1,230 153,221 SH   SOLE   153,221 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,711 43,820 SH   SOLE   43,820 0 0
ELECTRONIC ARTS INC OPT 285512909 461 70,000 SH Call SOLE   70,000 0 0
ELECTRONIC ARTS INC OPT 285512959 343 358,800 SH Put SOLE   358,800 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 190 16,296 SH   SOLE   16,296 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 128 11,796 SH   SOLE   11,796 0 0
EMBRAER S A SPONSORED ADS COM 29082A107 134 6,886 SH   SOLE   6,886 0 0
EMCOR GROUP INC COM COM 29084Q100 944 10,944 SH   SOLE   10,944 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 189 3,496 SH   SOLE   3,496 0 0
EMERSON ELEC CO COM COM 291011104 5,172 67,817 SH   SOLE   67,817 0 0
EMERSON ELEC CO OPT 291011904 161 46,700 SH Call SOLE   46,700 0 0
EMERSON ELEC CO OPT 291011954 14 71,700 SH Put SOLE   71,700 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 181 12,965 SH   SOLE   12,965 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,855 44,425 SH   SOLE   44,425 0 0
ENCANA CORP COM COM 292505104 122 26,047 SH   SOLE   26,047 0 0
ENBRIDGE INC COM COM 29250N105 2,144 41,578 SH   SOLE   41,578 0 0
ENBRIDGE INC OPT 29250N905 120 92,500 SH Call SOLE   92,500 0 0
ENBRIDGE INC OPT 29250N955 50 125,100 SH Put SOLE   125,100 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 401 6,497 SH   SOLE   6,497 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,276 64,372 SH   SOLE   64,372 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,558 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 173 3,009 SH   SOLE   3,009 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 535 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 306 4,413 SH   SOLE   4,413 0 0
ENERGY FUELS INC COM NEW COM 292671708 34 17,804 SH   SOLE   17,804 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 58 12,243 SH   SOLE   12,243 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 2,779 55,327 SH   SOLE   55,327 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,110 86,523 SH   SOLE   86,523 0 0
ENERGY TRANSFER LP OPT 29273V900 19 20,900 SH Call SOLE   20,900 0 0
ENEL AMERICAS S A SPONSORED ADR COM 29274F104 429 39,112 SH   SOLE   39,112 0 0
ENERSYS COM COM 29275Y102 452 6,037 SH   SOLE   6,037 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 465 75,828 SH   SOLE   75,828 0 0
ENNIS INC COM COM 293389102 543 25,077 SH   SOLE   25,077 0 0
ENPHASE ENERGY INC COM COM 29355A107 755 28,885 SH   SOLE   28,885 0 0
ENPRO INDS INC COM COM 29355X107 945 14,124 SH   SOLE   14,124 0 0
ENOVA INTL INC COM COM 29357K103 165 6,840 SH   SOLE   6,840 0 0
ENSIGN GROUP INC COM COM 29358P101 277 6,115 SH   SOLE   6,115 0 0
ENTEGRIS INC COM COM 29362U104 424 8,455 SH   SOLE   8,455 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 131 28,147 SH   SOLE   28,147 0 0
ENTERGY CORP NEW COM COM 29364G103 8,203 68,470 SH   SOLE   68,470 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 488 10,116 SH   SOLE   10,116 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 7,710 273,780 SH   SOLE   273,780 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 32 12,100 SH   SOLE   12,100 0 0
ENVESTNET INC COM COM 29404K106 691 9,930 SH   SOLE   9,930 0 0
EPAM SYS INC COM COM 29414B104 326 1,536 SH   SOLE   1,536 0 0
ENVISTA HLDGS CORP COM COM 29415F104 4,526 152,697 SH   SOLE   152,697 0 0
EPLUS INC COM COM 294268107 162 1,924 SH   SOLE   1,924 0 0
EPIZYME INC COM COM 29428V104 256 10,420 SH   SOLE   10,420 0 0
EQUIFAX INC COM COM 294429105 4,192 29,919 SH   SOLE   29,919 0 0
EQUINIX INC COM COM 29444U700 11,532 19,757 SH   SOLE   19,757 0 0
EQUINIX INC OPT 29444U900 1,255 15,700 SH Call SOLE   15,700 0 0
EQUINIX INC OPT 29444U950 1,000 102,300 SH Put SOLE   102,300 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 387 19,450 SH   SOLE   19,450 0 0
EQUINOX GOLD CORP COM COM 29446Y502 461 59,902 SH   SOLE   59,902 0 0
EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 112 8,398 SH   SOLE   8,398 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 748 22,789 SH   SOLE   22,789 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3,047 43,290 SH   SOLE   43,290 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 8,117 100,305 SH   SOLE   100,305 0 0
ERIE INDTY CO CL A COM 29530P102 10,915 65,753 SH   SOLE   65,753 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,264 13,670 SH   SOLE   13,670 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 1,226 20,563 SH   SOLE   20,563 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 600 24,202 SH   SOLE   24,202 0 0
ESSEX PPTY TR INC COM COM 297178105 5,457 18,137 SH   SOLE   18,137 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 140 7,359 SH   SOLE   7,359 0 0
ETSY INC COM COM 29786A106 9,276 209,385 SH   SOLE   209,385 0 0
ETSY INC NOTE 3/0 BND 29786AAC0 3,533 25,000 PRN   SOLE   25,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 409 2,599 SH   SOLE   2,599 0 0
EVERCORE INC CLASS A COM 29977A105 227 3,042 SH   SOLE   3,042 0 0
EVERBRIDGE INC COM COM 29978A104 123 1,578 SH   SOLE   1,578 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 2,650 11,250 PRN   SOLE   11,250 0 0
EVERI HLDGS INC COM COM 30034T103 121 9,045 SH   SOLE   9,045 0 0
EVERGY INC COM COM 30034W106 6,700 102,934 SH   SOLE   102,934 0 0
EVERTEC INC COM COM 30040P103 306 8,994 SH   SOLE   8,994 0 0
EVERSOURCE ENERGY COM COM 30040W108 7,140 83,934 SH   SOLE   83,934 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 3,273 36,420 PRN   SOLE   36,420 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 4,245 60,000 PRN   SOLE   60,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 190 10,047 SH   SOLE   10,047 0 0
EXACT SCIENCES CORP COM COM 30063P105 603 6,523 SH   SOLE   6,523 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 548 46,433 SH   SOLE   46,433 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 3,658 87,092 SH   SOLE   87,092 0 0
EXELON CORP COM COM 30161N101 13,209 289,739 SH   SOLE   289,739 0 0
EXELON CORP OPT 30161N901 74 100,000 SH Call SOLE   100,000 0 0
EXELON CORP OPT 30161N951 95 100,600 SH Put SOLE   100,600 0 0
EXELIXIS INC COM COM 30161Q104 3,624 205,694 SH   SOLE   205,694 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,911 27,517 SH   SOLE   27,517 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 7,113 65,780 SH   SOLE   65,780 0 0
EXPEDIA GROUP INC OPT 30212P903 211 169,000 SH Call SOLE   169,000 0 0
EXPEDIA GROUP INC OPT 30212P953 2,703 220,800 SH Put SOLE   220,800 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,702 21,816 SH   SOLE   21,816 0 0
EXPONENT INC COM COM 30214U102 2,092 30,316 SH   SOLE   30,316 0 0
EXPRESS INC COM COM 30219E103 49 10,079 SH   SOLE   10,079 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 31,608 2,127,066 SH   SOLE   2,127,066 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 8,758 82,917 SH   SOLE   82,917 0 0
EXTREME NETWORKS INC COM COM 30226D106 491 66,643 SH   SOLE   66,643 0 0
EXTERRAN CORP COM COM 30227H106 91 11,568 SH   SOLE   11,568 0 0
EXTRACTION OIL AND GAS INC COM COM 30227M105 22 10,473 SH   SOLE   10,473 0 0
EXXON MOBIL CORP COM COM 30231G102 12,466 178,651 SH   SOLE   178,651 0 0
EXXON MOBIL CORP OPT 30231G902 853 526,200 SH Call SOLE   526,200 0 0
EXXON MOBIL CORP OPT 30231G952 1,253 782,700 SH Put SOLE   782,700 0 0
EYEPOINT PHARMACEUTICALS INC COM COM 30233G100 20 13,170 SH   SOLE   13,170 0 0
FBL FINL GROUP INC CL A COM 30239F106 162 2,745 SH   SOLE   2,745 0 0
FLIR SYS INC COM COM 302445101 1,460 28,037 SH   SOLE   28,037 0 0
F M C CORP COM NEW COM 302491303 1,081 10,834 SH   SOLE   10,834 0 0
F M C CORP OPT 302491953 6 25,000 SH Put SOLE   25,000 0 0
FNB CORP PA COM COM 302520101 154 12,114 SH   SOLE   12,114 0 0
FTS INTERNATIONAL INC COM COM 30283W104 24 22,944 SH   SOLE   22,944 0 0
FTI CONSULTING INC COM COM 302941109 816 7,378 SH   SOLE   7,378 0 0
FACEBOOK INC CL A COM 30303M102 195,786 953,891 SH   SOLE   953,891 0 0
FACEBOOK INC OPT 30303M902 35,585 2,857,600 SH Call SOLE   2,857,600 0 0
FACEBOOK INC OPT 30303M952 5,191 3,116,200 SH Put SOLE   3,116,200 0 0
FACTSET RESH SYS INC COM COM 303075105 2,751 10,255 SH   SOLE   10,255 0 0
FACTSET RESH SYS INC OPT 303075955 170 15,000 SH Put SOLE   15,000 0 0
FAIR ISAAC CORP COM COM 303250104 487 1,299 SH   SOLE   1,299 0 0
FARO TECHNOLOGIES INC COM COM 311642102 290 5,760 SH   SOLE   5,760 0 0
FASTENAL CO COM COM 311900104 1,776 48,071 SH   SOLE   48,071 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 168 2,016 SH   SOLE   2,016 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 8,581 66,658 SH   SOLE   66,658 0 0
