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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 749397105 1,560 280,556 SH   SOLE   280,556 0 0
1895 BANCORP OF WIS INC COM 28252W105 213 22,413 SH   SOLE   22,413 0 0
1ST SOURCE CORP COM 30212P303 7,336 158,094 SH   SOLE   158,094 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 435 55,824 SH   SOLE   55,824 0 0
2U INC COM 49456B101 1,151 30,583 SH   SOLE   30,583 0 0
360 FINANCE INC ADS 88557W101 1,835 156,190 SH   SOLE   156,190 0 0
3M CO COM M51363113 1,889 10,900 SH Call SOLE   0 0 10,900
3M CO COM 023111206 19,349 111,626 SH   SOLE   111,626 0 0
51JOB INC SPONSORED ADS 636518102 321 4,249 SH   SOLE   4,249 0 0
58 COM INC SPON ADR REP A 31680Q104 5,656 90,980 SH   SOLE   90,980 0 0
AAC HLDGS INC COM 632307104 113 131,813 SH   SOLE   131,813 0 0
AAON INC COM PAR $0.004 418056107 1,922 38,294 SH   SOLE   38,294 0 0
AAR CORP COM 282644202 9,691 263,422 SH   SOLE   263,422 0 0
AARONS INC COM PAR $0.50 002535300 23,725 386,336 SH   SOLE   386,336 0 0
ABB LTD SPONSORED ADR 203612106 8,114 405,070 SH   SOLE   405,070 0 0
ABBOTT LABS COM 002824100 15,289 181,800 SH Call SOLE   0 0 181,800
ABBOTT LABS COM 65342T106 11,673 138,800 SH Put SOLE   0 0 138,800
ABBVIE INC COM 00507W107 29,270 402,500 SH Call SOLE   0 0 402,500
ABBVIE INC COM 15117K103 57,529 791,100 SH   SOLE   791,100 0 0
ABEONA THERAPEUTICS INC COM 500472303 16,483 3,448,352 SH   SOLE   3,448,352 0 0
ABERCROMBIE & FITCH CO CL A 96145D105 4,652 290,000 SH Call SOLE   0 0 290,000
ABERCROMBIE & FITCH CO CL A M20791105 6,666 415,588 SH   SOLE   415,588 0 0
ABERDEEN ASIA PACIFIC INCOM COM 805111101 183 43,844 SH   SOLE   43,844 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 27579R104 575 91,776 SH   SOLE   91,776 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 892672106 301 3,823 SH   SOLE   3,823 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 46138E362 315 37,775 SH   SOLE   37,775 0 0
ABIOMED INC COM 535219109 19,244 73,878 SH   SOLE   73,878 0 0
ABIOMED INC COM 292505104 521 2,000 SH Call SOLE   0 0 2,000
ABRAXAS PETE CORP COM 760759100 833 808,297 SH   SOLE   808,297 0 0
AC IMMUNE SA SHS 00191G103 1,254 225,974 SH   SOLE   225,974 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20,668 438,262 SH   SOLE   438,262 0 0
ACADIA HEALTHCARE COMPANY IN COM 635017106 31,546 902,616 SH   SOLE   902,616 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,468 503,835 SH   SOLE   503,835 0 0
ACADIA PHARMACEUTICALS INC COM 40412C101 8,326 311,500 SH Call SOLE   0 0 311,500
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 358029106 6,993 700,000 SH   SOLE   700,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 257 11,238 SH   SOLE   11,238 0 0
ACCELERON PHARMA INC COM 060505104 3,849 93,703 SH   SOLE   93,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A 04522R101 24,612 133,206 SH   SOLE   133,206 0 0
ACCO BRANDS CORP COM 00081T108 1,202 152,759 SH   SOLE   152,759 0 0
ACCURAY INC COM 38046C109 5,994 1,548,871 SH   SOLE   1,548,871 0 0
ACELRX PHARMACEUTICALS INC COM 150870103 316 124,818 SH   SOLE   124,818 0 0
ACHILLION PHARMACEUTICALS IN COM 969457100 11,601 4,328,704 SH   SOLE   4,328,704 0 0
ACI WORLDWIDE INC COM 90328M107 1,912 55,687 SH   SOLE   55,687 0 0
ACLARIS THERAPEUTICS INC COM 03836N103 77 35,386 SH   SOLE   35,386 0 0
ACM RESEARCH INC COM CL A 861025104 2,962 189,762 SH   SOLE   189,762 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 87164F105 5,060 500,000 SH   SOLE   500,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 172062101 4 15,280 SH   SOLE   15,280 0 0
ACTIVISION BLIZZARD INC COM 460690100 4,918 104,200 SH Put SOLE   0 0 104,200
ACTIVISION BLIZZARD INC COM 00650F109 2,428 51,445 SH   SOLE   51,445 0 0
ACTUANT CORP CL A NEW 22822V309 417 16,803 SH   SOLE   16,803 0 0
ACUITY BRANDS INC COM 253651103 24,716 179,215 SH   SOLE   179,215 0 0
ACUSHNET HOLDINGS CORP COM 483347100 6,132 233,501 SH   SOLE   233,501 0 0
ADAMAS PHARMACEUTICALS INC COM 74257L108 2,018 325,417 SH   SOLE   325,417 0 0
ADAMS RES & ENERGY INC COM NEW 077347300 351 10,233 SH   SOLE   10,233 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 78467Y107 5,304 1,319,292 SH   SOLE   1,319,292 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 86150R107 34,171 707,467 SH   SOLE   707,467 0 0
ADDUS HOMECARE CORP COM 95766K109 5,732 76,477 SH   SOLE   76,477 0 0
ADESTO TECHNOLOGIES CORP COM 393222104 1,705 209,146 SH   SOLE   209,146 0 0
ADIENT PLC ORD SHS 85570W100 801 33,000 SH Put SOLE   0 0 33,000
ADMA BIOLOGICS INC COM 34407D109 461 119,013 SH   SOLE   119,013 0 0
ADOBE INC COM 00724F101 84,388 286,400 SH Put SOLE   0 0 286,400
ADOBE INC COM 00724F101 62,318 211,500 SH Call SOLE   0 0 211,500
ADOBE INC COM 05945F103 66,490 225,659 SH   SOLE   225,659 0 0
ADT INC COM 85789A105 5,325 870,022 SH   SOLE   870,022 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,571 57,059 SH   SOLE   57,059 0 0
ADTRAN INC COM G0750W203 11,890 779,651 SH   SOLE   779,651 0 0
ADURO BIOTECH INC COM 597742105 415 269,516 SH   SOLE   269,516 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 68,201 2,137,285 SH   SOLE   2,137,285 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 161 12,719 SH   SOLE   12,719 0 0
ADVANCED MICRO DEVICES INC COM 60688N102 23,054 759,118 SH   SOLE   759,118 0 0
AECOM COM 00766T100 12,909 341,046 SH   SOLE   341,046 0 0
AEGION CORP COM 318916103 363 19,749 SH   SOLE   19,749 0 0
AEGLEA BIOTHERAPEUTICS INC COM 922042742 520 75,884 SH   SOLE   75,884 0 0
AEGON N V NY REGISTRY SHS 007924103 120 24,308 SH   SOLE   24,308 0 0
AERCAP HOLDINGS NV SHS 835898107 14,230 273,599 SH   SOLE   273,599 0 0
AERIE PHARMACEUTICALS INC COM 880192109 9,345 316,228 SH   SOLE   316,228 0 0
AERIE PHARMACEUTICALS INC COM 531229AB8 296 10,000 SH Call SOLE   0 0 10,000
AEROVIRONMENT INC COM 008073108 2,077 36,582 SH   SOLE   36,582 0 0
AES CORP COM 00130H105 19,492 1,162,985 SH   SOLE   1,162,985 0 0
AFFILIATED MANAGERS GROUP IN COM 872590104 1,993 21,626 SH   SOLE   21,626 0 0
AFFIMED N V COM 134429109 8,963 3,122,940 SH   SOLE   3,122,940 0 0
AFLAC INC COM 001055102 3,499 63,847 SH   SOLE   63,847 0 0
AG MTG INVT TR INC COM 22544F103 6,251 393,126 SH   SOLE   393,126 0 0
AGCO CORP COM 046353108 6,148 79,254 SH   SOLE   79,254 0 0
AGENUS INC COM NEW 966084204 3,816 1,272,003 SH   SOLE   1,272,003 0 0
AGILENT TECHNOLOGIES INC COM 629076209 236 3,156 SH   SOLE   3,156 0 0
AGILYSYS INC COM 868873100 7,196 335,152 SH   SOLE   335,152 0 0
AGIOS PHARMACEUTICALS INC COM 81750R102 2,172 43,542 SH   SOLE   43,542 0 0
AGIOS PHARMACEUTICALS INC COM 686275108 4,988 100,000 SH Call SOLE   0 0 100,000
AGM GROUP HOLDINGS INC SHS CL A 68375N103 210 10,922 SH   SOLE   10,922 0 0
AGNC INVT CORP COM 493732101 2,573 152,975 SH   SOLE   152,975 0 0
AGNICO EAGLE MINES LTD COM 05545E209 14,363 280,301 SH   SOLE   280,301 0 0
AGREE REALTY CORP COM 48242W106 19,570 305,547 SH   SOLE   305,547 0 0
AGROFRESH SOLUTIONS COM 128246105 878 581,181 SH   SOLE   581,181 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00287Y109 227 150,000 SH Call SOLE   0 0 150,000
AIR PRODS & CHEMS INC COM 74834L100 1,752 7,739 SH   SOLE   7,739 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,575 146,531 SH   SOLE   146,531 0 0
AIRCASTLE LTD COM 665531109 297 13,952 SH   SOLE   13,952 0 0
AIT THERAPEUTICS INC COM 691543102 354 63,748 SH   SOLE   63,748 0 0
AK STL HLDG CORP COM 001547108 705 297,349 SH   SOLE   297,349 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,595 157,159 SH   SOLE   157,159 0 0
AKAMAI TECHNOLOGIES INC COM 515098101 537 6,700 SH Put SOLE   0 0 6,700
AKCEA THERAPEUTICS INC COM 278865100 332 14,142 SH   SOLE   14,142 0 0
AKEBIA THERAPEUTICS INC COM 20030N101 852 176,135 SH   SOLE   176,135 0 0
AKERO THERAPEUTICS INC COM 46625H100 3,212 167,746 SH   SOLE   167,746 0 0
AKORN INC COM 009728106 7,946 1,542,860 SH   SOLE   1,542,860 0 0
ALAMO GROUP INC COM 011311107 614 6,141 SH   SOLE   6,141 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,995 825,543 SH   SOLE   825,543 0 0
ALARM COM HLDGS INC COM 09609G100 13,318 248,934 SH   SOLE   248,934 0 0
ALASKA AIR GROUP INC COM 04316A108 18,294 286,253 SH   SOLE   286,253 0 0
ALBANY INTL CORP CL A 554225102 483 5,822 SH   SOLE   5,822 0 0
ALBEMARLE CORP COM 012653101 1,173 16,662 SH   SOLE   16,662 0 0
ALCENTRA CAP CORP COM 01374T102 114 13,582 SH   SOLE   13,582 0 0
ALCOA CORP COM 45245E109 585 25,000 SH Call SOLE   0 0 25,000
ALCOA CORP COM G0450A105 27,585 1,178,336 SH   SOLE   1,178,336 0 0
ALCON INC ORD SHS 292766102 621 10,000 SH Call SOLE   0 0 10,000
ALDER BIOPHARMACEUTICALS INC COM 45866F104 4,166 353,952 SH   SOLE   353,952 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,442 240,354 SH   SOLE   240,354 0 0
ALECTOR INC COM 701877102 6,885 362,377 SH   SOLE   362,377 0 0
ALEXANDER & BALDWIN INC NEW COM 36251A206 1,269 54,952 SH   SOLE   54,952 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120,719 855,614 SH   SOLE   855,614 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 46625H100 1,995 52,327 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 379577208 294 257,500 SH   SOLE   257,500 0 0
ALEXION PHARMACEUTICALS INC COM 136375102 32,964 251,669 SH   SOLE   251,669 0 0
ALEXION PHARMACEUTICALS INC COM 109043109 26,366 201,300 SH Call SOLE   0 0 201,300
ALGONQUIN PWR UTILS CORP COM 015857105 5,540 457,470 SH   SOLE   457,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS G06207115 10,303 60,800 SH Call SOLE   0 0 60,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 52736R102 205,306 1,211,600 SH Put SOLE   0 0 1,211,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 03076C106 60,370 356,270 SH   SOLE   356,270 0 0
ALIGN TECHNOLOGY INC COM 016255101 114,879 419,726 SH   SOLE   419,726 0 0
ALIGN TECHNOLOGY INC COM 022276109 8,758 32,000 SH Put SOLE   0 0 32,000
ALIGN TECHNOLOGY INC COM L7257P205 16,422 60,000 SH Call SOLE   0 0 60,000
ALIMERA SCIENCES INC COM 03938L203 14 15,657 SH   SOLE   15,657 0 0
ALITHYA GROUP INC CL A SUB VTG 48241A105 524 200,180 SH   SOLE   200,180 0 0
ALJ REGIONAL HLDGS INC COM 91732J102 20 12,756 SH   SOLE   12,756 0 0
ALKERMES PLC SHS 23257D103 16,736 742,505 SH   SOLE   742,505 0 0
ALLAKOS INC COM 153527205 432 9,976 SH   SOLE   9,976 0 0
ALLEGHANY CORP DEL COM 017175100 28,592 41,978 SH   SOLE   41,978 0 0
ALLEGHENY TECHNOLOGIES INC COM 431475102 47,585 1,888,299 SH   SOLE   1,888,299 0 0
ALLEGIANCE BANCSHARES INC COM 03071H100 7,497 224,874 SH   SOLE   224,874 0 0
ALLEGIANT TRAVEL CO COM 72201R783 2,954 20,582 SH   SOLE   20,582 0 0
ALLEGION PUB LTD CO ORD SHS 00847J105 7,329 66,297 SH   SOLE   66,297 0 0
ALLEGRO MERGER CORP COM 948849104 5,010 500,000 SH   SOLE   500,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,326 325,717 SH   SOLE   325,717 0 0
ALLERGAN PLC SHS 09250W107 16,743 100,000 SH Call SOLE   0 0 100,000
ALLERGAN PLC SHS 92552R406 369,940 2,209,521 SH   SOLE   2,209,521 0 0
ALLETE INC COM NEW 018522300 2,369 28,476 SH   SOLE   28,476 0 0
ALLIANCE DATA SYSTEMS CORP COM 68389X105 34,517 246,320 SH   SOLE   246,320 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 92203J407 266 22,616 SH   SOLE   22,616 0 0
ALLIANT ENERGY CORP COM 018802108 107,552 2,191,359 SH   SOLE   2,191,359 0 0
ALLIANZGI EQUITY & CONV INCO COM 921937835 214 9,906 SH   SOLE   9,906 0 0
ALLIANZGI NFJ DIVID INT & PR COM 371559105 1,847 148,952 SH   SOLE   148,952 0 0
ALLIED MOTION TECHNOLOGIES I COM 98973P101 2,768 73,046 SH   SOLE   73,046 0 0
ALLISON TRANSMISSION HLDGS I COM 379890106 41,505 895,460 SH   SOLE   895,460 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM G0408V102 13,954 1,199,809 SH   SOLE   1,199,809 0 0
ALLSTATE CORP COM 020002101 55,569 546,453 SH   SOLE   546,453 0 0
ALLY FINL INC COM 428304109 6,207 200,300 SH Put SOLE   0 0 200,300
ALLY FINL INC COM 001744101 92,521 2,985,507 SH   SOLE   2,985,507 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,178 154,058 SH   SOLE   154,058 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS 12662P108 637 68,182 SH   SOLE   68,182 0 0
ALPHABET INC CAP STK CL A 02079K305 146,611 135,400 SH Call SOLE   0 0 135,400
ALPHABET INC CAP STK CL A 02079K305 284,668 262,900 SH Put SOLE   0 0 262,900
ALPHABET INC CAP STK CL A 744320102 36,225 33,455 SH   SOLE   33,455 0 0
ALPHABET INC CAP STK CL C 343873105 1,593 1,474 SH   SOLE   1,474 0 0
ALPHATEC HOLDINGS INC COM NEW 086516101 306 67,396 SH   SOLE   67,396 0 0
ALTA MESA RES INC CL A 464287655 250 1,713,292 SH   SOLE   1,713,292 0 0
ALTABA INC COM 75955K102 817,340 11,782,333 SH   SOLE   11,782,333 0 0
ALTERYX INC COM CL A 879369106 4,403 40,354 SH   SOLE   40,354 0 0
ALTICE USA INC CL A 45253H101 244 10,000 SH Call SOLE   0 0 10,000
ALTICE USA INC CL A 929236107 62,143 2,552,092 SH   SOLE   2,552,092 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,785 90,799 SH   SOLE   90,799 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,199 89,156 SH   SOLE   89,156 0 0
ALTRIA GROUP INC COM 207410101 131,312 2,773,211 SH   SOLE   2,773,211 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1,149 308,748 SH   SOLE   308,748 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 00165R101 108 12,312 SH   SOLE   12,312 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 969 97,007 SH   SOLE   97,007 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,801 160,491 SH   SOLE   160,491 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 388 20,000 SH Put SOLE   0 0 20,000
AMARIN CORP PLC SPONS ADR NEW 55303A105 54,581 2,814,906 SH   SOLE   2,814,906 0 0
AMAZON COM INC COM 74909E106 195,034 102,995 SH   SOLE   102,995 0 0
AMAZON COM INC COM 83001A102 544,229 287,400 SH Put SOLE   0 0 287,400
AMAZON COM INC COM 65548P403 208,678 110,200 SH Call SOLE   0 0 110,200
AMBARELLA INC SHS G037AX101 9,591 217,337 SH   SOLE   217,337 0 0
AMBER RD INC COM 902973304 2,897 221,789 SH   SOLE   221,789 0 0
AMBEV SA SPONSORED ADR 02319V103 1,885 403,613 SH   SOLE   403,613 0 0
AMC ENTMT HLDGS INC CL A COM 28176E108 937 100,399 SH   SOLE   100,399 0 0
AMC NETWORKS INC CL A 922908553 545 10,000 SH Put SOLE   0 0 10,000
AMC NETWORKS INC CL A 917047102 817 15,000 SH Call SOLE   0 0 15,000
AMC NETWORKS INC CL A 18270P109 10,256 188,221 SH   SOLE   188,221 0 0
AMCI ACQUISITION CORP CLASS A 093712107 4,970 500,000 SH   SOLE   500,000 0 0
AMDOCS LTD SHS 751212101 58,018 934,424 SH   SOLE   934,424 0 0
AMEDISYS INC COM 023436108 1,407 11,587 SH   SOLE   11,587 0 0
AMEREN CORP COM 023608102 19,104 254,347 SH   SOLE   254,347 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,993 136,913 SH   SOLE   136,913 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 482 5,701 SH   SOLE   5,701 0 0
AMERICAN WTR WKS CO INC NEW COM 95768B107 348 3,000 SH   SOLE   3,000 0 0
AMERICAN AIRLS GROUP INC COM G4705A100 414 12,690 SH   SOLE   12,690 0 0
AMERICAN AIRLS GROUP INC COM 20440W105 1,904 58,400 SH Put SOLE   0 0 58,400
AMERICAN ASSETS TR INC COM 00724F101 23,643 501,762 SH   SOLE   501,762 0 0
AMERICAN AXLE & MFG HLDGS IN COM 29364G103 9,148 716,916 SH   SOLE   716,916 0 0
AMERICAN CAMPUS CMNTYS INC COM 530307107 36,334 787,139 SH   SOLE   787,139 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,784 1,525,657 SH   SOLE   1,525,657 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 74347W148 870 16,288 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM M8737E108 55,304 628,383 SH   SOLE   628,383 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,244 45,806 SH   SOLE   45,806 0 0
AMERICAN EXPRESS CO COM 025816109 6,937 56,200 SH Call SOLE   0 0 56,200
AMERICAN EXPRESS CO COM 30161N101 33,884 274,500 SH Put SOLE   0 0 274,500
AMERICAN EXPRESS CO COM 64051T100 4,759 38,551 SH   SOLE   38,551 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,505 170,834 SH   SOLE   170,834 0 0
AMERICAN HOMES 4 RENT CL A 846511103 40,943 1,684,197 SH   SOLE   1,684,197 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,483 102,900 SH Put SOLE   0 0 102,900
AMERICAN INTL GROUP INC COM NEW 55336V100 34,209 642,068 SH   SOLE   642,068 0 0
AMERICAN NATL INS CO COM 028591105 6,449 55,370 SH   SOLE   55,370 0 0
AMERICAN OUTDOOR BRANDS CORP COM 446413106 1,470 163,183 SH   SOLE   163,183 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,406 148,951 SH   SOLE   148,951 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 440452100 5,292 570,273 SH   SOLE   570,273 0 0
AMERICAN TOWER CORP NEW COM 405024100 21,834 106,792 SH   SOLE   106,792 0 0
AMERICAN VANGUARD CORP COM 030371108 1,476 95,811 SH   SOLE   95,811 0 0
AMERICAS CAR MART INC COM 532457108 750 8,713 SH   SOLE   8,713 0 0
AMERICOLD RLTY TR COM 03064D108 66,516 2,051,708 SH   SOLE   2,051,708 0 0
AMERIPRISE FINL INC COM 74347M108 23,060 158,858 SH   SOLE   158,858 0 0
AMERISAFE INC COM 91359E105 908 14,233 SH   SOLE   14,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40,563 475,753 SH   SOLE   475,753 0 0
AMETEK INC NEW COM 683715106 95,166 1,047,622 SH   SOLE   1,047,622 0 0
AMGEN INC COM 031162100 23,768 128,978 SH   SOLE   128,978 0 0
AMGEN INC COM 031162100 32,691 177,400 SH Call SOLE   0 0 177,400
AMGEN INC COM 700658107 31,364 170,200 SH Put SOLE   0 0 170,200
AMICUS THERAPEUTICS INC COM 02376R102 13,562 1,086,682 SH   SOLE   1,086,682 0 0
AMKOR TECHNOLOGY INC COM 94946T106 543 72,785 SH   SOLE   72,785 0 0
AMN HEALTHCARE SERVICES INC COM 12503M108 10,425 192,166 SH   SOLE   192,166 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 576323109 4,445 619,937 SH   SOLE   619,937 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 312 14,791 SH   SOLE   14,791 0 0
AMPHENOL CORP NEW CL A 50077B207 27,486 286,488 SH   SOLE   286,488 0 0
AMPIO PHARMACEUTICALS INC COM 92189F718 736 1,897,360 SH   SOLE   1,897,360 0 0
AMTECH SYS INC COM PAR $0.01N 055622104 70 12,797 SH   SOLE   12,797 0 0
AMYRIS INC COM NEW 06746P621 227 63,632 SH   SOLE   63,632 0 0
ANADARKO PETE CORP COM 59548Q107 2,498 35,400 SH Put SOLE   0 0 35,400
ANADARKO PETE CORP COM 67018T105 304,011 4,308,550 SH   SOLE   4,308,550 0 0
ANALOG DEVICES INC COM 28852N109 2,257 20,000 SH Put SOLE   0 0 20,000
ANALOG DEVICES INC COM 09228F103 4,402 39,000 SH Call SOLE   0 0 39,000
ANALOG DEVICES INC COM 68752L100 11,140 98,698 SH   SOLE   98,698 0 0
ANAPLAN INC COM 03272L108 20,592 407,998 SH   SOLE   407,998 0 0
ANAPTYSBIO INC COM 054303102 52,975 938,938 SH   SOLE   938,938 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 247 73,242 SH   SOLE   73,242 0 0
ANDERSONS INC COM 034164103 7,151 262,501 SH   SOLE   262,501 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,740 133,742 SH   SOLE   133,742 0 0
ANGIODYNAMICS INC COM 03475V101 7,065 358,813 SH   SOLE   358,813 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 81663N206 9,975 560,084 SH   SOLE   560,084 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 01609W102 26,553 300,000 SH Call SOLE   0 0 300,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 50060P106 25,973 293,452 SH   SOLE   293,452 0 0
ANIKA THERAPEUTICS INC COM 156782104 11,732 288,825 SH   SOLE   288,825 0 0
ANNALY CAP MGMT INC COM 002896207 28,171 3,085,515 SH   SOLE   3,085,515 0 0
ANTERO MIDSTREAM CORP COM 98936J101 1,270 110,815 SH   SOLE   110,815 0 0
ANTERO RES CORP COM 39572G100 28,926 5,230,800 SH   SOLE   5,230,800 0 0
ANTERO RES CORP COM 61775R105 39,582 7,157,600 SH Call SOLE   0 0 7,157,600
ANTHEM INC COM 056752108 14,562 51,600 SH Put SOLE   0 0 51,600
ANWORTH MORTGAGE ASSET CP COM 05722G100 1,687 445,014 SH   SOLE   445,014 0 0
AON PLC SHS CL A 12508E101 19,445 100,763 SH   SOLE   100,763 0 0
APACHE CORP COM 72581M305 238 8,200 SH   SOLE   8,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,542 130,524 SH   SOLE   130,524 0 0
APELLIS PHARMACEUTICALS INC COM 29358P101 51,793 2,043,924 SH   SOLE   2,043,924 0 0
APERGY CORP COM 58502B106 2,369 70,624 SH   SOLE   70,624 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03965L100 17,522 17,500 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 74762E102 298 16,230 SH   SOLE   16,230 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 7,100 7,065 SH   SOLE   0 0 0
APPIAN CORP CL A 44852D108 5,779 160,210 SH   SOLE   160,210 0 0
APPLE HOSPITALITY REIT INC COM NEW 540424108 7,966 502,289 SH   SOLE   502,289 0 0
APPLE INC COM 404251100 524,726 2,651,200 SH Put SOLE   0 0 2,651,200
APPLE INC COM 004397105 189,172 955,800 SH Call SOLE   0 0 955,800
APPLE INC COM 30607B109 287,572 1,452,971 SH   SOLE   1,452,971 0 0
APPLIED MATLS INC COM 038222105 21,566 480,200 SH Put SOLE   0 0 480,200
APPLIED MATLS INC COM 038222105 5,129 114,200 SH Call SOLE   0 0 114,200
APPLIED MATLS INC COM 85207K107 32,688 727,847 SH   SOLE   727,847 0 0
APPLIED THERAPEUTICS INC COM 03828A101 463 56,235 SH   SOLE   56,235 0 0
APPLIED INDL TECHNOLOGIES IN COM 29350E104 8,211 133,455 SH   SOLE   133,455 0 0
APPROACH RESOURCES INC COM 192479103 372 1,281,997 SH   SOLE   1,281,997 0 0
APTARGROUP INC COM 02665T306 2,994 24,082 SH   SOLE   24,082 0 0
APTINYX INC COM 85336L109 560 167,683 SH   SOLE   167,683 0 0
APTIV PLC SHS G6095L109 4,491 55,558 SH   SOLE   55,558 0 0
AQUA AMERICA INC COM 03836W103 40,009 967,103 SH   SOLE   967,103 0 0
AQUA AMERICA INC UNIT 04/30/2022 252131107 902 15,747 SH   SOLE   0 0 0
AQUA METALS INC COM 682129101 297 178,067 SH   SOLE   178,067 0 0
AQUANTIA CORP COM 03842Q108 2,265 173,819 SH   SOLE   173,819 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,118 266,142 SH   SOLE   266,142 0 0
ARAMARK COM 03852U106 17,129 475,000 SH Call SOLE   0 0 475,000
ARAMARK COM 059460402 57,643 1,598,522 SH   SOLE   1,598,522 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,514 293,333 SH   SOLE   293,333 0 0
ARBOR RLTY TR INC COM 038923108 22,797 1,880,914 SH   SOLE   1,880,914 0 0
ARBUTUS BIOPHARMA CORP COM 594918104 1,084 521,025 SH   SOLE   521,025 0 0
ARC DOCUMENT SOLUTIONS INC COM 03879J100 415 203,352 SH   SOLE   203,352 0 0
ARCBEST CORP COM 81369Y506 4,196 149,285 SH   SOLE   149,285 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH V7780T103 2,218 122,991 SH   SOLE   122,991 0 0
ARCH CAP GROUP LTD ORD 88706P205 9,085 245,013 SH   SOLE   245,013 0 0
ARCH COAL INC CL A 29272W109 1,148 12,187 SH   SOLE   12,187 0 0
ARCHER DANIELS MIDLAND CO COM 45166A102 34,227 838,900 SH   SOLE   838,900 0 0
ARCHROCK INC COM 74971D101 4,143 390,885 SH   SOLE   390,885 0 0
ARCO PLATFORM LTD COM CL A 808524102 3,281 74,936 SH   SOLE   74,936 0 0
ARCONIC INC COM 256746108 15,502 600,400 SH Put SOLE   0 0 600,400
ARCONIC INC COM 33733E302 5,174 200,400 SH Call SOLE   0 0 200,400
ARCONIC INC COM 74164F103 20,331 787,403 SH   SOLE   787,403 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 001627108 124 17,064 SH   SOLE   17,064 0 0
ARCOSA INC COM 039653100 532 14,128 SH   SOLE   14,128 0 0
ARCUS BIOSCIENCES INC COM 806857108 618 77,736 SH   SOLE   77,736 0 0
ARDAGH GROUP S A CL A L0223L101 2,655 151,707 SH   SOLE   151,707 0 0
ARENA PHARMACEUTICALS INC COM NEW 013872106 3,963 67,595 SH   SOLE   67,595 0 0
ARENA PHARMACEUTICALS INC COM NEW 011659109 3,518 60,000 SH Call SOLE   0 0 60,000
ARES CAP CORP COM 808524300 14,474 806,820 SH   SOLE   806,820 0 0
ARES COML REAL ESTATE CORP COM 291011104 7,804 525,185 SH   SOLE   525,185 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 330 21,820 SH   SOLE   21,820 0 0
ARGENX SE SPONSORED ADR 227046109 2,358 16,652 SH   SOLE   16,652 0 0
ARGO GROUP INTL HLDGS LTD COM 75605L708 8,822 119,132 SH   SOLE   119,132 0 0
ARLO TECHNOLOGIES INC COM 04206A101 104 26,014 SH   SOLE   26,014 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,093 66,043 SH   SOLE   66,043 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,927 425,273 SH   SOLE   425,273 0 0
ARMSTRONG FLOORING INC COM 701877102 2,868 291,148 SH   SOLE   291,148 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,187 12,208 SH   SOLE   12,208 0 0
AROTECH CORP COM NEW 25960R105 291 146,356 SH   SOLE   146,356 0 0
ARQULE INC COM 731094108 83,597 7,592,805 SH   SOLE   7,592,805 0 0
ARRAY BIOPHARMA INC COM 67551U204 140,006 3,021,920 SH   SOLE   3,021,920 0 0
ARROW ELECTRS INC COM 042735100 1,485 20,843 SH   SOLE   20,843 0 0
ARROW FINL CORP COM 05329W102 333 9,600 SH   SOLE   9,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM Y81669106 1,988 75,000 SH Call SOLE   0 0 75,000
ARROWHEAD PHARMACEUTICALS IN COM 000360206 10,952 413,289 SH   SOLE   413,289 0 0
ARTISAN PARTNERS ASSET MGMT CL A 11135F101 1,111 40,377 SH   SOLE   40,377 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 3,207 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 464286715 538 859,614 SH   SOLE   859,614 0 0
ASBURY AUTOMOTIVE GROUP INC COM M98068105 461 5,464 SH   SOLE   5,464 0 0
ASCENA RETAIL GROUP INC COM 007903107 183 299,649 SH   SOLE   299,649 0 0
ASCENDIS PHARMA A S SPONSORED ADR 374297109 1,555 13,500 SH Call SOLE   0 0 13,500
ASCENDIS PHARMA A S SPONSORED ADR 50189K103 128,617 1,116,954 SH   SOLE   1,116,954 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 038222105 777 196,671 SH   SOLE   196,671 0 0
ASGN INC COM 91913Y100 33,547 553,588 SH   SOLE   553,588 0 0
ASHFORD HOSPITALITY TR INC COM SHS 147448104 2,041 687,356 SH   SOLE   687,356 0 0
ASHFORD INC COM 88642R117 285 8,950 SH   SOLE   8,950 0 0
ASHLAND GLOBAL HLDGS INC COM 466367109 7,050 88,156 SH   SOLE   88,156 0 0
ASLAN PHARMACEUTICALS LTD ADS 95790D105 35 11,503 SH   SOLE   11,503 0 0
ASPEN TECHNOLOGY INC COM 459200101 16,369 131,707 SH   SOLE   131,707 0 0
ASSEMBLY BIOSCIENCES INC COM 257554105 2,856 211,709 SH   SOLE   211,709 0 0
ASSERTIO THERAPEUTICS INC COM 464286145 215 62,219 SH   SOLE   62,219 0 0
ASSOCIATED BANC CORP COM M2682V108 8,581 405,935 SH   SOLE   405,935 0 0
ASSURED GUARANTY LTD COM 896438306 1,843 43,804 SH   SOLE   43,804 0 0
ASTEC INDS INC COM 046224101 5,078 155,957 SH   SOLE   155,957 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,324 613,478 SH   SOLE   613,478 0 0
ASTRAZENECA PLC SPONSORED ADR G63637105 2,114 51,200 SH Call SOLE   0 0 51,200
ASTRONICS CORP COM 046433108 13,602 338,196 SH   SOLE   338,196 0 0
ASTRONOVA INC COM 04638F108 771 29,833 SH   SOLE   29,833 0 0
ASURE SOFTWARE INC COM 882508104 569 69,101 SH   SOLE   69,101 0 0
AT HOME GROUP INC COM 92849E101 8,539 1,282,087 SH   SOLE   1,282,087 0 0
AT HOME GROUP INC COM 169656105 2,681 402,500 SH Call SOLE   0 0 402,500
AT&T INC COM 00206R102 3,378 100,800 SH Call SOLE   0 0 100,800
AT&T INC COM 89346D107 1,035 30,900 SH Put SOLE   0 0 30,900
AT&T INC COM 212326102 2,405 71,784 SH   SOLE   71,784 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,909 194,380 SH   SOLE   194,380 0 0
ATENTO S A SHS 85208R101 41 16,660 SH   SOLE   16,660 0 0
ATHENE HLDG LTD CL A 166764100 33,348 774,458 SH   SOLE   774,458 0 0
ATHENEX INC COM 43300A203 8,825 445,705 SH   SOLE   445,705 0 0
ATKORE INTL GROUP INC COM 886885102 6,471 250,150 SH   SOLE   250,150 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,411 257,653 SH   SOLE   257,653 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 785 324,352 SH   SOLE   324,352 0 0
ATLANTICA YIELD PLC SHS 264411505 12,007 529,640 SH   SOLE   529,640 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 57636Q104 5,610 125,680 SH   SOLE   125,680 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW 81369Y209 232 320,293 SH   SOLE   320,293 0 0
ATLASSIAN CORP PLC CL A G06242104 17,612 134,607 SH   SOLE   134,607 0 0
ATMOS ENERGY CORP COM 04238R106 28,744 272,297 SH   SOLE   272,297 0 0
ATN INTL INC COM 177835105 244 4,228 SH   SOLE   4,228 0 0
ATRECA INC CL A COM 346375108 491 26,064 SH   SOLE   26,064 0 0
ATRICURE INC COM 531229409 1,307 43,800 SH   SOLE   43,800 0 0
ATRION CORP COM 98985W102 1,427 1,674 SH   SOLE   1,674 0 0
AU OPTRONICS CORP SPONSORED ADR 382550101 396 133,715 SH   SOLE   133,715 0 0
AUBURN NATL BANCORP COM 050473107 237 7,083 SH   SOLE   7,083 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 19,619 518,193 SH   SOLE   518,193 0 0
AUDIOEYE INC COM NEW 25470F302 294 37,263 SH   SOLE   37,263 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 338 51,406 SH   SOLE   51,406 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,073 163,000 SH Call SOLE   0 0 163,000
AURORA CANNABIS INC COM 05156X108 114 14,626 SH   SOLE   14,626 0 0
AUTODESK INC COM 052769106 23,344 143,300 SH Put SOLE   0 0 143,300
AUTODESK INC COM 98980G102 69,434 426,240 SH   SOLE   426,240 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,655 112,768 SH   SOLE   112,768 0 0
AUTOLIV INC COM 700666100 3,746 53,133 SH   SOLE   53,133 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 294628102 12,362 767,836 SH   SOLE   767,836 0 0
AUTOMATIC DATA PROCESSING IN COM 319829107 231 1,400 SH Put SOLE   0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 896945201 79,467 480,659 SH   SOLE   480,659 0 0
AUTOMATIC DATA PROCESSING IN COM 09058V103 2,480 15,000 SH Call SOLE   0 0 15,000
AUTONATION INC COM 33751L105 918 21,884 SH   SOLE   21,884 0 0
AUTOZONE INC COM 053332102 524 477 SH   SOLE   477 0 0
AUTOZONE INC COM 144285103 2,859 2,600 SH Put SOLE   0 0 2,600
AVALARA INC COM 67077M108 19,396 268,639 SH   SOLE   268,639 0 0
AVALON GLOBOCARE CORP COM 268948106 119 45,768 SH   SOLE   45,768 0 0
AVALONBAY CMNTYS INC COM 71639T106 10,887 53,582 SH   SOLE   53,582 0 0
AVANGRID INC COM 46434G772 595 11,784 SH   SOLE   11,784 0 0
AVANOS MED INC COM G0177J108 436 10,000 SH Call SOLE   0 0 10,000
AVANTOR INC 6.25 PFD CNV SR 171798101 2,915 44,246 SH   SOLE   0 0 0
AVANTOR INC COM 89055F103 61,020 3,196,452 SH   SOLE   3,196,452 0 0
AVAYA HLDGS CORP COM 05351X101 2,441 204,930 SH   SOLE   204,930 0 0
AVEDRO INC COM 141665109 6,171 314,182 SH   SOLE   314,182 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2,307 3,426,898 SH   SOLE   3,426,898 0 0
AVERY DENNISON CORP COM 053611109 337 2,910 SH   SOLE   2,910 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 903214104 1,214 312,951 SH   SOLE   312,951 0 0
AVID BIOSERVICES INC COM 05368M106 126 22,451 SH   SOLE   22,451 0 0
AVINO SILVER & GOLD MINES LT COM 92913A100 10 17,700 SH   SOLE   17,700 0 0
AVIS BUDGET GROUP INC COM 053774105 1,112 31,616 SH   SOLE   31,616 0 0
AVISTA CORP COM 05379B107 14,226 318,974 SH   SOLE   318,974 0 0
AVNET INC COM 25258L208 2,046 45,195 SH   SOLE   45,195 0 0
AVON PRODS INC COM 23332B106 136 35,000 SH Call SOLE   0 0 35,000
AVON PRODS INC COM 871607107 8,821 2,273,576 SH   SOLE   2,273,576 0 0
AVROBIO INC COM 110122108 488 30,010 SH   SOLE   30,010 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,771 419,671 SH   SOLE   419,671 0 0
AXALTA COATING SYS LTD COM 456788108 3,775 126,800 SH Call SOLE   0 0 126,800
AXALTA COATING SYS LTD COM 48576U106 72,486 2,434,867 SH   SOLE   2,434,867 0 0
AXCELLA HEALTH INC COM 32008D106 815 87,559 SH   SOLE   87,559 0 0
AXIS CAPITAL HOLDINGS LTD SHS 230215105 65,026 1,090,129 SH   SOLE   1,090,129 0 0
AXOGEN INC COM 05463X106 1,733 87,507 SH   SOLE   87,507 0 0
AXON ENTERPRISE INC COM 457187102 14,495 225,736 SH   SOLE   225,736 0 0
AXONICS MODULATION TECH INC COM 302941109 6,561 160,149 SH   SOLE   160,149 0 0
AXOS FINL INC COM 216648402 2,357 86,486 SH   SOLE   86,486 0 0
AXOVANT GENE THERAPIES LTD COM 290846203 107 17,135 SH   SOLE   17,135 0 0
AXSOME THERAPEUTICS INC COM 22822V101 10,030 389,516 SH   SOLE   389,516 0 0
AXT INC COM 67103X102 297 74,874 SH   SOLE   74,874 0 0
AZUL S A SPONSR ADR PFD 05464T104 35,491 1,061,345 SH   SOLE   1,061,345 0 0
AZURE PWR GLOBAL LTD SHS H2906T109 3,502 331,956 SH   SOLE   331,956 0 0
AZZ INC COM 667340103 3,753 81,541 SH   SOLE   81,541 0 0
B & G FOODS INC NEW COM 05508R106 4,160 200,000 SH Call SOLE   0 0 200,000
B & G FOODS INC NEW COM 05465C100 10,082 484,700 SH   SOLE   484,700 0 0
B2GOLD CORP COM 743424103 662 218,445 SH   SOLE   218,445 0 0
BABCOCK & WILCOX ENTERPRIS I COM 013872106 110 320,492 SH   SOLE   320,492 0 0
BADGER METER INC COM 056525108 253 4,231 SH   SOLE   4,231 0 0
BAIDU INC SPON ADR REP A 48138M105 7,722 65,800 SH Call SOLE   0 0 65,800
