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
ALBEMARLE CORP OPT 012653951 1,030 50,000 SH Put SOLE   50,000 0 0
ALCOA CORP COM COM 013872106 2,514 408,112 SH   SOLE   408,112 0 0
ALCOA CORP OPT 013872906 2 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 6,313 462,500 SH Put SOLE   462,500 0 0
ALECTOR INC COM COM 014442107 242 10,040 SH   SOLE   10,040 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 547 48,754 SH   SOLE   48,754 0 0
ALEXANDERS INC COM COM 014752109 293 1,063 SH   SOLE   1,063 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 476 3,470 SH   SOLE   3,470 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,486 38,825 SH   SOLE   38,825 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 608 149,500 SH Put SOLE   149,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 112,340 577,643 SH   SOLE   577,643 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 11,137 1,032,000 SH Call SOLE   1,032,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 21,696 1,884,700 SH Put SOLE   1,884,700 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,482 8,519 SH   SOLE   8,519 0 0
ALKALINE WTR CO INC COM NEW COM 01643A207 30 50,000 SH   SOLE   50,000 0 0
ALLAKOS INC COM COM 01671P100 323 7,263 SH   SOLE   7,263 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,921 3,477 SH   SOLE   3,477 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,420 167,044 SH   SOLE   167,044 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R902 27 100,000 SH Call SOLE   100,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 445 5,000 PRN   SOLE   5,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,128 13,795 SH   SOLE   13,795 0 0
ALLETE INC COM NEW COM 018522300 638 10,514 SH   SOLE   10,514 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 154 4,578 SH   SOLE   4,578 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,917 81,119 SH   SOLE   81,119 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 1,013 52,108 SH   SOLE   52,108 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 590 83,803 SH   SOLE   83,803 0 0
ALLSTATE CORP COM COM 020002101 4,017 43,791 SH   SOLE   43,791 0 0
ALLSTATE CORP OPT 020002901 106 17,200 SH Call SOLE   17,200 0 0
ALLSTATE CORP OPT 020002951 1,544 92,200 SH Put SOLE   92,200 0 0
ALLY FINL INC COM COM 02005N100 7,215 500,028 SH   SOLE   500,028 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 407 3,742 SH   SOLE   3,742 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q957 129 32,200 SH Put SOLE   32,200 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,681 4,886 SH   SOLE   4,886 0 0
ALPHABET INC CAP STK CL A COM 02079K305 12,319 10,602 SH   SOLE   10,602 0 0
ALPHABET INC OPT 02079K905 4,549 80,400 SH Call SOLE   80,400 0 0
ALPHABET INC OPT 02079K907 3,594 89,700 SH Call SOLE   89,700 0 0
ALPHABET INC OPT 02079K955 6,636 147,200 SH Put SOLE   147,200 0 0
ALPHABET INC OPT 02079K957 7,090 76,200 SH Put SOLE   76,200 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 49 14,339 SH   SOLE   14,339 0 0
ALTAIR ENGR INC COM CL A COM 021369103 878 33,121 SH   SOLE   33,121 0 0
ALTAIR ENGR INC NOTE 0.250 6/0 BND 021369AA1 9,101 104,500 PRN   SOLE   104,500 0 0
ALTERYX INC COM CL A COM 02156B103 3,250 34,150 SH   SOLE   34,150 0 0
ALTERYX INC OPT 02156B953 104 8,600 SH Put SOLE   8,600 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 4,340 19,340 PRN   SOLE   19,340 0 0
ALTICE USA INC CL A COM 02156K103 1,088 48,806 SH   SOLE   48,806 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 1,083 61,929 SH   SOLE   61,929 0 0
ALTRIA GROUP INC COM COM 02209S103 3,950 102,143 SH   SOLE   102,143 0 0
ALTRIA GROUP INC OPT 02209S903 35 42,000 SH Call SOLE   42,000 0 0
ALTRIA GROUP INC OPT 02209S953 2,473 290,000 SH Put SOLE   290,000 0 0
ALTUS MIDSTREAM CO CL A COM 02215L100 13 17,983 SH   SOLE   17,983 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 43 10,682 SH   SOLE   10,682 0 0
AMAZON COM INC COM COM 023135106 60,083 30,816 SH   SOLE   30,816 0 0
AMAZON COM INC OPT 023135906 28,260 162,800 SH Call SOLE   162,800 0 0
AMAZON COM INC OPT 023135956 35,855 365,500 SH Put SOLE   365,500 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 394 31,966 SH   SOLE   31,966 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,439 625,655 SH   SOLE   625,655 0 0
AMEDISYS INC COM COM 023436108 3,366 18,340 SH   SOLE   18,340 0 0
AMERANT BANCORP INC CL A COM 023576101 104 6,785 SH   SOLE   6,785 0 0
AMERCO COM COM 023586100 1,459 5,020 SH   SOLE   5,020 0 0
AMEREN CORP COM COM 023608102 2,558 35,118 SH   SOLE   35,118 0 0
AMERESCO INC CL A COM 02361E108 134 7,878 SH   SOLE   7,878 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1,525 129,481 SH   SOLE   129,481 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 853 69,956 SH   SOLE   69,956 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,472 175,000 SH Put SOLE   175,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 806 32,250 SH   SOLE   32,250 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 178 49,172 SH   SOLE   49,172 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3,334 120,135 SH   SOLE   120,135 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 931 24,902 SH   SOLE   24,902 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 896 27,351 SH   SOLE   27,351 0 0
AMERICAN CENTY ETF TR INTL EQT ETF COM 025072703 3,400 85,581 SH   SOLE   85,581 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU COM 025072802 2,514 68,692 SH   SOLE   68,692 0 0
AMERICAN CENTY ETF TR US SML CP VALU COM 025072877 623 20,000 SH   SOLE   20,000 0 0
AMERICAN CENTY ETF TR US EQT ETF COM 025072885 708 17,322 SH   SOLE   17,322 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,945 74,326 SH   SOLE   74,326 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 368 211,600 SH Call SOLE   211,600 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 2,187 209,900 SH Put SOLE   209,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1,345 169,233 SH   SOLE   169,233 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E956 870 150,000 SH Put SOLE   150,000 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 596 31,713 SH   SOLE   31,713 0 0
AMERICAN EXPRESS CO COM COM 025816109 22,814 266,490 SH   SOLE   266,490 0 0
AMERICAN EXPRESS CO OPT 025816909 15 75,900 SH Call SOLE   75,900 0 0
AMERICAN EXPRESS CO OPT 025816959 18,080 638,900 SH Put SOLE   638,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 325 4,641 SH   SOLE   4,641 0 0
AMERICAN FIN TR INC COM CLASS A COM 02607T109 313 50,069 SH   SOLE   50,069 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 2,157 92,988 SH   SOLE   92,988 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 3,421 141,080 SH   SOLE   141,080 0 0
AMERICAN INTL GROUP INC OPT 026874904 19 307,500 SH Call SOLE   307,500 0 0
AMERICAN INTL GROUP INC OPT 026874954 6,656 346,000 SH Put SOLE   346,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 321 38,691 SH   SOLE   38,691 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 126 5,261 SH   SOLE   5,261 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 151 10,629 SH   SOLE   10,629 0 0
AMER STATES WTR CO COM COM 029899101 4,871 59,590 SH   SOLE   59,590 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 65 11,877 SH   SOLE   11,877 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,732 7,954 SH   SOLE   7,954 0 0
AMERICAN VANGUARD CORP COM COM 030371108 154 10,625 SH   SOLE   10,625 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,366 19,793 SH   SOLE   19,793 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 338 7,411 SH   SOLE   7,411 0 0
AMERICOLD RLTY TR COM COM 03064D108 5,527 162,364 SH   SOLE   162,364 0 0
AMERISAFE INC COM COM 03071H100 429 6,658 SH   SOLE   6,658 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,778 20,091 SH   SOLE   20,091 0 0
AMERIPRISE FINL INC COM COM 03076C106 660 6,437 SH   SOLE   6,437 0 0
AMERIS BANCORP COM COM 03076K108 308 12,949 SH   SOLE   12,949 0 0
AMETEK INC COM COM 031100100 2,019 28,040 SH   SOLE   28,040 0 0
AMGEN INC COM COM 031162100 7,257 35,796 SH   SOLE   35,796 0 0
AMGEN INC OPT 031162900 39 30,000 SH Call SOLE   30,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,917 41,096 SH   SOLE   41,096 0 0
HORMEL FOODS CORP OPT 440452900 282 54,000 SH Call SOLE   54,000 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,052 276,442 SH   SOLE   276,442 0 0
HOSTESS BRANDS INC CL A COM 44109J106 274 25,700 SH   SOLE   25,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 72 38,314 SH   SOLE   38,314 0 0
HOULIHAN LOKEY INC CL A COM 441593100 599 11,500 SH   SOLE   11,500 0 0
HOWARD HUGHES CORP COM COM 44267D107 859 17,002 SH   SOLE   17,002 0 0
HUB GROUP INC CL A COM 443320106 1,365 30,013 SH   SOLE   30,013 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 459 15,974 SH   SOLE   15,974 0 0
HUBBELL INC COM COM 443510607 259 2,258 SH   SOLE   2,258 0 0
HUBSPOT INC COM COM 443573100 128 963 SH   SOLE   963 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,236 88,177 SH   SOLE   88,177 0 0
HUMANA INC COM COM 444859102 1,732 5,515 SH   SOLE   5,515 0 0
HUMANA INC OPT 444859902 12 12,500 SH Call SOLE   12,500 0 0
HUMANA INC OPT 444859952 1,380 30,000 SH Put SOLE   30,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 280 3,040 SH   SOLE   3,040 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 599 72,969 SH   SOLE   72,969 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,652 9,068 SH   SOLE   9,068 0 0
HUNTSMAN CORP COM COM 447011107 615 42,628 SH   SOLE   42,628 0 0
HURON CONSULTING GROUP INC COM COM 447462102 547 12,070 SH   SOLE   12,070 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 129 7,218 SH   SOLE   7,218 0 0
HUYA INC ADS REP SHS A COM 44852D108 2,775 163,746 SH   SOLE   163,746 0 0
HYATT HOTELS CORP COM CL A COM 448579102 186 3,873 SH   SOLE   3,873 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 142 3,551 SH   SOLE   3,551 0 0
IAC INTERACTIVECORP COM COM 44919P508 12,744 71,103 SH   SOLE   71,103 0 0
IAC INTERACTIVECORP OPT 44919P958 992 20,000 SH Put SOLE   20,000 0 0
ICF INTL INC COM COM 44925C103 440 6,408 SH   SOLE   6,408 0 0
ICU MED INC COM COM 44930G107 349 1,732 SH   SOLE   1,732 0 0
IGM BIOSCIENCES INC COM COM 449585108 106 1,880 SH   SOLE   1,880 0 0
I MAB SPONSORED ADS COM 44975P103 343 26,409 SH   SOLE   26,409 0 0
IPG PHOTONICS CORP COM COM 44980X109 569 5,158 SH   SOLE   5,158 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 471 5,786 SH   SOLE   5,786 0 0
ISTAR INC COM COM 45031U101 137 12,874 SH   SOLE   12,874 0 0
ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 981 10,000 PRN   SOLE   10,000 0 0
ITT INC COM COM 45073V108 391 8,621 SH   SOLE   8,621 0 0
IBERIABANK CORP COM COM 450828108 1,150 31,814 SH   SOLE   31,814 0 0
IAMGOLD CORP COM COM 450913108 341 149,598 SH   SOLE   149,598 0 0
ICICI BANK LIMITED ADR COM 45104G104 637 74,986 SH   SOLE   74,986 0 0
IDACORP INC COM COM 451107106 463 5,269 SH   SOLE   5,269 0 0
IDEANOMICS INC COM COM 45166V106 50 37,130 SH   SOLE   37,130 0 0
IDEX CORP COM COM 45167R104 272 1,967 SH   SOLE   1,967 0 0
IDEXX LABS INC COM COM 45168D104 5,573 23,008 SH   SOLE   23,008 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,339 9,423 SH   SOLE   9,423 0 0
ILLINOIS TOOL WKS INC OPT 452308909 68 80,400 SH Call SOLE   80,400 0 0
ILLUMINA INC COM COM 452327109 1,428 5,230 SH   SOLE   5,230 0 0
ILLUMINA INC OPT 452327909 226 26,000 SH Call SOLE   26,000 0 0
ILLUMINA INC OPT 452327959 986 26,600 SH Put SOLE   26,600 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 1,962 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 600 66,322 SH   SOLE   66,322 0 0
IMMERSION CORP COM COM 452521107 59 11,060 SH   SOLE   11,060 0 0
IMMUNOGEN INC COM COM 45253H101 421 123,589 SH   SOLE   123,589 0 0
IMMUNOMEDICS INC COM COM 452907108 589 43,700 SH   SOLE   43,700 0 0
IMPINJ INC COM COM 453204109 220 13,185 SH   SOLE   13,185 0 0
INCYTE CORP COM COM 45337C102 702 9,582 SH   SOLE   9,582 0 0
INCYTE CORP OPT 45337C902 319 121,500 SH Call SOLE   121,500 0 0
INCYTE CORP OPT 45337C952 140 25,400 SH Put SOLE   25,400 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 6,663 45,000 PRN   SOLE   45,000 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 653 73,074 SH   SOLE   73,074 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 938 14,569 SH   SOLE   14,569 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 156 6,599 SH   SOLE   6,599 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 677 38,594 SH   SOLE   38,594 0 0
INFINERA CORP COM COM 45667G103 223 42,029 SH   SOLE   42,029 0 0
INFINERA CORP NOTE 2.125 9/0 BND 45667GAC7 2,529 30,000 PRN   SOLE   30,000 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 31 12,191 SH   SOLE   12,191 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 3,900 475,020 SH   SOLE   475,020 0 0
INFOSYS LTD OPT 456788958 666 390,000 SH Put SOLE   390,000 0 0
INGERSOLL RAND INC COM COM 45687V106 2,073 83,586 SH   SOLE   83,586 0 0
INGEVITY CORP COM COM 45688C107 1,164 33,067 SH   SOLE   33,067 0 0
INGLES MKTS INC CL A COM 457030104 178 4,922 SH   SOLE   4,922 0 0
INGREDION INC COM COM 457187102 832 11,019 SH   SOLE   11,019 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 963 22,860 SH   SOLE   22,860 0 0
INSMED INC COM PAR $.01 COM 457669307 326 20,321 SH   SOLE   20,321 0 0
INNOSPEC INC COM COM 45768S105 368 5,297 SH   SOLE   5,297 0 0
INPHI CORP COM COM 45772F107 5,522 69,753 SH   SOLE   69,753 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 1,754 12,000 PRN   SOLE   12,000 0 0
INSPIRE MED SYS INC COM COM 457730109 585 9,701 SH   SOLE   9,701 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 245 32,902 SH   SOLE   32,902 0 0
INNERWORKINGS INC COM COM 45773Y105 19 15,845 SH   SOLE   15,845 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 449 33,905 SH   SOLE   33,905 0 0
INSPERITY INC COM COM 45778Q107 568 15,219 SH   SOLE   15,219 0 0
INOGEN INC COM COM 45780L104 172 3,329 SH   SOLE   3,329 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 167 4,193 SH   SOLE   4,193 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 431 25,898 SH   SOLE   25,898 0 0
INNOVIVA INC COM COM 45781M101 8,974 763,123 SH   SOLE   763,123 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 561 7,393 SH   SOLE   7,393 0 0
INSULET CORP COM COM 45784P101 1,262 7,615 SH   SOLE   7,615 0 0
INTELSAT S A NOTE 4.500 6/1 BND 45790VAB6 587 29,840 PRN   SOLE   29,840 0 0
INTEL CORP COM COM 458140100 12,799 236,491 SH   SOLE   236,491 0 0
INTEL CORP OPT 458140900 6,515 1,818,000 SH Call SOLE   1,818,000 0 0
INTEL CORP OPT 458140950 12,609 2,887,800 SH Put SOLE   2,887,800 0 0
INTEGER HLDGS CORP COM COM 45826H109 842 13,393 SH   SOLE   13,393 0 0
INTER PARFUMS INC COM COM 458334109 572 12,348 SH   SOLE   12,348 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2,225 35,347 SH   SOLE   35,347 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BND 45845PAA6 495 6,000 PRN   SOLE   6,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 BND 45845PAB4 1,299 15,000 PRN   SOLE   15,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 762 18,075 SH   SOLE   18,075 0 0
INTERFACE INC COM COM 458665304 156 20,594 SH   SOLE   20,594 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 15,168 187,837 SH   SOLE   187,837 0 0
INTERDIGITAL INC COM COM 45867G101 1,045 23,406 SH   SOLE   23,406 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 605 22,494 SH   SOLE   22,494 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,013 36,179 SH   SOLE   36,179 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 89 205,500 SH Call SOLE   205,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 873 75,500 SH Put SOLE   75,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 687 6,734 SH   SOLE   6,734 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 COM 459506309 1,118 29,288 SH   SOLE   29,288 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 201 21,991 SH   SOLE   21,991 0 0
INTL PAPER CO COM COM 460146103 918 29,476 SH   SOLE   29,476 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,958 182,730 SH   SOLE   182,730 0 0
INTERSECT ENT INC COM COM 46071F103 960 80,991 SH   SOLE   80,991 0 0
ROLLINS INC COM COM 775711104 316 8,755 SH   SOLE   8,755 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,280 4,104 SH   SOLE   4,104 0 0
ROSEHILL RES INC CL A COM 777385105 4 10,493 SH   SOLE   10,493 0 0
ROSS STORES INC COM COM 778296103 691 7,950 SH   SOLE   7,950 0 0
ROYAL BK CDA COM COM 780087102 207 2,684 SH   SOLE   2,684 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 85 31,398 SH   SOLE   31,398 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 168 5,154 SH   SOLE   5,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 8,348 239,269 SH   SOLE   239,269 0 0
ROYAL DUTCH SHELL PLC OPT 780259907 2 60,000 SH Call SOLE   60,000 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 3,510 180,000 SH Put SOLE   180,000 0 0
ROYAL GOLD INC COM COM 780287108 742 8,455 SH   SOLE   8,455 0 0
RUBICON PROJ INC COM COM 78112V102 196 35,365 SH   SOLE   35,365 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 153 34,431 SH   SOLE   34,431 0 0
RUSH ENTERPRISES INC CL A COM 781846209 348 10,915 SH   SOLE   10,915 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 300 44,922 SH   SOLE   44,922 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 425 8,013 SH   SOLE   8,013 0 0
RYDER SYS INC COM COM 783549108 318 12,028 SH   SOLE   12,028 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,481 41,320 SH   SOLE   41,320 0 0
S & T BANCORP INC COM COM 783859101 347 12,684 SH   SOLE   12,684 0 0
S&P GLOBAL INC COM COM 78409V104 4,680 19,100 SH   SOLE   19,100 0 0
S&P GLOBAL INC OPT 78409V904 65 11,000 SH Call SOLE   11,000 0 0
S&P GLOBAL INC OPT 78409V954 1,378 59,100 SH Put SOLE   59,100 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 512 1,896 SH   SOLE   1,896 0 0
SEI INVESTMENTS CO COM COM 784117103 234 5,039 SH   SOLE   5,039 0 0
SJW GROUP COM COM 784305104 366 6,327 SH   SOLE   6,327 0 0
SL GREEN RLTY CORP COM COM 78440X101 3,187 73,941 SH   SOLE   73,941 0 0
SLM CORP COM COM 78442P106 89 12,446 SH   SOLE   12,446 0 0
SM ENERGY CO COM COM 78454L100 92 75,484 SH   SOLE   75,484 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 133,656 518,550 SH   SOLE   518,550 0 0
SPDR S&P 500 ETF TR OPT 78462F903 13,172 1,703,000 SH Call SOLE   1,703,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 41,151 1,389,100 SH Put SOLE   1,389,100 0 0
SPX CORP COM COM 784635104 514 15,749 SH   SOLE   15,749 0 0
SPS COMMERCE INC COM COM 78463M107 1,176 25,294 SH   SOLE   25,294 0 0
SPDR GOLD TRUST GOLD COM 78463V107 10,607 71,644 SH   SOLE   71,644 0 0
SPDR GOLD TRUST OPT 78463V907 44,063 7,159,600 SH Call SOLE   7,159,600 0 0
SPDR GOLD TRUST OPT 78463V957 3,660 450,100 SH Put SOLE   450,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 22,836 773,849 SH   SOLE   773,849 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 4,653 173,810 SH   SOLE   173,810 0 0
SPDR SER TR AEROSPACE DEF COM 78464A631 373 4,902 SH   SOLE   4,902 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 1,944 59,653 SH   SOLE   59,653 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714 17,467 586,540 SH   SOLE   586,540 0 0
SPDR SER TR S&P METALS MNG COM 78464A755 10,166 630,248 SH   SOLE   630,248 0 0
SPDR SER TR S&P BK ETF COM 78464A797 357 13,227 SH   SOLE   13,227 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 38,742 500,282 SH   SOLE   500,282 0 0
SPDR SER TR OPT 78464A900 495 151,300 SH Call SOLE   151,300 0 0
SPDR SER TR OPT 78464A905 211 401,600 SH Call SOLE   401,600 0 0
SPDR SER TR OPT 78464A907 3 34,000 SH Call SOLE   34,000 0 0
SPDR SER TR OPT 78464A950 2,142 233,400 SH Put SOLE   233,400 0 0
SPDR SER TR OPT 78464A954 2,027 175,000 SH Put SOLE   175,000 0 0
SPDR SER TR OPT 78464A955 6,997 973,600 SH Put SOLE   973,600 0 0
SPDR SER TR OPT 78464A957 500 34,000 SH Put SOLE   34,000 0 0
SPDR SER TR OPT 78464A958 14,281 785,000 SH Put SOLE   785,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 242 5,530 SH   SOLE   5,530 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 71,109 324,358 SH   SOLE   324,358 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 7 13,000 SH Call SOLE   13,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 3,776 63,000 SH Put SOLE   63,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 26,973 102,605 SH   SOLE   102,605 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556 30,899 939,190 SH   SOLE   939,190 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 287 3,033 SH   SOLE   3,033 0 0
SPDR SER TR OPT 78468R906 124 1,939,300 SH Call SOLE   1,939,300 0 0
SPDR SER TR OPT 78468R956 50,932 3,830,500 SH Put SOLE   3,830,500 0 0
SP PLUS CORP COM COM 78469C103 167 8,038 SH   SOLE   8,038 0 0
SPX FLOW INC COM COM 78469X107 525 18,468 SH   SOLE   18,468 0 0
SSR MNG INC COM COM 784730103 306 26,919 SH   SOLE   26,919 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 641 4,241 SH   SOLE   4,241 0 0
SVMK INC COM COM 78489X103 395 29,231 SH   SOLE   29,231 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 667 61,109 SH   SOLE   61,109 0 0
SABRE CORP COM COM 78573M104 722 121,791 SH   SOLE   121,791 0 0
SAFEHOLD INC COM COM 78645L100 169 2,678 SH   SOLE   2,678 0 0
SAFETY INS GROUP INC COM COM 78648T100 1,418 16,796 SH   SOLE   16,796 0 0
SAIA INC COM COM 78709Y105 679 9,232 SH   SOLE   9,232 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 415 27,292 SH   SOLE   27,292 0 0
SAILPOINT TECHNLGIES HLDGS I OPT 78781P905 34 169,000 SH Call SOLE   169,000 0 0
ST JOE CO COM COM 790148100 199 11,860 SH   SOLE   11,860 0 0
SALESFORCE COM INC COM COM 79466L302 8,446 58,661 SH   SOLE   58,661 0 0
SALESFORCE COM INC OPT 79466L902 1,511 238,000 SH Call SOLE   238,000 0 0
SALESFORCE COM INC OPT 79466L952 6,420 370,000 SH Put SOLE   370,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 213 26,354 SH   SOLE   26,354 0 0
SANDERSON FARMS INC COM COM 800013104 3,692 29,937 SH   SOLE   29,937 0 0
SANDERSON FARMS INC OPT 800013904 38 25,000 SH Call SOLE   25,000 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 11 12,412 SH   SOLE   12,412 0 0
SANDY SPRING BANCORP INC COM COM 800363103 307 13,565 SH   SOLE   13,565 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,188 13,294 SH   SOLE   13,294 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 1,069 167,820 SH   SOLE   167,820 0 0
SANMINA CORPORATION COM COM 801056102 623 22,852 SH   SOLE   22,852 0 0
SANOFI SPONSORED ADR COM 80105N105 1,008 23,047 SH   SOLE   23,047 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 338 24,281 SH   SOLE   24,281 0 0
SAP SE SPON ADR COM 803054204 3,072 27,801 SH   SOLE   27,801 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 4,721 48,265 SH   SOLE   48,265 0 0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 4,865 32,000 PRN   SOLE   32,000 0 0
SAUL CTRS INC COM COM 804395101 186 5,681 SH   SOLE   5,681 0 0
SAVARA INC COM COM 805111101 26 12,448 SH   SOLE   12,448 0 0
SCANSOURCE INC COM COM 806037107 195 9,108 SH   SOLE   9,108 0 0
HENRY SCHEIN INC COM COM 806407102 606 12,001 SH   SOLE   12,001 0 0
SCHLUMBERGER LTD COM COM 806857108 14,905 1,104,887 SH   SOLE   1,104,887 0 0
SCHLUMBERGER LTD OPT 806857908 78 450,000 SH Call SOLE   450,000 0 0
SCHLUMBERGER LTD OPT 806857958 10,662 511,900 SH Put SOLE   511,900 0 0
SCHNITZER STL INDS CL A COM 806882106 150 11,490 SH   SOLE   11,490 0 0
SCHOLASTIC CORP COM COM 807066105 363 14,242 SH   SOLE   14,242 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 105 8,666 SH   SOLE   8,666 0 0
SCHRODINGER INC COM COM 80810D103 205 4,749 SH   SOLE   4,749 0 0
SCHWAB CHARLES CORP COM COM 808513105 5,044 150,030 SH   SOLE   150,030 0 0
SCHWAB CHARLES CORP OPT 808513905 231 345,000 SH Call SOLE   345,000 0 0
SCHWAB CHARLES CORP OPT 808513955 2,200 257,000 SH Put SOLE   257,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 298 10,720 SH   SOLE   10,720 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,022 13,693 SH   SOLE   13,693 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 532 54,818 SH   SOLE   54,818 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 BND 80918TAB5 425 5,000 PRN   SOLE   5,000 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 142 18,793 SH   SOLE   18,793 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 578 71,326 SH   SOLE   71,326 0 0
TRICIDA INC COM COM 89610F101 230 10,436 SH   SOLE   10,436 0 0
TRIMAS CORP COM NEW COM 896215209 231 10,021 SH   SOLE   10,021 0 0
TRIMBLE INC COM COM 896239100 478 15,020 SH   SOLE   15,020 0 0
TRINET GROUP INC COM COM 896288107 523 13,886 SH   SOLE   13,886 0 0
TRINITY INDS INC COM COM 896522109 102 6,352 SH   SOLE   6,352 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 121 8,575 SH   SOLE   8,575 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 11,506 490,680 SH   SOLE   490,680 0 0
TRIP COM GROUP LTD OPT 89677Q907 2 75,000 SH Call SOLE   75,000 0 0
TRIUMPH BANCORP INC COM COM 89679E300 464 17,833 SH   SOLE   17,833 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 126 18,586 SH   SOLE   18,586 0 0
TRIPADVISOR INC COM COM 896945201 5,423 311,861 SH   SOLE   311,861 0 0
TRIPADVISOR INC OPT 896945901 1 20,000 SH Call SOLE   20,000 0 0
TRIPADVISOR INC OPT 896945951 534 20,000 SH Put SOLE   20,000 0 0
TRUECAR INC COM COM 89785L107 179 73,815 SH   SOLE   73,815 0 0
TRUEBLUE INC COM COM 89785X101 807 63,238 SH   SOLE   63,238 0 0
TRUPANION INC COM COM 898202106 146 5,595 SH   SOLE   5,595 0 0
TRUIST FINL CORP COM COM 89832Q109 3,789 122,848 SH   SOLE   122,848 0 0
TRUSTCO BK CORP N Y COM COM 898349105 181 33,421 SH   SOLE   33,421 0 0
TRUSTMARK CORP COM COM 898402102 419 18,001 SH   SOLE   18,001 0 0
TTEC HLDGS INC COM COM 89854H102 121 3,294 SH   SOLE   3,294 0 0
TUCOWS INC COM NEW COM 898697206 113 2,347 SH   SOLE   2,347 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 19 11,445 SH   SOLE   11,445 0 0
TURNING PT BRANDS INC COM COM 90041L105 347 16,455 SH   SOLE   16,455 0 0
TURNING POINT THERAPEUTICS I COM COM 90041T108 288 6,456 SH   SOLE   6,456 0 0
TUTOR PERINI CORP COM COM 901109108 256 38,030 SH   SOLE   38,030 0 0
22ND CENTY GROUP INC COM COM 90137F103 50 66,343 SH   SOLE   66,343 0 0
TWILIO INC CL A COM 90138F102 835 9,326 SH   SOLE   9,326 0 0
TWILIO INC OPT 90138F952 456 20,000 SH Put SOLE   20,000 0 0
TWILIO INC NOTE 0.250 6/0 BND 90138FAB8 2,100 15,000 PRN   SOLE   15,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 889 68,367 SH   SOLE   68,367 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 623 20,367 SH   SOLE   20,367 0 0
TWITTER INC COM COM 90184L102 1,853 75,468 SH   SOLE   75,468 0 0
TWITTER INC OPT 90184L902 1,791 1,620,300 SH Call SOLE   1,620,300 0 0
TWITTER INC OPT 90184L952 10,484 1,581,000 SH Put SOLE   1,581,000 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1,709 19,000 PRN   SOLE   19,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 422 110,803 SH   SOLE   110,803 0 0
II VI INC COM COM 902104108 686 24,087 SH   SOLE   24,087 0 0
2U INC COM COM 90214J101 1,380 65,016 SH   SOLE   65,016 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,529 5,156 SH   SOLE   5,156 0 0
TYME TECHNOLOGIES INC COM COM 90238J103 24 21,725 SH   SOLE   21,725 0 0
TYSON FOODS INC CL A COM 902494103 2,318 40,063 SH   SOLE   40,063 0 0
UDR INC COM COM 902653104 2,198 60,162 SH   SOLE   60,162 0 0
UGI CORP NEW COM COM 902681105 167 6,272 SH   SOLE   6,272 0 0
UMB FINL CORP COM COM 902788108 1,364 29,401 SH   SOLE   29,401 0 0
US BANCORP DEL COM NEW COM 902973304 7,761 225,296 SH   SOLE   225,296 0 0
US BANCORP DEL OPT 902973954 6,393 520,000 SH Put SOLE   520,000 0 0
UMH PPTYS INC COM COM 903002103 139 12,819 SH   SOLE   12,819 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 889 15,393 SH   SOLE   15,393 0 0
U S CONCRETE INC COM NEW COM 90333L201 102 5,617 SH   SOLE   5,617 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 1,025 14,859 SH   SOLE   14,859 0 0
US XPRESS ENTERPRISES INC COM CL A COM 90338N202 36 10,650 SH   SOLE   10,650 0 0
U S SILICA HLDGS INC COM COM 90346E103 58 32,263 SH   SOLE   32,263 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,431 158,717 SH   SOLE   158,717 0 0
UBER TECHNOLOGIES INC OPT 90353T900 1,301 500,000 SH Call SOLE   500,000 0 0
UBER TECHNOLOGIES INC OPT 90353T950 5,625 1,302,500 SH Put SOLE   1,302,500 0 0
ULTA BEAUTY INC COM COM 90384S303 1,282 7,295 SH   SOLE   7,295 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 104 7,543 SH   SOLE   7,543 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 578 12,998 SH   SOLE   12,998 0 0
UNDER ARMOUR INC CL A COM 904311107 1,455 158,024 SH   SOLE   158,024 0 0
UNDER ARMOUR INC CL C COM 904311206 1,428 177,198 SH   SOLE   177,198 0 0
UNDER ARMOUR INC OPT 904311957 952 150,000 SH Put SOLE   150,000 0 0
UNIFIRST CORP MASS COM COM 904708104 2,130 14,100 SH   SOLE   14,100 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 123 2,442 SH   SOLE   2,442 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,245 25,523 SH   SOLE   25,523 0 0
UNION PAC CORP COM COM 907818108 64,015 453,879 SH   SOLE   453,879 0 0
UNION PAC CORP OPT 907818908 56 50,000 SH Call SOLE   50,000 0 0
UNION PAC CORP OPT 907818958 7,113 230,000 SH Put SOLE   230,000 0 0
UNISYS CORP COM NEW COM 909214306 126 10,202 SH   SOLE   10,202 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 4,807 34,000 PRN   SOLE   34,000 0 0
UNIT CORPORATION COM COM 909218109 10 37,930 SH   SOLE   37,930 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 271 14,779 SH   SOLE   14,779 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 464 20,093 SH   SOLE   20,093 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 293 9,280 SH   SOLE   9,280 0 0
UNITED AIRLS HLDGS INC OPT 910047909 27 100,000 SH Call SOLE   100,000 0 0
UNITED AIRLS HLDGS INC OPT 910047959 7,588 168,400 SH Put SOLE   168,400 0 0
UNITED FIRE GROUP INC COM COM 910340108 241 7,391 SH   SOLE   7,391 0 0
UNITED NAT FOODS INC COM COM 911163103 261 28,435 SH   SOLE   28,435 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,508 37,554 SH   SOLE   37,554 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,707 538,800 SH Call SOLE   538,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 1,721 224,200 SH Put SOLE   224,200 0 0
UNITED RENTALS INC COM COM 911363109 1,293 12,561 SH   SOLE   12,561 0 0
UNITED RENTALS INC OPT 911363959 1,200 50,000 SH Put SOLE   50,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318300 1,167 93,013 SH   SOLE   93,013 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 9,368 2,225,193 SH   SOLE   2,225,193 0 0
UNITED STATES OIL FUND LP OPT 91232N908 5 500,000 SH Call SOLE   500,000 0 0
U S WELL SVCS INC CL A COM 91274U101 5 15,568 SH   SOLE   15,568 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,198 189,849 SH   SOLE   189,849 0 0
UNITED STATES STL CORP NEW OPT 912909908 6 650,000 SH Call SOLE   650,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 6,762 2,666,200 SH Put SOLE   2,666,200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,630 27,882 SH   SOLE   27,882 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 1,100 20,000 SH Put SOLE   20,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 645 6,799 SH   SOLE   6,799 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,881 27,594 SH   SOLE   27,594 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 3,956 397,800 SH Call SOLE   397,800 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 4,226 209,900 SH Put SOLE   209,900 0 0
UNITIL CORP COM COM 913259107 552 10,554 SH   SOLE   10,554 0 0
UNITI GROUP INC COM COM 91325V108 765 126,889 SH   SOLE   126,889 0 0
UNIVERSAL CORP VA COM COM 913456109 234 5,289 SH   SOLE   5,289 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,511 11,463 SH   SOLE   11,463 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 182 4,748 SH   SOLE   4,748 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 4,265 114,693 SH   SOLE   114,693 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 859 8,521 SH   SOLE   8,521 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 188 10,505 SH   SOLE   10,505 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 553 5,580 SH   SOLE   5,580 0 0