FEDERAL SIGNAL CORP COM COM 313855108 372 11,545 SH   SOLE   11,545 0 0
FEDERATED INVS INC PA CL B COM 314211103 500 15,328 SH   SOLE   15,328 0 0
FEDEX CORP COM COM 31428X106 379 2,507 SH   SOLE   2,507 0 0
FEDEX CORP OPT 31428X906 147 45,500 SH Call SOLE   45,500 0 0
FEDEX CORP OPT 31428X956 720 102,000 SH Put SOLE   102,000 0 0
FERRO CORP COM COM 315405100 162 10,934 SH   SOLE   10,934 0 0
F5 NETWORKS INC COM COM 315616102 1,998 14,306 SH   SOLE   14,306 0 0
FIBROGEN INC COM COM 31572Q808 568 13,242 SH   SOLE   13,242 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,647 19,030 SH   SOLE   19,030 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6,500 143,324 SH   SOLE   143,324 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,018 33,125 SH   SOLE   33,125 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,846 28,524 SH   SOLE   28,524 0 0
51JOB INC SPONSORED ADS COM 316827104 591 6,966 SH   SOLE   6,966 0 0
FINANCIAL INSTNS INC COM COM 317585404 142 4,413 SH   SOLE   4,413 0 0
FIREEYE INC OPT 31816Q901 29 220,000 SH Call SOLE   220,000 0 0
FIREEYE INC OPT 31816Q951 7 120,000 SH Put SOLE   120,000 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 1,515 15,000 PRN   SOLE   15,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,061 18,190 SH   SOLE   18,190 0 0
FIRST BANCORP P R COM NEW COM 318672706 327 30,906 SH   SOLE   30,906 0 0
FIRST BANCORP N C COM COM 318910106 250 6,258 SH   SOLE   6,258 0 0
FIRST BANCSHARES INC MS COM COM 318916103 119 3,362 SH   SOLE   3,362 0 0
FIRST BUSEY CORP COM NEW COM 319383204 178 6,489 SH   SOLE   6,489 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 127 238 SH   SOLE   238 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 412 28,392 SH   SOLE   28,392 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 106 3,408 SH   SOLE   3,408 0 0
FIRST FINL BANCORP OH COM COM 320209109 132 5,186 SH   SOLE   5,186 0 0
FIRST FINL BANKSHARES COM COM 32020R109 960 27,354 SH   SOLE   27,354 0 0
FIRST FINL CORP IND COM COM 320218100 141 3,091 SH   SOLE   3,091 0 0
FIRST HORIZON NATL CORP COM COM 320517105 317 19,149 SH   SOLE   19,149 0 0
FIRST HAWAIIAN INC COM COM 32051X108 408 14,146 SH   SOLE   14,146 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 907 21,840 SH   SOLE   21,840 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 226 5,401 SH   SOLE   5,401 0 0
FIRST LONG IS CORP COM COM 320734106 151 6,012 SH   SOLE   6,012 0 0
FIRST MERCHANTS CORP COM COM 320817109 309 7,427 SH   SOLE   7,427 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 264 11,468 SH   SOLE   11,468 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 510 4,341 SH   SOLE   4,341 0 0
FIRST SOLAR INC COM COM 336433107 1,791 32,007 SH   SOLE   32,007 0 0
PEOPLES BANCORP INC COM COM 709789101 164 4,734 SH   SOLE   4,734 0 0
PEOPLES UTD FINL INC COM COM 712704105 1,050 62,112 SH   SOLE   62,112 0 0
PEPSICO INC COM COM 713448108 21,100 154,386 SH   SOLE   154,386 0 0
PEPSICO INC OPT 713448908 31 24,300 SH Call SOLE   24,300 0 0
PEPSICO INC OPT 713448958 414 242,600 SH Put SOLE   242,600 0 0
PERFICIENT INC COM COM 71375U101 101 2,201 SH   SOLE   2,201 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 666 12,935 SH   SOLE   12,935 0 0
PERKINELMER INC COM COM 714046109 147 1,515 SH   SOLE   1,515 0 0
PERSPECTA INC COM COM 715347100 1,156 43,729 SH   SOLE   43,729 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1,448 90,832 SH   SOLE   90,832 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 557 589,200 SH Call SOLE   589,200 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 503 2,650,000 SH Put SOLE   2,650,000 0 0
PFIZER INC COM COM 717081103 2,802 71,512 SH   SOLE   71,512 0 0
PFIZER INC OPT 717081903 148 331,100 SH Call SOLE   331,100 0 0
PFIZER INC OPT 717081953 1,793 841,200 SH Put SOLE   841,200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 14,993 176,203 SH   SOLE   176,203 0 0
PHILIP MORRIS INTL INC OPT 718172909 251 330,000 SH Call SOLE   330,000 0 0
PHILIP MORRIS INTL INC OPT 718172959 589 545,800 SH Put SOLE   545,800 0 0
PHILLIPS 66 COM COM 718546104 8,966 80,478 SH   SOLE   80,478 0 0
PHILLIPS 66 OPT 718546904 198 30,000 SH Call SOLE   30,000 0 0
PHILLIPS 66 OPT 718546954 3 30,000 SH Put SOLE   30,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 684 11,091 SH   SOLE   11,091 0 0
PHIO PHARMACEUTICALS CORP COM COM 71880W204 135 792,374 SH   SOLE   792,374 0 0
PHOTRONICS INC COM COM 719405102 292 18,536 SH   SOLE   18,536 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,019 53,820 SH   SOLE   53,820 0 0
PHUNWARE INC COM COM 71948P100 15 12,470 SH   SOLE   12,470 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 985 44,310 SH   SOLE   44,310 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 232 7,103 SH   SOLE   7,103 0 0
PIMCO ETF TR 15 YR US TIPS COM 72201R304 1,340 18,600 SH   SOLE   18,600 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 2,619 69,253 SH   SOLE   69,253 0 0
PINDUODUO INC OPT 722304952 100 50,000 SH Put SOLE   50,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 198 8,133 SH   SOLE   8,133 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 390 6,101 SH   SOLE   6,101 0 0
PINNACLE WEST CAP CORP COM COM 723484101 8,319 92,504 SH   SOLE   92,504 0 0
PINTEREST INC CL A COM 72352L106 123 6,600 SH   SOLE   6,600 0 0
PIONEER NAT RES CO COM COM 723787107 2,381 15,730 SH   SOLE   15,730 0 0
PIPER JAFFRAY COS COM COM 724078100 343 4,287 SH   SOLE   4,287 0 0
PITNEY BOWES INC COM COM 724479100 1,631 404,664 SH   SOLE   404,664 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,974 161,745 SH   SOLE   161,745 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 601 31,722 SH   SOLE   31,722 0 0
PLANET FITNESS INC CL A COM 72703H101 418 5,602 SH   SOLE   5,602 0 0
PLANET FITNESS INC OPT 72703H951 108 10,000 SH Put SOLE   10,000 0 0
PLANTRONICS INC NEW COM COM 727493108 309 11,305 SH   SOLE   11,305 0 0
PLAYAGS INC COM COM 72814N104 787 64,914 SH   SOLE   64,914 0 0
PLEXUS CORP COM COM 729132100 388 5,041 SH   SOLE   5,041 0 0
PLURALSIGHT INC COM CL A COM 72941B106 3,944 229,195 SH   SOLE   229,195 0 0
POLARIS INC COM COM 731068102 482 4,744 SH   SOLE   4,744 0 0
POLYONE CORP COM COM 73179P106 1,321 35,919 SH   SOLE   35,919 0 0
POOL CORPORATION COM COM 73278L105 857 4,036 SH   SOLE   4,036 0 0
POPULAR INC COM NEW COM 733174700 156 2,661 SH   SOLE   2,661 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 2,003 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 980 17,569 SH   SOLE   17,569 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 245 10,267 SH   SOLE   10,267 0 0
POST HLDGS INC COM COM 737446104 877 8,034 SH   SOLE   8,034 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 917 21,192 SH   SOLE   21,192 0 0
POWER INTEGRATIONS INC COM COM 739276103 412 4,170 SH   SOLE   4,170 0 0
PQ GROUP HLDGS INC COM COM 73943T103 167 9,695 SH   SOLE   9,695 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 142 10,633 SH   SOLE   10,633 0 0
PREMIER INC CL A COM 74051N102 330 8,717 SH   SOLE   8,717 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1,207 29,809 SH   SOLE   29,809 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,134 17,516 SH   SOLE   17,516 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 1,467 9,440 PRN   SOLE   9,440 0 0
PRICESMART INC COM COM 741511109 835 11,760 SH   SOLE   11,760 0 0
PRIMORIS SVCS CORP COM COM 74164F103 947 42,591 SH   SOLE   42,591 0 0
PRIMERICA INC COM COM 74164M108 4,358 33,383 SH   SOLE   33,383 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,087 19,772 SH   SOLE   19,772 0 0
PRINCIPIA BIOPHARMA INC COM COM 74257L108 134 2,455 SH   SOLE   2,455 0 0
PROASSURANCE CORP COM COM 74267C106 112 3,096 SH   SOLE   3,096 0 0
PROCTER & GAMBLE CO COM COM 742718109 30,071 240,764 SH   SOLE   240,764 0 0
PROCTER & GAMBLE CO OPT 742718909 2,935 254,600 SH Call SOLE   254,600 0 0
PROCTER & GAMBLE CO OPT 742718959 331 507,900 SH Put SOLE   507,900 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 342 8,237 SH   SOLE   8,237 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 8,202 113,303 SH   SOLE   113,303 0 0
PROLOGIS INC COM COM 74340W103 5,160 57,883 SH   SOLE   57,883 0 0
PROOFPOINT INC COM COM 743424103 390 3,402 SH   SOLE   3,402 0 0
PROS HOLDINGS INC COM COM 74346Y103 614 10,249 SH   SOLE   10,249 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 627 17,285 SH   SOLE   17,285 0 0