BAIDU INC SPON ADR REP A 49309J103 12,286 104,690 SH   SOLE   104,690 0 0
BAIDU INC SPON ADR REP A 316500107 43,083 367,100 SH Put SOLE   0 0 367,100
BAIN CAP SPECIALTY FIN INC COM 53222K205 1,180 63,374 SH   SOLE   63,374 0 0
BAKER HUGHES A GE CO CL A 05722G100 542 22,000 SH Put SOLE   0 0 22,000
BAKER HUGHES A GE CO CL A 625383104 72,937 2,961,313 SH   SOLE   2,961,313 0 0
BALCHEM CORP COM 057665200 2,304 23,044 SH   SOLE   23,044 0 0
BALL CORP COM 235851300 26,015 371,695 SH   SOLE   371,695 0 0
BALLARD PWR SYS INC NEW COM 090572207 128 31,450 SH   SOLE   31,450 0 0
BANC OF CALIFORNIA INC COM 825704109 775 55,489 SH   SOLE   55,489 0 0
BANCFIRST CORP COM 493267108 5,256 94,427 SH   SOLE   94,427 0 0
BANCO BRADESCO S A SP ADR PFD NEW 59503A204 11,778 1,199,342 SH   SOLE   1,199,342 0 0
BANCO BRADESCO S A SPONSORED ADR 603380106 493 55,379 SH   SOLE   55,379 0 0
BANCO DE CHILE SPONSORED ADS 10921T101 411 13,827 SH   SOLE   13,827 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 344849104 5,335 449,411 SH   SOLE   449,411 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 524660107 477 15,934 SH   SOLE   15,934 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B Y8162K204 19,551 2,555,657 SH   SOLE   2,555,657 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,354 104,897 SH   SOLE   104,897 0 0
BANCORP INC DEL COM 235851102 3,152 353,337 SH   SOLE   353,337 0 0
BANCORPSOUTH BK TUPELO MISS COM 38141G104 5,945 204,721 SH   SOLE   204,721 0 0
BANK AMER CORP COM 060505104 191,996 6,620,544 SH   SOLE   6,620,544 0 0
BANK AMER CORP COM G6518L108 26,355 908,800 SH Call SOLE   0 0 908,800
BANK AMER CORP COM 554489104 101,764 3,509,100 SH Put SOLE   0 0 3,509,100
BANK AMER CORP 7.25%CNV PFD L 98421B100 851 620 SH   SOLE   0 0 0
BANK COMM HLDGS COM 762093102 438 40,930 SH   SOLE   40,930 0 0
BANK HAWAII CORP COM 01988P108 2,824 34,061 SH   SOLE   34,061 0 0
BANK MONTREAL QUE COM 090572207 19,076 252,824 SH   SOLE   252,824 0 0
BANK N S HALIFAX COM 141633107 1,660 30,540 SH   SOLE   30,540 0 0
BANK NEW YORK MELLON CORP COM 913903100 3,066 69,442 SH   SOLE   69,442 0 0
BANK OF MARIN BANCORP COM 063425102 6,074 148,068 SH   SOLE   148,068 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW 486606106 1,937 57,039 SH   SOLE   57,039 0 0
BANK OZK COM 284902509 9,652 320,777 SH   SOLE   320,777 0 0
BANK PRINCETON NEW JERSEY COM 064520109 780 26,003 SH   SOLE   26,003 0 0
BANK7 CORP COM 743315103 1,679 90,793 SH   SOLE   90,793 0 0
BANKFINANCIAL CORP COM 22305A103 449 32,086 SH   SOLE   32,086 0 0
BANKUNITED INC COM 125581801 95,639 2,834,587 SH   SOLE   2,834,587 0 0
BANKWELL FINL GROUP INC COM 590672101 927 32,283 SH   SOLE   32,283 0 0
BANNER CORP COM NEW 06652V208 17,566 324,390 SH   SOLE   324,390 0 0
BAOZUN INC SPONSORED ADR 06684L103 522 10,468 SH   SOLE   10,468 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 20786W107 20,932 805,085 SH   SOLE   805,085 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 52539T107 23,400 900,000 SH Put SOLE   0 0 900,000
BARCLAYS PLC ADR 06738E204 170 22,310 SH   SOLE   22,310 0 0
BARINGS BDC INC COM 90385V107 2,945 299,328 SH   SOLE   299,328 0 0
BARNES & NOBLE ED INC COM 92854Q106 682 202,865 SH   SOLE   202,865 0 0
BARNES GROUP INC COM 812578102 13,082 232,206 SH   SOLE   232,206 0 0
BARRICK GOLD CORPORATION COM 02133L109 45,157 2,863,500 SH   SOLE   2,863,500 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 856 450,541 SH   SOLE   450,541 0 0
BASSETT FURNITURE INDS INC COM 070203104 447 29,294 SH   SOLE   29,294 0 0
BAUSCH HEALTH COS INC COM 071734107 9,648 382,548 SH   SOLE   382,548 0 0
BAXTER INTL INC COM 071813109 18,056 220,460 SH   SOLE   220,460 0 0
BAXTER INTL INC COM 101507101 2,809 34,300 SH Call SOLE   0 0 34,300
BAXTER INTL INC COM 50540R409 352 4,300 SH Put SOLE   0 0 4,300
BB&T CORP COM 054937107 2,219 45,169 SH   SOLE   45,169 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 34960W106 4,063 358,885 SH   SOLE   358,885 0 0
BBX CAP CORP NEW CL A 084680107 303 61,733 SH   SOLE   61,733 0 0
BCB BANCORP INC COM 055298103 194 14,036 SH   SOLE   14,036 0 0
BCE INC COM NEW 257559203 718 15,798 SH   SOLE   15,798 0 0
BEASLEY BROADCAST GROUP INC CL A 44106M102 174 54,006 SH   SOLE   54,006 0 0
BECTON DICKINSON & CO COM G81276100 2,873 11,400 SH Call SOLE   0 0 11,400
BECTON DICKINSON & CO COM 00434H108 10,433 41,400 SH Put SOLE   0 0 41,400
BECTON DICKINSON & CO PFD SHS CONV A 40054A108 626 10,113 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 21870Q105 1,142 98,298 SH   SOLE   98,298 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,386 35,385 SH   SOLE   35,385 0 0
BEL FUSE INC CL B 717081103 1,575 91,702 SH   SOLE   91,702 0 0
BELDEN INC COM 23284F105 3,719 62,434 SH   SOLE   62,434 0 0
BELLEROPHON THERAPEUTICS INC COM 92204A504 25 41,494 SH   SOLE   41,494 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 188 110,367 SH   SOLE   110,367 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,847 73,544 SH   SOLE   73,544 0 0
BENEFITFOCUS INC COM 08180D106 2,988 110,054 SH   SOLE   110,054 0 0
BERKLEY W R CORP COM 92339V100 49,746 754,524 SH   SOLE   754,524 0 0
BERKSHIRE HATHAWAY INC DEL CL A 138098108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 12572Q105 24,834 116,498 SH   SOLE   116,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 758750103 33,041 155,000 SH Put SOLE   0 0 155,000
BERKSHIRE HILLS BANCORP INC COM 371901109 11,997 382,201 SH   SOLE   382,201 0 0
BERRY GLOBAL GROUP INC COM 08579W103 74,809 1,422,501 SH   SOLE   1,422,501 0 0
BERRY GLOBAL GROUP INC COM 126408103 5,259 100,000 SH Call SOLE   0 0 100,000
BERRY PETE CORP COM 08579X101 9,460 892,482 SH   SOLE   892,482 0 0
BEST BUY INC COM 086516101 370 5,300 SH Call SOLE   0 0 5,300
BEST BUY INC COM 648691103 15,473 221,900 SH Put SOLE   0 0 221,900
BEST BUY INC COM 892331307 36,079 517,417 SH   SOLE   517,417 0 0
BEST INC SPONSORED ADS G38327105 3,729 676,774 SH   SOLE   676,774 0 0
BEYOND MEAT INC COM 868459108 343 2,137 SH   SOLE   2,137 0 0
BGC PARTNERS INC CL A 05541T101 6,747 1,289,966 SH   SOLE   1,289,966 0 0
BHP GROUP PLC SPONSORED ADR 45780R101 23,228 454,476 SH   SOLE   454,476 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,514 77,673 SH   SOLE   77,673 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 842873101 537 53,360 SH   SOLE   53,360 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,069 548,189 SH   SOLE   548,189 0 0
BIG LOTS INC COM 46138E537 19,276 673,753 SH   SOLE   673,753 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,076 2,029 SH   SOLE   2,029 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 702 6,759 SH   SOLE   6,759 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,042 617,201 SH   SOLE   617,201 0 0
BIO PATH HOLDINGS INC COM 44919P508 134 10,009 SH   SOLE   10,009 0 0
BIO RAD LABS INC CL A 558868105 3,751 12,000 SH Call SOLE   0 0 12,000
BIO RAD LABS INC CL A 70438V106 164,399 525,924 SH   SOLE   525,924 0 0
BIO TECHNE CORP COM 09073M104 26,186 125,598 SH   SOLE   125,598 0 0
BIOCRYST PHARMACEUTICALS COM 438516106 26,895 7,096,297 SH   SOLE   7,096,297 0 0
BIOCRYST PHARMACEUTICALS COM 30161Q104 3,032 800,000 SH Call SOLE   0 0 800,000
BIODELIVERY SCIENCES INTL IN COM 60739U204 2,256 485,095 SH   SOLE   485,095 0 0
BIOGEN INC COM 09062X103 65,273 279,100 SH Call SOLE   0 0 279,100
BIOGEN INC COM 09062X103 111,257 475,720 SH   SOLE   475,720 0 0
BIOGEN INC COM 45780L104 1,076 4,600 SH Put SOLE   0 0 4,600
BIOHAVEN PHARMACTL HLDG CO L COM 09069N108 3,262 74,490 SH   SOLE   74,490 0 0
BIOHITECH GLOBAL INC COM 34984V100 108 60,559 SH   SOLE   60,559 0 0
BIOLIFE SOLUTIONS INC COM NEW 00507V109 550 32,420 SH   SOLE   32,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 03674X106 19,271 225,000 SH Call SOLE   0 0 225,000
BIOMARIN PHARMACEUTICAL INC COM 06643P104 35,239 411,429 SH   SOLE   411,429 0 0
BIONANO GENOMICS INC COM 09075F107 102 41,611 SH   SOLE   41,611 0 0
BIOSCRIP INC COM 653656108 50 19,111 SH   SOLE   19,111 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 372279109 5,048 84,537 SH   SOLE   84,537 0 0
BIOTELEMETRY INC COM 464286624 241 5,000 SH Call SOLE   0 0 5,000
BIOTIME INC COM 09066L105 60 54,953 SH   SOLE   54,953 0 0
BITAUTO HLDGS LTD SPONSORED ADS 059460303 5,456 521,077 SH   SOLE   521,077 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,452 2,024,685 SH   SOLE   2,024,685 0 0
BJS RESTAURANTS INC COM 410867105 6,591 150,000 SH Call SOLE   0 0 150,000
BJS RESTAURANTS INC COM 512816109 41,733 949,780 SH   SOLE   949,780 0 0
BLACK KNIGHT INC COM 09215C105 20,623 342,860 SH   SOLE   342,860 0 0
BLACK RIDGE ACQUISITION CORP COM 053906103 513 50,000 SH   SOLE   50,000 0 0
BLACKBAUD INC COM 502160104 249 2,977 SH   SOLE   2,977 0 0
BLACKBERRY LTD COM 47215P106 746 100,000 SH Call SOLE   0 0 100,000
BLACKLINE INC COM 09239B109 7,849 146,689 SH   SOLE   146,689 0 0
BLACKROCK SCIENCE & TECH TR SHS 382872208 1,028 31,807 SH   SOLE   31,807 0 0
BLACKROCK TCP CAP CORP COM 86633R104 3,531 247,785 SH   SOLE   247,785 0 0
BLACKROCK CAPITAL INVESTMENT COM G33856108 144 23,962 SH   SOLE   23,962 0 0
BLACKROCK CORE BD TR SHS BEN INT 464287457 318 22,590 SH   SOLE   22,590 0 0
BLACKROCK CORPOR HI YLD FD I COM 244199105 2,024 188,770 SH   SOLE   188,770 0 0
BLACKROCK CR ALLCTN INC TR COM 343412102 623 48,010 SH   SOLE   48,010 0 0
BLACKROCK ENERGY & RES TR COM 45780L104 193 16,195 SH   SOLE   16,195 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 535 33,862 SH   SOLE   33,862 0 0
BLACKROCK HEALTH SCIENCES TR COM G0132V105 587 15,100 SH   SOLE   15,100 0 0
BLACKROCK INC COM 09247X101 12,402 26,427 SH   SOLE   26,427 0 0
BLACKROCK INC COM 055622104 469 1,000 SH Put SOLE   0 0 1,000
BLACKROCK INC COM 713448108 469 1,000 SH Call SOLE   0 0 1,000
BLACKROCK INCOME TR INC COM 37950E366 161 26,530 SH   SOLE   26,530 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 190 13,703 SH   SOLE   13,703 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 142 10,409 SH   SOLE   10,409 0 0
BLACKROCK MUNIYIELD QLTY FD COM 53680Q207 196 14,861 SH   SOLE   14,861 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 523 22,034 SH   SOLE   22,034 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 14,038 13,450 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 454089103 7,847 7,500 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 794093104 2,684 75,439 SH   SOLE   75,439 0 0
BLOCK H & R INC COM 28414H103 10,355 353,417 SH   SOLE   353,417 0 0
BLOOM ENERGY CORP COM CL A 219350105 1,061 86,449 SH   SOLE   86,449 0 0
BLOOMIN BRANDS INC COM 30224P200 12,367 653,996 SH   SOLE   653,996 0 0
BLUCORA INC COM 69478X105 9,396 309,378 SH   SOLE   309,378 0 0
BLUE APRON HLDGS INC CL A NEW 14888D208 386 57,097 SH   SOLE   57,097 0 0
BLUE CAP REINS HLDGS LTD COM 015271505 210 31,851 SH   SOLE   31,851 0 0
BLUEBIRD BIO INC COM 617760202 10,623 83,511 SH   SOLE   83,511 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 3,847 329,046 SH   SOLE   329,046 0 0
BLUEPRINT MEDICINES CORP COM 464287622 7,075 75,000 SH Call SOLE   0 0 75,000
BLUEPRINT MEDICINES CORP COM 50200K108 18,866 200,000 SH Put SOLE   0 0 200,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 310 26,360 SH   SOLE   26,360 0 0
BMC STK HLDGS INC COM 826919102 1,763 83,180 SH   SOLE   83,180 0 0
BNY MELLON STRATEGIC MUN BD COM 163092109 113 14,188 SH   SOLE   14,188 0 0
BOEING CO COM 25280H209 5,824 16,000 SH Put SOLE   0 0 16,000
BOEING CO COM 40414L109 4,393 12,068 SH   SOLE   12,068 0 0
BOINGO WIRELESS INC COM 09739C102 9,695 539,491 SH   SOLE   539,491 0 0
BOISE CASCADE CO DEL COM 174610105 13,595 483,619 SH   SOLE   483,619 0 0
BOK FINL CORP COM NEW 00739L101 9,368 124,118 SH   SOLE   124,118 0 0
BONANZA CREEK ENERGY INC COM NEW 277461406 9,115 436,551 SH   SOLE   436,551 0 0
BOOKING HLDGS INC COM 09857L108 53,167 28,360 SH   SOLE   28,360 0 0
BOOKING HLDGS INC COM 09857L108 33,182 17,700 SH Call SOLE   0 0 17,700
BOOKING HLDGS INC COM 125523100 60,366 32,200 SH Put SOLE   0 0 32,200
BOOT BARN HLDGS INC COM 579780206 1,930 54,148 SH   SOLE   54,148 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,890 149,366 SH   SOLE   149,366 0 0
BORGWARNER INC COM 099724106 32,790 781,088 SH   SOLE   781,088 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 535 213,832 SH   SOLE   213,832 0 0
BOSTON BEER INC CL A 100557107 39,843 105,471 SH   SOLE   105,471 0 0
BOSTON PRIVATE FINL HLDGS IN COM 13765N107 13,038 1,080,182 SH   SOLE   1,080,182 0 0
BOSTON PROPERTIES INC COM 74766Q101 52,859 409,762 SH   SOLE   409,762 0 0
BOSTON SCIENTIFIC CORP COM 629377CG5 4,053 94,300 SH Put SOLE   0 0 94,300
BOSTON SCIENTIFIC CORP COM 221006109 196,877 4,580,662 SH   SOLE   4,580,662 0 0
BOTTOMLINE TECH DEL INC COM G0751N103 2,764 62,468 SH   SOLE   62,468 0 0
BOULDER GROWTH & INCOME FD I COM 18885T306 347 30,867 SH   SOLE   30,867 0 0
BOX INC CL A 25179M103 3,441 195,384 SH   SOLE   195,384 0 0
BOXWOOD MERGER CORP COM CL A 143130102 5,000 507,614 SH   SOLE   507,614 0 0
BOYD GAMING CORP COM 62857M105 18,237 676,944 SH   SOLE   676,944 0 0
BP PLC SPONSORED ADR 81374A105 404 9,700 SH Put SOLE   0 0 9,700
BP PLC SPONSORED ADR 45866F104 404 9,700 SH Call SOLE   0 0 9,700
BP PLC SPONSORED ADR 93964W108 43,597 1,045,481 SH   SOLE   1,045,481 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 98400H102 205 13,251 SH   SOLE   13,251 0 0
BRADY CORP CL A 55825T103 507 10,284 SH   SOLE   10,284 0 0
BRAEMAR HOTELS & RESORTS INC COM G0684D107 473 47,826 SH   SOLE   47,826 0 0
BRAINSWAY LTD SPONSORED ADS 29362U104 354 34,500 SH   SOLE   34,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 06652N107 16,525 1,153,973 SH   SOLE   1,153,973 0 0
BRF SA SPONSORED ADR N00985106 16,397 2,157,473 SH   SOLE   2,157,473 0 0
BRIDGE BANCORP INC COM 984121608 4,153 140,979 SH   SOLE   140,979 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,246 379,919 SH   SOLE   379,919 0 0
BRIGGS & STRATTON CORP COM 98401F105 10,046 981,065 SH   SOLE   981,065 0 0
BRIGHAM MINERALS INC CL A COM G3223R108 8,015 373,488 SH   SOLE   373,488 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,389 68,862 SH   SOLE   68,862 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,556 171,794 SH   SOLE   171,794 0 0
BRIGHTCOVE INC COM 78464A730 1,778 172,127 SH   SOLE   172,127 0 0
BRIGHTHOUSE FINL INC COM 10922N103 360 9,800 SH   SOLE   9,800 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 10,164 890,802 SH   SOLE   890,802 0 0
BRIGHTVIEW HLDGS INC COM 370334104 848 45,346 SH   SOLE   45,346 0 0
BRINKER INTL INC COM 296315104 6,054 153,844 SH   SOLE   153,844 0 0
BRINKS CO COM 61174X109 9,778 120,453 SH   SOLE   120,453 0 0
BRISTOL MYERS SQUIBB CO COM 293614103 1,361 30,000 SH Put SOLE   0 0 30,000
BRISTOL MYERS SQUIBB CO COM 345370860 36,280 800,000 SH Call SOLE   0 0 800,000
BRISTOL MYERS SQUIBB CO COM 76674Q107 35,506 782,924 SH   SOLE   782,924 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,577 45,225 SH   SOLE   45,225 0 0
BRIXMOR PPTY GROUP INC COM 406216101 427 23,900 SH   SOLE   23,900 0 0
BROADCOM INC COM 11135F101 47,278 164,241 SH   SOLE   164,241 0 0
BROADCOM INC COM 204149108 77,175 268,100 SH Put SOLE   0 0 268,100
BROADCOM INC COM 554382101 53,312 185,200 SH Call SOLE   0 0 185,200
BROADWAY FINL CORP DEL COM 552848103 47 33,155 SH   SOLE   33,155 0 0
BROOKDALE SR LIVING INC COM 46267X108 144 19,937 SH   SOLE   19,937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 76761L102 5,839 122,211 SH   SOLE   122,211 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 25,950 1,373,743 SH   SOLE   1,373,743 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 59935V107 292 13,449 SH   SOLE   13,449 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,583 232,968 SH   SOLE   232,968 0 0
BROOKS AUTOMATION INC COM 223622606 1,493 38,520 SH   SOLE   38,520 0 0
BROWN & BROWN INC COM 70450Y103 8,960 267,462 SH   SOLE   267,462 0 0
BROWN FORMAN CORP CL A 115637100 545 9,914 SH   SOLE   9,914 0 0
BROWN FORMAN CORP CL B 629209305 38,593 696,246 SH   SOLE   696,246 0 0
BRP INC COM SUN VTG 36165LAB4 4,138 115,493 SH   SOLE   115,493 0 0
BRT APARTMENTS CORP COM 055645303 498 35,275 SH   SOLE   35,275 0 0
BRUKER CORP COM 116794108 80,455 1,610,701 SH   SOLE   1,610,701 0 0
BRUKER CORP COM G29183103 4,995 100,000 SH Call SOLE   0 0 100,000
BRYN MAWR BK CORP COM 117665109 1,031 27,639 SH   SOLE   27,639 0 0
BT GROUP PLC ADR 404139107 463 36,292 SH   SOLE   36,292 0 0
BUILD A BEAR WORKSHOP COM 120076104 176 31,495 SH   SOLE   31,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,460 383,162 SH   SOLE   383,162 0 0
BUNGE LIMITED COM G16962105 31,356 562,841 SH   SOLE   562,841 0 0
BURLINGTON STORES INC COM 122017106 114,388 672,278 SH   SOLE   672,278 0 0
BWX TECHNOLOGIES INC COM 205887102 2,577 49,472 SH   SOLE   49,472 0 0
BYLINE BANCORP INC COM 00687D101 3,620 189,326 SH   SOLE   189,326 0 0
C&J ENERGY SVCS INC NEW COM 500643200 16,338 1,386,915 SH   SOLE   1,386,915 0 0
CABLE ONE INC COM 12685J105 630 538 SH   SOLE   538 0 0
CABOT CORP COM 302491303 9,842 206,283 SH   SOLE   206,283 0 0
CABOT OIL & GAS CORP COM 136635109 6,055 263,700 SH Put SOLE   0 0 263,700
CABOT OIL & GAS CORP COM 099406100 116,060 5,054,884 SH   SOLE   5,054,884 0 0
CACI INTL INC CL A 127190304 42,574 208,094 SH   SOLE   208,094 0 0
CACTUS INC CL A 127203107 32,781 989,754 SH   SOLE   989,754 0 0
CADENCE BANCORPORATION CL A 69007J106 7,524 361,734 SH   SOLE   361,734 0 0
CADENCE DESIGN SYSTEM INC COM 16934W106 23,769 335,672 SH   SOLE   335,672 0 0
CADIZ INC COM NEW 847215100 583 51,800 SH   SOLE   51,800 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 670704105 20,607 12,000 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 46428Q109 3,107 262,900 SH   SOLE   262,900 0 0
CAESARS ENTMT CORP COM 42703MAD5 5,910 500,000 SH Call SOLE   0 0 500,000
CAESARSTONE LTD ORD SHS 883203101 581 38,671 SH   SOLE   38,671 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 942622200 333 30,233 SH   SOLE   30,233 0 0
CALAMOS DYNAMIC CONV & INCOM COM 462222100 200 9,952 SH   SOLE   9,952 0 0
CALAMOS GBL DYN INCOME FUND COM 988498101 346 42,717 SH   SOLE   42,717 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 464287457 206 16,145 SH   SOLE   16,145 0 0
CALAMP CORP COM 29670E107 237 20,280 SH   SOLE   20,280 0 0
CALAVO GROWERS INC COM 83418M103 883 9,126 SH   SOLE   9,126 0 0
CALERES INC COM 925652109 312 15,650 SH   SOLE   15,650 0 0
CALIFORNIA RES CORP COM NEW 45816D100 692 35,154 SH   SOLE   35,154 0 0
CALIFORNIA WTR SVC GROUP COM 21871N101 4,331 85,543 SH   SOLE   85,543 0 0
CALLAWAY GOLF CO COM 98956P102 6,071 353,781 SH   SOLE   353,781 0 0
CALLON PETE CO DEL COM G21515104 10,158 1,541,464 SH   SOLE   1,541,464 0 0
CALYXT INC COM 13173L107 182 14,564 SH   SOLE   14,564 0 0
CAMBIUM NETWORKS CORP SHS 94106L109 1,162 121,200 SH   SOLE   121,200 0 0
CAMDEN NATL CORP COM 133034108 257 5,601 SH   SOLE   5,601 0 0
CAMDEN PPTY TR SH BEN INT G73268107 89,456 856,940 SH   SOLE   856,940 0 0
CAMECO CORP COM 13321L108 140 13,024 SH   SOLE   13,024 0 0
CAMPBELL SOUP CO COM G2709G107 22,824 569,598 SH   SOLE   569,598 0 0
CAMPING WORLD HLDGS INC CL A 92189F106 4,396 353,971 SH   SOLE   353,971 0 0
CAMTEK LTD ORD 624745105 2,832 335,106 SH   SOLE   335,106 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 75321W103 1,073 27,692 SH   SOLE   27,692 0 0
CANADIAN NAT RES LTD COM 136385101 82,357 3,053,652 SH   SOLE   3,053,652 0 0
CANADIAN NATL RY CO COM 749685103 44,834 484,798 SH   SOLE   484,798 0 0
CANADIAN PAC RY LTD COM 13645T100 29,694 126,228 SH   SOLE   126,228 0 0
CANADIAN SOLAR INC COM 819047101 921 42,189 SH   SOLE   42,189 0 0
CANGO INC ADS 38119T807 414 59,604 SH   SOLE   59,604 0 0
CANNAE HLDGS INC COM 83413U100 41,186 1,421,194 SH   SOLE   1,421,194 0 0
CANNTRUST HLDGS INC COM 09255P107 3,062 610,029 SH   SOLE   610,029 0 0
CANTEL MEDICAL CORP COM 14149Y108 806 10,000 SH Call SOLE   0 0 10,000
CAPITAL BANCORP INC MD COM 053015103 155 12,632 SH   SOLE   12,632 0 0
CAPITAL CITY BK GROUP INC COM 09627Y109 230 9,266 SH   SOLE   9,266 0 0
CAPITAL ONE FINL CORP COM 14040H105 225,666 2,486,952 SH   SOLE   2,486,952 0 0
CAPITAL ONE FINL CORP COM 053807103 9,963 109,800 SH Put SOLE   0 0 109,800
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS G39637205 293 27,881 SH   SOLE   27,881 0 0
CAPITAL SOUTHWEST CORP COM 216648402 2,337 111,571 SH   SOLE   111,571 0 0
CAPITAL SR LIVING CORP COM 25686H100 551 109,594 SH   SOLE   109,594 0 0
CAPITOL INVT CORP IV CL A ORD 882681109 2,046 200,000 SH   SOLE   200,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 00771V108 1,338 125,000 SH   SOLE   125,000 0 0
CAPITOL FED FINL INC COM 14057J101 3,954 287,115 SH   SOLE   287,115 0 0
CAPRI HOLDINGS LIMITED SHS 501242101 55,950 1,613,327 SH   SOLE   1,613,327 0 0
CAPSTEAD MTG CORP COM NO PAR 436440101 1,146 137,285 SH   SOLE   137,285 0 0
CAPSTONE TURBINE CORP COM NEW 910304104 13 16,440 SH   SOLE   16,440 0 0
CARA THERAPEUTICS INC COM 023135106 1,217 56,607 SH   SOLE   56,607 0 0
CARBO CERAMICS INC COM 169656105 568 420,530 SH   SOLE   420,530 0 0
CARBON BLACK INC COM 500600101 455 27,231 SH   SOLE   27,231 0 0
CARBONITE INC COM 866674104 4,617 177,316 SH   SOLE   177,316 0 0
CARDINAL HEALTH INC COM 04341Y105 471 10,000 SH Call SOLE   0 0 10,000
CARDINAL HEALTH INC COM 92672L107 33,981 721,475 SH   SOLE   721,475 0 0
CARDIOVASCULAR SYS INC DEL COM 185899AA9 4,997 116,410 SH   SOLE   116,410 0 0
CARDLYTICS INC COM 001448109 1,717 66,105 SH   SOLE   66,105 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,410 124,821 SH   SOLE   124,821 0 0
CARE COM INC COM 00302L108 4,293 390,987 SH   SOLE   390,987 0 0
CAREDX INC COM 097023105 7,249 201,428 SH   SOLE   201,428 0 0
CAREER EDUCATION CORP COM 40416E103 11,547 605,498 SH   SOLE   605,498 0 0
CARETRUST REIT INC COM 29444U700 40,511 1,703,589 SH   SOLE   1,703,589 0 0
CARLISLE COS INC COM 01609W102 1,639 11,671 SH   SOLE   11,671 0 0
CARMAX INC COM 55261F104 58,728 676,352 SH   SOLE   676,352 0 0
CARMAX INC COM 501889208 1,737 20,000 SH Put SOLE   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300 59,013 1,267,727 SH   SOLE   1,267,727 0 0
CARNIVAL PLC ADR L44385109 522 11,523 SH   SOLE   11,523 0 0
CAROLINA FINL CORP NEW COM 29355A107 7,685 219,001 SH   SOLE   219,001 0 0
CARPENTER TECHNOLOGY CORP COM 20825C104 1,029 21,452 SH   SOLE   21,452 0 0
CARRIAGE SVCS INC COM 83548F101 1,769 93,060 SH   SOLE   93,060 0 0
CARRIZO OIL & GAS INC COM 808513105 7,014 700,000 SH Put SOLE   0 0 700,000
CARROLS RESTAURANT GROUP INC COM 14574X104 2,568 284,406 SH   SOLE   284,406 0 0
CARS COM INC COM 14575E105 2,415 122,476 SH   SOLE   122,476 0 0
CARTER BK & TR MARTINSVILLE COM 75606N109 271 13,721 SH   SOLE   13,721 0 0
CARTERS INC COM 247916208 1,609 16,494 SH   SOLE   16,494 0 0
CARVANA CO CL A 146869102 4,111 65,688 SH   SOLE   65,688 0 0
CASELLA WASTE SYS INC CL A 76131V202 6,558 165,489 SH   SOLE   165,489 0 0
CASEYS GEN STORES INC COM 80689H102 3,638 23,323 SH   SOLE   23,323 0 0
CASS INFORMATION SYS INC COM 45166V106 2,345 48,378 SH   SOLE   48,378 0 0
CASTLE BRANDS INC COM 148435100 305 657,718 SH   SOLE   657,718 0 0
CASTLIGHT HEALTH INC CL B 88160RAD3 520 160,952 SH   SOLE   160,952 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 170 21,118 SH   SOLE   21,118 0 0
CATALENT INC COM 148806102 3,098 57,151 SH   SOLE   57,151 0 0
CATALYST BIOSCIENCES INC COM NEW 292562105 4,196 569,309 SH   SOLE   569,309 0 0
CATASYS INC COM PAR 125906107 2,557 133,032 SH   SOLE   133,032 0 0
CATCHMARK TIMBER TR INC CL A 489398107 3,105 297,157 SH   SOLE   297,157 0 0
CATERPILLAR INC DEL COM 149123101 28,700 210,581 SH   SOLE   210,581 0 0
CATERPILLAR INC DEL COM 149123101 14,733 108,100 SH Put SOLE   0 0 108,100
CATERPILLAR INC DEL COM 81369Y704 491 3,600 SH Call SOLE   0 0 3,600
CATHAY GEN BANCORP COM 16166A202 5,010 139,514 SH   SOLE   139,514 0 0
CATO CORP NEW CL A 222795502 529 42,971 SH   SOLE   42,971 0 0
CAVCO INDS INC DEL COM 729640102 572 3,629 SH   SOLE   3,629 0 0
CB FINL SVCS INC COM 12479G101 461 19,404 SH   SOLE   19,404 0 0
CBIZ INC COM 124805102 338 17,260 SH   SOLE   17,260 0 0
CBL & ASSOC PPTYS INC COM 105368203 1,701 1,635,577 SH   SOLE   1,635,577 0 0
CBM BANCORP INC COM 03236M200 733 53,148 SH   SOLE   53,148 0 0
CBOE GLOBAL MARKETS INC COM 04685N103 62,354 601,695 SH   SOLE   601,695 0 0
CBRE CLARION GLOBAL REAL EST COM 828806109 286 38,140 SH   SOLE   38,140 0 0
CBS CORP NEW CL A 124857103 5,473 109,366 SH   SOLE   109,366 0 0
CBS CORP NEW CL B 92206C102 5,689 114,000 SH Call SOLE   0 0 114,000
CBS CORP NEW CL B 98954M101 18,885 378,460 SH   SOLE   378,460 0 0
CBTX INC COM 80283M101 5,977 212,414 SH   SOLE   212,414 0 0
CDK GLOBAL INC COM 978097103 6,476 130,983 SH   SOLE   130,983 0 0
CDN IMPERIAL BK COMM TORONTO COM 866082100 2,788 35,492 SH   SOLE   35,492 0 0
CDW CORP COM 12514G108 32,547 293,220 SH   SOLE   293,220 0 0
CEDAR REALTY TRUST INC COM NEW P73398102 2,041 770,158 SH   SOLE   770,158 0 0
CELANESE CORP DEL COM 05605H100 3,773 35,000 SH Put SOLE   0 0 35,000
CELANESE CORP DEL COM 90184LAD4 9,058 84,030 SH   SOLE   84,030 0 0
CELGENE CORP COM 151020104 336,823 3,643,692 SH   SOLE   3,643,692 0 0
CELGENE CORP COM 151020104 5,546 60,000 SH Call SOLE   0 0 60,000
CELLECTIS S A SPONSORED ADS 67103H107 2,788 178,732 SH   SOLE   178,732 0 0
CEMEX SAB DE CV SPON ADR NEW 14167L103 9,996 2,357,512 SH   SOLE   2,357,512 0 0
CENTENE CORP DEL COM 15135B101 5,244 100,000 SH Call SOLE   0 0 100,000
CENTENE CORP DEL COM 78464A698 61,244 1,167,887 SH   SOLE   1,167,887 0 0
CENTENNIAL RESOURCE DEV INC CL A 92337F107 15,451 2,035,768 SH   SOLE   2,035,768 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 205826209 561 71,393 SH   SOLE   71,393 0 0
CENTERPOINT ENERGY INC COM 147528103 96,933 3,385,705 SH   SOLE   3,385,705 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 05455M100 3,894 426,983 SH   SOLE   426,983 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 03674X106 114 26,100 SH   SOLE   26,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 14161W105 10,402 422,153 SH   SOLE   422,153 0 0
CENTRAL GARDEN & PET CO COM 81728P204 6,813 252,810 SH   SOLE   252,810 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,351 178,607 SH   SOLE   178,607 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,510 270,819 SH   SOLE   270,819 0 0
CENTURY ALUM CO COM 336901103 3,988 577,119 SH   SOLE   577,119 0 0
CENTURY BANCORP INC MASS CL A NON VTG M6158M104 328 3,731 SH   SOLE   3,731 0 0
CENTURY CMNTYS INC COM 156504300 723 27,213 SH   SOLE   27,213 0 0
CENTURYLINK INC COM 46137V803 13,274 1,128,771 SH   SOLE   1,128,771 0 0
CERIDIAN HCM HLDG INC COM 369550108 6,155 122,615 SH   SOLE   122,615 0 0
CERNER CORP COM 156782104 18,704 255,166 SH   SOLE   255,166 0 0
CERNER CORP COM 960908309 17,665 241,000 SH Put SOLE   0 0 241,000
CERNER CORP COM 36467J108 1,100 15,000 SH Call SOLE   0 0 15,000
CEVA INC COM N14506104 6,900 283,357 SH   SOLE   283,357 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 M96088105 4,140 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 12653C108 29,091 622,805 SH   SOLE   622,805 0 0
CHANGE HEALTHCARE INC COM 81369Y803 16,518 1,131,396 SH   SOLE   1,131,396 0 0
CHANGYOU COM LTD ADS REP CL A 713448108 4,449 462,996 SH   SOLE   462,996 0 0
CHANNELADVISOR CORP COM 075887109 448 51,125 SH   SOLE   51,125 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 288 61,208 SH   SOLE   61,208 0 0
CHARLES & COLVARD LTD COM 159765106 151 95,866 SH   SOLE   95,866 0 0
CHARLES RIV LABS INTL INC COM 159864107 55,638 392,091 SH   SOLE   392,091 0 0
CHART INDS INC COM PAR $0.01 16115Q308 64,236 835,535 SH   SOLE   835,535 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,941 45,400 SH Call SOLE   0 0 45,400
CHARTER COMMUNICATIONS INC N CL A 025816109 39,281 99,400 SH Put SOLE   0 0 99,400
CHARTER COMMUNICATIONS INC N CL A N22717107 50,762 128,453 SH   SOLE   128,453 0 0
CHASE CORP COM 16150R104 274 2,546 SH   SOLE   2,546 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 896288107 5,115 500,000 SH   SOLE   500,000 0 0
CHATHAM LODGING TR COM 000307108 209 11,085 SH   SOLE   11,085 0 0
CHECK POINT SOFTWARE TECH LT ORD 674599105 16,598 143,573 SH   SOLE   143,573 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 124 40,906 SH   SOLE   40,906 0 0
CHEESECAKE FACTORY INC COM 163072101 32,277 738,267 SH   SOLE   738,267 0 0
CHEETAH MOBILE INC ADR 137586103 1,681 473,636 SH   SOLE   473,636 0 0
CHEFS WHSE INC COM 60687Y109 5,489 156,521 SH   SOLE   156,521 0 0
CHEGG INC COM 25746U109 10,428 270,222 SH   SOLE   270,222 0 0
CHEMED CORP NEW COM 16359R103 1,804 5,000 SH   SOLE   5,000 0 0
CHEMICAL FINL CORP COM 00653A107 35,731 869,167 SH   SOLE   869,167 0 0
CHEMOCENTRYX INC COM 27828Q105 2,822 303,400 SH Put SOLE   0 0 303,400
CHEMOURS CO COM 163851108 432 18,000 SH Call SOLE   0 0 18,000
CHEMOURS CO COM 431571108 16,138 672,432 SH   SOLE   672,432 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,223 47,082 SH   SOLE   47,082 0 0
CHERRY HILL MTG INVT CORP COM 511656100 4,509 281,823 SH   SOLE   281,823 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62,853 32,232,264 SH   SOLE   32,232,264 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,005 63,193 SH   SOLE   63,193 0 0
CHEVRON CORP NEW COM 166764100 93,799 753,766 SH   SOLE   753,766 0 0
CHEVRON CORP NEW COM 94419L101 498 4,000 SH Call SOLE   0 0 4,000
CHEVRON CORP NEW COM 011642105 12,942 104,000 SH Put SOLE   0 0 104,000
CHEWY INC CL A 16679L109 24,404 697,246 SH   SOLE   697,246 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 110 37,812 SH   SOLE   37,812 0 0
CHICOS FAS INC COM 808513105 288 85,434 SH   SOLE   85,434 0 0
CHILDRENS PL INC COM 431466101 16,623 174,285 SH   SOLE   174,285 0 0
CHIMERA INVT CORP COM NEW 904677200 231 12,227 SH   SOLE   12,227 0 0
CHIMERIX INC COM 369604103 3,549 821,572 SH   SOLE   821,572 0 0
CHINA BIOLOGIC PRODS HLDGS I COM 184692101 1,482 15,553 SH   SOLE   15,553 0 0
CHINA YUCHAI INTL LTD COM 902925106 317 21,170 SH   SOLE   21,170 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,320 139,538 SH   SOLE   139,538 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 576690101 6,502 95,339 SH   SOLE   95,339 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 04649U102 913 18,241 SH   SOLE   18,241 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 375 34,403 SH   SOLE   34,403 0 0
CHIPOTLE MEXICAN GRILL INC COM 72147K108 5,423 7,400 SH Put SOLE   0 0 7,400
CHIPOTLE MEXICAN GRILL INC COM 101137107 46,867 63,949 SH   SOLE   63,949 0 0
CHROMADEX CORP COM NEW 37955N106 96 20,748 SH   SOLE   20,748 0 0
CHUBB LIMITED COM 66765N105 15,563 105,660 SH   SOLE   105,660 0 0
CHURCH & DWIGHT INC COM 198516106 30,718 420,450 SH   SOLE   420,450 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 30,450 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL DOWNS INC COM 848577102 65,964 573,255 SH   SOLE   573,255 0 0
CHUYS HLDGS INC COM 81369Y100 365 15,925 SH   SOLE   15,925 0 0
CIDARA THERAPEUTICS INC COM 446150104 318 189,143 SH   SOLE   189,143 0 0
CIENA CORP COM NEW 171779309 49,007 1,191,520 SH   SOLE   1,191,520 0 0
CIGNA CORP NEW COM 911163103 488 3,100 SH Call SOLE   0 0 3,100
CIGNA CORP NEW COM 74140Y101 9,374 59,500 SH Put SOLE   0 0 59,500
CIGNA CORP NEW COM 550021109 90,097 571,862 SH   SOLE   571,862 0 0
CIMAREX ENERGY CO COM 464287689 4,426 74,600 SH Call SOLE   0 0 74,600
CIMAREX ENERGY CO COM 75629F109 20,312 342,352 SH   SOLE   342,352 0 0
CINCINNATI BELL INC NEW COM NEW 169426103 3,625 732,280 SH   SOLE   732,280 0 0
CINCINNATI FINL CORP COM 34986F103 15,551 150,000 SH Put SOLE   0 0 150,000
CINCINNATI FINL CORP COM M20598104 4,632 44,683 SH   SOLE   44,683 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,260 367,307 SH   SOLE   367,307 0 0
CIRCOR INTL INC COM 931142103 339 7,376 SH   SOLE   7,376 0 0