UNIVERSAL HLTH SVCS INC OPT 913903950 1,026 31,100 SH Put SOLE   31,100 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 102 6,224 SH   SOLE   6,224 0 0
UPLAND SOFTWARE INC COM COM 91544A109 215 7,999 SH   SOLE   7,999 0 0
UPWORK INC COM COM 91688F104 299 46,292 SH   SOLE   46,292 0 0
AMGEN INC OPT 031162950 1,175 105,000 SH Put SOLE   105,000 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 761 82,403 SH   SOLE   82,403 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 265 34,017 SH   SOLE   34,017 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 143 41,196 SH   SOLE   41,196 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,148 43,193 SH   SOLE   43,193 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 202 13,640 SH   SOLE   13,640 0 0
AMYRIS INC COM NEW COM 03236M200 63 24,501 SH   SOLE   24,501 0 0
ANALOG DEVICES INC COM COM 032654105 1,490 16,623 SH   SOLE   16,623 0 0
ANALOG DEVICES INC OPT 032654905 8 20,000 SH Call SOLE   20,000 0 0
ANDERSONS INC COM COM 034164103 210 11,197 SH   SOLE   11,197 0 0
ANGIODYNAMICS INC COM COM 03475V101 135 12,924 SH   SOLE   12,924 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 4,025 242,035 SH   SOLE   242,035 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 11,582 262,512 SH   SOLE   262,512 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 3,599 145,000 SH Put SOLE   145,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 160 5,539 SH   SOLE   5,539 0 0
ANIXTER INTL INC COM COM 035290105 1,047 11,917 SH   SOLE   11,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 1,978 390,129 SH   SOLE   390,129 0 0
ANSYS INC COM COM 03662Q105 355 1,525 SH   SOLE   1,525 0 0
ANTARES PHARMA INC COM COM 036642106 332 140,820 SH   SOLE   140,820 0 0
ANTERO RESOURCES CORP COM COM 03674X106 42 59,387 SH   SOLE   59,387 0 0
ANTHEM INC COM COM 036752103 3,760 16,559 SH   SOLE   16,559 0 0
ANTHEM INC OPT 036752903 90 28,700 SH Call SOLE   28,700 0 0
ANTHEM INC OPT 036752953 3,977 83,800 SH Put SOLE   83,800 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 47 22,388 SH   SOLE   22,388 0 0
ANTERIX INC COM COM 03676C100 785 17,190 SH   SOLE   17,190 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 41 36,316 SH   SOLE   36,316 0 0
APACHE CORP COM COM 037411105 1,502 359,394 SH   SOLE   359,394 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 1,789 50,893 SH   SOLE   50,893 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 309 11,527 SH   SOLE   11,527 0 0
APOGEE ENTERPRISES INC COM COM 037598109 768 36,876 SH   SOLE   36,876 0 0
APOLLO INVT CORP COM NEW COM 03761U502 140 20,719 SH   SOLE   20,719 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 411 55,436 SH   SOLE   55,436 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 696 10,000 PRN   SOLE   10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.37510/1 BND 03762UAC9 4,710 70,000 PRN   SOLE   70,000 0 0
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 684 20,405 SH   SOLE   20,405 0 0
APPIAN CORP CL A COM 03782L101 1,427 35,467 SH   SOLE   35,467 0 0
APPLE INC COM COM 037833100 28,798 113,250 SH   SOLE   113,250 0 0
APPLE INC OPT 037833900 51,789 1,581,600 SH Call SOLE   1,581,600 0 0
APPLE INC OPT 037833950 29,372 1,581,000 SH Put SOLE   1,581,000 0 0
APPFOLIO INC COM CL A COM 03783C100 517 4,663 SH   SOLE   4,663 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 698 76,168 SH   SOLE   76,168 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 797 17,430 SH   SOLE   17,430 0 0
APPLIED MATLS INC COM COM 038222105 967 21,114 SH   SOLE   21,114 0 0
APPLIED MATLS INC OPT 038222905 1,688 498,900 SH Call SOLE   498,900 0 0
APPLIED MATLS INC OPT 038222955 10,709 803,900 SH Put SOLE   803,900 0 0
APTARGROUP INC COM COM 038336103 271 2,725 SH   SOLE   2,725 0 0
APYX MED CORP COM COM 03837C106 43 11,892 SH   SOLE   11,892 0 0
ARAMARK COM COM 03852U106 179 8,954 SH   SOLE   8,954 0 0
ARCBEST CORP COM COM 03937C105 137 7,793 SH   SOLE   7,793 0 0
ARCH COAL INC CL A COM 039380407 2,805 97,071 SH   SOLE   97,071 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L953 968 156,100 SH Put SOLE   156,100 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,015 28,838 SH   SOLE   28,838 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 179 158,800 SH Call SOLE   158,800 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 591 88,800 SH Put SOLE   88,800 0 0
ARCHROCK INC COM COM 03957W106 108 28,738 SH   SOLE   28,738 0 0
ARCOSA INC COM COM 039653100 1,022 25,708 SH   SOLE   25,708 0 0
ARCONIC INC COM COM 03965L100 2,844 177,094 SH   SOLE   177,094 0 0
ARDELYX INC COM COM 039697107 137 24,093 SH   SOLE   24,093 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 162 11,698 SH   SOLE   11,698 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 110 3,686 SH   SOLE   3,686 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 370 11,978 SH   SOLE   11,978 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 2,383 56,749 SH   SOLE   56,749 0 0
ARGAN INC COM COM 04010E109 2,317 67,009 SH   SOLE   67,009 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 86 12,299 SH   SOLE   12,299 0 0
ARISTA NETWORKS INC COM COM 040413106 426 2,104 SH   SOLE   2,104 0 0
ARISTA NETWORKS INC OPT 040413956 2,517 83,300 SH Put SOLE   83,300 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 101 41,394 SH   SOLE   41,394 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,613 150,716 SH   SOLE   150,716 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 113 12,877 SH   SOLE   12,877 0 0
ARMSTRONG WORLD INDS INC COM COM 04247X102 1,270 15,986 SH   SOLE   15,986 0 0
ARROW ELECTRS INC COM COM 042735100 235 4,537 SH   SOLE   4,537 0 0
ARROW FINL CORP COM COM 042744102 128 4,575 SH   SOLE   4,575 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,234 42,883 SH   SOLE   42,883 0 0
ARTESIAN RESOURCES CORP CL A COM 043113208 106 2,843 SH   SOLE   2,843 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 814 37,875 SH   SOLE   37,875 0 0
ARVINAS INC COM COM 04335A105 166 4,121 SH   SOLE   4,121 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 424 7,680 SH   SOLE   7,680 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 249 2,213 SH   SOLE   2,213 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 41 56,000 SH   SOLE   56,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 823 8,658 SH   SOLE   8,658 0 0
ASSEMBLY BIOSCIENCES INC COM COM 045396108 160 10,760 SH   SOLE   10,760 0 0
ASSERTIO THERAPEUTICS INC COM COM 04545L107 15 23,095 SH   SOLE   23,095 0 0
ASSETMARK FINL HLDGS INC COM COM 04546L106 110 5,373 SH   SOLE   5,373 0 0
ASSURANT INC COM COM 04621X108 116 1,119 SH   SOLE   1,119 0 0
ASTEC INDS INC COM COM 046224101 261 7,469 SH   SOLE   7,469 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 522 11,681 SH   SOLE   11,681 0 0
ASTRONICS CORP COM COM 046433108 106 11,513 SH   SOLE   11,513 0 0
AT HOME GROUP INC COM COM 04650Y100 36 18,059 SH   SOLE   18,059 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 92 10,828 SH   SOLE   10,828 0 0
ATHENEX INC COM COM 04685N103 359 46,352 SH   SOLE   46,352 0 0
ATHERSYS INC NEW COM COM 04744L106 143 47,674 SH   SOLE   47,674 0 0
ATKORE INTL GROUP INC COM COM 047649108 481 22,811 SH   SOLE   22,811 0 0
ATLANTIC POWER CORP COM NEW COM 04878Q863 98 45,689 SH   SOLE   45,689 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 601 27,434 SH   SOLE   27,434 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 108 4,223 SH   SOLE   4,223 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BND 049164BJ4 2,814 34,000 PRN   SOLE   34,000 0 0
ATMOS ENERGY CORP COM COM 049560105 944 9,516 SH   SOLE   9,516 0 0
ATRICURE INC COM COM 04963C209 279 8,295 SH   SOLE   8,295 0 0
ATRECA INC CL A COM COM 04965G109 111 6,697 SH   SOLE   6,697 0 0
ATRION CORP COM COM 049904105 376 579 SH   SOLE   579 0 0
AURORA CANNABIS INC COM COM 05156X108 1,782 1,966,816 SH   SOLE   1,966,816 0 0
AUTODESK INC COM COM 052769106 1,124 7,202 SH   SOLE   7,202 0 0
AUTODESK INC OPT 052769906 40 33,000 SH Call SOLE   33,000 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 863 12,148 SH   SOLE   12,148 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 56,870 416,081 SH   SOLE   416,081 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 3,616 100,000 SH Put SOLE   100,000 0 0
AUTOZONE INC COM COM 053332102 1,601 1,893 SH   SOLE   1,893 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 184,123 967,034 SH   SOLE   967,034 0 0
INVESCO QQQ TR OPT 46090E903 16,740 2,422,000 SH Call SOLE   2,422,000 0 0
INVESCO QQQ TR OPT 46090E953 107,165 7,341,000 SH Put SOLE   7,341,000 0 0
INTL FCSTONE INC COM COM 46116V105 202 5,566 SH   SOLE   5,566 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 326 21,194 SH   SOLE   21,194 0 0
INTUIT COM COM 461202103 54,629 237,516 SH   SOLE   237,516 0 0
INTUIT OPT 461202953 591 10,000 SH Put SOLE   10,000 0 0
INVACARE CORP COM COM 461203101 98 13,215 SH   SOLE   13,215 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,403 2,833 SH   SOLE   2,833 0 0
INTUITIVE SURGICAL INC OPT 46120E902 2 10,000 SH Call SOLE   10,000 0 0
INTREPID POTASH INC COM COM 46121Y102 32 40,409 SH   SOLE   40,409 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 210 61,562 SH   SOLE   61,562 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 227 6,025 SH   SOLE   6,025 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,024 91,007 SH   SOLE   91,007 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL COM 46138E354 664 14,160 SH   SOLE   14,160 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 243 11,872 SH   SOLE   11,872 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD COM 46138G870 103 4,816 SH   SOLE   4,816 0 0
INVESCO EXCHANGE-TRADED FD T OPT 46138G958 346 105,000 SH Put SOLE   105,000 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD COM 46140H106 209 14,876 SH   SOLE   14,876 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD COM 46140H700 154 12,448 SH   SOLE   12,448 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 450 16,757 SH   SOLE   16,757 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 428 53,572 SH   SOLE   53,572 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 489 8,886 SH   SOLE   8,886 0 0
INVITAE CORP COM COM 46185L103 258 18,863 SH   SOLE   18,863 0 0
INVITATION HOMES INC COM COM 46187W107 1,689 79,035 SH   SOLE   79,035 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 591 12,503 SH   SOLE   12,503 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 814 27,206 SH   SOLE   27,206 0 0
IQVIA HLDGS INC COM COM 46266C105 3,949 36,609 SH   SOLE   36,609 0 0
IQIYI INC SPONSORED ADS COM 46267X108 7,199 404,411 SH   SOLE   404,411 0 0
IQIYI INC NOTE 3.75012/0 BND 46267XAB4 12,165 120,000 PRN   SOLE   120,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 739 33,090 SH   SOLE   33,090 0 0
IROBOT CORP COM COM 462726100 1,222 29,868 SH   SOLE   29,868 0 0
IRON MTN INC NEW COM COM 46284V101 1,318 55,375 SH   SOLE   55,375 0 0
IRON MTN INC NEW OPT 46284V901 8 78,200 SH Call SOLE   78,200 0 0
IRON MTN INC NEW OPT 46284V951 3,097 398,300 SH Put SOLE   398,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 404 40,033 SH   SOLE   40,033 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 321 21,300 SH   SOLE   21,300 0 0
ISHARES INC MSCI AUST ETF COM 464286103 1,807 116,298 SH   SOLE   116,298 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 289 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 191 13,159 SH   SOLE   13,159 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 67,644 2,871,132 SH   SOLE   2,871,132 0 0
ISHARES INC MSCI CDA ETF COM 464286509 6,025 275,764 SH   SOLE   275,764 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 460 15,063 SH   SOLE   15,063 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 773 35,669 SH   SOLE   35,669 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 636 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 181 7,714 SH   SOLE   7,714 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 692 19,562 SH   SOLE   19,562 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 476 18,595 SH   SOLE   18,595 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 7,660 163,255 SH   SOLE   163,255 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 2,243 79,036 SH   SOLE   79,036 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 2,219 103,322 SH   SOLE   103,322 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 195 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 2,144 75,624 SH   SOLE   75,624 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 227 11,397 SH   SOLE   11,397 0 0
ISHARES INC OPT 464286900 27 700,000 SH Call SOLE   700,000 0 0
ISHARES INC OPT 464286902 32 400,000 SH Call SOLE   400,000 0 0
ISHARES INC OPT 464286950 4,008 250,000 SH Put SOLE   250,000 0 0
ISHARES INC OPT 464286952 3,500 400,000 SH Put SOLE   400,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 398 3,371 SH   SOLE   3,371 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 117,870 3,139,858 SH   SOLE   3,139,858 0 0
ISHARES TR TRANS AVG ETF COM 464287192 266 1,923 SH   SOLE   1,923 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 20,649 178,980 SH   SOLE   178,980 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 201 5,900 SH   SOLE   5,900 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 151,534 1,226,899 SH   SOLE   1,226,899 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 10,804 59,245 SH   SOLE   59,245 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 957 52,424 SH   SOLE   52,424 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 3,509 36,456 SH   SOLE   36,456 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 15,814 95,857 SH   SOLE   95,857 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 564 4,640 SH   SOLE   4,640 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 638 7,365 SH   SOLE   7,365 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 41,696 779,950 SH   SOLE   779,950 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 567 3,942 SH   SOLE   3,942 0 0
ISHARES TR EXPANDED TECH COM 464287515 10,514 50,000 SH   SOLE   50,000 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,044 5,089 SH   SOLE   5,089 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 217 2,014 SH   SOLE   2,014 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 7,306 73,669 SH   SOLE   73,669 0 0
ISHARES TR RUS 1000 ETF COM 464287622 21,864 154,482 SH   SOLE   154,482 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,231 15,001 SH   SOLE   15,001 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 116,599 1,018,686 SH   SOLE   1,018,686 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 323 4,636 SH   SOLE   4,636 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 164 2,922 SH   SOLE   2,922 0 0
ISHARES TR OPT 464287902 2,152 175,000 SH Call SOLE   175,000 0 0
ISHARES TR OPT 464287904 4,164 9,539,200 SH Call SOLE   9,539,200 0 0
ISHARES TR OPT 464287905 20,273 4,665,000 SH Call SOLE   4,665,000 0 0
ISHARES TR OPT 464287906 903 110,000 SH Call SOLE   110,000 0 0
ISHARES TR OPT 464287909 128 425,000 SH Call SOLE   425,000 0 0
ISHARES TR OPT 464287952 210 201,500 SH Put SOLE   201,500 0 0
ISHARES TR OPT 464287954 73,869 17,992,300 SH Put SOLE   17,992,300 0 0
ISHARES TR OPT 464287955 218,499 10,281,500 SH Put SOLE   10,281,500 0 0
ISHARES TR OPT 464287959 6,256 220,000 SH Put SOLE   220,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,763 29,528 SH   SOLE   29,528 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 27,952 289,122 SH   SOLE   289,122 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 1,097 9,708 SH   SOLE   9,708 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 49,237 638,867 SH   SOLE   638,867 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 122 3,846 SH   SOLE   3,846 0 0
ISHARES TR US HOME CONS ETF COM 464288752 107 3,701 SH   SOLE   3,701 0 0
ISHARES TR US AER DEF ETF COM 464288760 1,088 7,561 SH   SOLE   7,561 0 0
ISHARES TR OPT 464288903 10 350,000 SH Call SOLE   350,000 0 0
ISHARES TR OPT 464288953 962 150,000 SH Put SOLE   150,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,437 32,354 SH   SOLE   32,354 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 7,084 542,836 SH   SOLE   542,836 0 0
ISHARES SILVER TRUST OPT 46428Q909 2,073 1,761,700 SH Call SOLE   1,761,700 0 0
ISHARES SILVER TRUST OPT 46428Q959 854 340,900 SH Put SOLE   340,900 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 133 9,000 SH   SOLE   9,000 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 192 3,202 SH   SOLE   3,202 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 497 10,201 SH   SOLE   10,201 0 0
SEA LTD SPONSORED ADS COM 81141R100 1,080 24,385 SH   SOLE   24,385 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 365 19,913 SH   SOLE   19,913 0 0
SEACOR HOLDINGS INC COM COM 811904101 172 6,375 SH   SOLE   6,375 0 0
SEALED AIR CORP NEW COM COM 81211K100 693 28,057 SH   SOLE   28,057 0 0
SEATTLE GENETICS INC COM COM 812578102 340 2,948 SH   SOLE   2,948 0 0
SEAWORLD ENTMT INC COM COM 81282V100 219 19,855 SH   SOLE   19,855 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 8,432 187,201 SH   SOLE   187,201 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 31,649 357,297 SH   SOLE   357,297 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 1,522 27,947 SH   SOLE   27,947 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 32,638 332,771 SH   SOLE   332,771 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 20,427 702,937 SH   SOLE   702,937 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 6,055 290,834 SH   SOLE   290,834 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9,555 161,919 SH   SOLE   161,919 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 19,157 238,365 SH   SOLE   238,365 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 11,258 254,486 SH   SOLE   254,486 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 14,228 458,978 SH   SOLE   458,978 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 11,033 199,112 SH   SOLE   199,112 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 55 166,800 SH Call SOLE   166,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y902 53 82,700 SH Call SOLE   82,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 122 255,000 SH Call SOLE   255,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 130 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 1,520 6,921,000 SH Call SOLE   6,921,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,770 4,275,000 SH Call SOLE   4,275,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 531 425,000 SH Call SOLE   425,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 656 374,800 SH Call SOLE   374,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 5,009 682,900 SH Put SOLE   682,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 485 128,300 SH Put SOLE   128,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 9,535 775,000 SH Put SOLE   775,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 3,144 155,000 SH Put SOLE   155,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 72,495 11,558,400 SH Put SOLE   11,558,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 119,653 6,162,100 SH Put SOLE   6,162,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 1,150 110,000 SH Put SOLE   110,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 104 16,000 SH Put SOLE   16,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 5,379 593,700 SH Put SOLE   593,700 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 598 185,179 SH   SOLE   185,179 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 592 39,434 SH   SOLE   39,434 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,503 30,236 SH   SOLE   30,236 0 0
SEMTECH CORP COM COM 816850101 2,440 65,058 SH   SOLE   65,058 0 0
SEMPRA ENERGY COM COM 816851109 3,011 26,644 SH   SOLE   26,644 0 0
SEMPRA ENERGY OPT 816851909 206 20,000 SH Call SOLE   20,000 0 0
SEMPRA ENERGY OPT 816851959 2,443 70,000 SH Put SOLE   70,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,760 40,458 SH   SOLE   40,458 0 0
SENSEONICS HLDGS INC COM COM 81727U105 30 46,999 SH   SOLE   46,999 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 330 36,268 SH   SOLE   36,268 0 0
SERVICE CORP INTL COM COM 817565104 163 4,158 SH   SOLE   4,158 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 700 129,604 SH   SOLE   129,604 0 0
SERVICENOW INC COM COM 81762P102 6,570 22,926 SH   SOLE   22,926 0 0
SERVICENOW INC OPT 81762P902 3,633 210,000 SH Call SOLE   210,000 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 585 19,966 SH   SOLE   19,966 0 0
SHAKE SHACK INC CL A COM 819047101 1,228 32,549 SH   SOLE   32,549 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 311 31,206 SH   SOLE   31,206 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,169 44,048 SH   SOLE   44,048 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,458 3,173 SH   SOLE   3,173 0 0
SHOE CARNIVAL INC COM COM 824889109 1,323 63,678 SH   SOLE   63,678 0 0
SHOCKWAVE MED INC COM COM 82489T104 337 10,156 SH   SOLE   10,156 0 0
SHOPIFY INC CL A COM 82509L107 1,458 3,424 SH   SOLE   3,424 0 0
SHUTTERSTOCK INC COM COM 825690100 553 17,200 SH   SOLE   17,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 414 87,606 SH   SOLE   87,606 0 0
SIENTRA INC COM COM 82621J105 75 37,777 SH   SOLE   37,777 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 136 1,696 SH   SOLE   1,696 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 102 21,289 SH   SOLE   21,289 0 0
SILICON LABORATORIES INC COM COM 826919102 2,251 26,352 SH   SOLE   26,352 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 BND 826919AB8 1,511 13,610 PRN   SOLE   13,610 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 338 9,223 SH   SOLE   9,223 0 0
SILK RD MED INC COM COM 82710M100 1,098 34,878 SH   SOLE   34,878 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 832 45,229 SH   SOLE   45,229 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,037 55,368 SH   SOLE   55,368 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 302 15,687 SH   SOLE   15,687 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 2,162 34,885 SH   SOLE   34,885 0 0
SIMULATIONS PLUS INC COM COM 829214105 226 6,463 SH   SOLE   6,463 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 291 58,939 SH   SOLE   58,939 0 0
SITE CENTERS CORP COM COM 82981J109 340 65,272 SH   SOLE   65,272 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,122 15,243 SH   SOLE   15,243 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 391 31,220 SH   SOLE   31,220 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 681 43,406 SH   SOLE   43,406 0 0
SKYWEST INC COM COM 830879102 343 13,095 SH   SOLE   13,095 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 722 8,079 SH   SOLE   8,079 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 94 10,000 SH Call SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 2,084 270,000 SH Put SOLE   270,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 381 14,177 SH   SOLE   14,177 0 0
SLEEP NUMBER CORP COM COM 83125X103 212 11,080 SH   SOLE   11,080 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW COM 83175M205 1,863 51,934 SH   SOLE   51,934 0 0
SMITH A O CORP COM COM 831865209 876 23,171 SH   SOLE   23,171 0 0
SMARTSHEET INC COM CL A COM 83200N103 488 11,755 SH   SOLE   11,755 0 0
SMUCKER J M CO COM NEW COM 832696405 2,705 24,371 SH   SOLE   24,371 0 0
SNAP ON INC COM COM 833034101 330 3,032 SH   SOLE   3,032 0 0
SNAP INC CL A COM 83304A106 1,914 160,953 SH   SOLE   160,953 0 0
SNAP INC OPT 83304A906 11 550,000 SH Call SOLE   550,000 0 0
SNAP INC OPT 83304A956 900 300,000 SH Put SOLE   300,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 1,188 52,678 SH   SOLE   52,678 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 165 26,446 SH   SOLE   26,446 0 0
SOLARCITY CORP NOTE 12/0 BND 83416TAE0 10,640 60,000 PRN   SOLE   60,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 309 3,770 SH   SOLE   3,770 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 64 12,108 SH   SOLE   12,108 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 460 34,671 SH   SOLE   34,671 0 0
SONOCO PRODS CO COM COM 835495102 1,173 25,307 SH   SOLE   25,307 0 0
SONY CORP OPT 835699907 423 52,700 SH Call SOLE   52,700 0 0
SONY CORP OPT 835699957 132 30,000 SH Put SOLE   30,000 0 0
SONOS INC COM COM 83570H108 925 109,084 SH   SOLE   109,084 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 84 45,447 SH   SOLE   45,447 0 0
SOUTH JERSEY INDS INC COM COM 838518108 1,491 59,626 SH   SOLE   59,626 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 COM 838518116 2,080 50,000 SH   SOLE   50,000 0 0
SOUTH ST CORP COM COM 840441109 369 6,291 SH   SOLE   6,291 0 0
SOUTHERN CO COM COM 842587107 18,265 337,360 SH   SOLE   337,360 0 0
SOUTHERN CO UNIT 08/01/2022 COM 842587602 7,326 165,000 SH   SOLE   165,000 0 0
LKQ CORP COM COM 501889208 957 46,638 SH   SOLE   46,638 0 0
LCI INDS COM COM 50189K103 1,930 28,880 SH   SOLE   28,880 0 0
LTC PPTYS INC COM COM 502175102 1,029 33,286 SH   SOLE   33,286 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,020 16,767 SH   SOLE   16,767 0 0
LA Z BOY INC COM COM 505336107 367 17,876 SH   SOLE   17,876 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,268 17,948 SH   SOLE   17,948 0 0
LADDER CAP CORP CL A COM 505743104 209 44,188 SH   SOLE   44,188 0 0
LAKELAND BANCORP INC COM COM 511637100 125 11,582 SH   SOLE   11,582 0 0
LAKELAND FINL CORP COM COM 511656100 316 8,611 SH   SOLE   8,611 0 0
LAM RESEARCH CORP COM COM 512807108 1,747 7,280 SH   SOLE   7,280 0 0
LAM RESEARCH CORP OPT 512807908 89 20,500 SH Call SOLE   20,500 0 0
LAM RESEARCH CORP OPT 512807958 812 30,000 SH Put SOLE   30,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 102 1,985 SH   SOLE   1,985 0 0
LAMB WESTON HLDGS INC COM COM 513272104 4,900 85,817 SH   SOLE   85,817 0 0
LANCASTER COLONY CORP COM COM 513847103 1,392 9,626 SH   SOLE   9,626 0 0
LANDEC CORP COM COM 514766104 160 18,433 SH   SOLE   18,433 0 0
LANDSTAR SYS INC COM COM 515098101 1,241 12,949 SH   SOLE   12,949 0 0
LANNET INC COM COM 516012101 110 15,759 SH   SOLE   15,759 0 0
LAREDO PETROLEUM INC COM COM 516806106 28 72,430 SH   SOLE   72,430 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,702 40,081 SH   SOLE   40,081 0 0
LAS VEGAS SANDS CORP OPT 517834907 62 75,000 SH Call SOLE   75,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 2,297 156,000 SH Put SOLE   156,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 974 54,636 SH   SOLE   54,636 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,481 15,573 SH   SOLE   15,573 0 0
LAUREATE EDUCATION INC CL A COM 518613203 437 41,595 SH   SOLE   41,595 0 0
LEAR CORP COM NEW COM 521865204 440 5,412 SH   SOLE   5,412 0 0
LEE ENTERPRISES INC COM COM 523768109 23 23,229 SH   SOLE   23,229 0 0
LEGGETT & PLATT INC COM COM 524660107 3,077 115,326 SH   SOLE   115,326 0 0
LEGG MASON INC COM COM 524901105 116 2,372 SH   SOLE   2,372 0 0
LEIDOS HOLDINGS INC COM COM 525327102 817 8,919 SH   SOLE   8,919 0 0
LEMAITRE VASCULAR INC COM COM 525558201 184 7,364 SH   SOLE   7,364 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 169 21,561 SH   SOLE   21,561 0 0
LENNAR CORP CL A COM 526057104 1,071 28,029 SH   SOLE   28,029 0 0
LENNOX INTL INC COM COM 526107107 300 1,649 SH   SOLE   1,649 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 3,346 269,218 SH   SOLE   269,218 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 32 16,492 SH   SOLE   16,492 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 923 104,087 SH   SOLE   104,087 0 0
LEXINGTON REALTY TRUST COM COM 529043101 697 70,149 SH   SOLE   70,149 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 269 2,517 SH   SOLE   2,517 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,721 15,540 SH   SOLE   15,540 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 178 66,161 SH   SOLE   66,161 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 12,623 398,342 SH   SOLE   398,342 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 371 11,746 SH   SOLE   11,746 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1,154 59,195 SH   SOLE   59,195 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 4,923 180,808 SH   SOLE   180,808 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 2,669 103,369 SH   SOLE   103,369 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 243 12,759 SH   SOLE   12,759 0 0
LIBERTY MEDIA CORP DEL NOTE 1.37510/1 BND 531229AB8 4,738 50,000 PRN   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 988 21,000 PRN   SOLE   21,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 811 8,570 PRN   SOLE   8,570 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 325 180,800 SH   SOLE   180,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 483 6,637 SH   SOLE   6,637 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 4,141 50,000 PRN   SOLE   50,000 0 0
LIFE STORAGE INC COM COM 53223X107 1,916 20,261 SH   SOLE   20,261 0 0
LILLY ELI & CO COM COM 532457108 9,432 67,994 SH   SOLE   67,994 0 0
LILLY ELI & CO OPT 532457908 505 46,500 SH Call SOLE   46,500 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 139 24,449 SH   SOLE   24,449 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,162 16,835 SH   SOLE   16,835 0 0
LINCOLN NATL CORP IND COM COM 534187109 6,117 232,408 SH   SOLE   232,408 0 0
LINCOLN NATL CORP IND OPT 534187959 1,634 70,000 SH Put SOLE   70,000 0 0
LINDSAY CORP COM COM 535555106 354 3,868 SH   SOLE   3,868 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 60 72,784 SH   SOLE   72,784 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 394 64,777 SH   SOLE   64,777 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 41 10,439 SH   SOLE   10,439 0 0
LITHIA MTRS INC CL A COM 536797103 2,476 30,271 SH   SOLE   30,271 0 0
LITTELFUSE INC COM COM 537008104 1,189 8,909 SH   SOLE   8,909 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 332 7,296 SH   SOLE   7,296 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 BND 538034AQ2 1,906 20,000 PRN   SOLE   20,000 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 234 18,728 SH   SOLE   18,728 0 0
LIVEPERSON INC COM COM 538146101 401 17,611 SH   SOLE   17,611 0 0
LIVENT CORP COM COM 53814L108 552 105,078 SH   SOLE   105,078 0 0
LIVERAMP HLDGS INC COM COM 53815P108 1,317 40,017 SH   SOLE   40,017 0 0
LIVEXLIVE MEDIA INC COM NEW COM 53839L208 18 11,270 SH   SOLE   11,270 0 0
LIVONGO HEALTH INC COM COM 539183103 284 9,961 SH   SOLE   9,961 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 29 19,099 SH   SOLE   19,099 0 0
LOCKHEED MARTIN CORP COM COM 539830109 39,593 116,811 SH   SOLE   116,811 0 0
LOEWS CORP COM COM 540424108 512 14,693 SH   SOLE   14,693 0 0
LOGMEIN INC COM COM 54142L109 1,226 14,716 SH   SOLE   14,716 0 0
LOUISIANA PAC CORP COM COM 546347105 2,166 126,056 SH   SOLE   126,056 0 0
LOWES COS INC COM COM 548661107 6,153 71,508 SH   SOLE   71,508 0 0
LOWES COS INC OPT 548661957 3,940 245,000 SH Put SOLE   245,000 0 0
LUCKIN COFFEE INC SPONSORED ADS COM 54951L109 4,683 172,226 SH   SOLE   172,226 0 0
LUCKIN COFFEE INC OPT 54951L959 260 25,000 SH Put SOLE   25,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 512 2,701 SH   SOLE   2,701 0 0
LULULEMON ATHLETICA INC OPT 550021909 217 17,000 SH Call SOLE   17,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 932 29,000 SH Put SOLE   29,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,199 16,265 SH   SOLE   16,265 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 4,059 30,000 PRN   SOLE   30,000 0 0
LUMINEX CORP DEL COM COM 55027E102 617 22,401 SH   SOLE   22,401 0 0
LYFT INC CL A COM COM 55087P104 2,818 104,957 SH   SOLE   104,957 0 0