PROSHARES TR ULTRAPRO SHORT S COM 74347B268 233 11,619 SH   SOLE   11,619 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 404 12,057 SH   SOLE   12,057 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 3,491 71,193 SH   SOLE   71,193 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 527 12,085 SH   SOLE   12,085 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 252 10,511 SH   SOLE   10,511 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 4,899 104,370 SH   SOLE   104,370 0 0
PROSHARES TR ULTRAPRO DOW 30 COM 74347G309 427 11,213 SH   SOLE   11,213 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G408 535 23,900 SH   SOLE   23,900 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 2,061 50,000 SH   SOLE   50,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 2,075 50,000 SH   SOLE   50,000 0 0
PROPETRO HLDG CORP COM COM 74347M108 197 17,546 SH   SOLE   17,546 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 459 22,315 SH   SOLE   22,315 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 669 10,255 SH   SOLE   10,255 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 443 11,600 SH   SOLE   11,600 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,724 38,826 SH   SOLE   38,826 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 312 48,434 SH   SOLE   48,434 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 410 5,700 SH   SOLE   5,700 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 74 22,500 SH   SOLE   22,500 0 0
PROTO LABS INC COM COM 743713109 709 6,984 SH   SOLE   6,984 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 261 10,597 SH   SOLE   10,597 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,448 47,453 SH   SOLE   47,453 0 0
PRUDENTIAL FINL INC OPT 744320902 79 133,300 SH Call SOLE   133,300 0 0
PRUDENTIAL FINL INC OPT 744320952 678 224,000 SH Put SOLE   224,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 264 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 5,988 101,403 SH   SOLE   101,403 0 0
PUBLIC STORAGE COM COM 74460D109 8,132 38,184 SH   SOLE   38,184 0 0
PULTE GROUP INC COM COM 745867101 858 22,107 SH   SOLE   22,107 0 0
PURE STORAGE INC CL A COM 74624M102 275 16,059 SH   SOLE   16,059 0 0
PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 498 5,000 PRN   SOLE   5,000 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 328 70,154 SH   SOLE   70,154 0 0
1ST SOURCE CORP COM COM 336901103 152 2,924 SH   SOLE   2,924 0 0
FIRSTCASH INC COM COM 33767D105 1,450 17,985 SH   SOLE   17,985 0 0
FISERV INC COM COM 337738108 7,073 61,170 SH   SOLE   61,170 0 0
FISERV INC OPT 337738908 99 85,000 SH Call SOLE   85,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 380 9,939 SH   SOLE   9,939 0 0
FIRSTENERGY CORP COM COM 337932107 3,930 80,872 SH   SOLE   80,872 0 0
FIRSTENERGY CORP OPT 337932907 429 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 111 144,800 SH Put SOLE   144,800 0 0
FITBIT INC CL A COM 33812L102 5,051 768,789 SH   SOLE   768,789 0 0
FITBIT INC OPT 33812L902 0 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 1,053 8,237 SH   SOLE   8,237 0 0
FIVE9 INC COM COM 338307101 2,327 35,476 SH   SOLE   35,476 0 0
FIVE9 INC NOTE 0.125 5/0 BND 338307AB7 6,766 40,000 PRN   SOLE   40,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,973 17,285 SH   SOLE   17,285 0 0
FLOWERS FOODS INC COM COM 343498101 3,151 144,944 SH   SOLE   144,944 0 0
FLOWSERVE CORP COM COM 34354P105 1,877 37,704 SH   SOLE   37,704 0 0
FLUENT INC COM COM 34380C102 30 11,932 SH   SOLE   11,932 0 0
FLUIDIGM CORP DEL COM COM 34385P108 53 15,120 SH   SOLE   15,120 0 0
FLUSHING FINL CORP COM COM 343873105 137 6,338 SH   SOLE   6,338 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 2,209 74,951 SH   SOLE   74,951 0 0
FOOT LOCKER INC COM COM 344849104 3,501 89,805 SH   SOLE   89,805 0 0
FOOT LOCKER INC OPT 344849954 780 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM COM 345370860 4,626 497,473 SH   SOLE   497,473 0 0
FORD MTR CO DEL OPT 345370900 29 1,410,700 SH Call SOLE   1,410,700 0 0
FORD MTR CO DEL OPT 345370950 720 2,230,200 SH Put SOLE   2,230,200 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 513 15,627 SH   SOLE   15,627 0 0
FORMFACTOR INC COM COM 346375108 259 9,976 SH   SOLE   9,976 0 0
FORTINET INC COM COM 34959E109 1,168 10,937 SH   SOLE   10,937 0 0
FORTIVE CORP COM COM 34959J108 287 3,761 SH   SOLE   3,761 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,902 29,102 SH   SOLE   29,102 0 0
FORTY SEVEN INC COM COM 34983P104 254 6,460 SH   SOLE   6,460 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 38 22,438 SH   SOLE   22,438 0 0
FORWARD AIR CORP COM COM 349853101 236 3,373 SH   SOLE   3,373 0 0
FOSSIL GROUP INC COM COM 34988V106 513 65,098 SH   SOLE   65,098 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 237 8,399 SH   SOLE   8,399 0 0
FOX CORP CL A COM COM 35137L105 1,140 30,766 SH   SOLE   30,766 0 0
FOX CORP CL B COM COM 35137L204 3,403 93,498 SH   SOLE   93,498 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 157 2,261 SH   SOLE   2,261 0 0
FRANCO NEVADA CORP COM COM 351858105 364 3,525 SH   SOLE   3,525 0 0
FRANKLIN ELEC INC COM COM 353514102 403 7,030 SH   SOLE   7,030 0 0
FRANKLIN RES INC COM COM 354613101 226 8,690 SH   SOLE   8,690 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 554 64,709 SH   SOLE   64,709 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 763 58,186 SH   SOLE   58,186 0 0
FREEPORT-MCMORAN INC OPT 35671D907 2,468 992,500 SH Call SOLE   992,500 0 0
FREEPORT-MCMORAN INC OPT 35671D957 99 1,100,000 SH Put SOLE   1,100,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 1,223 33,204 SH   SOLE   33,204 0 0
FRESHPET INC COM COM 358039105 1,914 32,395 SH   SOLE   32,395 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 142 11,523 SH   SOLE   11,523 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 101 113,867 SH   SOLE   113,867 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 206 50,000 SH Put SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 1,907 36,984 SH   SOLE   36,984 0 0
FULTON FINL CORP PA COM COM 360271100 491 28,151 SH   SOLE   28,151 0 0
FUNKO INC COM CL A COM 361008105 420 24,492 SH   SOLE   24,492 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 118 9,487 SH   SOLE   9,487 0 0
GATX CORP COM COM 361448103 592 7,150 SH   SOLE   7,150 0 0
GEO GROUP INC NEW COM COM 36162J106 877 52,801 SH   SOLE   52,801 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 126 1,782 SH   SOLE   1,782 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 225 9,904 SH   SOLE   9,904 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 936 18,149 SH   SOLE   18,149 0 0
GNC HLDGS INC COM CL A COM 36191G107 891 329,917 SH   SOLE   329,917 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 2,100 62,697 SH   SOLE   62,697 0 0
GMS INC COM COM 36251C103 501 18,517 SH   SOLE   18,517 0 0
GALAPAGOS NV SPON ADR COM 36315X101 113 548 SH   SOLE   548 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5,730 60,169 SH   SOLE   60,169 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 897 20,842 SH   SOLE   20,842 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,263 207,674 SH   SOLE   207,674 0 0
GANNETT CO INC NEW COM COM 36472T109 199 31,155 SH   SOLE   31,155 0 0
GAP INC COM COM 364760108 2,304 130,320 SH   SOLE   130,320 0 0
GAP INC OPT 364760908 3 100,000 SH Call SOLE   100,000 0 0
GAP INC OPT 364760958 3,756 870,000 SH Put SOLE   870,000 0 0
GARRETT MOTION INC COM COM 366505105 213 21,324 SH   SOLE   21,324 0 0
GARTNER INC COM COM 366651107 131 850 SH   SOLE   850 0 0
GENERAC HLDGS INC COM COM 368736104 833 8,286 SH   SOLE   8,286 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,489 36,798 SH   SOLE   36,798 0 0
GENERAL ELECTRIC CO COM COM 369604103 36,517 3,272,101 SH   SOLE   3,272,101 0 0
GENERAL ELECTRIC CO OPT 369604903 363 665,900 SH Call SOLE   665,900 0 0
GENERAL ELECTRIC CO OPT 369604953 1,142 2,648,600 SH Put SOLE   2,648,600 0 0
GENERAL MLS INC COM COM 370334104 1,656 30,915 SH   SOLE   30,915 0 0
GENERAL MLS INC OPT 370334904 147 80,900 SH Call SOLE   80,900 0 0
GENERAL MTRS CO COM COM 37045V100 18,213 497,613 SH   SOLE   497,613 0 0
GENERAL MTRS CO OPT 37045V900 1,280 1,064,700 SH Call SOLE   1,064,700 0 0
GENERAL MTRS CO OPT 37045V950 2,299 2,236,200 SH Put SOLE   2,236,200 0 0
GENESCO INC COM COM 371532102 518 10,802 SH   SOLE   10,802 0 0
GENTEX CORP COM COM 371901109 1,402 48,387 SH   SOLE   48,387 0 0
GENTEX CORP OPT 371901959 50 25,000 SH Put SOLE   25,000 0 0