CIRRUS LOGIC INC COM 46138G508 5,728 131,079 SH   SOLE   131,079 0 0
CISCO SYS INC COM 17275R102 63,678 1,163,500 SH Put SOLE   0 0 1,163,500
CISCO SYS INC COM 91531W106 27,994 511,500 SH Call SOLE   0 0 511,500
CISCO SYS INC COM 4525EP101 254,083 4,642,473 SH   SOLE   4,642,473 0 0
CIT GROUP INC COM NEW 447462102 43,830 834,216 SH   SOLE   834,216 0 0
CITI TRENDS INC COM 17306X102 1,473 100,751 SH   SOLE   100,751 0 0
CITIGROUP INC COM NEW 172967424 23,915 341,500 SH Put SOLE   0 0 341,500
CITIGROUP INC COM NEW 92337U104 271,689 3,879,603 SH   SOLE   3,879,603 0 0
CITIZENS FINL GROUP INC COM 20825C104 55,015 1,555,863 SH   SOLE   1,555,863 0 0
CITRIX SYS INC COM 177376100 9,853 100,400 SH Put SOLE   0 0 100,400
CITRIX SYS INC COM 040047607 24,535 250,000 SH Call SOLE   0 0 250,000
CITRIX SYS INC COM 709789101 40,612 413,819 SH   SOLE   413,819 0 0
CITY HLDG CO COM 87403A107 422 5,528 SH   SOLE   5,528 0 0
CITY OFFICE REIT INC COM 55305B101 397 33,130 SH   SOLE   33,130 0 0
CLARUS CORP NEW COM 277432100 260 17,986 SH   SOLE   17,986 0 0
CLEAN HARBORS INC COM 184496107 23,269 327,275 SH   SOLE   327,275 0 0
CLEAN HARBORS INC COM 64704V106 3,555 50,000 SH Call SOLE   0 0 50,000
CLEAN ENERGY FUELS CORP COM 042744102 29 10,701 SH   SOLE   10,701 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 766559603 667 141,374 SH   SOLE   141,374 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 00246W103 284 30,919 SH   SOLE   30,919 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 743312100 745 62,380 SH   SOLE   62,380 0 0
CLEARSIDE BIOMEDICAL INC COM 867652406 481 494,816 SH   SOLE   494,816 0 0
CLEARWATER PAPER CORP COM 18538R103 3,374 182,484 SH   SOLE   182,484 0 0
CLEARWAY ENERGY INC CL A 62945V109 241 14,895 SH   SOLE   14,895 0 0
CLEVELAND CLIFFS INC COM 453204109 5,414 507,384 SH   SOLE   507,384 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 12811V105 26,783 18,577 SH   SOLE   0 0 0
CLIPPER RLTY INC COM 489170100 348 31,106 SH   SOLE   31,106 0 0
CLOROX CO DEL COM 33812L102 1,332 8,700 SH Put SOLE   0 0 8,700
CLOROX CO DEL COM 20440T201 269 1,758 SH   SOLE   1,758 0 0
CLOUDERA INC COM 18914U100 8,175 1,554,134 SH   SOLE   1,554,134 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 194693107 703 75,237 SH   SOLE   75,237 0 0
CLOVIS ONCOLOGY INC COM 164651101 4,025 270,710 SH   SOLE   270,710 0 0
CME GROUP INC COM 278265103 8,890 45,800 SH Put SOLE   0 0 45,800
CME GROUP INC COM 189054109 20,968 108,020 SH   SOLE   108,020 0 0
CMS ENERGY CORP COM 628778102 228,177 3,940,203 SH   SOLE   3,940,203 0 0
CNA FINL CORP COM 126117100 10,352 219,932 SH   SOLE   219,932 0 0
CNH INDL N V SHS 875372203 21,294 2,071,437 SH   SOLE   2,071,437 0 0
CNO FINL GROUP INC COM G6S41R101 22,528 1,350,589 SH   SOLE   1,350,589 0 0
CNOOC LTD SPONSORED ADR 46429B598 622 3,650 SH   SOLE   3,650 0 0
CNX RESOURCES CORPORATION COM 29446K106 996 136,251 SH   SOLE   136,251 0 0
COASTAL FINL CORP WA COM NEW 19046P209 712 46,015 SH   SOLE   46,015 0 0
COCA COLA EUROPEAN PARTNERS SHS 30227H106 17,678 312,892 SH   SOLE   312,892 0 0
COCA COLA EUROPEAN PARTNERS SHS 78464A714 11,300 200,000 SH Put SOLE   0 0 200,000
COCA COLA CO COM 191216100 30,527 599,509 SH   SOLE   599,509 0 0
COCA COLA CO COM 285512109 6,141 120,600 SH Put SOLE   0 0 120,600
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 68235P108 16,411 264,102 SH   SOLE   264,102 0 0
CODA OCTOPUS GROUP INC COM NEW 092533108 565 43,286 SH   SOLE   43,286 0 0
CODEXIS INC COM 192005106 1,790 97,135 SH   SOLE   97,135 0 0
CODORUS VY BANCORP INC COM 911363109 212 9,204 SH   SOLE   9,204 0 0
COEUR MNG INC COM NEW 32054K103 1,996 459,852 SH   SOLE   459,852 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,099 220,665 SH   SOLE   220,665 0 0
COGNEX CORP COM 192422103 2,977 62,053 SH   SOLE   62,053 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,325 147,100 SH Put SOLE   0 0 147,100
COGNIZANT TECHNOLOGY SOLUTIO CL A G0457F107 1,509 23,800 SH Call SOLE   0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 09060J106 17,536 276,630 SH   SOLE   276,630 0 0
COHBAR INC COM 487836108 673 391,521 SH   SOLE   391,521 0 0
COHEN & STEERS QUALITY RLTY COM 043436104 1,340 97,982 SH   SOLE   97,982 0 0
COHERENT INC COM 91307C102 2,301 16,871 SH   SOLE   16,871 0 0
COHERUS BIOSCIENCES INC COM 293389102 3,928 177,727 SH   SOLE   177,727 0 0
COHU INC COM 67077N106 7,825 507,140 SH   SOLE   507,140 0 0
COLFAX CORP COM 194014106 16,041 572,277 SH   SOLE   572,277 0 0
COLGATE PALMOLIVE CO COM 194162103 244 3,400 SH Call SOLE   0 0 3,400
COLGATE PALMOLIVE CO COM 032332504 244 3,400 SH Put SOLE   0 0 3,400
COLGATE PALMOLIVE CO COM 92927K102 55,430 773,402 SH   SOLE   773,402 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 679 31,818 SH   SOLE   31,818 0 0
COLLEGIUM PHARMACEUTICAL INC COM 649604501 168 12,812 SH   SOLE   12,812 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 61946M100 14,770 1,400,000 SH   SOLE   1,400,000 0 0
COLLIER CREEK HOLDINGS COM CL A 30034T103 2,000 200,000 SH   SOLE   200,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 78464A474 1,702 23,760 SH   SOLE   23,760 0 0
COLONY CAP INC NEW CL A COM 81369Y308 173 34,546 SH   SOLE   34,546 0 0
COLONY CR REAL ESTATE INC COM CL A 50575Q102 568 36,654 SH   SOLE   36,654 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 15677J108 7,065 5,770 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 57164Y107 7,960 220,018 SH   SOLE   220,018 0 0
COLUMBIA FINL INC COM 197641103 590 39,079 SH   SOLE   39,079 0 0
COLUMBIA PPTY TR INC COM NEW 46641Q837 7,540 363,525 SH   SOLE   363,525 0 0
COLUMBIA SPORTSWEAR CO COM 24869P104 35,150 350,940 SH   SOLE   350,940 0 0
COLUMBUS MCKINNON CORP N Y COM 45073V108 6,699 159,614 SH   SOLE   159,614 0 0
COMCAST CORP NEW CL A 10482B101 82,294 1,946,400 SH Put SOLE   0 0 1,946,400
COMCAST CORP NEW CL A 92214X106 129,660 3,066,701 SH   SOLE   3,066,701 0 0
COMCAST CORP NEW CL A 920253101 33,723 797,600 SH Call SOLE   0 0 797,600
COMERICA INC COM 200340107 80,136 1,103,200 SH   SOLE   1,103,200 0 0
COMFORT SYS USA INC COM 36192A109 8,200 160,824 SH   SOLE   160,824 0 0
COMMAND CENTER INC COM NEW 200497204 130 23,145 SH   SOLE   23,145 0 0
COMMERCE BANCSHARES INC COM H8817H100 352 5,906 SH   SOLE   5,906 0 0
COMMERCIAL METALS CO COM 902494103 7,897 442,406 SH   SOLE   442,406 0 0
COMMERCIAL VEH GROUP INC COM 202608105 201 25,099 SH   SOLE   25,099 0 0
COMMSCOPE HLDG CO INC COM 20337X109 734 46,631 SH   SOLE   46,631 0 0
COMMUNITY BANKERS TR CORP COM 00206R102 394 46,554 SH   SOLE   46,554 0 0
COMMUNITY BK SYS INC COM 02079K107 214 3,257 SH   SOLE   3,257 0 0
COMMUNITY HEALTH SYS INC NEW COM 808524409 425 159,021 SH   SOLE   159,021 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 14,476 367,322 SH   SOLE   367,322 0 0
COMMUNITY TR BANCORP INC COM 76169B102 1,638 38,726 SH   SOLE   38,726 0 0
COMMVAULT SYSTEMS INC COM 204166102 18,870 380,285 SH   SOLE   380,285 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 716382106 4,124 168,452 SH   SOLE   168,452 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,673 548,334 SH   SOLE   548,334 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 427096508 16,016 4,203,685 SH   SOLE   4,203,685 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 095229100 3,687 290,291 SH   SOLE   290,291 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 05577E101 11,364 2,636,567 SH   SOLE   2,636,567 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 89628U108 4,884 172,876 SH   SOLE   172,876 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 464287523 1,074 64,433 SH   SOLE   64,433 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 61179L100 261 13,638 SH   SOLE   13,638 0 0
COMPASS MINERALS INTL INC COM 88076W103 4,757 86,570 SH   SOLE   86,570 0 0
COMPUGEN LTD ORD 229899109 75 19,502 SH   SOLE   19,502 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7,793 280,421 SH   SOLE   280,421 0 0
COMSCORE INC COM M51363113 515 99,815 SH   SOLE   99,815 0 0
COMSTOCK RES INC COM 65487X102 856 153,628 SH   SOLE   153,628 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 983919101 7,612 270,785 SH   SOLE   270,785 0 0
CONAGRA BRANDS INC COM 04545L107 15,219 573,856 SH   SOLE   573,856 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,295 524,564 SH   SOLE   524,564 0 0
CONCHO RES INC COM 82836G102 14,972 145,101 SH   SOLE   145,101 0 0
CONCRETE PUMPING HLDGS INC COM 23325P104 184 36,020 SH   SOLE   36,020 0 0
CONDUENT INC COM 21240E105 1,734 180,832 SH   SOLE   180,832 0 0
CONFORMIS INC COM 928377100 1,849 424,112 SH   SOLE   424,112 0 0
CONMED CORP COM 49427F108 34,663 405,084 SH   SOLE   405,084 0 0
CONNECTICUT WTR SVC INC COM 207797101 3,585 51,423 SH   SOLE   51,423 0 0
CONNECTONE BANCORP INC NEW COM 303075105 359 15,830 SH   SOLE   15,830 0 0
CONNS INC COM 208242107 839 47,087 SH   SOLE   47,087 0 0
CONOCOPHILLIPS COM 749119103 1,220 20,000 SH Call SOLE   0 0 20,000
CONOCOPHILLIPS COM 88870R102 18,385 301,400 SH Put SOLE   0 0 301,400
CONOCOPHILLIPS COM G0177J108 176,738 2,897,347 SH   SOLE   2,897,347 0 0
CONSOLIDATED WATER CO INC ORD G23773107 344 24,119 SH   SOLE   24,119 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 244 49,414 SH   SOLE   49,414 0 0
CONSOLIDATED EDISON INC COM 209115104 52,688 600,910 SH   SOLE   600,910 0 0
CONSTELLATION BRANDS INC CL A 24906P109 2,636 13,387 SH   SOLE   13,387 0 0
CONSTELLIUM NV CL A N22035104 19,193 1,911,646 SH   SOLE   1,911,646 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 289 19,267 SH   SOLE   19,267 0 0
CONTAINER STORE GROUP INC COM 860372101 930 127,013 SH   SOLE   127,013 0 0
CONTANGO OIL & GAS COMPANY COM NEW 74346Y103 100 57,265 SH   SOLE   57,265 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,713 139,749 SH   SOLE   139,749 0 0
CONTINENTAL RESOURCES INC COM 88677Q109 76,759 1,823,692 SH   SOLE   1,823,692 0 0
CONTRAFECT CORP COM 077454106 8 16,106 SH   SOLE   16,106 0 0
CONTROL4 CORP COM 03784Y200 4,619 194,493 SH   SOLE   194,493 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 64052L106 11,789 1,256,836 SH   SOLE   1,256,836 0 0
COOPER COS INC COM NEW 869367102 337 1,000 SH Call SOLE   0 0 1,000
COOPER COS INC COM NEW 87960W104 10,424 30,943 SH   SOLE   30,943 0 0
COOPER STD HLDGS INC COM G6891L105 6,893 150,433 SH   SOLE   150,433 0 0
COOPER TIRE & RUBR CO COM 216831107 17,674 560,197 SH   SOLE   560,197 0 0
COPA HOLDINGS SA CL A P31076105 4,494 46,064 SH   SOLE   46,064 0 0
COPART INC COM 718546104 447 5,982 SH   SOLE   5,982 0 0
CORBUS PHARMACEUTICALS HLDGS COM G85347105 5,226 754,061 SH   SOLE   754,061 0 0
CORCEPT THERAPEUTICS INC COM 759419104 2,204 197,643 SH   SOLE   197,643 0 0
CORE LABORATORIES N V COM 315405100 56,326 1,077,393 SH   SOLE   1,077,393 0 0
CORE MARK HOLDING CO INC COM 922475108 1,203 30,295 SH   SOLE   30,295 0 0
CORE MOLDING TECHNOLOGIES IN COM 879369106 615 82,339 SH   SOLE   82,339 0 0
CORECIVIC INC COM 21871D103 4,617 222,379 SH   SOLE   222,379 0 0
CORELOGIC INC COM 912008109 4,024 96,192 SH   SOLE   96,192 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 46187W107 236 5,957 SH   SOLE   5,957 0 0
COREPOINT LODGING INC COM 21872L104 3,650 294,620 SH   SOLE   294,620 0 0
CORESITE RLTY CORP COM 458665304 11,728 101,833 SH   SOLE   101,833 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 26,878 9,019,326 SH   SOLE   9,019,326 0 0
CORMEDIX INC COM 44930G107 535 59,637 SH   SOLE   59,637 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 474 8,187 SH   SOLE   8,187 0 0
CORNERSTONE STRATEGIC VALUE COM G59665102 385 33,100 SH   SOLE   33,100 0 0
CORNERSTONE TOTAL RTRN FD IN COM 45774N108 559 49,343 SH   SOLE   49,343 0 0
CORNING INC COM 219350105 4,996 150,361 SH   SOLE   150,361 0 0
CORNING INC COM 143873107 309 9,300 SH Put SOLE   0 0 9,300
CORNING INC COM 82835P103 309 9,300 SH Call SOLE   0 0 9,300
CORPORACION AMER ARPTS S A COM L1995B107 2,966 367,543 SH   SOLE   367,543 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 72202D106 369 14,008 SH   SOLE   14,008 0 0
CORREVIO PHARMA CORP COM 22026V105 79 36,358 SH   SOLE   36,358 0 0
CORTEVA INC COM 22052L104 16,009 541,402 SH   SOLE   541,402 0 0
CORTEXYME INC COM 22053A107 531 12,492 SH   SOLE   12,492 0 0
CORVEL CORP COM 82620P102 7,320 84,127 SH   SOLE   84,127 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 280 74,735 SH   SOLE   74,735 0 0
COSAN LTD SHS A 720795103 13,759 1,029,902 SH   SOLE   1,029,902 0 0
COSTAMARE INC SHS Y1771G102 989 192,849 SH   SOLE   192,849 0 0
COSTAR GROUP INC COM 22160N109 16,341 29,493 SH   SOLE   29,493 0 0
COSTCO WHSL CORP NEW COM 067806109 24,867 94,100 SH Call SOLE   0 0 94,100
COSTCO WHSL CORP NEW COM 899896104 2,724 10,308 SH   SOLE   10,308 0 0
COSTCO WHSL CORP NEW COM 722304102 32,689 123,700 SH Put SOLE   0 0 123,700
COTT CORP QUE COM 87971M103 9,399 704,016 SH   SOLE   704,016 0 0
COTY INC COM CL A 96208T104 4,721 352,324 SH   SOLE   352,324 0 0
COUNTY BANCORP INC COM 09061G101 678 39,678 SH   SOLE   39,678 0 0
COUPA SOFTWARE INC COM 22266L106 42,777 337,868 SH   SOLE   337,868 0 0
COUSINS PPTYS INC COM NEW 08862E109 68,687 1,899,008 SH   SOLE   1,899,008 0 0
COVENANT TRANSN GROUP INC CL A 21036P108 443 30,111 SH   SOLE   30,111 0 0
COVIA HLDGS CORP COM 92347M100 174 88,806 SH   SOLE   88,806 0 0
COWEN INC CL A NEW 835699307 8,865 515,717 SH   SOLE   515,717 0 0
CPFL ENERGIA S A SPONSORED ADR 110122108 396 25,350 SH   SOLE   25,350 0 0
CPI CARD GROUP INC COM NEW 73754Y100 185 72,052 SH   SOLE   72,052 0 0
CRA INTL INC COM 82622H108 5,951 155,245 SH   SOLE   155,245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,226 13,037 SH   SOLE   13,037 0 0
CRANE CO COM 224399105 9,001 107,877 SH   SOLE   107,877 0 0
CRAWFORD & CO CL B 37890U108 2,263 243,116 SH   SOLE   243,116 0 0
CRAWFORD & CO CL A 758849103 126 12,012 SH   SOLE   12,012 0 0
CRAY INC COM NEW 225223304 4,894 140,552 SH   SOLE   140,552 0 0
CREDICORP LTD COM 453838609 24,113 105,338 SH   SOLE   105,338 0 0
CREDIT ACCEP CORP MICH COM 880349105 11,225 23,200 SH   SOLE   23,200 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 500688106 68 27,517 SH   SOLE   27,517 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 293712105 550 4,569 SH   SOLE   4,569 0 0
CREE INC COM 225447101 73,464 1,307,661 SH   SOLE   1,307,661 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 44842L103 3,027 300,000 SH   SOLE   300,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,733 2,646,349 SH   SOLE   2,646,349 0 0
CRITEO S A SPONS ADS 55405Y100 4,765 276,882 SH   SOLE   276,882 0 0
CROCS INC COM 15912K100 14,085 713,164 SH   SOLE   713,164 0 0
CROWDSTRIKE HLDGS INC CL A 838884203 26,335 385,636 SH   SOLE   385,636 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 740367404 1,217 1,013 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM G5753U112 29,098 223,232 SH   SOLE   223,232 0 0
CROWN HOLDINGS INC COM 78470V108 21,062 344,713 SH   SOLE   344,713 0 0
CRYOLIFE INC COM 14862Q100 11,221 374,920 SH   SOLE   374,920 0 0
CRYOPORT INC COM PAR $0.001 229050307 5,285 288,502 SH   SOLE   288,502 0 0
CSG SYS INTL INC COM 126349109 17,244 353,141 SH   SOLE   353,141 0 0
CSS INDS INC COM 157210105 79 16,210 SH   SOLE   16,210 0 0
CSW INDUSTRIALS INC COM 81663A105 4,334 63,594 SH   SOLE   63,594 0 0
CSX CORP COM 126408103 82,402 1,065,036 SH   SOLE   1,065,036 0 0
CSX CORP COM 11120U105 4,936 63,800 SH Call SOLE   0 0 63,800
CSX CORP COM 98919V105 54,438 703,600 SH Put SOLE   0 0 703,600
CTI BIOPHARMA CORP COM 12648L601 593 689,551 SH   SOLE   689,551 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 35,253 955,105 SH   SOLE   955,105 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 922042874 15,335 15,500 SH   SOLE   0 0 0
CTS CORP COM 87807B107 5,398 195,718 SH   SOLE   195,718 0 0
CUBESMART COM 229663109 37,404 1,118,540 SH   SOLE   1,118,540 0 0
CUBIC CORP COM 913837100 865 13,422 SH   SOLE   13,422 0 0
CULLEN FROST BANKERS INC COM 233331883 5,809 62,027 SH   SOLE   62,027 0 0
CULP INC COM 037833100 293 15,421 SH   SOLE   15,421 0 0
CUMMINS INC COM 231021106 20,488 119,578 SH   SOLE   119,578 0 0
CUMMINS INC COM 235825205 394 2,300 SH Put SOLE   0 0 2,300
CUMMINS INC COM Y95308105 394 2,300 SH Call SOLE   0 0 2,300
CURO GROUP HLDGS CORP COM 23131L107 3,480 314,935 SH   SOLE   314,935 0 0
CURTISS WRIGHT CORP COM 231561101 25,820 203,103 SH   SOLE   203,103 0 0
CUSHMAN WAKEFIELD PLC SHS 88160RAC5 11,719 655,407 SH   SOLE   655,407 0 0
CUSTOMERS BANCORP INC COM 126501105 1,157 55,114 SH   SOLE   55,114 0 0
CUTERA INC COM 01748H107 4,747 228,440 SH   SOLE   228,440 0 0
CVR ENERGY INC COM 36255F110 24,691 493,921 SH   SOLE   493,921 0 0
CVS HEALTH CORP COM 302635107 469 8,600 SH Call SOLE   0 0 8,600
CVS HEALTH CORP COM 05355N109 1,831 33,600 SH Put SOLE   0 0 33,600
CVS HEALTH CORP COM 69329Y104 87,082 1,598,130 SH   SOLE   1,598,130 0 0
CYBERARK SOFTWARE LTD SHS 150602209 23,155 181,125 SH   SOLE   181,125 0 0
CYBEROPTICS CORP COM 33812L102 497 30,605 SH   SOLE   30,605 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 210 18,335 SH   SOLE   18,335 0 0
CYMABAY THERAPEUTICS INC COM 59100U108 21,361 2,983,417 SH   SOLE   2,983,417 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 78,277 3,519,638 SH   SOLE   3,519,638 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 124411109 5,916 5,000 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 34959E109 1,948 87,600 SH Put SOLE   0 0 87,600
CYRUSONE INC COM 46429B655 5,241 90,799 SH   SOLE   90,799 0 0
CYTOKINETICS INC COM NEW 23282W605 5,625 500,000 SH Call SOLE   0 0 500,000
CYTOKINETICS INC COM NEW 38059T106 22,097 1,964,134 SH   SOLE   1,964,134 0 0
CYTOMX THERAPEUTICS INC COM 421946104 5,328 474,838 SH   SOLE   474,838 0 0
D R HORTON INC COM V5633W109 144,852 3,358,499 SH   SOLE   3,358,499 0 0
DAKTRONICS INC COM 234264109 781 126,536 SH   SOLE   126,536 0 0
DANA INCORPORATED COM 494577109 4,737 237,543 SH   SOLE   237,543 0 0
DANAHER CORPORATION COM 87166B102 858 6,000 SH Put SOLE   0 0 6,000
DANAHER CORPORATION 4.75 MND CV PFD 86877M209 3,549 3,221 SH   SOLE   0 0 0
DANAHER CORPORATION COM 109641100 99,461 695,920 SH   SOLE   695,920 0 0
DARDEN RESTAURANTS INC COM G46408103 7,655 62,885 SH   SOLE   62,885 0 0
DARLING INGREDIENTS INC COM 609207105 19,932 1,002,129 SH   SOLE   1,002,129 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 310 23,896 SH   SOLE   23,896 0 0
DASEKE INC COM 23753F107 942 261,585 SH   SOLE   261,585 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,920 418,088 SH   SOLE   418,088 0 0
DAVE & BUSTERS ENTMT INC COM 87157B103 809 20,000 SH Call SOLE   0 0 20,000
DAVITA INC COM 55345K103 39,332 699,103 SH   SOLE   699,103 0 0
DAWSON GEOPHYSICAL CO NEW COM 496719105 67 26,801 SH   SOLE   26,801 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 10501L106 418 50,886 SH   SOLE   50,886 0 0
DBX ETF TR XTRACK HRVST CSI 00108J109 37,511 1,332,057 SH   SOLE   1,332,057 0 0
DEAN FOODS CO NEW COM NEW 22163N106 221 239,539 SH   SOLE   239,539 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,510 200,000 SH Put SOLE   0 0 200,000
DECIPHERA PHARMACEUTICALS IN COM G39108108 32,999 1,463,357 SH   SOLE   1,463,357 0 0
DECKERS OUTDOOR CORP COM 564563104 1,384 7,865 SH   SOLE   7,865 0 0
DEERE & CO COM 922908751 6,393 38,579 SH   SOLE   38,579 0 0
DEERE & CO COM 03965L100 497 3,000 SH Call SOLE   0 0 3,000
DEERE & CO COM 464287101 497 3,000 SH Put SOLE   0 0 3,000
DEL TACO RESTAURANTS INC COM 64110L106 3,743 291,982 SH   SOLE   291,982 0 0
DELEK US HLDGS INC NEW COM 16119P108 1,693 41,791 SH   SOLE   41,791 0 0
DELL TECHNOLOGIES INC CL C 81752R100 60,590 1,192,723 SH   SOLE   1,192,723 0 0
DELPHI TECHNOLOGIES PLC SHS 92532F100 26,115 1,305,733 SH   SOLE   1,305,733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 200,139 3,526,687 SH   SOLE   3,526,687 0 0
DELTA AIR LINES INC DEL COM NEW 29446M102 20,441 360,200 SH Put SOLE   0 0 360,200
DELTA AIR LINES INC DEL COM NEW 707569109 3,865 68,100 SH Call SOLE   0 0 68,100
DELUXE CORP COM 248019101 14,590 358,830 SH   SOLE   358,830 0 0
DENBURY RES INC COM NEW 824689AG8 6,344 5,115,996 SH   SOLE   5,115,996 0 0
DENNYS CORP COM 084423102 14,850 723,315 SH   SOLE   723,315 0 0
DENTSPLY SIRONA INC COM 24906P109 135,593 2,323,390 SH   SOLE   2,323,390 0 0
DENTSPLY SIRONA INC COM 910047109 11,672 200,000 SH Call SOLE   0 0 200,000
DERMIRA INC COM 690742101 10,657 1,114,799 SH   SOLE   1,114,799 0 0
DESCARTES SYS GROUP INC COM 249906108 1,176 31,829 SH   SOLE   31,829 0 0
DESIGNER BRANDS INC CL A 872340104 12,525 653,341 SH   SOLE   653,341 0 0
DEVON ENERGY CORP NEW COM 74735M108 27,274 956,323 SH   SOLE   956,323 0 0
DEXCOM INC COM 252131107 1,124 7,500 SH Put SOLE   0 0 7,500
DEXCOM INC COM 252131107 1,798 12,000 SH Call SOLE   0 0 12,000
DEXCOM INC COM 75737F108 69,716 465,267 SH   SOLE   465,267 0 0
DHI GROUP INC COM 23331S100 2,683 751,515 SH   SOLE   751,515 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14,317 2,422,424 SH   SOLE   2,422,424 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 714046109 493 99,340 SH   SOLE   99,340 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 04963C209 12,575 1,250,000 SH   SOLE   1,250,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 759916109 3,420 24,135 SH   SOLE   24,135 0 0
DIAMOND S SHIPPING INC COM 26152H301 504 39,503 SH   SOLE   39,503 0 0
DIAMONDBACK ENERGY INC COM 30227M105 250,790 2,301,455 SH   SOLE   2,301,455 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 48138L107 12,048 1,200,000 SH   SOLE   1,200,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 719 69,553 SH   SOLE   69,553 0 0
DIANA SHIPPING INC COM Y2066G104 109 32,865 SH   SOLE   32,865 0 0
DICERNA PHARMACEUTICALS INC COM 265504100 12,039 764,394 SH   SOLE   764,394 0 0
DICKS SPORTING GOODS INC COM 58470H101 519 15,000 SH Call SOLE   0 0 15,000
DICKS SPORTING GOODS INC COM 29363J108 12,003 346,621 SH   SOLE   346,621 0 0
DIEBOLD NXDF INC COM 902653104 7,442 812,499 SH   SOLE   812,499 0 0
DIGI INTL INC COM 65481N100 700 55,211 SH   SOLE   55,211 0 0
DIGIMARC CORP NEW COM 705573103 4,315 97,200 SH   SOLE   97,200 0 0
DIGITAL RLTY TR INC COM 27829C105 747 6,344 SH   SOLE   6,344 0 0
DIGITAL TURBINE INC COM NEW 055630107 82 16,304 SH   SOLE   16,304 0 0
DILLARDS INC CL A 254067101 1,060 17,017 SH   SOLE   17,017 0 0
DIME CMNTY BANCSHARES COM 670699107 334 17,590 SH   SOLE   17,590 0 0
DIODES INC COM 530307305 1,820 50,054 SH   SOLE   50,054 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 025537127 300 14,024 SH   SOLE   14,024 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 464286871 318 9,661 SH   SOLE   9,661 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 064149107 820 29,882 SH   SOLE   29,882 0 0
DISCOVER FINL SVCS COM 16934Q208 51,632 665,448 SH   SOLE   665,448 0 0
DISCOVERY INC COM SER A 25470F104 6,170 200,962 SH   SOLE   200,962 0 0
DISCOVERY INC COM SER C 40624Q203 4,628 162,672 SH   SOLE   162,672 0 0
DISCOVERY INC COM SER A 90138F102 2,149 70,000 SH Call SOLE   0 0 70,000
DISH NETWORK CORP CL A 25470M109 6,833 177,902 SH   SOLE   177,902 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 003654100 14,625 15,000 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 071813109 4,171 4,500 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 09258G104 5,762 150,000 SH Call SOLE   0 0 150,000
DISNEY WALT CO COM DISNEY 254687106 6,549 46,900 SH Call SOLE   0 0 46,900
DISNEY WALT CO COM DISNEY 92912T100 16,617 119,000 SH Put SOLE   0 0 119,000
DISNEY WALT CO COM DISNEY 293639100 238,530 1,708,178 SH   SOLE   1,708,178 0 0
DLH HLDGS CORP COM 683797104 277 54,609 SH   SOLE   54,609 0 0
DMC GLOBAL INC COM 83422E105 5,331 84,153 SH   SOLE   84,153 0 0
DNP SELECT INCOME FD COM 90069K104 455 38,500 SH   SOLE   38,500 0 0
DOCUMENT SEC SYS INC COM NEW 531229870 52 104,841 SH   SOLE   104,841 0 0
DOLBY LABORATORIES INC COM CL A 461730509 4,201 65,033 SH   SOLE   65,033 0 0
DOLBY LABORATORIES INC COM CL A 74050M105 1,615 25,000 SH Put SOLE   0 0 25,000
DOLLAR GEN CORP NEW COM 682189105 84,241 623,271 SH   SOLE   623,271 0 0
DOLLAR TREE INC COM 256746108 10,739 100,000 SH Call SOLE   0 0 100,000
DOLLAR TREE INC COM 578877102 5,058 47,100 SH Put SOLE   0 0 47,100
DOLLAR TREE INC COM 483119103 4,361 40,613 SH   SOLE   40,613 0 0
DOLPHIN ENTMT INC COM 035710409 19 18,043 SH   SOLE   18,043 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 21,719 210,000 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 72942A107 5,915 76,500 SH Call SOLE   0 0 76,500
DOMINION ENERGY INC COM 103304101 63,099 816,080 SH   SOLE   816,080 0 0
DOMINOS PIZZA INC COM 25754A201 91,354 328,282 SH   SOLE   328,282 0 0
DOMO INC COM CL B 217204106 3,627 132,765 SH   SOLE   132,765 0 0
DOMTAR CORP COM NEW 825724206 7,315 164,266 SH   SOLE   164,266 0 0
DONALDSON INC COM 257651109 8,591 168,905 SH   SOLE   168,905 0 0
DONEGAL GROUP INC CL A 910873405 391 25,580 SH   SOLE   25,580 0 0
DONNELLEY FINL SOLUTIONS INC COM 64031N108 173 12,980 SH   SOLE   12,980 0 0
DONNELLEY R R & SONS CO COM 257867200 184 93,429 SH   SOLE   93,429 0 0
DORIAN LPG LTD SHS USD 879181105 918 101,771 SH   SOLE   101,771 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 574 28,734 SH   SOLE   28,734 0 0
DOUGLAS DYNAMICS INC COM 843395104 597 15,010 SH   SOLE   15,010 0 0
DOUGLAS EMMETT INC COM 25960P109 39,515 991,834 SH   SOLE   991,834 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,423 100,939 SH   SOLE   100,939 0 0
DOVER CORP COM 260003108 59,660 595,405 SH   SOLE   595,405 0 0
DOVER CORP COM 260003108 4,980 49,700 SH Put SOLE   0 0 49,700
DRDGOLD LIMITED SPON ADR REPSTG 222070203 1,172 384,119 SH   SOLE   384,119 0 0
DRIL QUIP INC COM 262037104 2,992 62,332 SH   SOLE   62,332 0 0
DRIVE SHACK INC COM 717071104 107 22,806 SH   SOLE   22,806 0 0
DROPBOX INC CL A 92532W103 6,223 248,429 SH   SOLE   248,429 0 0
DSP GROUP INC COM 46620W102 241 16,777 SH   SOLE   16,777 0 0
DTE ENERGY CO UNIT 99/99/9999 494577109 214 3,801 SH   SOLE   0 0 0
DTE ENERGY CO COM G51502105 19,962 156,101 SH   SOLE   156,101 0 0
DUCOMMUN INC DEL COM 264147109 6,930 153,753 SH   SOLE   153,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 79,536 901,362 SH   SOLE   901,362 0 0
DUKE REALTY CORP COM NEW V7780T103 42,682 1,350,278 SH   SOLE   1,350,278 0 0
DUNKIN BRANDS GROUP INC COM 68621T102 5,740 72,056 SH   SOLE   72,056 0 0
DUPONT DE NEMOURS INC COM 68620A104 94,655 1,260,887 SH   SOLE   1,260,887 0 0
DURECT CORP COM 74733V100 1,083 1,660,714 SH   SOLE   1,660,714 0 0
DXC TECHNOLOGY CO COM 144577103 63,027 1,142,830 SH   SOLE   1,142,830 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,881 128,810 SH   SOLE   128,810 0 0
DYADIC INTL INC DEL COM 697435105 177 28,258 SH   SOLE   28,258 0 0
DYCOM INDS INC COM 81762P102 532 9,045 SH   SOLE   9,045 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,871 2,223,301 SH   SOLE   2,223,301 0 0
DYNEX CAP INC COM 462684101 6,813 406,764 SH   SOLE   406,764 0 0
E L F BEAUTY INC COM 26856L103 20,865 1,479,783 SH   SOLE   1,479,783 0 0
E TRADE FINANCIAL CORP COM NEW 92335C106 160,647 3,601,961 SH   SOLE   3,601,961 0 0
EAGLE BANCORP INC MD COM 828730200 28,833 532,653 SH   SOLE   532,653 0 0
EAGLE BULK SHIPPING INC SHS NEW 016255101 71 13,514 SH   SOLE   13,514 0 0
EAGLE MATERIALS INC COM 26969P108 481 5,188 SH   SOLE   5,188 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 608 10,919 SH   SOLE   10,919 0 0
EAST WEST BANCORP INC COM 761152107 17,357 371,112 SH   SOLE   371,112 0 0
EASTGROUP PPTY INC COM 464287655 36,094 311,211 SH   SOLE   311,211 0 0
EASTMAN CHEMICAL CO COM 277432100 1,662 21,348 SH   SOLE   21,348 0 0
EASTMAN CHEMICAL CO COM 277432100 1,619 20,800 SH Call SOLE   0 0 20,800
EASTMAN CHEMICAL CO COM 37244C101 1,619 20,800 SH Put SOLE   0 0 20,800
EASTMAN KODAK CO COM NEW 64110W102 802 334,257 SH   SOLE   334,257 0 0
EATON CORP PLC SHS 502175102 22,776 273,490 SH   SOLE   273,490 0 0
EATON CORP PLC SHS 855707105 4,239 50,900 SH Call SOLE   0 0 50,900
EATON CORP PLC SHS 98980A105 5,213 62,600 SH Put SOLE   0 0 62,600
EATON VANCE RISK MNGD DIV EQ COM 567908108 2,022 215,110 SH   SOLE   215,110 0 0
EATON VANCE TAX MNGD GBL DV COM 30231G102 415 50,100 SH   SOLE   50,100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 282 18,800 SH   SOLE   18,800 0 0
EATON VANCE TXMGD GL BUYWR O COM 63845R107 388 39,600 SH   SOLE   39,600 0 0
EATON VANCE CORP COM NON VTG 60937P106 13,208 306,244 SH   SOLE   306,244 0 0
EATON VANCE MUN BD FD COM 27827X101 531 42,712 SH   SOLE   42,712 0 0
EATON VANCE SR FLTNG RTE TR COM 01748X102 248 18,926 SH   SOLE   18,926 0 0
EBAY INC COM 55306N104 126,961 3,214,201 SH   SOLE   3,214,201 0 0
EBAY INC COM 20564W105 6,431 162,800 SH Call SOLE   0 0 162,800
EBAY INC COM 06652K103 12,826 324,700 SH Put SOLE   0 0 324,700
EBIX INC COM NEW 278715206 16,460 327,753 SH   SOLE   327,753 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,215 249,862 SH   SOLE   249,862 0 0
ECHOSTAR CORP CL A 904784709 58,618 1,322,602 SH   SOLE   1,322,602 0 0
ECOLAB INC COM 50186V102 19,744 100,000 SH Call SOLE   0 0 100,000
ECOPETROL S A SPONSORED ADS 279158109 8,182 447,370 SH   SOLE   447,370 0 0
EDISON INTL COM 114340102 37,446 555,503 SH   SOLE   555,503 0 0
EDITAS MEDICINE INC COM 232806109 1,045 42,225 SH   SOLE   42,225 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,267 23,100 SH Call SOLE   0 0 23,100
EDWARDS LIFESCIENCES CORP COM 026874784 15,814 85,600 SH Put SOLE   0 0 85,600
EDWARDS LIFESCIENCES CORP COM 892356106 24,083 130,362 SH   SOLE   130,362 0 0
EGAIN CORP COM NEW 28225C806 148 18,225 SH   SOLE   18,225 0 0
EHEALTH INC COM 60855R100 3,014 35,000 SH Put SOLE   0 0 35,000
EHEALTH INC COM 02156B103 3,412 39,633 SH   SOLE   39,633 0 0
EIDOS THERAPEUTICS INC COM 28249H104 656 21,110 SH   SOLE   21,110 0 0
EKSO BIONICS HLDGS INC COM NEW 376546107 371 291,919 SH   SOLE   291,919 0 0
EL POLLO LOCO HLDGS INC COM G51502105 2,259 211,949 SH   SOLE   211,949 0 0
EL PASO ELEC CO COM NEW 686330101 53,241 814,079 SH   SOLE   814,079 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 222 6,574 SH   SOLE   6,574 0 0
ELANCO ANIMAL HEALTH INC COM G89982113 1,859 55,000 SH Call SOLE   0 0 55,000
ELANCO ANIMAL HEALTH INC COM 514766104 3,380 100,000 SH Put SOLE   0 0 100,000
ELASTIC N V ORD SHS 464285105 13,262 177,629 SH   SOLE   177,629 0 0
ELBIT SYS LTD ORD H00263105 2,978 19,919 SH   SOLE   19,919 0 0
ELDORADO GOLD CORP NEW COM H8817H100 1,140 195,821 SH   SOLE   195,821 0 0
ELDORADO RESORTS INC COM 28470R102 29,444 639,119 SH   SOLE   639,119 0 0
ELDORADO RESORTS INC COM 898402102 862 18,700 SH Call SOLE   0 0 18,700
ELECTRONIC ARTS INC COM 285512109 37,400 369,349 SH   SOLE   369,349 0 0
ELECTRONIC ARTS INC COM 15911M107 37,790 373,200 SH Put SOLE   0 0 373,200
ELECTRONICS FOR IMAGING INC COM 286082102 10,683 289,430 SH   SOLE   289,430 0 0
ELEMENT SOLUTIONS INC COM 36473H104 587 56,801 SH   SOLE   56,801 0 0
ELEVATE CREDIT INC COM 922908363 255 61,849 SH   SOLE   61,849 0 0
ELLINGTON FINANCIAL INC COM 528877103 1,735 96,543 SH   SOLE   96,543 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 140501107 330 30,626 SH   SOLE   30,626 0 0
ELOXX PHARMACEUTICALS INC COM 98372W103 215 21,598 SH   SOLE   21,598 0 0
EMBRAER S A SPONSORED ADS 961765104 15,939 791,801 SH   SOLE   791,801 0 0
EMC INS GROUP INC COM 268664109 279 7,755 SH   SOLE   7,755 0 0
EMCOR GROUP INC COM 89531P105 6,991 79,353 SH   SOLE   79,353 0 0
EMCORE CORP COM NEW 372460105 586 177,988 SH   SOLE   177,988 0 0
EMERALD EXPOSITIONS EVENTS I COM 40131M109 992 88,928 SH   SOLE   88,928 0 0
EMERSON ELEC CO COM 58958U103 474 7,100 SH Put SOLE   0 0 7,100
EMERSON ELEC CO COM 749527107 754 11,300 SH Call SOLE   0 0 11,300
EMERSON ELEC CO COM 68752M108 47,384 710,194 SH   SOLE   710,194 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,138 216,176 SH   SOLE   216,176 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR G74760102 1,483 81,648 SH   SOLE   81,648 0 0