LYFT INC OPT 55087P954 668 50,000 SH Put SOLE   50,000 0 0
M & T BK CORP COM COM 55261F104 401 3,878 SH   SOLE   3,878 0 0
MBIA INC COM COM 55262C100 187 26,208 SH   SOLE   26,208 0 0
M D C HLDGS INC COM COM 552676108 721 31,063 SH   SOLE   31,063 0 0
MDU RES GROUP INC COM COM 552690109 579 26,916 SH   SOLE   26,916 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 29 20,339 SH   SOLE   20,339 0 0
MGE ENERGY INC COM COM 55277P104 630 9,619 SH   SOLE   9,619 0 0
MEI PHARMA INC COM NEW COM 55279B202 60 37,048 SH   SOLE   37,048 0 0
MGIC INVT CORP WIS COM COM 552848103 64 10,047 SH   SOLE   10,047 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,661 140,728 SH   SOLE   140,728 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 123 4,575 SH   SOLE   4,575 0 0
M/I HOMES INC COM COM 55305B101 235 14,245 SH   SOLE   14,245 0 0
MKS INSTRS INC COM COM 55306N104 302 3,711 SH   SOLE   3,711 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 283 24,337 SH   SOLE   24,337 0 0
MRC GLOBAL INC COM COM 55345K103 139 32,724 SH   SOLE   32,724 0 0
MSA SAFETY INC COM COM 553498106 2,725 26,926 SH   SOLE   26,926 0 0
URANIUM ENERGY CORP COM COM 916896103 559 997,670 SH   SOLE   997,670 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,239 140,675 SH   SOLE   140,675 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 200 14,208 SH   SOLE   14,208 0 0
US ECOLOGY INC COM COM 91734M103 644 21,187 SH   SOLE   21,187 0 0
UTAH MED PRODS INC COM COM 917488108 128 1,356 SH   SOLE   1,356 0 0
V F CORP COM COM 918204108 1,992 36,834 SH   SOLE   36,834 0 0
V F CORP OPT 918204958 1,035 50,000 SH Put SOLE   50,000 0 0
VBI VACCINES INC COM NEW COM 91822J103 52 55,099 SH   SOLE   55,099 0 0
VEON LTD SPONSORED ADR COM 91822M106 131 86,428 SH   SOLE   86,428 0 0
VAIL RESORTS INC COM COM 91879Q109 242 1,636 SH   SOLE   1,636 0 0
VALHI INC NEW COM COM 918905100 11 10,883 SH   SOLE   10,883 0 0
VALE S A SPONSORED ADS COM 91912E105 9,197 1,109,422 SH   SOLE   1,109,422 0 0
VALE S A OPT 91912E905 817 2,025,000 SH Call SOLE   2,025,000 0 0
VALE S A OPT 91912E955 15,934 4,443,300 SH Put SOLE   4,443,300 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,877 41,391 SH   SOLE   41,391 0 0
VALERO ENERGY CORP OPT 91913Y900 13 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP OPT 91913Y950 424 10,000 SH Put SOLE   10,000 0 0
VALLEY NATL BANCORP COM COM 919794107 1,522 208,141 SH   SOLE   208,141 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 120 11,571 SH   SOLE   11,571 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 8,641 375,026 SH   SOLE   375,026 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3,480 208,606 SH   SOLE   208,606 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 189 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 935 33,273 SH   SOLE   33,273 0 0
VANECK VECTORS ETF TR OPT 92189F906 2,336 1,106,600 SH Call SOLE   1,106,600 0 0
VANECK VECTORS ETF TR OPT 92189F908 210 3,000,000 SH Call SOLE   3,000,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 7,181 637,500 SH Put SOLE   637,500 0 0
VANECK VECTORS ETF TR OPT 92189F956 7,235 1,569,800 SH Put SOLE   1,569,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 19,929 700,000 SH   SOLE   700,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 435 4,203 SH   SOLE   4,203 0 0
VANGUARD BD INDEX FDS INTERMED TERM COM 921937819 11,524 129,006 SH   SOLE   129,006 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 22,797 277,400 SH   SOLE   277,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 516 7,288 SH   SOLE   7,288 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 1,607 22,824 SH   SOLE   22,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 312 7,203 SH   SOLE   7,203 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 121 572 SH   SOLE   572 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 309 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 754 7,765 SH   SOLE   7,765 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 548 5,430 SH   SOLE   5,430 0 0
VAPOTHERM INC COM COM 922107107 107 5,665 SH   SOLE   5,665 0 0
VAREX IMAGING CORP COM COM 92214X106 351 15,474 SH   SOLE   15,474 0 0
VARIAN MED SYS INC COM COM 92220P105 1,925 18,754 SH   SOLE   18,754 0 0
VARONIS SYS INC COM COM 922280102 957 15,027 SH   SOLE   15,027 0 0
VECTOR GROUP LTD COM COM 92240M108 207 21,976 SH   SOLE   21,976 0 0
VECTOR GROUP LTD FRNT 4/1 BND 92240MBC1 14,858 148,510 PRN   SOLE   148,510 0 0
VEECO INSTRS INC DEL COM COM 922417100 100 10,425 SH   SOLE   10,425 0 0
VECTRUS INC COM COM 92242T101 101 2,427 SH   SOLE   2,427 0 0
VEEVA SYS INC CL A COM COM 922475108 1,038 6,635 SH   SOLE   6,635 0 0
VENTAS INC COM COM 92276F100 4,971 185,481 SH   SOLE   185,481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 147 2,111 SH   SOLE   2,111 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 173 1,341 SH   SOLE   1,341 0 0
VENUS CONCEPT INC COM COM 92332W105 145 40,735 SH   SOLE   40,735 0 0
VERACYTE INC COM COM 92337F107 268 11,024 SH   SOLE   11,024 0 0
VEREIT INC COM COM 92339V100 517 105,683 SH   SOLE   105,683 0 0
VERISIGN INC COM COM 92343E102 1,073 5,957 SH   SOLE   5,957 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 164,923 3,069,479 SH   SOLE   3,069,479 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 73 86,500 SH Call SOLE   86,500 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 3,945 877,800 SH Put SOLE   877,800 0 0
VERINT SYS INC COM COM 92343X100 1,415 32,917 SH   SOLE   32,917 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 969 10,000 PRN   SOLE   10,000 0 0
VERITEX HLDGS INC COM COM 923451108 524 37,511 SH   SOLE   37,511 0 0
VERISK ANALYTICS INC COM COM 92345Y106 749 5,373 SH   SOLE   5,373 0 0
VERICEL CORP COM COM 92346J108 505 55,113 SH   SOLE   55,113 0 0
VERRA MOBILITY CORP COM COM 92511U102 306 42,887 SH   SOLE   42,887 0 0
VERSO CORP CL A COM 92531L207 139 12,353 SH   SOLE   12,353 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 5,179 21,767 SH   SOLE   21,767 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 1 15,200 SH Put SOLE   15,200 0 0
VIAD CORP COM NEW COM 92552R406 447 21,050 SH   SOLE   21,050 0 0
VIAVI SOLUTIONS INC COM COM 925550105 979 87,313 SH   SOLE   87,313 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 2,071 20,000 PRN   SOLE   20,000 0 0
VIACOMCBS INC CL B COM 92556H206 1,906 136,064 SH   SOLE   136,064 0 0
VIACOMCBS INC OPT 92556H906 6 25,000 SH Call SOLE   25,000 0 0
VIACOMCBS INC OPT 92556H956 1,168 72,500 SH Put SOLE   72,500 0 0
VICI PPTYS INC COM COM 925652109 308 18,527 SH   SOLE   18,527 0 0
VICOR CORP COM COM 925815102 2,716 60,971 SH   SOLE   60,971 0 0
VIEWRAY INC COM COM 92672L107 94 37,555 SH   SOLE   37,555 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 813 173,732 SH   SOLE   173,732 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 1,807 115,994 SH   SOLE   115,994 0 0
VIRNETX HLDG CORP COM COM 92823T108 119 21,796 SH   SOLE   21,796 0 0
VIRTU FINL INC CL A COM 928254101 742 35,657 SH   SOLE   35,657 0 0
VIRTU FINL INC OPT 928254951 195 86,500 SH Put SOLE   86,500 0 0
VISA INC COM CL A COM 92826C839 7,613 47,248 SH   SOLE   47,248 0 0
VISA INC OPT 92826C909 50 32,000 SH Call SOLE   32,000 0 0
VIRTUSA CORP COM COM 92827P102 404 14,219 SH   SOLE   14,219 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 182 2,393 SH   SOLE   2,393 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,442 100,081 SH   SOLE   100,081 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 2,004 22,500 PRN   SOLE   22,500 0 0
VISTA OUTDOOR INC COM COM 928377100 180 20,457 SH   SOLE   20,457 0 0
VISTEON CORP COM NEW COM 92839U206 1,284 26,757 SH   SOLE   26,757 0 0
VISTRA ENERGY CORP COM COM 92840M102 282 17,680 SH   SOLE   17,680 0 0
VIVINT SOLAR INC COM COM 92854Q106 73 16,793 SH   SOLE   16,793 0 0
VMWARE INC CL A COM COM 928563402 701 5,791 SH   SOLE   5,791 0 0
VMWARE INC OPT 928563952 1,562 50,000 SH Put SOLE   50,000 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 674 31,747 SH   SOLE   31,747 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 694 50,390 SH   SOLE   50,390 0 0
VONAGE HLDGS CORP COM COM 92886T201 1,346 186,183 SH   SOLE   186,183 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,257 62,331 SH   SOLE   62,331 0 0
VOYA FINANCIAL INC COM COM 929089100 565 13,925 SH   SOLE   13,925 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 190 20,783 SH   SOLE   20,783 0 0
VULCAN MATLS CO COM COM 929160109 10,131 93,743 SH   SOLE   93,743 0 0
W & T OFFSHORE INC COM COM 92922P106 65 38,322 SH   SOLE   38,322 0 0
WD-40 CO COM COM 929236107 595 2,963 SH   SOLE   2,963 0 0
WABCO HLDGS INC COM COM 92927K102 661 4,894 SH   SOLE   4,894 0 0
WSFS FINL CORP COM COM 929328102 450 18,050 SH   SOLE   18,050 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 1,109 25,800 SH   SOLE   25,800 0 0
WP CAREY INC COM COM 92936U109 1,602 27,578 SH   SOLE   27,578 0 0
WPP PLC NEW ADR COM 92937A102 160 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 5,191 58,903 SH   SOLE   58,903 0 0
SOUTHERN COPPER CORP COM COM 84265V105 207 7,363 SH   SOLE   7,363 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 202 6,645 SH   SOLE   6,645 0 0
SOUTHWEST AIRLS CO COM COM 844741108 5,311 149,139 SH   SOLE   149,139 0 0
SOUTHWEST AIRLS CO OPT 844741908 7 28,200 SH Call SOLE   28,200 0 0
SOUTHWEST AIRLS CO OPT 844741958 7,877 469,900 SH Put SOLE   469,900 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,269 32,626 SH   SOLE   32,626 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 361 213,811 SH   SOLE   213,811 0 0
SPARTAN MTRS INC COM COM 846819100 155 11,980 SH   SOLE   11,980 0 0
SPARTANNASH CO COM COM 847215100 247 17,232 SH   SOLE   17,232 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 69 29,743 SH   SOLE   29,743 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 203 5,574 SH   SOLE   5,574 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 260 10,859 SH   SOLE   10,859 0 0
SPIRIT AIRLS INC COM COM 848577102 547 42,470 SH   SOLE   42,470 0 0
SPIRE INC COM COM 84857L101 947 12,720 SH   SOLE   12,720 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 803 30,697 SH   SOLE   30,697 0 0
SPLUNK INC COM COM 848637104 42,056 333,168 SH   SOLE   333,168 0 0
SPLUNK INC OPT 848637954 668 75,000 SH Put SOLE   75,000 0 0
SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 4,312 40,000 PRN   SOLE   40,000 0 0
SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 2,215 20,000 PRN   SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 826 77,312 SH   SOLE   77,312 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 93 15,156 SH   SOLE   15,156 0 0
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 132 4,878 SH   SOLE   4,878 0 0
SPRINT CORPORATION COM COM 85207U105 2,437 282,663 SH   SOLE   282,663 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 326 17,523 SH   SOLE   17,523 0 0
SQUARE INC CL A COM 852234103 10,329 197,202 SH   SOLE   197,202 0 0
SQUARE INC OPT 852234903 223 263,300 SH Call SOLE   263,300 0 0
SQUARE INC OPT 852234953 11,894 650,000 SH Put SOLE   650,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 5,375 23,360 PRN   SOLE   23,360 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,408 43,632 SH   SOLE   43,632 0 0
STAG INDL INC COM COM 85254J102 1,040 46,182 SH   SOLE   46,182 0 0
STAMPS COM INC COM NEW COM 852857200 13,846 106,444 SH   SOLE   106,444 0 0
STANDARD MTR PRODS INC COM COM 853666105 312 7,502 SH   SOLE   7,502 0 0
STANDEX INTL CORP COM COM 854231107 216 4,416 SH   SOLE   4,416 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 432 4,319 SH   SOLE   4,319 0 0
STANLEY BLACK & DECKER INC OPT 854502901 15 20,000 SH Call SOLE   20,000 0 0
STARBUCKS CORP COM COM 855244109 8,207 124,835 SH   SOLE   124,835 0 0
STARBUCKS CORP OPT 855244909 1,578 357,500 SH Call SOLE   357,500 0 0
STARBUCKS CORP OPT 855244959 14,254 1,442,500 SH Put SOLE   1,442,500 0 0
STATE AUTO FINL CORP COM COM 855707105 169 6,095 SH   SOLE   6,095 0 0
STARS GROUP INC COM COM 85570W100 1,789 87,600 SH   SOLE   87,600 0 0
STATE STR CORP COM COM 857477103 5,343 100,308 SH   SOLE   100,308 0 0
STEEL DYNAMICS INC COM COM 858119100 1,490 66,089 SH   SOLE   66,089 0 0
STEEL DYNAMICS INC OPT 858119950 780 120,000 SH Put SOLE   120,000 0 0
STEELCASE INC CL A COM 858155203 540 54,705 SH   SOLE   54,705 0 0
STEPAN CO COM COM 858586100 2,936 33,190 SH   SOLE   33,190 0 0
STERICYCLE INC COM COM 858912108 203 4,176 SH   SOLE   4,176 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 268 10,047 SH   SOLE   10,047 0 0
STIFEL FINL CORP COM COM 860630102 1,143 27,678 SH   SOLE   27,678 0 0
STITCH FIX INC COM CL A COM 860897107 117 9,216 SH   SOLE   9,216 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,538 71,986 SH   SOLE   71,986 0 0
STOCK YDS BANCORP INC COM COM 861025104 204 7,052 SH   SOLE   7,052 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 155 6,783 SH   SOLE   6,783 0 0
STONERIDGE INC COM COM 86183P102 1,614 96,350 SH   SOLE   96,350 0 0
STORE CAP CORP COM COM 862121100 1,279 70,590 SH   SOLE   70,590 0 0
STRATEGIC ED INC COM COM 86272C103 658 4,711 SH   SOLE   4,711 0 0
STRYKER CORP COM COM 863667101 3,483 20,922 SH   SOLE   20,922 0 0
STRYKER CORP OPT 863667951 467 10,000 SH Put SOLE   10,000 0 0
STURM RUGER & CO INC COM COM 864159108 4,218 82,846 SH   SOLE   82,846 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 291 68,883 SH   SOLE   68,883 0 0
SUMMIT MATLS INC CL A COM 86614U100 622 41,435 SH   SOLE   41,435 0 0
SUN CMNTYS INC COM COM 866674104 5,648 45,237 SH   SOLE   45,237 0 0
SUN LIFE FINL INC OPT 866796905 15 50,000 SH Call SOLE   50,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,899 182,893 SH   SOLE   182,893 0 0
SUNCOR ENERGY INC NEW OPT 867224907 66 600,000 SH Call SOLE   600,000 0 0
SUNCOR ENERGY INC NEW OPT 867224957 9,712 1,100,000 SH Put SOLE   1,100,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 114 29,533 SH   SOLE   29,533 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104 124 12,281 SH   SOLE   12,281 0 0
SUNPOWER CORP COM COM 867652406 184 36,345 SH   SOLE   36,345 0 0
SUNRUN INC COM COM 86771W105 702 69,543 SH   SOLE   69,543 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,558 178,833 SH   SOLE   178,833 0 0
SUPERIOR ENERGY SVCS INC COM NEW COM 868157306 24 16,301 SH   SOLE   16,301 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 396 22,024 SH   SOLE   22,024 0 0
SURMODICS INC COM COM 868873100 370 11,111 SH   SOLE   11,111 0 0
SYKES ENTERPRISES INC COM COM 871237103 635 23,404 SH   SOLE   23,404 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 43 14,067 SH   SOLE   14,067 0 0
SYNAPTICS INC COM COM 87157D109 703 12,151 SH   SOLE   12,151 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5,211 50,000 PRN   SOLE   50,000 0 0
SYNOPSYS INC COM COM 871607107 22,609 175,548 SH   SOLE   175,548 0 0
SYNOPSYS INC OPT 871607907 177 87,500 SH Call SOLE   87,500 0 0
SYNOPSYS INC OPT 871607957 718 87,500 SH Put SOLE   87,500 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 150 8,525 SH   SOLE   8,525 0 0
SYNCHRONY FINL COM COM 87165B103 885 55,030 SH   SOLE   55,030 0 0
SYNCHRONY FINL OPT 87165B903 12 100,500 SH Call SOLE   100,500 0 0
SYNCHRONY FINL OPT 87165B953 5,470 390,000 SH Put SOLE   390,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,141 28,938 SH   SOLE   28,938 0 0
SYSCO CORP COM COM 871829107 2,286 50,102 SH   SOLE   50,102 0 0
SYROS PHARMACEUTICALS INC COM COM 87184Q107 82 13,872 SH   SOLE   13,872 0 0
TCF FINANCIAL CORPORATION NE COM COM 872307103 218 9,627 SH   SOLE   9,627 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 484 13,963 SH   SOLE   13,963 0 0
TJX COS INC NEW COM COM 872540109 3,021 63,198 SH   SOLE   63,198 0 0
TJX COS INC NEW OPT 872540909 97 150,000 SH Call SOLE   150,000 0 0
TJX COS INC NEW OPT 872540959 626 50,000 SH Put SOLE   50,000 0 0
T MOBILE US INC COM COM 872590104 2,655 31,642 SH   SOLE   31,642 0 0
T MOBILE US INC OPT 872590904 1,363 215,000 SH Call SOLE   215,000 0 0
T MOBILE US INC OPT 872590954 52 15,000 SH Put SOLE   15,000 0 0
TRI POINTE GROUP INC COM COM 87265H109 884 100,844 SH   SOLE   100,844 0 0
TPI COMPOSITES INC COM COM 87266J104 147 9,948 SH   SOLE   9,948 0 0
TPG RE FIN TR INC COM COM 87266M107 172 31,337 SH   SOLE   31,337 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 221 21,364 SH   SOLE   21,364 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 489 4,350 PRN   SOLE   4,350 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 359 6,865 SH   SOLE   6,865 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,028 25,603 SH   SOLE   25,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 885 18,510 SH   SOLE   18,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 338 250,000 SH Call SOLE   250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 557 125,000 SH Put SOLE   125,000 0 0
TAILORED BRANDS INC COM COM 87403A107 23 13,185 SH   SOLE   13,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,572 21,686 SH   SOLE   21,686 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 161 10,000 SH Call SOLE   10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 185 11,500 SH Put SOLE   11,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 368 24,272 SH   SOLE   24,272 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 7,189 134,988 SH   SOLE   134,988 0 0
TAL EDUCATION GROUP OPT 874080954 251 85,000 SH Put SOLE   85,000 0 0
TALEND S A ADS COM 874224207 359 16,000 SH   SOLE   16,000 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 478 29,061 SH   SOLE   29,061 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 1,402 21,793 SH   SOLE   21,793 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 311 62,184 SH   SOLE   62,184 0 0
TAPESTRY INC COM COM 876030107 1,458 112,590 SH   SOLE   112,590 0 0
TARGET CORP COM COM 87612E106 7,519 80,872 SH   SOLE   80,872 0 0
TARGET CORP OPT 87612E906 484 127,500 SH Call SOLE   127,500 0 0
TARGET CORP OPT 87612E956 2,939 240,900 SH Put SOLE   240,900 0 0
TARGA RES CORP COM COM 87612G101 661 95,655 SH   SOLE   95,655 0 0
TARGET HOSPITALITY CORP COM COM 87615L107 23 11,615 SH   SOLE   11,615 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,313 701,939 SH   SOLE   701,939 0 0
TAUBMAN CTRS INC COM COM 876664103 1,106 26,399 SH   SOLE   26,399 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 801 72,855 SH   SOLE   72,855 0 0
TC ENERGY CORP COM COM 87807B107 7,632 171,625 SH   SOLE   171,625 0 0
TC ENERGY CORP OPT 87807B957 2,140 200,000 SH Put SOLE   200,000 0 0
TEAM INC COM COM 878155100 76 11,645 SH   SOLE   11,645 0 0
TEAM INC NOTE 5.000 8/0 BND 878155AE0 1,525 20,000 PRN   SOLE   20,000 0 0
TECH DATA CORP COM COM 878237106 1,059 8,097 SH   SOLE   8,097 0 0
TECK RESOURCES LTD CL B COM 878742204 227 30,020 SH   SOLE   30,020 0 0
TECHTARGET INC COM COM 87874R100 170 8,233 SH   SOLE   8,233 0 0
TEGNA INC COM COM 87901J105 577 53,099 SH   SOLE   53,099 0 0
TEJON RANCH CO COM COM 879080109 110 7,812 SH   SOLE   7,812 0 0
TELARIA INC COM COM 879181105 129 21,462 SH   SOLE   21,462 0 0
TELADOC HEALTH INC COM COM 87918A105 5,229 33,734 SH   SOLE   33,734 0 0
TELADOC HEALTH INC OPT 87918A905 92 34,900 SH Call SOLE   34,900 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1,124 121,889 SH   SOLE   121,889 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 488 1,640 SH   SOLE   1,640 0 0
TELEFLEX INCORPORATED COM COM 879369106 1,694 5,784 SH   SOLE   5,784 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 608 63,819 SH   SOLE   63,819 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 104 22,736 SH   SOLE   22,736 0 0
TELENAV INC COM COM 879455103 53 12,200 SH   SOLE   12,200 0 0
TELLURIAN INC NEW COM COM 87968A104 94 103,463 SH   SOLE   103,463 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 151 3,459 SH   SOLE   3,459 0 0
TENABLE HLDGS INC COM COM 88025T102 4,378 200,296 SH   SOLE   200,296 0 0
TENARIS S A SPONSORED ADS COM 88031M109 198 16,449 SH   SOLE   16,449 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 702 48,753 SH   SOLE   48,753 0 0
TENNANT CO COM COM 880345103 333 5,741 SH   SOLE   5,741 0 0
TENNECO INC CL A VTG COM STK COM 880349105 71 19,805 SH   SOLE   19,805 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 2,404 238,921 SH   SOLE   238,921 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P959 423 180,000 SH Put SOLE   180,000 0 0
TERADATA CORP DEL COM COM 88076W103 162 7,898 SH   SOLE   7,898 0 0
TERADYNE INC COM COM 880770102 23,923 441,620 SH   SOLE   441,620 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,792 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 345 24,009 SH   SOLE   24,009 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 338 21,419 SH   SOLE   21,419 0 0
TERRENO RLTY CORP COM COM 88146M101 1,884 36,399 SH   SOLE   36,399 0 0
TESLA INC COM COM 88160R101 63,099 120,418 SH   SOLE   120,418 0 0
TESLA INC OPT 88160R901 205,042 1,459,500 SH Call SOLE   1,459,500 0 0
TESLA INC OPT 88160R951 325,647 4,809,700 SH Put SOLE   4,809,700 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 9,590 95,900 PRN   SOLE   95,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 2,297 255,789 SH   SOLE   255,789 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 37 233,700 SH Call SOLE   233,700 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 858 350,000 SH Put SOLE   350,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 15 45,683 SH   SOLE   45,683 0 0
TETRA TECH INC NEW COM COM 88162G103 1,672 23,674 SH   SOLE   23,674 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3,505 158,077 SH   SOLE   158,077 0 0
TEXAS INSTRS INC COM COM 882508104 3,353 33,555 SH   SOLE   33,555 0 0
TEXAS INSTRS INC OPT 882508904 736 340,000 SH Call SOLE   340,000 0 0
TEXAS INSTRS INC OPT 882508954 3,537 165,000 SH Put SOLE   165,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 120 315 SH   SOLE   315 0 0
TEXAS ROADHOUSE INC COM COM 882681109 754 18,256 SH   SOLE   18,256 0 0
TEXTRON INC COM COM 883203101 116 4,331 SH   SOLE   4,331 0 0
TG THERAPEUTICS INC COM COM 88322Q108 166 16,853 SH   SOLE   16,853 0 0
THERAPEUTICSMD INC COM COM 88338N107 92 86,885 SH   SOLE   86,885 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,400 15,000 PRN   SOLE   15,000 0 0
THE REALREAL INC COM COM 88339P101 128 18,259 SH   SOLE   18,259 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 8,609 30,355 SH   SOLE   30,355 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 218 20,000 SH Call SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 459 20,000 SH Put SOLE   20,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 172 11,397 SH   SOLE   11,397 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 1,327 18,799 SH   SOLE   18,799 0 0
THOR INDS INC COM COM 885160101 187 4,435 SH   SOLE   4,435 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 377 48,944 SH   SOLE   48,944 0 0
3M CO COM COM 88579Y101 2,820 20,657 SH   SOLE   20,657 0 0
3M CO OPT 88579Y901 111 17,900 SH Call SOLE   17,900 0 0
3M CO OPT 88579Y951 2,975 131,000 SH Put SOLE   131,000 0 0
TIFFANY & CO NEW COM COM 886547108 614 4,739 SH   SOLE   4,739 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 2,059 169,299 SH   SOLE   169,299 0 0
TIMKENSTEEL CORP COM COM 887399103 79 24,400 SH   SOLE   24,400 0 0
TITAN INTL INC ILL COM COM 88830M102 31 19,840 SH   SOLE   19,840 0 0
TIVO CORP COM COM 88870P106 295 41,735 SH   SOLE   41,735 0 0
TIVITY HEALTH INC COM COM 88870R102 163 25,922 SH   SOLE   25,922 0 0
TOLL BROTHERS INC COM COM 889478103 514 26,725 SH   SOLE   26,725 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 369 5,146 SH   SOLE   5,146 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 795 22,112 SH   SOLE   22,112 0 0
TOPBUILD CORP COM COM 89055F103 1,480 20,658 SH   SOLE   20,658 0 0
TORO CO COM COM 891092108 606 9,304 SH   SOLE   9,304 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 658 13,875 SH   SOLE   13,875 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109 606 16,285 SH   SOLE   16,285 0 0
TOTAL S.A. OPT 89151E909 17 149,000 SH Call SOLE   149,000 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 425 23,520 SH   SOLE   23,520 0 0
TRACTOR SUPPLY CO COM COM 892356106 640 7,564 SH   SOLE   7,564 0 0
TRACTOR SUPPLY CO OPT 892356906 118 50,000 SH Call SOLE   50,000 0 0
TRADEWEB MKTS INC CL A COM 892672106 583 13,875 SH   SOLE   13,875 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,391 4,344 SH   SOLE   4,344 0 0
TRANSENTERIX INC COM COM 89366M300 6 16,359 SH   SOLE   16,359 0 0
TRANSLATE BIO INC COM COM 89374L104 140 13,997 SH   SOLE   13,997 0 0
TRANSUNION COM COM 89400J107 1,667 25,184 SH   SOLE   25,184 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 397 3,996 SH   SOLE   3,996 0 0
TRAVELERS COMPANIES INC OPT 89417E909 2 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 303 10,000 SH Put SOLE   10,000 0 0
TREDEGAR CORP COM COM 894650100 145 9,265 SH   SOLE   9,265 0 0
TREEHOUSE FOODS INC COM COM 89469A104 143 3,243 SH   SOLE   3,243 0 0
TREX CO INC COM COM 89531P105 1,076 13,432 SH   SOLE   13,432 0 0
TRICO BANCSHARES COM COM 896095106 274 9,202 SH   SOLE   9,202 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 1,538 39,982 SH   SOLE   39,982 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 102 4,569 SH   SOLE   4,569 0 0
COMSCORE INC COM COM 20564W105 147 52,149 SH   SOLE   52,149 0 0
CONAGRA BRANDS INC COM COM 205887102 5,877 200,296 SH   SOLE   200,296 0 0
CONAGRA BRANDS INC OPT 205887902 132 25,000 SH Call SOLE   25,000 0 0
CONAGRA BRANDS INC OPT 205887952 652 125,000 SH Put SOLE   125,000 0 0
CONCHO RES INC COM COM 20605P101 325 7,582 SH   SOLE   7,582 0 0
CONDUENT INC COM COM 206787103 200 81,829 SH   SOLE   81,829 0 0
CONFORMIS INC COM COM 20717E101 13 21,167 SH   SOLE   21,167 0 0
CONMED CORP COM COM 207410101 4,446 77,627 SH   SOLE   77,627 0 0
CONMED CORP NOTE 2.625 2/0 BND 207410AF8 1,210 13,000 PRN   SOLE   13,000 0 0
CONOCOPHILLIPS COM COM 20825C104 9,316 302,472 SH   SOLE   302,472 0 0
CONOCOPHILLIPS OPT 20825C904 1,080 580,000 SH Call SOLE   580,000 0 0
CONOCOPHILLIPS OPT 20825C954 8,417 401,700 SH Put SOLE   401,700 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 208 45,744 SH   SOLE   45,744 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,275 54,805 SH   SOLE   54,805 0 0
CONSOLIDATED EDISON INC OPT 209115904 30 25,000 SH Call SOLE   25,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 268 25,000 SH Put SOLE   25,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,180 22,181 SH   SOLE   22,181 0 0
CONSTELLATION PHARMCETICLS I COM COM 210373106 208 6,607 SH   SOLE   6,607 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 107 6,317 SH   SOLE   6,317 0 0
CONTINENTAL RES INC COM COM 212015101 168 21,949 SH   SOLE   21,949 0 0
COOPER COS INC COM NEW COM 216648402 1,124 4,078 SH   SOLE   4,078 0 0
COOPER TIRE & RUBR CO COM COM 216831107 330 20,255 SH   SOLE   20,255 0 0
COPART INC COM COM 217204106 273 3,989 SH   SOLE   3,989 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 67 12,703 SH   SOLE   12,703 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 2,162 181,857 SH   SOLE   181,857 0 0
CORE MARK HOLDING CO INC COM COM 218681104 3,071 107,487 SH   SOLE   107,487 0 0
CORESITE RLTY CORP COM COM 21870Q105 3,412 29,439 SH   SOLE   29,439 0 0
CORELOGIC INC COM COM 21871D103 421 13,798 SH   SOLE   13,798 0 0
CORECIVIC INC COM COM 21871N101 410 36,681 SH   SOLE   36,681 0 0
CORECIVIC INC OPT 21871N951 108 39,500 SH Put SOLE   39,500 0 0
COREPOINT LODGING INC COM COM 21872L104 1,940 494,936 SH   SOLE   494,936 0 0
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 79 17,236 SH   SOLE   17,236 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 399 12,552 SH   SOLE   12,552 0 0
CORNING INC COM COM 219350105 474 23,089 SH   SOLE   23,089 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 976 44,094 SH   SOLE   44,094 0 0
CORTEVA INC COM COM 22052L104 1,830 77,859 SH   SOLE   77,859 0 0
CORTEXYME INC COM COM 22053A107 168 3,678 SH   SOLE   3,678 0 0
CORVEL CORP COM COM 221006109 214 3,924 SH   SOLE   3,924 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,164 18,110 SH   SOLE   18,110 0 0
COSTCO WHSL CORP NEW OPT 22160K905 24 71,300 SH Call SOLE   71,300 0 0
COSTCO WHSL CORP NEW OPT 22160K955 35 20,000 SH Put SOLE   20,000 0 0
COSTAR GROUP INC COM COM 22160N109 485 826 SH   SOLE   826 0 0
COTY INC COM CL A COM 222070203 522 101,141 SH   SOLE   101,141 0 0
COUPA SOFTWARE INC COM COM 22266L106 176 1,262 SH   SOLE   1,262 0 0
COUSINS PPTYS INC COM NEW COM 222795502 2,415 82,515 SH   SOLE   82,515 0 0
COVANTA HLDG CORP COM COM 22282E102 743 86,851 SH   SOLE   86,851 0 0
COVIA HLDGS CORP COM COM 22305A103 9 15,598 SH   SOLE   15,598 0 0
COWEN INC CL A NEW COM 223622606 98 10,187 SH   SOLE   10,187 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,397 16,787 SH   SOLE   16,787 0 0
CRAFT BREW ALLIANCE INC COM COM 224122101 1,722 115,583 SH   SOLE   115,583 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 4,049 500,542 SH   SOLE   500,542 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW COM 22542D258 84,196 268,807 SH   SOLE   268,807 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32 COM 22542D282 517 1,542 SH   SOLE   1,542 0 0
CREE INC COM COM 225447101 1,171 33,032 SH   SOLE   33,032 0 0
CREE INC OPT 225447901 1 31,600 SH Call SOLE   31,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 85 20,037 SH   SOLE   20,037 0 0
CRITEO S A SPONS ADS COM 226718104 203 25,541 SH   SOLE   25,541 0 0
CROCS INC COM COM 227046109 216 12,728 SH   SOLE   12,728 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 89 13,213 SH   SOLE   13,213 0 0
CROSSFIRST BANKSHARES INC COM COM 22766M109 160 19,076 SH   SOLE   19,076 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,170 8,100 SH   SOLE   8,100 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A PFD 22822V309 6,250 5,000 SH   SOLE   5,000 0 0
CROWN HLDGS INC COM COM 228368106 1,323 22,797 SH   SOLE   22,797 0 0
CRYOLIFE INC COM COM 228903100 511 30,211 SH   SOLE   30,211 0 0
CUBESMART COM COM 229663109 2,256 84,196 SH   SOLE   84,196 0 0
CUBIC CORP COM COM 229669106 1,835 44,422 SH   SOLE   44,422 0 0
CUE BIOPHARMA INC COM COM 22978P106 105 7,373 SH   SOLE   7,373 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,194 21,399 SH   SOLE   21,399 0 0
CUMMINS INC COM COM 231021106 1,759 12,999 SH   SOLE   12,999 0 0
CUMMINS INC OPT 231021906 4 50,000 SH Call SOLE   50,000 0 0
CUMMINS INC OPT 231021956 2,675 50,000 SH Put SOLE   50,000 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 160 14,641 SH   SOLE   14,641 0 0
CYMABAY THERAPEUTICS INC COM COM 23257D103 40 26,758 SH   SOLE   26,758 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5,979 256,371 SH   SOLE   256,371 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 18,597 109,290 PRN   SOLE   109,290 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 BND 232806AP4 2,404 20,000 PRN   SOLE   20,000 0 0
CYTOKINETICS INC COM NEW COM 23282W605 563 47,764 SH   SOLE   47,764 0 0
CYRUSONE INC COM COM 23283R100 2,394 38,771 SH   SOLE   38,771 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 83 10,764 SH   SOLE   10,764 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 133 17,355 SH   SOLE   17,355 0 0
DMC GLOBAL INC COM COM 23291C103 129 5,605 SH   SOLE   5,605 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 105 25,758 SH   SOLE   25,758 0 0
D R HORTON INC COM COM 23331A109 1,399 41,135 SH   SOLE   41,135 0 0
D R HORTON INC OPT 23331A959 1,575 125,000 SH Put SOLE   125,000 0 0
DHI GROUP INC COM COM 23331S100 42 19,410 SH   SOLE   19,410 0 0
DSP GROUP INC COM COM 23332B106 107 7,974 SH   SOLE   7,974 0 0
DTE ENERGY CO COM COM 233331107 11,248 118,440 SH   SOLE   118,440 0 0
DXC TECHNOLOGY CO COM COM 23355L106 407 31,151 SH   SOLE   31,151 0 0
DAILY JOURNAL CORP COM COM 233912104 148 649 SH   SOLE   649 0 0
DAKTRONICS INC COM COM 234264109 66 13,425 SH   SOLE   13,425 0 0
DANA INCORPORATED COM COM 235825205 251 32,179 SH   SOLE   32,179 0 0