GENFIT S A ADS COM 372279109 454 22,816 SH   SOLE   22,816 0 0
GENUINE PARTS CO COM COM 372460105 4,154 39,104 SH   SOLE   39,104 0 0
GENUINE PARTS CO OPT 372460905 32 16,100 SH Call SOLE   16,100 0 0
GENWORTH FINL INC COM CL A COM 37247D106 974 221,464 SH   SOLE   221,464 0 0
GENTHERM INC COM COM 37253A103 1,753 39,484 SH   SOLE   39,484 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 1,393 284,268 SH   SOLE   284,268 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 178 5,006 SH   SOLE   5,006 0 0
GERON CORP COM COM 374163103 198 145,400 SH   SOLE   145,400 0 0
GETTY RLTY CORP NEW COM COM 374297109 338 10,277 SH   SOLE   10,277 0 0
GIBRALTAR INDS INC COM COM 374689107 239 4,743 SH   SOLE   4,743 0 0
GILEAD SCIENCES INC COM COM 375558103 14,043 216,109 SH   SOLE   216,109 0 0
GILEAD SCIENCES INC OPT 375558903 147 443,800 SH Call SOLE   443,800 0 0
GILEAD SCIENCES INC OPT 375558953 1,742 532,400 SH Put SOLE   532,400 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 159 3,462 SH   SOLE   3,462 0 0
GLADSTONE COML CORP COM COM 376536108 133 6,075 SH   SOLE   6,075 0 0
GLATFELTER COM COM 377316104 187 10,220 SH   SOLE   10,220 0 0
GLAUKOS CORP COM COM 377322102 1,440 26,442 SH   SOLE   26,442 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 8,501 180,921 SH   SOLE   180,921 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 677 8,518 SH   SOLE   8,518 0 0
GLOBALSTAR INC COM COM 378973408 7 13,292 SH   SOLE   13,292 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 363 17,875 SH   SOLE   17,875 0 0
GLOBAL PMTS INC COM COM 37940X102 4,057 22,223 SH   SOLE   22,223 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 182 7,700 SH   SOLE   7,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 287 10,500 SH   SOLE   10,500 0 0
GLOBUS MED INC CL A COM 379577208 1,276 21,667 SH   SOLE   21,667 0 0
GLOBE LIFE INC COM COM 37959E102 521 4,950 SH   SOLE   4,950 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 4,089 259,638 SH   SOLE   259,638 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 177 250,100 SH Put SOLE   250,100 0 0
HESS CORP COM COM 42809H107 1,269 18,994 SH   SOLE   18,994 0 0
HESS CORP OPT 42809H907 187 35,200 SH Call SOLE   35,200 0 0
HESS CORP OPT 42809H957 631 114,800 SH Put SOLE   114,800 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 772 48,678 SH   SOLE   48,678 0 0
HEXCEL CORP NEW COM COM 428291108 1,672 22,809 SH   SOLE   22,809 0 0
HI CRUSH INC COM COM 428337109 10 11,510 SH   SOLE   11,510 0 0
HIBBETT SPORTS INC COM COM 428567101 487 17,359 SH   SOLE   17,359 0 0
HIGHPOINT RES CORP COM COM 43114K108 39 23,169 SH   SOLE   23,169 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,200 24,542 SH   SOLE   24,542 0 0
HILL ROM HLDGS INC COM COM 431475102 643 5,662 SH   SOLE   5,662 0 0
HILLENBRAND INC COM COM 431571108 319 9,571 SH   SOLE   9,571 0 0
HILLTOP HOLDINGS INC COM COM 432748101 3,416 137,032 SH   SOLE   137,032 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 2,406 69,959 SH   SOLE   69,959 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 459 172,594 SH   SOLE   172,594 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,445 13,027 SH   SOLE   13,027 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 3,058 416,100 SH Call SOLE   416,100 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 156 444,600 SH Put SOLE   444,600 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,730 34,124 SH   SOLE   34,124 0 0
HOLOGIC INC COM COM 436440101 1,225 23,464 SH   SOLE   23,464 0 0
HOME BANCSHARES INC COM COM 436893200 510 25,923 SH   SOLE   25,923 0 0
HOME DEPOT INC COM COM 437076102 2,048 9,376 SH   SOLE   9,376 0 0
HOME DEPOT INC OPT 437076902 336 243,300 SH Call SOLE   243,300 0 0
HOME DEPOT INC OPT 437076952 920 347,500 SH Put SOLE   347,500 0 0
HOMESTREET INC COM COM 43785V102 202 5,950 SH   SOLE   5,950 0 0
HONDA MOTOR LTD AMERN COM 438128308 122 4,320 SH   SOLE   4,320 0 0
HONEYWELL INTL INC COM COM 438516106 5,175 29,237 SH   SOLE   29,237 0 0
HONEYWELL INTL INC OPT 438516906 129 113,600 SH Call SOLE   113,600 0 0
HONEYWELL INTL INC OPT 438516956 728 270,200 SH Put SOLE   270,200 0 0
HOPE BANCORP INC COM COM 43940T109 140 9,404 SH   SOLE   9,404 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 2,999 68,698 SH   SOLE   68,698 0 0
HORIZON BANCORP INC COM COM 440407104 166 8,763 SH   SOLE   8,763 0 0
HORMEL FOODS CORP COM COM 440452100 1,370 30,373 SH   SOLE   30,373 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,600 355,794 SH   SOLE   355,794 0 0
HOSTESS BRANDS INC CL A COM 44109J106 276 18,963 SH   SOLE   18,963 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 188 30,142 SH   SOLE   30,142 0 0
HOULIHAN LOKEY INC CL A COM 441593100 201 4,116 SH   SOLE   4,116 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,245 17,707 SH   SOLE   17,707 0 0
HUAMI CORP SPONSORED ADS COM 44331K103 1,169 97,293 SH   SOLE   97,293 0 0
HUB GROUP INC CL A COM 443320106 1,506 29,355 SH   SOLE   29,355 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,478 36,874 SH   SOLE   36,874 0 0
HUBBELL INC COM COM 443510607 2,881 19,490 SH   SOLE   19,490 0 0
HUBSPOT INC COM COM 443573100 230 1,453 SH   SOLE   1,453 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,065 28,300 SH   SOLE   28,300 0 0
HUMANA INC COM COM 444859102 21,357 58,270 SH   SOLE   58,270 0 0
HUMANA INC OPT 444859952 504 30,000 SH Put SOLE   30,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 597 5,115 SH   SOLE   5,115 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 3,810 15,188 SH   SOLE   15,188 0 0
HURON CONSULTING GROUP INC COM COM 447462102 205 2,982 SH   SOLE   2,982 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 390 15,575 SH   SOLE   15,575 0 0
HUYA INC ADS REP SHS A COM 44852D108 6,489 361,507 SH   SOLE   361,507 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 130 2,199 SH   SOLE   2,199 0 0
IAC INTERACTIVECORP OPT 44919P958 406 20,000 SH Put SOLE   20,000 0 0
IAA INC COM COM 449253103 120 2,554 SH   SOLE   2,554 0 0
ICF INTL INC COM COM 44925C103 233 2,540 SH   SOLE   2,540 0 0
ICU MED INC COM COM 44930G107 2,849 15,224 SH   SOLE   15,224 0 0
IPG PHOTONICS CORP COM COM 44980X109 655 4,521 SH   SOLE   4,521 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 290 4,256 SH   SOLE   4,256 0 0
ISTAR INC COM COM 45031U101 127 8,746 SH   SOLE   8,746 0 0
ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 1,124 10,000 PRN   SOLE   10,000 0 0
ITT INC COM COM 45073V108 4,840 65,480 SH   SOLE   65,480 0 0
IBERIABANK CORP COM COM 450828108 2,926 39,108 SH   SOLE   39,108 0 0
IAMGOLD CORP COM COM 450913108 63 16,763 SH   SOLE   16,763 0 0
ICICI BK LTD ADR COM 45104G104 1,631 108,106 SH   SOLE   108,106 0 0
IDACORP INC COM COM 451107106 2,640 24,718 SH   SOLE   24,718 0 0
IDEX CORP COM COM 45167R104 4,882 28,384 SH   SOLE   28,384 0 0
IDEXX LABS INC COM COM 45168D104 13,185 50,493 SH   SOLE   50,493 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 289 1,607 SH   SOLE   1,607 0 0
ILLINOIS TOOL WKS INC OPT 452308909 11 90,500 SH Call SOLE   90,500 0 0
ILLUMINA INC COM COM 452327109 24,179 72,886 SH   SOLE   72,886 0 0
ILLUMINA INC OPT 452327909 1,114 36,800 SH Call SOLE   36,800 0 0
ILLUMINA INC OPT 452327959 676 32,400 SH Put SOLE   32,400 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,233 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 2,494 122,084 SH   SOLE   122,084 0 0
IMMUNOGEN INC COM COM 45253H101 105 20,575 SH   SOLE   20,575 0 0
IMMUNOMEDICS INC COM COM 452907108 273 12,918 SH   SOLE   12,918 0 0
IMPINJ INC COM COM 453204109 348 13,449 SH   SOLE   13,449 0 0
INCYTE CORP COM COM 45337C102 3,951 45,247 SH   SOLE   45,247 0 0
INCYTE CORP OPT 45337C902 35 85,200 SH Call SOLE   85,200 0 0
INCYTE CORP OPT 45337C952 101 85,200 SH Put SOLE   85,200 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 835 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 399 28,322 SH   SOLE   28,322 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 831 9,986 SH   SOLE   9,986 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 261 4,715 SH   SOLE   4,715 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 1,869 83,365 SH   SOLE   83,365 0 0
INFINERA CORPORATION NOTE 2.125 9/0 BND 45667GAC7 3,182 30,000 PRN   SOLE   30,000 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 26 10,185 SH   SOLE   10,185 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 8,425 816,367 SH   SOLE   816,367 0 0
INFOSYS LTD OPT 456788958 276 281,100 SH Put SOLE   281,100 0 0