ENANTA PHARMACEUTICALS INC COM 74139C102 5,514 65,352 SH   SOLE   65,352 0 0
ENBRIDGE INC COM 29250N105 15,392 426,620 SH   SOLE   426,620 0 0
ENCANA CORP COM 218683100 5,130 1,000,000 SH Call SOLE   0 0 1,000,000
ENCANA CORP COM 712704105 17,793 3,468,350 SH   SOLE   3,468,350 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54,157 854,756 SH   SOLE   854,756 0 0
ENCORE CAP GROUP INC COM 452327109 5,902 174,249 SH   SOLE   174,249 0 0
ENCORE WIRE CORP COM 65535H208 4,067 69,419 SH   SOLE   69,419 0 0
ENDAVA PLC ADS 29260V105 2,634 65,448 SH   SOLE   65,448 0 0
ENDEAVOUR SILVER CORP COM 163075104 773 377,279 SH   SOLE   377,279 0 0
ENDO INTL PLC SHS 349915108 2,566 622,700 SH Call SOLE   0 0 622,700
ENDO INTL PLC SHS 929566107 158 38,301 SH   SOLE   38,301 0 0
ENDOLOGIX INC COM NEW 48576U106 762 105,284 SH   SOLE   105,284 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,520 171,336 SH   SOLE   171,336 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3,983 833,345 SH   SOLE   833,345 0 0
ENERGIZER HLDGS INC NEW COM 003830106 27,244 705,085 SH   SOLE   705,085 0 0
ENERGY RECOVERY INC COM 44332N106 655 62,856 SH   SOLE   62,856 0 0
ENERPLUS CORP COM 16383L106 984 130,739 SH   SOLE   130,739 0 0
ENERSYS COM 930427109 229 3,342 SH   SOLE   3,342 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 25470MAD1 1,514 150,000 SH Call SOLE   0 0 150,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD G5876H105 2,706 268,142 SH   SOLE   268,142 0 0
ENNIS INC COM 94106L109 3,364 163,958 SH   SOLE   163,958 0 0
ENOCHIAN BIOSCIENCES INC COM 127055101 355 78,934 SH   SOLE   78,934 0 0
ENOVA INTL INC COM 29357K103 815 35,355 SH   SOLE   35,355 0 0
ENPHASE ENERGY INC COM 232806AP4 20,682 1,134,502 SH   SOLE   1,134,502 0 0
ENPRO INDS INC COM 29355X107 2,654 41,574 SH   SOLE   41,574 0 0
ENSCO ROWAN PLC SHS CLASS A 104674106 1,587 186,100 SH   SOLE   186,100 0 0
ENSIGN GROUP INC COM 879433829 6,270 110,153 SH   SOLE   110,153 0 0
ENSTAR GROUP LIMITED SHS 634865109 426 2,443 SH   SOLE   2,443 0 0
ENTASIS THERAPEUTICS HLDGS I COM 46429B606 183 28,419 SH   SOLE   28,419 0 0
ENTEGRA FINL CORP COM 140781105 762 25,313 SH   SOLE   25,313 0 0
ENTEGRIS INC COM 46429B689 38,342 1,027,380 SH   SOLE   1,027,380 0 0
ENTERCOM COMMUNICATIONS CORP CL A 01741R102 69 11,935 SH   SOLE   11,935 0 0
ENTERGY CORP NEW COM 54142L109 164,722 1,600,331 SH   SOLE   1,600,331 0 0
ENTERPRISE FINL SVCS CORP COM 149123101 5,144 123,645 SH   SOLE   123,645 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,038 332,589 SH   SOLE   332,589 0 0
ENVESTNET INC COM 413216300 8,689 127,089 SH   SOLE   127,089 0 0
ENVISION SOLAR INTL INC COM 149150104 269 54,432 SH   SOLE   54,432 0 0
ENZO BIOCHEM INC COM 101137107 298 88,466 SH   SOLE   88,466 0 0
EOG RES INC COM 26875P101 180,315 1,935,542 SH   SOLE   1,935,542 0 0
EOG RES INC COM 91851C201 661 7,100 SH Put SOLE   0 0 7,100
EPAM SYS INC COM 29414B104 1,367 7,895 SH   SOLE   7,895 0 0
EPIZYME INC COM 05352A100 9,614 766,091 SH   SOLE   766,091 0 0
EPLUS INC COM 294268107 5,472 79,372 SH   SOLE   79,372 0 0
EPR PPTYS COM SH BEN INT 281020107 20,723 277,831 SH   SOLE   277,831 0 0
EQT CORP COM 758932107 8,679 548,931 SH   SOLE   548,931 0 0
EQT CORP COM G74760110 6,324 400,000 SH Call SOLE   0 0 400,000
EQUIFAX INC COM 294429105 10,702 79,134 SH   SOLE   79,134 0 0
EQUILLIUM INC COM 05971J102 497 87,770 SH   SOLE   87,770 0 0
EQUINIX INC COM 377316104 100,837 199,958 SH   SOLE   199,958 0 0
EQUINOR ASA SPONSORED ADR 58470H101 24,577 1,242,506 SH   SOLE   1,242,506 0 0
EQUITRANS MIDSTREAM CORPORAT COM 97717W422 12,363 627,270 SH   SOLE   627,270 0 0
EQUITY COMWLTH COM SH BEN INT 22160K105 1,444 44,406 SH   SOLE   44,406 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,710 203,640 SH   SOLE   203,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,262 319,574 SH   SOLE   319,574 0 0
ERICSSON ADR B SEK 10 294821608 6,299 663,036 SH   SOLE   663,036 0 0
ERIE INDTY CO CL A 29530P102 696 2,738 SH   SOLE   2,738 0 0
EROS INTL PLC SHS NEW 159179100 3,264 2,417,975 SH   SOLE   2,417,975 0 0
ERYTECH PHARMA SPONSORED ADR 319835104 140 19,582 SH   SOLE   19,582 0 0
ESCO TECHNOLOGIES INC COM 369822101 637 7,708 SH   SOLE   7,708 0 0
ESPERION THERAPEUTICS INC NE COM 283677854 8,080 173,684 SH   SOLE   173,684 0 0
ESPERION THERAPEUTICS INC NE COM 54150E104 2,326 50,000 SH Call SOLE   0 0 50,000
ESSENT GROUP LTD COM 218352102 9,999 212,795 SH   SOLE   212,795 0 0
ESSENTIAL PPTYS RLTY TR INC COM 848574109 40,932 2,042,517 SH   SOLE   2,042,517 0 0
ESSEX PPTY TR INC COM 297178105 4,209 14,418 SH   SOLE   14,418 0 0
ESTABLISHMENT LABS HLDGS INC COM 743187106 1,422 64,660 SH   SOLE   64,660 0 0
ESTRE AMBIENTAL INC SHS 26745T101 257 272,334 SH   SOLE   272,334 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 25787G100 1,664 52,516 SH   SOLE   52,516 0 0
ETHAN ALLEN INTERIORS INC COM 690768403 4,472 212,343 SH   SOLE   212,343 0 0
ETSY INC COM 090931106 66,575 1,084,807 SH   SOLE   1,084,807 0 0
EURONAV NV ANTWERPEN SHS 76131D103 5,408 572,862 SH   SOLE   572,862 0 0
EURONET WORLDWIDE INC COM 415864107 21,897 130,155 SH   SOLE   130,155 0 0
EVENTBRITE INC COM CL A 592688105 2,796 172,571 SH   SOLE   172,571 0 0
EVERBRIDGE INC COM 29978A104 1,492 16,688 SH   SOLE   16,688 0 0
EVERCORE INC CLASS A 22160K105 108,656 1,226,784 SH   SOLE   1,226,784 0 0
EVEREST RE GROUP LTD COM 690370101 31,165 126,083 SH   SOLE   126,083 0 0
EVERGY INC COM 497498105 188,940 3,141,149 SH   SOLE   3,141,149 0 0
EVERI HLDGS INC COM 35086T109 19,434 1,628,962 SH   SOLE   1,628,962 0 0
EVERQUOTE INC COM CL A 62944T105 409 31,435 SH   SOLE   31,435 0 0
EVERSOURCE ENERGY COM 33833Q106 42,112 555,862 SH   SOLE   555,862 0 0
EVERSPIN TECHNOLOGIES INC COM 472145AD3 127 19,517 SH   SOLE   19,517 0 0
EVERTEC INC COM 30040P103 13,970 427,228 SH   SOLE   427,228 0 0
EVO PMTS INC CL A COM 12572Q105 3,806 120,704 SH   SOLE   120,704 0 0
EVOLENT HEALTH INC CL A 30050B101 1,106 139,132 SH   SOLE   139,132 0 0
EVOLUS INC COM 23282W605 2,263 154,801 SH   SOLE   154,801 0 0
EVOLUTION PETROLEUM CORP COM 55303J106 588 82,188 SH   SOLE   82,188 0 0
EVOQUA WATER TECHNOLOGIES CO COM 35906A306 1,151 80,826 SH   SOLE   80,826 0 0
EXACT SCIENCES CORP COM 149049504 590 5,000 SH Call SOLE   0 0 5,000
EXACT SCIENCES CORP COM 345370860 1,123 9,517 SH   SOLE   9,517 0 0
EXANTAS CAP CORP COM NEW 395330103 5,919 523,350 SH   SOLE   523,350 0 0
EXELA TECHNOLOGIES INC COM 30162V102 78 35,451 SH   SOLE   35,451 0 0
EXELIXIS INC COM 30161Q104 3,740 175,034 SH   SOLE   175,034 0 0
EXELIXIS INC COM 31811A101 5,343 250,000 SH Call SOLE   0 0 250,000
EXELON CORP COM 140755109 55,341 1,154,386 SH   SOLE   1,154,386 0 0
EXLSERVICE HOLDINGS INC COM 949090104 3,690 55,799 SH   SOLE   55,799 0 0
EXONE CO COM 747619104 286 30,637 SH   SOLE   30,637 0 0
EXPEDIA GROUP INC COM NEW 53046P109 5,707 42,900 SH Call SOLE   0 0 42,900
EXPEDIA GROUP INC COM NEW 59045L106 15,711 118,100 SH Put SOLE   0 0 118,100
EXPEDITORS INTL WASH INC COM 974155103 750 9,886 SH   SOLE   9,886 0 0
EXPRESS INC COM 64079L105 556 203,613 SH   SOLE   203,613 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 98956P102 1,776 105,172 SH   SOLE   105,172 0 0
EXTERRAN CORP COM 478160104 7,879 554,044 SH   SOLE   554,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,500 834,121 SH   SOLE   834,121 0 0
EXTRACTION OIL AND GAS INC COM 531914109 493 113,883 SH   SOLE   113,883 0 0
EXTREME NETWORKS INC COM 50540R409 10,455 1,615,898 SH   SOLE   1,615,898 0 0
EXXON MOBIL CORP COM 30231G102 6,881 89,800 SH Call SOLE   0 0 89,800
EXXON MOBIL CORP COM 419596101 31,541 411,600 SH Put SOLE   0 0 411,600
EXXON MOBIL CORP COM 647551100 3,605 47,049 SH   SOLE   47,049 0 0
EZCORP INC CL A NON VTG 783513203 2,923 308,690 SH   SOLE   308,690 0 0
F M C CORP COM NEW 65406E102 747 9,000 SH Put SOLE   0 0 9,000
F M C CORP COM NEW 81369Y605 57,324 691,063 SH   SOLE   691,063 0 0
F5 NETWORKS INC COM 37185X106 9,872 67,786 SH   SOLE   67,786 0 0
FABRINET SHS 024835100 2,907 58,517 SH   SOLE   58,517 0 0
FACEBOOK INC CL A 30303M102 159,662 827,265 SH   SOLE   827,265 0 0
FACEBOOK INC CL A 30303M102 187,789 973,000 SH Put SOLE   0 0 973,000
FACEBOOK INC CL A 001228105 174,569 904,500 SH Call SOLE   0 0 904,500
FACTSET RESH SYS INC COM 303075105 26,232 91,542 SH   SOLE   91,542 0 0
FACTSET RESH SYS INC COM 46137V852 10,030 35,000 SH Put SOLE   0 0 35,000
FAIR ISAAC CORP COM 19459J104 14,491 46,146 SH   SOLE   46,146 0 0
FALCON MINERALS CORP CL A COM 92343V104 487 57,968 SH   SOLE   57,968 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 682680103 18,088 1,700,000 SH   SOLE   1,700,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 42,783 2,056,867 SH   SOLE   2,056,867 0 0
FARMER BROS CO COM 422806109 991 60,565 SH   SOLE   60,565 0 0
FARMERS NATL BANC CORP COM 50218P107 241 16,230 SH   SOLE   16,230 0 0
FARMLAND PARTNERS INC COM 28414H103 93 13,167 SH   SOLE   13,167 0 0
FARO TECHNOLOGIES INC COM 074014101 1,598 30,399 SH   SOLE   30,399 0 0
FASTENAL CO COM 52187K101 243 7,458 SH   SOLE   7,458 0 0
FASTLY INC CL A 31188V100 410 20,238 SH   SOLE   20,238 0 0
FATE THERAPEUTICS INC COM 761299106 41,067 2,022,985 SH   SOLE   2,022,985 0 0
FBL FINL GROUP INC CL A 48203R104 2,458 38,522 SH   SOLE   38,522 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,352 46,129 SH   SOLE   46,129 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,355 127,018 SH   SOLE   127,018 0 0
FEDERATED INVS INC PA CL B 314211103 31,564 971,206 SH   SOLE   971,206 0 0
FEDEX CORP COM 92553P201 37,134 226,167 SH   SOLE   226,167 0 0
FENNEC PHARMACEUTICALS INC COM 004449104 191 47,634 SH   SOLE   47,634 0 0
FERRARI N V COM N3167Y103 29,480 182,628 SH   SOLE   182,628 0 0
FERRO CORP COM 432748101 3,000 189,900 SH   SOLE   189,900 0 0
FERROGLOBE PLC SHS 003654100 970 570,753 SH   SOLE   570,753 0 0
FGL HLDGS ORD SHS N33462107 2,008 239,079 SH   SOLE   239,079 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,707 557,673 SH   SOLE   557,673 0 0
FIBROCELL SCIENCE INC COM 315721407 26 13,746 SH   SOLE   13,746 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM N72482123 7,337 182,048 SH   SOLE   182,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87,453 712,851 SH   SOLE   712,851 0 0
FIDELITY SOUTHERN CORP NEW COM 63910B102 20,175 651,442 SH   SOLE   651,442 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 583 60,319 SH   SOLE   60,319 0 0
FIDUS INVT CORP COM 566330106 777 48,698 SH   SOLE   48,698 0 0
FIESTA RESTAURANT GROUP INC COM 803054204 5,819 442,839 SH   SOLE   442,839 0 0
FIFTH THIRD BANCORP COM 81369Y704 67,229 2,409,636 SH   SOLE   2,409,636 0 0
FINANCIAL INSTNS INC COM 92189F676 1,444 49,526 SH   SOLE   49,526 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 874224207 8,063 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP III COM CL A 238337109 1,962 200,000 SH   SOLE   200,000 0 0
FIREEYE INC COM 63934E108 7,796 526,388 SH   SOLE   526,388 0 0
FIRST AMERN FINL CORP COM 913017109 19,404 361,342 SH   SOLE   361,342 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 156700106 866 14,418 SH   SOLE   14,418 0 0
FIRST UTD CORP COM 131193104 247 12,517 SH   SOLE   12,517 0 0
FIRST WESTN FINL INC COM 464288513 154 11,644 SH   SOLE   11,644 0 0
FIRST BANCORP N C COM 318910106 10,607 291,247 SH   SOLE   291,247 0 0
FIRST BANCORP P R COM NEW 88033G407 31,169 2,823,240 SH   SOLE   2,823,240 0 0
FIRST BANCSHARES INC MS COM 882610108 1,316 43,379 SH   SOLE   43,379 0 0
FIRST BUS FINL SVCS INC WIS COM 91829F104 501 21,336 SH   SOLE   21,336 0 0
FIRST BUSEY CORP COM NEW 75615P103 7,683 290,909 SH   SOLE   290,909 0 0
FIRST CMNTY CORP S C COM 69290R104 604 32,650 SH   SOLE   32,650 0 0
FIRST COMWLTH FINL CORP PA COM 14149Y108 6,175 458,405 SH   SOLE   458,405 0 0
FIRST CTZNS BANCSHARES INC N CL A 816851109 843 1,872 SH   SOLE   1,872 0 0
FIRST DATA CORP NEW COM CL A 101121101 119,225 4,404,327 SH   SOLE   4,404,327 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,479 191,771 SH   SOLE   191,771 0 0
FIRST FINL BANCORP OH COM 320209109 11,347 468,482 SH   SOLE   468,482 0 0
FIRST FINL CORP IND COM 320218100 2,376 59,169 SH   SOLE   59,169 0 0
FIRST FNDTN INC COM G4412G101 10,049 747,662 SH   SOLE   747,662 0 0
FIRST HAWAIIAN INC COM 32051X108 2,775 107,279 SH   SOLE   107,279 0 0
FIRST HORIZON NATL CORP COM 745867101 61,271 4,103,853 SH   SOLE   4,103,853 0 0
FIRST INDUSTRIAL REALTY TRUS COM 037347101 13,516 367,895 SH   SOLE   367,895 0 0
FIRST LONG IS CORP COM 194162103 4,952 246,598 SH   SOLE   246,598 0 0
FIRST MAJESTIC SILVER CORP COM 464287507 6,754 853,817 SH   SOLE   853,817 0 0
FIRST MERCHANTS CORP COM 48123V102 673 17,758 SH   SOLE   17,758 0 0
FIRST MIDWEST BANCORP DEL COM 805111101 17,681 863,755 SH   SOLE   863,755 0 0
FIRST NATL CORP COM G7T16G103 803 39,479 SH   SOLE   39,479 0 0
FIRST REP BK SAN FRANCISCO C COM G8232Y101 8,128 83,240 SH   SOLE   83,240 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,196 19,938 SH   SOLE   19,938 0 0
FIRST SOLAR INC COM 74704P108 9,852 150,000 SH Put SOLE   0 0 150,000
FIRST SOLAR INC COM 88870P106 61,012 928,926 SH   SOLE   928,926 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 28621V101 1,685 11,714 SH   SOLE   11,714 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 06746P621 272 3,508 SH   SOLE   3,508 0 0
FIRSTCASH INC COM 737446104 7,437 74,360 SH   SOLE   74,360 0 0
FIRSTENERGY CORP COM 337932107 27,033 631,468 SH   SOLE   631,468 0 0
FIRSTSERVICE CORP NEW COM 443628102 4,281 44,630 SH   SOLE   44,630 0 0
FISERV INC COM 609839105 72,739 797,929 SH   SOLE   797,929 0 0
FITBIT INC CL A 000899104 880 200,000 SH Put SOLE   0 0 200,000
FITBIT INC CL A 35671D857 5,280 1,200,000 SH Call SOLE   0 0 1,200,000
FITBIT INC CL A 918385105 15,111 3,434,307 SH   SOLE   3,434,307 0 0
FIVE BELOW INC COM 33829M101 79,942 666,074 SH   SOLE   666,074 0 0
FIVE POINT HOLDINGS LLC COM CL A 806407102 3,346 444,884 SH   SOLE   444,884 0 0
FIVE PRIME THERAPEUTICS INC COM 525558201 698 115,748 SH   SOLE   115,748 0 0
FIVE9 INC COM 00971T101 24,792 483,366 SH   SOLE   483,366 0 0
FIVERR INTL LTD ORD SHS 088786108 4,384 147,595 SH   SOLE   147,595 0 0
FLAGSTAR BANCORP INC COM PAR .001 29604W108 5,309 160,194 SH   SOLE   160,194 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 259 13,016 SH   SOLE   13,016 0 0
FLEETCOR TECHNOLOGIES INC COM 559079207 56,203 200,118 SH   SOLE   200,118 0 0
FLEX LTD ORD 776696106 10,198 1,065,659 SH   SOLE   1,065,659 0 0
FLEXSTEEL INDS INC COM 339382103 175 10,243 SH   SOLE   10,243 0 0
FLIR SYS INC COM 871851101 10,231 189,112 SH   SOLE   189,112 0 0
FLOOR & DECOR HLDGS INC CL A 14808P109 2,018 48,158 SH   SOLE   48,158 0 0
FLOTEK INDS INC DEL COM 18453H106 2,163 653,347 SH   SOLE   653,347 0 0
FLOWERS FOODS INC COM 054303102 10,971 471,451 SH   SOLE   471,451 0 0
FLOWSERVE CORP COM 30040W108 10,631 201,765 SH   SOLE   201,765 0 0
FLUENT INC COM 34380C102 163 30,341 SH   SOLE   30,341 0 0
FLUIDIGM CORP DEL COM 25490K315 12,042 977,455 SH   SOLE   977,455 0 0
FLUOR CORP NEW COM 67074U103 14,081 417,956 SH   SOLE   417,956 0 0
FLUSHING FINL CORP COM 172755100 1,944 87,586 SH   SOLE   87,586 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 11,132 589,626 SH   SOLE   589,626 0 0
FLY LEASING LTD SPONSORED ADR 46432F842 8,536 490,293 SH   SOLE   490,293 0 0
FNB CORP PA COM 302520101 1,986 168,757 SH   SOLE   168,757 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,980 832,025 SH   SOLE   832,025 0 0
FOCUS FINL PARTNERS INC COM CL A 21833P103 5,252 192,322 SH   SOLE   192,322 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,276 230,241 SH   SOLE   230,241 0 0
FONAR CORP COM NEW 00289Y107 1,473 68,502 SH   SOLE   68,502 0 0
FOOT LOCKER INC COM 00165C104 43,787 1,044,536 SH   SOLE   1,044,536 0 0
FORD MTR CO DEL COM 345370860 97,320 9,513,211 SH   SOLE   9,513,211 0 0
FORD MTR CO DEL COM 253798102 5,243 512,500 SH Call SOLE   0 0 512,500
FORD MTR CO DEL COM 05684B107 128 12,500 SH Put SOLE   0 0 12,500
FORMFACTOR INC COM 443510607 1,300 82,966 SH   SOLE   82,966 0 0
FORRESTER RESH INC COM 127537207 2,429 51,647 SH   SOLE   51,647 0 0
FORTERRA INC COM 44930G107 84 16,822 SH   SOLE   16,822 0 0
FORTINET INC COM 12481V104 6,193 80,609 SH   SOLE   80,609 0 0
FORTIS INC COM 30057T105 470 11,908 SH   SOLE   11,908 0 0
FORTIVE CORP COM 34959J108 742 9,103 SH   SOLE   9,103 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,088 725,404 SH   SOLE   725,404 0 0
FORTUNA SILVER MINES INC COM 55027E102 7,993 2,804,727 SH   SOLE   2,804,727 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,520 201,646 SH   SOLE   201,646 0 0
FORTY SEVEN INC COM 34983P104 126 11,848 SH   SOLE   11,848 0 0
FORUM ENERGY TECHNOLOGIES IN COM 483709101 18,413 5,383,836 SH   SOLE   5,383,836 0 0
FORUM MERGER II CORP CL A G0084W101 1,107 110,005 SH   SOLE   110,005 0 0
FORWARD AIR CORP COM 10552T107 1,521 25,710 SH   SOLE   25,710 0 0
FOSSIL GROUP INC COM 87612E106 830 72,197 SH   SOLE   72,197 0 0
FOSTER L B CO COM 02874P103 563 20,602 SH   SOLE   20,602 0 0
FOUNDATION BLDG MATLS INC COM 05965X109 7,191 404,440 SH   SOLE   404,440 0 0
FOUR CORNERS PPTY TR INC COM 218681104 20,614 754,257 SH   SOLE   754,257 0 0
FOX CORP CL B COM 35137L204 7,122 194,960 SH   SOLE   194,960 0 0
FOX CORP CL A COM 00846U101 222 6,062 SH   SOLE   6,062 0 0
FRANCESCAS HLDGS CORP COM 309627107 243 491,209 SH   SOLE   491,209 0 0
FRANCO NEVADA CORP COM 74737V106 12,993 153,080 SH   SOLE   153,080 0 0
FRANKLIN ELEC INC COM 56382Q102 5,249 110,515 SH   SOLE   110,515 0 0
FRANKLIN FINL NETWORK INC COM 00164V103 300 10,780 SH   SOLE   10,780 0 0
FRANKS INTL N V COM L8681T102 4,449 814,785 SH   SOLE   814,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,139 98,100 SH Call SOLE   0 0 98,100
FREEPORT-MCMORAN INC CL B 67066G104 10,332 889,900 SH Put SOLE   0 0 889,900
FREEPORT-MCMORAN INC CL B 693656100 44,292 3,814,969 SH   SOLE   3,814,969 0 0
FREIGHTCAR AMER INC COM 357023100 1,232 209,807 SH   SOLE   209,807 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 90346E103 401 10,220 SH   SOLE   10,220 0 0
FRESHPET INC COM 911363109 414 9,105 SH   SOLE   9,105 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7,250 593,273 SH   SOLE   593,273 0 0
FRONTDOOR INC COM 042682203 23,631 542,626 SH   SOLE   542,626 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 31154R109 276 157,810 SH   SOLE   157,810 0 0
FRONTLINE LTD SHS NEW 452907108 14,208 1,775,938 SH   SOLE   1,775,938 0 0
FS BANCORP INC COM 98979V102 203 3,907 SH   SOLE   3,907 0 0
FS KKR CAPITAL CORP COM 1248XT104 7,545 1,265,918 SH   SOLE   1,265,918 0 0
FTI CONSULTING INC COM 460146103 5,131 61,198 SH   SOLE   61,198 0 0
FUELCELL ENERGY INC COM 68389X105 16 90,654 SH   SOLE   90,654 0 0
FULLER H B CO COM 81727U105 3,147 67,829 SH   SOLE   67,829 0 0
FULTON FINL CORP PA COM 360271100 5,988 365,763 SH   SOLE   365,763 0 0
FUNKO INC COM CL A 01883A107 9,945 410,600 SH   SOLE   410,600 0 0
FUTUREFUEL CORPORATION COM 302104104 170 14,550 SH   SOLE   14,550 0 0
G1 THERAPEUTICS INC COM 75901B107 3,945 128,660 SH   SOLE   128,660 0 0
GAIA INC NEW CL A 86881A100 288 37,977 SH   SOLE   37,977 0 0
GAIN CAP HLDGS INC COM 060505104 155 37,449 SH   SOLE   37,449 0 0
GALAPAGOS NV SPON ADR 36315X101 4,914 38,110 SH   SOLE   38,110 0 0
GALECTIN THERAPEUTICS INC COM NEW 437076102 50 11,945 SH   SOLE   11,945 0 0
GALLAGHER ARTHUR J & CO COM 03969F109 15,681 179,031 SH   SOLE   179,031 0 0
GAMESTOP CORP NEW CL A 36467W109 12,500 2,285,130 SH   SOLE   2,285,130 0 0
GAMIDA CELL LTD SHS 203607106 584 115,010 SH   SOLE   115,010 0 0
GAMING & LEISURE PPTYS INC COM 83088M102 26,201 672,158 SH   SOLE   672,158 0 0
GANNETT CO INC COM 640491106 209 25,647 SH   SOLE   25,647 0 0
GAP INC COM 00770F104 4,808 267,566 SH   SOLE   267,566 0 0
GARDNER DENVER HLDGS INC COM 74621Q205 6,984 201,858 SH   SOLE   201,858 0 0
GARMIN LTD SHS 427825500 2,225 27,878 SH   SOLE   27,878 0 0
GARRETT MOTION INC COM 366505105 266 17,300 SH Call SOLE   0 0 17,300
GARRETT MOTION INC COM 366505105 3,083 200,849 SH   SOLE   200,849 0 0
GASLOG LTD SHS 200525103 3,610 250,707 SH   SOLE   250,707 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS 876030107 3,852 337,583 SH   SOLE   337,583 0 0
GATX CORP COM 361448103 1,631 20,572 SH   SOLE   20,572 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,142 51,129 SH   SOLE   51,129 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8,209 362,583 SH   SOLE   362,583 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 192025104 16,298 16,499 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 382 2,100 SH Put SOLE   0 0 2,100
GENERAL DYNAMICS CORP COM 49372L100 39,934 219,635 SH   SOLE   219,635 0 0
GENERAL DYNAMICS CORP COM 33739Q408 382 2,100 SH Call SOLE   0 0 2,100
GENERAL ELECTRIC CO COM 89154L209 17,121 1,630,555 SH   SOLE   1,630,555 0 0
GENERAL ELECTRIC CO COM 06759L103 2,021 1,529,700 SH Call SOLE   0 0 1,529,700
GENERAL FIN CORP DEL COM 92346J108 101 12,066 SH   SOLE   12,066 0 0
GENERAL MLS INC COM 750917106 3,335 63,500 SH Put SOLE   0 0 63,500
GENERAL MLS INC COM 60935Y208 6,985 133,000 SH Call SOLE   0 0 133,000
GENERAL MLS INC COM 26924G508 59,005 1,123,480 SH   SOLE   1,123,480 0 0
GENERAL MTRS CO COM 37045V100 22,206 576,329 SH   SOLE   576,329 0 0
GENESCO INC COM 371532102 2,713 64,146 SH   SOLE   64,146 0 0
GENESEE & WYO INC CL A 00123Q104 27,439 274,387 SH   SOLE   274,387 0 0
GENESIS HEALTHCARE INC CL A COM 891027104 1,015 818,417 SH   SOLE   818,417 0 0
GENFIT S A ADS 37733W105 2,673 135,344 SH   SOLE   135,344 0 0
GENIE ENERGY LTD CL B 372284208 119 11,168 SH   SOLE   11,168 0 0
GENMARK DIAGNOSTICS INC COM 22788C105 3,552 547,263 SH   SOLE   547,263 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 761 194,242 SH   SOLE   194,242 0 0
GENOMIC HEALTH INC COM 37954A204 41,018 705,141 SH   SOLE   705,141 0 0
GENPACT LIMITED SHS G3922B107 101,650 2,668,691 SH   SOLE   2,668,691 0 0
GENTEX CORP COM 609207105 3,541 143,894 SH   SOLE   143,894 0 0
GENTHERM INC COM 27829G106 840 20,092 SH   SOLE   20,092 0 0
GENUINE PARTS CO COM 48666K109 57,302 553,217 SH   SOLE   553,217 0 0
GEO GROUP INC NEW COM 36162J106 2,244 106,803 SH   SOLE   106,803 0 0
GEOPARK LTD USD SHS 156431108 3,281 176,955 SH   SOLE   176,955 0 0
GERMAN AMERN BANCORP INC COM 501147102 3,564 118,312 SH   SOLE   118,312 0 0
GETTY RLTY CORP NEW COM G88950103 4,194 136,354 SH   SOLE   136,354 0 0
GIBRALTAR INDS INC COM 53223X107 1,135 28,117 SH   SOLE   28,117 0 0
G-III APPAREL GROUP LTD COM 36237H101 631 21,442 SH   SOLE   21,442 0 0
G-III APPAREL GROUP LTD COM 46267X108 709 24,100 SH Put SOLE   0 0 24,100
GILDAN ACTIVEWEAR INC COM 375916103 14,407 372,479 SH   SOLE   372,479 0 0
GILEAD SCIENCES INC COM 375558103 149,218 2,208,668 SH   SOLE   2,208,668 0 0
GILEAD SCIENCES INC COM 375558103 49,609 734,300 SH Call SOLE   0 0 734,300
GILEAD SCIENCES INC COM 375558103 9,046 133,900 SH Put SOLE   0 0 133,900
GLACIER BANCORP INC NEW COM 25746U109 4,554 112,296 SH   SOLE   112,296 0 0
GLADSTONE COML CORP COM 918204108 9,641 454,335 SH   SOLE   454,335 0 0
GLADSTONE INVT CORP COM 015351109 129 11,489 SH   SOLE   11,489 0 0
GLATFELTER COM 178587101 858 50,820 SH   SOLE   50,820 0 0
GLAUKOS CORP COM 377322102 4,805 63,722 SH   SOLE   63,722 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 16941R108 7,728 193,094 SH   SOLE   193,094 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,633 107,100 SH Call SOLE   0 0 107,100
GLOBAL BLOOD THERAPEUTICS IN COM 92343X100 1,270 24,136 SH   SOLE   24,136 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 92839U206 10,520 200,000 SH Put SOLE   0 0 200,000
GLOBAL CORD BLOOD CORPORATIO SHS 311642102 109 18,847 SH   SOLE   18,847 0 0
GLOBAL SELF STORAGE INC COM 89214P109 85 22,492 SH   SOLE   22,492 0 0
GLOBAL X FDS GLOBAL X SILVER 78573L106 3,526 131,515 SH   SOLE   131,515 0 0
GLOBAL BRASS & COPPR HLDGS I COM 500767306 7,594 173,667 SH   SOLE   173,667 0 0
GLOBAL MED REIT INC COM NEW 882508104 3,586 341,502 SH   SOLE   341,502 0 0
GLOBAL PMTS INC COM 464288752 208 1,300 SH   SOLE   1,300 0 0
GLOBAL X FDS GB MSCI AR ETF 92206C870 805 25,000 SH   SOLE   25,000 0 0
GLOBAL X FDS MSCI GREECE ETF 343389102 463 48,417 SH   SOLE   48,417 0 0
GLOBALSTAR INC COM 589400100 565 1,176,323 SH   SOLE   1,176,323 0 0
GLOBANT S A COM 30231G102 1,629 16,120 SH   SOLE   16,120 0 0
GLOBUS MED INC CL A 91822M106 1,269 30,000 SH Call SOLE   0 0 30,000
GLU MOBILE INC COM 002255107 1,423 198,152 SH   SOLE   198,152 0 0
GLYCOMIMETICS INC COM 14067D409 400 33,570 SH   SOLE   33,570 0 0
GMS INC COM 750469207 653 29,698 SH   SOLE   29,698 0 0
GODADDY INC CL A 868157108 70,600 1,006,412 SH   SOLE   1,006,412 0 0
GOGO INC COM 376536108 4,840 1,216,063 SH   SOLE   1,216,063 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 14,897 882,535 SH   SOLE   882,535 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21,441 1,160,243 SH   SOLE   1,160,243 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI 36255F201 977 86,438 SH   SOLE   86,438 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 14174T107 7,741 1,430,786 SH   SOLE   1,430,786 0 0
GOLD RESOURCE CORP COM 38068T105 1,004 297,169 SH   SOLE   297,169 0 0
GOLD STD VENTURES CORP COM 111444105 87 81,865 SH   SOLE   81,865 0 0
GOLDEN OCEAN GROUP LTD SHS NEW 09259E108 2,334 401,762 SH   SOLE   401,762 0 0
GOLDEN STAR RES LTD CDA COM 69357C503 70 17,300 SH   SOLE   17,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 512 2,500 SH Call SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC COM 75419T103 10,394 50,800 SH Put SOLE   0 0 50,800
GOLDMAN SACHS GROUP INC COM 037833100 141,826 693,186 SH   SOLE   693,186 0 0
GOLUB CAP BDC INC COM 416906105 1,061 59,630 SH   SOLE   59,630 0 0
GOODYEAR TIRE & RUBR CO COM 872280102 39,436 2,577,549 SH   SOLE   2,577,549 0 0
GOPRO INC CL A G81075AF3 13,655 2,500,974 SH   SOLE   2,500,974 0 0
GORES HOLDINGS III INC CLASS A G9381B108 1,092 108,650 SH   SOLE   108,650 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 37253A103 29,555 2,850,000 SH   SOLE   2,850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 204429104 20,333 1,920,000 SH   SOLE   1,920,000 0 0
GORMAN RUPP CO COM 00856G117 1,279 38,956 SH   SOLE   38,956 0 0
GRACE W R & CO DEL NEW COM 65342K105 39,632 520,726 SH   SOLE   520,726 0 0
GRACO INC COM 014442107 7,204 143,560 SH   SOLE   143,560 0 0
GRAINGER W W INC COM 74460D109 8,804 32,824 SH   SOLE   32,824 0 0
GRAN TIERRA ENERGY INC COM 092508100 530 333,196 SH   SOLE   333,196 0 0
GRAND CANYON ED INC COM 38526M106 704 6,015 SH   SOLE   6,015 0 0
GRANITE CONSTR INC COM G47567105 5,440 112,904 SH   SOLE   112,904 0 0
GRAPHIC PACKAGING HLDG CO COM 714046109 65,219 4,665,141 SH   SOLE   4,665,141 0 0
GRAVITY CO LTD SPONSORED ADS NE 053015103 449 9,736 SH   SOLE   9,736 0 0
GRAY TELEVISION INC COM 428567101 724 44,156 SH   SOLE   44,156 0 0
GREAT PANTHER MINING LIMITED COM 74934Q108 35 40,838 SH   SOLE   40,838 0 0
GREAT AJAX CORP COM 42328V504 400 28,559 SH   SOLE   28,559 0 0
GREAT LAKES DREDGE & DOCK CO COM 816850101 10,373 939,549 SH   SOLE   939,549 0 0
GREAT SOUTHN BANCORP INC COM 390905107 788 13,168 SH   SOLE   13,168 0 0
GREEN BRICK PARTNERS INC COM 83417Q105 215 25,856 SH   SOLE   25,856 0 0
GREEN DOT CORP CL A 39304D102 23,060 471,582 SH   SOLE   471,582 0 0
GREEN PLAINS INC COM 91704F104 264 24,532 SH   SOLE   24,532 0 0
GREENBRIER COS INC COM 76680V108 966 31,774 SH   SOLE   31,774 0 0
GREENHILL & CO INC COM 395259104 439 32,273 SH   SOLE   32,273 0 0
GREENLANE HLDGS INC CL A 81617J301 270 28,160 SH   SOLE   28,160 0 0
GREENLIGHT CAPITAL RE LTD CLASS A 440327104 159 18,748 SH   SOLE   18,748 0 0
GREENSKY INC CL A 22284P105 838 68,169 SH   SOLE   68,169 0 0
GREIF INC CL A 42365Q103 882 27,112 SH   SOLE   27,112 0 0
GRIFOLS S A SP ADR REP B NVT 676079106 16,022 759,334 SH   SOLE   759,334 0 0
GROCERY OUTLET HLDG CORP COM 023135106 12,689 385,916 SH   SOLE   385,916 0 0
GROUP 1 AUTOMOTIVE INC COM 00164V103 2,226 27,180 SH   SOLE   27,180 0 0
GROUPON INC COM 464287242 6,898 1,926,725 SH   SOLE   1,926,725 0 0
GRUBHUB INC COM 400110102 1,113 14,276 SH   SOLE   14,276 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 339750101 5,443 111,362 SH   SOLE   111,362 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 05338G106 12,961 79,953 SH   SOLE   79,953 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,953 370,521 SH   SOLE   370,521 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 92857F107 2,218 281,525 SH   SOLE   281,525 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 166764100 15,410 1,825,806 SH   SOLE   1,825,806 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 22542D316 15,225 1,450,000 SH   SOLE   1,450,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 29266S304 248 24,557 SH Call SOLE   0 0 24,557
GSV CAP CORP COM 146102108 628 98,174 SH   SOLE   98,174 0 0
GSX TECHEDU INC SPONSORED ADS 228903100 3,137 290,715 SH   SOLE   290,715 0 0
GTT COMMUNICATIONS INC COM 571903202 1,386 78,751 SH   SOLE   78,751 0 0
GTY TECHNOLOGY HOLDINGS INC COM 00090Q103 1,531 223,505 SH   SOLE   223,505 0 0
GUARANTY BANCSHARES INC TEX COM 269246401 773 24,818 SH   SOLE   24,818 0 0
GUARDANT HEALTH INC COM 922107107 16,772 194,275 SH   SOLE   194,275 0 0
GUESS INC COM 682143102 1,402 86,836 SH   SOLE   86,836 0 0
GULF ISLAND FABRICATION INC COM 108035106 321 45,218 SH   SOLE   45,218 0 0
GULFPORT ENERGY CORP COM NEW 24665A103 5,919 1,205,515 SH   SOLE   1,205,515 0 0
GW PHARMACEUTICALS PLC ADS 442487401 3,448 20,000 SH Call SOLE   0 0 20,000
GWG HLDGS INC COM 15189T107 74 10,367 SH   SOLE   10,367 0 0
GX ACQUISITION CORP UNIT 05/24/2026 390607109 5,020 500,000 SH   SOLE   500,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,842 269,585 SH   SOLE   269,585 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,283 694,267 SH   SOLE   694,267 0 0
HACKETT GROUP INC COM 431284108 4,290 255,511 SH   SOLE   255,511 0 0
HAEMONETICS CORP COM 87724P106 6,132 50,952 SH   SOLE   50,952 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,547 618,585 SH   SOLE   618,585 0 0
HALCON RES CORP COM 812362101 280 1,585,322 SH   SOLE   1,585,322 0 0
HALLADOR ENERGY COMPANY COM 40609P105 186 33,031 SH   SOLE   33,031 0 0
HALLIBURTON CO COM 406216101 11,258 495,069 SH   SOLE   495,069 0 0
HALLIBURTON CO COM 816212104 9,214 405,200 SH Put SOLE   0 0 405,200
HALLIBURTON CO COM 68389X105 18,026 792,700 SH Call SOLE   0 0 792,700
HALLMARK FINL SVCS INC EC COM NEW 00215F107 1,174 82,518 SH   SOLE   82,518 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 09254E103 732 22,726 SH   SOLE   22,726 0 0
HANCOCK WHITNEY CORPORATION COM 552848103 20,763 518,293 SH   SOLE   518,293 0 0
HANGER INC COM NEW 87165B103 1,375 71,807 SH   SOLE   71,807 0 0
HANMI FINL CORP COM NEW 833034101 2,650 119,000 SH   SOLE   119,000 0 0
HANOVER INS GROUP INC COM 83356Q108 8,282 64,552 SH   SOLE   64,552 0 0
HARLEY DAVIDSON INC COM 61945C103 2,199 61,385 SH   SOLE   61,385 0 0
HARMONIC INC COM H01301128 463 83,465 SH   SOLE   83,465 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 580589109 9,698 4,272,377 SH   SOLE   4,272,377 0 0
HARPOON THERAPEUTICS INC COM 41358P106 207 15,928 SH   SOLE   15,928 0 0
HARROW HEALTH INC COM 682680103 231 26,559 SH   SOLE   26,559 0 0
HARSCO CORP COM M5920A109 7,033 256,306 SH   SOLE   256,306 0 0
HARVARD BIOSCIENCE INC COM 92337C104 2,135 1,067,337 SH   SOLE   1,067,337 0 0
HASBRO INC COM 418056107 2,291 21,681 SH   SOLE   21,681 0 0
HASBRO INC COM 01643B106 1,480 14,000 SH Put SOLE   0 0 14,000
HAVERTY FURNITURE INC COM 921946406 767 45,032 SH   SOLE   45,032 0 0
HAWAIIAN ELEC INDUSTRIES COM 835495102 4,064 93,321 SH   SOLE   93,321 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,551 202,384 SH   SOLE   202,384 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 29270J100 15,360 1,500,000 SH   SOLE   1,500,000 0 0
HAYNES INTERNATIONAL INC COM NEW 69036R863 4,903 154,139 SH   SOLE   154,139 0 0