DANAHER CORPORATION COM COM 235851102 8,292 59,907 SH   SOLE   59,907 0 0
DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 3,006 2,910 SH   SOLE   2,910 0 0
DANAHER CORPORATION OPT 235851902 4 13,000 SH Call SOLE   13,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,776 32,618 SH   SOLE   32,618 0 0
DARDEN RESTAURANTS INC OPT 237194905 51 42,000 SH Call SOLE   42,000 0 0
DARDEN RESTAURANTS INC OPT 237194955 8,844 157,200 SH Put SOLE   157,200 0 0
DARLING INGREDIENTS INC COM COM 237266101 994 51,850 SH   SOLE   51,850 0 0
DASEKE INC COM COM 23753F107 23 16,551 SH   SOLE   16,551 0 0
DATADOG INC CL A COM COM 23804L103 202 5,603 SH   SOLE   5,603 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 148 11,287 SH   SOLE   11,287 0 0
DAVITA INC COM COM 23918K108 1,293 16,997 SH   SOLE   16,997 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 180 4,360 SH   SOLE   4,360 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,874 21,446 SH   SOLE   21,446 0 0
DEERE & CO COM COM 244199105 1,478 10,697 SH   SOLE   10,697 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 34 10,029 SH   SOLE   10,029 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,378 25,066 SH   SOLE   25,066 0 0
MSCI INC COM COM 55354G100 1,481 5,125 SH   SOLE   5,125 0 0
MSG NETWORK INC CL A COM 553573106 160 15,694 SH   SOLE   15,694 0 0
MTS SYS CORP COM COM 553777103 401 17,814 SH   SOLE   17,814 0 0
MYR GROUP INC DEL COM COM 55405W104 149 5,678 SH   SOLE   5,678 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 290 15,296 SH   SOLE   15,296 0 0
MACERICH CO COM COM 554382101 761 135,097 SH   SOLE   135,097 0 0
MACK CALI RLTY CORP COM COM 554489104 3,311 217,401 SH   SOLE   217,401 0 0
MACROGENICS INC COM COM 556099109 85 14,658 SH   SOLE   14,658 0 0
MACYS INC COM COM 55616P104 670 136,484 SH   SOLE   136,484 0 0
MACYS INC OPT 55616P954 750 75,000 SH Put SOLE   75,000 0 0
MADDEN STEVEN LTD COM COM 556269108 421 18,114 SH   SOLE   18,114 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 183 864 SH   SOLE   864 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 432 6,464 SH   SOLE   6,464 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 372 7,741 SH   SOLE   7,741 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 4,347 119,141 SH   SOLE   119,141 0 0
MAGNA INTL INC COM COM 559222401 1,660 52,015 SH   SOLE   52,015 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,342 10,000 PRN   SOLE   10,000 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 774 193,435 SH   SOLE   193,435 0 0
MALIBU BOATS INC COM CL A COM 56117J100 210 7,277 SH   SOLE   7,277 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108 8 11,122 SH   SOLE   11,122 0 0
MANHATTAN ASSOCS INC COM COM 562750109 828 16,614 SH   SOLE   16,614 0 0
MANITOWOC CO INC COM NEW COM 563571405 114 13,450 SH   SOLE   13,450 0 0
MANNKIND CORP COM NEW COM 56400P706 74 72,230 SH   SOLE   72,230 0 0
MANPOWERGROUP INC COM COM 56418H100 277 5,229 SH   SOLE   5,229 0 0
MANTECH INTL CORP CL A COM 564563104 1,189 16,356 SH   SOLE   16,356 0 0
MANULIFE FINL CORP COM COM 56501R106 138 9,082 SH   SOLE   9,082 0 0
MARATHON OIL CORP COM COM 565849106 751 228,238 SH   SOLE   228,238 0 0
MARATHON OIL CORP OPT 565849956 2,812 350,000 SH Put SOLE   350,000 0 0
MARATHON PETE CORP COM COM 56585A102 2,555 108,172 SH   SOLE   108,172 0 0
MARATHON PETE CORP OPT 56585A902 1 18,500 SH Call SOLE   18,500 0 0
MARATHON PETE CORP OPT 56585A952 4,176 133,300 SH Put SOLE   133,300 0 0
MARCHEX INC CL B COM 56624R108 19 13,279 SH   SOLE   13,279 0 0
MARCUS & MILLICHAP INC COM COM 566324109 135 4,969 SH   SOLE   4,969 0 0
MARCUS CORP COM COM 566330106 223 18,103 SH   SOLE   18,103 0 0
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 58 28,465 SH   SOLE   28,465 0 0
MARKEL CORP COM COM 570535104 1,252 1,349 SH   SOLE   1,349 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,507 7,537 SH   SOLE   7,537 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 872 15,684 SH   SOLE   15,684 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 16 19,804 SH   SOLE   19,804 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 37,845 437,715 SH   SOLE   437,715 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 571 7,630 SH   SOLE   7,630 0 0
MARTEN TRANS LTD COM COM 573075108 1,255 61,164 SH   SOLE   61,164 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 576 3,044 SH   SOLE   3,044 0 0
MASCO CORP COM COM 574599106 10,244 296,321 SH   SOLE   296,321 0 0
MASIMO CORP COM COM 574795100 720 4,065 SH   SOLE   4,065 0 0
MASONITE INTL CORP NEW COM COM 575385109 342 7,202 SH   SOLE   7,202 0 0
MASTEC INC COM COM 576323109 444 13,567 SH   SOLE   13,567 0 0
MASTERCARD INC CL A COM 57636Q104 6,778 28,058 SH   SOLE   28,058 0 0
MASTERCARD INC OPT 57636Q954 333 7,100 SH Put SOLE   7,100 0 0
MATADOR RES CO COM COM 576485205 109 43,995 SH   SOLE   43,995 0 0
MATCH GROUP INC COM COM 57665R106 3,556 53,844 SH   SOLE   53,844 0 0
MATERION CORP COM COM 576690101 281 8,034 SH   SOLE   8,034 0 0
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 100 167,330 SH   SOLE   167,330 0 0
MATSON INC COM COM 57686G105 436 14,249 SH   SOLE   14,249 0 0
MATTEL INC COM COM 577081102 1,787 202,853 SH   SOLE   202,853 0 0
MATTEL INC OPT 577081952 855 367,500 SH Put SOLE   367,500 0 0
MATTHEWS INTL CORP CL A COM 577128101 241 9,954 SH   SOLE   9,954 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 513 10,556 SH   SOLE   10,556 0 0
MAXLINEAR INC COM COM 57776J100 536 45,895 SH   SOLE   45,895 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 298 27,865 SH   SOLE   27,865 0 0
MAXIMUS INC COM COM 577933104 3,649 62,690 SH   SOLE   62,690 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,721 12,185 SH   SOLE   12,185 0 0
MCDONALDS CORP COM COM 580135101 1,504 9,097 SH   SOLE   9,097 0 0
MCDONALDS CORP OPT 580135901 284 290,300 SH Call SOLE   290,300 0 0
MCDONALDS CORP OPT 580135951 3,894 187,500 SH Put SOLE   187,500 0 0
MCGRATH RENTCORP COM COM 580589109 1,370 26,157 SH   SOLE   26,157 0 0
MCKESSON CORP COM COM 58155Q103 9,812 72,539 SH   SOLE   72,539 0 0
MECHEL PAO SPONSORED ADR NE COM 583840608 90 63,346 SH   SOLE   63,346 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 519 30,015 SH   SOLE   30,015 0 0
MEDICINOVA INC COM NEW COM 58468P206 57 15,242 SH   SOLE   15,242 0 0
MEDIFAST INC COM COM 58470H101 558 8,935 SH   SOLE   8,935 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1,140 15,536 SH   SOLE   15,536 0 0
MEET GROUP INC COM COM 58513U101 141 24,011 SH   SOLE   24,011 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 2,938 236,921 SH   SOLE   236,921 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464950 808 85,000 SH Put SOLE   85,000 0 0
MENLO THERAPEUTICS INC COM COM 586858102 45 16,767 SH   SOLE   16,767 0 0
MERCADOLIBRE INC COM COM 58733R102 312 638 SH   SOLE   638 0 0
MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 2,304 17,640 PRN   SOLE   17,640 0 0
MERCANTILE BANK CORP COM COM 587376104 118 5,587 SH   SOLE   5,587 0 0
MERCK & CO. INC COM COM 58933Y105 12,470 162,069 SH   SOLE   162,069 0 0
MERCK & CO. INC OPT 58933Y905 393 543,600 SH Call SOLE   543,600 0 0
MERCK & CO. INC OPT 58933Y955 2,321 356,300 SH Put SOLE   356,300 0 0
MERCURY SYS INC COM COM 589378108 2,920 40,930 SH   SOLE   40,930 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,167 28,658 SH   SOLE   28,658 0 0
MEREDITH CORP COM COM 589433101 176 14,390 SH   SOLE   14,390 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 125 14,912 SH   SOLE   14,912 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 192 17,069 SH   SOLE   17,069 0 0
MERIT MED SYS INC COM COM 589889104 1,053 33,692 SH   SOLE   33,692 0 0
MERITAGE HOMES CORP COM COM 59001A102 776 21,243 SH   SOLE   21,243 0 0
MERITOR INC COM COM 59001K100 204 15,367 SH   SOLE   15,367 0 0
MERSANA THERAPEUTICS INC COM COM 59045L106 75 12,897 SH   SOLE   12,897 0 0
MESA LABS INC COM COM 59064R109 203 896 SH   SOLE   896 0 0
META FINL GROUP INC COM COM 59100U108 359 16,534 SH   SOLE   16,534 0 0
METHODE ELECTRS INC COM COM 591520200 638 24,152 SH   SOLE   24,152 0 0
METLIFE INC COM COM 59156R108 69,044 2,258,548 SH   SOLE   2,258,548 0 0
METLIFE INC OPT 59156R908 370 1,313,800 SH Call SOLE   1,313,800 0 0
METLIFE INC OPT 59156R958 37,721 3,569,600 SH Put SOLE   3,569,600 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 3,266 4,730 SH   SOLE   4,730 0 0
MICHAELS COS INC COM COM 59408Q106 24 15,101 SH   SOLE   15,101 0 0
MICROSOFT CORP COM COM 594918104 23,731 150,470 SH   SOLE   150,470 0 0
MICROSOFT CORP OPT 594918904 34,003 2,395,200 SH Call SOLE   2,395,200 0 0
MICROSOFT CORP OPT 594918954 19,695 2,918,900 SH Put SOLE   2,918,900 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 750 6,347 SH   SOLE   6,347 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 619 9,124 SH   SOLE   9,124 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 11,110 76,520 PRN   SOLE   76,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 1,217 11,830 PRN   SOLE   11,830 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 9,447 100,900 PRN   SOLE   100,900 0 0
MICRON TECHNOLOGY INC COM COM 595112103 9,118 216,779 SH   SOLE   216,779 0 0
MICRON TECHNOLOGY INC OPT 595112903 2,733 1,076,500 SH Call SOLE   1,076,500 0 0
MICRON TECHNOLOGY INC OPT 595112953 15,647 2,458,900 SH Put SOLE   2,458,900 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 4,234 41,094 SH   SOLE   41,094 0 0
MIDDLESEX WATER CO COM COM 596680108 476 7,924 SH   SOLE   7,924 0 0
MILLER HERMAN INC COM COM 600544100 268 12,051 SH   SOLE   12,051 0 0
MILLER INDS INC TENN COM NEW COM 600551204 119 4,201 SH   SOLE   4,201 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 465 12,837 SH   SOLE   12,837 0 0
MINERVA NEUROSCIENCES INC COM COM 603380106 64 10,591 SH   SOLE   10,591 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 635 8,262 SH   SOLE   8,262 0 0
MITEK SYS INC COM NEW COM 606710200 107 13,622 SH   SOLE   13,622 0 0
MOBILEIRON INC COM NEW COM 60739U204 142 37,330 SH   SOLE   37,330 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 10,264 1,350,485 SH   SOLE   1,350,485 0 0
MOBILE MINI INC COM COM 60740F105 865 32,966 SH   SOLE   32,966 0 0
MODEL N INC COM COM 607525102 145 6,511 SH   SOLE   6,511 0 0
MODINE MFG CO COM COM 607828100 60 18,585 SH   SOLE   18,585 0 0
MOELIS & CO CL A COM 60786M105 515 18,324 SH   SOLE   18,324 0 0
MOHAWK INDS INC COM COM 608190104 152 1,990 SH   SOLE   1,990 0 0
MOHAWK INDS INC OPT 608190954 1,071 21,400 SH Put SOLE   21,400 0 0
MOLECULAR TEMPLATES INC COM COM 608550109 167 12,533 SH   SOLE   12,533 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 192 1,374 SH   SOLE   1,374 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,436 36,806 SH   SOLE   36,806 0 0
MOLSON COORS BEVERAGE CO OPT 60871R959 500 40,000 SH Put SOLE   40,000 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 683 25,114 SH   SOLE   25,114 0 0
MOMO INC ADR COM 60879B107 6,667 307,387 SH   SOLE   307,387 0 0
MOMO INC OPT 60879B907 42 77,800 SH Call SOLE   77,800 0 0
MOMO INC OPT 60879B957 986 119,100 SH Put SOLE   119,100 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 111 3,956 SH   SOLE   3,956 0 0
MONDELEZ INTL INC CL A COM 609207105 5,326 106,344 SH   SOLE   106,344 0 0
MONDELEZ INTL INC OPT 609207905 194 80,000 SH Call SOLE   80,000 0 0
MONDELEZ INTL INC OPT 609207955 3,507 630,000 SH Put SOLE   630,000 0 0
MONGODB INC CL A COM 60937P106 443 3,246 SH   SOLE   3,246 0 0
MONGODB INC OPT 60937P906 1,562 120,000 SH Call SOLE   120,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 536 44,500 SH   SOLE   44,500 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,349 8,056 SH   SOLE   8,056 0 0
MONRO INC COM COM 610236101 534 12,198 SH   SOLE   12,198 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,836 32,641 SH   SOLE   32,641 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 174 40,000 SH Call SOLE   40,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 797 93,900 SH Put SOLE   93,900 0 0
MOODYS CORP COM COM 615369105 1,415 6,688 SH   SOLE   6,688 0 0
MOOG INC CL A COM 615394202 310 6,131 SH   SOLE   6,131 0 0
MORGAN STANLEY COM NEW COM 617446448 21,737 639,310 SH   SOLE   639,310 0 0
MORGAN STANLEY OPT 617446908 233 785,000 SH Call SOLE   785,000 0 0
MORGAN STANLEY OPT 617446958 23,712 2,031,500 SH Put SOLE   2,031,500 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6,168 46,407 SH   SOLE   46,407 0 0
MUELLER INDS INC COM COM 624756102 2,917 121,859 SH   SOLE   121,859 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 1,381 172,402 SH   SOLE   172,402 0 0
MR COOPER GROUP INC COM COM 62482R107 122 16,659 SH   SOLE   16,659 0 0
MURPHY USA INC COM COM 626755102 2,572 30,492 SH   SOLE   30,492 0 0
MUSTANG BIO INC COM COM 62818Q104 27 10,248 SH   SOLE   10,248 0 0
MYERS INDS INC COM COM 628464109 141 13,119 SH   SOLE   13,119 0 0
MYRIAD GENETICS INC COM COM 62855J104 296 20,683 SH   SOLE   20,683 0 0
MYOKARDIA INC COM COM 62857M105 624 13,317 SH   SOLE   13,317 0 0
NBT BANCORP INC COM COM 628778102 484 14,950 SH   SOLE   14,950 0 0
NIC INC COM COM 62914B100 2,991 130,027 SH   SOLE   130,027 0 0
NIO INC SPON ADS COM 62914V106 6,411 2,306,257 SH   SOLE   2,306,257 0 0
NMI HLDGS INC CL A COM 629209305 623 53,665 SH   SOLE   53,665 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 130 10,506 SH   SOLE   10,506 0 0
NN INC COM COM 629337106 27 15,675 SH   SOLE   15,675 0 0
NRG ENERGY INC COM NEW COM 629377508 830 30,463 SH   SOLE   30,463 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2,078 21,760 PRN   SOLE   21,760 0 0
NVE CORP COM NEW COM 629445206 100 1,926 SH   SOLE   1,926 0 0
NVR INC COM COM 62944T105 5,660 2,203 SH   SOLE   2,203 0 0
NV5 GLOBAL INC COM COM 62945V109 157 3,800 SH   SOLE   3,800 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 972 40,429 SH   SOLE   40,429 0 0
NASDAQ INC COM COM 631103108 794 8,364 SH   SOLE   8,364 0 0
NASDAQ INC OPT 631103908 106 31,200 SH Call SOLE   31,200 0 0
NASDAQ INC OPT 631103958 917 35,700 SH Put SOLE   35,700 0 0
NATERA INC COM COM 632307104 965 32,331 SH   SOLE   32,331 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 145 6,056 SH   SOLE   6,056 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 431 10,112 SH   SOLE   10,112 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 72 22,006 SH   SOLE   22,006 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 309 4,309 SH   SOLE   4,309 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 786 21,077 SH   SOLE   21,077 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 396 23,902 SH   SOLE   23,902 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 121 2,073 SH   SOLE   2,073 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 623 12,572 SH   SOLE   12,572 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1,843 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 844 25,521 SH   SOLE   25,521 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 356 36,239 SH   SOLE   36,239 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 12 100,000 SH Call SOLE   100,000 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 1,105 100,000 SH Put SOLE   100,000 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 241 3,403 SH   SOLE   3,403 0 0
NATIONAL RESH CORP COM NEW COM 637372202 191 4,203 SH   SOLE   4,203 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,825 56,686 SH   SOLE   56,686 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,535 51,851 SH   SOLE   51,851 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,503 77,374 SH   SOLE   77,374 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 154 898 SH   SOLE   898 0 0
NATURA &CO HLDG S A ADS COM 63884N108 693 70,432 SH   SOLE   70,432 0 0
NATUS MED INC DEL COM COM 639050103 177 7,653 SH   SOLE   7,653 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 4,910 297,762 SH   SOLE   297,762 0 0
NEENAH INC COM COM 640079109 1,021 23,678 SH   SOLE   23,678 0 0
NEKTAR THERAPEUTICS COM COM 640268108 451 25,258 SH   SOLE   25,258 0 0
NELNET INC CL A COM 64031N108 281 6,184 SH   SOLE   6,184 0 0
NEOGEN CORP COM COM 640491106 1,788 26,688 SH   SOLE   26,688 0 0
NEOGENOMICS INC COM NEW COM 64049M209 565 20,448 SH   SOLE   20,448 0 0
NEOPHOTONICS CORP COM COM 64051T100 107 14,725 SH   SOLE   14,725 0 0
NETAPP INC COM COM 64110D104 4,258 102,132 SH   SOLE   102,132 0 0
NETFLIX INC COM COM 64110L106 6,928 18,449 SH   SOLE   18,449 0 0
NETFLIX INC OPT 64110L906 16,011 285,500 SH Call SOLE   285,500 0 0
NETFLIX INC OPT 64110L956 13,936 888,200 SH Put SOLE   888,200 0 0
NETEASE INC SPONSORED ADS COM 64110W102 2,892 9,009 SH   SOLE   9,009 0 0
NETEASE INC OPT 64110W902 257 6,300 SH Call SOLE   6,300 0 0
NETGEAR INC COM COM 64111Q104 335 14,660 SH   SOLE   14,660 0 0
NETSCOUT SYS INC COM COM 64115T104 595 25,154 SH   SOLE   25,154 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,572 18,166 SH   SOLE   18,166 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C909 276 79,000 SH Call SOLE   79,000 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C959 333 46,900 SH Put SOLE   46,900 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 12,222 95,000 PRN   SOLE   95,000 0 0
NEVRO CORP COM COM 64157F103 1,858 18,582 SH   SOLE   18,582 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 211 9,006 SH   SOLE   9,006 0 0
BIO RAD LABS INC CL A COM 090572207 717 2,046 SH   SOLE   2,046 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 125 62,346 SH   SOLE   62,346 0 0
BIODELIVERY SCIENCES INTL IN COM COM 09060J106 120 31,611 SH   SOLE   31,611 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 940 11,127 SH   SOLE   11,127 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,050 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 2,814 8,895 SH   SOLE   8,895 0 0
BIOGEN INC OPT 09062X903 250 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC OPT 09062X953 1,876 69,400 SH Put SOLE   69,400 0 0
BIOTELEMETRY INC COM COM 090672106 1,075 27,916 SH   SOLE   27,916 0 0
BIO-TECHNE CORP COM COM 09073M104 336 1,772 SH   SOLE   1,772 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 193 3,309 SH   SOLE   3,309 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 124 2,194 SH   SOLE   2,194 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 627 60,337 SH   SOLE   60,337 0 0
BJS RESTAURANTS INC OPT 09180C906 6 125,000 SH Call SOLE   125,000 0 0
BLACK DIAMOND THERAPEUTICS I COM COM 09203E105 106 4,265 SH   SOLE   4,265 0 0
BLACK HILLS CORP COM COM 092113109 1,129 17,634 SH   SOLE   17,634 0 0
BLACK KNIGHT INC COM COM 09215C105 1,171 20,174 SH   SOLE   20,174 0 0
BLACKBAUD INC COM COM 09227Q100 537 9,667 SH   SOLE   9,667 0 0
BLACKLINE INC COM COM 09239B109 1,927 36,637 SH   SOLE   36,637 0 0
BLACKROCK INC COM COM 09247X101 5,423 12,326 SH   SOLE   12,326 0 0
BLACKROCK INC OPT 09247X901 382 20,700 SH Call SOLE   20,700 0 0
BLACKROCK INC OPT 09247X951 1,509 13,000 SH Put SOLE   13,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 810 43,510 SH   SOLE   43,510 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 5,962 75,000 PRN   SOLE   75,000 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 8,950 196,402 SH   SOLE   196,402 0 0
BLACKSTONE GROUP INC OPT 09260D957 890 117,500 SH Put SOLE   117,500 0 0
BLOCK H & R INC COM COM 093671105 956 67,865 SH   SOLE   67,865 0 0
BLOCK H & R INC OPT 093671905 12 40,000 SH Call SOLE   40,000 0 0
BLOCK H & R INC OPT 093671955 444 40,000 SH Put SOLE   40,000 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 110 20,974 SH   SOLE   20,974 0 0
BLOOMIN BRANDS INC COM COM 094235108 406 56,869 SH   SOLE   56,869 0 0
BLUCORA INC COM COM 095229100 126 10,446 SH   SOLE   10,446 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,210 26,338 SH   SOLE   26,338 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 885 15,136 SH   SOLE   15,136 0 0
BOEING CO COM COM 097023105 7,661 51,371 SH   SOLE   51,371 0 0
BOEING CO OPT 097023905 740 163,000 SH Call SOLE   163,000 0 0
BOEING CO OPT 097023955 20,657 137,000 SH Put SOLE   137,000 0 0
BOINGO WIRELESS INC COM COM 09739C102 753 70,936 SH   SOLE   70,936 0 0
BOISE CASCADE CO DEL COM COM 09739D100 373 15,694 SH   SOLE   15,694 0 0
BOOKING HLDGS INC COM COM 09857L108 952 708 SH   SOLE   708 0 0
BOOKING HLDGS INC OPT 09857L908 1,279 33,100 SH Call SOLE   33,100 0 0
BOOKING HLDGS INC OPT 09857L958 24,773 46,000 SH Put SOLE   46,000 0 0
BOOT BARN HLDGS INC COM COM 099406100 332 25,659 SH   SOLE   25,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 619 9,021 SH   SOLE   9,021 0 0
BORGWARNER INC COM COM 099724106 1,541 63,244 SH   SOLE   63,244 0 0
BOSTON BEER INC CL A COM 100557107 892 2,427 SH   SOLE   2,427 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 112 15,595 SH   SOLE   15,595 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,609 49,970 SH   SOLE   49,970 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,007 92,143 SH   SOLE   92,143 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 2 50,000 SH Call SOLE   50,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 86 20,000 SH Put SOLE   20,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,281 34,964 SH   SOLE   34,964 0 0
BOX INC CL A COM 10316T104 489 34,812 SH   SOLE   34,812 0 0
BOYD GAMING CORP COM COM 103304101 433 30,038 SH   SOLE   30,038 0 0
BRADY CORP CL A COM 104674106 882 19,552 SH   SOLE   19,552 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 21 12,279 SH   SOLE   12,279 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 166 15,804 SH   SOLE   15,804 0 0
BRIDGE BANCORP INC COM COM 108035106 119 5,610 SH   SOLE   5,610 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 429 14,792 SH   SOLE   14,792 0 0
BRIGGS & STRATTON CORP COM COM 109043109 29 16,212 SH   SOLE   16,212 0 0
BRIGHAM MINERALS INC CL A COM COM 10918L103 87 10,461 SH   SOLE   10,461 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 236 2,309 SH   SOLE   2,309 0 0
BRIGHTCOVE INC COM COM 10921T101 98 14,008 SH   SOLE   14,008 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 125 11,265 SH   SOLE   11,265 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 465 72,727 SH   SOLE   72,727 0 0
BRINKER INTL INC COM COM 109641100 168 13,997 SH   SOLE   13,997 0 0
BRINKS CO COM COM 109696104 961 18,470 SH   SOLE   18,470 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 11,604 208,179 SH   SOLE   208,179 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RTS 110122157 443 116,569 SH   SOLE   116,569 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122908 2,239 480,000 SH Call SOLE   480,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122958 7,556 1,882,200 SH Put SOLE   1,882,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 897 26,225 SH   SOLE   26,225 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,233 129,740 SH   SOLE   129,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,525 58,262 SH   SOLE   58,262 0 0
BROADCOM INC COM COM 11135F101 6,656 28,071 SH   SOLE   28,071 0 0
BROADCOM INC 8 CNV PFD SER A PFD 11135F200 6,002 6,424 SH   SOLE   6,424 0 0
BROADCOM INC OPT 11135F901 1,166 226,800 SH Call SOLE   226,800 0 0
BROADCOM INC OPT 11135F951 32,660 770,800 SH Put SOLE   770,800 0 0
BROOKDALE SR LIVING INC COM COM 112463104 250 80,025 SH   SOLE   80,025 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 101 1,618 SH   SOLE   1,618 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 393 34,813 SH   SOLE   34,813 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 1,017 33,331 SH   SOLE   33,331 0 0
BROWN & BROWN INC COM COM 115236101 495 13,656 SH   SOLE   13,656 0 0
BROWN FORMAN CORP CL A COM 115637100 102 1,994 SH   SOLE   1,994 0 0
BROWN FORMAN CORP CL B COM 115637209 486 8,750 SH   SOLE   8,750 0 0
BRUKER CORP COM COM 116794108 656 18,295 SH   SOLE   18,295 0 0
BRYN MAWR BK CORP COM COM 117665109 201 7,094 SH   SOLE   7,094 0 0
B2GOLD CORP COM COM 11777Q209 689 225,239 SH   SOLE   225,239 0 0
BUCKLE INC COM COM 118440106 785 57,277 SH   SOLE   57,277 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 743 60,721 SH   SOLE   60,721 0 0
BURLINGTON STORES INC COM COM 122017106 297 1,877 SH   SOLE   1,877 0 0
BYLINE BANCORP INC COM COM 124411109 177 17,100 SH   SOLE   17,100 0 0
CBIZ INC COM COM 124805102 258 12,337 SH   SOLE   12,337 0 0
CBDMD INC COM COM 12482W101 15 15,993 SH   SOLE   15,993 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 20 100,446 SH   SOLE   100,446 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 716 8,022 SH   SOLE   8,022 0 0
CBRE GROUP INC CL A COM 12504L109 686 18,204 SH   SOLE   18,204 0 0
CDK GLOBAL INC COM COM 12508E101 1,864 56,758 SH   SOLE   56,758 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 52 11,101 SH   SOLE   11,101 0 0
CDW CORP COM COM 12514G108 639 6,848 SH   SOLE   6,848 0 0
CF INDS HLDGS INC COM COM 125269100 572 21,020 SH   SOLE   21,020 0 0
CGI INC CL A SUB VTG COM 12532H104 139 1,807 SH   SOLE   1,807 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,237 33,799 SH   SOLE   33,799 0 0
CIGNA CORP NEW COM COM 125523100 6,420 36,232 SH   SOLE   36,232 0 0
CIGNA CORP NEW OPT 125523900 272 15,000 SH Call SOLE   15,000 0 0
CIGNA CORP NEW OPT 125523950 3,850 100,000 SH Put SOLE   100,000 0 0
CME GROUP INC COM COM 12572Q105 3,056 17,674 SH   SOLE   17,674 0 0
CME GROUP INC OPT 12572Q955 1,750 50,000 SH Put SOLE   50,000 0 0
AVALARA INC COM COM 05338G106 497 6,666 SH   SOLE   6,666 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,176 48,760 SH   SOLE   48,760 0 0
AVANOS MED INC COM COM 05350V106 290 10,759 SH   SOLE   10,759 0 0
AVANGRID INC COM COM 05351W103 395 9,015 SH   SOLE   9,015 0 0
AVAYA HLDGS CORP COM COM 05351X101 418 51,689 SH   SOLE   51,689 0 0
AVAYA HLDGS CORP OPT 05351X901 157 160,000 SH Call SOLE   160,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 3,211 40,000 PRN   SOLE   40,000 0 0
AVERY DENNISON CORP COM COM 053611109 3,582 35,164 SH   SOLE   35,164 0 0
AVID BIOSERVICES INC COM COM 05368M106 106 20,650 SH   SOLE   20,650 0 0
AVIS BUDGET GROUP COM COM 053774105 3,971 285,665 SH   SOLE   285,665 0 0
AVIS BUDGET GROUP OPT 053774905 6 40,000 SH Call SOLE   40,000 0 0
AVISTA CORP COM COM 05379B107 952 22,396 SH   SOLE   22,396 0 0
AVNET INC COM COM 053807103 491 19,555 SH   SOLE   19,555 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 209 11,415 SH   SOLE   11,415 0 0
AVROBIO INC COM COM 05455M100 110 7,089 SH   SOLE   7,089 0 0
AXOGEN INC COM COM 05463X106 124 11,887 SH   SOLE   11,887 0 0
AXON ENTERPRISE INC COM COM 05464C101 965 13,630 SH   SOLE   13,630 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 702 11,930 SH   SOLE   11,930 0 0
AXOS FINL INC COM COM 05465C100 371 20,482 SH   SOLE   20,482 0 0
AXONICS MODULATION TECHNOLOG COM COM 05465P101 182 7,171 SH   SOLE   7,171 0 0
BBX CAP CORP NEW CL A COM 05491N104 58 25,108 SH   SOLE   25,108 0 0
B & G FOODS INC NEW COM COM 05508R106 3,527 194,942 SH   SOLE   194,942 0 0
BCE INC COM NEW COM 05534B760 139 3,149 SH   SOLE   3,149 0 0
BGC PARTNERS INC CL A COM 05541T101 67 26,451 SH   SOLE   26,451 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 183 6,036 SH   SOLE   6,036 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 954 37,439 SH   SOLE   37,439 0 0
BOK FINL CORP COM NEW COM 05561Q201 149 3,496 SH   SOLE   3,496 0 0
BP PLC SPONSORED ADR COM 055622104 9,588 393,111 SH   SOLE   393,111 0 0
BP PLC OPT 055622904 76 615,200 SH Call SOLE   615,200 0 0
BP PLC OPT 055622954 16,381 2,018,000 SH Put SOLE   2,018,000 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 131 7,123 SH   SOLE   7,123 0 0
BMC STK HLDGS INC COM COM 05591B109 842 47,484 SH   SOLE   47,484 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 855 17,543 SH   SOLE   17,543 0 0
BADGER METER INC COM COM 056525108 830 15,490 SH   SOLE   15,490 0 0
BAIDU INC SPON ADR REP A COM 056752108 19,605 194,509 SH   SOLE   194,509 0 0
BAIDU INC OPT 056752908 2,341 488,400 SH Call SOLE   488,400 0 0
BAIDU INC OPT 056752958 7,193 440,500 SH Put SOLE   440,500 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1,592 151,587 SH   SOLE   151,587 0 0
BAKER HUGHES COMPANY OPT 05722G950 1,201 130,000 SH Put SOLE   130,000 0 0
BALCHEM CORP COM COM 057665200 802 8,128 SH   SOLE   8,128 0 0
BALL CORP COM COM 058498106 6,339 98,034 SH   SOLE   98,034 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 177 23,198 SH   SOLE   23,198 0 0
BALLARD PWR SYS INC NEW OPT 058586908 402 282,100 SH Call SOLE   282,100 0 0
BALLARD PWR SYS INC NEW OPT 058586958 257 58,400 SH Put SOLE   58,400 0 0
BANCO BBVA ARGENTINA S A OPT 058934950 6 20,000 SH Put SOLE   20,000 0 0
BANCFIRST CORP COM COM 05945F103 219 6,549 SH   SOLE   6,549 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2,909 716,414 SH   SOLE   716,414 0 0
BANCO BRADESCO S A OPT 059460953 1,995 1,155,000 SH Put SOLE   1,155,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 163 53,136 SH   SOLE   53,136 0 0
BANCO MACRO SA SPON ADR B COM 05961W105 1,167 68,722 SH   SOLE   68,722 0 0
BANCO SANTANDER SA ADR COM 05964H105 376 160,192 SH   SOLE   160,192 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 82 15,800 SH   SOLE   15,800 0 0
BANCORP INC DEL COM COM 05969A105 149 24,528 SH   SOLE   24,528 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 413 21,843 SH   SOLE   21,843 0 0
BANDWIDTH INC COM CL A COM 05988J103 559 8,303 SH   SOLE   8,303 0 0
BK OF AMERICA CORP COM COM 060505104 21,340 1,005,168 SH   SOLE   1,005,168 0 0
BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 6,709 5,299 SH   SOLE   5,299 0 0
BK OF AMERICA CORP OPT 060505904 608 2,305,500 SH Call SOLE   2,305,500 0 0
BK OF AMERICA CORP OPT 060505954 49,051 7,579,600 SH Put SOLE   7,579,600 0 0
BANK FIRST CORP COM COM 06211J100 127 2,270 SH   SOLE   2,270 0 0
BANK HAWAII CORP COM COM 062540109 592 10,713 SH   SOLE   10,713 0 0
BANK OF MARIN BANCORP COM COM 063425102 140 4,672 SH   SOLE   4,672 0 0
BANK MONTREAL OPT 063671901 57 65,000 SH Call SOLE   65,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,086 61,930 SH   SOLE   61,930 0 0
BANK NEW YORK MELLON CORP OPT 064058900 68 70,000 SH Call SOLE   70,000 0 0
BANK NEW YORK MELLON CORP OPT 064058950 891 70,000 SH Put SOLE   70,000 0 0
BANK NOVA SCOTIA B C COM COM 064149107 111 1,925 SH   SOLE   1,925 0 0
BANNER CORP COM NEW COM 06652V208 251 7,590 SH   SOLE   7,590 0 0
BAR HBR BANKSHARES COM COM 066849100 101 5,824 SH   SOLE   5,824 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 167 5,970 SH   SOLE   5,970 0 0
BARCLAYS PLC ADR COM 06738E204 2,744 605,798 SH   SOLE   605,798 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 COM 06746P621 15,626 337,859 SH   SOLE   337,859 0 0
BARNES & NOBLE ED INC COM COM 06777U101 23 16,787 SH   SOLE   16,787 0 0
BARNES GROUP INC COM COM 067806109 542 12,969 SH   SOLE   12,969 0 0
BARRICK GOLD CORPORATION COM COM 067901108 31,933 1,742,956 SH   SOLE   1,742,956 0 0
BARRICK GOLD CORPORATION OPT 067901908 3,535 900,000 SH Call SOLE   900,000 0 0
BARRICK GOLD CORPORATION OPT 067901958 2,899 2,475,000 SH Put SOLE   2,475,000 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 103 2,591 SH   SOLE   2,591 0 0
BAUSCH HEALTH COS INC COM COM 071734107 1,233 79,553 SH   SOLE   79,553 0 0
BAXTER INTL INC COM COM 071813109 2,557 31,496 SH   SOLE   31,496 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 318 19,225 SH   SOLE   19,225 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 70 10,922 SH   SOLE   10,922 0 0
BECTON DICKINSON & CO COM COM 075887109 4,511 19,634 SH   SOLE   19,634 0 0
BECTON DICKINSON & CO PFD SHS CONV A PFD 075887208 94,104 1,800,000 SH   SOLE   1,800,000 0 0
BECTON DICKINSON & CO OPT 075887909 212 40,000 SH Call SOLE   40,000 0 0
BED BATH & BEYOND INC COM COM 075896100 1,517 360,320 SH   SOLE   360,320 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 335 2,723 SH   SOLE   2,723 0 0
BELDEN INC COM COM 077454106 1,649 45,711 SH   SOLE   45,711 0 0
BELLRING BRANDS INC COM CL A COM 079823100 238 13,932 SH   SOLE   13,932 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 570 28,500 SH   SOLE   28,500 0 0