INGEVITY CORP COM COM 45688C107 334 3,821 SH   SOLE   3,821 0 0
INGLES MKTS INC CL A COM 457030104 210 4,428 SH   SOLE   4,428 0 0
INGREDION INC COM COM 457187102 444 4,780 SH   SOLE   4,780 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 1,373 19,530 SH   SOLE   19,530 0 0
INSMED INC COM PAR $.01 COM 457669307 102 4,292 SH   SOLE   4,292 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 3,457 35,790 PRN   SOLE   35,790 0 0
INNOSPEC INC COM COM 45768S105 345 3,332 SH   SOLE   3,332 0 0
INPHI CORP COM COM 45772F107 314 4,243 SH   SOLE   4,243 0 0
INPHI CORP NOTE 1.12512/0 BND 45772FAB3 1,862 10,000 PRN   SOLE   10,000 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 892 6,300 PRN   SOLE   6,300 0 0
INSPIRE MED SYS INC COM COM 457730109 842 11,348 SH   SOLE   11,348 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 286 86,559 SH   SOLE   86,559 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 1,150 35,963 SH   SOLE   35,963 0 0
INSPERITY INC COM COM 45778Q107 756 8,784 SH   SOLE   8,784 0 0
INOGEN INC COM COM 45780L104 196 2,866 SH   SOLE   2,866 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 187 2,709 SH   SOLE   2,709 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 136 7,246 SH   SOLE   7,246 0 0
INNOVIVA INC COM COM 45781M101 3,310 233,774 SH   SOLE   233,774 0 0
INSTRUCTURE INC COM COM 45781U103 485 10,050 SH   SOLE   10,050 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 629 8,288 SH   SOLE   8,288 0 0
QUAKER CHEM CORP COM COM 747316107 113 689 SH   SOLE   689 0 0
QEP RES INC COM COM 74733V100 56 12,498 SH   SOLE   12,498 0 0
QTS RLTY TR INC COM CL A COM 74736A103 375 6,906 SH   SOLE   6,906 0 0
QORVO INC COM COM 74736K101 1,725 14,841 SH   SOLE   14,841 0 0
Q2 HLDGS INC COM COM 74736L109 166 2,044 SH   SOLE   2,044 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 2,656 17,500 PRN   SOLE   17,500 0 0
QUALCOMM INC COM COM 747525103 9,492 107,580 SH   SOLE   107,580 0 0
QUALCOMM INC OPT 747525903 6,053 566,700 SH Call SOLE   566,700 0 0
QUALCOMM INC OPT 747525953 387 624,800 SH Put SOLE   624,800 0 0
QUALYS INC COM COM 74758T303 931 11,170 SH   SOLE   11,170 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 129 7,539 SH   SOLE   7,539 0 0
QUANTA SVCS INC COM COM 74762E102 323 7,930 SH   SOLE   7,930 0 0
QUDIAN INC ADR COM 747798106 609 129,275 SH   SOLE   129,275 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,220 11,428 SH   SOLE   11,428 0 0
QUIDEL CORP COM COM 74838J101 360 4,800 SH   SOLE   4,800 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 822 83,354 SH   SOLE   83,354 0 0
QURATE RETAIL INC COM SER A COM 74915M100 1,269 150,567 SH   SOLE   150,567 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 415 8,844 SH   SOLE   8,844 0 0
R1 RCM INC COM COM 749397105 182 14,040 SH   SOLE   14,040 0 0
RLI CORP COM COM 749607107 584 6,493 SH   SOLE   6,493 0 0
RLJ LODGING TR COM COM 74965L101 670 37,786 SH   SOLE   37,786 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 287 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 72 13,743 SH   SOLE   13,743 0 0
RH COM COM 74967X103 3,563 16,690 SH   SOLE   16,690 0 0
RPM INTL INC COM COM 749685103 873 11,371 SH   SOLE   11,371 0 0
RPT REALTY SH BEN INT COM 74971D101 320 21,275 SH   SOLE   21,275 0 0
RTI SURGICAL HOLDINGS INC COM COM 74975N105 47 17,070 SH   SOLE   17,070 0 0
RADIAN GROUP INC COM COM 750236101 1,304 51,819 SH   SOLE   51,819 0 0
RADNET INC COM COM 750491102 152 7,486 SH   SOLE   7,486 0 0
RAMBUS INC DEL COM COM 750917106 1,119 81,202 SH   SOLE   81,202 0 0
RALPH LAUREN CORP CL A COM 751212101 3,768 32,143 SH   SOLE   32,143 0 0
RAPID7 INC COM COM 753422104 742 13,246 SH   SOLE   13,246 0 0
RAVEN INDS INC COM COM 754212108 322 9,336 SH   SOLE   9,336 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,757 30,821 SH   SOLE   30,821 0 0
RAYONIER INC COM COM 754907103 2,285 69,759 SH   SOLE   69,759 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 366 95,416 SH   SOLE   95,416 0 0
RAYTHEON CO COM NEW COM 755111507 4,774 21,725 SH   SOLE   21,725 0 0
RAYTHEON CO OPT 755111907 387 8,300 SH Call SOLE   8,300 0 0
RBC BEARINGS INC COM COM 75524B104 580 3,662 SH   SOLE   3,662 0 0
RE MAX HLDGS INC CL A COM 75524W108 2,376 61,737 SH   SOLE   61,737 0 0
READY CAP CORP COM COM 75574U101 730 47,325 SH   SOLE   47,325 0 0
REALOGY HLDGS CORP COM COM 75605Y106 326 33,688 SH   SOLE   33,688 0 0
REALPAGE INC COM COM 75606N109 514 9,559 SH   SOLE   9,559 0 0
REALTY INCOME CORP COM COM 756109104 6,054 82,222 SH   SOLE   82,222 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 555 2,716 SH   SOLE   2,716 0 0
RECRO PHARMA INC COM COM 75629F109 252 13,728 SH   SOLE   13,728 0 0
REDFIN CORP COM COM 75737F108 171 8,072 SH   SOLE   8,072 0 0
REDWOOD TR INC COM COM 758075402 190 11,473 SH   SOLE   11,473 0 0
REGAL BELOIT CORP COM COM 758750103 476 5,555 SH   SOLE   5,555 0 0
REGENCY CTRS CORP COM COM 758849103 9,660 153,107 SH   SOLE   153,107 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4,154 11,063 SH   SOLE   11,063 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 1,430 41,200 SH Call SOLE   41,200 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 714 83,500 SH Put SOLE   83,500 0 0
REGENXBIO INC COM COM 75901B107 340 8,301 SH   SOLE   8,301 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,289 75,143 SH   SOLE   75,143 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1,188 7,287 SH   SOLE   7,287 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 324 2,707 SH   SOLE   2,707 0 0
RELX PLC SPONSORED ADR COM 759530108 2,654 105,031 SH   SOLE   105,031 0 0
REPLIGEN CORP COM COM 759916109 863 9,327 SH   SOLE   9,327 0 0
RENT A CTR INC NEW COM COM 76009N100 170 5,880 SH   SOLE   5,880 0 0
REPUBLIC BANCORP KY CL A COM 760281204 133 2,841 SH   SOLE   2,841 0 0
REPUBLIC SVCS INC COM COM 760759100 14,340 159,989 SH   SOLE   159,989 0 0
RESMED INC COM COM 761152107 904 5,835 SH   SOLE   5,835 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3,025 253,601 SH   SOLE   253,601 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 118 7,207 SH   SOLE   7,207 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 2,996 46,975 SH   SOLE   46,975 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 382 21,646 SH   SOLE   21,646 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 527 39,338 SH   SOLE   39,338 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 129 7,926 SH   SOLE   7,926 0 0
RETAIL VALUE INC COM COM 76133Q102 164 4,470 SH   SOLE   4,470 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 682 8,322 SH   SOLE   8,322 0 0
REXNORD CORP NEW COM COM 76169B102 660 20,242 SH   SOLE   20,242 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,502 32,878 SH   SOLE   32,878 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 349 15,219 SH   SOLE   15,219 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 76 24,429 SH   SOLE   24,429 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 47 22,056 SH   SOLE   22,056 0 0
RINGCENTRAL INC CL A COM 76680R206 157 928 SH   SOLE   928 0 0
RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 4,205 20,000 PRN   SOLE   20,000 0 0
RING ENERGY INC COM COM 76680V108 33 12,682 SH   SOLE   12,682 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,415 23,831 SH   SOLE   23,831 0 0
RIO TINTO PLC OPT 767204900 702 240,000 SH Call SOLE   240,000 0 0
RIO TINTO PLC OPT 767204950 600 240,000 SH Put SOLE   240,000 0 0
RITE AID CORP COM COM 767754872 1,353 87,455 SH   SOLE   87,455 0 0
RITE AID CORP OPT 767754952 818 1,330,700 SH Put SOLE   1,330,700 0 0
ROBERT HALF INTL INC COM COM 770323103 878 13,903 SH   SOLE   13,903 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,782 13,729 SH   SOLE   13,729 0 0
ROCKWELL AUTOMATION INC OPT 773903909 130 96,500 SH Call SOLE   96,500 0 0
ROCKWELL AUTOMATION INC OPT 773903959 32 146,500 SH Put SOLE   146,500 0 0
ROCKWELL MED INC COM COM 774374102 31 12,753 SH   SOLE   12,753 0 0
ROGERS CORP COM COM 775133101 771 6,181 SH   SOLE   6,181 0 0
ROKU INC COM CL A COM 77543R102 3,378 25,230 SH   SOLE   25,230 0 0
ROLLINS INC COM COM 775711104 210 6,337 SH   SOLE   6,337 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,258 6,374 SH   SOLE   6,374 0 0
ROSS STORES INC COM COM 778296103 3,562 30,595 SH   SOLE   30,595 0 0
ROSS STORES INC OPT 778296903 165 25,000 SH Call SOLE   25,000 0 0
ROSS STORES INC OPT 778296953 9 25,000 SH Put SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 247 3,118 SH   SOLE   3,118 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 300 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 3,440 58,327 SH   SOLE   58,327 0 0