HC2 HLDGS INC COM 64110W102 1,140 482,882 SH   SOLE   482,882 0 0
HCA HEALTHCARE INC COM 40412C101 183,488 1,357,460 SH   SOLE   1,357,460 0 0
HCA HEALTHCARE INC COM 40412C101 6,759 50,000 SH Call SOLE   0 0 50,000
HCA HEALTHCARE INC COM 09257W100 11,489 85,000 SH Put SOLE   0 0 85,000
HCI GROUP INC COM 254709108 2,126 52,543 SH   SOLE   52,543 0 0
HCP INC COM 70959W103 21,213 663,325 SH   SOLE   663,325 0 0
HD SUPPLY HLDGS INC COM 670100205 28,328 703,284 SH   SOLE   703,284 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 69331C108 4,518 278,000 SH   SOLE   278,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8,723 336,553 SH   SOLE   336,553 0 0
HEALTHCARE RLTY TR COM 31946M103 276 8,815 SH   SOLE   8,815 0 0
HEALTHCARE SVCS GRP INC COM 880890108 6,600 217,679 SH   SOLE   217,679 0 0
HEALTHCARE TR AMER INC CL A NEW 83304A106 35,660 1,300,031 SH   SOLE   1,300,031 0 0
HEALTHEQUITY INC COM 464288513 22,272 340,547 SH   SOLE   340,547 0 0
HEALTHEQUITY INC COM 464286400 491 7,500 SH Call SOLE   0 0 7,500
HEALTHSTREAM INC COM 42222N103 1,164 45,010 SH   SOLE   45,010 0 0
HEARTLAND FINL USA INC COM 462260100 5,525 123,519 SH   SOLE   123,519 0 0
HECLA MNG CO COM 62855J104 7,714 4,285,410 SH   SOLE   4,285,410 0 0
HEICO CORP NEW COM 133131102 11,086 82,849 SH   SOLE   82,849 0 0
HEICO CORP NEW CL A 45168K405 51,033 493,694 SH   SOLE   493,694 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,548 34,824 SH   SOLE   34,824 0 0
HELIOS TECHNOLOGIES INC COM 30303M102 1,184 25,518 SH   SOLE   25,518 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 876568502 792 359,994 SH   SOLE   359,994 0 0
HELIX ENERGY SOLUTIONS GRP I COM 652526203 53,900 6,245,605 SH   SOLE   6,245,605 0 0
HELMERICH & PAYNE INC COM 423452101 8,212 162,234 SH   SOLE   162,234 0 0
HEMISPHERE MEDIA GROUP INC CL A 902681105 296 22,936 SH   SOLE   22,936 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 199908104 3,196 309,377 SH   SOLE   309,377 0 0
HENRY JACK & ASSOC INC COM 46429B408 4,260 31,807 SH   SOLE   31,807 0 0
HENRY SCHEIN INC COM 759509102 14,918 213,413 SH   SOLE   213,413 0 0
HENRY SCHEIN INC COM 336433107 3,146 45,000 SH Call SOLE   0 0 45,000
HERBALIFE LTD NOTE 2.625% 3/1 464287598 31,146 32,050 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS 005098108 1,853 43,327 SH   SOLE   43,327 0 0
HERC HLDGS INC COM 42704L104 9,355 204,118 SH   SOLE   204,118 0 0
HERCULES CAPITAL INC COM 923725105 9,533 743,587 SH   SOLE   743,587 0 0
HERITAGE COMMERCE CORP COM 426927109 4,522 369,178 SH   SOLE   369,178 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,131 42,972 SH   SOLE   42,972 0 0
HERITAGE FINL CORP WASH COM 030111207 7,371 249,528 SH   SOLE   249,528 0 0
HERITAGE INS HLDGS INC COM 42727J102 673 43,668 SH   SOLE   43,668 0 0
HERON THERAPEUTICS INC COM 902973304 6,500 349,629 SH   SOLE   349,629 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 400764106 5,231 316,288 SH   SOLE   316,288 0 0
HERSHEY CO COM 21240D107 13,298 99,213 SH   SOLE   99,213 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 45781M101 4,398 275,544 SH Call SOLE   0 0 275,544
HERTZ GLOBAL HLDGS INC COM 697660207 2,918 182,851 SH   SOLE   182,851 0 0
HESKA CORP COM RESTRC NEW 42805E306 17,661 207,363 SH   SOLE   207,363 0 0
HESS CORP COM 42809H107 530 8,336 SH   SOLE   8,336 0 0
HESS CORP COM G4095J109 4,386 69,000 SH Put SOLE   0 0 69,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 486 32,523 SH   SOLE   32,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 674599105 214 14,300 SH Call SOLE   0 0 14,300
HEWLETT PACKARD ENTERPRISE C COM G9145A107 214 14,300 SH Put SOLE   0 0 14,300
HEXCEL CORP NEW COM 428291108 19,679 243,315 SH   SOLE   243,315 0 0
HEXO CORP COM V7780T103 14,386 2,704,179 SH   SOLE   2,704,179 0 0
HFF INC CL A 28470R102 463 10,189 SH   SOLE   10,189 0 0
HIBBETT SPORTS INC COM N20944109 1,836 100,861 SH   SOLE   100,861 0 0
HIGHWOODS PPTYS INC COM 13123X102 10,244 248,029 SH   SOLE   248,029 0 0
HILL INTERNATIONAL INC COM 000361105 998 369,802 SH   SOLE   369,802 0 0
HILL ROM HLDGS INC COM 92915B106 1,067 10,200 SH Call SOLE   0 0 10,200
HILL ROM HLDGS INC COM 89656D101 143,590 1,372,490 SH   SOLE   1,372,490 0 0
HILLENBRAND INC COM G01767105 10,659 269,382 SH   SOLE   269,382 0 0
HILLTOP HOLDINGS INC COM 14067E506 21,800 1,024,904 SH   SOLE   1,024,904 0 0
HILTON GRAND VACATIONS INC COM 78469C103 465 14,600 SH   SOLE   14,600 0 0
HILTON WORLDWIDE HLDGS INC COM 853666105 44,202 452,243 SH   SOLE   452,243 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 65 18,801 SH   SOLE   18,801 0 0
HISTOGENICS CORP COM 67071L106 19 98,161 SH   SOLE   98,161 0 0
HMS HLDGS CORP COM 40425J101 1,145 35,359 SH   SOLE   35,359 0 0
HNI CORP COM 701094104 1,038 29,328 SH   SOLE   29,328 0 0
HOLLYFRONTIER CORP COM 61945C103 39,674 857,258 SH   SOLE   857,258 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS 03837J101 2,657 139,839 SH   SOLE   139,839 0 0
HOLOGIC INC COM 436440101 1,117 23,270 SH   SOLE   23,270 0 0
HOLOGIC INC COM 879360105 12,005 250,000 SH Call SOLE   0 0 250,000
HOME DEPOT INC COM 437076102 16,970 81,600 SH Put SOLE   0 0 81,600
HOME DEPOT INC COM 86389T106 10,606 51,000 SH Call SOLE   0 0 51,000
HOME DEPOT INC COM 531465102 63,263 304,191 SH   SOLE   304,191 0 0
HOMETRUST BANCSHARES INC COM 437872104 871 34,653 SH   SOLE   34,653 0 0
HOMOLOGY MEDICINES INC COM 14081R103 406 20,745 SH   SOLE   20,745 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,153 431,603 SH   SOLE   431,603 0 0
HONEYWELL INTL INC COM 438516106 35 50,200 SH Call SOLE   0 0 50,200
HONEYWELL INTL INC COM 05367G100 1,257 57,200 SH Put SOLE   0 0 57,200
HONEYWELL INTL INC COM 89421Q205 155,949 893,227 SH   SOLE   893,227 0 0
HOOKIPA PHARMA INC COM 464287739 328 48,747 SH   SOLE   48,747 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8,213 9,000 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 371 26,936 SH   SOLE   26,936 0 0
HORACE MANN EDUCATORS CORP N COM G6359F103 284 7,038 SH   SOLE   7,038 0 0
HORIZON THERAPEUTICS PUB LTD SHS 30239F106 39,425 1,638,621 SH   SOLE   1,638,621 0 0
HORIZON BANCORP INC COM 440407104 2,186 133,806 SH   SOLE   133,806 0 0
HORMEL FOODS CORP COM 88579Y101 373 9,200 SH   SOLE   9,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Y2106R110 246 9,841 SH   SOLE   9,841 0 0
HOST HOTELS & RESORTS INC COM 00444T100 43,890 2,408,915 SH   SOLE   2,408,915 0 0
HOSTESS BRANDS INC CL A 931142103 65,396 4,528,786 SH   SOLE   4,528,786 0 0
HOULIHAN LOKEY INC CL A 441593100 1,886 42,346 SH   SOLE   42,346 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 92189F718 441 58,057 SH   SOLE   58,057 0 0
HOWARD HUGHES CORP COM 44267D107 589 4,759 SH   SOLE   4,759 0 0
HP INC COM 40434L105 29,583 1,422,945 SH   SOLE   1,422,945 0 0
HSBC HLDGS PLC SPON ADR NEW 045327103 829 19,857 SH   SOLE   19,857 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 253393102 90 54,369 SH   SOLE   54,369 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,103 110,261 SH   SOLE   110,261 0 0
HUAZHU GROUP LTD SPONSORED ADS 98585N106 270 7,440 SH   SOLE   7,440 0 0
HUB GROUP INC CL A 443320106 10,460 249,160 SH   SOLE   249,160 0 0
HUBBELL INC COM 362409104 9,725 74,575 SH   SOLE   74,575 0 0
HUBSPOT INC COM 443573100 55,828 327,398 SH   SOLE   327,398 0 0
HUDBAY MINERALS INC COM 896239100 543 100,352 SH   SOLE   100,352 0 0
HUDSON LTD COM CL A 781386206 181 13,105 SH   SOLE   13,105 0 0
HUDSON PAC PPTYS INC COM G1151C101 15,199 456,829 SH   SOLE   456,829 0 0
HUMANA INC COM 444859102 144,196 543,520 SH   SOLE   543,520 0 0
HUMANA INC COM 23283R100 4,324 16,300 SH Put SOLE   0 0 16,300
HUNT J B TRANS SVCS INC COM 171077407 5,247 57,403 SH   SOLE   57,403 0 0
HUNTINGTON BANCSHARES INC COM 887098101 2,935 212,383 SH   SOLE   212,383 0 0
HUNTINGTON INGALLS INDS INC COM 59156R108 686 3,054 SH   SOLE   3,054 0 0
HUNTSMAN CORP COM 447011107 5,152 252,049 SH   SOLE   252,049 0 0
HURCO COMPANIES INC COM 464288661 429 12,054 SH   SOLE   12,054 0 0
HURON CONSULTING GROUP INC COM 878237106 1,831 36,334 SH   SOLE   36,334 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 512807108 1,144 51,985 SH   SOLE   51,985 0 0
HUTTIG BLDG PRODS INC COM 448451104 184 71,351 SH   SOLE   71,351 0 0
HUYA INC ADS REP SHS A 49456B101 6,836 276,658 SH   SOLE   276,658 0 0
HYATT HOTELS CORP COM CL A 448579102 11,830 155,398 SH   SOLE   155,398 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,564 82,595 SH   SOLE   82,595 0 0
IAA INC COM 595017104 9,476 244,340 SH   SOLE   244,340 0 0
IAC INTERACTIVECORP COM 25659T107 39,395 181,103 SH   SOLE   181,103 0 0
IAMGOLD CORP COM 450913108 8,829 2,611,990 SH   SOLE   2,611,990 0 0
IBERIABANK CORP COM 004285201 35,809 472,103 SH   SOLE   472,103 0 0
ICAD INC COM NEW 44934S206 213 33,362 SH   SOLE   33,362 0 0
ICF INTL INC COM 756109104 12,177 167,264 SH   SOLE   167,264 0 0
ICHOR HOLDINGS SHS G4740B105 673 28,463 SH   SOLE   28,463 0 0
ICICI BK LTD ADR 876664103 3,326 264,195 SH   SOLE   264,195 0 0
ICON PLC SHS G4705A100 63,830 414,563 SH   SOLE   414,563 0 0
ICON PLC SHS 644535106 770 5,000 SH Put SOLE   0 0 5,000
ICU MED INC COM 47215P106 2,015 8,000 SH Put SOLE   0 0 8,000
ICU MED INC COM 268603107 3,779 15,000 SH Call SOLE   0 0 15,000
ICU MED INC COM 450828108 73,338 291,128 SH   SOLE   291,128 0 0
IDACORP INC COM G45667105 41,704 415,257 SH   SOLE   415,257 0 0
IDEANOMICS INC COM 81369Y209 91 37,145 SH   SOLE   37,145 0 0
IDEAYA BIOSCIENCES INC COM G87110105 433 43,433 SH   SOLE   43,433 0 0
IDERA PHARMACEUTICALS INC COM PAR 950814103 2,559 958,570 SH   SOLE   958,570 0 0
IDEX CORP COM 69366J200 10,419 60,528 SH   SOLE   60,528 0 0
IDT CORP CL B NEW 448947507 356 37,624 SH   SOLE   37,624 0 0
IES HLDGS INC COM 33734X143 785 41,631 SH   SOLE   41,631 0 0
IHS MARKIT LTD SHS 761624105 5,098 80,000 SH Put SOLE   0 0 80,000
IHS MARKIT LTD SHS 27829F108 14,345 225,132 SH   SOLE   225,132 0 0
II VI INC COM 902104108 13,444 367,730 SH   SOLE   367,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,800 SH Call SOLE   0 0 1,800
ILLINOIS TOOL WKS INC COM 204448104 271 1,800 SH Put SOLE   0 0 1,800
ILLUMINA INC COM 452327109 23,447 63,690 SH   SOLE   63,690 0 0
ILLUMINA INC COM 91359V107 11,045 30,000 SH Call SOLE   0 0 30,000
IMAX CORP COM 49435R102 5,775 285,901 SH   SOLE   285,901 0 0
IMMERSION CORP COM 452521107 607 79,750 SH   SOLE   79,750 0 0
IMMUNIC INC COM 553498106 342 29,809 SH   SOLE   29,809 0 0
IMMUNOGEN INC COM 45253H101 4,813 2,218,055 SH   SOLE   2,218,055 0 0
IMMUNOGEN INC COM 40049J206 1,042 480,000 SH Call SOLE   0 0 480,000
IMMUNOMEDICS INC COM 156432106 1,840 132,684 SH   SOLE   132,684 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 557 179,632 SH   SOLE   179,632 0 0
IMPINJ INC COM 149205106 8,388 293,069 SH   SOLE   293,069 0 0
INCYTE CORP COM 86881A100 4,248 50,000 SH Put SOLE   0 0 50,000
INCYTE CORP COM 44107P104 16,992 200,000 SH Call SOLE   0 0 200,000
INCYTE CORP COM 415858109 1,055 12,414 SH   SOLE   12,414 0 0
INDEPENDENT BANK CORP MASS COM 045396108 690 9,061 SH   SOLE   9,061 0 0
INDEPENDENT BANK CORP MICH COM NEW 185899101 7,811 358,467 SH   SOLE   358,467 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,299 114,609 SH   SOLE   114,609 0 0
INDIA FD INC COM 8342EP107 327 15,344 SH   SOLE   15,344 0 0
INFLARX NV COM 58506Q109 2,774 877,824 SH   SOLE   877,824 0 0
INFOSYS LTD SPONSORED ADR 39115V101 1,097 102,522 SH   SOLE   102,522 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 421 206,473 SH   SOLE   206,473 0 0
INGERSOLL-RAND PLC SHS 23331A109 106,100 837,607 SH   SOLE   837,607 0 0
INGEVITY CORP COM 45688C107 18,891 179,627 SH   SOLE   179,627 0 0
INGLES MKTS INC CL A 75025X100 1,618 51,991 SH   SOLE   51,991 0 0
INGREDION INC COM 847788106 26,609 322,567 SH   SOLE   322,567 0 0
INNERWORKINGS INC COM 380738104 475 124,403 SH   SOLE   124,403 0 0
INNOPHOS HOLDINGS INC COM 04269X105 778 26,740 SH   SOLE   26,740 0 0
INNOSPEC INC COM 98311A105 878 9,628 SH   SOLE   9,628 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 410120109 111 95,262 SH   SOLE   95,262 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 450 3,646 SH   SOLE   3,646 0 0
INNOVIVA INC COM 344437405 331 22,715 SH   SOLE   22,715 0 0
INOGEN INC COM 780097689 668 10,000 SH Call SOLE   0 0 10,000
INOGEN INC COM 78463V107 8,164 122,292 SH   SOLE   122,292 0 0
INOVALON HLDGS INC COM CL A 68247Q102 6,456 444,911 SH   SOLE   444,911 0 0
INPHI CORP COM 42589C203 31,751 633,760 SH   SOLE   633,760 0 0
INSMED INC COM PAR $.01 67074Y105 1,280 50,000 SH Put SOLE   0 0 50,000
INSPERITY INC COM 45778Q107 12,988 106,334 SH   SOLE   106,334 0 0
INSPIRE MED SYS INC COM 457730109 9,458 155,945 SH   SOLE   155,945 0 0
INSTALLED BLDG PRODS INC COM 624756102 3,789 63,974 SH   SOLE   63,974 0 0
INSULET CORP COM 45784P101 26,016 217,922 SH   SOLE   217,922 0 0
INTEC PHARMA LTD JERUSALEM SHS 01879R106 174 40,056 SH   SOLE   40,056 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457669307 838 15,000 SH Call SOLE   0 0 15,000
INTEL CORP COM 458140100 20,752 433,500 SH Call SOLE   0 0 433,500
INTEL CORP COM 859241101 6,278 131,139 SH   SOLE   131,139 0 0
INTEL CORP COM 92189F403 62,973 1,315,500 SH Put SOLE   0 0 1,315,500
INTELLIA THERAPEUTICS INC COM 520776105 3,847 235,017 SH   SOLE   235,017 0 0
INTELLIGENT SYS CORP NEW COM 913259107 310 10,777 SH   SOLE   10,777 0 0
INTELSAT S A COM 640079109 3,890 200,000 SH Call SOLE   0 0 200,000
INTELSAT S A COM 88830M102 6,333 325,629 SH   SOLE   325,629 0 0
INTER PARFUMS INC COM 458334109 11,945 179,654 SH   SOLE   179,654 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 83088V102 14,971 276,213 SH   SOLE   276,213 0 0
INTERCEPT PHARMACEUTICALS IN COM 42824C109 475 5,966 SH   SOLE   5,966 0 0
INTERCONTINENTAL EXCHANGE IN COM G98338109 1,306 15,200 SH Put SOLE   0 0 15,200
INTERCONTINENTAL EXCHANGE IN COM N96617118 56,039 652,077 SH   SOLE   652,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 22160K105 1,306 15,200 SH Call SOLE   0 0 15,200
INTERDIGITAL INC COM G3166L100 16,056 249,318 SH   SOLE   249,318 0 0
INTERFACE INC COM G47567105 1,100 71,786 SH   SOLE   71,786 0 0
INTERNAP CORP COM PAR 037833100 878 291,833 SH   SOLE   291,833 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,262 636,996 SH   SOLE   636,996 0 0
INTERNATIONAL BUSINESS MACHS COM 02376R102 7,267 52,700 SH Call SOLE   0 0 52,700
INTERNATIONAL BUSINESS MACHS COM 720279504 372 2,700 SH Put SOLE   0 0 2,700
INTERNATIONAL BUSINESS MACHS COM 64110D104 16,186 117,376 SH   SOLE   117,376 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,022 72,508 SH   SOLE   72,508 0 0
INTERNATIONAL SEAWAYS INC COM 393657101 3,460 182,112 SH   SOLE   182,112 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 43,828 1,162,247 SH   SOLE   1,162,247 0 0
INTERPUBLIC GROUP COS INC COM 739276103 27,881 1,234,202 SH   SOLE   1,234,202 0 0
INTERSECT ENT INC COM 46071F103 6,163 270,800 SH Call SOLE   0 0 270,800
INTERSECT ENT INC COM 399473107 20,760 912,106 SH   SOLE   912,106 0 0
INTERXION HOLDING N.V SHS N47279109 47,090 618,876 SH   SOLE   618,876 0 0
INTEVAC INC COM 28106W103 150 31,051 SH   SOLE   31,051 0 0
INTL PAPER CO COM 097793400 2,995 69,147 SH   SOLE   69,147 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,757 135,352 SH   SOLE   135,352 0 0
INTREPID POTASH INC COM 29664W105 1,499 446,116 SH   SOLE   446,116 0 0
INTREXON CORP COM 556269108 4,338 566,304 SH   SOLE   566,304 0 0
INTRICON CORP COM 46121H109 605 25,893 SH   SOLE   25,893 0 0
INTUIT COM 461202103 55,386 211,938 SH   SOLE   211,938 0 0
INTUIT COM 65343C102 1,516 5,800 SH Put SOLE   0 0 5,800
INTUITIVE SURGICAL INC COM NEW 46120E602 14,845 28,300 SH Put SOLE   0 0 28,300
INTUITIVE SURGICAL INC COM NEW 46120E602 447 852 SH   SOLE   852 0 0
INTUITIVE SURGICAL INC COM NEW 43906K100 16,943 32,300 SH Call SOLE   0 0 32,300
INVACARE CORP COM G0129K104 8,659 1,668,314 SH   SOLE   1,668,314 0 0
INVESCO DYNAMIC CR OPP FD COM 29258Y103 355 31,793 SH   SOLE   31,793 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,944 244,656 SH   SOLE   244,656 0 0
INVESCO MUNI INCOME OPP TRST COM 353514102 77 10,007 SH   SOLE   10,007 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 626,457 3,354,700 SH Put SOLE   0 0 3,354,700
INVESCO QQQ TR UNIT SER 1 46090E103 16,353 87,571 SH   SOLE   87,571 0 0
INVESCO QQQ TR UNIT SER 1 191241108 249,466 1,335,900 SH Call SOLE   0 0 1,335,900
INVESCO SR INCOME TR COM 921908844 87 20,224 SH   SOLE   20,224 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 75886F107 560 6,348 SH   SOLE   6,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 35952H601 906 8,401 SH   SOLE   8,401 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 00856G109 542 16,670 SH   SOLE   16,670 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 29975E109 221 3,979 SH   SOLE   3,979 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 04351P101 447 10,620 SH   SOLE   10,620 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 65341D102 2,530 111,666 SH   SOLE   111,666 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 808524862 207 4,097 SH   SOLE   4,097 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 461202103 259 9,919 SH   SOLE   9,919 0 0
INVESCO LTD SHS G491BT108 33,275 1,626,350 SH   SOLE   1,626,350 0 0
INVESTORS BANCORP INC NEW COM 156782104 31,285 2,805,828 SH   SOLE   2,805,828 0 0
INVESTORS REAL ESTATE TR SH BEN INT 929328102 730 12,437 SH   SOLE   12,437 0 0
INVITATION HOMES INC COM Y41053102 87,432 3,270,920 SH   SOLE   3,270,920 0 0
ION GEOPHYSICAL CORP COM NEW 92553P102 919 114,192 SH   SOLE   114,192 0 0
IONIS PHARMACEUTICALS INC COM 971375126 12,854 200,000 SH Put SOLE   0 0 200,000
IONIS PHARMACEUTICALS INC COM 292554102 12,272 190,944 SH   SOLE   190,944 0 0
IOVANCE BIOTHERAPEUTICS INC COM 32026V104 3,421 139,500 SH Call SOLE   0 0 139,500
IPG PHOTONICS CORP COM 44980X109 3,839 24,886 SH   SOLE   24,886 0 0
IQIYI INC SPONSORED ADS 206704108 31,388 1,520,000 SH Put SOLE   0 0 1,520,000
IQIYI INC SPONSORED ADS 039380407 709 34,325 SH   SOLE   34,325 0 0
IQVIA HLDGS INC COM 69370C100 147,525 916,872 SH   SOLE   916,872 0 0
IQVIA HLDGS INC COM 30063P105 805 5,000 SH Put SOLE   0 0 5,000
IRHYTHM TECHNOLOGIES INC COM 92189F403 395 5,000 SH Call SOLE   0 0 5,000
IRHYTHM TECHNOLOGIES INC COM 23918K108 46,602 589,297 SH   SOLE   589,297 0 0
IRIDEX CORP COM 00507V109 58 12,713 SH   SOLE   12,713 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,270 54,614 SH   SOLE   54,614 0 0
IRON MTN INC NEW COM 45782F105 4,409 140,864 SH   SOLE   140,864 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 12674R100 4,173 381,467 SH   SOLE   381,467 0 0
ISHARES GOLD TRUST ISHARES 20717E101 1,530 113,309 SH   SOLE   113,309 0 0
ISHARES INC MSCI AUST ETF 24983L104 1,088 48,277 SH   SOLE   48,277 0 0
ISHARES SILVER TRUST ISHARES 88822Q103 16,458 1,148,485 SH   SOLE   1,148,485 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,888 131,758 SH   SOLE   131,758 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,046 1,053,200 SH Put SOLE   0 0 1,053,200
ISHARES INC MSCI CDA ETF 464286509 3,647 127,427 SH   SOLE   127,427 0 0
ISHARES INC MIN VOL GBL ETF 464286525 355 3,855 SH   SOLE   3,855 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 507 8,606 SH   SOLE   8,606 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,627 41,336 SH   SOLE   41,336 0 0
ISHARES INC MSCI TAIWAN ETF 40434H104 85,109 2,434,460 SH   SOLE   2,434,460 0 0
ISHARES INC MSCI STH KOR ETF 37940X102 8,460 141,300 SH Put SOLE   0 0 141,300
ISHARES INC MSCI JPN ETF NEW 464286772 6,533 119,690 SH   SOLE   119,690 0 0
ISHARES INC MSCI MEXICO ETF 693656100 15,183 350,000 SH Put SOLE   0 0 350,000
ISHARES INC MSCI TURKEY ETF 69346H100 237 9,960 SH   SOLE   9,960 0 0
ISHARES INC CORE MSCI EMKT 319390100 526 10,230 SH   SOLE   10,230 0 0
ISHARES INC MSCI BRAZIL ETF 302301106 1,946 44,500 SH Call SOLE   0 0 44,500
ISHARES INC MSCI HONG KG ETF 075896100 13,732 530,605 SH   SOLE   530,605 0 0
ISHARES INC MSCI FRNTR100ETF 580037703 3,735 126,085 SH   SOLE   126,085 0 0
ISHARES INC MSCI MEXICO ETF 92932M101 10,374 239,142 SH   SOLE   239,142 0 0
ISHARES INC MSCI BRAZIL ETF 06424J103 31,573 722,169 SH   SOLE   722,169 0 0
ISHARES INC MSCI MEXICO ETF 54738L109 28,631 660,000 SH Call SOLE   0 0 660,000
ISHARES INC MSCI MLY ETF NEW 387328107 2,470 83,091 SH   SOLE   83,091 0 0
ISHARES INC MSCI FRANCE ETF G18920119 2,454 80,073 SH   SOLE   80,073 0 0
ISHARES INC MSCI GERMANY ETF 863667101 5,832 207,930 SH   SOLE   207,930 0 0
ISHARES INC MSCI THAILND ETF 518439104 1,466 15,334 SH   SOLE   15,334 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185,135 4,314,500 SH Put SOLE   0 0 4,314,500
ISHARES TR 20 YR TR BD ETF 464287432 9,682 72,900 SH   SOLE   72,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,193 308,474 SH   SOLE   308,474 0 0
ISHARES TR NASDAQ BIOTECH 464287556 102,892 943,100 SH Call SOLE   0 0 943,100
ISHARES TR US TREAS BD ETF 46429B267 517 20,019 SH   SOLE   20,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 95,625 324,429 SH   SOLE   324,429 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,248 24,578 SH   SOLE   24,578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 125,765 2,940,500 SH Call SOLE   0 0 2,940,500
ISHARES TR JPMORGAN USD EMG 464288281 9,635 85,043 SH   SOLE   85,043 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,676 25,147 SH   SOLE   25,147 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,151 19,316 SH   SOLE   19,316 0 0
ISHARES TR MBS ETF 464288588 1,391 12,923 SH   SOLE   12,923 0 0
ISHARES TR PHLX SEMICND ETF 64125C109 2,286 11,520 SH   SOLE   11,520 0 0
ISHARES TR S&P 500 VAL ETF 09250U101 1,399 12,003 SH   SOLE   12,003 0 0
ISHARES TR BARCLAYS 7 10 YR 35137L105 3,783 34,389 SH   SOLE   34,389 0 0
ISHARES TR US HOME CONS ETF 001084102 1,075 28,114 SH   SOLE   28,114 0 0
ISHARES TR MSCI SAUDI ARBIA 45845P108 3,818 115,641 SH   SOLE   115,641 0 0
ISHARES TR EXPANDED TECH 427746102 2,694 12,333 SH   SOLE   12,333 0 0
ISHARES TR SELECT DIVID ETF 12811L107 1,403 14,090 SH   SOLE   14,090 0 0
ISHARES TR CORE S&P MCP ETF 608189106 3,407 17,536 SH   SOLE   17,536 0 0
ISHARES TR MSCI UK ETF NEW 78463X400 2,885 89,275 SH   SOLE   89,275 0 0
ISHARES TR MSCI INDONIA ETF 698813102 3,806 146,429 SH   SOLE   146,429 0 0
ISHARES TR RUS 1000 ETF 29336T100 1,608 9,879 SH   SOLE   9,879 0 0
ISHARES TR MSCI AC ASIA ETF 83587F202 298 4,267 SH   SOLE   4,267 0 0
ISHARES TR U.S. REAL ES ETF 88160RAG6 6,964 79,763 SH   SOLE   79,763 0 0
ISHARES TR MSCI POLAND ETF 459200101 925 38,961 SH   SOLE   38,961 0 0
ISHARES TR RUSSELL 3000 ETF 57772K101 508 2,945 SH   SOLE   2,945 0 0
ISHARES TR NATIONAL MUN ETF G31249108 2,384 21,077 SH   SOLE   21,077 0 0
ISHARES TR 1 3 YR TREAS BD 676220106 34,315 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR CORE MSCI EAFE 464288414 1,493 24,319 SH   SOLE   24,319 0 0
ISHARES TR INTRM TR CRP ETF 25253X207 2,613 45,882 SH   SOLE   45,882 0 0
ISHARES TR FLTG RATE NT ETF 30041T104 10,028 196,889 SH   SOLE   196,889 0 0
ISHARES TR RUS 2000 VAL ETF 67011P100 241 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. REAL ES ETF 351858105 4,994 57,200 SH Call SOLE   0 0 57,200
ISHARES TR CORE S&P SCP ETF 767744105 2,842 36,302 SH   SOLE   36,302 0 0
ISHARES TR SH TR CRPORT ETF G25839104 5,356 100,217 SH   SOLE   100,217 0 0
ISHARES TR RUS 1000 GRW ETF 92189F817 3,314 21,064 SH   SOLE   21,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287614 114,673 2,672,400 SH Call SOLE   0 0 2,672,400
ISHARES TR S&P 500 GRWT ETF 78468R739 2,312 12,897 SH   SOLE   12,897 0 0
ISHARES TR U.S. REAL ES ETF 050734201 43,873 502,500 SH Put SOLE   0 0 502,500
ISHARES TR IBOXX INV CP ETF M3760D101 113,975 916,415 SH   SOLE   916,415 0 0
ISHARES TR IBOXX HI YD ETF 00847G705 38,767 444,680 SH   SOLE   444,680 0 0
ISHARES TR 10-20 YR TRS ETF 969457100 973 6,797 SH   SOLE   6,797 0 0
ISHARES TR S&P 100 ETF 75902K106 1,606 12,390 SH   SOLE   12,390 0 0
ISHARES TR JPMORGAN USD EMG 10918L103 2,039 18,000 SH Call SOLE   0 0 18,000
ISHARES TR 1 3 YR TREAS BD 774374102 11,246 132,648 SH   SOLE   132,648 0 0
ISHARES TR PFD AND INCM SEC 881624209 1,581 42,907 SH   SOLE   42,907 0 0
ISHARES TR RUSSELL 2000 ETF 767204100 33,669 216,519 SH   SOLE   216,519 0 0
ISHARES TR CHINA LG-CAP ETF 427866108 81,661 1,909,300 SH Put SOLE   0 0 1,909,300
ISHARES TR MSCI EAFE ETF 58549G209 46,293 704,295 SH   SOLE   704,295 0 0
ISHARES TR IBOXX HI YD ETF 565849106 43,590 500,000 SH Call SOLE   0 0 500,000
ISHARES TR MSCI PHILIPS ETF 319383204 1,592 44,716 SH   SOLE   44,716 0 0
ISHARES TR IBOXX HI YD ETF 450056106 335,643 3,850,000 SH Put SOLE   0 0 3,850,000
ISHARES TR MIN VOL EAFE ETF 45104G104 3,405 46,870 SH   SOLE   46,870 0 0
ISHARES TR MIN VOL USA ETF 03762U105 9,941 161,037 SH   SOLE   161,037 0 0
ISHARES TR MSCI EMG MKT ETF 741511109 32,218 750,821 SH   SOLE   750,821 0 0
ISHARES TR NASDAQ BIOTECH 055622104 33,409 306,225 SH   SOLE   306,225 0 0
ISHARES TR TRANS AVG ETF 69354N106 10,539 56,000 SH   SOLE   56,000 0 0
ISHARES TR RUSSELL 2000 ETF 92345Y106 152,203 978,800 SH Put SOLE   0 0 978,800
ISHARES TR RUSSELL 2000 ETF 55616P104 42,483 273,200 SH Call SOLE   0 0 273,200
ISHARES TR MSCI INDIA ETF 101388106 372 10,550 SH   SOLE   10,550 0 0
ISHARES TR NASDAQ BIOTECH 404280406 122,323 1,121,200 SH Put SOLE   0 0 1,121,200
ISHARES TR RUS 1000 VAL ETF 30063P105 8,015 63,000 SH   SOLE   63,000 0 0
ISHARES TR 3 7 YR TREAS BD 78464A870 2,425 19,284 SH   SOLE   19,284 0 0
ISHARES TR RUS MID CAP ETF 464286707 1,976 35,365 SH   SOLE   35,365 0 0
ISRAEL CHEMICALS LTD SHS 127387108 1,003 192,815 SH   SOLE   192,815 0 0
ISTAR INC COM 45031U101 9,303 749,023 SH   SOLE   749,023 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,860 197,502 SH   SOLE   197,502 0 0
ITERIS INC COM 084670702 891 172,339 SH   SOLE   172,339 0 0
ITERUM THERAPEUTICS PLC SHS 18914E106 201 29,144 SH   SOLE   29,144 0 0
ITRON INC COM G7945M107 24,004 383,639 SH   SOLE   383,639 0 0
ITT INC COM 50050N103 25,209 384,994 SH   SOLE   384,994 0 0
ITURAN LOCATION AND CONTROL SHS 87157D109 3,004 99,837 SH   SOLE   99,837 0 0
IVERIC BIO INC COM G4474Y214 37 28,207 SH   SOLE   28,207 0 0
J & J SNACK FOODS CORP COM 25659T107 4,447 27,629 SH   SOLE   27,629 0 0
J JILL INC COM 370334104 87 43,906 SH   SOLE   43,906 0 0
J2 GLOBAL INC COM 412822108 2,420 27,222 SH   SOLE   27,222 0 0
JABIL INC COM 42806J106 18,993 601,034 SH   SOLE   601,034 0 0
JACK IN THE BOX INC COM 867224107 104,289 1,281,351 SH   SOLE   1,281,351 0 0
JAGGED PEAK ENERGY INC COM 233051879 5,053 611,037 SH   SOLE   611,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS 38141G104 10,009 467,729 SH   SOLE   467,729 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 87157D109 2,964 3,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 903899102 19,807 138,941 SH   SOLE   138,941 0 0
JBG SMITH PPTYS COM 46590V100 6,324 160,746 SH   SOLE   160,746 0 0
JD COM INC SPON ADR CL A 09247F100 9,950 328,500 SH Put SOLE   0 0 328,500
JD COM INC SPON ADR CL A 531229854 13,064 431,305 SH   SOLE   431,305 0 0
JD COM INC SPON ADR CL A 92206C847 7,573 250,000 SH Call SOLE   0 0 250,000
JEFFERIES FINL GROUP INC COM 47233W109 4,115 213,977 SH   SOLE   213,977 0 0
JELD-WEN HLDG INC COM 47580P103 652 30,734 SH   SOLE   30,734 0 0
JERNIGAN CAP INC COM N59465109 3,476 169,569 SH   SOLE   169,569 0 0
JETBLUE AWYS CORP COM 049904105 62,143 3,360,902 SH   SOLE   3,360,902 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,998 92,121 SH   SOLE   92,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 683 5,637 SH   SOLE   5,637 0 0
JOHNSON & JOHNSON COM 478160104 29,256 210,054 SH   SOLE   210,054 0 0
JOHNSON & JOHNSON COM 46435G334 48,358 347,200 SH Call SOLE   0 0 347,200
JOHNSON OUTDOORS INC CL A 855244109 7,039 94,395 SH   SOLE   94,395 0 0
JOHNSON CTLS INTL PLC SHS 140475104 33,048 800,000 SH Put SOLE   0 0 800,000
JOHNSON CTLS INTL PLC SHS 141337105 29,204 706,948 SH   SOLE   706,948 0 0
JOINT CORP COM 47973J102 3,125 171,719 SH   SOLE   171,719 0 0
JONES LANG LASALLE INC COM 70450Y103 6,108 43,414 SH   SOLE   43,414 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 854502101 2,271 45,065 SH   SOLE   45,065 0 0
JPMORGAN CHASE & CO COM 46625H100 112,829 1,009,200 SH Put SOLE   0 0 1,009,200
JPMORGAN CHASE & CO COM 094235108 94,300 843,468 SH   SOLE   843,468 0 0
JPMORGAN CHASE & CO COM 64828T201 24,976 223,400 SH Call SOLE   0 0 223,400
JUMEI INTL HLDG LTD SPONSORED ADR G22707122 375 152,259 SH   SOLE   152,259 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 863667101 1,708 64,666 SH   SOLE   64,666 0 0
JUNIPER NETWORKS INC COM 955306105 33,788 1,268,777 SH   SOLE   1,268,777 0 0
JUST ENERGY GROUP INC COM G3206V100 848 197,314 SH   SOLE   197,314 0 0
K12 INC COM 48273U102 2,613 85,912 SH   SOLE   85,912 0 0
KADMON HLDGS INC COM 48283N106 6,346 3,080,566 SH   SOLE   3,080,566 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,725 48,409 SH   SOLE   48,409 0 0
KALA PHARMACEUTICALS INC COM 531229607 3,628 568,601 SH   SOLE   568,601 0 0
KALEIDO BIOSCIENCES INC COM 539439109 333 28,689 SH   SOLE   28,689 0 0
KALVISTA PHARMACEUTICALS INC COM 45841N107 219 9,895 SH   SOLE   9,895 0 0
KANDI TECHNOLOGIES GROUP INC COM 58933Y105 266 54,047 SH   SOLE   54,047 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,088 107,441 SH   SOLE   107,441 0 0
KAR AUCTION SVCS INC COM 256746108 2,219 88,779 SH   SOLE   88,779 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,421 70,968 SH   SOLE   70,968 0 0
KARYOPHARM THERAPEUTICS INC COM 18539C105 435 72,655 SH   SOLE   72,655 0 0
KARYOPHARM THERAPEUTICS INC COM 09058V103 2,995 500,000 SH Call SOLE   0 0 500,000
KAYNE ANDERSN MLP MIDS INVT COM 83190L208 634 41,398 SH   SOLE   41,398 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 415 35,848 SH   SOLE   35,848 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 81369Y886 4,460 112,961 SH   SOLE   112,961 0 0
KB HOME COM G11196105 94,290 3,664,613 SH   SOLE   3,664,613 0 0
KBR INC COM G9329Z100 64,761 2,596,672 SH   SOLE   2,596,672 0 0
KEANE GROUP INC COM 48669A108 1,923 286,143 SH   SOLE   286,143 0 0
KEARNY FINL CORP MD COM 48716P108 4,220 317,549 SH   SOLE   317,549 0 0
KELLOGG CO COM 46429B309 1,157 21,600 SH Put SOLE   0 0 21,600
KELLOGG CO COM Y20676105 24,596 459,137 SH   SOLE   459,137 0 0
KEMPER CORP DEL COM G81075106 38,428 445,332 SH   SOLE   445,332 0 0
KENNAMETAL INC COM 45773Y105 6,462 174,699 SH   SOLE   174,699 0 0
KENNEDY-WILSON HLDGS INC COM 60463E103 823 40,009 SH   SOLE   40,009 0 0
KEY ENERGY SVCS INC DEL COM 058498106 145 64,283 SH   SOLE   64,283 0 0
KEYCORP NEW COM 626755102 216,322 12,187,149 SH   SOLE   12,187,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,513 195,004 SH   SOLE   195,004 0 0
KEZAR LIFE SCIENCES INC COM 852857200 480 62,217 SH   SOLE   62,217 0 0
KFORCE INC COM 98212B103 2,368 67,491 SH   SOLE   67,491 0 0
KILROY RLTY CORP COM 266605104 13,938 188,840 SH   SOLE   188,840 0 0
KIMBALL ELECTRONICS INC COM 12811P108 796 49,016 SH   SOLE   49,016 0 0
KIMBELL RTY PARTNERS LP UNIT 464288182 1,292 80,000 SH   SOLE   80,000 0 0
KIMBERLY CLARK CORP COM 570535104 145,119 1,088,825 SH   SOLE   1,088,825 0 0
KINDER MORGAN INC DEL COM 20451Q104 4,280 204,985 SH   SOLE   204,985 0 0
KINDER MORGAN INC DEL COM G7945M107 246 11,800 SH Call SOLE   0 0 11,800
KINDER MORGAN INC DEL COM 878742204 246 11,800 SH Put SOLE   0 0 11,800
KINDRED BIOSCIENCES INC COM 124867102 974 116,900 SH Call SOLE   0 0 116,900
KINDRED BIOSCIENCES INC COM 760281204 1,526 183,165 SH   SOLE   183,165 0 0
KINGSTONE COS INC COM 57772K101 1,111 128,495 SH   SOLE   128,495 0 0
KINGSWAY FINL SVCS INC COM NEW 808524797 261 106,622 SH   SOLE   106,622 0 0
KINROSS GOLD CORP COM 496902404 19,930 5,136,530 SH   SOLE   5,136,530 0 0
KIRBY CORP COM 497266106 298 3,774 SH   SOLE   3,774 0 0
KIRKLANDS INC COM 55279B202 403 178,261 SH   SOLE   178,261 0 0