BENEFITFOCUS INC NOTE 1.25012/1 BND 08180DAB2 1,544 20,000 PRN   SOLE   20,000 0 0
BERKLEY W R CORP COM COM 084423102 1,216 23,317 SH   SOLE   23,317 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,624 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 21,276 116,369 SH   SOLE   116,369 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 249 97,000 SH Call SOLE   97,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 12,683 475,700 SH Put SOLE   475,700 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 133 8,962 SH   SOLE   8,962 0 0
BERRY CORP COM COM 08579X101 433 179,649 SH   SOLE   179,649 0 0
BEST BUY INC COM COM 086516101 7,545 132,370 SH   SOLE   132,370 0 0
BEST BUY INC OPT 086516901 253 184,800 SH Call SOLE   184,800 0 0
BEST BUY INC OPT 086516951 6,245 319,100 SH Put SOLE   319,100 0 0
BEST INC SPONSORED ADS COM 08653C106 3,117 582,680 SH   SOLE   582,680 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 39,307 1,071,317 SH   SOLE   1,071,317 0 0
BHP GROUP LTD OPT 088606908 15 100,000 SH Call SOLE   100,000 0 0
BHP GROUP LTD OPT 088606958 410 100,000 SH Put SOLE   100,000 0 0
BEYOND MEAT INC COM COM 08862E109 4,905 73,649 SH   SOLE   73,649 0 0
BEYOND MEAT INC OPT 08862E909 1 15,000 SH Call SOLE   15,000 0 0
BEYOND MEAT INC OPT 08862E959 1,422 60,000 SH Put SOLE   60,000 0 0
BIG LOTS INC COM COM 089302103 301 21,149 SH   SOLE   21,149 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 2,586 20,490 SH   SOLE   20,490 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,321 45,589 SH   SOLE   45,589 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 8,927 20,461 SH   SOLE   20,461 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 1,896 80,000 SH Put SOLE   80,000 0 0
CHASE CORP COM COM 16150R104 227 2,764 SH   SOLE   2,764 0 0
CHATHAM LODGING TR COM COM 16208T102 194 32,624 SH   SOLE   32,624 0 0
CHECKPOINT THERAPEUTICS INC COM COM 162828107 18 12,117 SH   SOLE   12,117 0 0
CHEESECAKE FACTORY INC COM COM 163072101 475 27,823 SH   SOLE   27,823 0 0
CHEGG INC COM COM 163092109 4,690 131,068 SH   SOLE   131,068 0 0
CHEGG INC NOTE 0.250 5/1 BND 163092AB5 812 5,690 PRN   SOLE   5,690 0 0
CHEMED CORP NEW COM COM 16359R103 164 379 SH   SOLE   379 0 0
CHEMOCENTRYX INC COM COM 16383L106 581 14,472 SH   SOLE   14,472 0 0
CHEMOURS CO COM COM 163851108 787 88,742 SH   SOLE   88,742 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 417 15,452 SH   SOLE   15,452 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,010 149,548 SH   SOLE   149,548 0 0
CHENIERE ENERGY INC OPT 16411R908 99 300,000 SH Call SOLE   300,000 0 0
CHENIERE ENERGY INC OPT 16411R958 4,073 205,100 SH Put SOLE   205,100 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 63 362,610 SH   SOLE   362,610 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 319 3,722 SH   SOLE   3,722 0 0
CHEVRON CORP NEW COM COM 166764100 10,458 144,321 SH   SOLE   144,321 0 0
CHEVRON CORP NEW OPT 166764900 877 387,000 SH Call SOLE   387,000 0 0
CHEVRON CORP NEW OPT 166764950 10,245 412,300 SH Put SOLE   412,300 0 0
CHIASMA INC COM COM 16706W102 48 13,141 SH   SOLE   13,141 0 0
CHICOS FAS INC COM COM 168615102 74 57,718 SH   SOLE   57,718 0 0
CHILDRENS PL INC COM COM 168905107 207 10,581 SH   SOLE   10,581 0 0
CHIMERIX INC COM COM 16934W106 24 17,009 SH   SOLE   17,009 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 193 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 824 21,875 SH   SOLE   21,875 0 0
CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 470 79,914 SH   SOLE   79,914 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 4,797 50,000 PRN   SOLE   50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 8,769 13,400 SH   SOLE   13,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 4,588 36,100 SH Put SOLE   36,100 0 0
CHOICE HOTELS INTL INC COM COM 169905106 572 9,334 SH   SOLE   9,334 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,371 21,361 SH   SOLE   21,361 0 0
CHURCHILL DOWNS INC COM COM 171484108 820 7,967 SH   SOLE   7,967 0 0
CIENA CORP COM NEW COM 171779309 1,107 27,801 SH   SOLE   27,801 0 0
CIMAREX ENERGY CO COM COM 171798101 317 18,850 SH   SOLE   18,850 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 123 8,423 SH   SOLE   8,423 0 0
CINCINNATI FINL CORP COM COM 172062101 4,268 56,570 SH   SOLE   56,570 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 259 25,412 SH   SOLE   25,412 0 0
CIRRUS LOGIC INC COM COM 172755100 2,293 34,938 SH   SOLE   34,938 0 0
CISCO SYS INC COM COM 17275R102 28,752 731,410 SH   SOLE   731,410 0 0
CISCO SYS INC OPT 17275R902 180 577,300 SH Call SOLE   577,300 0 0
CISCO SYS INC OPT 17275R952 7,950 1,700,900 SH Put SOLE   1,700,900 0 0
CINTAS CORP COM COM 172908105 1,221 7,051 SH   SOLE   7,051 0 0
CITIGROUP INC COM NEW COM 172967424 8,295 196,941 SH   SOLE   196,941 0 0
CITIGROUP INC OPT 172967904 380 610,000 SH Call SOLE   610,000 0 0
CITIGROUP INC OPT 172967954 54,802 2,376,200 SH Put SOLE   2,376,200 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 399 21,187 SH   SOLE   21,187 0 0
CITIZENS INC CL A COM 174740100 122 18,707 SH   SOLE   18,707 0 0
CITRIX SYS INC COM COM 177376100 1,498 10,584 SH   SOLE   10,584 0 0
CITRIX SYS INC OPT 177376900 850 25,000 SH Call SOLE   25,000 0 0
CITRIX SYS INC OPT 177376950 324 75,000 SH Put SOLE   75,000 0 0
CITY HLDG CO COM COM 177835105 192 2,881 SH   SOLE   2,881 0 0
CITY OFFICE REIT INC COM COM 178587101 832 115,060 SH   SOLE   115,060 0 0
CLEAN HARBORS INC COM COM 184496107 108 2,095 SH   SOLE   2,095 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 84 47,381 SH   SOLE   47,381 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 18 28,774 SH   SOLE   28,774 0 0
CLEARWATER PAPER CORP COM COM 18538R103 252 11,541 SH   SOLE   11,541 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 483 28,156 SH   SOLE   28,156 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 614 32,633 SH   SOLE   32,633 0 0
CLEVELAND CLIFFS INC COM COM 185899101 2,136 540,690 SH   SOLE   540,690 0 0
CLOROX CO DEL COM COM 189054109 2,093 12,081 SH   SOLE   12,081 0 0
CLOUDERA INC COM COM 18914U100 475 60,350 SH   SOLE   60,350 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 3,812 599,414 SH   SOLE   599,414 0 0
COCA COLA CONSOLIDATED INC COM COM 191098102 352 1,686 SH   SOLE   1,686 0 0
COCA COLA CO COM COM 191216100 14,711 332,443 SH   SOLE   332,443 0 0
COCA COLA CO OPT 191216900 302 877,800 SH Call SOLE   877,800 0 0
COCA COLA CO OPT 191216950 4,778 973,600 SH Put SOLE   973,600 0 0
CODEXIS INC COM COM 192005106 288 25,774 SH   SOLE   25,774 0 0
COEUR MNG INC COM NEW COM 192108504 1,645 512,456 SH   SOLE   512,456 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 1,190 14,521 SH   SOLE   14,521 0 0
COGNEX CORP COM COM 192422103 594 14,075 SH   SOLE   14,075 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,483 31,911 SH   SOLE   31,911 0 0
COHEN & STEERS INC COM COM 19247A100 471 10,354 SH   SOLE   10,354 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 302 18,649 SH   SOLE   18,649 0 0
COHU INC COM COM 192576106 182 14,668 SH   SOLE   14,668 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,428 51,660 SH   SOLE   51,660 0 0
COLGATE PALMOLIVE CO OPT 194162953 1,143 135,500 SH Put SOLE   135,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 197 12,046 SH   SOLE   12,046 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 115 29,173 SH   SOLE   29,173 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 37,993 355,000 PRN   SOLE   355,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 176 100,407 SH   SOLE   100,407 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,000 37,306 SH   SOLE   37,306 0 0
COLUMBIA FINL INC COM COM 197641103 264 18,323 SH   SOLE   18,323 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 624 49,923 SH   SOLE   49,923 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 559 8,006 SH   SOLE   8,006 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 207 8,272 SH   SOLE   8,272 0 0
COMFORT SYS USA INC COM COM 199908104 293 8,025 SH   SOLE   8,025 0 0
COMCAST CORP NEW CL A COM 20030N101 15,402 447,981 SH   SOLE   447,981 0 0
COMCAST CORP NEW OPT 20030N901 184 450,000 SH Call SOLE   450,000 0 0
COMCAST CORP NEW OPT 20030N951 7,227 1,335,000 SH Put SOLE   1,335,000 0 0
COMMERCE BANCSHARES INC COM COM 200525103 856 16,993 SH   SOLE   16,993 0 0
COMMERCIAL METALS CO COM COM 201723103 744 47,087 SH   SOLE   47,087 0 0
COMMERCIAL VEH GROUP INC COM COM 202608105 18 11,933 SH   SOLE   11,933 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 584 64,125 SH   SOLE   64,125 0 0
COMMUNITY BK SYS INC COM COM 203607106 1,410 23,986 SH   SOLE   23,986 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 113 33,790 SH   SOLE   33,790 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 1,549 40,467 SH   SOLE   40,467 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 208 6,554 SH   SOLE   6,554 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 478 11,804 SH   SOLE   11,804 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 283 166,721 SH   SOLE   166,721 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 102 77,600 SH   SOLE   77,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,925 260,784 SH   SOLE   260,784 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 407 55,821 SH   SOLE   55,821 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448904 38 150,000 SH Call SOLE   150,000 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 20 14,480 SH   SOLE   14,480 0 0
NEW JERSEY RES COM COM 646025106 1,027 30,230 SH   SOLE   30,230 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3,542 32,727 SH   SOLE   32,727 0 0
NEW RELIC INC COM COM 64829B100 285 6,156 SH   SOLE   6,156 0 0
NEW SR INVT GROUP INC COM COM 648691103 84 32,731 SH   SOLE   32,731 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 102 10,897 SH   SOLE   10,897 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 113 72,743 SH   SOLE   72,743 0 0
NEW YORK TIMES CO CL A COM 650111107 545 17,731 SH   SOLE   17,731 0 0
NEWELL BRANDS INC COM COM 651229106 1,677 126,243 SH   SOLE   126,243 0 0
NEWMARKET CORP COM COM 651587107 243 634 SH   SOLE   634 0 0
NEWMARK GROUP INC CL A COM 65158N102 232 54,584 SH   SOLE   54,584 0 0
NEWMONT CORP COM COM 651639106 12,120 267,659 SH   SOLE   267,659 0 0
NEWMONT CORP OPT 651639906 5,470 590,000 SH Call SOLE   590,000 0 0
NEWMONT CORP OPT 651639956 2,535 738,300 SH Put SOLE   738,300 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 188 210,024 SH   SOLE   210,024 0 0
NEWS CORP NEW CL B COM 65249B208 131 14,553 SH   SOLE   14,553 0 0
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 78 66,481 SH   SOLE   66,481 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 535 9,275 SH   SOLE   9,275 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,147 46,328 SH   SOLE   46,328 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 462 10,755 SH   SOLE   10,755 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B906 365 200,000 SH Call SOLE   200,000 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 176 6,990 SH   SOLE   6,990 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 203 19,455 SH   SOLE   19,455 0 0
NEXTCURE INC COM COM 65343E108 126 3,406 SH   SOLE   3,406 0 0
NICE LTD SPONSORED ADR COM 653656108 982 6,841 SH   SOLE   6,841 0 0
NICOLET BANKSHARES INC COM COM 65406E102 183 3,356 SH   SOLE   3,356 0 0
NIKE INC CL B COM 654106103 1,503 18,167 SH   SOLE   18,167 0 0
NIKE INC OPT 654106903 564 155,000 SH Call SOLE   155,000 0 0
NIKE INC OPT 654106953 3,486 355,200 SH Put SOLE   355,200 0 0
NISOURCE INC COM COM 65473P105 4,516 180,843 SH   SOLE   180,843 0 0
NLIGHT INC COM COM 65487K100 406 38,676 SH   SOLE   38,676 0 0
NOKIA CORP SPONSORED ADR COM 654902204 430 138,612 SH   SOLE   138,612 0 0
NOKIA CORP OPT 654902904 2 110,000 SH Call SOLE   110,000 0 0
NOBLE ENERGY INC OPT 655044905 3 44,600 SH Call SOLE   44,600 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM 65506L105 138 39,370 SH   SOLE   39,370 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 60 14,092 SH   SOLE   14,092 0 0
NOODLES & CO COM CL A COM 65540B105 49 10,323 SH   SOLE   10,323 0 0
NORDSON CORP COM COM 655663102 569 4,212 SH   SOLE   4,212 0 0
NORDSTROM INC COM COM 655664100 328 21,393 SH   SOLE   21,393 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 7,068 48,409 SH   SOLE   48,409 0 0
NORFOLK SOUTHERN CORP OPT 655844908 29 19,500 SH Call SOLE   19,500 0 0
NORFOLK SOUTHERN CORP OPT 655844958 2,123 69,500 SH Put SOLE   69,500 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 93 140,554 SH   SOLE   140,554 0 0
NORTHERN TR CORP COM COM 665859104 783 10,379 SH   SOLE   10,379 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 171 15,313 SH   SOLE   15,313 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,297 17,509 SH   SOLE   17,509 0 0
NORTHROP GRUMMAN CORP OPT 666807952 8,145 90,000 SH Put SOLE   90,000 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 795 68,752 SH   SOLE   68,752 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 1,210 19,602 SH   SOLE   19,602 0 0
NORTHWESTERN CORP COM NEW COM 668074305 909 15,192 SH   SOLE   15,192 0 0
NORTONLIFELOCK INC COM COM 668771108 2,556 136,614 SH   SOLE   136,614 0 0
NORTONLIFELOCK INC OPT 668771908 165 30,000 SH Call SOLE   30,000 0 0
NORTONLIFELOCK INC OPT 668771958 52 30,000 SH Put SOLE   30,000 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 895 121,209 SH   SOLE   121,209 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 5,046 61,198 SH   SOLE   61,198 0 0
NOVARTIS A G OPT 66987V959 956 70,000 SH Put SOLE   70,000 0 0
NOVAVAX INC COM NEW COM 670002401 155 11,431 SH   SOLE   11,431 0 0
NOVANTA INC COM COM 67000B104 2,437 30,513 SH   SOLE   30,513 0 0
NOVO-NORDISK A S ADR COM 670100205 4,111 68,289 SH   SOLE   68,289 0 0
NOW INC COM COM 67011P100 387 75,007 SH   SOLE   75,007 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 750 44,717 SH   SOLE   44,717 0 0
NUCOR CORP COM COM 670346105 5,137 142,625 SH   SOLE   142,625 0 0
NUCOR CORP OPT 670346905 6 55,000 SH Call SOLE   55,000 0 0
NUCOR CORP OPT 670346955 5,444 433,400 SH Put SOLE   433,400 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 207 24,069 SH   SOLE   24,069 0 0
NUTANIX INC CL A COM 67059N108 953 60,294 SH   SOLE   60,294 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 484 5,920 PRN   SOLE   5,920 0 0
NVIDIA CORP COM COM 67066G104 38,650 146,625 SH   SOLE   146,625 0 0
NVIDIA CORP OPT 67066G904 32,176 582,300 SH Call SOLE   582,300 0 0
NVIDIA CORP OPT 67066G954 9,382 735,500 SH Put SOLE   735,500 0 0
NUVASIVE INC COM COM 670704105 621 12,251 SH   SOLE   12,251 0 0
NUVASIVE INC OPT 670704905 785 167,000 SH Call SOLE   167,000 0 0
NUVASIVE INC OPT 670704955 532 41,600 SH Put SOLE   41,600 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,722 35,420 PRN   SOLE   35,420 0 0
NUTRIEN LTD COM COM 67077M108 335 9,885 SH   SOLE   9,885 0 0
OGE ENERGY CORP COM COM 670837103 17,223 560,446 SH   SOLE   560,446 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,025 6,725 SH   SOLE   6,725 0 0
OFG BANCORP COM COM 67103X102 117 10,486 SH   SOLE   10,486 0 0
OSI SYSTEMS INC COM COM 671044105 311 4,516 SH   SOLE   4,516 0 0
OASIS PETROLEUM INC COM COM 674215108 34 97,631 SH   SOLE   97,631 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,935 167,080 SH   SOLE   167,080 0 0
OCCIDENTAL PETE CORP OPT 674599955 3,867 162,500 SH Put SOLE   162,500 0 0
OCEANEERING INTL INC COM COM 675232102 157 53,400 SH   SOLE   53,400 0 0
OCEANFIRST FINL CORP COM COM 675234108 447 28,112 SH   SOLE   28,112 0 0
OCWEN FINL CORP COM NEW COM 675746309 96 192,140 SH   SOLE   192,140 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 77 15,568 SH   SOLE   15,568 0 0
OFFICE DEPOT INC COM COM 676220106 959 584,586 SH   SOLE   584,586 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 369 13,524 SH   SOLE   13,524 0 0
OIL STS INTL INC COM COM 678026105 183 90,270 SH   SOLE   90,270 0 0
OKTA INC CL A COM 679295105 940 7,689 SH   SOLE   7,689 0 0
OKTA INC OPT 679295955 235 25,000 SH Put SOLE   25,000 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 3,038 23,145 SH   SOLE   23,145 0 0
OLD NATL BANCORP IND COM COM 680033107 1,605 121,687 SH   SOLE   121,687 0 0
OLD REP INTL CORP COM COM 680223104 135 8,873 SH   SOLE   8,873 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 71 10,312 SH   SOLE   10,312 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 642 13,858 SH   SOLE   13,858 0 0
OMNICOM GROUP INC COM COM 681919106 646 11,764 SH   SOLE   11,764 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 627 23,628 SH   SOLE   23,628 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 1,143 112,734 SH   SOLE   112,734 0 0
OMNICELL INC COM COM 68213N109 1,429 21,794 SH   SOLE   21,794 0 0
OMEROS CORP COM COM 682143102 130 9,700 SH   SOLE   9,700 0 0
ON DECK CAP INC COM COM 682163100 36 23,522 SH   SOLE   23,522 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 865 69,550 SH   SOLE   69,550 0 0
ON SEMICONDUCTOR CORP OPT 682189905 255 300,000 SH Call SOLE   300,000 0 0
ON SEMICONDUCTOR CORP OPT 682189955 255 58,000 SH Put SOLE   58,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 1,747 17,550 PRN   SOLE   17,550 0 0
ONE GAS INC COM COM 68235P108 955 11,425 SH   SOLE   11,425 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 267 20,152 SH   SOLE   20,152 0 0
ONEOK INC NEW COM COM 682680103 1,493 68,463 SH   SOLE   68,463 0 0
ONEOK INC NEW OPT 682680903 39 64,900 SH Call SOLE   64,900 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 475 30,141 SH   SOLE   30,141 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,345 109,864 SH   SOLE   109,864 0 0
DELL TECHNOLOGIES INC OPT 24703L902 42 281,600 SH Call SOLE   281,600 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 10,701 375,084 SH   SOLE   375,084 0 0
DELTA AIR LINES INC DEL OPT 247361902 900 585,000 SH Call SOLE   585,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 17,037 1,065,100 SH Put SOLE   1,065,100 0 0
DENBURY RES INC COM NEW COM 247916208 31 165,633 SH   SOLE   165,633 0 0
DELUXE CORP COM COM 248019101 730 28,170 SH   SOLE   28,170 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 390 22,286 SH   SOLE   22,286 0 0
DENNYS CORP COM COM 24869P104 451 58,727 SH   SOLE   58,727 0 0
DENTSPLY SIRONA INC COM COM 24906P109 31,450 809,943 SH   SOLE   809,943 0 0
DESIGNER BRANDS INC CL A COM 250565108 127 25,537 SH   SOLE   25,537 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 963 139,300 SH   SOLE   139,300 0 0
DEXCOM INC COM COM 252131107 484 1,797 SH   SOLE   1,797 0 0
DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 777 2,860 PRN   SOLE   2,860 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,188 9,345 SH   SOLE   9,345 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 115 1,277 SH   SOLE   1,277 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2,626 1,435,080 SH   SOLE   1,435,080 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,030 202,831 SH   SOLE   202,831 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 168 6,416 SH   SOLE   6,416 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 75 18,000 SH Call SOLE   18,000 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 294 15,986 SH   SOLE   15,986 0 0
DICKS SPORTING GOODS INC COM COM 253393102 793 37,286 SH   SOLE   37,286 0 0
DIEBOLD NXDF INC COM COM 253651103 111 31,668 SH   SOLE   31,668 0 0
DIGI INTL INC COM COM 253798102 99 10,352 SH   SOLE   10,352 0 0
DIGIMARC CORP NEW COM COM 25381B101 307 23,511 SH   SOLE   23,511 0 0
DIGITAL RLTY TR INC COM COM 253868103 13,128 94,505 SH   SOLE   94,505 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 118 27,390 SH   SOLE   27,390 0 0
DILLARDS INC CL A COM 254067101 2,820 76,307 SH   SOLE   76,307 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 550 19,165 SH   SOLE   19,165 0 0
DIODES INC COM COM 254543101 561 13,797 SH   SOLE   13,797 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 3,416 81,114 SH   SOLE   81,114 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 243 10,347 SH   SOLE   10,347 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521 161 3,541 SH   SOLE   3,541 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 528 77,682 SH   SOLE   77,682 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,183 146,820 SH   SOLE   146,820 0 0
DISNEY WALT CO OPT 254687906 1,758 706,500 SH Call SOLE   706,500 0 0
DISNEY WALT CO OPT 254687956 16,599 692,500 SH Put SOLE   692,500 0 0
DISCOVER FINL SVCS COM COM 254709108 2,282 63,973 SH   SOLE   63,973 0 0
DISCOVER FINL SVCS OPT 254709958 405 15,000 SH Put SOLE   15,000 0 0
DISCOVERY INC COM SER A COM 25470F104 439 22,561 SH   SOLE   22,561 0 0
DISCOVERY INC COM SER C COM 25470F302 1,817 103,570 SH   SOLE   103,570 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 2,134 106,744 SH   SOLE   106,744 0 0
DISH NETWORK CORPORATION OPT 25470M959 130 50,000 SH Put SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375 8/1 BND 25470MAB5 2,031 24,940 PRN   SOLE   24,940 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 174 5,912 SH   SOLE   5,912 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,406 387,195 SH   SOLE   387,195 0 0
DOCUSIGN INC COM COM 256163106 321 3,476 SH   SOLE   3,476 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 157 2,899 SH   SOLE   2,899 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,246 21,495 SH   SOLE   21,495 0 0
DOLLAR GEN CORP NEW OPT 256677905 266 34,500 SH Call SOLE   34,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 1,466 132,000 SH Put SOLE   132,000 0 0
DOLLAR TREE INC COM COM 256746108 572 7,780 SH   SOLE   7,780 0 0
DOMINION ENERGY INC COM COM 25746U109 6,006 83,195 SH   SOLE   83,195 0 0
DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 11,501 125,000 SH   SOLE   125,000 0 0
DOMINION ENERGY INC OPT 25746U909 233 77,100 SH Call SOLE   77,100 0 0
DOMINION ENERGY INC OPT 25746U959 1,005 129,900 SH Put SOLE   129,900 0 0
DOMINOS PIZZA INC COM COM 25754A201 530 1,634 SH   SOLE   1,634 0 0
DOMINOS PIZZA INC OPT 25754A901 770 8,700 SH Call SOLE   8,700 0 0
DOMO INC COM CL B COM 257554105 354 35,645 SH   SOLE   35,645 0 0
DONALDSON INC COM COM 257651109 1,614 41,769 SH   SOLE   41,769 0 0
DONNELLEY R R & SONS CO COM COM 257867200 53 54,893 SH   SOLE   54,893 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 262 49,673 SH   SOLE   49,673 0 0
DORMAN PRODUCTS INC COM COM 258278100 1,152 20,852 SH   SOLE   20,852 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,167 71,016 SH   SOLE   71,016 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 308 8,660 SH   SOLE   8,660 0 0
DOVER CORP COM COM 260003108 2,600 30,974 SH   SOLE   30,974 0 0
DOW INC COM COM 260557103 1,218 41,659 SH   SOLE   41,659 0 0
DOW INC OPT 260557953 3,952 345,000 SH Put SOLE   345,000 0 0
DRIL QUIP INC COM COM 262037104 589 19,310 SH   SOLE   19,310 0 0
DRIVE SHACK INC COM COM 262077100 36 23,783 SH   SOLE   23,783 0 0
DROPBOX INC CL A COM 26210C104 452 24,950 SH   SOLE   24,950 0 0
DUCOMMUN INC DEL COM COM 264147109 103 4,135 SH   SOLE   4,135 0 0
DUKE REALTY CORP COM NEW COM 264411505 5,770 178,199 SH   SOLE   178,199 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 25,555 315,965 SH   SOLE   315,965 0 0
DUKE ENERGY CORP NEW OPT 26441C904 88 229,800 SH Call SOLE   229,800 0 0
DUKE ENERGY CORP NEW OPT 26441C954 2,196 120,000 SH Put SOLE   120,000 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 199 3,748 SH   SOLE   3,748 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2,122 62,230 SH   SOLE   62,230 0 0
DUPONT DE NEMOURS INC OPT 26614N902 24 75,000 SH Call SOLE   75,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 8,764 533,300 SH Put SOLE   533,300 0 0
DYCOM INDS INC COM COM 267475101 289 11,267 SH   SOLE   11,267 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 723 8,520 PRN   SOLE   8,520 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 60 16,907 SH   SOLE   16,907 0 0
E L F BEAUTY INC COM COM 26856L103 1,451 147,472 SH   SOLE   147,472 0 0
EOG RES INC COM COM 26875P101 3,015 83,948 SH   SOLE   83,948 0 0
EOG RES INC OPT 26875P901 83 36,500 SH Call SOLE   36,500 0 0
EQT CORPORATION COM COM 26884L109 309 43,639 SH   SOLE   43,639 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 249 10,265 SH   SOLE   10,265 0 0
EPR PPTYS OPT 26884U959 413 12,700 SH Put SOLE   12,700 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 245 20,785 SH   SOLE   20,785 0 0
EAGLE BANCORP INC MD COM COM 268948106 227 7,506 SH   SOLE   7,506 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 1,423 40,648 SH   SOLE   40,648 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 204 11,614 SH   SOLE   11,614 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY COM 26923H200 288 45,000 SH   SOLE   45,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,509 73,116 SH   SOLE   73,116 0 0
EVO PMTS INC CL A COM COM 26927E104 949 62,042 SH   SOLE   62,042 0 0
EAGLE MATERIALS INC COM COM 26969P108 208 3,554 SH   SOLE   3,554 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 1,667 36,236 SH   SOLE   36,236 0 0
EAST WEST BANCORP INC COM COM 27579R104 118 4,569 SH   SOLE   4,569 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,513 61,407 SH   SOLE   61,407 0 0
EASTGROUP PPTY INC COM COM 277276101 5,705 54,607 SH   SOLE   54,607 0 0
EASTMAN CHEM CO COM COM 277432100 163 3,506 SH   SOLE   3,506 0 0
EATON VANCE CORP COM NON VTG COM 278265103 227 7,047 SH   SOLE   7,047 0 0
EBAY INC COM COM 278642103 7,593 252,594 SH   SOLE   252,594 0 0
EBAY INC OPT 278642903 147 250,000 SH Call SOLE   250,000 0 0
EBAY INC OPT 278642953 6,925 1,449,000 SH Put SOLE   1,449,000 0 0
AAON INC COM PAR $0.004 COM 000360206 424 8,781 SH   SOLE   8,781 0 0
AAR CORP COM COM 000361105 215 12,113 SH   SOLE   12,113 0 0
ABB LTD SPONSORED ADR COM 000375204 637 36,894 SH   SOLE   36,894 0 0
ACCO BRANDS CORP COM COM 00081T108 178 35,167 SH   SOLE   35,167 0 0
ADMA BIOLOGICS INC COM COM 000899104 362 125,760 SH   SOLE   125,760 0 0
ADT INC COM COM 00090Q103 2,010 465,196 SH   SOLE   465,196 0 0
ABM INDS INC COM COM 000957100 1,068 43,826 SH   SOLE   43,826 0 0
AFLAC INC COM COM 001055102 3,420 99,894 SH   SOLE   99,894 0 0
AG MTG INVT TR INC COM COM 001228105 32 11,808 SH   SOLE   11,808 0 0
AGNC INVT CORP COM COM 00123Q104 2,768 261,581 SH   SOLE   261,581 0 0
AES CORP COM COM 00130H105 3,173 233,332 SH   SOLE   233,332 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 812 235,920 SH   SOLE   235,920 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,159 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 140 5,774 SH   SOLE   5,774 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 563 178,261 SH   SOLE   178,261 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 560 9,692 SH   SOLE   9,692 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 869 21,338 SH   SOLE   21,338 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 154 29,386 SH   SOLE   29,386 0 0
ASGN INC COM COM 00191U102 1,421 40,219 SH   SOLE   40,219 0 0
AT&T INC COM COM 00206R102 133,364 4,575,089 SH   SOLE   4,575,089 0 0
AT&T INC OPT 00206R902 174 909,300 SH Call SOLE   909,300 0 0
AT&T INC OPT 00206R952 3,501 690,000 SH Put SOLE   690,000 0 0
A10 NETWORKS INC COM COM 002121101 121 19,435 SH   SOLE   19,435 0 0
ATN INTL INC COM COM 00215F107 1,971 33,574 SH   SOLE   33,574 0 0
AXT INC COM COM 00246W103 42 13,191 SH   SOLE   13,191 0 0
AZZ INC COM COM 002474104 148 5,277 SH   SOLE   5,277 0 0
AARONS INC COM PAR $0.50 COM 002535300 382 16,771 SH   SOLE   16,771 0 0
ABBOTT LABS COM COM 002824100 14,228 180,305 SH   SOLE   180,305 0 0
ABBOTT LABS OPT 002824900 224 50,700 SH Call SOLE   50,700 0 0
ABBOTT LABS OPT 002824950 2,128 250,800 SH Put SOLE   250,800 0 0
ABBVIE INC COM COM 00287Y109 8,302 108,962 SH   SOLE   108,962 0 0
ABBVIE INC OPT 00287Y909 4,972 910,000 SH Call SOLE   910,000 0 0
ABBVIE INC OPT 00287Y959 7,400 1,021,500 SH Put SOLE   1,021,500 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 331 36,453 SH   SOLE   36,453 0 0
ABERCROMBIE & FITCH CO OPT 002896957 547 55,000 SH Put SOLE   55,000 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 25 12,007 SH   SOLE   12,007 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COM 003263100 728 9,690 SH   SOLE   9,690 0 0
ABIOMED INC COM COM 003654100 569 3,919 SH   SOLE   3,919 0 0
ABRAXAS PETE CORP COM COM 003830106 12 101,749 SH   SOLE   101,749 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 38 16,961 SH   SOLE   16,961 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 3,037 45,201 SH   SOLE   45,201 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 952 51,886 SH   SOLE   51,886 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,165 27,573 SH   SOLE   27,573 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 677 54,618 SH   SOLE   54,618 0 0
ACCELERON PHARMA INC COM COM 00434H108 4,708 52,385 SH   SOLE   52,385 0 0
ACCELERON PHARMA INC OPT 00434H958 35 16,700 SH Put SOLE   16,700 0 0
ACCURAY INC COM COM 004397105 75 39,650 SH   SOLE   39,650 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 25 20,965 SH   SOLE   20,965 0 0
ACI WORLDWIDE INC COM COM 004498101 1,358 56,239 SH   SOLE   56,239 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 14 13,280 SH   SOLE   13,280 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 16 17,303 SH   SOLE   17,303 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,467 58,294 SH   SOLE   58,294 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 1,412 115,000 SH Call SOLE   115,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 1,669 459,800 SH Put SOLE   459,800 0 0
ACUITY BRANDS INC COM COM 00508Y102 767 8,954 SH   SOLE   8,954 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 1,809 70,315 SH   SOLE   70,315 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 126 43,648 SH   SOLE   43,648 0 0
ADDUS HOMECARE CORP COM COM 006739106 183 2,705 SH   SOLE   2,705 0 0
ADOBE INC COM COM 00724F101 76,196 239,428 SH   SOLE   239,428 0 0
ADOBE INC OPT 00724F901 2,623 59,400 SH Call SOLE   59,400 0 0
ADOBE INC OPT 00724F951 3,937 279,500 SH Put SOLE   279,500 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 591 22,079 SH   SOLE   22,079 0 0
ADTRAN INC COM COM 00738A106 173 22,468 SH   SOLE   22,468 0 0
ADURO BIOTECH INC COM COM 00739L101 64 23,463 SH   SOLE   23,463 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 282 3,027 SH   SOLE   3,027 0 0
AECOM COM COM 00766T100 1,179 39,511 SH   SOLE   39,511 0 0
AEGION CORP COM COM 00770F104 199 11,071 SH   SOLE   11,071 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 3,963 293,590 SH   SOLE   293,590 0 0
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 49 10,424 SH   SOLE   10,424 0 0
ADVANSIX INC COM COM 00773T101 138 14,454 SH   SOLE   14,454 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 483 49,386 SH   SOLE   49,386 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3,452 82,531 SH   SOLE   82,531 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 4,962 30,000 PRN   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 8,172 179,678 SH   SOLE   179,678 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 3,204 1,425,000 SH Put SOLE   1,425,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 5,733 10,000 PRN   SOLE   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 565 19,207 SH   SOLE   19,207 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 3,158 96,279 SH   SOLE   96,279 0 0
AEGON N V NY REGISTRY COM 007924103 315 126,694 SH   SOLE   126,694 0 0
ADVANCED ENERGY INDS COM COM 007973100 601 12,397 SH   SOLE   12,397 0 0
AEROVIRONMENT INC COM COM 008073108 1,026 16,836 SH   SOLE   16,836 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 112 1,894 SH   SOLE   1,894 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,893 26,432 SH   SOLE   26,432 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 96 50,000 SH Call SOLE   50,000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 514 25,000 SH Put SOLE   25,000 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 203 4,746 SH   SOLE   4,746 0 0