ROYAL GOLD INC COM COM 780287108 1,497 12,244 SH   SOLE   12,244 0 0
RUBICON PROJ INC COM COM 78112V102 83 10,213 SH   SOLE   10,213 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 162 17,009 SH   SOLE   17,009 0 0
RUSH ENTERPRISES INC CL A COM 781846209 352 7,560 SH   SOLE   7,560 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 912 41,912 SH   SOLE   41,912 0 0
RYANAIR HLDGS PLC SPONSORED ADS COM 783513203 3,953 45,117 SH   SOLE   45,117 0 0
RYDER SYS INC COM COM 783549108 4,024 74,086 SH   SOLE   74,086 0 0
RYERSON HLDG CORP COM COM 783754104 120 10,168 SH   SOLE   10,168 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,263 14,571 SH   SOLE   14,571 0 0
S & T BANCORP INC COM COM 783859101 211 5,249 SH   SOLE   5,249 0 0
S&P GLOBAL INC COM COM 78409V104 8,606 31,517 SH   SOLE   31,517 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 1,406 1,141,300 SH Put SOLE   1,141,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 1,782 1,483,700 SH Put SOLE   1,483,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 1 58,100 SH Put SOLE   58,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 3,953 11,375,000 SH Put SOLE   11,375,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 3,229 1,917,200 SH Put SOLE   1,917,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 827 1,066,900 SH Put SOLE   1,066,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 1,404 2,122,500 SH Put SOLE   2,122,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 363 426,000 SH Put SOLE   426,000 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 1,627 175,312 SH   SOLE   175,312 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 416 17,812 SH   SOLE   17,812 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,157 17,743 SH   SOLE   17,743 0 0
SEMTECH CORP COM COM 816850101 2,053 38,809 SH   SOLE   38,809 0 0
SEMPRA ENERGY COM COM 816851109 2,943 19,431 SH   SOLE   19,431 0 0
SEMPRA ENERGY 6 PFD CONV A PFD 816851406 11,209 93,394 SH   SOLE   93,394 0 0
SEMPRA ENERGY OPT 816851909 492 20,000 SH Call SOLE   20,000 0 0
SEMPRA ENERGY OPT 816851959 2 30,000 SH Put SOLE   30,000 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,268 150,295 SH   SOLE   150,295 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,741 26,348 SH   SOLE   26,348 0 0
SENSEONICS HLDGS INC COM COM 81727U105 14 15,277 SH   SOLE   15,277 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 399 9,952 SH   SOLE   9,952 0 0
SERVICE CORP INTL COM COM 817565104 4,075 88,539 SH   SOLE   88,539 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 5,025 206,549 SH   SOLE   206,549 0 0
SERVICENOW INC COM COM 81762P102 2,800 9,918 SH   SOLE   9,918 0 0
SERVICENOW INC OPT 81762P902 741 99,400 SH Call SOLE   99,400 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 342 9,065 SH   SOLE   9,065 0 0
SHAKE SHACK INC CL A COM 819047101 202 3,392 SH   SOLE   3,392 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 608 30,098 SH   SOLE   30,098 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,087 1,862 SH   SOLE   1,862 0 0
SHOE CARNIVAL INC COM COM 824889109 2,312 62,027 SH   SOLE   62,027 0 0
SHUTTERSTOCK INC COM COM 825690100 1,683 39,242 SH   SOLE   39,242 0 0
SIBANYE STILLWATER SPONSORED ADR COM 825724206 990 99,726 SH   SOLE   99,726 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 518 3,794 SH   SOLE   3,794 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 55 11,584 SH   SOLE   11,584 0 0
SILICON LABORATORIES INC COM COM 826919102 747 6,438 SH   SOLE   6,438 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 BND 826919AB8 5,434 40,810 PRN   SOLE   40,810 0 0
SILGAN HOLDINGS INC COM COM 827048109 228 7,332 SH   SOLE   7,332 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 266 9,914 SH   SOLE   9,914 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 8,590 57,666 SH   SOLE   57,666 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 694 24,307 SH   SOLE   24,307 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 477 5,950 SH   SOLE   5,950 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 115 3,444 SH   SOLE   3,444 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H COM 82935M109 1,580 51,719 SH   SOLE   51,719 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 3,498 489,237 SH   SOLE   489,237 0 0
SITE CENTERS CORP COM COM 82981J109 385 27,435 SH   SOLE   27,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 471 5,191 SH   SOLE   5,191 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 454 10,062 SH   SOLE   10,062 0 0
SKECHERS U S A INC CL A COM 830566105 510 11,806 SH   SOLE   11,806 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 234 7,394 SH   SOLE   7,394 0 0
SKYWEST INC COM COM 830879102 917 14,190 SH   SOLE   14,190 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,042 33,438 SH   SOLE   33,438 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 939 30,000 SH Call SOLE   30,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 492 290,000 SH Put SOLE   290,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 710 31,601 SH   SOLE   31,601 0 0
SLEEP NUMBER CORP COM COM 83125X103 563 11,434 SH   SOLE   11,434 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 2,496 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 1,837 38,557 SH   SOLE   38,557 0 0
SMARTSHEET INC COM CL A COM 83200N103 168 3,729 SH   SOLE   3,729 0 0
SMUCKER J M CO COM NEW COM 832696405 3,636 34,916 SH   SOLE   34,916 0 0
SNAP ON INC COM COM 833034101 395 2,329 SH   SOLE   2,329 0 0
SNAP INC CL A COM 83304A106 2,523 154,488 SH   SOLE   154,488 0 0
SNAP INC OPT 83304A956 2 207,600 SH Put SOLE   207,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 2,404 90,054 SH   SOLE   90,054 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 277 2,912 SH   SOLE   2,912 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 2,497 80,533 SH   SOLE   80,533 0 0
SONOCO PRODS CO COM COM 835495102 451 7,302 SH   SOLE   7,302 0 0
SONY CORP OPT 835699907 1,487 190,000 SH Call SOLE   190,000 0 0
SONY CORP OPT 835699957 54 190,000 SH Put SOLE   190,000 0 0
SONOS INC COM COM 83570H108 1,473 94,297 SH   SOLE   94,297 0 0
SOUTH JERSEY INDS INC COM COM 838518108 418 12,678 SH   SOLE   12,678 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 COM 838518116 2,596 50,000 SH   SOLE   50,000 0 0
SOUTH ST CORP COM COM 840441109 150 1,724 SH   SOLE   1,724 0 0
SOUTHERN CO COM COM 842587107 22,034 345,897 SH   SOLE   345,897 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 8,894 165,000 SH   SOLE   165,000 0 0
SOUTHERN CO OPT 842587957 8 27,300 SH Put SOLE   27,300 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,446 34,036 SH   SOLE   34,036 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 121 3,247 SH   SOLE   3,247 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,992 73,948 SH   SOLE   73,948 0 0
SOUTHWEST AIRLS CO OPT 844741908 63 111,600 SH Call SOLE   111,600 0 0
SOUTHWEST AIRLS CO OPT 844741958 372 388,100 SH Put SOLE   388,100 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 677 8,917 SH   SOLE   8,917 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 575 237,453 SH   SOLE   237,453 0 0
SPARTAN MTRS INC COM COM 846819100 1,555 86,022 SH   SOLE   86,022 0 0
SPARTANNASH CO COM COM 847215100 2,638 185,285 SH   SOLE   185,285 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 390 6,066 SH   SOLE   6,066 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 2,198 30,154 SH   SOLE   30,154 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574959 45 25,000 SH Put SOLE   25,000 0 0
SPIRIT AIRLS INC COM COM 848577102 530 13,147 SH   SOLE   13,147 0 0
SPIRE INC COM COM 84857L101 958 11,501 SH   SOLE   11,501 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,143 23,231 SH   SOLE   23,231 0 0
SPIRIT MTA REIT COM SHS BEN IN COM 84861U105 334 435,025 SH   SOLE   435,025 0 0
SPLUNK INC COM COM 848637104 9,533 63,653 SH   SOLE   63,653 0 0
SPLUNK INC OPT 848637904 726 45,000 SH Call SOLE   45,000 0 0
SPLUNK INC OPT 848637954 4 80,000 SH Put SOLE   80,000 0 0
SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 1,206 10,000 PRN   SOLE   10,000 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 2,471 20,000 PRN   SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,209 98,875 SH   SOLE   98,875 0 0
SPRINT CORPORATION COM COM 85207U105 266 51,082 SH   SOLE   51,082 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 508 26,240 SH   SOLE   26,240 0 0