KITE RLTY GROUP TR COM NEW 278768106 246 16,263 SH   SOLE   16,263 0 0
KKR & CO INC CL A 45885A409 687 27,177 SH   SOLE   27,177 0 0
KKR REAL ESTATE FIN TR INC COM 872386107 2,673 134,207 SH   SOLE   134,207 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,735 661,832 SH   SOLE   661,832 0 0
KNOLL INC COM NEW 498904200 7,079 308,031 SH   SOLE   308,031 0 0
KNOWLES CORP COM 49926D109 18,690 1,020,761 SH   SOLE   1,020,761 0 0
KODIAK SCIENCES INC COM 48251K100 155 13,258 SH   SOLE   13,258 0 0
KOHLS CORP COM 500255104 34,379 723,007 SH   SOLE   723,007 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 781846209 7,442 170,776 SH   SOLE   170,776 0 0
KONTOOR BRANDS INC COM G72800108 7,228 257,973 SH   SOLE   257,973 0 0
KOPIN CORP COM 87612G101 1,766 1,619,776 SH   SOLE   1,619,776 0 0
KOPPERS HOLDINGS INC COM 224633107 8,572 291,952 SH   SOLE   291,952 0 0
KORN FERRY COM NEW 948626106 302 7,532 SH   SOLE   7,532 0 0
KOSMOS ENERGY LTD COM 82981J109 62,871 10,027,310 SH   SOLE   10,027,310 0 0
KRAFT HEINZ CO COM 008492100 46,594 1,501,103 SH   SOLE   1,501,103 0 0
KRANESHARES TR CSI CHI INTERNET 42234Q102 3,669 83,471 SH   SOLE   83,471 0 0
KRATON CORPORATION COM 23204G100 2,504 80,597 SH   SOLE   80,597 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 09062X103 1,795 78,399 SH   SOLE   78,399 0 0
KROGER CO COM 92204A306 16,680 768,327 SH   SOLE   768,327 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,180 142,266 SH   SOLE   142,266 0 0
KRYSTAL BIOTECH INC COM 67066V101 4,830 119,929 SH   SOLE   119,929 0 0
KT CORP SPONSORED ADR 48268K101 11,913 963,045 SH   SOLE   963,045 0 0
KULICKE & SOFFA INDS INC COM 76131D103 1,242 55,064 SH   SOLE   55,064 0 0
KURA ONCOLOGY INC COM 50127T109 1,909 96,943 SH   SOLE   96,943 0 0
L BRANDS INC COM 501797104 19,780 757,854 SH   SOLE   757,854 0 0
L3 TECHNOLOGIES INC COM 16208T102 412,326 1,681,798 SH   SOLE   1,681,798 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9,739 1,052,888 SH   SOLE   1,052,888 0 0
LA Z BOY INC COM 505336107 1,698 55,395 SH   SOLE   55,395 0 0
LABORATORY CORP AMER HLDGS COM NEW 00326L100 865 5,000 SH Put SOLE   0 0 5,000
LABORATORY CORP AMER HLDGS COM NEW 002474104 123,602 714,877 SH   SOLE   714,877 0 0
LADDER CAP CORP CL A 505743104 20,557 1,237,653 SH   SOLE   1,237,653 0 0
LADENBURG THALMAN FIN SVCS I COM 75281A109 1,588 462,901 SH   SOLE   462,901 0 0
LAIX INC ADS 452308109 1,044 99,636 SH   SOLE   99,636 0 0
LAKELAND BANCORP INC COM 879382208 4,050 250,749 SH   SOLE   250,749 0 0
LAKELAND FINL CORP COM 767754872 983 20,983 SH   SOLE   20,983 0 0
LAM RESEARCH CORP COM 74736A103 6,725 35,800 SH Put SOLE   0 0 35,800
LAM RESEARCH CORP COM 37953G103 32,765 174,433 SH   SOLE   174,433 0 0
LAM RESEARCH CORP COM 38911N206 5,203 27,700 SH Call SOLE   0 0 27,700
LAMAR ADVERTISING CO NEW CL A 807066105 332 4,113 SH   SOLE   4,113 0 0
LAMB WESTON HLDGS INC COM 513272104 27,611 435,781 SH   SOLE   435,781 0 0
LANCASTER COLONY CORP COM 58155Q103 4,326 29,110 SH   SOLE   29,110 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,450 1,044,962 SH   SOLE   1,044,962 0 0
LANDEC CORP COM 68268W103 157 16,786 SH   SOLE   16,786 0 0
LANDS END INC NEW COM 11777Q209 707 57,820 SH   SOLE   57,820 0 0
LANDSTAR SYS INC COM 82621J105 357 3,310 SH   SOLE   3,310 0 0
LANNET INC COM 235851102 825 136,185 SH   SOLE   136,185 0 0
LAREDO PETROLEUM INC COM 189464100 5,792 1,997,323 SH   SOLE   1,997,323 0 0
LAS VEGAS SANDS CORP COM 30219E103 104,873 1,774,804 SH   SOLE   1,774,804 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 401 42,750 SH   SOLE   42,750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 422 28,920 SH   SOLE   28,920 0 0
LAUDER ESTEE COS INC CL A 422704106 549 3,000 SH Put SOLE   0 0 3,000
LAUREATE EDUCATION INC CL A 518613203 1,986 126,399 SH   SOLE   126,399 0 0
LAWSON PRODS INC COM 459200101 1,878 51,130 SH   SOLE   51,130 0 0
LAZYDAYS HLDGS INC COM 98956P102 255 50,938 SH   SOLE   50,938 0 0
LCI INDS COM 72346Q104 8,511 94,565 SH   SOLE   94,565 0 0
LEAF GROUP LTD COM 52177G102 205 27,726 SH   SOLE   27,726 0 0
LEAP THERAPEUTICS INC COM 675234108 96 53,841 SH   SOLE   53,841 0 0
LEAR CORP COM NEW 521865204 7,480 53,707 SH   SOLE   53,707 0 0
LEE ENTERPRISES INC COM 523768109 93 41,677 SH   SOLE   41,677 0 0
LEGG MASON INC COM 524901105 24,076 628,947 SH   SOLE   628,947 0 0
LEGGETT & PLATT INC COM 384109104 8,875 231,310 SH   SOLE   231,310 0 0
LEIDOS HLDGS INC COM 525327102 11,559 144,753 SH   SOLE   144,753 0 0
LEISURE ACQUISITION CORP COM 09257WAB6 5,085 500,000 SH   SOLE   500,000 0 0
LEMAITRE VASCULAR INC COM 05614L100 7,826 279,689 SH   SOLE   279,689 0 0
LENDINGTREE INC NEW COM 36116M106 24,607 58,583 SH   SOLE   58,583 0 0
LENNAR CORP CL A 526057104 45,414 937,138 SH   SOLE   937,138 0 0
LENNAR CORP CL B 039483102 308 8,007 SH   SOLE   8,007 0 0
LENNOX INTL INC COM 526107107 1,095 3,981 SH   SOLE   3,981 0 0
LENNOX INTL INC COM G6333L101 14,438 52,500 SH Put SOLE   0 0 52,500
LEVI STRAUSS & CO NEW CL A COM STK 032654105 271 13,000 SH   SOLE   13,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 250565108 225 35,810 SH   SOLE   35,810 0 0
LEXINFINTECH HLDGS LTD ADR 637071101 7,699 689,881 SH   SOLE   689,881 0 0
LF CAP ACQUISITION CORP CL A 868168105 764 75,000 SH   SOLE   75,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 848637104 338 43,561 SH   SOLE   43,561 0 0
LGI HOMES INC COM 50187T106 10,311 144,357 SH   SOLE   144,357 0 0
LHC GROUP INC COM 50187A107 847 7,083 SH   SOLE   7,083 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 193 11,224 SH   SOLE   11,224 0 0
LIBERTY LATIN AMERICA LTD COM CL A 40416M105 1,751 101,609 SH   SOLE   101,609 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 116794108 11,166 293,989 SH   SOLE   293,989 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 006739106 1,259 33,645 SH   SOLE   33,645 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 89621C105 242 6,742 SH   SOLE   6,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 89679E300 1,187 95,728 SH   SOLE   95,728 0 0
LIBERTY BROADBAND CORP COM SER C 47009K107 324 3,113 SH   SOLE   3,113 0 0
LIBERTY BROADBAND CORP COM SER A 00448Q201 885 8,609 SH   SOLE   8,609 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 849431101 3,948 82,612 SH   SOLE   82,612 0 0
LIBERTY GLOBAL PLC SHS CL C 72651A207 4,301 162,129 SH   SOLE   162,129 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 483497103 14,618 386,625 SH   SOLE   386,625 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 72352G107 6,750 6,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 089302103 9,583 17,808 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 297 5,926 SH   SOLE   5,926 0 0
LIFE STORAGE INC COM 363576109 44,721 470,355 SH   SOLE   470,355 0 0
LIFEVANTAGE CORP COM NEW 759530108 142 10,947 SH   SOLE   10,947 0 0
LIFEWAY FOODS INC COM 06777U101 105 28,825 SH   SOLE   28,825 0 0
LIGAND PHARMACEUTICALS INC COM NEW 806407102 2,411 21,125 SH   SOLE   21,125 0 0
LILIS ENERGY INC COM NEW 532403201 342 559,931 SH   SOLE   559,931 0 0
LILLY ELI & CO COM G37585109 24,705 222,992 SH   SOLE   222,992 0 0
LIMBACH HLDGS INC COM 53263P105 219 24,019 SH   SOLE   24,019 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,529 127,899 SH   SOLE   127,899 0 0
LINCOLN NATL CORP IND COM 534187109 36,142 560,772 SH   SOLE   560,772 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 938824109 332 18,481 SH   SOLE   18,481 0 0
LINDE PLC SHS G5494J103 4,277 21,300 SH Put SOLE   0 0 21,300
LINDE PLC SHS 92553P201 47,728 237,687 SH   SOLE   237,687 0 0
LINE CORP SPONSORED ADR 464286400 1,497 53,184 SH   SOLE   53,184 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,264 511,361 SH   SOLE   511,361 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,345 460,393 SH   SOLE   460,393 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 7,411 926,328 SH   SOLE   926,328 0 0
LITHIA MTRS INC CL A 65249B109 1,839 15,485 SH   SOLE   15,485 0 0
LITHIUM AMERS CORP NEW COM NEW 636375206 136 33,558 SH   SOLE   33,558 0 0
LITTELFUSE INC COM 690732102 9,174 51,856 SH   SOLE   51,856 0 0
LIVANOVA PLC SHS 67076E107 4,539 63,070 SH   SOLE   63,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,082 318,223 SH   SOLE   318,223 0 0
LIVE OAK BANCSHARES INC COM 866796105 208 12,101 SH   SOLE   12,101 0 0
LIVERAMP HLDGS INC COM 30034W106 12,922 266,539 SH   SOLE   266,539 0 0
LKQ CORP COM 243537107 56,338 2,117,167 SH   SOLE   2,117,167 0 0
LKQ CORP COM 959802109 7,983 300,000 SH Call SOLE   0 0 300,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 185063104 213 75,089 SH   SOLE   75,089 0 0
LOCKHEED MARTIN CORP COM 539830109 111,433 306,522 SH   SOLE   306,522 0 0
LOCKHEED MARTIN CORP COM 539830109 254 700 SH Call SOLE   0 0 700
LOCKHEED MARTIN CORP COM 810648105 254 700 SH Put SOLE   0 0 700
LOEWS CORP COM 69924R108 4,902 89,663 SH   SOLE   89,663 0 0
LOGITECH INTL S A SHS 913456109 262 6,600 SH   SOLE   6,600 0 0
LOGMEIN INC COM 88322Q108 8,716 118,299 SH   SOLE   118,299 0 0
LOMA NEGRA CORP SPONSORED ADS 37954Y848 744 63,622 SH   SOLE   63,622 0 0
LONESTAR RES US INC CL A VTG 318672706 29 12,820 SH   SOLE   12,820 0 0
LOOP INDS INC COM 590479135 229 23,174 SH   SOLE   23,174 0 0
LOUISIANA PAC CORP COM 546347105 13,890 529,761 SH   SOLE   529,761 0 0
LOVESAC COMPANY COM 101119105 714 22,965 SH   SOLE   22,965 0 0
LOWES COS INC COM 548661107 123,467 1,223,537 SH   SOLE   1,223,537 0 0
LPL FINL HLDGS INC COM 44109J106 7,948 97,435 SH   SOLE   97,435 0 0
LSB INDS INC COM 01973R101 86 22,027 SH   SOLE   22,027 0 0
LSC COMMUNICATIONS INC COM 317585404 194 52,889 SH   SOLE   52,889 0 0
LSI INDS INC COM G7496G103 72 19,774 SH   SOLE   19,774 0 0
LTC PPTYS INC COM 303250104 361 7,914 SH   SOLE   7,914 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,592 235,618 SH   SOLE   235,618 0 0
LULULEMON ATHLETICA INC COM 038336103 20,094 111,505 SH   SOLE   111,505 0 0
LUMBER LIQUIDATORS HLDGS INC COM 35905A109 11,806 1,022,166 SH   SOLE   1,022,166 0 0
LUMENTUM HLDGS INC COM 55024U109 12,583 235,593 SH   SOLE   235,593 0 0
LUMINEX CORP DEL COM 126650100 7,901 382,786 SH   SOLE   382,786 0 0
LUTHER BURBANK CORP COM 68628V308 582 53,458 SH   SOLE   53,458 0 0
LYDALL INC DEL COM 550819106 4,636 229,509 SH   SOLE   229,509 0 0
LYFT INC CL A COM 55087P104 19,713 300,000 SH Call SOLE   0 0 300,000
LYFT INC CL A COM 00738A106 31,166 474,299 SH   SOLE   474,299 0 0
LYON WILLIAM HOMES CL A NEW 95058W100 2,632 144,365 SH   SOLE   144,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 500,786 5,814,308 SH   SOLE   5,814,308 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178,944 2,077,600 SH Put SOLE   0 0 2,077,600
LYONDELLBASELL INDUSTRIES N SHS - A - 42207L106 2,860 33,200 SH Call SOLE   0 0 33,200
M & T BK CORP COM 127097103 5,443 32,006 SH   SOLE   32,006 0 0
M D C HLDGS INC COM 552676108 1,402 42,778 SH   SOLE   42,778 0 0
M/I HOMES INC COM 902673102 3,191 111,808 SH   SOLE   111,808 0 0
MACATAWA BK CORP COM 242370203 148 14,416 SH   SOLE   14,416 0 0
MACERICH CO COM 02318Y108 25,052 748,058 SH   SOLE   748,058 0 0
MACK CALI RLTY CORP COM 73179P106 488 20,962 SH   SOLE   20,962 0 0
MACOM TECH SOLUTIONS HLDGS I COM 00771V108 243 16,040 SH   SOLE   16,040 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,436 158,762 SH   SOLE   158,762 0 0
MACROGENICS INC COM 556099109 49,994 2,946,050 SH   SOLE   2,946,050 0 0
MACYS INC COM 46284V101 2,135 99,470 SH   SOLE   99,470 0 0
MADDEN STEVEN LTD COM 92189H300 1,343 39,565 SH   SOLE   39,565 0 0
MADISON SQUARE GARDEN CO NEW CL A 163731102 62,027 221,574 SH   SOLE   221,574 0 0
MADRIGAL PHARMACEUTICALS INC COM 874060205 1,282 12,231 SH   SOLE   12,231 0 0
MAGELLAN HEALTH INC COM NEW 85917W102 12,404 167,096 SH   SOLE   167,096 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,049 487,841 SH   SOLE   487,841 0 0
MAGNOLIA OIL & GAS CORP CL A G50871105 42,901 3,704,750 SH   SOLE   3,704,750 0 0
MAIDEN HOLDINGS LTD SHS 574599106 939 1,466,623 SH   SOLE   1,466,623 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS 30052C107 3,086 124,419 SH   SOLE   124,419 0 0
MALIBU BOATS INC COM CL A 69318G106 23,811 612,884 SH   SOLE   612,884 0 0
MALLINCKRODT PUB LTD CO SHS 171604101 2,927 318,816 SH   SOLE   318,816 0 0
MANHATTAN ASSOCS INC COM 461148108 7,381 106,455 SH   SOLE   106,455 0 0
MANITEX INTL INC COM 62886E108 619 101,292 SH   SOLE   101,292 0 0
MANITOWOC CO INC COM NEW 126153105 865 48,590 SH   SOLE   48,590 0 0
MANNING & NAPIER INC CL A 04280A100 395 225,507 SH   SOLE   225,507 0 0
MANNKIND CORP COM NEW 125269100 1,232 1,071,067 SH   SOLE   1,071,067 0 0
MANPOWERGROUP INC COM 56418H100 2,089 21,621 SH   SOLE   21,621 0 0
MANTECH INTL CORP CL A 031100100 2,062 31,308 SH   SOLE   31,308 0 0
MARATHON OIL CORP COM 565849106 1,319 92,800 SH Call SOLE   0 0 92,800
MARATHON OIL CORP COM 565849106 2,129 149,798 SH   SOLE   149,798 0 0
MARATHON OIL CORP COM 316394105 5,045 355,000 SH Put SOLE   0 0 355,000
MARATHON PETE CORP COM 177376100 4,169 74,600 SH Call SOLE   0 0 74,600
MARATHON PETE CORP COM 019330109 359,332 6,430,430 SH   SOLE   6,430,430 0 0
MARCHEX INC CL B 56624R108 2,218 471,830 SH   SOLE   471,830 0 0
MARCUS & MILLICHAP INC COM 566324109 923 29,927 SH   SOLE   29,927 0 0
MARCUS CORP COM 05508R106 5,010 152,008 SH   SOLE   152,008 0 0
MARINE PRODS CORP COM 69346J106 255 16,496 SH   SOLE   16,496 0 0
MARINEMAX INC COM 852234103 946 57,548 SH   SOLE   57,548 0 0
MARKEL CORP COM G9078F107 8,717 8,000 SH Put SOLE   0 0 8,000
MARKEL CORP COM 253031108 26,690 24,495 SH   SOLE   24,495 0 0
MARKETAXESS HLDGS INC COM 852234103 50,960 158,547 SH   SOLE   158,547 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,297 16,371 SH   SOLE   16,371 0 0
MARRIOTT INTL INC NEW CL A 854502101 3,241 23,100 SH Call SOLE   0 0 23,100
MARRIOTT INTL INC NEW CL A 902788108 6,215 44,300 SH Put SOLE   0 0 44,300
MARRIOTT VACTINS WORLDWID CO COM 45167R104 12,319 127,791 SH   SOLE   127,791 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 90 59,682 SH   SOLE   59,682 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,294 273,622 SH   SOLE   273,622 0 0
MARTEN TRANS LTD COM 573075108 8,310 457,862 SH   SOLE   457,862 0 0
MARTIN MARIETTA MATLS INC COM 910340108 73,842 320,897 SH   SOLE   320,897 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 928298108 45,048 1,887,239 SH   SOLE   1,887,239 0 0
MASCO CORP COM 81211K100 168,170 4,285,689 SH   SOLE   4,285,689 0 0
MASIMO CORP COM 02081G201 442 2,971 SH   SOLE   2,971 0 0
MASONITE INTL CORP NEW COM 575385109 10,244 194,457 SH   SOLE   194,457 0 0
MASTEC INC COM 224633206 2,788 54,107 SH   SOLE   54,107 0 0
MASTERCARD INC CL A 573284106 41,688 157,591 SH   SOLE   157,591 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,785 142,144 SH   SOLE   142,144 0 0
MATADOR RES CO COM 576485205 111,472 5,607,224 SH   SOLE   5,607,224 0 0
MATCH GROUP INC COM 00164V103 19,160 284,828 SH   SOLE   284,828 0 0
MATERION CORP COM 85303B100 12,919 190,516 SH   SOLE   190,516 0 0
MATINAS BIOPHARMA HLDGS INC COM 464287408 489 571,323 SH   SOLE   571,323 0 0
MATRIX SVC CO COM 189054109 2,747 135,575 SH   SOLE   135,575 0 0
MATTEL INC COM 42087L200 4,385 391,203 SH   SOLE   391,203 0 0
MATTHEWS INTL CORP CL A 98420X103 548 15,722 SH   SOLE   15,722 0 0
MAXAR TECHNOLOGIES INC COM 536797103 14,127 1,806,542 SH   SOLE   1,806,542 0 0
MAXIM INTEGRATED PRODS INC COM 78468R622 2,991 50,000 SH Call SOLE   0 0 50,000
MAXIM INTEGRATED PRODS INC COM 26927E104 23,194 387,727 SH   SOLE   387,727 0 0
MAXIMUS INC COM 91232N108 236 3,259 SH   SOLE   3,259 0 0
MAXLINEAR INC COM 63888U108 1,148 48,991 SH   SOLE   48,991 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,213 87,897 SH   SOLE   87,897 0 0
MBIA INC COM 55262C100 6,952 746,774 SH   SOLE   746,774 0 0
MBT FINL CORP COM 838518108 1,816 181,258 SH   SOLE   181,258 0 0
MCCORMICK & CO INC COM NON VTG 56585A102 2,564 16,543 SH   SOLE   16,543 0 0
MCDERMOTT INTL INC COM 05969B103 724 74,931 SH   SOLE   74,931 0 0
MCDONALDS CORP COM 580135101 184,291 887,463 SH   SOLE   887,463 0 0
MCGRATH RENTCORP COM 68571X103 4,199 67,562 SH   SOLE   67,562 0 0
MCKESSON CORP COM 92343E102 104,923 780,732 SH   SOLE   780,732 0 0
MDU RES GROUP INC COM 552690109 14,435 559,515 SH   SOLE   559,515 0 0
MECHEL PAO SPONSORED ADR NE 42226A107 222 106,297 SH   SOLE   106,297 0 0
MEDICINES CO COM 584688105 1,003 27,511 SH   SOLE   27,511 0 0
MEDICINOVA INC COM NEW 58468P206 1,088 112,982 SH   SOLE   112,982 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15,835 174,954 SH   SOLE   174,954 0 0
MEDIFAST INC COM 22564L204 257 2,000 SH Call SOLE   0 0 2,000
MEDIFAST INC COM 918284100 14,916 116,259 SH   SOLE   116,259 0 0
MEDNAX INC COM 636180101 14,325 567,773 SH   SOLE   567,773 0 0
MEDPACE HLDGS INC COM 58506Q109 3,271 50,000 SH Put SOLE   0 0 50,000
MEDPACE HLDGS INC COM 903002103 654 10,000 SH Call SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 5,356 55,000 SH Put SOLE   0 0 55,000
MEDTRONIC PLC SHS 052800109 4,383 45,000 SH Call SOLE   0 0 45,000
MEDTRONIC PLC SHS 49803T300 3,602 36,989 SH   SOLE   36,989 0 0
MEET GROUP INC COM 88025T102 195 55,945 SH   SOLE   55,945 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 35352P104 5,175 500,000 SH   SOLE   500,000 0 0
MEI PHARMA INC COM NEW 583840608 3,975 1,590,091 SH   SOLE   1,590,091 0 0
MEIRAGTX HOLDINGS PLC COM 89400J107 1,311 48,768 SH   SOLE   48,768 0 0
MELCO RESORTS AND ENTMT LTD ADR G6331P104 23,802 1,095,838 SH   SOLE   1,095,838 0 0
MELINTA THERAPEUTICS INC COM NEW 464287184 826 124,229 SH   SOLE   124,229 0 0
MELLANOX TECHNOLOGIES LTD SHS 14365C103 376 3,400 SH Call SOLE   0 0 3,400
MELLANOX TECHNOLOGIES LTD SHS 42722X106 84,039 759,363 SH   SOLE   759,363 0 0
MERCADOLIBRE INC COM 58733R102 65,836 107,616 SH   SOLE   107,616 0 0
MERCANTILE BANK CORP COM 404609109 520 15,956 SH   SOLE   15,956 0 0
MERCER INTL INC COM 09249E101 8,809 569,403 SH   SOLE   569,403 0 0
MERCHANTS BANCORP IND COM 58844R108 600 35,203 SH   SOLE   35,203 0 0
MERCK & CO INC COM 58933Y105 1,768 21,090 SH   SOLE   21,090 0 0
MERCK & CO INC COM 01671P100 51,828 618,100 SH Put SOLE   0 0 618,100
MERCK & CO INC COM 127686103 41,019 489,200 SH Call SOLE   0 0 489,200
MERCURY GENL CORP NEW COM 63845R107 10,864 173,828 SH   SOLE   173,828 0 0
MEREDITH CORP COM 74112D101 7,824 142,103 SH   SOLE   142,103 0 0
MERIDIAN BANCORP INC MD COM 450056106 509 28,451 SH   SOLE   28,451 0 0
MERIT MED SYS INC COM 589889104 36,732 616,719 SH   SOLE   616,719 0 0
MERITAGE HOMES CORP COM 59001A102 4,495 87,561 SH   SOLE   87,561 0 0
MERITOR INC COM 59001K100 540 22,282 SH   SOLE   22,282 0 0
MERSANA THERAPEUTICS INC COM 03755L104 283 69,982 SH   SOLE   69,982 0 0
MESA AIR GROUP INC COM NEW 25614T200 442 48,323 SH   SOLE   48,323 0 0
MESABI TR CTF BEN INT 929740108 553 18,736 SH   SOLE   18,736 0 0
META FINL GROUP INC COM 292505104 2,861 101,983 SH   SOLE   101,983 0 0
METHANEX CORP COM 59151K108 12,841 282,463 SH   SOLE   282,463 0 0
METHODE ELECTRS INC COM 03676B102 9,235 323,232 SH   SOLE   323,232 0 0
METLIFE INC COM 59156R108 3,129 63,000 SH Put SOLE   0 0 63,000
METLIFE INC COM 08579W103 4,654 93,700 SH Call SOLE   0 0 93,700
METLIFE INC COM G9001E102 60,940 1,226,894 SH   SOLE   1,226,894 0 0
METTLER TOLEDO INTERNATIONAL COM 01535P106 2,100 2,500 SH Put SOLE   0 0 2,500
MFA FINL INC COM 74366E102 3,568 497,000 SH   SOLE   497,000 0 0
MGE ENERGY INC COM 219350105 13,827 189,204 SH   SOLE   189,204 0 0
MGIC INVT CORP WIS COM 496904202 1,511 115,000 SH Put SOLE   0 0 115,000
MGIC INVT CORP WIS COM 843380106 63,412 4,825,840 SH   SOLE   4,825,840 0 0
MGM GROWTH PPTYS LLC CL A COM 665859104 37,345 1,218,446 SH   SOLE   1,218,446 0 0
MGM RESORTS INTERNATIONAL COM 89785L107 6,007 210,257 SH   SOLE   210,257 0 0
MGP INGREDIENTS INC NEW COM 03836W202 7,230 109,026 SH   SOLE   109,026 0 0
MICROBOT MED INC COM NEW 09247X101 67 13,063 SH   SOLE   13,063 0 0
MICROCHIP TECHNOLOGY INC COM 775109200 28,522 328,977 SH   SOLE   328,977 0 0
MICRON TECHNOLOGY INC COM 595112103 26,037 674,709 SH   SOLE   674,709 0 0
MICRON TECHNOLOGY INC COM 595112103 22,510 583,300 SH Call SOLE   0 0 583,300
MICRON TECHNOLOGY INC COM 92645B103 57,314 1,485,200 SH Put SOLE   0 0 1,485,200
MICROSOFT CORP COM 594918104 124,484 929,262 SH   SOLE   929,262 0 0
MICROSOFT CORP COM 594918104 446,636 3,334,100 SH Put SOLE   0 0 3,334,100
MICROSOFT CORP COM 83570H108 187,852 1,402,300 SH Call SOLE   0 0 1,402,300
MID AMER APT CMNTYS INC COM 59522J103 22,332 189,643 SH   SOLE   189,643 0 0
MID SOUTHERN BANCORP INC COM 89653L106 227 17,968 SH   SOLE   17,968 0 0
MIDDLEBY CORP COM 596278101 49,733 366,491 SH   SOLE   366,491 0 0
MIDDLEFIELD BANC CORP COM NEW 203668108 685 16,712 SH   SOLE   16,712 0 0
MIDDLESEX WATER CO COM 81619Q105 346 5,838 SH   SOLE   5,838 0 0
MIDLAND STS BANCORP INC ILL COM 420877201 246 9,225 SH   SOLE   9,225 0 0
MIDSOUTH BANCORP INC COM 369550108 836 70,549 SH   SOLE   70,549 0 0
MIDSTATES PETE CO INC COM PAR 03820C105 169 28,655 SH   SOLE   28,655 0 0
MILESTONE PHARMACEUTICALS IN COM 45337C102 929 34,199 SH   SOLE   34,199 0 0
MILLER HERMAN INC COM 600544100 6,763 151,303 SH   SOLE   151,303 0 0
MIMECAST LTD ORD SHS 574795100 21,587 462,157 SH   SOLE   462,157 0 0
MINERALS TECHNOLOGIES INC COM G20045202 1,592 29,755 SH   SOLE   29,755 0 0
MINERVA NEUROSCIENCES INC COM 05591B109 4,441 788,885 SH   SOLE   788,885 0 0
MIRAGEN THERAPEUTICS INC COM 78464A664 1,220 594,956 SH   SOLE   594,956 0 0
MIRATI THERAPEUTICS INC COM 852312305 16,395 159,178 SH   SOLE   159,178 0 0
MITEK SYS INC COM NEW 606710200 235 23,626 SH   SOLE   23,626 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 397624107 54 11,400 SH   SOLE   11,400 0 0
MIX TELEMATICS LTD SPONSORED ADR 595112103 3,293 219,085 SH   SOLE   219,085 0 0
MIZUHO FINL GROUP INC SPONSORED ADR G02602103 337 117,057 SH   SOLE   117,057 0 0
MKS INSTRUMENT INC COM 674215108 1,961 25,174 SH   SOLE   25,174 0 0
MOBILE MINI INC COM 60740F105 7,751 254,720 SH   SOLE   254,720 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,649 1,358,608 SH   SOLE   1,358,608 0 0
MOBILEIRON INC COM NEW 278642103 4,886 788,110 SH   SOLE   788,110 0 0
MODERNA INC COM 60770K107 1,420 97,027 SH   SOLE   97,027 0 0
MODINE MFG CO COM N01045108 2,741 191,527 SH   SOLE   191,527 0 0
MOELIS & CO CL A 60786M105 10,275 293,983 SH   SOLE   293,983 0 0
MOGU INC SPON ADS 81369Y605 36 12,776 SH   SOLE   12,776 0 0
MOHAWK GROUP HLDGS INC COM B38564108 81 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 691 4,685 SH   SOLE   4,685 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,177 120,000 SH Call SOLE   0 0 120,000
MOLINA HEALTHCARE INC COM 913017109 1,317 9,200 SH Put SOLE   0 0 9,200
MOLINA HEALTHCARE INC COM 65341B106 56,027 391,414 SH   SOLE   391,414 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,846 229,393 SH   SOLE   229,393 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,751 381,567 SH   SOLE   381,567 0 0
MOMO INC ADR 60879B107 19,918 556,371 SH   SOLE   556,371 0 0
MONDELEZ INTL INC CL A N70544106 2,927 54,300 SH Call SOLE   0 0 54,300
MONDELEZ INTL INC CL A 68827L101 56,924 1,056,100 SH Put SOLE   0 0 1,056,100
MONDELEZ INTL INC CL A 29428V104 250,901 4,654,932 SH   SOLE   4,654,932 0 0
MONEYGRAM INTL INC COM NEW 91381U101 1,234 499,699 SH   SOLE   499,699 0 0
MONGODB INC CL A 46132X101 12,184 80,111 SH   SOLE   80,111 0 0
MONMOUTH REAL ESTATE INVT CO CL A G46188101 9,175 677,120 SH   SOLE   677,120 0 0
MONOLITHIC PWR SYS INC COM 84860W300 15,759 116,063 SH   SOLE   116,063 0 0
MONOTYPE IMAGING HOLDINGS IN COM 192446102 4,695 278,827 SH   SOLE   278,827 0 0
MONSTER BEVERAGE CORP NEW COM 53803X105 25,187 394,600 SH Put SOLE   0 0 394,600
MONSTER BEVERAGE CORP NEW COM 39874R101 53,210 833,616 SH   SOLE   833,616 0 0
MONTAGE RES CORP COM G88950111 516 84,534 SH   SOLE   84,534 0 0
MOODYS CORP COM 136069101 124,661 638,271 SH   SOLE   638,271 0 0
MOOG INC CL A 615394202 19,221 205,326 SH   SOLE   205,326 0 0
MORGAN STANLEY COM NEW 617446448 34,049 777,200 SH Put SOLE   0 0 777,200
MORGAN STANLEY COM NEW 617446448 272 6,200 SH Call SOLE   0 0 6,200
MORGAN STANLEY COM NEW 05967A107 50,036 1,142,110 SH   SOLE   1,142,110 0 0
MORGAN STANLEY CHINA A SH FD COM 409735206 250 11,520 SH   SOLE   11,520 0 0
MORGAN STANLEY EM MKTS DM DE COM 444859102 1,218 176,213 SH   SOLE   176,213 0 0
MORNINGSTAR INC COM 913483103 5,305 36,677 SH   SOLE   36,677 0 0
MORPHIC HLDG INC COM 413160102 1,031 52,000 SH   SOLE   52,000 0 0
MORPHOSYS AG SPONSORED ADS 780910105 2,095 86,778 SH   SOLE   86,778 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 7,164 677,780 SH   SOLE   677,780 0 0
MOSAIC ACQUISITION CORP COM CL A 92204A702 1,673 164,000 SH   SOLE   164,000 0 0
MOSAIC CO NEW COM 96758W101 4,380 175,000 SH Call SOLE   0 0 175,000
MOSAIC CO NEW COM 349553107 30,590 1,222,114 SH   SOLE   1,222,114 0 0
MOTOROLA SOLUTIONS INC COM NEW 370334104 2,501 15,000 SH Call SOLE   0 0 15,000
MOTOROLA SOLUTIONS INC COM NEW 23291C103 28,494 170,900 SH   SOLE   170,900 0 0
MOVADO GROUP INC COM 624580106 1,670 61,862 SH   SOLE   61,862 0 0
MPLX LP COM UNIT REP LTD 17275R102 1,252 38,900 SH Call SOLE   0 0 38,900
MRC GLOBAL INC COM 373865104 564 32,970 SH   SOLE   32,970 0 0
MSA SAFETY INC COM 278642103 1,669 15,832 SH   SOLE   15,832 0 0
MSC INDL DIRECT INC CL A 553530106 8,337 112,273 SH   SOLE   112,273 0 0
MSCI INC COM 55354G100 8,413 35,230 SH   SOLE   35,230 0 0
MSG NETWORK INC CL A 553573106 6,157 296,880 SH   SOLE   296,880 0 0
MTS SYS CORP COM 42824C109 251 4,282 SH   SOLE   4,282 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 941848103 2,548 250,000 SH   SOLE   250,000 0 0
MUELLER INDS INC COM 032654105 488 16,678 SH   SOLE   16,678 0 0
MUELLER WTR PRODS INC COM SER A 33830X104 24,262 2,470,640 SH   SOLE   2,470,640 0 0
MULTI COLOR CORP COM 247361702 3,392 67,871 SH   SOLE   67,871 0 0
MURPHY OIL CORP COM 559663109 3,831 155,409 SH   SOLE   155,409 0 0
MURPHY USA INC COM 74386T105 1,329 15,813 SH   SOLE   15,813 0 0
MYERS INDS INC COM 830566105 510 26,474 SH   SOLE   26,474 0 0
MYLAN N V SHS EURO 38268T103 5,556 291,800 SH Call SOLE   0 0 291,800
MYLAN N V SHS EURO 361008105 5,067 266,119 SH   SOLE   266,119 0 0
MYOKARDIA INC COM 92189F403 13,123 261,725 SH   SOLE   261,725 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,801 530,476 SH   SOLE   530,476 0 0
MYR GROUP INC DEL COM 465741106 2,817 75,426 SH   SOLE   75,426 0 0
MYRIAD GENETICS INC COM 690469101 47,727 1,718,033 SH   SOLE   1,718,033 0 0
MYRIAD GENETICS INC COM 25460E844 3,100 111,600 SH Put SOLE   0 0 111,600
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 688 30,594 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS 444097109 1,412 487,018 SH   SOLE   487,018 0 0
NABRIVA THERAPEUTICS PLC SHS 916896103 692 284,576 SH   SOLE   284,576 0 0
NACCO INDS INC CL A 629579103 346 6,652 SH   SOLE   6,652 0 0
NANOMETRICS INC COM 630077105 882 25,402 SH   SOLE   25,402 0 0
NANOSTRING TECHNOLOGIES INC COM 129500104 21,451 706,772 SH   SOLE   706,772 0 0
NANTHEALTH INC COM 630104107 199 379,296 SH   SOLE   379,296 0 0
NANTKWEST INC COM 63016Q102 852 835,759 SH   SOLE   835,759 0 0
NASDAQ INC COM 631103108 839 8,729 SH   SOLE   8,729 0 0
NATERA INC COM 115236101 58,033 2,104,170 SH   SOLE   2,104,170 0 0
NATIONAL BANKSHARES INC VA COM 05465P101 440 11,306 SH   SOLE   11,306 0 0
NATIONAL BEVERAGE CORP COM 032511107 20,135 451,155 SH   SOLE   451,155 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,663 403,939 SH   SOLE   403,939 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,999 304,742 SH   SOLE   304,742 0 0
NATIONAL FUEL GAS CO N J COM 69336V101 26,547 503,257 SH   SOLE   503,257 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,303 56,820 SH   SOLE   56,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 718 13,494 SH   SOLE   13,494 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33,828 433,521 SH   SOLE   433,521 0 0
NATIONAL HOLDINGS CORP COM NEW 464287168 33 12,221 SH   SOLE   12,221 0 0
NATIONAL INSTRS CORP COM 668074305 27,324 650,716 SH   SOLE   650,716 0 0
NATIONAL OILWELL VARCO INC COM 63935N107 10,011 450,317 SH   SOLE   450,317 0 0
NATIONAL PRESTO INDS INC COM 637215104 286 3,062 SH   SOLE   3,062 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 27,933 526,933 SH   SOLE   526,933 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 82536T107 19,952 689,431 SH   SOLE   689,431 0 0
NATIONAL VISION HLDGS INC COM 05352A209 5,602 182,300 SH Call SOLE   0 0 182,300
NATIONAL VISION HLDGS INC COM 697900108 13,827 449,947 SH   SOLE   449,947 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 266 16,123 SH   SOLE   16,123 0 0
NATURAL GROCERS BY VITAMIN C COM 64131A105 288 28,684 SH   SOLE   28,684 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,264 157,035 SH   SOLE   157,035 0 0
NATUS MEDICAL INC DEL COM 639050103 617 24,035 SH   SOLE   24,035 0 0
NAUTILUS INC COM 987184108 1,232 557,296 SH   SOLE   557,296 0 0
NAVIENT CORPORATION COM 30212P303 2,840 208,046 SH   SOLE   208,046 0 0
NAVIGANT CONSULTING INC COM G5480U120 1,927 83,088 SH   SOLE   83,088 0 0
NAVISTAR INTL CORP NEW COM 316827104 5,252 152,465 SH   SOLE   152,465 0 0
NBT BANCORP INC COM 803607100 3,342 89,095 SH   SOLE   89,095 0 0
NCR CORP NEW COM 124857202 21,970 706,428 SH   SOLE   706,428 0 0
NCS MULTISTAGE HLDGS INC COM 46122T102 73 20,566 SH   SOLE   20,566 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 09247X101 2,588 250,000 SH   SOLE   250,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 000375204 2,523 250,000 SH   SOLE   250,000 0 0
NEENAH INC COM 64190A103 2,894 42,842 SH   SOLE   42,842 0 0
NELNET INC CL A 92827K301 515 8,701 SH   SOLE   8,701 0 0
NEOGEN CORP COM 88339J105 309 4,981 SH   SOLE   4,981 0 0
NEOPHOTONICS CORP COM 351793104 5,352 1,280,450 SH   SOLE   1,280,450 0 0
NEOS THERAPEUTICS INC COM 267475101 574 445,039 SH   SOLE   445,039 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 04965G109 115 26,475 SH   SOLE   26,475 0 0
NETAPP INC COM 024013104 65,475 1,061,183 SH   SOLE   1,061,183 0 0
NETEASE INC SPONSORED ADR 36555P107 57,744 225,764 SH   SOLE   225,764 0 0
NETEASE INC SPONSORED ADR G30401106 3,581 14,000 SH Put SOLE   0 0 14,000
NETFLIX INC COM 64110L106 57,339 156,100 SH Call SOLE   0 0 156,100
NETFLIX INC COM 989696109 152,621 415,500 SH Put SOLE   0 0 415,500
NETFLIX INC COM 05464C101 106,650 290,347 SH   SOLE   290,347 0 0
NETSCOUT SYS INC COM Y8565N102 14,098 555,240 SH   SOLE   555,240 0 0
NEUBERGER BERMAN RE ES SEC F COM 464287440 160 31,116 SH   SOLE   31,116 0 0
NEUROCRINE BIOSCIENCES INC COM 016255101 4,222 50,000 SH Call SOLE   0 0 50,000
NEUROCRINE BIOSCIENCES INC COM 67066G104 17,199 203,710 SH   SOLE   203,710 0 0
NEURONETICS INC COM 00287Y109 830 66,325 SH   SOLE   66,325 0 0
NEVRO CORP COM 724078100 12,229 188,628 SH   SOLE   188,628 0 0
NEW YORK MTG TR INC COM PAR $.02 620076307 573 92,415 SH   SOLE   92,415 0 0
NEW YORK TIMES CO CL A 723787107 46,025 1,410,943 SH   SOLE   1,410,943 0 0
NEW AGE BEVERAGES CORP COM 64157V108 209 44,772 SH   SOLE   44,772 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 1,128 96,344 SH   SOLE   96,344 0 0
NEW GOLD INC CDA COM 369604103 2,262 2,352,990 SH   SOLE   2,352,990 0 0
NEW HOME CO INC COM 645370107 961 249,597 SH   SOLE   249,597 0 0
NEW JERSEY RES COM 646025106 1,988 39,941 SH   SOLE   39,941 0 0
NEW MEDIA INVT GROUP INC COM 38500T101 4,206 445,506 SH   SOLE   445,506 0 0
NEW MTN FIN CORP COM 141619106 6,116 437,822 SH   SOLE   437,822 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,398 55,893 SH   SOLE   55,893 0 0
NEW RELIC INC COM 57778K105 24,000 277,430 SH   SOLE   277,430 0 0
NEW RESIDENTIAL INVT CORP COM NEW G9087Q102 6,291 408,803 SH   SOLE   408,803 0 0
NEW SR INVT GROUP INC COM 29014R103 503 74,792 SH   SOLE   74,792 0 0
NEW YORK CMNTY BANCORP INC COM 86272C103 237 23,700 SH   SOLE   23,700 0 0