AGNICO EAGLE MINES LTD OPT 008474908 761 188,000 SH Call SOLE   188,000 0 0
AGENUS INC COM NEW COM 00847G705 64 25,939 SH   SOLE   25,939 0 0
AGILYSYS INC COM COM 00847J105 288 17,234 SH   SOLE   17,234 0 0
AGREE REALTY CORP COM COM 008492100 1,425 23,013 SH   SOLE   23,013 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 116 8,073 SH   SOLE   8,073 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,252 6,273 SH   SOLE   6,273 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 505 27,606 SH   SOLE   27,606 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 4,300 50,000 PRN   SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5,389 58,900 SH   SOLE   58,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 BND 00971TAJ0 2,803 25,000 PRN   SOLE   25,000 0 0
AKORN INC COM COM 009728106 22 40,078 SH   SOLE   40,078 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 264 34,870 SH   SOLE   34,870 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 114 7,972 SH   SOLE   7,972 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 57 10,565 SH   SOLE   10,565 0 0
ALAMO GROUP INC COM COM 011311107 407 4,580 SH   SOLE   4,580 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 637 127,469 SH   SOLE   127,469 0 0
ALARM COM HLDGS INC COM COM 011642105 1,423 36,569 SH   SOLE   36,569 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,379 48,449 SH   SOLE   48,449 0 0
ALASKA AIR GROUP INC OPT 011659909 10 99,300 SH Call SOLE   99,300 0 0
ALASKA AIR GROUP INC OPT 011659959 6,949 210,000 SH Put SOLE   210,000 0 0
ALBANY INTL CORP CL A COM 012348108 6,654 140,590 SH   SOLE   140,590 0 0
ALBEMARLE CORP COM COM 012653101 532 9,441 SH   SOLE   9,441 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 2,424 29,911 SH   SOLE   29,911 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 240 7,283 SH   SOLE   7,283 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 20,957 1,207,897 SH   SOLE   1,207,897 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 662 31,852 SH   SOLE   31,852 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 163 4,988 SH   SOLE   4,988 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 4,752 198,995 SH   SOLE   198,995 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 5,526 1,230,709 SH   SOLE   1,230,709 0 0
ITAU UNIBANCO HLDG S A OPT 465562956 11,161 5,590,000 SH Put SOLE   5,590,000 0 0
ITERIS INC COM COM 46564T107 46 14,305 SH   SOLE   14,305 0 0
ITRON INC COM COM 465741106 545 9,766 SH   SOLE   9,766 0 0
JBG SMITH PPTYS COM COM 46590V100 1,771 55,636 SH   SOLE   55,636 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 14,286 268,226 SH   SOLE   268,226 0 0
J & J SNACK FOODS CORP COM COM 466032109 541 4,473 SH   SOLE   4,473 0 0
J JILL INC COM COM 46620W102 7 12,258 SH   SOLE   12,258 0 0
JPMORGAN CHASE & CO COM COM 46625H100 124,646 1,384,493 SH   SOLE   1,384,493 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,101 696,200 SH Call SOLE   696,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 60,618 3,300,300 SH Put SOLE   3,300,300 0 0
JABIL INC COM COM 466313103 295 12,017 SH   SOLE   12,017 0 0
JACK IN THE BOX INC COM COM 466367109 366 10,443 SH   SOLE   10,443 0 0
JACOBS ENGR GROUP INC COM COM 469814107 693 8,736 SH   SOLE   8,736 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 1,902 20,000 PRN   SOLE   20,000 0 0
JD COM INC SPON ADR CL A COM 47215P106 2,153 53,164 SH   SOLE   53,164 0 0
JD COM INC OPT 47215P906 2,615 825,100 SH Call SOLE   825,100 0 0
JD COM INC OPT 47215P956 3,606 1,415,000 SH Put SOLE   1,415,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 129 9,447 SH   SOLE   9,447 0 0
JELD-WEN HLDG INC COM COM 47580P103 985 101,224 SH   SOLE   101,224 0 0
JETBLUE AWYS CORP COM COM 477143101 1,249 139,506 SH   SOLE   139,506 0 0
JETBLUE AWYS CORP OPT 477143951 1,355 160,000 SH Put SOLE   160,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 1,261 16,983 SH   SOLE   16,983 0 0
JOHNSON & JOHNSON COM COM 478160104 9,405 71,723 SH   SOLE   71,723 0 0
JOHNSON & JOHNSON OPT 478160904 721 92,700 SH Call SOLE   92,700 0 0
JOHNSON & JOHNSON OPT 478160954 2,674 283,000 SH Put SOLE   283,000 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 118 1,884 SH   SOLE   1,884 0 0
JONES LANG LASALLE INC COM COM 48020Q107 198 1,964 SH   SOLE   1,964 0 0
J2 GLOBAL INC COM COM 48123V102 984 13,149 SH   SOLE   13,149 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 1,224 10,000 PRN   SOLE   10,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 515 176,266 SH   SOLE   176,266 0 0
JUNIPER NETWORKS INC COM COM 48203R104 588 30,732 SH   SOLE   30,732 0 0
KAR AUCTION SVCS INC COM COM 48238T109 124 10,335 SH   SOLE   10,335 0 0
KBR INC COM COM 48242W106 635 30,703 SH   SOLE   30,703 0 0
KBR INC NOTE 2.50011/0 BND 48242WAB2 30,644 295,000 PRN   SOLE   295,000 0 0
KLA CORPORATION COM NEW COM 482480100 1,641 11,419 SH   SOLE   11,419 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 148 9,853 SH   SOLE   9,853 0 0
KKR & CO INC CL A COM 48251W104 495 21,110 SH   SOLE   21,110 0 0
KLX ENERGY SERVICS HOLDNGS I COM COM 48253L106 7 10,321 SH   SOLE   10,321 0 0
KT CORP SPONSORED ADR COM 48268K101 293 37,700 SH   SOLE   37,700 0 0
K12 INC COM COM 48273U102 302 16,033 SH   SOLE   16,033 0 0
KADANT INC COM COM 48282T104 767 10,272 SH   SOLE   10,272 0 0
KADMON HLDGS INC COM COM 48283N106 325 77,571 SH   SOLE   77,571 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 614 8,859 SH   SOLE   8,859 0 0
KAMAN CORP COM COM 483548103 1,227 31,903 SH   SOLE   31,903 0 0
KAMAN CORP NOTE 3.250 5/0 BND 483548AF0 9,786 100,000 PRN   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 700 5,506 SH   SOLE   5,506 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 285 3,952 SH   SOLE   3,952 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 232 12,074 SH   SOLE   12,074 0 0
KB HOME COM COM 48666K109 802 44,324 SH   SOLE   44,324 0 0
KEARNY FINL CORP MD COM COM 48716P108 238 27,671 SH   SOLE   27,671 0 0
KELLOGG CO COM COM 487836108 5,268 87,810 SH   SOLE   87,810 0 0
KELLOGG CO OPT 487836908 142 188,000 SH Call SOLE   188,000 0 0
KELLOGG CO OPT 487836958 765 111,000 SH Put SOLE   111,000 0 0
KEMET CORP COM NEW COM 488360207 2,610 108,021 SH   SOLE   108,021 0 0
KEMPER CORP DEL COM COM 488401100 102 1,373 SH   SOLE   1,373 0 0
KENNAMETAL INC COM COM 489170100 1,125 60,397 SH   SOLE   60,397 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 833 62,101 SH   SOLE   62,101 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,540 63,466 SH   SOLE   63,466 0 0
KEYCORP COM COM 493267108 952 91,839 SH   SOLE   91,839 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 8,907 106,443 SH   SOLE   106,443 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L953 114 10,000 SH Put SOLE   10,000 0 0
KEZAR LIFE SCIENCES INC COM COM 49372L100 47 10,790 SH   SOLE   10,790 0 0
KFORCE INC COM COM 493732101 563 22,006 SH   SOLE   22,006 0 0
KIMBALL INTL INC CL B COM 494274103 148 12,456 SH   SOLE   12,456 0 0
KILROY RLTY CORP COM COM 49427F108 2,090 32,817 SH   SOLE   32,817 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,827 22,108 SH   SOLE   22,108 0 0
KIMBERLY CLARK CORP OPT 494368953 87 10,000 SH Put SOLE   10,000 0 0
KIMCO RLTY CORP COM COM 49446R109 4,809 497,268 SH   SOLE   497,268 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,782 1,205,635 SH   SOLE   1,205,635 0 0
KINDER MORGAN INC DEL OPT 49456B901 152 1,055,300 SH Call SOLE   1,055,300 0 0
KINDER MORGAN INC DEL OPT 49456B951 16,919 3,648,400 SH Put SOLE   3,648,400 0 0
KINROSS GOLD CORP COM COM 496902404 866 217,700 SH   SOLE   217,700 0 0
KINSALE CAP GROUP INC COM COM 49714P108 758 7,254 SH   SOLE   7,254 0 0
KIRBY CORP COM COM 497266106 548 12,605 SH   SOLE   12,605 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,152 38,905 SH   SOLE   38,905 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 543 57,386 SH   SOLE   57,386 0 0
KNOLL INC COM NEW COM 498904200 471 45,640 SH   SOLE   45,640 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 127 3,863 SH   SOLE   3,863 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 2,914 3,492,500 SH Call SOLE   3,492,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 1,350 150,000 SH Put SOLE   150,000 0 0
KNOWLES CORP COM COM 49926D109 725 54,190 SH   SOLE   54,190 0 0
KODIAK SCIENCES INC COM COM 50015M109 413 8,667 SH   SOLE   8,667 0 0
KOHLS CORP COM COM 500255104 1,496 102,565 SH   SOLE   102,565 0 0
KOHLS CORP OPT 500255904 19 100,000 SH Call SOLE   100,000 0 0
KOHLS CORP OPT 500255954 5,332 205,000 SH Put SOLE   205,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,396 34,758 SH   SOLE   34,758 0 0
KONTOOR BRANDS INC COM COM 50050N103 315 16,430 SH   SOLE   16,430 0 0
KORN FERRY COM NEW COM 500643200 960 39,454 SH   SOLE   39,454 0 0
KOSMOS ENERGY LTD COM COM 500688106 474 529,130 SH   SOLE   529,130 0 0
KRAFT HEINZ CO COM COM 500754106 2,906 117,475 SH   SOLE   117,475 0 0
KRAFT HEINZ CO OPT 500754906 16 71,500 SH Call SOLE   71,500 0 0
KRAFT HEINZ CO OPT 500754956 1,890 624,600 SH Put SOLE   624,600 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 3,711 81,979 SH   SOLE   81,979 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1,653 119,426 SH   SOLE   119,426 0 0
KRATON CORPORATION COM COM 50077C106 229 28,309 SH   SOLE   28,309 0 0
KROGER CO COM COM 501044101 4,630 153,728 SH   SOLE   153,728 0 0
KROGER CO OPT 501044951 170 125,000 SH Put SOLE   125,000 0 0
KURA ONCOLOGY INC COM COM 50127T109 150 15,119 SH   SOLE   15,119 0 0
L BRANDS INC COM COM 501797104 326 28,177 SH   SOLE   28,177 0 0
L BRANDS INC OPT 501797954 2,161 220,000 SH Put SOLE   220,000 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,066 240,195 SH   SOLE   240,195 0 0
LHC GROUP INC COM COM 50187A107 925 6,597 SH   SOLE   6,597 0 0
LGI HOMES INC COM COM 50187T106 347 7,690 SH   SOLE   7,690 0 0
CMS ENERGY CORP COM COM 125896100 3,995 67,998 SH   SOLE   67,998 0 0
CNOOC LIMITED SPONSORED ADR COM 126132109 109 1,056 SH   SOLE   1,056 0 0
CNO FINL GROUP INC COM COM 12621E103 396 31,967 SH   SOLE   31,967 0 0
CSG SYS INTL INC COM COM 126349109 302 7,212 SH   SOLE   7,212 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,223 21,770 PRN   SOLE   21,770 0 0
CSW INDUSTRIALS INC COM COM 126402106 382 5,898 SH   SOLE   5,898 0 0
CSX CORP COM COM 126408103 1,928 33,656 SH   SOLE   33,656 0 0
CSX CORP OPT 126408903 125 176,900 SH Call SOLE   176,900 0 0
CSX CORP OPT 126408953 1,525 100,000 SH Put SOLE   100,000 0 0
CTS CORP COM COM 126501105 199 7,985 SH   SOLE   7,985 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 362 68,112 SH   SOLE   68,112 0 0
CVB FINL CORP COM COM 126600105 1,145 57,101 SH   SOLE   57,101 0 0
CVR ENERGY INC COM COM 12662P108 170 10,285 SH   SOLE   10,285 0 0
CVS HEALTH CORP COM COM 126650100 7,544 127,155 SH   SOLE   127,155 0 0
CVS HEALTH CORP OPT 126650900 739 485,000 SH Call SOLE   485,000 0 0
CVS HEALTH CORP OPT 126650950 1,835 203,000 SH Put SOLE   203,000 0 0
CABLE ONE INC COM COM 12685J105 232 141 SH   SOLE   141 0 0
CABOT OIL & GAS CORP COM COM 127097103 958 55,722 SH   SOLE   55,722 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 672 5,890 SH   SOLE   5,890 0 0
CACI INTL INC CL A COM 127190304 848 4,017 SH   SOLE   4,017 0 0
CACTUS INC CL A COM 127203107 437 37,679 SH   SOLE   37,679 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 729 11,042 SH   SOLE   11,042 0 0
CADENCE BANCORPORATION CL A COM 12739A100 273 41,668 SH   SOLE   41,668 0 0
CAESARS ENTMT CORP COM COM 127686103 403 59,684 SH   SOLE   59,684 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 668 15,187 SH   SOLE   15,187 0 0
CALAMP CORP COM COM 128126109 123 27,247 SH   SOLE   27,247 0 0
CALAVO GROWERS INC COM COM 128246105 497 8,623 SH   SOLE   8,623 0 0
CALERES INC COM COM 129500104 833 160,256 SH   SOLE   160,256 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 21 20,569 SH   SOLE   20,569 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,849 36,739 SH   SOLE   36,739 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 86 19,290 SH   SOLE   19,290 0 0
CALIX INC COM COM 13100M509 118 16,670 SH   SOLE   16,670 0 0
AWAY GOLF CO COM COM 131193104 434 42,466 SH   SOLE   42,466 0 0
ON PETE CO DEL COM COM 13123X102 157 287,350 SH   SOLE   287,350 0 0
CAMDEN NATL CORP COM COM 133034108 163 5,188 SH   SOLE   5,188 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,768 34,938 SH   SOLE   34,938 0 0
CAMECO CORP COM COM 13321L108 1,409 184,378 SH   SOLE   184,378 0 0
CAMPBELL SOUP CO COM COM 134429109 12,657 274,201 SH   SOLE   274,201 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 81 14,258 SH   SOLE   14,258 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 1,239 62,316 SH   SOLE   62,316 0 0
CANADIAN NATL RY CO COM COM 136375102 154 1,492 SH   SOLE   1,492 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,279 10,336 SH   SOLE   10,336 0 0
CANADIAN SOLAR INC COM COM 136635109 330 20,767 SH   SOLE   20,767 0 0
CANNAE HLDGS INC COM COM 13765N107 1,198 35,773 SH   SOLE   35,773 0 0
CANOPY GROWTH CORP COM COM 138035100 3,605 250,000 SH   SOLE   250,000 0 0
CANOPY GROWTH CORP OPT 138035950 1,430 250,000 SH Put SOLE   250,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 190 5,286 SH   SOLE   5,286 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,746 54,469 SH   SOLE   54,469 0 0
CAPITAL ONE FINL CORP OPT 14040H955 3,168 80,000 SH Put SOLE   80,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 584 50,328 SH   SOLE   50,328 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 150 35,722 SH   SOLE   35,722 0 0
CARA THERAPEUTICS INC COM COM 140755109 384 29,055 SH   SOLE   29,055 0 0
CARDINAL HEALTH INC COM COM 14149Y108 12,996 271,079 SH   SOLE   271,079 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 268 7,625 SH   SOLE   7,625 0 0
CAREDX INC COM COM 14167L103 178 8,161 SH   SOLE   8,161 0 0
CARETRUST REIT INC COM COM 14174T107 1,257 85,022 SH   SOLE   85,022 0 0
CARGURUS INC COM CL A COM 141788109 261 13,767 SH   SOLE   13,767 0 0
CARLISLE COS INC COM COM 142339100 1,315 10,498 SH   SOLE   10,498 0 0
CARMAX INC COM COM 143130102 513 9,539 SH   SOLE   9,539 0 0
CARMAX INC OPT 143130952 233 6,000 SH Put SOLE   6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 5,124 389,099 SH   SOLE   389,099 0 0
CARNIVAL CORP OPT 143658900 1 312,300 SH Call SOLE   312,300 0 0
CARNIVAL CORP OPT 143658950 2,556 90,000 SH Put SOLE   90,000 0 0
CAROLINA FINL CORP NEW COM COM 143873107 157 6,067 SH   SOLE   6,067 0 0
CARRIAGE SVCS INC COM COM 143905107 100 6,211 SH   SOLE   6,211 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 341 17,502 SH   SOLE   17,502 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 65 35,856 SH   SOLE   35,856 0 0
CARS COM INC COM COM 14575E105 103 24,006 SH   SOLE   24,006 0 0
CASA SYS INC COM COM 14713L102 41 11,826 SH   SOLE   11,826 0 0
CASELLA WASTE SYS INC CL A COM 147448104 5,960 152,593 SH   SOLE   152,593 0 0
CASEYS GEN STORES INC COM COM 147528103 138 1,043 SH   SOLE   1,043 0 0
CASI PHARMACEUTICALS INC COM COM 14757U109 37 18,274 SH   SOLE   18,274 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 112 3,767 SH   SOLE   3,767 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 29 39,880 SH   SOLE   39,880 0 0
CATALENT INC COM COM 148806102 239 4,600 SH   SOLE   4,600 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 78 20,148 SH   SOLE   20,148 0 0
CATERPILLAR INC DEL COM COM 149123101 2,237 19,282 SH   SOLE   19,282 0 0
CATERPILLAR INC DEL OPT 149123901 299 115,000 SH Call SOLE   115,000 0 0
CATERPILLAR INC DEL OPT 149123951 3,942 170,000 SH Put SOLE   170,000 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 125 17,271 SH   SOLE   17,271 0 0
CATHAY GEN BANCORP COM COM 149150104 404 17,583 SH   SOLE   17,583 0 0
CATO CORP NEW CL A COM 149205106 249 23,383 SH   SOLE   23,383 0 0
CAVCO INDS INC DEL COM COM 149568107 360 2,485 SH   SOLE   2,485 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 32 34,008 SH   SOLE   34,008 0 0
CEL SCI CORP COM PAR NEW COM 150837607 130 11,282 SH   SOLE   11,282 0 0
CELANESE CORP DEL COM COM 150870103 701 9,552 SH   SOLE   9,552 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 46 10,904 SH   SOLE   10,904 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 1,034 487,722 SH   SOLE   487,722 0 0
CENTENE CORP DEL COM COM 15135B101 6,785 114,211 SH   SOLE   114,211 0 0
CENTENE CORP DEL OPT 15135B951 236 20,000 SH Put SOLE   20,000 0 0
CENOVUS ENERGY INC COM COM 15135U109 120 59,426 SH   SOLE   59,426 0 0
CENOVUS ENERGY INC OPT 15135U959 1,575 350,000 SH Put SOLE   350,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,132 138,020 SH   SOLE   138,020 0 0
CENTERSTATE BK CORP COM COM 15201P109 2,842 164,925 SH   SOLE   164,925 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 237 9,285 SH   SOLE   9,285 0 0
CENTURY ALUM CO COM COM 156431108 92 25,347 SH   SOLE   25,347 0 0
CENTURY CASINOS INC COM COM 156492100 25 10,537 SH   SOLE   10,537 0 0
CENTURY CMNTYS INC COM COM 156504300 147 10,153 SH   SOLE   10,153 0 0
CENTURYLINK INC COM COM 156700106 2,619 276,901 SH   SOLE   276,901 0 0
CERENCE INC COM COM 156727109 189 12,293 SH   SOLE   12,293 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 110 2,205 SH   SOLE   2,205 0 0
CERNER CORP COM COM 156782104 4,915 78,028 SH   SOLE   78,028 0 0
CERNER CORP OPT 156782904 120 169,100 SH Call SOLE   169,100 0 0
CERNER CORP OPT 156782954 1,000 131,500 SH Put SOLE   131,500 0 0
CERUS CORP COM COM 157085101 461 99,232 SH   SOLE   99,232 0 0
CEVA INC COM COM 157210105 193 7,749 SH   SOLE   7,749 0 0
CHANGYOU COM LTD ADS REP CL A COM 15911M107 196 18,300 SH   SOLE   18,300 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3,053 75,000 SH   SOLE   75,000 0 0
CHANNELADVISOR CORP COM COM 159179100 75 10,347 SH   SOLE   10,347 0 0
CHAPARRAL ENERGY INC COM CL A COM 15942R208 9 18,514 SH   SOLE   18,514 0 0
EBIX INC COM NEW COM 278715206 117 7,734 SH   SOLE   7,734 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 161 9,446 SH   SOLE   9,446 0 0
ECHOSTAR CORP CL A COM 278768106 1,742 54,495 SH   SOLE   54,495 0 0
ECOLAB INC COM COM 278865100 1,279 8,208 SH   SOLE   8,208 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 486 20,198 SH   SOLE   20,198 0 0
EDISON INTL COM COM 281020107 4,213 76,897 SH   SOLE   76,897 0 0
EDITAS MEDICINE INC COM COM 28106W103 223 11,249 SH   SOLE   11,249 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,267 33,225 SH   SOLE   33,225 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E908 68 30,000 SH Call SOLE   30,000 0 0
EHEALTH INC COM COM 28238P109 625 4,435 SH   SOLE   4,435 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 422 8,612 SH   SOLE   8,612 0 0
8X8 INC NEW COM COM 282914100 4,007 289,136 SH   SOLE   289,136 0 0
8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 7,937 90,600 PRN   SOLE   90,600 0 0
EL PASO ELEC CO COM NEW COM 283677854 3,836 56,452 SH   SOLE   56,452 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 670 29,935 SH   SOLE   29,935 0 0
ELDORADO RESORTS INC COM COM 28470R102 497 34,482 SH   SOLE   34,482 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 1,481 239,992 SH   SOLE   239,992 0 0
ELECTRONIC ARTS INC COM COM 285512109 6,927 69,155 SH   SOLE   69,155 0 0
ELECTRONIC ARTS INC OPT 285512909 291 20,000 SH Call SOLE   20,000 0 0
ELECTRONIC ARTS INC OPT 285512959 1,301 146,200 SH Put SOLE   146,200 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 115 15,486 SH   SOLE   15,486 0 0
EMCOR GROUP INC COM COM 29084Q100 752 12,258 SH   SOLE   12,258 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,124 19,431 SH   SOLE   19,431 0 0
EMERSON ELEC CO COM COM 291011104 3,499 73,438 SH   SOLE   73,438 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 420 46,886 SH   SOLE   46,886 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 473 11,674 SH   SOLE   11,674 0 0
ENBRIDGE INC COM COM 29250N105 5,510 171,754 SH   SOLE   171,754 0 0
ENBRIDGE INC OPT 29250N905 27 92,500 SH Call SOLE   92,500 0 0
ENBRIDGE INC OPT 29250N955 1,988 225,100 SH Put SOLE   225,100 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 225 4,384 SH   SOLE   4,384 0 0
ENCORE CAP GROUP INC COM COM 292554102 492 21,046 SH   SOLE   21,046 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,293 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 796 18,951 SH   SOLE   18,951 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 367 5,000 PRN   SOLE   5,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,096 17,114 SH   SOLE   17,114 0 0
ENERGY FUELS INC COM NEW COM 292671708 44 37,679 SH   SOLE   37,679 0 0
ENERGY RECOVERY INC COM COM 29270J100 108 14,519 SH   SOLE   14,519 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 50 25,774 SH   SOLE   25,774 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 408 13,503 SH   SOLE   13,503 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 235 51,049 SH   SOLE   51,049 0 0
ENERSYS COM COM 29275Y102 1,560 31,506 SH   SOLE   31,506 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 321 19,388 SH   SOLE   19,388 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 17 15,014 SH   SOLE   15,014 0 0
ENNIS INC COM COM 293389102 527 28,044 SH   SOLE   28,044 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,145 35,471 SH   SOLE   35,471 0 0
ENPRO INDS INC COM COM 29355X107 603 15,242 SH   SOLE   15,242 0 0
ENOVA INTL INC COM COM 29357K103 185 12,779 SH   SOLE   12,779 0 0
ENSIGN GROUP INC COM COM 29358P101 675 17,942 SH   SOLE   17,942 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 103 60,023 SH   SOLE   60,023 0 0
ENTERGY CORP NEW COM COM 29364G103 722 7,686 SH   SOLE   7,686 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 378 13,560 SH   SOLE   13,560 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,590 320,998 SH   SOLE   320,998 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 46 22,738 SH   SOLE   22,738 0 0
ENVESTNET INC COM COM 29404K106 1,290 23,991 SH   SOLE   23,991 0 0
ENZO BIOCHEM INC COM COM 294100102 42 16,481 SH   SOLE   16,481 0 0
EPAM SYS INC COM COM 29414B104 214 1,151 SH   SOLE   1,151 0 0
EPLUS INC COM COM 294268107 643 10,264 SH   SOLE   10,264 0 0
EPIZYME INC COM COM 29428V104 238 15,349 SH   SOLE   15,349 0 0
EQUIFAX INC COM COM 294429105 973 8,144 SH   SOLE   8,144 0 0
EQUINIX INC COM COM 29444U700 16,525 26,459 SH   SOLE   26,459 0 0
EQUINIX INC OPT 29444U900 166 1,300 SH Call SOLE   1,300 0 0
EQUINIX INC OPT 29444U950 3,339 80,900 SH Put SOLE   80,900 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 237 19,450 SH   SOLE   19,450 0 0
EQUINOX GOLD CORP COM COM 29446Y502 741 111,699 SH   SOLE   111,699 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,666 52,529 SH   SOLE   52,529 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3,769 65,574 SH   SOLE   65,574 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7,504 121,602 SH   SOLE   121,602 0 0
ERICSSON ADR B SEK 10 COM 294821608 1,369 169,160 SH   SOLE   169,160 0 0
ERIE INDTY CO CL A COM 29530P102 9,333 62,956 SH   SOLE   62,956 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,307 17,215 SH   SOLE   17,215 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 872 27,652 SH   SOLE   27,652 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 556 42,585 SH   SOLE   42,585 0 0
ESSENTIAL UTILS INC COM COM 29670G102 1,718 42,220 SH   SOLE   42,220 0 0
ESSEX PPTY TR INC COM COM 297178105 5,384 24,447 SH   SOLE   24,447 0 0
ETSY INC COM COM 29786A106 13,698 356,359 SH   SOLE   356,359 0 0
EURONET WORLDWIDE INC COM COM 298736109 483 5,638 SH   SOLE   5,638 0 0
EVENTBRITE INC COM CL A COM 29975E109 102 13,946 SH   SOLE   13,946 0 0
EVERBRIDGE INC COM COM 29978A104 1,511 14,208 SH   SOLE   14,208 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 3,552 11,250 PRN   SOLE   11,250 0 0
EVERI HLDGS INC COM COM 30034T103 204 61,769 SH   SOLE   61,769 0 0
EVERGY INC COM COM 30034W106 3,639 66,096 SH   SOLE   66,096 0 0
EVERTEC INC COM COM 30040P103 753 33,111 SH   SOLE   33,111 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,463 57,059 SH   SOLE   57,059 0 0
EVERQUOTE INC COM CL A COM 30041R108 122 4,658 SH   SOLE   4,658 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 27 10,514 SH   SOLE   10,514 0 0
EVOLENT HEALTH INC CL A COM 30050B101 175 32,223 SH   SOLE   32,223 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 3,041 36,420 PRN   SOLE   36,420 0 0
EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 3,784 60,000 PRN   SOLE   60,000 0 0
EVOLUS INC COM COM 30052C107 75 18,035 SH   SOLE   18,035 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 397 35,424 SH   SOLE   35,424 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,058 18,244 SH   SOLE   18,244 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 3,911 46,270 PRN   SOLE   46,270 0 0
EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 1,224 15,500 PRN   SOLE   15,500 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 32 11,732 SH   SOLE   11,732 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 3,947 117,509 SH   SOLE   117,509 0 0
EXELON CORP COM COM 30161N101 2,776 75,413 SH   SOLE   75,413 0 0
EXELON CORP OPT 30161N901 48 185,000 SH Call SOLE   185,000 0 0
EXELON CORP OPT 30161N951 410 50,600 SH Put SOLE   50,600 0 0
EXELIXIS INC COM COM 30161Q104 538 31,235 SH   SOLE   31,235 0 0
EXELA TECHNOLOGIES INC COM COM 30162V102 7 35,838 SH   SOLE   35,838 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,422 27,333 SH   SOLE   27,333 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,660 47,273 SH   SOLE   47,273 0 0
EXPEDIA GROUP INC OPT 30212P903 7 69,000 SH Call SOLE   69,000 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 3,529 52,897 SH   SOLE   52,897 0 0
EXPONENT INC COM COM 30214U102 2,477 34,451 SH   SOLE   34,451 0 0
EXPRESS INC COM COM 30219E103 42 28,466 SH   SOLE   28,466 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 12,271 1,678,673 SH   SOLE   1,678,673 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,067 42,471 SH   SOLE   42,471 0 0
FORWARD INDS INC N Y COM NEW COM 349862300 15 13,439 SH   SOLE   13,439 0 0
FOSSIL GROUP INC COM COM 34988V106 34 10,381 SH   SOLE   10,381 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 494 26,416 SH   SOLE   26,416 0 0
FOX CORP CL A COM COM 35137L105 2,004 84,810 SH   SOLE   84,810 0 0
FOX CORP CL B COM COM 35137L204 5,526 241,500 SH   SOLE   241,500 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 458 10,916 SH   SOLE   10,916 0 0
FRANKLIN ELEC INC COM COM 353514102 461 9,786 SH   SOLE   9,786 0 0
FRANKLIN FINL NETWORK INC COM COM 35352P104 468 22,949 SH   SOLE   22,949 0 0
FRANKLIN RESOURCES INC COM COM 354613101 286 17,124 SH   SOLE   17,124 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 681 118,824 SH   SOLE   118,824 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 5,928 878,155 SH   SOLE   878,155 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 333 10,164 SH   SOLE   10,164 0 0
FRESHPET INC COM COM 358039105 1,012 15,847 SH   SOLE   15,847 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 287 23,999 SH   SOLE   23,999 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 18 47,726 SH   SOLE   47,726 0 0
FULLER H B CO COM COM 359694106 786 28,133 SH   SOLE   28,133 0 0
FULTON FINL CORP PA COM COM 360271100 1,450 126,197 SH   SOLE   126,197 0 0
FUNKO INC COM CL A COM 361008105 121 30,313 SH   SOLE   30,313 0 0
FUTUREFUEL CORP COM COM 36116M106 120 10,604 SH   SOLE   10,604 0 0
GATX CORP COM COM 361448103 1,891 30,232 SH   SOLE   30,232 0 0
GEO GROUP INC NEW COM COM 36162J106 324 26,618 SH   SOLE   26,618 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 318 17,845 SH   SOLE   17,845 0 0
GDS HLDGS LTD OPT 36165L908 687 100,000 SH Call SOLE   100,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 161 343,862 SH   SOLE   343,862 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 239 21,693 SH   SOLE   21,693 0 0
G III APPAREL GROUP LTD COM COM 36237H101 516 66,960 SH   SOLE   66,960 0 0
GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 65 14,318 SH   SOLE   14,318 0 0
GMS INC COM COM 36251C103 452 28,714 SH   SOLE   28,714 0 0
GALECTIN THERAPEUTICS INC COM NEW COM 363225202 25 12,876 SH   SOLE   12,876 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 779 9,557 SH   SOLE   9,557 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 988 35,673 SH   SOLE   35,673 0 0
GAMESTOP CORP NEW CL A COM 36467W109 78 22,178 SH   SOLE   22,178 0 0
GANNETT CO INC COM COM 36472T109 89 60,343 SH   SOLE   60,343 0 0
GAP INC COM COM 364760108 3,826 543,522 SH   SOLE   543,522 0 0
GAP INC OPT 364760958 6,548 700,000 SH Put SOLE   700,000 0 0
GARRETT MOTION INC COM COM 366505105 64 22,368 SH   SOLE   22,368 0 0
GARTNER INC COM COM 366651107 1,756 17,638 SH   SOLE   17,638 0 0
GENERAC HLDGS INC COM COM 368736104 9,875 105,987 SH   SOLE   105,987 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,298 17,366 SH   SOLE   17,366 0 0
GENERAL ELECTRIC CO COM COM 369604103 14,647 1,844,651 SH   SOLE   1,844,651 0 0
GENERAL ELECTRIC CO OPT 369604903 544 3,140,000 SH Call SOLE   3,140,000 0 0
GENERAL ELECTRIC CO OPT 369604953 7,934 2,613,500 SH Put SOLE   2,613,500 0 0
GENERAL MLS INC COM COM 370334104 38,704 733,448 SH   SOLE   733,448 0 0
GENERAL MLS INC OPT 370334904 17 46,000 SH Call SOLE   46,000 0 0
GENERAL MTRS CO COM COM 37045V100 4,135 199,009 SH   SOLE   199,009 0 0
GENERAL MTRS CO OPT 37045V900 58 650,000 SH Call SOLE   650,000 0 0
GENERAL MTRS CO OPT 37045V950 5,555 611,500 SH Put SOLE   611,500 0 0
GENESCO INC COM COM 371532102 198 14,840 SH   SOLE   14,840 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 28 32,682 SH   SOLE   32,682 0 0
GENTEX CORP COM COM 371901109 621 28,015 SH   SOLE   28,015 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 6,891 1,757,844 SH   SOLE   1,757,844 0 0
GENESIS ENERGY L P OPT 371927954 23,641 1,713,000 SH Put SOLE   1,713,000 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 83 20,049 SH   SOLE   20,049 0 0
GENUINE PARTS CO COM COM 372460105 1,225 18,192 SH   SOLE   18,192 0 0
GENWORTH FINL INC COM CL A COM 37247D106 5,373 1,618,453 SH   SOLE   1,618,453 0 0
GENTHERM INC COM COM 37253A103 1,902 60,571 SH   SOLE   60,571 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105 1,111 581,751 SH   SOLE   581,751 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 240 8,726 SH   SOLE   8,726 0 0
GERON CORP COM COM 374163103 85 71,126 SH   SOLE   71,126 0 0
GETTY RLTY CORP NEW COM COM 374297109 381 16,060 SH   SOLE   16,060 0 0
GIBRALTAR INDS INC COM COM 374689107 491 11,429 SH   SOLE   11,429 0 0
GILEAD SCIENCES INC COM COM 375558103 11,637 155,658 SH   SOLE   155,658 0 0
GILEAD SCIENCES INC OPT 375558953 2,249 341,000 SH Put SOLE   341,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 652 19,176 SH   SOLE   19,176 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 226 15,718 SH   SOLE   15,718 0 0
GLATFELTER COM COM 377316104 194 15,890 SH   SOLE   15,890 0 0
GLAUKOS CORP COM COM 377322102 255 8,250 SH   SOLE   8,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 3,435 90,659 SH   SOLE   90,659 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 786 15,384 SH   SOLE   15,384 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 571 42,687 SH   SOLE   42,687 0 0
GLOBAL PMTS INC COM COM 37940X102 4,349 30,150 SH   SOLE   30,150 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 141 13,910 SH   SOLE   13,910 0 0
GLOBAL X FDS HELTH WELL ETF COM 37954Y798 346 22,054 SH   SOLE   22,054 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 622 28,630 SH   SOLE   28,630 0 0
GLOBUS MED INC CL A COM 379577208 1,068 25,115 SH   SOLE   25,115 0 0
GLOBE LIFE INC COM COM 37959E102 2,161 30,031 SH   SOLE   30,031 0 0
GLU MOBILE INC COM COM 379890106 223 35,375 SH   SOLE   35,375 0 0
GLYCOMIMETICS INC COM COM 38000Q102 29 12,775 SH   SOLE   12,775 0 0