SQUARE INC CL A COM 852234103 14,125 225,779 SH   SOLE   225,779 0 0
SQUARE INC OPT 852234903 820 564,400 SH Call SOLE   564,400 0 0
SQUARE INC OPT 852234953 2,331 716,900 SH Put SOLE   716,900 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 6,389 23,360 PRN   SOLE   23,360 0 0
SQUARE INC NOTE 0.500 5/1 BND 852234AD5 1,792 16,000 PRN   SOLE   16,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 264 7,496 SH   SOLE   7,496 0 0
STAG INDL INC COM COM 85254J102 2,584 81,860 SH   SOLE   81,860 0 0
STAMPS COM INC COM NEW COM 852857200 510 6,102 SH   SOLE   6,102 0 0
STANDARD MTR PRODS INC COM COM 853666105 183 3,432 SH   SOLE   3,432 0 0
GLU MOBILE INC COM COM 379890106 193 31,849 SH   SOLE   31,849 0 0
GODADDY INC CL A COM 380237107 177 2,608 SH   SOLE   2,608 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 14,256 788,953 SH   SOLE   788,953 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 3,569 40,000 PRN   SOLE   40,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 4,914 744,553 SH   SOLE   744,553 0 0
GOLD RESOURCE CORP COM COM 38068T105 67 12,090 SH   SOLE   12,090 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 501 131,415 SH   SOLE   131,415 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 243 1,057 SH   SOLE   1,057 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,872 165,500 SH Call SOLE   165,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 563 355,500 SH Put SOLE   355,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 6,753 434,139 SH   SOLE   434,139 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 19 500,000 SH Call SOLE   500,000 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 476 360,000 SH Put SOLE   360,000 0 0
GOPRO INC CL A COM 38268T103 925 213,073 SH   SOLE   213,073 0 0
GRACO INC COM COM 384109104 621 11,937 SH   SOLE   11,937 0 0
GRAHAM HLDGS CO COM COM 384637104 1,373 2,148 SH   SOLE   2,148 0 0
GRAINGER W W INC COM COM 384802104 3,269 9,656 SH   SOLE   9,656 0 0
GRAND CANYON ED INC COM COM 38526M106 237 2,472 SH   SOLE   2,472 0 0
GRANITE CONSTR INC COM COM 387328107 892 32,228 SH   SOLE   32,228 0 0
GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 13,601 130,000 PRN   SOLE   130,000 0 0
GRAY TELEVISION INC COM COM 389375106 237 11,051 SH   SOLE   11,051 0 0
GREAT AJAX CORP COM COM 38983D300 389 26,262 SH   SOLE   26,262 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 178 2,812 SH   SOLE   2,812 0 0
GREAT WESTN BANCORP INC COM COM 391416104 310 8,924 SH   SOLE   8,924 0 0
GREEN DOT CORP CL A COM 39304D102 207 8,904 SH   SOLE   8,904 0 0
GREEN PLAINS INC COM COM 393222104 211 13,685 SH   SOLE   13,685 0 0
GREENBRIER COS INC COM COM 393657101 147 4,530 SH   SOLE   4,530 0 0
GREIF INC CL A COM 397624107 119 2,685 SH   SOLE   2,685 0 0
GREIF INC CL B COM 397624206 165 3,186 SH   SOLE   3,186 0 0
GRIFFON CORP COM COM 398433102 190 9,350 SH   SOLE   9,350 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 9,206 395,298 SH   SOLE   395,298 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,858 18,582 SH   SOLE   18,582 0 0
GROUPON INC COM COM 399473107 1,724 721,468 SH   SOLE   721,468 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR COM 399909100 3,800 234,137 SH   SOLE   234,137 0 0
GRUPO FINANCIERO GALICIA S A OPT 399909950 8 18,000 SH Put SOLE   18,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 384 32,774 SH   SOLE   32,774 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 217 3,614 SH   SOLE   3,614 0 0
GUARDANT HEALTH INC COM COM 40131M109 514 6,576 SH   SOLE   6,576 0 0
GUESS INC COM COM 401617105 133 5,939 SH   SOLE   5,939 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 486 4,423 SH   SOLE   4,423 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 3,942 33,400 PRN   SOLE   33,400 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 176 57,783 SH   SOLE   57,783 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 3,512 105,047 SH   SOLE   105,047 0 0
HCA HEALTHCARE INC COM COM 40412C101 312 2,111 SH   SOLE   2,111 0 0
HCA HEALTHCARE INC OPT 40412C901 208 25,000 SH Call SOLE   25,000 0 0
HCA HEALTHCARE INC OPT 40412C951 487 133,100 SH Put SOLE   133,100 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 9,089 143,433 SH   SOLE   143,433 0 0
HDFC BANK LTD OPT 40415F901 10 200,000 SH Call SOLE   200,000 0 0
HCI GROUP INC COM COM 40416E103 150 3,287 SH   SOLE   3,287 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 4,137 102,861 SH   SOLE   102,861 0 0
HNI CORP COM COM 404251100 535 14,279 SH   SOLE   14,279 0 0
HMS HLDGS CORP COM COM 40425J101 370 12,513 SH   SOLE   12,513 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,642 42,007 SH   SOLE   42,007 0 0
HSBC HLDGS PLC OPT 404280906 2 200,000 SH Call SOLE   200,000 0 0
HSBC HLDGS PLC OPT 404280956 8 200,000 SH Put SOLE   200,000 0 0
HP INC COM COM 40434L105 4,734 230,372 SH   SOLE   230,372 0 0
HP INC OPT 40434L905 61 260,000 SH Call SOLE   260,000 0 0
HP INC OPT 40434L955 298 210,000 SH Put SOLE   210,000 0 0
HAEMONETICS CORP COM COM 405024100 1,070 9,313 SH   SOLE   9,313 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 226 8,723 SH   SOLE   8,723 0 0
HALLIBURTON CO COM COM 406216101 9,138 373,426 SH   SOLE   373,426 0 0
HALLIBURTON CO OPT 406216901 237 1,896,500 SH Call SOLE   1,896,500 0 0
HALLIBURTON CO OPT 406216951 1,838 1,105,000 SH Put SOLE   1,105,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 376 21,183 SH   SOLE   21,183 0 0
HAMILTON LANE INC CL A COM 407497106 162 2,725 SH   SOLE   2,725 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 905 20,633 SH   SOLE   20,633 0 0
HANESBRANDS INC COM COM 410345102 1,168 78,628 SH   SOLE   78,628 0 0
HANGER INC COM NEW COM 41043F208 252 9,134 SH   SOLE   9,134 0 0
HANMI FINL CORP COM NEW COM 410495204 540 27,019 SH   SOLE   27,019 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 246 7,638 SH   SOLE   7,638 0 0
HANOVER INS GROUP INC COM COM 410867105 1,649 12,065 SH   SOLE   12,065 0 0
HARLEY DAVIDSON INC COM COM 412822108 266 7,157 SH   SOLE   7,157 0 0
HARMONIC INC COM COM 413160102 1,176 150,819 SH   SOLE   150,819 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 480 132,325 SH   SOLE   132,325 0 0
HARSCO CORP COM COM 415864107 203 8,819 SH   SOLE   8,819 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 7,210 118,642 SH   SOLE   118,642 0 0
HASBRO INC COM COM 418056107 265 2,509 SH   SOLE   2,509 0 0
HASBRO INC OPT 418056907 120 50,000 SH Call SOLE   50,000 0 0
HAVERTY FURNITURE INC COM COM 419596101 121 5,988 SH   SOLE   5,988 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 885 18,888 SH   SOLE   18,888 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 361 12,334 SH   SOLE   12,334 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 103 2,868 SH   SOLE   2,868 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 2,122 87,240 SH   SOLE   87,240 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,437 73,025 SH   SOLE   73,025 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 752 24,823 SH   SOLE   24,823 0 0
HEALTHEQUITY INC COM COM 42226A107 3,932 53,087 SH   SOLE   53,087 0 0
HEARTLAND EXPRESS INC COM COM 422347104 1,639 77,884 SH   SOLE   77,884 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 356 7,150 SH   SOLE   7,150 0 0
HEALTHPEAK PPTYS INC COM COM 42250P103 2,664 77,273 SH   SOLE   77,273 0 0
HECLA MNG CO COM COM 422704106 4,446 1,311,538 SH   SOLE   1,311,538 0 0
HEICO CORP NEW CL A COM 422806208 515 5,750 SH   SOLE   5,750 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 2,098 64,546 SH   SOLE   64,546 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 146 3,151 SH   SOLE   3,151 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 1,565 162,532 SH   SOLE   162,532 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 3,885 30,000 PRN   SOLE   30,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 20,617 453,816 SH   SOLE   453,816 0 0
HELMERICH & PAYNE INC OPT 423452901 109 23,300 SH Call SOLE   23,300 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,001 6,873 SH   SOLE   6,873 0 0
HERITAGE COMMERCE CORP COM COM 426927109 1,074 83,727 SH   SOLE   83,727 0 0
HERC HLDGS INC COM COM 42704L104 1,854 37,891 SH   SOLE   37,891 0 0
HERCULES CAPITAL INC COM COM 427096508 253 18,041 SH   SOLE   18,041 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 242 8,554 SH   SOLE   8,554 0 0
HERON THERAPEUTICS INC COM COM 427746102 324 13,777 SH   SOLE   13,777 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 131 9,002 SH   SOLE   9,002 0 0