NEWELL BRANDS INC COM 72919P202 852 55,258 SH   SOLE   55,258 0 0
NEWLINK GENETICS CORP COM 651511107 1,028 694,271 SH   SOLE   694,271 0 0
NEWMARK GROUP INC CL A 65158N102 2,073 230,818 SH   SOLE   230,818 0 0
NEWMARKET CORP COM 651587107 8,998 22,442 SH   SOLE   22,442 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,121 1,163,100 SH Put SOLE   0 0 1,163,100
NEWMONT GOLDCORP CORPORATION COM 651639106 1,947 50,600 SH Call SOLE   0 0 50,600
NEWMONT GOLDCORP CORPORATION COM 651639106 64,898 1,686,965 SH   SOLE   1,686,965 0 0
NEWS CORP NEW CL A 700416209 4,215 312,438 SH   SOLE   312,438 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 437076102 1,075 46,758 SH   SOLE   46,758 0 0
NEXA RES S A COM L67359106 223 23,287 SH   SOLE   23,287 0 0
NEXPOINT RESIDENTIAL TR INC COM 29082A107 7,732 186,768 SH   SOLE   186,768 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,831 186,449 SH   SOLE   186,449 0 0
NEXTCURE INC COM 65343E108 451 30,137 SH   SOLE   30,137 0 0
NEXTDECADE CORP COM 320734106 98 15,568 SH   SOLE   15,568 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 478 7,355 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 893641100 4,840 100,313 SH   SOLE   100,313 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,400 321,618 SH   SOLE   321,618 0 0
NEXTGEN HEALTHCARE INC COM 26884L109 398 20,000 SH Call SOLE   0 0 20,000
NGM BIOPHARMACEUTICALS INC COM 62921N105 718 49,016 SH   SOLE   49,016 0 0
NI HLDGS INC COM 64829B100 402 22,800 SH   SOLE   22,800 0 0
NIC INC COM 88162G103 632 39,400 SH   SOLE   39,400 0 0
NICE LTD SPONSORED ADR 832696405 41,367 301,949 SH   SOLE   301,949 0 0
NICOLET BANKSHARES INC COM 12634H200 329 5,306 SH   SOLE   5,306 0 0
NIELSEN HLDGS PLC SHS EUR 828806109 540 23,900 SH Call SOLE   0 0 23,900
NIELSEN HLDGS PLC SHS EUR 717081103 27,871 1,233,227 SH   SOLE   1,233,227 0 0
NII HLDGS INC COM PAR 31620R303 2,902 1,717,365 SH   SOLE   1,717,365 0 0
NIKE INC CL B 654106103 132,008 1,572,454 SH   SOLE   1,572,454 0 0
NIKE INC CL B 464286822 504 6,000 SH Put SOLE   0 0 6,000
NIKE INC CL B 436106108 504 6,000 SH Call SOLE   0 0 6,000
NIO INC SPON ADS 62914V106 106 41,583 SH   SOLE   41,583 0 0
NISOURCE INC COM 74251V102 95,305 3,309,192 SH   SOLE   3,309,192 0 0
NIU TECHNOLOGIES ADS 84861U105 96 16,200 SH   SOLE   16,200 0 0
NMI HLDGS INC CL A 31660B101 4,671 164,533 SH   SOLE   164,533 0 0
NOAH HLDGS LTD SPON ADS CL A 78464A359 1,155 27,148 SH   SOLE   27,148 0 0
NOBILIS HEALTH CORP COM 29413Q201 2 13,579 SH   SOLE   13,579 0 0
NOBLE CORP PLC SHS USD 91324P102 30 16,033 SH   SOLE   16,033 0 0
NOBLE ENERGY INC COM 655044105 159,578 7,124,013 SH   SOLE   7,124,013 0 0
NOBLE ENERGY INC COM 655044105 4,175 186,400 SH Call SOLE   0 0 186,400
NOKIA CORP SPONSORED ADR G0585R106 17,392 3,471,390 SH   SOLE   3,471,390 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 51,488 2,410,482 SH   SOLE   2,410,482 0 0
NOMURA HLDGS INC SPONSORED ADR 78464A870 165 46,495 SH   SOLE   46,495 0 0
NORBORD INC COM NEW 278642103 1,096 44,203 SH   SOLE   44,203 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,405 1,027,806 SH   SOLE   1,027,806 0 0
NORDSTROM INC COM 655664100 7,074 222,035 SH   SOLE   222,035 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,651 43,400 SH Call SOLE   0 0 43,400
NORFOLK SOUTHERN CORP COM 65500B103 14,870 74,600 SH Put SOLE   0 0 74,600
NORFOLK SOUTHERN CORP COM 54240F103 100,725 505,319 SH   SOLE   505,319 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 704 1,168,608 SH   SOLE   1,168,608 0 0
NORTHERN OIL & GAS INC NEV COM 374689107 1,899 984,038 SH   SOLE   984,038 0 0
NORTHERN TR CORP COM 780259107 25,906 287,848 SH   SOLE   287,848 0 0
NORTHRIM BANCORP INC COM 666762109 364 10,216 SH   SOLE   10,216 0 0
NORTHROP GRUMMAN CORP COM 666807102 962 2,976 SH   SOLE   2,976 0 0
NORTHWEST BANCSHARES INC MD COM 26875P101 5,331 302,726 SH   SOLE   302,726 0 0
NORTHWEST NAT HLDG CO COM 031162100 4,746 68,293 SH   SOLE   68,293 0 0
NORTHWESTERN CORP COM NEW 053015103 4,619 64,025 SH   SOLE   64,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS 19249H103 25,284 471,455 SH   SOLE   471,455 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32,184 352,466 SH   SOLE   352,466 0 0
NOVARTIS A G SPONSORED ADR 717081103 36,542 400,200 SH Call SOLE   0 0 400,200
NOVAVAX INC COM NEW 670002401 73 12,471 SH   SOLE   12,471 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 29 37,717 SH   SOLE   37,717 0 0
NOVOCURE LTD ORD SHS G6674U108 3,820 60,415 SH   SOLE   60,415 0 0
NOVO-NORDISK A S ADR 670100205 11,729 229,800 SH Call SOLE   0 0 229,800
NOVO-NORDISK A S ADR V0393H103 29,331 574,661 SH   SOLE   574,661 0 0
NOW INC COM 903914208 27,680 1,875,345 SH   SOLE   1,875,345 0 0
NRG ENERGY INC DBCV 2.750% 6/0 N44821101 7,799 7,289 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 00191U102 70,717 2,013,584 SH   SOLE   2,013,584 0 0
NU SKIN ENTERPRISES INC CL A 69354M108 22,538 456,982 SH   SOLE   456,982 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,549 284,870 SH   SOLE   284,870 0 0
NUCOR CORP COM 670346105 2,670 48,451 SH   SOLE   48,451 0 0
NUCOR CORP COM 69404D108 320 5,800 SH Put SOLE   0 0 5,800
NUCOR CORP COM 88034P109 320 5,800 SH Call SOLE   0 0 5,800
NUTANIX INC CL A 33812L102 19,336 745,407 SH   SOLE   745,407 0 0
NUTRIEN LTD COM 316773100 911 17,040 SH   SOLE   17,040 0 0
NUVASIVE INC COM 670704105 3,395 57,988 SH   SOLE   57,988 0 0
NUVASIVE INC COM 00847X104 1,756 30,000 SH Call SOLE   0 0 30,000
NUVECTRA CORP COM 67075N108 1,700 507,446 SH   SOLE   507,446 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 284 29,165 SH   SOLE   29,165 0 0
NUVEEN AMT FREE MUN CR INC F COM 81369Y803 203 12,802 SH   SOLE   12,802 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 125523100 1,295 163,523 SH   SOLE   163,523 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 00508X203 618 35,100 SH   SOLE   35,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 192576106 153 16,761 SH   SOLE   16,761 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 758075AD7 112 11,361 SH   SOLE   11,361 0 0
NUVEEN HIGH INCOME NOVEMBER COM 28238P109 367 37,061 SH   SOLE   37,061 0 0
NUVEEN PFD & INCM SECURTIES COM 07329M100 192 20,228 SH   SOLE   20,228 0 0
NUVEEN REAL ASSET INM AND GW COM 92343V104 240 14,188 SH   SOLE   14,188 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 36257Y109 575 25,700 SH   SOLE   25,700 0 0
NUVEEN QUALITY MUNCP INCOME COM G68707101 249 17,787 SH   SOLE   17,787 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 54 13,028 SH   SOLE   13,028 0 0
NV5 GLOBAL INC COM 20030N101 566 6,956 SH   SOLE   6,956 0 0
NVE CORP COM NEW 629445206 223 3,207 SH   SOLE   3,207 0 0
NVENT ELECTRIC PLC SHS 81255T108 24,530 989,523 SH   SOLE   989,523 0 0
NVIDIA CORP COM 67066G104 32,967 200,738 SH   SOLE   200,738 0 0
NVIDIA CORP COM 617477104 25,932 157,900 SH Call SOLE   0 0 157,900
NVIDIA CORP COM 109696104 132,681 807,900 SH Put SOLE   0 0 807,900
NVR INC COM 670346105 3,208 952 SH   SOLE   952 0 0
NXP SEMICONDUCTORS N V COM N6596X109 337,823 3,460,948 SH   SOLE   3,460,948 0 0
NYMOX PHARMACEUTICAL CORP COM 359694106 1,674 1,154,756 SH   SOLE   1,154,756 0 0
O REILLY AUTOMOTIVE INC NEW COM 88023U101 1,051 2,845 SH   SOLE   2,845 0 0
O REILLY AUTOMOTIVE INC NEW COM 69323K100 3,619 9,800 SH Put SOLE   0 0 9,800
OAKTREE SPECIALTY LENDING CO COM 46266C105 9,510 1,754,617 SH   SOLE   1,754,617 0 0
OASIS PETE INC NEW COM 053484101 80,708 14,209,152 SH   SOLE   14,209,152 0 0
OCCIDENTAL PETE CORP COM 89628U207 6,034 120,000 SH Put SOLE   0 0 120,000
OCCIDENTAL PETE CORP COM 562750109 17,815 354,315 SH   SOLE   354,315 0 0
OCEANEERING INTL INC COM 05344R104 72,551 3,558,151 SH   SOLE   3,558,151 0 0
OCEANFIRST FINL CORP COM 031652100 5,176 208,305 SH   SOLE   208,305 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW G21082105 1,733 75,476 SH   SOLE   75,476 0 0
OCONEE FED FINL CORP COM G25343107 426 18,555 SH   SOLE   18,555 0 0
ODONATE THERAPEUTICS INC COM 680277100 375 10,226 SH   SOLE   10,226 0 0
OFFICE DEPOT INC COM 253868103 21 10,200 SH   SOLE   10,200 0 0
OFG BANCORP COM 320817109 568 23,881 SH   SOLE   23,881 0 0
OGE ENERGY CORP COM 670837103 5,880 138,161 SH   SOLE   138,161 0 0
OGE ENERGY CORP COM 670837103 4,256 100,000 SH Call SOLE   0 0 100,000
OI S A SPONSORED ADR NE 670851500 171 85,129 SH   SOLE   85,129 0 0
OIL STS INTL INC COM 757468103 22,653 1,237,870 SH   SOLE   1,237,870 0 0
OKTA INC CL A 679295105 71,559 579,378 SH   SOLE   579,378 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,253 195,987 SH   SOLE   195,987 0 0
OLD POINT FINL CORP COM 680194107 601 27,251 SH   SOLE   27,251 0 0
OLD REP INTL CORP COM 477143101 3,713 165,923 SH   SOLE   165,923 0 0
OLD SECOND BANCORP INC ILL COM 075887109 345 27,004 SH   SOLE   27,004 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 39,224 450,276 SH   SOLE   450,276 0 0
OLYMPIC STEEL INC COM 02156K103 566 41,447 SH   SOLE   41,447 0 0
OMEROS CORP COM 568427108 10,767 686,235 SH   SOLE   686,235 0 0
OMNICELL INC COM 68213N109 5,015 58,297 SH   SOLE   58,297 0 0
OMNOVA SOLUTIONS INC COM 21075N204 806 129,328 SH   SOLE   129,328 0 0
ON DECK CAP INC COM 168905107 3,757 905,347 SH   SOLE   905,347 0 0
ON SEMICONDUCTOR CORP COM G2717B108 24,429 1,208,770 SH   SOLE   1,208,770 0 0
ONCOCYTE CORPORATION COM 94106L109 222 89,246 SH   SOLE   89,246 0 0
ONE GAS INC COM G47791101 10,415 115,341 SH   SOLE   115,341 0 0
ONEMAIN HLDGS INC COM 125523100 39,318 1,162,896 SH   SOLE   1,162,896 0 0
ONEOK INC NEW COM 682680103 5,945 86,400 SH Put SOLE   0 0 86,400
ONEOK INC NEW COM G65431101 2,236 32,500 SH Call SOLE   0 0 32,500
ONEOK INC NEW COM 177376100 30,747 446,835 SH   SOLE   446,835 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 539830109 1,363 171,196 SH   SOLE   171,196 0 0
OOMA INC COM 683416101 1,011 96,502 SH   SOLE   96,502 0 0
OP BANCORP COM 198287203 251 23,113 SH   SOLE   23,113 0 0
OPEN TEXT CORP COM 64125C109 28,984 703,485 SH   SOLE   703,485 0 0
OPKO HEALTH INC COM 617468103 5,306 2,174,526 SH   SOLE   2,174,526 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 731068102 789 28,987 SH   SOLE   28,987 0 0
OPTIMIZERX CORP COM NEW 476405105 414 25,559 SH   SOLE   25,559 0 0
OPTINOSE INC COM 68404V100 220 31,127 SH   SOLE   31,127 0 0
OPUS BK IRVINE CALIF COM 25264R207 3,473 164,538 SH   SOLE   164,538 0 0
ORACLE CORP COM 783549108 18,908 331,900 SH Call SOLE   0 0 331,900
ORACLE CORP COM G17766109 13,206 231,800 SH Put SOLE   0 0 231,800
ORACLE CORP COM 24344T101 245,269 4,305,229 SH   SOLE   4,305,229 0 0
ORANGE SPONSORED ADR 684060106 668 42,496 SH   SOLE   42,496 0 0
ORASURE TECHNOLOGIES INC COM 257701201 198 21,306 SH   SOLE   21,306 0 0
ORBCOMM INC COM 262077100 1,244 171,608 SH   SOLE   171,608 0 0
ORCHARD THERAPEUTICS PLC ADS 21676P103 6,318 451,634 SH   SOLE   451,634 0 0
ORCHID IS CAP INC COM G3402M102 376 59,177 SH   SOLE   59,177 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 128 16,878 SH   SOLE   16,878 0 0
ORGANOVO HLDGS INC COM 55003T107 526 1,005,072 SH   SOLE   1,005,072 0 0
ORIGIN BANCORP INC COM 09227Q100 1,701 51,545 SH   SOLE   51,545 0 0
ORION ENERGY SYSTEMS INC COM 13462K109 162 54,532 SH   SOLE   54,532 0 0
ORION GROUP HOLDINGS INC COM 92276F100 2,049 764,386 SH   SOLE   764,386 0 0
ORION ENGINEERED CARBONS S A COM L72967109 49,852 2,328,462 SH   SOLE   2,328,462 0 0
ORIX CORP SPONSORED ADR 457030104 772 10,312 SH   SOLE   10,312 0 0
ORMAT TECHNOLOGIES INC COM 686688102 208 3,278 SH   SOLE   3,278 0 0
ORTHOFIX MED INC COM 45867G101 724 13,697 SH   SOLE   13,697 0 0
ORTHOPEDIATRICS CORP COM 874054109 2,964 76,001 SH   SOLE   76,001 0 0
OSHKOSH CORP COM 239360100 602 7,209 SH   SOLE   7,209 0 0
OSISKO GOLD ROYALTIES LTD COM 00972D105 3,792 363,223 SH   SOLE   363,223 0 0
OSMOTICA PHARMACEUTICALS PLC SHS 64110L106 446 117,373 SH   SOLE   117,373 0 0
OTONOMY INC COM 50015M109 80 29,203 SH   SOLE   29,203 0 0
OTTER TAIL CORP COM 89785X101 3,935 74,520 SH   SOLE   74,520 0 0
OUTFRONT MEDIA INC COM 626717102 56,589 2,194,209 SH   SOLE   2,194,209 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW L5140P101 423 224,870 SH   SOLE   224,870 0 0
OVERSTOCK COM INC DEL COM 603158106 836 61,484 SH   SOLE   61,484 0 0
OVID THERAPEUTICS INC COM 784730103 644 347,975 SH   SOLE   347,975 0 0
OWENS & MINOR INC NEW COM 045487105 485 151,483 SH   SOLE   151,483 0 0
OWENS CORNING NEW COM 464287739 2,910 50,000 SH Call SOLE   0 0 50,000
OWENS CORNING NEW COM 494368103 54,140 930,241 SH   SOLE   930,241 0 0
OWENS ILL INC COM NEW 64157F103 20,137 1,166,014 SH   SOLE   1,166,014 0 0
OXFORD INDS INC COM 588056101 22,232 293,299 SH   SOLE   293,299 0 0
OXFORD LANE CAP CORP COM 576853105 146 14,496 SH   SOLE   14,496 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15,384 1,118,023 SH   SOLE   1,118,023 0 0
PACCAR INC COM 693718108 6,293 87,823 SH   SOLE   87,823 0 0
PACIFIC DRILLING SA LUXEMBOU COM 388689101 2,934 232,819 SH   SOLE   232,819 0 0
PACIFIC BIOSCIENCES CALIF IN COM 03937C105 3,931 649,700 SH   SOLE   649,700 0 0
PACIFIC PREMIER BANCORP COM 064058100 18,159 588,036 SH   SOLE   588,036 0 0
PACIRA BIOSCIENCES COM 695127100 64,528 1,483,737 SH   SOLE   1,483,737 0 0
PACKAGING CORP AMER COM 695156109 93,088 976,584 SH   SOLE   976,584 0 0
PACWEST BANCORP DEL COM 809087109 8,195 211,037 SH   SOLE   211,037 0 0
PAGERDUTY INC COM 577081102 13,913 295,715 SH   SOLE   295,715 0 0
PAGSEGURO DIGITAL LTD COM CL A 097023105 4,469 114,672 SH   SOLE   114,672 0 0
PALO ALTO NETWORKS INC COM 703395103 6,713 32,946 SH   SOLE   32,946 0 0
PALOMAR HLDGS INC COM 69753M105 2,370 98,587 SH   SOLE   98,587 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 233331107 1,925 55,510 SH   SOLE   55,510 0 0
PAN AMERICAN SILVER CORP COM 17275R102 21,582 1,671,710 SH   SOLE   1,671,710 0 0
PANGAEA LOGISTICS SOLUTION L SHS 402307102 84 25,185 SH   SOLE   25,185 0 0
PAPA JOHNS INTL INC COM 698813102 6,968 155,823 SH   SOLE   155,823 0 0
PAPA JOHNS INTL INC COM 31811A309 1,789 40,000 SH Call SOLE   0 0 40,000
PARAMOUNT GROUP INC COM 75524B104 2,642 188,569 SH   SOLE   188,569 0 0
PARK CITY GROUP INC COM NEW 700215304 522 97,476 SH   SOLE   97,476 0 0
PARK ELECTROCHEMICAL CORP COM 57060D108 816 48,908 SH   SOLE   48,908 0 0
PARK HOTELS RESORTS INC COM 700517105 22,761 825,871 SH   SOLE   825,871 0 0
PARK NATL CORP COM 406216101 209 2,102 SH   SOLE   2,102 0 0
PARK OHIO HLDGS CORP COM 81369Y407 515 15,793 SH   SOLE   15,793 0 0
PARKER DRILLING CO COM 151461100 377 18,605 SH   SOLE   18,605 0 0
PARKER HANNIFIN CORP COM 60855R100 28,140 165,520 SH   SOLE   165,520 0 0
PARSLEY ENERGY INC CL A 516012101 75,065 3,948,686 SH   SOLE   3,948,686 0 0
PARSLEY ENERGY INC CL A 81763U100 6,659 350,300 SH Call SOLE   0 0 350,300
PARTY CITY HOLDCO INC COM 51509F105 106 14,433 SH   SOLE   14,433 0 0
PATRICK INDS INC COM 703343103 337 6,855 SH   SOLE   6,855 0 0
PATTERSON COMPANIES INC COM 128125101 3,550 155,000 SH Call SOLE   0 0 155,000
PATTERSON COMPANIES INC COM 25381B101 934 40,768 SH   SOLE   40,768 0 0
PATTERSON UTI ENERGY INC COM 703481101 37,057 3,219,585 SH   SOLE   3,219,585 0 0
PAYCHEX INC COM 704326107 29,252 355,472 SH   SOLE   355,472 0 0
PAYCOM SOFTWARE INC COM 69349H107 10,229 45,119 SH   SOLE   45,119 0 0
PAYLOCITY HLDG CORP COM 70931T103 36,418 388,165 SH   SOLE   388,165 0 0
PAYPAL HLDGS INC COM 124857202 58,860 514,242 SH   SOLE   514,242 0 0
PAYPAL HLDGS INC COM 03957W106 136,185 1,189,800 SH Put SOLE   0 0 1,189,800
PAYPAL HLDGS INC COM N90064101 33,125 289,400 SH Call SOLE   0 0 289,400
PBF ENERGY INC CL A 363225202 3,734 119,300 SH Call SOLE   0 0 119,300
PBF ENERGY INC CL A 589433101 88,425 2,825,090 SH   SOLE   2,825,090 0 0
PC CONNECTION INC COM G18920101 580 16,584 SH   SOLE   16,584 0 0
PCM INC COM 33616C100 256 7,316 SH   SOLE   7,316 0 0
PDF SOLUTIONS INC COM 44930G107 1,930 147,110 SH   SOLE   147,110 0 0
PDL BIOPHARMA INC COM 13057Q206 1,332 424,052 SH   SOLE   424,052 0 0
PDVWIRELESS INC COM 81369Y100 6,882 146,426 SH   SOLE   146,426 0 0
PEABODY ENERGY CORP NEW COM 704551100 20,316 842,968 SH   SOLE   842,968 0 0
PEBBLEBROOK HOTEL TR COM 124830100 10,265 364,276 SH   SOLE   364,276 0 0
PEGASYSTEMS INC COM 419870100 9,485 133,195 SH   SOLE   133,195 0 0
PENN NATL GAMING INC COM 756577102 10,006 519,527 SH   SOLE   519,527 0 0
PENN VA CORP NEW COM G87264100 1,665 54,261 SH   SOLE   54,261 0 0
PENNANTPARK INVT CORP COM 949746101 1,271 201,046 SH   SOLE   201,046 0 0
PENNEY J C CORP INC COM G9108L108 256 224,201 SH   SOLE   224,201 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 969904101 472 72,663 SH   SOLE   72,663 0 0
PENNYMAC MTG INVT TR COM 50212V100 13,475 617,267 SH   SOLE   617,267 0 0
PENNYMAC FINL SVCS INC COM 05990K106 6,994 315,330 SH   SOLE   315,330 0 0
PENSKE AUTOMOTIVE GRP INC COM 29664W105 763 16,137 SH   SOLE   16,137 0 0
PENTAIR PLC SHS G7S00T104 3,170 85,208 SH   SOLE   85,208 0 0
PENUMBRA INC COM 70975L107 49,314 308,213 SH   SOLE   308,213 0 0
PENUMBRA INC COM 874054109 480 3,000 SH Put SOLE   0 0 3,000
PEOPLES BANCORP INC COM 81369Y100 1,584 49,109 SH   SOLE   49,109 0 0
PEOPLES UTD FINL INC COM 044186104 536 31,967 SH   SOLE   31,967 0 0
PEPSICO INC COM 713448108 5,271 40,200 SH Put SOLE   0 0 40,200
PEPSICO INC COM 032654105 7,422 56,600 SH Call SOLE   0 0 56,600
PEPSICO INC COM 060505682 5,079 38,732 SH   SOLE   38,732 0 0
PERFICIENT INC COM 71375U101 13,585 395,821 SH   SOLE   395,821 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,969 249,049 SH   SOLE   249,049 0 0
PERKINELMER INC COM 49456B101 482 5,000 SH Call SOLE   0 0 5,000
PERKINELMER INC COM 12528N206 5,072 52,643 SH   SOLE   52,643 0 0
PERSONALIS INC COM 008252108 9,741 358,767 SH   SOLE   358,767 0 0
PERSPECTA INC COM 715347100 16,188 691,486 SH   SOLE   691,486 0 0
PETIQ INC COM CL A 70432V102 9,439 286,367 SH   SOLE   286,367 0 0
PETMED EXPRESS INC COM 675232102 11,616 741,313 SH   SOLE   741,313 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,184 94,126 SH   SOLE   94,126 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,122 1,998,821 SH   SOLE   1,998,821 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 163086101 42,460 2,990,157 SH   SOLE   2,990,157 0 0
PFENEX INC COM 72941B106 2,462 365,342 SH   SOLE   365,342 0 0
PFIZER INC COM 71654V101 18,905 436,400 SH Call SOLE   0 0 436,400
PFIZER INC COM 69351T106 31,242 721,200 SH Put SOLE   0 0 721,200
PFIZER INC COM 62913F508 92,060 2,125,115 SH   SOLE   2,125,115 0 0
PFSWEB INC COM NEW 717098206 87 21,466 SH   SOLE   21,466 0 0
PG&E CORP COM 68162K106 7,564 330,000 SH Call SOLE   0 0 330,000
PGIM GLOBAL HIGH YIELD FD IN COM 150870103 295 20,400 SH   SOLE   20,400 0 0
PGIM HIGH YIELD BOND FUND IN COM 98850P109 227 15,500 SH   SOLE   15,500 0 0
PGT INNOVATIONS INC COM 78462F103 12,331 737,478 SH   SOLE   737,478 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 110122108 4,601 144,816 SH   SOLE   144,816 0 0
PHILIP MORRIS INTL INC COM 718172109 2,902 36,951 SH   SOLE   36,951 0 0
PHILLIPS 66 COM 02209S103 21,272 227,407 SH   SOLE   227,407 0 0
PHOTRONICS INC COM 056752108 157 19,175 SH   SOLE   19,175 0 0
PHUNWARE INC COM 38286G208 748 240,501 SH   SOLE   240,501 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,246 363,595 SH   SOLE   363,595 0 0
PIER 1 IMPORTS INC COM NEW 237266101 992 131,803 SH   SOLE   131,803 0 0
PIERIS PHARMACEUTICALS INC COM 770323103 5,703 1,213,461 SH   SOLE   1,213,461 0 0
PILGRIMS PRIDE CORP NEW COM 149568107 2,199 86,624 SH   SOLE   86,624 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 38000Q102 374 15,664 SH   SOLE   15,664 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 695 87,716 SH   SOLE   87,716 0 0
PIMCO ETF TR 0-5 HIGH YIELD 311900104 322 3,206 SH   SOLE   3,206 0 0
PIMCO ETF TR ENHAN SHRT MA AC 00773J103 2,082 20,465 SH   SOLE   20,465 0 0
PIMCO ETF TR ACTIVE BD ETF 46266C105 405 3,771 SH   SOLE   3,771 0 0
PIMCO STRATEGIC INCOME FD IN COM 762544104 134 13,789 SH   SOLE   13,789 0 0
PINDUODUO INC SPONSORED ADS 253393102 1,064 51,564 SH   SOLE   51,564 0 0
PINNACLE FINL PARTNERS INC COM 655844108 556 9,678 SH   SOLE   9,678 0 0
PINNACLE WEST CAP CORP COM 26210C104 19,597 208,284 SH   SOLE   208,284 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72201R833 48 16,199 SH   SOLE   16,199 0 0
PIONEER ENERGY SVCS CORP COM 723664108 505 1,995,407 SH   SOLE   1,995,407 0 0
PIONEER NAT RES CO COM 723787107 14,371 93,400 SH Call SOLE   0 0 93,400
PIONEER NAT RES CO COM 723787107 49,192 319,718 SH   SOLE   319,718 0 0
PIONEER NAT RES CO COM 733174700 446 2,900 SH Put SOLE   0 0 2,900
PIPER JAFFRAY COS COM 014491104 732 9,858 SH   SOLE   9,858 0 0
PITNEY BOWES INC COM 82710M100 921 215,238 SH   SOLE   215,238 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 6,278 594,522 SH   SOLE   594,522 0 0
PIXELWORKS INC COM NEW 81369Y860 1,043 353,429 SH   SOLE   353,429 0 0
PJT PARTNERS INC COM CL A 69343T107 21,719 536,017 SH   SOLE   536,017 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 552953101 13,227 529,722 SH   SOLE   529,722 0 0
PLANET FITNESS INC CL A 72703H101 99,603 1,374,974 SH   SOLE   1,374,974 0 0
PLAYA HOTELS & RESORTS NV SHS 808524607 423 54,884 SH   SOLE   54,884 0 0
PLAYAGS INC COM 72814N104 3,752 192,923 SH   SOLE   192,923 0 0
PLEXUS CORP COM 66987V109 942 16,146 SH   SOLE   16,146 0 0
PLUG POWER INC COM NEW 02156K103 648 288,105 SH   SOLE   288,105 0 0
PLURALSIGHT INC COM CL A 297602104 6,760 222,967 SH   SOLE   222,967 0 0
PLX PHARMA INC COM 46137V357 359 49,913 SH   SOLE   49,913 0 0
PLYMOUTH INDL REIT INC COM 126650100 892 47,111 SH   SOLE   47,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,004 604,631 SH   SOLE   604,631 0 0
PNM RES INC COM 723484101 11,940 234,533 SH   SOLE   234,533 0 0
POLARIS INDS INC COM 90400P101 9,194 100,781 SH   SOLE   100,781 0 0
POLARITYTE INC COM 736508847 1,171 205,493 SH   SOLE   205,493 0 0
POLYONE CORP COM 125896100 50,365 1,604,489 SH   SOLE   1,604,489 0 0
POOL CORPORATION COM 73278L105 6,492 33,988 SH   SOLE   33,988 0 0
POPULAR INC COM NEW 03152W109 32,566 600,401 SH   SOLE   600,401 0 0
PORTLAND GEN ELEC CO COM NEW 98986X109 12,042 222,291 SH   SOLE   222,291 0 0
PORTOLA PHARMACEUTICALS INC COM 97717W422 324 11,938 SH   SOLE   11,938 0 0
POSCO SPONSORED ADR 693483109 8,728 164,490 SH   SOLE   164,490 0 0
POST HLDGS INC COM 025537101 26,420 254,113 SH   SOLE   254,113 0 0
POSTAL REALTY TRUST INC CL A 73757R102 272 17,247 SH   SOLE   17,247 0 0
POTBELLY CORP COM 32076V103 514 101,038 SH   SOLE   101,038 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,098 233,400 SH Put SOLE   0 0 233,400
POWELL INDS INC COM 19625T101 2,088 54,945 SH   SOLE   54,945 0 0
POWER INTEGRATIONS INC COM 36197T103 456 5,692 SH   SOLE   5,692 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5,143 1,182,214 SH   SOLE   1,182,214 0 0
PPG INDS INC COM 693506107 2,514 21,537 SH   SOLE   21,537 0 0
PPL CORP COM G0750C108 15,863 511,551 SH   SOLE   511,551 0 0
PQ GROUP HLDGS INC COM 73943T103 443 27,945 SH   SOLE   27,945 0 0
PRA GROUP INC COM G6518L108 248 8,820 SH   SOLE   8,820 0 0
PRA HEALTH SCIENCES INC COM 09857L108 11,387 114,847 SH   SOLE   114,847 0 0
PRECISION DRILLING CORP COM 2010 464287465 1,542 815,913 SH   SOLE   815,913 0 0
PREFERRED APT CMNTYS INC COM 74039L103 563 37,635 SH   SOLE   37,635 0 0
PREFERRED BK LOS ANGELES CA COM NEW 003009107 3,545 75,021 SH   SOLE   75,021 0 0
PREMIER FINL BANCORP INC COM 464286806 396 26,407 SH   SOLE   26,407 0 0
PREMIER INC CL A 74051N102 16,075 411,030 SH   SOLE   411,030 0 0
PRESTIGE CONSMR HEALTHCARE I COM 81369Y803 786 24,797 SH   SOLE   24,797 0 0
PRETIUM RES INC COM 35671D857 1,458 145,701 SH   SOLE   145,701 0 0
PREVAIL THERAPEUTICS INC COM 23306J101 2,379 180,253 SH   SOLE   180,253 0 0
PRGX GLOBAL INC COM NEW G5509L101 90 13,381 SH   SOLE   13,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 82,727 754,053 SH   SOLE   754,053 0 0
PRICESMART INC COM 864159108 8,576 167,766 SH   SOLE   167,766 0 0
PRIMERICA INC COM 74164M108 38,930 324,552 SH   SOLE   324,552 0 0
PRIMORIS SVCS CORP COM 142339100 2,766 132,167 SH   SOLE   132,167 0 0
PRINCIPAL FINL GROUP INC COM 163851108 14,190 244,990 SH   SOLE   244,990 0 0
PRINCIPIA BIOPHARMA INC COM 743606105 1,285 38,716 SH   SOLE   38,716 0 0
PROASSURANCE CORP COM 464286822 2,932 81,207 SH   SOLE   81,207 0 0
PROCTER AND GAMBLE CO COM 05969A105 165,562 1,509,909 SH   SOLE   1,509,909 0 0
PROFIRE ENERGY INC COM 401617105 130 86,302 SH   SOLE   86,302 0 0
PROGENICS PHARMACEUTICALS IN COM 09216T107 508 82,304 SH   SOLE   82,304 0 0
PROGRESS SOFTWARE CORP COM 42330P107 9,679 221,885 SH   SOLE   221,885 0 0
PROGRESSIVE CORP OHIO COM 09739D100 11,850 148,252 SH   SOLE   148,252 0 0
PROLOGIS INC COM 09057N300 34,392 429,358 SH   SOLE   429,358 0 0
PROOFPOINT INC COM 606822104 26,111 217,141 SH   SOLE   217,141 0 0
PROPETRO HLDG CORP COM 724479100 33,545 1,620,535 SH   SOLE   1,620,535 0 0
PROQR THRAPEUTICS N V SHS EURO 81141R100 2,904 319,073 SH   SOLE   319,073 0 0
PROS HOLDINGS INC COM 398438408 17,831 281,869 SH   SOLE   281,869 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 357 2,837 SH   SOLE   2,837 0 0
PROSHARES TR II ULTRA VIX SHORT 887389104 7,873 250,000 SH   SOLE   250,000 0 0
PROSPERITY BANCSHARES INC COM 709102107 33,550 507,946 SH   SOLE   507,946 0 0
PROTAGONIST THERAPEUTICS INC COM G29183103 9,822 811,066 SH   SOLE   811,066 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 275 282,216 SH   SOLE   282,216 0 0
PROTHENA CORP PLC SHS 210751103 5,667 536,185 SH   SOLE   536,185 0 0
PROTO LABS INC COM 68554V108 7,127 61,430 SH   SOLE   61,430 0 0
PROVIDENCE SVC CORP COM 743815102 3,503 61,093 SH   SOLE   61,093 0 0
PROVIDENT FINL SVCS INC COM 962879102 17,184 708,608 SH   SOLE   708,608 0 0
PRUDENTIAL FINL INC COM 744320102 32,086 317,680 SH   SOLE   317,680 0 0
PRUDENTIAL FINL INC COM 00206R102 2,182 21,600 SH Put SOLE   0 0 21,600
PS BUSINESS PKS INC CALIF COM 69360J107 10,117 60,032 SH   SOLE   60,032 0 0
PTC INC COM 28238P109 7,382 82,245 SH   SOLE   82,245 0 0
PTC THERAPEUTICS INC COM 298736109 55,500 1,233,328 SH   SOLE   1,233,328 0 0
PUBLIC STORAGE COM 891906109 8,744 36,715 SH   SOLE   36,715 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 277276101 92,157 1,566,759 SH   SOLE   1,566,759 0 0
PULTE GROUP INC COM 528872302 36,918 1,167,537 SH   SOLE   1,167,537 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,768 453,831 SH   SOLE   453,831 0 0
PURE ACQUISITION CORP CL A 881624209 5,070 500,000 SH   SOLE   500,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 G30401106 11,759 1,100,000 SH   SOLE   1,100,000 0 0
PURE STORAGE INC CL A 75605Y106 7,828 512,614 SH   SOLE   512,614 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 95766B109 160 31,228 SH   SOLE   31,228 0 0
PUXIN LTD ADS G81477104 84 13,313 SH   SOLE   13,313 0 0
PVH CORP COM 889478103 473 5,000 SH Call SOLE   0 0 5,000
PVH CORP COM 811904101 47,252 499,280 SH   SOLE   499,280 0 0
PYXUS INTL INC COM 67109R109 191 12,538 SH   SOLE   12,538 0 0
PZENA INVESTMENT MGMT INC CLASS A 302445101 251 29,193 SH   SOLE   29,193 0 0
QEP RES INC COM 74733V100 377 52,200 SH Put SOLE   0 0 52,200
QEP RES INC COM 74733V100 11,815 1,634,200 SH Call SOLE   0 0 1,634,200
QEP RES INC COM 232109108 33,270 4,601,693 SH   SOLE   4,601,693 0 0
QIAGEN NV SHS NEW 362393100 5,621 138,618 SH   SOLE   138,618 0 0
QIWI PLC SPON ADR REP B 09062W204 6,021 307,672 SH   SOLE   307,672 0 0
QORVO INC COM 598039105 359 5,384 SH   SOLE   5,384 0 0
QTS RLTY TR INC COM CL A 288578107 8,012 173,505 SH   SOLE   173,505 0 0
QUAD / GRAPHICS INC COM CL A 747301109 342 43,275 SH   SOLE   43,275 0 0
QUALCOMM INC COM 747525103 61,495 808,396 SH   SOLE   808,396 0 0
QUALCOMM INC COM 747525103 14,248 187,300 SH Call SOLE   0 0 187,300
QUALCOMM INC COM N71542109 13,708 180,200 SH Put SOLE   0 0 180,200
QUALYS INC COM 74758T303 14,647 168,203 SH   SOLE   168,203 0 0
QUANEX BUILDING PRODUCTS COR COM G96629103 1,469 77,779 SH   SOLE   77,779 0 0
QUANTA SVCS INC COM 92552V100 19,065 499,209 SH   SOLE   499,209 0 0
QUANTERIX CORP COM 024061103 4,156 123,002 SH   SOLE   123,002 0 0
QUDIAN INC ADR 747798106 8,693 1,159,108 SH   SOLE   1,159,108 0 0
QUEST DIAGNOSTICS INC COM 500754106 2,768 27,191 SH   SOLE   27,191 0 0
QUICKLOGIC CORP COM 74837P108 169 293,976 SH   SOLE   293,976 0 0
QUINTANA ENERGY SVCS INC COM 78462F103 182 113,292 SH   SOLE   113,292 0 0
QUORUM HEALTH CORP COM 30226D106 770 554,225 SH   SOLE   554,225 0 0
QUOTIENT TECHNOLOGY INC COM 002824100 4,263 396,914 SH   SOLE   396,914 0 0
QUOTIENT LTD SHS G8473T100 2,329 249,100 SH Call SOLE   0 0 249,100
QUOTIENT LTD SHS 55405W104 7,903 845,286 SH   SOLE   845,286 0 0
QURATE RETAIL INC COM SER A 74915M100 1,500 121,069 SH   SOLE   121,069 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 51 12,942 SH   SOLE   12,942 0 0
R1 RCM INC COM 74022D308 17,184 1,366,007 SH   SOLE   1,366,007 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,971 132,065 SH   SOLE   132,065 0 0
RADA ELECTR INDS LTD COM PAR NEW 464288687 92 27,239 SH   SOLE   27,239 0 0
RADIAN GROUP INC COM 750236101 44,938 1,966,634 SH   SOLE   1,966,634 0 0
RADIANT LOGISTICS INC COM 675607105 231 37,680 SH   SOLE   37,680 0 0
RADIUS HEALTH INC COM NEW 750469207 3,654 150,000 SH Call SOLE   0 0 150,000
RADIUS HEALTH INC COM NEW 067901108 57,678 2,367,722 SH   SOLE   2,367,722 0 0
RADWARE LTD ORD 06654A103 3,903 157,819 SH   SOLE   157,819 0 0
RALPH LAUREN CORP CL A 537008104 45,177 397,724 SH   SOLE   397,724 0 0
RAMBUS INC DEL COM 464287234 7,688 638,536 SH   SOLE   638,536 0 0
RANGE RES CORP COM 75281A109 44,044 6,310,100 SH Call SOLE   0 0 6,310,100
RANGE RES CORP COM 963320106 22,417 3,211,644 SH   SOLE   3,211,644 0 0
RANGER ENERGY SVCS INC COM CL A 940610108 403 50,113 SH   SOLE   50,113 0 0
RANPAK HLDGS CORP COM CL A 74316X101 361 40,796 SH   SOLE   40,796 0 0
RAPID7 INC COM 753422104 7,587 131,165 SH   SOLE   131,165 0 0
RATTLER MIDSTREAM LP COM UNITS 29251M106 13,758 709,544 SH   SOLE   709,544 0 0
RAVEN INDS INC COM 92220P105 8,549 238,267 SH   SOLE   238,267 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 103,937 1,229,296 SH   SOLE   1,229,296 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 149 23,001 SH   SOLE   23,001 0 0
RAYONIER INC COM 754907103 9,364 309,054 SH   SOLE   309,054 0 0
RAYTHEON CO COM NEW 917286205 22,869 131,521 SH   SOLE   131,521 0 0
RBC BEARINGS INC COM 804395101 881 5,283 SH   SOLE   5,283 0 0
RCI HOSPITALITY HLDGS INC COM 464288281 961 54,876 SH   SOLE   54,876 0 0
RE MAX HLDGS INC CL A 75524W108 14,238 462,871 SH   SOLE   462,871 0 0
REALNETWORKS INC COM NEW 74267C106 547 287,698 SH   SOLE   287,698 0 0
REALOGY HLDGS CORP COM 115637209 1,965 271,404 SH   SOLE   271,404 0 0
REALPAGE INC COM 56117J100 7,678 130,459 SH   SOLE   130,459 0 0
REALTY INCOME CORP COM G6700G107 9,962 144,439 SH   SOLE   144,439 0 0
REATA PHARMACEUTICALS INC CL A 25470M109 8,982 95,200 SH Put SOLE   0 0 95,200
REATA PHARMACEUTICALS INC CL A 596680108 39,897 422,861 SH   SOLE   422,861 0 0
RECRO PHARMA INC COM 910710102 1,407 138,377 SH   SOLE   138,377 0 0
RED HAT INC COM 756577102 399,359 2,126,964 SH   SOLE   2,126,964 0 0
RED HAT INC COM 204409601 11,003 58,600 SH Call SOLE   0 0 58,600
RED HAT INC COM 171340102 10,984 58,500 SH Put SOLE   0 0 58,500
RED ROCK RESORTS INC CL A 75700L108 16,282 758,026 SH   SOLE   758,026 0 0
REDFIN CORP COM 400501102 1,152 64,055 SH   SOLE   64,055 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 33767D105 427 65,677 SH   SOLE   65,677 0 0
REDWOOD TR INC COM 11135F101 1,517 91,750 SH   SOLE   91,750 0 0
REDWOOD TR INC NOTE 5.625% 7/1 708062104 2,488 2,500 SH   SOLE   0 0 0
REGAL BELOIT CORP COM 624758108 730 8,939 SH   SOLE   8,939 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A 46564T107 5,931 581,500 SH   SOLE   581,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 294600101 2,094 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 53220K504 12,890 193,133 SH   SOLE   193,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148,149 473,318 SH   SOLE   473,318 0 0