GODADDY INC CL A COM 380237107 566 9,909 SH   SOLE   9,909 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 541 126,594 SH   SOLE   126,594 0 0
GOGO INC COM COM 38046C109 352 165,918 SH   SOLE   165,918 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 2,543 40,000 PRN   SOLE   40,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 2,916 613,815 SH   SOLE   613,815 0 0
GOLD RESOURCE CORP COM COM 38068T105 63 23,049 SH   SOLE   23,049 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 611 245,437 SH   SOLE   245,437 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,170 14,035 SH   SOLE   14,035 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 48 59,000 SH Call SOLE   59,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 5,332 94,000 SH Put SOLE   94,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,207 207,446 SH   SOLE   207,446 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 3,051 360,000 SH Put SOLE   360,000 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 180 4,032 SH   SOLE   4,032 0 0
GOPRO INC CL A COM 38268T103 418 159,547 SH   SOLE   159,547 0 0
GORMAN RUPP CO COM COM 383082104 125 4,020 SH   SOLE   4,020 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 366 10,273 SH   SOLE   10,273 0 0
GRACO INC COM COM 384109104 625 12,818 SH   SOLE   12,818 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 224 658 SH   SOLE   658 0 0
GRAINGER W W INC COM COM 384802104 547 2,203 SH   SOLE   2,203 0 0
GRAND CANYON ED INC COM COM 38526M106 578 7,571 SH   SOLE   7,571 0 0
GRANITE CONSTR INC COM COM 387328107 442 29,121 SH   SOLE   29,121 0 0
GRANITE PT MTG TR INC COM COM 38741L107 62 12,151 SH   SOLE   12,151 0 0
GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 7,215 130,000 PRN   SOLE   130,000 0 0
GRAY TELEVISION INC COM COM 389375106 363 33,761 SH   SOLE   33,761 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 366 44,116 SH   SOLE   44,116 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 157 3,878 SH   SOLE   3,878 0 0
GREAT WESTN BANCORP INC COM COM 391416104 232 11,352 SH   SOLE   11,352 0 0
GREEN DOT CORP CL A COM 39304D102 3,254 128,158 SH   SOLE   128,158 0 0
GREEN PLAINS INC COM COM 393222104 128 26,443 SH   SOLE   26,443 0 0
GREENBRIER COS INC COM COM 393657101 199 11,228 SH   SOLE   11,228 0 0
ONEOK INC NEW OPT 682680953 1,200 50,000 SH Put SOLE   50,000 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 123 6,759 SH   SOLE   6,759 0 0
ONESPAN INC COM COM 68287N100 484 26,678 SH   SOLE   26,678 0 0
ONTO INNOVATION INC COM COM 683344105 4,543 153,110 SH   SOLE   153,110 0 0
OPKO HEALTH INC COM COM 68375N103 102 76,357 SH   SOLE   76,357 0 0
ORACLE CORP COM COM 68389X105 73,516 1,521,122 SH   SOLE   1,521,122 0 0
ORACLE CORP OPT 68389X905 407 390,000 SH Call SOLE   390,000 0 0
ORACLE CORP OPT 68389X955 1,961 809,400 SH Put SOLE   809,400 0 0
OPUS BK IRVINE CALIF COM COM 684000102 2,401 138,535 SH   SOLE   138,535 0 0
OPTION CARE HEALTH INC COM COM 68404L201 116 12,281 SH   SOLE   12,281 0 0
ORANGE SPONSORED ADR COM 684060106 587 48,581 SH   SOLE   48,581 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 422 39,243 SH   SOLE   39,243 0 0
ORBCOMM INC COM COM 68555P100 66 26,858 SH   SOLE   26,858 0 0
ORCHID IS CAP INC COM COM 68571X103 75 25,426 SH   SOLE   25,426 0 0
ORIGIN BANCORP INC COM COM 68621T102 137 6,781 SH   SOLE   6,781 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,659 24,526 SH   SOLE   24,526 0 0
ORTHOPEDIATRICS CORP COM COM 68752L100 139 3,502 SH   SOLE   3,502 0 0
ORTHOFIX MED INC COM COM 68752M108 1,429 51,019 SH   SOLE   51,019 0 0
OSHKOSH CORP COM COM 688239201 219 3,401 SH   SOLE   3,401 0 0
OTTER TAIL CORP COM COM 689648103 857 19,268 SH   SOLE   19,268 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 60 26,611 SH   SOLE   26,611 0 0
OVERSTOCK COM INC DEL COM COM 690370101 64 12,829 SH   SOLE   12,829 0 0
OVINTIV INC COM COM 69047Q102 1,089 403,315 SH   SOLE   403,315 0 0
OWENS & MINOR INC NEW COM COM 690732102 843 92,086 SH   SOLE   92,086 0 0
OWENS CORNING NEW COM COM 690742101 1,193 30,744 SH   SOLE   30,744 0 0
OXFORD INDS INC COM COM 691497309 1,222 33,708 SH   SOLE   33,708 0 0
PBF ENERGY INC CL A COM 69318G106 337 47,660 SH   SOLE   47,660 0 0
PBF ENERGY INC OPT 69318G956 291 12,600 SH Put SOLE   12,600 0 0
PC CONNECTION INC COM COM 69318J100 161 3,905 SH   SOLE   3,905 0 0
PDC ENERGY INC COM COM 69327R101 262 42,126 SH   SOLE   42,126 0 0
PDF SOLUTIONS INC COM COM 693282105 117 9,968 SH   SOLE   9,968 0 0
PDL BIOPHARMA INC COM COM 69329Y104 193 68,387 SH   SOLE   68,387 0 0
PG&E CORP COM COM 69331C108 927 103,124 SH   SOLE   103,124 0 0
PGT INNOVATIONS INC COM COM 69336V101 179 21,385 SH   SOLE   21,385 0 0
PJT PARTNERS INC COM CL A COM 69343T107 351 8,091 SH   SOLE   8,091 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,778 39,470 SH   SOLE   39,470 0 0
PNC FINL SVCS GROUP INC OPT 693475905 106 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 2,748 65,000 SH Put SOLE   65,000 0 0
PNM RES INC COM COM 69349H107 690 18,162 SH   SOLE   18,162 0 0
PPG INDS INC COM COM 693506107 3,328 39,807 SH   SOLE   39,807 0 0
PPG INDS INC OPT 693506907 4 15,300 SH Call SOLE   15,300 0 0
PPL CORP COM COM 69351T106 17,414 705,573 SH   SOLE   705,573 0 0
PPL CORP OPT 69351T906 7 13,500 SH Call SOLE   13,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 345 4,158 SH   SOLE   4,158 0 0
PRA GROUP INC COM COM 69354N106 439 15,834 SH   SOLE   15,834 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,816 20,778 SH   SOLE   20,778 0 0
PVH CORPORATION COM COM 693656100 1,221 32,431 SH   SOLE   32,431 0 0
PTC THERAPEUTICS INC COM COM 69366J200 984 22,055 SH   SOLE   22,055 0 0
PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 1,417 12,640 PRN   SOLE   12,640 0 0
PTC INC COM COM 69370C100 2,398 39,171 SH   SOLE   39,171 0 0
PACCAR INC COM COM 693718108 653 10,677 SH   SOLE   10,677 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 110 36,014 SH   SOLE   36,014 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 205 10,893 SH   SOLE   10,893 0 0
PACIRA BIOSCIENCES COM COM 695127100 294 8,771 SH   SOLE   8,771 0 0
PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 817 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 592 6,819 SH   SOLE   6,819 0 0
PAGERDUTY INC COM COM 69553P100 488 28,268 SH   SOLE   28,268 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 37 87,912 SH   SOLE   87,912 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,051 91,794 SH   SOLE   91,794 0 0
PALO ALTO NETWORKS INC OPT 697435905 2,232 220,000 SH Call SOLE   220,000 0 0
PALO ALTO NETWORKS INC OPT 697435955 3,208 55,000 SH Put SOLE   55,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4,338 44,830 PRN   SOLE   44,830 0 0
PALOMAR HLDGS INC COM COM 69753M105 379 6,514 SH   SOLE   6,514 0 0
PAN AMERN SILVER CORP COM COM 697900108 563 39,320 SH   SOLE   39,320 0 0
PAN AMERN SILVER CORP OPT 697900908 411 290,000 SH Call SOLE   290,000 0 0
PAN AMERN SILVER CORP OPT 697900958 289 105,600 SH Put SOLE   105,600 0 0
PAPA JOHNS INTL INC COM COM 698813102 955 17,892 SH   SOLE   17,892 0 0
PAPA JOHNS INTL INC OPT 698813952 467 37,000 SH Put SOLE   37,000 0 0
PAR TECHNOLOGY CORP COM COM 698884103 107 8,309 SH   SOLE   8,309 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 94 13,188 SH   SOLE   13,188 0 0
PARAMOUNT GROUP INC COM COM 69924R108 671 76,206 SH   SOLE   76,206 0 0
PARETEUM CORP COM NEW COM 69946T207 19 45,033 SH   SOLE   45,033 0 0
PARK HOTELS RESORTS INC COM COM 700517105 819 103,517 SH   SOLE   103,517 0 0
PARK NATL CORP COM COM 700658107 371 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM COM 701094104 633 4,882 SH   SOLE   4,882 0 0
PARKER HANNIFIN CORP OPT 701094904 18 24,000 SH Call SOLE   24,000 0 0
PARKER HANNIFIN CORP OPT 701094954 1,760 24,000 SH Put SOLE   24,000 0 0
PARSLEY ENERGY INC CL A COM 701877102 643 112,144 SH   SOLE   112,144 0 0
PARSONS CORPORATION COM COM 70202L102 213 6,649 SH   SOLE   6,649 0 0
PARTY CITY HOLDCO INC COM COM 702149105 10 20,909 SH   SOLE   20,909 0 0
PATRICK INDS INC COM COM 703343103 266 9,445 SH   SOLE   9,445 0 0
PATTERSON COS INC COM COM 703395103 1,516 99,137 SH   SOLE   99,137 0 0
PAYCHEX INC COM COM 704326107 1,402 22,283 SH   SOLE   22,283 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 744 3,683 SH   SOLE   3,683 0 0
PAYPAL HLDGS INC COM COM 70450Y103 12,070 126,072 SH   SOLE   126,072 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,701 757,100 SH Call SOLE   757,100 0 0
PAYPAL HLDGS INC OPT 70450Y953 12,169 1,709,500 SH Put SOLE   1,709,500 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 67 22,948 SH   SOLE   22,948 0 0
PEARSON PLC SPONSORED ADR COM 705015105 452 65,597 SH   SOLE   65,597 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,039 95,372 SH   SOLE   95,372 0 0
PEGASYSTEMS INC COM COM 705573103 1,366 19,182 SH   SOLE   19,182 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,025 38,618 SH   SOLE   38,618 0 0
PENN NATL GAMING INC COM COM 707569109 1,056 83,465 SH   SOLE   83,465 0 0
PENNANT GROUP INC COM COM 70805E109 168 11,844 SH   SOLE   11,844 0 0
PENNEY J C CORP INC COM COM 708160106 942 2,617,460 SH   SOLE   2,617,460 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 42 46,106 SH   SOLE   46,106 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 558 52,537 SH   SOLE   52,537 0 0
PENNYMAC FINL SVCS INC COM COM 70932M107 114 5,159 SH   SOLE   5,159 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 441 15,736 SH   SOLE   15,736 0 0
PENUMBRA INC COM COM 70975L107 114 709 SH   SOLE   709 0 0
PEOPLES BANCORP INC COM COM 709789101 139 6,292 SH   SOLE   6,292 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 105 2,634 SH   SOLE   2,634 0 0
PEOPLES UTD FINL INC COM COM 712704105 604 54,643 SH   SOLE   54,643 0 0
PEOPLES UTAH BANCORP COM COM 712706209 109 5,626 SH   SOLE   5,626 0 0
PEPSICO INC COM COM 713448108 5,757 47,938 SH   SOLE   47,938 0 0
PEPSICO INC OPT 713448908 101 50,000 SH Call SOLE   50,000 0 0
PEPSICO INC OPT 713448958 1,342 158,300 SH Put SOLE   158,300 0 0
PERDOCEO ED CORP COM COM 71363P106 3,643 337,663 SH   SOLE   337,663 0 0
PERFICIENT INC COM COM 71375U101 192 7,070 SH   SOLE   7,070 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 648 26,197 SH   SOLE   26,197 0 0
PERKINELMER INC COM COM 714046109 2,461 32,693 SH   SOLE   32,693 0 0
PERSPECTA INC COM COM 715347100 1,246 68,290 SH   SOLE   68,290 0 0
PETMED EXPRESS INC COM COM 716382106 105 3,665 SH   SOLE   3,665 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 3,733 678,748 SH   SOLE   678,748 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 36 743,500 SH Call SOLE   743,500 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 20,715 3,050,000 SH Put SOLE   3,050,000 0 0
PFENEX INC COM COM 717071104 102 11,514 SH   SOLE   11,514 0 0
PFIZER INC COM COM 717081103 31,490 964,753 SH   SOLE   964,753 0 0
PFIZER INC OPT 717081903 1,905 500,000 SH Call SOLE   500,000 0 0
PFIZER INC OPT 717081953 4,173 884,900 SH Put SOLE   884,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 168 6,957 SH   SOLE   6,957 0 0
PHILIP MORRIS INTL INC COM COM 718172109 11,874 162,744 SH   SOLE   162,744 0 0
PHILIP MORRIS INTL INC OPT 718172909 16 17,800 SH Call SOLE   17,800 0 0
PHILIP MORRIS INTL INC OPT 718172959 2,955 285,800 SH Put SOLE   285,800 0 0
PHILLIPS 66 COM COM 718546104 7,943 148,051 SH   SOLE   148,051 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 380 10,431 SH   SOLE   10,431 0 0
PHOTRONICS INC COM COM 719405102 1,220 118,947 SH   SOLE   118,947 0 0
PHYSICIANS RLTY TR COM COM 71943U104 780 55,934 SH   SOLE   55,934 0 0
PHREESIA INC COM COM 71944F106 202 9,600 SH   SOLE   9,600 0 0
PHUNWARE INC COM COM 71948P100 7 11,068 SH   SOLE   11,068 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 2,612 147,931 SH   SOLE   147,931 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 38 16,652 SH   SOLE   16,652 0 0
PIMCO ETF TR 15 YR US TIPS COM 72201R304 1,296 16,653 SH   SOLE   16,653 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 2,420 67,176 SH   SOLE   67,176 0 0
PINDUODUO INC OPT 722304952 62 50,000 SH Put SOLE   50,000 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 105 5,256 SH   SOLE   5,256 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,236 29,496 SH   SOLE   29,496 0 0
PINTEREST INC CL A COM 72352L106 2,116 137,062 SH   SOLE   137,062 0 0
PIONEER NAT RES CO COM COM 723787107 254 3,614 SH   SOLE   3,614 0 0
PIONEER NAT RES CO OPT 723787907 6 15,100 SH Call SOLE   15,100 0 0
PIPER SANDLER COMPANIES COM COM 724078100 148 2,925 SH   SOLE   2,925 0 0
PITNEY BOWES INC COM COM 724479100 158 77,278 SH   SOLE   77,278 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 925 175,225 SH   SOLE   175,225 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 183 32,587 SH   SOLE   32,587 0 0
PLANET FITNESS INC OPT 72703H951 281 10,000 SH Put SOLE   10,000 0 0
PLANTRONICS INC NEW COM COM 727493108 116 11,509 SH   SOLE   11,509 0 0
PLEXUS CORP COM COM 729132100 539 9,885 SH   SOLE   9,885 0 0
PLUG POWER INC COM NEW COM 72919P202 406 114,809 SH   SOLE   114,809 0 0
PLURALSIGHT INC COM CL A COM 72941B106 229 20,817 SH   SOLE   20,817 0 0
POLARIS INC COM COM 731068102 1,681 34,922 SH   SOLE   34,922 0 0
POLYONE CORP COM COM 73179P106 898 47,322 SH   SOLE   47,322 0 0
POOL CORPORATION COM COM 73278L105 672 3,415 SH   SOLE   3,415 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,382 28,824 SH   SOLE   28,824 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 189 26,522 SH   SOLE   26,522 0 0
POST HLDGS INC COM COM 737446104 148 1,783 SH   SOLE   1,783 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,052 33,502 SH   SOLE   33,502 0 0
POWER INTEGRATIONS INC COM COM 739276103 2,298 26,013 SH   SOLE   26,013 0 0
PQ GROUP HLDGS INC COM COM 73943T103 146 13,365 SH   SOLE   13,365 0 0
PRECIGEN INC COM COM 74017N105 166 48,763 SH   SOLE   48,763 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 84 13,900 SH   SOLE   13,900 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 124 17,320 SH   SOLE   17,320 0 0
PREMIER INC CL A COM 74051N102 222 6,794 SH   SOLE   6,794 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 710 19,353 SH   SOLE   19,353 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,166 42,658 SH   SOLE   42,658 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 12,781 115,150 PRN   SOLE   115,150 0 0
PRICESMART INC COM COM 741511109 350 6,662 SH   SOLE   6,662 0 0
PRIMEENERGY RESOURCES CORP COM COM 74158E104 148 1,998 SH   SOLE   1,998 0 0
PRIMORIS SVCS CORP COM COM 74164F103 800 50,325 SH   SOLE   50,325 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,167 69,141 SH   SOLE   69,141 0 0
PRINCIPIA BIOPHARMA INC COM COM 74257L108 645 10,857 SH   SOLE   10,857 0 0
PROASSURANCE CORP COM COM 74267C106 866 34,631 SH   SOLE   34,631 0 0
PROCTER & GAMBLE CO COM COM 742718109 10,398 94,529 SH   SOLE   94,529 0 0
PROCTER & GAMBLE CO OPT 742718909 125 55,900 SH Call SOLE   55,900 0 0
PROCTER & GAMBLE CO OPT 742718959 5,675 469,400 SH Put SOLE   469,400 0 0
PROGENICS PHARMACEUTICALS IN COM COM 743187106 68 17,931 SH   SOLE   17,931 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 379 11,833 SH   SOLE   11,833 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,077 14,579 SH   SOLE   14,579 0 0
PROLOGIS INC. COM COM 74340W103 20,086 249,915 SH   SOLE   249,915 0 0
PROOFPOINT INC COM COM 743424103 744 7,253 SH   SOLE   7,253 0 0
PROS HOLDINGS INC COM COM 74346Y103 474 15,267 SH   SOLE   15,267 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 939 28,234 SH   SOLE   28,234 0 0
PROSHARES TR ULTSHRT QQQ COM 74347B243 561 24,162 SH   SOLE   24,162 0 0
PROSHARES TR ULTRAPRO SHORT S COM 74347B268 688 28,530 SH   SOLE   28,530 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 122 2,424 SH   SOLE   2,424 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 277 11,620 SH   SOLE   11,620 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 368 10,428 SH   SOLE   10,428 0 0
PROSHARES TR SHORT QQQ NEW COM 74347B714 178 7,015 SH   SOLE   7,015 0 0
PROSHARES TR RUSSELL US DIV COM 74347G507 4,451 140,000 SH   SOLE   140,000 0 0
PROSHARES TR S&P TECH DIVIDEN COM 74347G606 4,658 140,000 SH   SOLE   140,000 0 0
PROPETRO HLDG CORP COM COM 74347M108 98 39,227 SH   SOLE   39,227 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 569 18,353 SH   SOLE   18,353 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W148 169 2,889 SH   SOLE   2,889 0 0
PROSHARES TR II ULTA BLMBG 2017 COM 74347W247 84 53,130 SH   SOLE   53,130 0 0
PROSHARES TR II ULTRA SILVER NEW COM 74347W353 571 30,984 SH   SOLE   30,984 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 293 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 176 3,685 SH   SOLE   3,685 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 278 10,056 SH   SOLE   10,056 0 0
PROSHARES TR PET CARE ETF COM 74348A145 3,369 86,649 SH   SOLE   86,649 0 0
PROSHARES TR ULTSHT FTSE EURO COM 74348A434 188 4,942 SH   SOLE   4,942 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 161 37,834 SH   SOLE   37,834 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 102 2,120 SH   SOLE   2,120 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 53 22,500 SH   SOLE   22,500 0 0
PROTO LABS INC COM COM 743713109 1,266 16,636 SH   SOLE   16,636 0 0
PROVIDENCE SVC CORP COM COM 743815102 400 7,289 SH   SOLE   7,289 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 269 20,955 SH   SOLE   20,955 0 0
PRUDENTIAL FINL INC COM COM 744320102 3,480 66,744 SH   SOLE   66,744 0 0
PRUDENTIAL FINL INC OPT 744320902 50 100,000 SH Call SOLE   100,000 0 0
PRUDENTIAL FINL INC OPT 744320952 3,447 100,000 SH Put SOLE   100,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 172 6,940 SH   SOLE   6,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,411 31,416 SH   SOLE   31,416 0 0
PUBLIC STORAGE COM COM 74460D109 11,496 57,882 SH   SOLE   57,882 0 0
PULTE GROUP INC COM COM 745867101 1,336 59,877 SH   SOLE   59,877 0 0
PULTE GROUP INC OPT 745867951 1,715 100,000 SH Put SOLE   100,000 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 195 23,082 SH   SOLE   23,082 0 0
PURE ACQUISITION CORP CL A COM 74621Q106 250 24,074 SH   SOLE   24,074 0 0
PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 788 9,100 PRN   SOLE   9,100 0 0
QAD INC CL A COM 74727D306 160 3,998 SH   SOLE   3,998 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 114 45,163 SH   SOLE   45,163 0 0
QUAKER CHEM CORP COM COM 747316107 458 3,623 SH   SOLE   3,623 0 0
QEP RESOURCES INC COM COM 74733V100 189 563,987 SH   SOLE   563,987 0 0
QTS RLTY TR INC COM CL A COM 74736A103 3,308 57,029 SH   SOLE   57,029 0 0
QORVO INC COM COM 74736K101 1,395 17,302 SH   SOLE   17,302 0 0
Q2 HLDGS INC COM COM 74736L109 1,630 27,600 SH   SOLE   27,600 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 2,072 17,500 PRN   SOLE   17,500 0 0
PYXUS INTL INC COM COM 74737V106 961 309,103 SH   SOLE   309,103 0 0
QUALCOMM INC COM COM 747525103 6,838 101,082 SH   SOLE   101,082 0 0
QUALCOMM INC OPT 747525903 672 141,700 SH Call SOLE   141,700 0 0
QUALCOMM INC OPT 747525953 9,249 806,500 SH Put SOLE   806,500 0 0
QUALYS INC COM COM 74758T303 619 7,115 SH   SOLE   7,115 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 121 11,991 SH   SOLE   11,991 0 0
QUANTA SVCS INC COM COM 74762E102 1,539 48,498 SH   SOLE   48,498 0 0
QUANTERIX CORP COM COM 74766Q101 102 5,527 SH   SOLE   5,527 0 0
QUDIAN INC ADR COM 747798106 137 76,101 SH   SOLE   76,101 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,685 83,255 SH   SOLE   83,255 0 0
QUEST DIAGNOSTICS INC OPT 74834L950 2,281 102,300 SH Put SOLE   102,300 0 0
QUIDEL CORP COM COM 74838J101 897 9,169 SH   SOLE   9,169 0 0
QUINSTREET INC COM COM 74874Q100 132 16,391 SH   SOLE   16,391 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 604 92,944 SH   SOLE   92,944 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 4,620 96,238 SH   SOLE   96,238 0 0
R1 RCM INC COM COM 749397105 332 36,564 SH   SOLE   36,564 0 0
REV GROUP INC COM COM 749527107 43 10,271 SH   SOLE   10,271 0 0
RLI CORP COM COM 749607107 1,207 13,722 SH   SOLE   13,722 0 0
RLJ LODGING TR COM COM 74965L101 586 75,902 SH   SOLE   75,902 0 0
RLJ LODGING TR CUM CONV PFD A PFD 74965L200 175 10,000 SH   SOLE   10,000 0 0
RPC INC COM COM 749660106 50 24,174 SH   SOLE   24,174 0 0
RMR GROUP INC CL A COM 74967R106 144 5,331 SH   SOLE   5,331 0 0
RH COM COM 74967X103 11,062 110,099 SH   SOLE   110,099 0 0
RH OPT 74967X953 6,510 60,000 SH Put SOLE   60,000 0 0
RPM INTL INC COM COM 749685103 1,252 21,040 SH   SOLE   21,040 0 0
RPT REALTY SH BEN INT COM 74971D101 334 55,376 SH   SOLE   55,376 0 0
RTI SURGICAL HOLDINGS INC COM COM 74975N105 36 20,932 SH   SOLE   20,932 0 0
RTW RETAILWINDS INC COM COM 74980D100 5 22,237 SH   SOLE   22,237 0 0
RADIAN GROUP INC COM COM 750236101 955 73,719 SH   SOLE   73,719 0 0
RADIANT LOGISTICS INC COM COM 75025X100 64 16,481 SH   SOLE   16,481 0 0
RADIUS HEALTH INC COM NEW COM 750469207 119 9,172 SH   SOLE   9,172 0 0
RADNET INC COM COM 750491102 366 34,820 SH   SOLE   34,820 0 0
RAMBUS INC DEL COM COM 750917106 1,932 174,061 SH   SOLE   174,061 0 0
RALPH LAUREN CORP CL A COM 751212101 2,359 35,305 SH   SOLE   35,305 0 0
RALPH LAUREN CORP OPT 751212901 33 95,000 SH Call SOLE   95,000 0 0
RAPID7 INC COM COM 753422104 1,448 33,427 SH   SOLE   33,427 0 0
RAVEN INDS INC COM COM 754212108 612 28,827 SH   SOLE   28,827 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,541 56,023 SH   SOLE   56,023 0 0
RAYONIER INC COM COM 754907103 111 4,733 SH   SOLE   4,733 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 107 100,898 SH   SOLE   100,898 0 0
RAYTHEON CO COM NEW COM 755111507 4,755 36,256 SH   SOLE   36,256 0 0
RBC BEARINGS INC COM COM 75524B104 613 5,433 SH   SOLE   5,433 0 0
RE MAX HLDGS INC CL A COM 75524W108 668 30,494 SH   SOLE   30,494 0 0
READY CAP CORP COM COM 75574U101 97 13,415 SH   SOLE   13,415 0 0
REALOGY HLDGS CORP COM COM 75605Y106 149 49,626 SH   SOLE   49,626 0 0
REALPAGE INC COM COM 75606N109 340 6,424 SH   SOLE   6,424 0 0
REALTY INCOME CORP COM COM 756109104 15,115 303,144 SH   SOLE   303,144 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 830 5,750 SH   SOLE   5,750 0 0
RECRO PHARMA INC COM COM 75629F109 134 16,392 SH   SOLE   16,392 0 0
RED ROCK RESORTS INC CL A COM 75700L108 215 25,164 SH   SOLE   25,164 0 0
REDFIN CORP COM COM 75737F108 486 31,518 SH   SOLE   31,518 0 0
REDWOOD TR INC COM COM 758075402 138 27,329 SH   SOLE   27,329 0 0
REGAL BELOIT CORP COM COM 758750103 422 6,703 SH   SOLE   6,703 0 0
REGENCY CTRS CORP COM COM 758849103 2,494 64,892 SH   SOLE   64,892 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,590 13,496 SH   SOLE   13,496 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 3,222 22,000 SH Call SOLE   22,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 642 35,000 SH Put SOLE   35,000 0 0
REGENXBIO INC COM COM 75901B107 255 7,863 SH   SOLE   7,863 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 247 27,517 SH   SOLE   27,517 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 146 1,732 SH   SOLE   1,732 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 309 3,532 SH   SOLE   3,532 0 0
RELX PLC SPONSORED ADR COM 759530108 1,780 83,172 SH   SOLE   83,172 0 0
RENASANT CORP COM COM 75970E107 231 10,575 SH   SOLE   10,575 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 254 12,388 SH   SOLE   12,388 0 0
REPLIGEN CORP COM COM 759916109 2,396 24,820 SH   SOLE   24,820 0 0
RENT A CTR INC NEW COM COM 76009N100 131 9,237 SH   SOLE   9,237 0 0
REPUBLIC BANCORP KY CL A COM 760281204 108 3,263 SH   SOLE   3,263 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 34 15,653 SH   SOLE   15,653 0 0
REPUBLIC SVCS INC COM COM 760759100 7,342 97,818 SH   SOLE   97,818 0 0
RESMED INC COM COM 761152107 1,911 12,975 SH   SOLE   12,975 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 239 21,753 SH   SOLE   21,753 0 0
RETROPHIN INC COM COM 761299106 122 8,338 SH   SOLE   8,338 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 2,779 69,428 SH   SOLE   69,428 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 450 20,000 SH Put SOLE   20,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 649 78,302 SH   SOLE   78,302 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 447 86,554 SH   SOLE   86,554 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 146 9,870 SH   SOLE   9,870 0 0
RETAIL VALUE INC COM COM 76133Q102 109 8,891 SH   SOLE   8,891 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 109 4,984 SH   SOLE   4,984 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 219 4,699 SH   SOLE   4,699 0 0
REXNORD CORP COM COM 76169B102 804 35,468 SH   SOLE   35,468 0 0
REXFORD INDL RLTY INC COM COM 76169C100 3,516 85,730 SH   SOLE   85,730 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 173 11,382 SH   SOLE   11,382 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 64 21,152 SH   SOLE   21,152 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 220 141,165 SH   SOLE   141,165 0 0
RINGCENTRAL INC CL A COM 76680R206 5,645 26,639 SH   SOLE   26,639 0 0
RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 10,487 40,000 PRN   SOLE   40,000 0 0
RING ENERGY INC COM COM 76680V108 17 25,474 SH   SOLE   25,474 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,430 31,381 SH   SOLE   31,381 0 0
RIO TINTO PLC OPT 767204900 228 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 1,824 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754872 360 23,972 SH   SOLE   23,972 0 0
RITE AID CORP OPT 767754952 9 18,700 SH Put SOLE   18,700 0 0
ROBERT HALF INTL INC COM COM 770323103 1,522 40,305 SH   SOLE   40,305 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 458 3,034 SH   SOLE   3,034 0 0
ROCKWELL AUTOMATION INC OPT 773903909 1 12,300 SH Call SOLE   12,300 0 0
ROCKWELL AUTOMATION INC OPT 773903959 1,424 45,300 SH Put SOLE   45,300 0 0
ROCKWELL MED INC COM COM 774374102 26 12,738 SH   SOLE   12,738 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,316 31,698 SH   SOLE   31,698 0 0
ROGERS COMMUNICATIONS INC OPT 775109900 1 25,000 SH Call SOLE   25,000 0 0
ROGERS CORP COM COM 775133101 1,369 14,498 SH   SOLE   14,498 0 0
ROKU INC COM CL A COM 77543R102 261 2,986 SH   SOLE   2,986 0 0
ROKU INC OPT 77543R952 320 15,000 SH Put SOLE   15,000 0 0
WABASH NATL CORP COM COM 929566107 128 17,750 SH   SOLE   17,750 0 0
WABTEC COM COM 929740108 199 4,142 SH   SOLE   4,142 0 0
WADDELL & REED FINL INC CL A COM 930059100 338 29,660 SH   SOLE   29,660 0 0
WAITR HLDGS INC COM COM 930752100 27 21,567 SH   SOLE   21,567 0 0
WALMART INC COM COM 931142103 9,275 81,636 SH   SOLE   81,636 0 0
WALMART INC OPT 931142903 1,664 201,800 SH Call SOLE   201,800 0 0
WALMART INC OPT 931142953 2,379 552,500 SH Put SOLE   552,500 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,265 27,653 SH   SOLE   27,653 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 484 180,000 SH Call SOLE   180,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 3,389 197,900 SH Put SOLE   197,900 0 0
WALKER & DUNLOP INC COM COM 93148P102 389 9,656 SH   SOLE   9,656 0 0
WARRIOR MET COAL INC COM COM 93627C101 312 29,372 SH   SOLE   29,372 0 0
WASHINGTON FED INC COM COM 938824109 1,421 54,719 SH   SOLE   54,719 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 108 134,576 SH   SOLE   134,576 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,563 65,470 SH   SOLE   65,470 0 0
WASHINGTON TR BANCORP COM COM 940610108 193 5,271 SH   SOLE   5,271 0 0
WASTE CONNECTIONS INC COM COM 94106B101 2,033 26,226 SH   SOLE   26,226 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,582 27,895 SH   SOLE   27,895 0 0
WATERS CORP COM COM 941848103 2,864 15,730 SH   SOLE   15,730 0 0
WATERSTONE FINL INC MD COM COM 94188P101 121 8,309 SH   SOLE   8,309 0 0
WATSCO INC COM COM 942622200 1,480 9,363 SH   SOLE   9,363 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 678 8,014 SH   SOLE   8,014 0 0
WAYFAIR INC CL A COM 94419L101 5,148 96,330 SH   SOLE   96,330 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 1,996 26,000 PRN   SOLE   26,000 0 0
WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 1,475 21,500 PRN   SOLE   21,500 0 0
WEIBO CORP SPONSORED ADR COM 948596101 8,240 248,856 SH   SOLE   248,856 0 0
WEIBO CORP OPT 948596901 37 47,800 SH Call SOLE   47,800 0 0
WEIBO CORP OPT 948596951 4,210 458,500 SH Put SOLE   458,500 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,141 79,095 SH   SOLE   79,095 0 0
WELBILT INC COM COM 949090104 244 47,639 SH   SOLE   47,639 0 0
WELLS FARGO CO NEW COM COM 949746101 20,726 722,175 SH   SOLE   722,175 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 7,652 6,006 SH   SOLE   6,006 0 0
WELLS FARGO CO NEW OPT 949746901 103 653,500 SH Call SOLE   653,500 0 0
WELLS FARGO CO NEW OPT 949746951 21,007 1,862,500 SH Put SOLE   1,862,500 0 0
WELLTOWER INC COM COM 95040Q104 6,228 136,052 SH   SOLE   136,052 0 0
WENDYS CO COM COM 95058W100 532 35,762 SH   SOLE   35,762 0 0
WENDYS CO OPT 95058W900 22 450,000 SH Call SOLE   450,000 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,641 45,246 SH   SOLE   45,246 0 0
WESBANCO INC COM COM 950810101 539 22,748 SH   SOLE   22,748 0 0
WESCO INTL INC OPT 95082P905 0 21,600 SH Call SOLE   21,600 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 867 5,694 SH   SOLE   5,694 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 294 4,996 SH   SOLE   4,996 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 45 19,573 SH   SOLE   19,573 0 0
WESTERN DIGITAL CORP. COM COM 958102105 9,864 237,002 SH   SOLE   237,002 0 0
WESTERN DIGITAL CORP. OPT 958102905 142 35,000 SH Call SOLE   35,000 0 0
WESTERN DIGITAL CORP. OPT 958102955 3,803 195,300 SH Put SOLE   195,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 100 30,720 SH   SOLE   30,720 0 0
WESTERN UN CO COM COM 959802109 2,623 144,688 SH   SOLE   144,688 0 0
WESTLAKE CHEM CORP COM COM 960413102 179 4,678 SH   SOLE   4,678 0 0
WESTROCK CO COM COM 96145D105 101 3,571 SH   SOLE   3,571 0 0
WEX INC COM COM 96208T104 737 7,046 SH   SOLE   7,046 0 0
WEYERHAEUSER CO COM COM 962166104 338 19,958 SH   SOLE   19,958 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,755 62,602 SH   SOLE   62,602 0 0
WHIRLPOOL CORP COM COM 963320106 283 3,299 SH   SOLE   3,299 0 0
WHITESTONE REIT COM COM 966084204 91 14,665 SH   SOLE   14,665 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 28 42,401 SH   SOLE   42,401 0 0
WILLIAMS COS INC COM COM 969457100 1,701 120,210 SH   SOLE   120,210 0 0
WILLIAMS SONOMA INC COM COM 969904101 112 2,625 SH   SOLE   2,625 0 0
WILLSCOT CORP COM COM 971375126 396 39,118 SH   SOLE   39,118 0 0
WINGSTOP INC COM COM 974155103 532 6,674 SH   SOLE   6,674 0 0
WINMARK CORP COM COM 974250102 112 881 SH   SOLE   881 0 0
WINNEBAGO INDS INC COM COM 974637100 276 9,921 SH   SOLE   9,921 0 0
WINTRUST FINL CORP COM COM 97650W108 102 3,091 SH   SOLE   3,091 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 512 165,059 SH   SOLE   165,059 0 0
WISDOMTREE INVTS INC COM COM 97717P104 2,057 882,770 SH   SOLE   882,770 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 31,403 1,938,437 SH   SOLE   1,938,437 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 3,565 84,579 SH   SOLE   84,579 0 0
WISDOMTREE TR OPT 97717W902 90 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717W952 2,435 370,000 SH Put SOLE   370,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 291 5,675 SH   SOLE   5,675 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,217 80,063 SH   SOLE   80,063 0 0
WORKDAY INC CL A COM 98138H101 3,772 28,965 SH   SOLE   28,965 0 0
WORKDAY INC OPT 98138H951 1,700 50,000 SH Put SOLE   50,000 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 2,388 15,000 PRN   SOLE   15,000 0 0
WORKIVA INC COM CL A COM 98139A105 455 14,059 SH   SOLE   14,059 0 0
WORLD ACCEP CORP DEL COM COM 981419104 109 1,989 SH   SOLE   1,989 0 0
WORLD FUEL SVCS CORP COM COM 981475106 634 25,185 SH   SOLE   25,185 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,461 43,062 SH   SOLE   43,062 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 937 6,210 PRN   SOLE   6,210 0 0