HERSHEY CO COM COM 427866108 4,400 29,936 SH   SOLE   29,936 0 0
HERSHEY CO OPT 427866908 338 15,900 SH Call SOLE   15,900 0 0
HERSHEY CO OPT 427866958 14 50,000 SH Put SOLE   50,000 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 1,819 18,959 SH   SOLE   18,959 0 0
S&P GLOBAL INC OPT 78409V904 7,998 143,400 SH Call SOLE   143,400 0 0
S&P GLOBAL INC OPT 78409V954 232 219,000 SH Put SOLE   219,000 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 4,621 19,175 SH   SOLE   19,175 0 0
SEI INVESTMENTS CO COM COM 784117103 621 9,478 SH   SOLE   9,478 0 0
SJW GROUP COM COM 784305104 874 12,295 SH   SOLE   12,295 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,339 25,455 SH   SOLE   25,455 0 0
SLM CORP COM COM 78442P106 487 54,602 SH   SOLE   54,602 0 0
SLM CORP OPT 78442P906 11 56,100 SH Call SOLE   56,100 0 0
SM ENERGY CO COM COM 78454L100 2,096 186,437 SH   SOLE   186,437 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 224,155 696,437 SH   SOLE   696,437 0 0
SPDR S&P 500 ETF TR OPT 78462F903 29,604 4,550,000 SH Call SOLE   4,550,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 2,644 1,887,700 SH Put SOLE   1,887,700 0 0
SPX CORP COM COM 784635104 276 5,421 SH   SOLE   5,421 0 0
SPS COMMERCE INC COM COM 78463M107 249 4,492 SH   SOLE   4,492 0 0
SPDR GOLD TRUST GOLD COM 78463V107 171,259 1,198,450 SH   SOLE   1,198,450 0 0
SPDR GOLD TRUST OPT 78463V907 29,884 7,940,200 SH Call SOLE   7,940,200 0 0
SPDR GOLD TRUST OPT 78463V957 3,766 2,420,700 SH Put SOLE   2,420,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 2,719 66,650 SH   SOLE   66,650 0 0
SPDR INDEX SHS FDS OPT 78463X952 2 60,000 SH Put SOLE   60,000 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 14,320 245,845 SH   SOLE   245,845 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 16,001 347,762 SH   SOLE   347,762 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 86,386 3,644,986 SH   SOLE   3,644,986 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 692 23,636 SH   SOLE   23,636 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 504 10,649 SH   SOLE   10,649 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 141 3,100 SH   SOLE   3,100 0 0
SPDR SERIES TRUST OPT 78464A900 2,644 1,274,700 SH Call SOLE   1,274,700 0 0
SPDR SERIES TRUST OPT 78464A905 292 252,200 SH Call SOLE   252,200 0 0
SPDR SERIES TRUST OPT 78464A908 2 35,000 SH Call SOLE   35,000 0 0
SPDR SERIES TRUST OPT 78464A950 9,476 2,959,900 SH Put SOLE   2,959,900 0 0
SPDR SERIES TRUST OPT 78464A954 98 188,800 SH Put SOLE   188,800 0 0
SPDR SERIES TRUST OPT 78464A955 163 825,800 SH Put SOLE   825,800 0 0
SPDR SERIES TRUST OPT 78464A957 13 130,000 SH Put SOLE   130,000 0 0
SPDR SERIES TRUST OPT 78464A958 202 120,000 SH Put SOLE   120,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 703 15,100 SH   SOLE   15,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 12,676 44,460 SH   SOLE   44,460 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 978 120,000 SH Call SOLE   120,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 331 122,000 SH Put SOLE   122,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 74,370 198,120 SH   SOLE   198,120 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR COM 78468R408 105 3,900 SH   SOLE   3,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 201 1,833 SH   SOLE   1,833 0 0
SP PLUS CORP COM COM 78469C103 231 5,449 SH   SOLE   5,449 0 0
SPX FLOW INC COM COM 78469X107 289 5,906 SH   SOLE   5,906 0 0
SRC ENERGY INC COM COM 78470V108 221 53,625 SH   SOLE   53,625 0 0
SVB FINL GROUP COM COM 78486Q101 842 3,355 SH   SOLE   3,355 0 0
SVMK INC COM COM 78489X103 173 9,685 SH   SOLE   9,685 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,168 54,734 SH   SOLE   54,734 0 0
SABRE CORP COM COM 78573M104 676 30,137 SH   SOLE   30,137 0 0
SAFEHOLD INC COM COM 78645L100 100 2,487 SH   SOLE   2,487 0 0
SAFETY INS GROUP INC COM COM 78648T100 2,600 28,097 SH   SOLE   28,097 0 0
SAIA INC COM COM 78709Y105 952 10,221 SH   SOLE   10,221 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 699 29,613 SH   SOLE   29,613 0 0
ST JOE CO COM COM 790148100 187 9,453 SH   SOLE   9,453 0 0
SALESFORCE COM INC COM COM 79466L302 2,295 14,113 SH   SOLE   14,113 0 0
SALESFORCE COM INC OPT 79466L902 1,229 242,000 SH Call SOLE   242,000 0 0
SALESFORCE COM INC OPT 79466L952 884 315,500 SH Put SOLE   315,500 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 514 28,182 SH   SOLE   28,182 0 0
SANDERSON FARMS INC COM COM 800013104 3,224 18,298 SH   SOLE   18,298 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 60 14,125 SH   SOLE   14,125 0 0
SANDY SPRING BANCORP INC COM COM 800363103 354 9,350 SH   SOLE   9,350 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 4,808 52,671 SH   SOLE   52,671 0 0
SANMINA CORPORATION COM COM 801056102 281 8,205 SH   SOLE   8,205 0 0
SANOFI SPONSORED ADR COM 80105N105 1,091 21,734 SH   SOLE   21,734 0 0
SAP SE SPON ADR COM 803054204 655 4,885 SH   SOLE   4,885 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 13,243 68,000 PRN   SOLE   68,000 0 0
SAUL CTRS INC COM COM 804395101 134 2,536 SH   SOLE   2,536 0 0
SCANSOURCE INC COM COM 806037107 240 6,488 SH   SOLE   6,488 0 0
HENRY SCHEIN INC COM COM 806407102 1,924 28,835 SH   SOLE   28,835 0 0
SCHLUMBERGER LTD COM COM 806857108 13,896 345,665 SH   SOLE   345,665 0 0
SCHLUMBERGER LTD OPT 806857908 2,211 1,107,000 SH Call SOLE   1,107,000 0 0
SCHLUMBERGER LTD OPT 806857958 1,379 819,100 SH Put SOLE   819,100 0 0
SCHNITZER STL INDS CL A COM 806882106 101 4,639 SH   SOLE   4,639 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 6,176 283,039 SH   SOLE   283,039 0 0
SCHOLASTIC CORP COM COM 807066105 122 3,178 SH   SOLE   3,178 0 0
THE CHARLES SCHWAB CORPORATI COM COM 808513105 2,992 62,920 SH   SOLE   62,920 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513905 1,767 381,500 SH Call SOLE   381,500 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513955 566 717,600 SH Put SOLE   717,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 358 8,531 SH   SOLE   8,531 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,503 17,275 SH   SOLE   17,275 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 280 10,472 SH   SOLE   10,472 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 2,722 25,631 SH   SOLE   25,631 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 175 11,120 SH   SOLE   11,120 0 0
SEA LTD SPONSORED ADS COM 81141R100 529 13,141 SH   SOLE   13,141 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 381 12,447 SH   SOLE   12,447 0 0
SEACOR HOLDINGS INC COM COM 811904101 188 4,368 SH   SOLE   4,368 0 0
SEALED AIR CORP NEW COM COM 81211K100 252 6,321 SH   SOLE   6,321 0 0
SEATTLE GENETICS INC COM COM 812578102 1,492 13,060 SH   SOLE   13,060 0 0
SEAWORLD ENTMT INC COM COM 81282V100 225 7,082 SH   SOLE   7,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,615 42,583 SH   SOLE   42,583 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 13,155 129,147 SH   SOLE   129,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 11,010 174,810 SH   SOLE   174,810 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31,942 254,682 SH   SOLE   254,682 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 10,787 179,666 SH   SOLE   179,666 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 54,492 1,770,384 SH   SOLE   1,770,384 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 14,300 175,523 SH   SOLE   175,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11,623 126,794 SH   SOLE   126,794 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 3,032 56,533 SH   SOLE   56,533 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 18,325 473,877 SH   SOLE   473,877 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14,383 222,573 SH   SOLE   222,573 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 352 344,700 SH Call SOLE   344,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y902 254 62,700 SH Call SOLE   62,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 6,615 4,150,300 SH Call SOLE   4,150,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,380 1,297,100 SH Call SOLE   1,297,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 992 431,500 SH Call SOLE   431,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 319 310,000 SH Call SOLE   310,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 698 179,800 SH Call SOLE   179,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 1,262 2,391,100 SH Put SOLE   2,391,100 0 0