WORTHINGTON INDS INC COM COM 981811102 376 14,321 SH   SOLE   14,321 0 0
WPX ENERGY INC COM COM 98212B103 175 57,456 SH   SOLE   57,456 0 0
WPX ENERGY INC OPT 98212B903 12 110,000 SH Call SOLE   110,000 0 0
WPX ENERGY INC OPT 98212B953 201 30,000 SH Put SOLE   30,000 0 0
WW INTL INC COM COM 98262P101 646 38,202 SH   SOLE   38,202 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 101 3,212 SH   SOLE   3,212 0 0
WYNN RESORTS LTD COM COM 983134107 3,986 66,220 SH   SOLE   66,220 0 0
WYNN RESORTS LTD OPT 983134907 1,068 140,000 SH Call SOLE   140,000 0 0
WYNN RESORTS LTD OPT 983134957 4,897 115,000 SH Put SOLE   115,000 0 0
XPO LOGISTICS INC COM COM 983793100 2,055 42,153 SH   SOLE   42,153 0 0
XCEL ENERGY INC COM COM 98389B100 14,310 237,313 SH   SOLE   237,313 0 0
XILINX INC COM COM 983919101 5,630 72,231 SH   SOLE   72,231 0 0
XILINX INC OPT 983919901 40 160,500 SH Call SOLE   160,500 0 0
XILINX INC OPT 983919951 3,740 375,000 SH Put SOLE   375,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 894 86,784 SH   SOLE   86,784 0 0
XENCOR INC COM COM 98401F105 596 19,945 SH   SOLE   19,945 0 0
XYLEM INC COM COM 98419M100 1,507 23,136 SH   SOLE   23,136 0 0
XPERI CORP COM COM 98421B100 591 42,514 SH   SOLE   42,514 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,541 81,342 SH   SOLE   81,342 0 0
XERIS PHARMACEUTICALS INC COM COM 98422L107 26 13,223 SH   SOLE   13,223 0 0
Y-MABS THERAPEUTICS INC COM COM 984241109 144 5,533 SH   SOLE   5,533 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 669 99,900 SH Put SOLE   99,900 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 22 13,273 SH   SOLE   13,273 0 0
YAMANA GOLD INC COM COM 98462Y100 817 297,226 SH   SOLE   297,226 0 0
YELP INC CL A COM 985817105 383 21,256 SH   SOLE   21,256 0 0
YEXT INC COM COM 98585N106 674 66,164 SH   SOLE   66,164 0 0
YETI HLDGS INC COM COM 98585X104 620 31,754 SH   SOLE   31,754 0 0
YORK WTR CO COM COM 987184108 195 4,479 SH   SOLE   4,479 0 0
YUM BRANDS INC COM COM 988498101 3,126 45,612 SH   SOLE   45,612 0 0
YUM BRANDS INC OPT 988498901 59 100,000 SH Call SOLE   100,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,136 50,098 SH   SOLE   50,098 0 0
YUM CHINA HLDGS INC OPT 98850P909 140 100,000 SH Call SOLE   100,000 0 0
YUM CHINA HLDGS INC OPT 98850P959 1,586 200,000 SH Put SOLE   200,000 0 0
ZAGG INC COM COM 98884U108 34 10,887 SH   SOLE   10,887 0 0
ZAI LAB LTD ADR COM 98887Q104 241 4,681 SH   SOLE   4,681 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,873 10,201 SH   SOLE   10,201 0 0
ZENDESK INC COM COM 98936J101 718 11,218 SH   SOLE   11,218 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 3,555 30,000 PRN   SOLE   30,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 516 15,193 SH   SOLE   15,193 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2,287 63,488 SH   SOLE   63,488 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,392 23,667 SH   SOLE   23,667 0 0
ZIONS BANCORPORATION N A COM COM 989701107 590 22,038 SH   SOLE   22,038 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 309 126,224 SH   SOLE   126,224 0 0
ZIX CORP COM COM 98974P100 89 20,723 SH   SOLE   20,723 0 0
ZOGENIX INC COM NEW COM 98978L204 437 17,681 SH   SOLE   17,681 0 0
ZOETIS INC CL A COM 98978V103 2,834 24,082 SH   SOLE   24,082 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 1,429 53,967 SH   SOLE   53,967 0 0
ZSCALER INC COM COM 98980G102 231 3,792 SH   SOLE   3,792 0 0
ZUORA INC COM CL A COM 98983V106 561 69,719 SH   SOLE   69,719 0 0
ZYMEWORKS INC COM COM 98985W102 256 7,208 SH   SOLE   7,208 0 0
ZYNGA INC CL A COM 98986T108 566 82,618 SH   SOLE   82,618 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 5,576 868,574 SH   SOLE   868,574 0 0
ADIENT PLC ORD COM G0084W101 1,008 111,190 SH   SOLE   111,190 0 0
ALKERMES PLC COM G01767105 123 8,551 SH   SOLE   8,551 0 0
ALLEGION PLC ORD COM G0176J109 5,431 59,023 SH   SOLE   59,023 0 0
ALLERGAN PLC COM G0177J108 14,263 80,536 SH   SOLE   80,536 0 0
AMCOR PLC ORD COM G0250X107 905 111,427 SH   SOLE   111,427 0 0
AMDOCS LTD COM G02602103 1,664 30,267 SH   SOLE   30,267 0 0
AMBARELLA INC COM G037AX101 270 5,553 SH   SOLE   5,553 0 0
AON PLC SHS CL A COM G0408V102 3,578 21,680 SH   SOLE   21,680 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 656 23,057 SH   SOLE   23,057 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 254 6,849 SH   SOLE   6,849 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,844 13,432 SH   SOLE   13,432 0 0
ATLASSIAN CORP PLC OPT G06242954 92 20,000 SH Put SOLE   20,000 0 0
ATHENE HLDG LTD CL A COM G0684D107 107 4,292 SH   SOLE   4,292 0 0
ATLANTICA YIELD PLC COM G0751N103 1,097 49,201 SH   SOLE   49,201 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 350 20,565 SH   SOLE   20,565 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 1,015 29,828 SH   SOLE   29,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5,090 31,178 SH   SOLE   31,178 0 0
ACCENTURE PLC IRELAND OPT G1151C901 25 11,500 SH Call SOLE   11,500 0 0
ACCENTURE PLC IRELAND OPT G1151C951 391 11,500 SH Put SOLE   11,500 0 0
BROOGE HLDGS LTD COM G1611B107 245 20,000 SH   SOLE   20,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,037 28,818 SH   SOLE   28,818 0 0
BUNGE LIMITED COM COM G16962105 1,367 33,326 SH   SOLE   33,326 0 0
BUNGE LIMITED OPT G16962955 418 45,000 SH Put SOLE   45,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,862 172,587 SH   SOLE   172,587 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 1,650 75,000 SH Put SOLE   75,000 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 268 12,821 SH   SOLE   12,821 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 100 32,048 SH   SOLE   32,048 0 0
CIMPRESS PLC SHS EURO COM G2143T103 1,075 20,209 SH   SOLE   20,209 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 111 1,024 SH   SOLE   1,024 0 0
COSAN LTD SHS A COM G25343107 439 35,713 SH   SOLE   35,713 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 6,701 178,561 SH   SOLE   178,561 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 279 34,613 SH   SOLE   34,613 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 465 39,570 SH   SOLE   39,570 0 0
EATON CORP PLC COM G29183103 856 11,014 SH   SOLE   11,014 0 0
EATON CORP PLC OPT G29183953 905 50,000 SH Put SOLE   50,000 0 0
ENDO INTL PLC COM G30401106 924 249,794 SH   SOLE   249,794 0 0
ENSTAR GROUP LIMITED COM G3075P101 741 4,660 SH   SOLE   4,660 0 0
ESSENT GROUP LTD COM COM G3198U102 518 19,667 SH   SOLE   19,667 0 0
EVEREST RE GROUP LTD COM COM G3223R108 686 3,567 SH   SOLE   3,567 0 0
FABRINET COM G3323L100 672 12,324 SH   SOLE   12,324 0 0
FGL HLDGS ORD COM G3402M102 13,218 1,348,742 SH   SOLE   1,348,742 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 300 10,883 SH   SOLE   10,883 0 0
GASLOG LTD COM G37585109 55 15,217 SH   SOLE   15,217 0 0
EROS INTL PLC SHS NEW COM G3788M114 90 54,371 SH   SOLE   54,371 0 0
GENPACT LIMITED COM G3922B107 2,629 90,034 SH   SOLE   90,034 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 162 51,709 SH   SOLE   51,709 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 61 10,336 SH   SOLE   10,336 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 877 6,090 SH   SOLE   6,090 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 326 21,250 SH   SOLE   21,250 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 352 11,867 SH   SOLE   11,867 0 0
HUDSON LTD COM CL A COM G46408103 73 14,466 SH   SOLE   14,466 0 0
ICHOR HOLDINGS COM G4740B105 295 15,403 SH   SOLE   15,403 0 0
IHS MARKIT LTD COM G47567105 5,275 87,920 SH   SOLE   87,920 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 71 11,873 SH   SOLE   11,873 0 0
INVESCO LTD COM G491BT108 1,087 119,714 SH   SOLE   119,714 0 0
JAMES RIV GROUP LTD COM COM G5005R107 384 10,595 SH   SOLE   10,595 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 408 4,090 SH   SOLE   4,090 0 0
JOHNSON CTLS INTL PLC COM G51502105 9,908 367,504 SH   SOLE   367,504 0 0
JOHNSON CTLS INTL PLC OPT G51502955 2,640 200,000 SH Put SOLE   200,000 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,923 116,449 SH   SOLE   116,449 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 5,638 358,907 SH   SOLE   358,907 0 0
LINDE PLC COM G5494J103 3,867 22,350 SH   SOLE   22,350 0 0
LIVANOVA PLC COM G5509L101 912 20,151 SH   SOLE   20,151 0 0
LUXFER HOLDINGS PLC COM G5698W116 135 9,552 SH   SOLE   9,552 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 512 258,768 SH   SOLE   258,768 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 943 41,691 SH   SOLE   41,691 0 0
MEDTRONIC PLC COM G5960L103 29,494 327,056 SH   SOLE   327,056 0 0
MEDTRONIC PLC OPT G5960L903 51 19,200 SH Call SOLE   19,200 0 0
MEDTRONIC PLC OPT G5960L953 768 58,800 SH Put SOLE   58,800 0 0
MEIRAGTX HOLDINGS PLC COM COM G59665102 203 15,072 SH   SOLE   15,072 0 0
APTIV PLC COM G6095L109 4,615 93,716 SH   SOLE   93,716 0 0
APTIV PLC OPT G6095L909 84 112,500 SH Call SOLE   112,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 324 829,981 SH   SOLE   829,981 0 0
NABORS INDUSTRIES LTD 6 PFD CNV SR A PFD G6359F129 294 80,000 SH   SOLE   80,000 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 10,469 834,837 SH   SOLE   834,837 0 0
NOBLE CORP PLC SHS USD COM G65431101 53 202,514 SH   SOLE   202,514 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 222 49,093 SH   SOLE   49,093 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 331 30,216 SH   SOLE   30,216 0 0
NOVOCURE LTD ORD COM G6674U108 1,301 19,317 SH   SOLE   19,317 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 319 16,492 SH   SOLE   16,492 0 0
PROTHENA CORP PLC COM G72800108 177 16,533 SH   SOLE   16,533 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,830 12,256 SH   SOLE   12,256 0 0
SFL CORPORATION LTD COM G7738W106 1,704 179,932 SH   SOLE   179,932 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 553 11,338 SH   SOLE   11,338 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 1,217 145,000 SH Call SOLE   145,000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 3,744 404,800 SH Put SOLE   404,800 0 0
SEADRILL LTD COM COM G7998G106 17 39,720 SH   SOLE   39,720 0 0
PENTAIR PLC COM G7S00T104 560 18,818 SH   SOLE   18,818 0 0
SIGNET JEWELERS LIMITED COM G81276100 717 111,140 SH   SOLE   111,140 0 0
SINA CORP ORD COM G81477104 842 26,441 SH   SOLE   26,441 0 0
STERIS PLC SHS USD COM G8473T100 901 6,438 SH   SOLE   6,438 0 0
STONECO LTD COM CL A COM G85158106 742 34,062 SH   SOLE   34,062 0 0
STONECO LTD OPT G85158906 3 29,500 SH Call SOLE   29,500 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD COM G85347105 24 12,591 SH   SOLE   12,591 0 0
TECHNIPFMC PLC COM COM G87110105 3,733 553,824 SH   SOLE   553,824 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 150 18,197 SH   SOLE   18,197 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 651 28,178 SH   SOLE   28,178 0 0
THIRD PT REINS LTD COM COM G8827U100 197 26,645 SH   SOLE   26,645 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 18,480 223,757 SH   SOLE   223,757 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 171 16,291 SH   SOLE   16,291 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 220 21,487 SH   SOLE   21,487 0 0
TRITON INTL LTD CL A COM G9078F107 860 33,239 SH   SOLE   33,239 0 0
TRONOX HOLDINGS PLC COM G9087Q102 286 57,472 SH   SOLE   57,472 0 0
VALARIS PLC SHS CLASS A COM G9402V109 10 22,342 SH   SOLE   22,342 0 0
GOLAR LNG LTD COM G9456A100 327 41,528 SH   SOLE   41,528 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 5,867 34,542 SH   SOLE   34,542 0 0
PERRIGO CO PLC COM G97822103 1,012 21,038 SH   SOLE   21,038 0 0
ALCON INC ORD COM H01301128 119 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM COM H1467J104 1,045 9,360 SH   SOLE   9,360 0 0
GARMIN LTD COM H2906T109 1,249 16,659 SH   SOLE   16,659 0 0
UBS GROUP AG COM H42097107 1,000 108,017 SH   SOLE   108,017 0 0
LOGITECH INTL S A COM H50430232 159 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 2,252 35,765 SH   SOLE   35,765 0 0
TRANSOCEAN LTD REG COM H8817H100 588 506,642 SH   SOLE   506,642 0 0
TRANSOCEAN LTD OPT H8817H900 8 250,000 SH Call SOLE   250,000 0 0
TRANSOCEAN LTD OPT H8817H950 994 350,000 SH Put SOLE   350,000 0 0
INTELSAT S A COM COM L5140P101 23 15,055 SH   SOLE   15,055 0 0
PACIFIC DRILLING SA LUXEMBOU COM COM L7257P205 6 14,188 SH   SOLE   14,188 0 0
ORION ENGINEERED CARBONS S A COM COM L72967109 159 21,251 SH   SOLE   21,251 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 7,842 64,576 SH   SOLE   64,576 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 88 28,000 SH Call SOLE   28,000 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 2,422 170,000 SH Put SOLE   170,000 0 0
TRINSEO S A COM L9340P101 246 13,559 SH   SOLE   13,559 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,381 13,739 SH   SOLE   13,739 0 0
CYBERARK SOFTWARE LTD COM M2682V108 4,771 55,764 SH   SOLE   55,764 0 0
FIVERR INTL LTD ORD COM M4R82T106 327 13,010 SH   SOLE   13,010 0 0
INMODE LTD COM M5425M103 101 4,682 SH   SOLE   4,682 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 158 4,848 SH   SOLE   4,848 0 0
STRATASYS LTD COM M85548101 468 29,315 SH   SOLE   29,315 0 0
UROGEN PHARMA LTD COM COM M96088105 1,812 101,597 SH   SOLE   101,597 0 0
WIX COM LTD COM M98068105 2,934 29,100 SH   SOLE   29,100 0 0
AERCAP HOLDINGS NV COM N00985106 2,329 102,209 SH   SOLE   102,209 0 0
AFFIMED N V COM COM N01045108 48 30,394 SH   SOLE   30,394 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,232 8,529 SH   SOLE   8,529 0 0
ASML HOLDING N V OPT N07059900 141 10,100 SH Call SOLE   10,100 0 0
ASML HOLDING N V OPT N07059950 1,563 69,900 SH Put SOLE   69,900 0 0
ELASTIC N V ORD COM N14506104 817 14,647 SH   SOLE   14,647 0 0
CNH INDL N V COM N20944109 79 14,086 SH   SOLE   14,086 0 0
FERRARI N V COM COM N3167Y103 962 6,304 SH   SOLE   6,304 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 4 100,000 SH Call SOLE   100,000 0 0
FRANKS INTL N V COM COM N33462107 702 270,876 SH   SOLE   270,876 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,413 88,917 SH   SOLE   88,917 0 0
MYLAN NV SHS EURO COM N59465109 8,491 569,498 SH   SOLE   569,498 0 0
MYLAN NV OPT N59465909 28 275,000 SH Call SOLE   275,000 0 0
MYLAN NV OPT N59465959 660 100,000 SH Put SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,377 16,606 SH   SOLE   16,606 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 122 360,000 SH Call SOLE   360,000 0 0
QIAGEN NV SHS NEW COM N72482123 1,510 36,292 SH   SOLE   36,292 0 0
UNIQURE NV COM N90064101 362 7,636 SH   SOLE   7,636 0 0
WRIGHT MED GROUP N V ORD COM N96617118 682 23,822 SH   SOLE   23,822 0 0
YANDEX N V SHS CLASS A COM N97284108 239 7,022 SH   SOLE   7,022 0 0
COPA HOLDINGS SA CL A COM P31076105 404 8,925 SH   SOLE   8,925 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 419 103,192 SH   SOLE   103,192 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 645 20,046 SH   SOLE   20,046 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 3,345 45,000 SH Put SOLE   45,000 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 66 12,620 SH   SOLE   12,620 0 0
COSTAMARE INC COM Y1771G102 171 37,785 SH   SOLE   37,785 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 309 40,230 SH   SOLE   40,230 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 33 17,967 SH   SOLE   17,967 0 0
FLEX LTD ORD COM Y2573F102 844 100,822 SH   SOLE   100,822 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 132 5,523 SH   SOLE   5,523 0 0
SAFE BULKERS INC COM COM Y7388L103 74 62,241 SH   SOLE   62,241 0 0
SCORPIO TANKERS INC COM Y7542C130 180 9,427 SH   SOLE   9,427 0 0
SCORPIO BULKERS INC COM COM Y7546A122 58 22,882 SH   SOLE   22,882 0 0
TEEKAY CORPORATION COM COM Y8564W103 74 23,493 SH   SOLE   23,493 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300 1,885 84,765 SH   SOLE   84,765 0 0
EXTREME NETWORKS INC COM COM 30226D106 122 39,434 SH   SOLE   39,434 0 0
EXTERRAN CORP COM COM 30227H106 54 11,317 SH   SOLE   11,317 0 0
EXTRACTION OIL AND GAS INC COM COM 30227M105 8 17,930 SH   SOLE   17,930 0 0
EZCORP INC CL A NON VTG COM 302301106 74 17,735 SH   SOLE   17,735 0 0
EXXON MOBIL CORP COM COM 30231G102 3,188 83,971 SH   SOLE   83,971 0 0
EXXON MOBIL CORP OPT 30231G902 307 686,000 SH Call SOLE   686,000 0 0
EXXON MOBIL CORP OPT 30231G952 26,263 1,432,000 SH Put SOLE   1,432,000 0 0
EYEPOINT PHARMACEUTICALS INC COM COM 30233G100 26 25,061 SH   SOLE   25,061 0 0
FBL FINL GROUP INC CL A COM 30239F106 172 3,684 SH   SOLE   3,684 0 0
FLIR SYS INC COM COM 302445101 786 24,645 SH   SOLE   24,645 0 0
F M C CORP COM NEW COM 302491303 595 7,283 SH   SOLE   7,283 0 0
FB FINL CORP COM COM 30257X104 317 16,063 SH   SOLE   16,063 0 0
FTS INTERNATIONAL INC COM COM 30283W104 5 23,826 SH   SOLE   23,826 0 0
FRP HLDGS INC COM COM 30292L107 108 2,521 SH   SOLE   2,521 0 0
FTI CONSULTING INC COM COM 302941109 834 6,963 SH   SOLE   6,963 0 0
FACEBOOK INC CL A COM 30303M102 27,275 163,517 SH   SOLE   163,517 0 0
FACEBOOK INC OPT 30303M902 11,477 1,419,600 SH Call SOLE   1,419,600 0 0
FACEBOOK INC OPT 30303M952 31,104 2,156,400 SH Put SOLE   2,156,400 0 0
FACTSET RESH SYS INC COM COM 303075105 323 1,238 SH   SOLE   1,238 0 0
FAIR ISAAC CORP COM COM 303250104 308 1,002 SH   SOLE   1,002 0 0
FALCON MINERALS CORP CL A COM COM 30607B109 27 12,617 SH   SOLE   12,617 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 118 14,886 SH   SOLE   14,886 0 0
FARMERS & MERCHANTS BANCORP COM COM 30779N105 112 4,323 SH   SOLE   4,323 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 106 9,140 SH   SOLE   9,140 0 0
FARMLAND PARTNERS INC COM COM 31154R109 67 10,972 SH   SOLE   10,972 0 0
FARO TECHNOLOGIES INC COM COM 311642102 666 14,961 SH   SOLE   14,961 0 0
FATE THERAPEUTICS INC COM COM 31189P102 565 25,435 SH   SOLE   25,435 0 0
FASTENAL CO COM COM 311900104 1,839 58,861 SH   SOLE   58,861 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 174 3,128 SH   SOLE   3,128 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,231 29,898 SH   SOLE   29,898 0 0
FEDERAL SIGNAL CORP COM COM 313855108 350 12,822 SH   SOLE   12,822 0 0
FEDERATED HERMES INC CL B COM 314211103 409 21,456 SH   SOLE   21,456 0 0
FEDEX CORP COM COM 31428X106 4,219 34,795 SH   SOLE   34,795 0 0
FEDEX CORP OPT 31428X906 115 55,000 SH Call SOLE   55,000 0 0
FEDEX CORP OPT 31428X956 5,234 342,000 SH Put SOLE   342,000 0 0
FERRO CORP COM COM 315405100 2,944 314,530 SH   SOLE   314,530 0 0
F5 NETWORKS INC COM COM 315616102 4,374 41,018 SH   SOLE   41,018 0 0
FIBROGEN INC COM COM 31572Q808 637 18,327 SH   SOLE   18,327 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,620 37,984 SH   SOLE   37,984 0 0
FIDELITY NATL INFORMATION SV OPT 31620M956 4,275 150,000 SH Put SOLE   150,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,754 70,515 SH   SOLE   70,515 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 71 17,703 SH   SOLE   17,703 0 0
FIFTH THIRD BANCORP COM COM 316773100 238 16,012 SH   SOLE   16,012 0 0
FIFTH THIRD BANCORP OPT 316773950 818 150,000 SH Put SOLE   150,000 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,032 21,186 SH   SOLE   21,186 0 0
51JOB INC SPONSORED ADS COM 316827104 188 3,066 SH   SOLE   3,066 0 0
FIREEYE INC COM COM 31816Q101 1,385 130,909 SH   SOLE   130,909 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 1,268 15,000 PRN   SOLE   15,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 103 2,425 SH   SOLE   2,425 0 0
FIRST BANCORP P R COM NEW COM 318672706 474 89,156 SH   SOLE   89,156 0 0
FIRST BANCORP N C COM COM 318910106 224 9,708 SH   SOLE   9,708 0 0
FIRST BANCSHARES INC MS COM COM 318916103 121 6,361 SH   SOLE   6,361 0 0
FIRST BUSEY CORP COM NEW COM 319383204 308 18,001 SH   SOLE   18,001 0 0
FIRST CAPITAL INC COM COM 31942S104 124 2,067 SH   SOLE   2,067 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 358 39,127 SH   SOLE   39,127 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 170 7,289 SH   SOLE   7,289 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 193 13,127 SH   SOLE   13,127 0 0
FIRST FINL BANCORP OH COM COM 320209109 272 18,254 SH   SOLE   18,254 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,451 54,071 SH   SOLE   54,071 0 0
FIRST FINL CORP IND COM COM 320218100 153 4,532 SH   SOLE   4,532 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,502 75,305 SH   SOLE   75,305 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 207 7,172 SH   SOLE   7,172 0 0
FIRST LONG IS CORP COM COM 320734106 142 8,164 SH   SOLE   8,164 0 0
FIRST MERCHANTS CORP COM COM 320817109 717 27,062 SH   SOLE   27,062 0 0
FIRST MID BANCSHARES INC COM COM 320866106 120 5,073 SH   SOLE   5,073 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 951 71,844 SH   SOLE   71,844 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,025 12,455 SH   SOLE   12,455 0 0
FIRST SOLAR INC COM COM 336433107 2,102 58,285 SH   SOLE   58,285 0 0
1ST SOURCE CORP COM COM 336901103 160 4,946 SH   SOLE   4,946 0 0
FIRSTCASH INC COM COM 33767D105 1,236 17,225 SH   SOLE   17,225 0 0
FISERV INC COM COM 337738108 2,819 29,680 SH   SOLE   29,680 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 223 11,230 SH   SOLE   11,230 0 0
FIRSTENERGY CORP COM COM 337932107 942 23,500 SH   SOLE   23,500 0 0
FIRSTENERGY CORP OPT 337932907 160 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 1,702 264,800 SH Put SOLE   264,800 0 0
FITBIT INC CL A COM 33812L102 2,211 331,989 SH   SOLE   331,989 0 0
FIVE BELOW INC COM COM 33829M101 344 4,894 SH   SOLE   4,894 0 0
FIVE BELOW INC OPT 33829M901 22 150,000 SH Call SOLE   150,000 0 0
FIVE9 INC COM COM 338307101 856 11,191 SH   SOLE   11,191 0 0
FIVE9 INC NOTE 0.125 5/0 BND 338307AB7 3,801 20,000 PRN   SOLE   20,000 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 138 60,603 SH   SOLE   60,603 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 799 4,283 SH   SOLE   4,283 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 1,943 25,000 PRN   SOLE   25,000 0 0
FLEXSHARES TR GLB QLT R/E IDX COM 33939L787 161 3,406 SH   SOLE   3,406 0 0
FLOTEK INDS INC DEL COM COM 343389102 20 22,794 SH   SOLE   22,794 0 0
FLUOR CORP NEW COM COM 343412102 268 38,817 SH   SOLE   38,817 0 0
FLOWERS FOODS INC COM COM 343498101 270 13,159 SH   SOLE   13,159 0 0
FLOWSERVE CORP COM COM 34354P105 400 16,736 SH   SOLE   16,736 0 0
FLUIDIGM CORP DEL COM COM 34385P108 39 15,334 SH   SOLE   15,334 0 0
FLUSHING FINL CORP COM COM 343873105 128 9,612 SH   SOLE   9,612 0 0
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 569 24,747 SH   SOLE   24,747 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 247 4,080 SH   SOLE   4,080 0 0
FOOT LOCKER INC COM COM 344849104 1,037 47,009 SH   SOLE   47,009 0 0
FOOT LOCKER INC OPT 344849954 2,197 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM COM 345370860 2,109 436,581 SH   SOLE   436,581 0 0
FORD MTR CO DEL OPT 345370900 10,953 10,521,000 SH Call SOLE   10,521,000 0 0
FORD MTR CO DEL OPT 345370950 3,112 1,210,300 SH Put SOLE   1,210,300 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2,359 74,674 SH   SOLE   74,674 0 0
FORMFACTOR INC COM COM 346375108 616 30,666 SH   SOLE   30,666 0 0
FORRESTER RESH INC COM COM 346563109 114 3,899 SH   SOLE   3,899 0 0
FORTINET INC COM COM 34959E109 750 7,414 SH   SOLE   7,414 0 0
FORTIVE CORP COM COM 34959J108 415 7,525 SH   SOLE   7,525 0 0
FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 1,398 15,000 PRN   SOLE   15,000 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 326 7,534 SH   SOLE   7,534 0 0
FORTUNE BRANDS HOME & SEC IN OPT 34964C956 628 37,400 SH Put SOLE   37,400 0 0
FORTY SEVEN INC COM COM 34983P104 2,703 28,329 SH   SOLE   28,329 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 10 54,773 SH   SOLE   54,773 0 0
FORWARD AIR CORP COM COM 349853101 4,305 85,003 SH   SOLE   85,003 0 0
GREENSKY INC CL A COM 39572G100 285 74,480 SH   SOLE   74,480 0 0
GREIF INC CL A COM 397624107 297 9,557 SH   SOLE   9,557 0 0
GRIFFON CORP COM COM 398433102 163 12,863 SH   SOLE   12,863 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 636 14,359 SH   SOLE   14,359 0 0
GROUPON INC COM COM 399473107 381 389,013 SH   SOLE   389,013 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 1,216 172,421 SH   SOLE   172,421 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909900 2 10,000 SH Call SOLE   10,000 0 0
GRUBHUB INC COM COM 400110102 350 8,590 SH   SOLE   8,590 0 0
GRUBHUB INC OPT 400110952 454 57,900 SH Put SOLE   57,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 70 12,000 SH   SOLE   12,000 0 0
GUARDANT HEALTH INC COM COM 40131M109 214 3,071 SH   SOLE   3,071 0 0
GUESS INC COM COM 401617105 1,543 227,976 SH   SOLE   227,976 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 421 5,310 SH   SOLE   5,310 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 34 76,229 SH   SOLE   76,229 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 396 26,962 SH   SOLE   26,962 0 0
HCA HEALTHCARE INC COM COM 40412C101 5,603 62,363 SH   SOLE   62,363 0 0
HCA HEALTHCARE INC OPT 40412C951 1,908 73,400 SH Put SOLE   73,400 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 15,109 392,859 SH   SOLE   392,859 0 0
HDFC BANK LTD OPT 40415F951 1,221 90,000 SH Put SOLE   90,000 0 0
HCI GROUP INC COM COM 40416E103 167 4,155 SH   SOLE   4,155 0 0
HNI CORP COM COM 404251100 245 9,716 SH   SOLE   9,716 0 0
HMS HLDGS CORP COM COM 40425J101 471 18,624 SH   SOLE   18,624 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 3,845 137,259 SH   SOLE   137,259 0 0
HP INC COM COM 40434L105 3,721 214,338 SH   SOLE   214,338 0 0
HACKETT GROUP INC COM COM 404609109 112 8,774 SH   SOLE   8,774 0 0
HAEMONETICS CORP COM COM 405024100 14,206 142,543 SH   SOLE   142,543 0 0
HALLIBURTON CO COM COM 406216101 2,471 360,789 SH   SOLE   360,789 0 0
HALLIBURTON CO OPT 406216901 3 210,000 SH Call SOLE   210,000 0 0
HALLIBURTON CO OPT 406216951 10,694 738,000 SH Put SOLE   738,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,690 93,920 SH   SOLE   93,920 0 0
HAMILTON LANE INC CL A COM 407497106 431 7,791 SH   SOLE   7,791 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 432 22,156 SH   SOLE   22,156 0 0
HANESBRANDS INC COM COM 410345102 1,232 156,560 SH   SOLE   156,560 0 0
HANESBRANDS INC OPT 410345902 5 100,000 SH Call SOLE   100,000 0 0
HANGER INC COM NEW COM 41043F208 405 25,982 SH   SOLE   25,982 0 0
HANMI FINL CORP COM NEW COM 410495204 331 30,496 SH   SOLE   30,496 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 762 37,327 SH   SOLE   37,327 0 0
HARLEY DAVIDSON INC COM COM 412822108 438 23,113 SH   SOLE   23,113 0 0
HARMONIC INC COM COM 413160102 174 30,290 SH   SOLE   30,290 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 542 248,654 SH   SOLE   248,654 0 0
HARSCO CORP COM COM 415864107 193 27,627 SH   SOLE   27,627 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,061 30,095 SH   SOLE   30,095 0 0
HASBRO INC COM COM 418056107 1,766 24,679 SH   SOLE   24,679 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,028 23,870 SH   SOLE   23,870 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 188 17,961 SH   SOLE   17,961 0 0
HAWKINS INC COM COM 420261109 122 3,422 SH   SOLE   3,422 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 660 27,617 SH   SOLE   27,617 0 0
HEALTHCARE RLTY TR COM COM 421946104 4,156 148,800 SH   SOLE   148,800 0 0
HEALTHSTREAM INC COM COM 42222N103 260 10,852 SH   SOLE   10,852 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,227 50,546 SH   SOLE   50,546 0 0
HEALTH CATALYST INC COM COM 42225T107 220 8,421 SH   SOLE   8,421 0 0
HEALTHEQUITY INC COM COM 42226A107 2,260 44,664 SH   SOLE   44,664 0 0
HEARTLAND EXPRESS INC COM COM 422347104 1,644 88,505 SH   SOLE   88,505 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 355 11,755 SH   SOLE   11,755 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 10,750 450,742 SH   SOLE   450,742 0 0
HECLA MNG CO COM COM 422704106 723 397,015 SH   SOLE   397,015 0 0
HEICO CORP NEW COM COM 422806109 529 7,087 SH   SOLE   7,087 0 0
HEICO CORP NEW CL A COM 422806208 644 10,083 SH   SOLE   10,083 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 143 6,342 SH   SOLE   6,342 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 421 11,090 SH   SOLE   11,090 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 153 93,044 SH   SOLE   93,044 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 1,981 30,000 PRN   SOLE   30,000 0 0
HELMERICH & PAYNE INC OPT 423452901 0 23,300 SH Call SOLE   23,300 0 0
HENRY JACK & ASSOC INC COM COM 426281101 276 1,775 SH   SOLE   1,775 0 0
HERITAGE COMMERCE CORP COM COM 426927109 86 11,216 SH   SOLE   11,216 0 0
HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 8,382 104,400 PRN   SOLE   104,400 0 0
HERC HLDGS INC COM COM 42704L104 211 10,324 SH   SOLE   10,324 0 0
HERCULES CAPITAL INC COM COM 427096508 109 14,327 SH   SOLE   14,327 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 300 15,014 SH   SOLE   15,014 0 0
HERITAGE INS HLDGS INC COM COM 42727J102 106 9,919 SH   SOLE   9,919 0 0
HERON THERAPEUTICS INC COM COM 427746102 648 55,236 SH   SOLE   55,236 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 73 20,327 SH   SOLE   20,327 0 0
HERSHEY CO COM COM 427866108 3,465 26,148 SH   SOLE   26,148 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 1,046 18,906 SH   SOLE   18,906 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 1,878 303,935 SH   SOLE   303,935 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J906 62 250,000 SH Call SOLE   250,000 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 656 75,300 SH Put SOLE   75,300 0 0
HESS CORP COM COM 42809H107 3,486 104,678 SH   SOLE   104,678 0 0
HESS CORP OPT 42809H907 0 20,500 SH Call SOLE   20,500 0 0
HESS CORP OPT 42809H957 14,805 927,100 SH Put SOLE   927,100 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,777 183,043 SH   SOLE   183,043 0 0
HEXCEL CORP NEW COM COM 428291108 1,889 50,793 SH   SOLE   50,793 0 0
HI CRUSH INC COM COM 428337109 12 51,203 SH   SOLE   51,203 0 0
HIGHPOINT RES CORP COM COM 43114K108 9 46,035 SH   SOLE   46,035 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,521 42,929 SH   SOLE   42,929 0 0
HILL ROM HLDGS INC COM COM 431475102 2,014 20,021 SH   SOLE   20,021 0 0
HILLENBRAND INC COM COM 431571108 667 34,893 SH   SOLE   34,893 0 0
HILLTOP HOLDINGS INC COM COM 432748101 1,937 128,107 SH   SOLE   128,107 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 668 42,338 SH   SOLE   42,338 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 167 60,806 SH   SOLE   60,806 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,030 29,747 SH   SOLE   29,747 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 131 120,000 SH Call SOLE   120,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 1,497 80,000 SH Put SOLE   80,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 572 23,339 SH   SOLE   23,339 0 0
HOLLYFRONTIER CORP OPT 436106908 1 14,800 SH Call SOLE   14,800 0 0
HOLOGIC INC COM COM 436440101 1,135 32,327 SH   SOLE   32,327 0 0
HOME BANCSHARES INC COM COM 436893200 1,163 97,020 SH   SOLE   97,020 0 0
HOME DEPOT INC COM COM 437076102 5,684 30,444 SH   SOLE   30,444 0 0
HOME DEPOT INC OPT 437076902 2,998 170,600 SH Call SOLE   170,600 0 0
HOME DEPOT INC OPT 437076952 7,123 515,800 SH Put SOLE   515,800 0 0
HOMESTREET INC COM COM 43785V102 163 7,326 SH   SOLE   7,326 0 0
HOMOLOGY MEDICINES INC COM COM 438083107 104 6,668 SH   SOLE   6,668 0 0
HONDA MOTOR LTD AMERN COM 438128308 107 4,772 SH   SOLE   4,772 0 0
HONEYWELL INTL INC COM COM 438516106 10,695 79,935 SH   SOLE   79,935 0 0
HONEYWELL INTL INC OPT 438516906 4 17,700 SH Call SOLE   17,700 0 0
HONEYWELL INTL INC OPT 438516956 12,628 402,700 SH Put SOLE   402,700 0 0
HOPE BANCORP INC COM COM 43940T109 185 22,502 SH   SOLE   22,502 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 584 15,962 SH   SOLE   15,962 0 0
HORIZON BANCORP INC COM COM 440407104 130 13,191 SH   SOLE   13,191 0 0