REGENERON PHARMACEUTICALS COM 89366M201 18,780 60,000 SH Call SOLE   0 0 60,000
REGENERON PHARMACEUTICALS COM L5140P101 5,697 18,200 SH Put SOLE   0 0 18,200
REGENXBIO INC COM 22943FAF7 1,798 35,000 SH Call SOLE   0 0 35,000
REGIONAL MGMT CORP COM 464288653 1,867 70,782 SH   SOLE   70,782 0 0
REGIONS FINL CORP NEW COM 7591EP100 62,081 4,155,341 SH   SOLE   4,155,341 0 0
REGIS CORP MINN COM 012348108 2,587 155,856 SH   SOLE   155,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 422806208 26,962 172,797 SH   SOLE   172,797 0 0
REKOR SYS INC COM 14912Y202 22 11,803 SH   SOLE   11,803 0 0
RELIANCE STEEL & ALUMINUM CO COM 46429B697 9,740 102,936 SH   SOLE   102,936 0 0
RELX PLC SPONSORED ADR 464287499 1,295 53,060 SH   SOLE   53,060 0 0
REMARK HLDGS INC COM 128126109 195 229,027 SH   SOLE   229,027 0 0
RENAISSANCERE HOLDINGS LTD COM 929042109 53,626 301,253 SH   SOLE   301,253 0 0
RENASANT CORP COM 04351P101 595 16,556 SH   SOLE   16,556 0 0
RENT A CTR INC NEW COM 76009N100 4,567 171,483 SH   SOLE   171,483 0 0
REPLIGEN CORP COM 922908736 1,295 15,068 SH   SOLE   15,068 0 0
REPUBLIC BANCORP KY CL A 74967R106 631 12,690 SH   SOLE   12,690 0 0
REPUBLIC SVCS INC COM 05280R100 2,356 27,197 SH   SOLE   27,197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,719 443,385 SH   SOLE   443,385 0 0
RESMED INC COM 91913Y100 610 5,000 SH Put SOLE   0 0 5,000
RESOLUTE FST PRODS INC COM 76117W109 1,547 214,804 SH   SOLE   214,804 0 0
RESTAURANT BRANDS INTL INC COM 035128206 10,431 150,000 SH Put SOLE   0 0 150,000
RESTAURANT BRANDS INTL INC COM 29103B100 62,084 892,788 SH   SOLE   892,788 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,319 193,727 SH   SOLE   193,727 0 0
RETAIL PPTYS AMER INC CL A 744573106 11,107 944,467 SH   SOLE   944,467 0 0
RETAIL VALUE INC COM 76133Q102 295 8,476 SH   SOLE   8,476 0 0
RETROPHIN INC COM 78116T103 1,005 50,000 SH Call SOLE   0 0 50,000
RETROPHIN INC COM 67103H107 11,061 550,570 SH   SOLE   550,570 0 0
REV GROUP INC COM M4R82T106 4,485 311,213 SH   SOLE   311,213 0 0
REVLON INC CL A NEW 761525609 3,085 159,590 SH   SOLE   159,590 0 0
REWALK ROBOTICS LTD SHS M8216Q200 275 63,292 SH   SOLE   63,292 0 0
REX AMERICAN RESOURCES CORP COM 294100102 697 9,557 SH   SOLE   9,557 0 0
REXFORD INDL RLTY INC COM 860897107 17,727 439,105 SH   SOLE   439,105 0 0
REXNORD CORP NEW COM 87265K102 11,094 367,118 SH   SOLE   367,118 0 0
RH COM 74967X103 46,690 403,894 SH   SOLE   403,894 0 0
RHINEBECK BANCORP INC COM 34354P105 567 51,447 SH   SOLE   51,447 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 437 19,855 SH   SOLE   19,855 0 0
RIBBON COMMUNICATIONS INC COM 139737100 458 93,664 SH   SOLE   93,664 0 0
RIGEL PHARMACEUTICALS INC COM NEW 58518F208 17,624 6,752,437 SH   SOLE   6,752,437 0 0
RIMINI STR INC DEL COM 093671105 217 40,979 SH   SOLE   40,979 0 0
RING ENERGY INC COM 26614N102 1,469 452,055 SH   SOLE   452,055 0 0
RINGCENTRAL INC CL A 10948C107 51,208 445,596 SH   SOLE   445,596 0 0
RIO TINTO PLC SPONSORED ADR 74736K101 33,644 539,687 SH   SOLE   539,687 0 0
RISE ED CAYMAN LTD SPONSORED ADR 151290889 118 12,338 SH   SOLE   12,338 0 0
RITCHIE BROS AUCTIONEERS COM 146229109 372 11,200 SH   SOLE   11,200 0 0
RITE AID CORP COM 04650Y100 320 39,975 SH   SOLE   39,975 0 0
RIVERVIEW BANCORP INC COM 769397100 373 43,663 SH   SOLE   43,663 0 0
RLI CORP COM 60468T105 298 3,476 SH   SOLE   3,476 0 0
RLJ LODGING TR COM 74965L101 7,232 407,673 SH   SOLE   407,673 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,020 500,000 SH   SOLE   500,000 0 0
RMR GROUP INC CL A 036752103 24,110 513,188 SH   SOLE   513,188 0 0
ROAN RES INC CL A COM 769755109 330 189,595 SH   SOLE   189,595 0 0
ROBERT HALF INTL INC COM 201723103 54,704 959,557 SH   SOLE   959,557 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,717 581,124 SH   SOLE   581,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,785 10,896 SH   SOLE   10,896 0 0
ROCKWELL MED INC COM 135086106 140 46,550 SH   SOLE   46,550 0 0
ROGERS COMMUNICATIONS INC CL B 57776J100 424 7,927 SH   SOLE   7,927 0 0
ROGERS CORP COM 775133101 17,133 99,277 SH   SOLE   99,277 0 0
ROKU INC COM CL A 77543R102 42,401 468,107 SH   SOLE   468,107 0 0
ROLLINS INC COM 775711104 1,529 42,635 SH   SOLE   42,635 0 0
ROPER TECHNOLOGIES INC COM 237194105 29,612 80,851 SH   SOLE   80,851 0 0
ROSS STORES INC COM 778296103 41,196 415,620 SH   SOLE   415,620 0 0
ROSS STORES INC COM 778296103 12,876 129,900 SH Put SOLE   0 0 129,900
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 90214J101 98 17,263 SH   SOLE   17,263 0 0
ROYAL CARIBBEAN CRUISES LTD COM 98887Q104 5,236 43,200 SH Put SOLE   0 0 43,200
ROYAL CARIBBEAN CRUISES LTD COM 75615P103 5,164 42,600 SH Call SOLE   0 0 42,600
ROYAL CARIBBEAN CRUISES LTD COM 206787103 21,259 175,391 SH   SOLE   175,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,152 63,804 SH   SOLE   63,804 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 882508104 2,148 32,673 SH   SOLE   32,673 0 0
ROYCE MICRO-CAP TR INC COM 780915104 326 39,712 SH   SOLE   39,712 0 0
ROYCE VALUE TR INC COM 512807108 257 18,454 SH   SOLE   18,454 0 0
RPC INC COM 749660106 73 10,092 SH   SOLE   10,092 0 0
RPM INTL INC COM 749685103 611 10,000 SH Call SOLE   0 0 10,000
RPM INTL INC COM 05561Q201 1,388 22,713 SH   SOLE   22,713 0 0
RPT REALTY SH BEN INT 617700109 204 16,848 SH   SOLE   16,848 0 0
RUBICON PROJ INC COM 78112V102 185 29,149 SH   SOLE   29,149 0 0
RUBIUS THERAPEUTICS INC COM 17273K109 1,428 90,803 SH   SOLE   90,803 0 0
RUHNN HLDG LTD ADS 781314109 814 236,704 SH   SOLE   236,704 0 0
RUMBLEON INC CL B 98426T106 182 40,541 SH   SOLE   40,541 0 0
RUSH ENTERPRISES INC CL A 30068N105 8,737 239,235 SH   SOLE   239,235 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,845 169,293 SH   SOLE   169,293 0 0
RYANAIR HLDGS PLC SPONSORED ADS 75282U104 3,477 54,202 SH   SOLE   54,202 0 0
RYDER SYS INC COM 608012100 2,000 34,312 SH   SOLE   34,312 0 0
RYERSON HLDG CORP COM 783754104 107 12,801 SH   SOLE   12,801 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,391 485,763 SH   SOLE   485,763 0 0
S & T BANCORP INC COM 143905107 8,142 217,226 SH   SOLE   217,226 0 0
S&P GLOBAL INC COM 78409V104 158,684 696,625 SH   SOLE   696,625 0 0
SABRA HEALTH CARE REIT INC COM Y2187A143 4,297 218,217 SH   SOLE   218,217 0 0
SABRE CORP COM 98978L204 20,415 919,613 SH   SOLE   919,613 0 0
SAFE BULKERS INC COM Y7388L103 154 98,651 SH   SOLE   98,651 0 0
SAFEHOLD INC COM 78645L100 557 18,438 SH   SOLE   18,438 0 0
SAFETY INS GROUP INC COM 78648T100 255 2,680 SH   SOLE   2,680 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8,617 429,986 SH   SOLE   429,986 0 0
SALEM MEDIA GROUP INC CL A 059520106 172 70,936 SH   SOLE   70,936 0 0
SALESFORCE COM INC COM 79466L302 4,339 28,600 SH Put SOLE   0 0 28,600
SALESFORCE COM INC COM 79466L302 229 1,509 SH   SOLE   1,509 0 0
SANDERSON FARMS INC COM 800013104 28,969 212,134 SH   SOLE   212,134 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 634 91,667 SH   SOLE   91,667 0 0
SANDSTORM GOLD LTD COM NEW 45781D101 723 130,488 SH   SOLE   130,488 0 0
SANDY SPRING BANCORP INC COM 800363103 4,681 134,204 SH   SOLE   134,204 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 203 2,553 SH   SOLE   2,553 0 0
SANMINA CORPORATION COM G3198U102 1,385 45,752 SH   SOLE   45,752 0 0
SANOFI SPONSORED ADR 61174X109 1,082 25,000 SH   SOLE   25,000 0 0
SANTANDER CONSUMER USA HDG I COM 587376104 9,731 406,151 SH   SOLE   406,151 0 0
SAP SE SPON ADR 52603B107 14,067 102,829 SH   SOLE   102,829 0 0
SAPIENS INTL CORP N V SHS G0772R208 2,711 163,096 SH   SOLE   163,096 0 0
SAREPTA THERAPEUTICS INC COM 844741108 12,239 80,545 SH   SOLE   80,545 0 0
SASOL LTD SPONSORED ADR 25400W102 6,457 259,831 SH   SOLE   259,831 0 0
SAUL CTRS INC COM 739128106 4,570 81,421 SH   SOLE   81,421 0 0
SAVARA INC COM 34385P108 729 307,600 SH Put SOLE   0 0 307,600
SAVARA INC COM 192108504 1,307 551,501 SH   SOLE   551,501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98,636 438,693 SH   SOLE   438,693 0 0
SCHLUMBERGER LTD COM 806857108 17,361 436,867 SH   SOLE   436,867 0 0
SCHLUMBERGER LTD COM 910047109 513 12,900 SH Call SOLE   0 0 12,900
SCHLUMBERGER LTD COM 755111507 8,461 212,900 SH Put SOLE   0 0 212,900
SCHNEIDER NATIONAL INC CL B N96617118 15,511 850,368 SH   SOLE   850,368 0 0
SCHNITZER STL INDS CL A 806882106 1,025 39,184 SH   SOLE   39,184 0 0
SCHOLASTIC CORP COM 23335Q100 1,242 37,364 SH   SOLE   37,364 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,029 14,655 SH   SOLE   14,655 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 112830104 1,677 23,779 SH   SOLE   23,779 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 19625XAB8 774 9,306 SH   SOLE   9,306 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 127686103 4,274 84,484 SH   SOLE   84,484 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629 19,588 SH   SOLE   19,588 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 74621Q106 203 3,822 SH   SOLE   3,822 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 71948P100 223 3,124 SH   SOLE   3,124 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 91324P102 230 4,090 SH   SOLE   4,090 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 846 25,496 SH   SOLE   25,496 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25,821 298,298 SH   SOLE   298,298 0 0
SCIENTIFIC GAMES CORP COM 80874P109 18,933 955,247 SH   SOLE   955,247 0 0
SCIPLAY CORP CL A 46333X108 242 17,646 SH   SOLE   17,646 0 0
SCORPIO BULKERS INC COM Y7546A122 2,030 441,212 SH   SOLE   441,212 0 0
SCORPIO TANKERS INC SHS 651229106 7,400 250,672 SH   SOLE   250,672 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,326 84,526 SH   SOLE   84,526 0 0
SCPHARMACEUTICALS INC COM 68235C107 108 33,780 SH   SOLE   33,780 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 555 36,270 SH   SOLE   36,270 0 0
SEA LTD SPONSORED ADS 00461U105 5,303 159,620 SH   SOLE   159,620 0 0
SEABOARD CORP COM 46583P102 3,202 774 SH   SOLE   774 0 0
SEABRIDGE GOLD INC COM 811916105 3,762 278,083 SH   SOLE   278,083 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,923 901,068 SH   SOLE   901,068 0 0
SEACOR HOLDINGS INC COM 38388F108 2,439 51,332 SH   SOLE   51,332 0 0
SEADRILL LTD COM G7998G106 44 10,528 SH   SOLE   10,528 0 0
SEAGATE TECHNOLOGY PLC SHS 48213W101 1,286 27,300 SH Put SOLE   0 0 27,300
SEAGATE TECHNOLOGY PLC SHS 571903202 14,996 318,246 SH   SOLE   318,246 0 0
SEALED AIR CORP NEW COM 032724106 113,418 2,651,188 SH   SOLE   2,651,188 0 0
SEARS HOMETOWN & OUTLET STOR COM 226718104 952 400,004 SH   SOLE   400,004 0 0
SEASPINE HLDGS CORP COM 65473P105 1,520 114,729 SH   SOLE   114,729 0 0
SEATTLE GENETICS INC COM 015351109 644 9,299 SH   SOLE   9,299 0 0
SEATTLE GENETICS INC COM 04010L103 5,537 80,000 SH Call SOLE   0 0 80,000
SEAWORLD ENTMT INC COM 81282V100 8,265 266,600 SH   SOLE   266,600 0 0
SECOO HLDG LTD ADR 81367P101 110 14,460 SH   SOLE   14,460 0 0
SECUREWORKS CORP CL A 92531L207 980 73,768 SH   SOLE   73,768 0 0
SEI INVESTMENTS CO COM 458140100 14,233 253,709 SH   SOLE   253,709 0 0
SELECT ENERGY SVCS INC CL A COM 89377M109 134 11,567 SH   SOLE   11,567 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,084 93,064 SH   SOLE   93,064 0 0
SELECT MED HLDGS CORP COM 445658107 18,792 1,184,143 SH   SOLE   1,184,143 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,603 73,200 SH Put SOLE   0 0 73,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,945 150,000 SH Put SOLE   0 0 150,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,143 226,400 SH Call SOLE   0 0 226,400
SELECT SECTOR SPDR TR SBI INT-UTILS 553777103 8,945 150,000 SH Call SOLE   0 0 150,000
SELECT SECTOR SPDR TR RL EST SEL SEC 53567X101 1,105 30,051 SH   SOLE   30,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 68401U204 978 16,400 SH   SOLE   16,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,628 88,340 SH   SOLE   88,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,094 216,900 SH Put SOLE   0 0 216,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122,192 1,025,100 SH Call SOLE   0 0 1,025,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,917 683,500 SH Call SOLE   0 0 683,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 124,215 1,949,700 SH Put SOLE   0 0 1,949,700
SELECT SECTOR SPDR TR TECHNOLOGY 50736W105 63,868 818,400 SH Call SOLE   0 0 818,400
SELECT SECTOR SPDR TR SBI INT-INDS M53644106 949 12,262 SH   SOLE   12,262 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 29244A102 16,946 142,162 SH   SOLE   142,162 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 343498101 11,359 411,557 SH   SOLE   411,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 00404A109 42,403 730,200 SH Put SOLE   0 0 730,200
SELECT SECTOR SPDR TR SBI MATERIALS 729132100 59,436 1,016,000 SH Put SOLE   0 0 1,016,000
SELECT SECTOR SPDR TR ENERGY 761299106 89,098 1,398,500 SH Call SOLE   0 0 1,398,500
SELECT SECTOR SPDR TR SBI MATERIALS 035255108 2,340 40,000 SH Call SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-FINL 695263103 55,040 1,994,200 SH Put SOLE   0 0 1,994,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 464288513 14,170 152,959 SH   SOLE   152,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 703395103 23,999 307,523 SH   SOLE   307,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 06417N103 52,677 675,000 SH Put SOLE   0 0 675,000
SELECT SECTOR SPDR TR SBI CONS STPLS 88160R101 13,253 228,231 SH   SOLE   228,231 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 46090E103 20,347 737,200 SH Call SOLE   0 0 737,200
SELECT SECTOR SPDR TR SBI MATERIALS 628464109 7,536 128,825 SH   SOLE   128,825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 563420108 8,662 93,500 SH Call SOLE   0 0 93,500
SELECT SECTOR SPDR TR SBI CONS DISCR 44925C103 125,565 1,053,400 SH Put SOLE   0 0 1,053,400
SELECT SECTOR SPDR TR SBI INT-INDS 94419L101 82,808 1,069,600 SH Put SOLE   0 0 1,069,600
SELECTA BIOSCIENCES INC COM 82900L102 730 407,612 SH   SOLE   407,612 0 0
SELECTIVE INS GROUP INC COM 816300107 3,639 48,591 SH   SOLE   48,591 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 21,143 SH   SOLE   21,143 0 0
SEMGROUP CORP CL A 04351G101 1,021 85,063 SH   SOLE   85,063 0 0
SEMPRA ENERGY COM 205768302 2,560 18,627 SH   SOLE   18,627 0 0
SEMTECH CORP COM 74875T103 487 10,135 SH   SOLE   10,135 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 588 12,007 SH   SOLE   12,007 0 0
SENSEONICS HLDGS INC COM 38983D300 2,338 1,146,294 SH   SOLE   1,146,294 0 0
SENSIENT TECHNOLOGIES CORP COM G3075P101 665 9,045 SH   SOLE   9,045 0 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 92762J103 779 75,920 SH   SOLE   75,920 0 0
SERES THERAPEUTICS INC COM 09662E109 1,036 321,856 SH   SOLE   321,856 0 0
SERITAGE GROWTH PPTYS CL A 20605P101 313 7,296 SH   SOLE   7,296 0 0
SERVICE CORP INTL COM 464287556 714 15,271 SH   SOLE   15,271 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 502 9,642 SH   SOLE   9,642 0 0
SERVICENOW INC COM 46121Y102 30,873 112,443 SH   SOLE   112,443 0 0
SERVICESOURCE INTL INC COM 31189P102 167 175,405 SH   SOLE   175,405 0 0
SHAKE SHACK INC CL A 462044207 1,844 25,534 SH   SOLE   25,534 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,154 133,792 SH   SOLE   133,792 0 0
SHERWIN WILLIAMS CO COM 824348106 5,993 13,076 SH   SOLE   13,076 0 0
SHILOH INDS INC COM 824543102 312 64,037 SH   SOLE   64,037 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 004225108 9,844 9,675 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 037411105 8,951 8,830 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS 26884L109 420 33,578 SH   SOLE   33,578 0 0
SHOE CARNIVAL INC COM 315616102 792 28,698 SH   SOLE   28,698 0 0
SHOTSPOTTER INC COM 349853101 4,641 104,990 SH   SOLE   104,990 0 0
SHUTTERSTOCK INC COM 825690100 5,775 147,357 SH   SOLE   147,357 0 0
SI BONE INC COM 756577102 5,011 246,375 SH   SOLE   246,375 0 0
SIBANYE STILLWATER SPONSORED ADR 438083107 32,304 6,800,837 SH   SOLE   6,800,837 0 0
SIENNA BIOPHARMACEUTICALS IN COM 12739A100 251 288,288 SH   SOLE   288,288 0 0
SIENTRA INC COM 68276W103 19,386 3,147,159 SH   SOLE   3,147,159 0 0
SIERRA BANCORP COM 04013V108 2,151 79,314 SH   SOLE   79,314 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,269 415,996 SH   SOLE   415,996 0 0
SIGNET JEWELERS LIMITED SHS 30041R108 1,076 60,166 SH   SOLE   60,166 0 0
SILGAN HOLDINGS INC COM 21924U300 6,635 216,824 SH   SOLE   216,824 0 0
SILICOM LTD ORD M84116108 694 21,224 SH   SOLE   21,224 0 0
SILICON LABORATORIES INC COM G89827128 9,512 91,990 SH   SOLE   91,990 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,733 286,916 SH   SOLE   286,916 0 0
SILK ROAD MEDICAL INC COM 690742101 14,029 289,489 SH   SOLE   289,489 0 0
SILVERBOW RES INC COM 511637100 218 15,705 SH   SOLE   15,705 0 0
SILVERCORP METALS INC COM 45337C102 72 29,340 SH   SOLE   29,340 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 68555P100 10,131 435,548 SH   SOLE   435,548 0 0
SIMON PPTY GROUP INC NEW COM G5785G107 69,454 434,738 SH   SOLE   434,738 0 0
SIMON PPTY GROUP INC NEW COM 74731Q103 3,690 23,100 SH Call SOLE   0 0 23,100
SIMPLY GOOD FOODS CO COM 82900L102 45,805 1,902,195 SH   SOLE   1,902,195 0 0
SIMPLY GOOD FOODS CO COM 737010108 559 23,200 SH Call SOLE   0 0 23,200
SIMPSON MANUFACTURING CO INC COM 829073105 10,004 150,531 SH   SOLE   150,531 0 0
SIMULATIONS PLUS INC COM 32106V107 1,247 43,645 SH   SOLE   43,645 0 0
SINA CORP ORD 364760108 2,643 61,274 SH   SOLE   61,274 0 0
SINCLAIR BROADCAST GROUP INC CL A 00508Y102 24,046 448,368 SH   SOLE   448,368 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 469 11,728 SH   SOLE   11,728 0 0
SIRIUS XM HLDGS INC COM 426281101 62,502 11,201,155 SH   SOLE   11,201,155 0 0
SITE CENTERS CORP COM 790148100 1,863 140,695 SH   SOLE   140,695 0 0
SIX FLAGS ENTMT CORP NEW COM 03852U106 95,428 1,920,848 SH   SOLE   1,920,848 0 0
SJW GROUP COM 25459W771 10,313 169,699 SH   SOLE   169,699 0 0
SK TELECOM LTD SPONSORED ADR 931427108 2,266 91,554 SH   SOLE   91,554 0 0
SKECHERS U S A INC CL A 350392106 1,080 34,295 SH   SOLE   34,295 0 0
SKYLINE CHAMPION CORPORATION COM G22707106 2,383 87,019 SH   SOLE   87,019 0 0
SKYWEST INC COM 830879102 8,117 133,782 SH   SOLE   133,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,750 203,830 SH   SOLE   203,830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,990 38,700 SH Put SOLE   0 0 38,700
SKYWORKS SOLUTIONS INC COM M81863124 2,357 30,500 SH Call SOLE   0 0 30,500
SL GREEN RLTY CORP COM 05491N104 18,598 231,406 SH   SOLE   231,406 0 0
SLACK TECHNOLOGIES INC COM CL A 049560105 790 21,070 SH   SOLE   21,070 0 0
SLEEP NUMBER CORP COM 83125X103 2,827 69,999 SH   SOLE   69,999 0 0
SLM CORP COM 78442P106 16,548 1,702,475 SH   SOLE   1,702,475 0 0
SM ENERGY CO COM 78454L100 77,877 6,220,232 SH   SOLE   6,220,232 0 0
SMART GLOBAL HLDGS INC SHS 008474108 220 9,556 SH   SOLE   9,556 0 0
SMART SAND INC COM 05350V106 510 208,870 SH   SOLE   208,870 0 0
SMARTFINANCIAL INC COM NEW 291011104 362 16,669 SH   SOLE   16,669 0 0
SMARTSHEET INC COM CL A 83200N103 11,745 242,662 SH   SOLE   242,662 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31,367 720,419 SH   SOLE   720,419 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,926 205,000 SH Call SOLE   0 0 205,000
SMITH A O CORP COM 831865209 5,260 111,537 SH   SOLE   111,537 0 0
SMUCKER J M CO COM NEW 783859101 70,839 614,974 SH   SOLE   614,974 0 0
SNAP INC CL A 983134107 28,737 2,009,572 SH   SOLE   2,009,572 0 0
SNAP ON INC COM 358039105 21,527 129,964 SH   SOLE   129,964 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 42225P501 5,216 375,491 SH   SOLE   375,491 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,390 804,404 SH   SOLE   804,404 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 89653L205 1,486 47,753 SH   SOLE   47,753 0 0
SOHU COM LTD SPONSORED ADS 83410S108 323 23,103 SH   SOLE   23,103 0 0
SOLAR CAP LTD COM 985817105 1,586 77,242 SH   SOLE   77,242 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,655 234,633 SH   SOLE   234,633 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 693282105 7,403 494,181 SH   SOLE   494,181 0 0
SOLARWINDS CORP COM 890516107 3,306 180,269 SH   SOLE   180,269 0 0
SOLID BIOSCIENCES INC COM Y7542C130 3,314 576,296 SH   SOLE   576,296 0 0
SOLITARIO ZINC CORP COM 464286822 49 154,221 SH   SOLE   154,221 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,501 192,755 SH   SOLE   192,755 0 0
SONIM TECHNOLOGIES INC COM 801056102 241 18,932 SH   SOLE   18,932 0 0
SONOCO PRODS CO COM 42328H109 388 5,944 SH   SOLE   5,944 0 0
SONOS INC COM 46120E602 2,132 187,979 SH   SOLE   187,979 0 0
SONY CORP SPONSORED ADR 339041105 5,813 110,963 SH   SOLE   110,963 0 0
SORRENTO THERAPEUTICS INC COM NEW 084670108 398 149,209 SH   SOLE   149,209 0 0
SOTHEBYS COM G0750C108 9,546 164,220 SH   SOLE   164,220 0 0
SOUTH JERSEY INDS INC COM L9340P101 432 12,821 SH   SOLE   12,821 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 G1890L107 2,000 200,000 SH   SOLE   200,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,719 104,184 SH   SOLE   104,184 0 0
SOUTH ST CORP COM 840441109 687 9,328 SH   SOLE   9,328 0 0
SOUTHERN CO COM 10319T101 7,826 141,565 SH   SOLE   141,565 0 0
SOUTHERN COPPER CORP COM 84265V105 6,503 167,400 SH   SOLE   167,400 0 0
SOUTHERN FIRST BANCSHARES IN COM 15234Q207 350 8,925 SH   SOLE   8,925 0 0
SOUTHERN MO BANCORP INC COM 617446448 525 15,076 SH   SOLE   15,076 0 0
SOUTHERN NATL BANCORP OF VA COM 98979F107 326 21,316 SH   SOLE   21,316 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,079 218,629 SH   SOLE   218,629 0 0
SOUTHWEST AIRLS CO COM 37890U108 69,401 1,366,703 SH   SOLE   1,366,703 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,916 66,009 SH   SOLE   66,009 0 0
SOUTHWESTERN ENERGY CO COM 380237107 42,816 13,549,254 SH   SOLE   13,549,254 0 0
SP PLUS CORP COM 749607107 6,936 217,214 SH   SOLE   217,214 0 0
SPARK ENERGY INC CL A COM 378973408 5,860 523,652 SH   SOLE   523,652 0 0
SPARK THERAPEUTICS INC COM 84652J103 67,862 662,849 SH   SOLE   662,849 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 34,330 3,399,000 SH   SOLE   3,399,000 0 0
SPARTAN MTRS INC COM 090672106 5,990 546,496 SH   SOLE   546,496 0 0
SPARTANNASH CO COM 46434G103 1,824 156,331 SH   SOLE   156,331 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 71742Q106 7,839 29,485 SH   SOLE   29,485 0 0
SPDR GOLD TRUST GOLD SHS 466313103 9,799 73,568 SH   SOLE   73,568 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 501044101 315 3,298 SH   SOLE   3,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449,081 1,532,700 SH Put SOLE   0 0 1,532,700
SPDR S&P 500 ETF TR TR UNIT 880779103 210,140 717,200 SH Call SOLE   0 0 717,200
SPDR S&P 500 ETF TR TR UNIT G66721104 66,289 226,244 SH   SOLE   226,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21870U502 12,453 35,120 SH   SOLE   35,120 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,105 332,900 SH Call SOLE   0 0 332,900
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41,489 979,200 SH Put SOLE   0 0 979,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,071 506,669 SH   SOLE   506,669 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 7,292 SH   SOLE   7,292 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 466 11,173 SH   SOLE   11,173 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,788 28,936 SH   SOLE   28,936 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79,453 2,915,700 SH Call SOLE   0 0 2,915,700
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 428 4,675 SH   SOLE   4,675 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 36237H101 3,369 109,468 SH   SOLE   109,468 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78467X109 16,440 150,912 SH   SOLE   150,912 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 231021106 2,243 64,206 SH   SOLE   64,206 0 0
SPDR SERIES TRUST S&P OILGAS EXP 94861A108 76,682 2,814,000 SH Put SOLE   0 0 2,814,000
SPDR SERIES TRUST S&P BIOTECH 829214105 43,443 495,300 SH Put SOLE   0 0 495,300
SPDR SERIES TRUST S&P RETAIL ETF 31428X106 942 22,241 SH   SOLE   22,241 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 88870R102 3,009 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 453836108 1,448 27,387 SH   SOLE   27,387 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 650111107 799 20,950 SH   SOLE   20,950 0 0
SPDR SERIES TRUST S&P BIOTECH 168615102 1,729 19,708 SH   SOLE   19,708 0 0
SPDR SERIES TRUST S&P REGL BKG 03027X100 142,733 2,671,400 SH Put SOLE   0 0 2,671,400
SPDR SERIES TRUST S&P BIOTECH 966387409 3,070 35,000 SH Call SOLE   0 0 35,000
SPDR SERIES TRUST BLOMBERG BRC INV 872590104 2,205 71,755 SH   SOLE   71,755 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,695 68,715 SH   SOLE   68,715 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,305 500,000 SH Put SOLE   0 0 500,000
SPEEDWAY MOTORSPORTS INC COM 59156R108 260 14,013 SH   SOLE   14,013 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 758075402 26,184 321,792 SH   SOLE   321,792 0 0
SPIRIT AIRLS INC COM 225310101 32,597 682,942 SH   SOLE   682,942 0 0
SPIRIT MTA REIT COM SHS BEN IN G04553106 5,532 663,360 SH   SOLE   663,360 0 0
SPIRIT RLTY CAP INC NEW COM NEW 34988V106 24,600 576,645 SH   SOLE   576,645 0 0
SPLUNK INC COM 848637104 13,577 107,972 SH   SOLE   107,972 0 0
SPLUNK INC COM 55277P104 3,911 31,100 SH Put SOLE   0 0 31,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 81 21,343 SH   SOLE   21,343 0 0
SPOTIFY TECHNOLOGY S A SHS 19188U206 205 1,400 SH Put SOLE   0 0 1,400
SPOTIFY TECHNOLOGY S A SHS 857477103 18,729 128,085 SH   SOLE   128,085 0 0
SPRING BK PHARMACEUTICALS IN COM 48238T109 787 213,188 SH   SOLE   213,188 0 0
SPRINT CORPORATION COM 85207U105 6,577 1,001,019 SH   SOLE   1,001,019 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 171757107 140 10,603 SH   SOLE   10,603 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 05534B760 144 25,215 SH   SOLE   25,215 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,888 841,099 SH   SOLE   841,099 0 0
SPROUTS FMRS MKT INC COM 184496107 378 20,000 SH Call SOLE   0 0 20,000
SPS COMMERCE INC COM 320517105 14,744 144,256 SH   SOLE   144,256 0 0
SPX CORP COM 784635104 7,281 220,497 SH   SOLE   220,497 0 0
SQUARE INC CL A 874038102 1,451 20,000 SH Put SOLE   0 0 20,000
SQUARE INC CL A G9087Q102 78,545 1,082,926 SH   SOLE   1,082,926 0 0
SRC ENERGY INC COM 256677105 40,621 8,189,730 SH   SOLE   8,189,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,112 418,539 SH   SOLE   418,539 0 0
SSR MNG INC COM 320867104 854 62,500 SH   SOLE   62,500 0 0
ST JOE CO COM 71535D106 388 22,448 SH   SOLE   22,448 0 0
STAAR SURGICAL CO COM PAR $0.01 654106103 574 19,542 SH   SOLE   19,542 0 0
STAMPS COM INC COM NEW 46146L101 19,344 427,301 SH   SOLE   427,301 0 0
STANDARD AVB FINL CORP COM 049164205 936 34,114 SH   SOLE   34,114 0 0
STANDARD DIVERSIFIED INC COM CL A 48020Q107 576 30,136 SH   SOLE   30,136 0 0
STANDARD MTR PRODS INC COM 615369105 3,138 69,201 SH   SOLE   69,201 0 0
STANDEX INTL CORP COM 854231107 11,357 155,271 SH   SOLE   155,271 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 278 2,750 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 346563109 29,124 201,400 SH Call SOLE   0 0 201,400
STANLEY BLACK & DECKER INC COM 23355L106 202 1,400 SH Put SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM 032095101 3,487 24,113 SH   SOLE   24,113 0 0
STAR BULK CARRIERS CORP SHS PAR 086516101 1,665 172,552 SH   SOLE   172,552 0 0
STARBUCKS CORP COM 855244109 14,737 175,800 SH Put SOLE   0 0 175,800
STARBUCKS CORP COM 00215W100 23,087 275,400 SH Call SOLE   0 0 275,400
STARBUCKS CORP COM 19249J109 47,462 566,171 SH   SOLE   566,171 0 0
STARS GROUP INC COM 81369Y605 2,642 154,803 SH   SOLE   154,803 0 0
STATE STR CORP COM 03524A108 30,852 550,346 SH   SOLE   550,346 0 0
STATE AUTO FINL CORP COM M25722105 2,153 61,511 SH   SOLE   61,511 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 42226A107 434 35,804 SH   SOLE   35,804 0 0
STEALTHGAS INC SHS 37950E259 46 13,459 SH   SOLE   13,459 0 0
STEEL DYNAMICS INC COM 858119100 66,777 2,211,175 SH   SOLE   2,211,175 0 0
STEELCASE INC CL A 858155203 749 43,777 SH   SOLE   43,777 0 0
STELLUS CAP INVT CORP COM 858568108 553 39,959 SH   SOLE   39,959 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 14,005 914,176 SH   SOLE   914,176 0 0
STERICYCLE INC COM 858912108 27,034 566,167 SH   SOLE   566,167 0 0
STERIS PLC SHS USD 464286103 1,235 8,293 SH   SOLE   8,293 0 0
STERLING BANCORP DEL COM 85917A100 26,150 1,228,864 SH   SOLE   1,228,864 0 0
STERLING BANCORP INC COM 40537Q605 381 38,235 SH   SOLE   38,235 0 0
STERLING CONSTRUCTION CO INC COM 398905109 1,539 114,688 SH   SOLE   114,688 0 0
STEWART INFORMATION SVCS COR COM 479167108 11,266 278,230 SH   SOLE   278,230 0 0
STIFEL FINL CORP COM 860630102 6,170 104,466 SH   SOLE   104,466 0 0
STITCH FIX INC COM CL A 126402106 388 12,130 SH   SOLE   12,130 0 0
STOCK YDS BANCORP INC COM 78489X103 394 10,893 SH   SOLE   10,893 0 0
STOKE THERAPEUTICS INC COM 03834A103 16,123 552,730 SH   SOLE   552,730 0 0
STONECO LTD COM CL A G85158106 9,182 310,405 SH   SOLE   310,405 0 0
STORE CAP CORP COM 862121100 54,229 1,633,901 SH   SOLE   1,633,901 0 0
STRATEGIC ED INC COM G9618E107 3,756 21,102 SH   SOLE   21,102 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD 461203101 163 52,208 SH   SOLE   52,208 0 0
STRYKER CORP COM 458140100 1,028 5,000 SH Put SOLE   0 0 5,000
STRYKER CORP COM 88076W103 10,279 50,000 SH Call SOLE   0 0 50,000
STUDIO CITY INTL HLDGS LTD SPON ADS 487836108 1,880 94,876 SH   SOLE   94,876 0 0
STURM RUGER & CO INC COM 232517102 1,867 34,273 SH   SOLE   34,273 0 0
SUMMIT HOTEL PPTYS INC COM 084670702 895 77,992 SH   SOLE   77,992 0 0
SUMMIT MATLS INC CL A 29084Q100 11,041 573,565 SH   SOLE   573,565 0 0
SUMMIT WIRELESS TECHNLGIES I COM 577933104 45 39,135 SH   SOLE   39,135 0 0
SUN CMNTYS INC COM 45772F107 45,618 355,864 SH   SOLE   355,864 0 0
SUN LIFE FINL INC COM 833635105 537 12,978 SH   SOLE   12,978 0 0
SUNCOKE ENERGY INC COM 86722A103 794 89,418 SH   SOLE   89,418 0 0
SUNCOR ENERGY INC NEW COM 062540109 132,432 4,250,056 SH   SOLE   4,250,056 0 0
SUNOPTA INC COM 46434G822 1,069 325,025 SH   SOLE   325,025 0 0
SUNPOWER CORP COM 516806106 13,491 1,262,012 SH   SOLE   1,262,012 0 0
SUNRUN INC COM 69318G106 3,939 209,970 SH   SOLE   209,970 0 0
SUNSTONE HOTEL INVS INC NEW COM 03753U106 14,165 1,033,194 SH   SOLE   1,033,194 0 0
SUPERIOR ENERGY SVCS INC COM 86614U100 2,764 2,126,381 SH   SOLE   2,126,381 0 0
SUPERIOR INDS INTL INC COM 563571405 2,255 651,821 SH   SOLE   651,821 0 0
SUPERNUS PHARMACEUTICALS INC COM 126408103 10,925 330,173 SH   SOLE   330,173 0 0
SURFACE ONCOLOGY INC COM 228368106 1,544 547,474 SH   SOLE   547,474 0 0
SURGERY PARTNERS INC COM 743713109 814 100,000 SH Call SOLE   0 0 100,000
SURGERY PARTNERS INC COM 10316T104 4,177 513,138 SH   SOLE   513,138 0 0
SURMODICS INC COM 806857108 4,405 102,034 SH   SOLE   102,034 0 0
SUTRO BIOPHARMA INC COM 576810105 212 18,605 SH   SOLE   18,605 0 0
SVB FINL GROUP COM 78486Q101 1,357 6,040 SH   SOLE   6,040 0 0
SVMK INC COM 00972L107 6,315 382,466 SH   SOLE   382,466 0 0
SWITCH INC CL A 87105L104 15,081 1,152,090 SH   SOLE   1,152,090 0 0
SYKES ENTERPRISES INC COM 130788102 249 9,084 SH   SOLE   9,084 0 0
SYMANTEC CORP COM 871503108 1,315 60,433 SH   SOLE   60,433 0 0
SYNAPTICS INC COM G5960L103 5,828 200,000 SH Put SOLE   0 0 200,000
SYNAPTICS INC COM 89686D105 363 12,454 SH   SOLE   12,454 0 0
SYNCHRONOSS TECHNOLOGIES INC COM G48833100 1,045 132,068 SH   SOLE   132,068 0 0
SYNCHRONY FINL COM 31847R102 5,043 145,451 SH   SOLE   145,451 0 0
SYNDAX PHARMACEUTICALS INC COM 682163100 382 41,077 SH   SOLE   41,077 0 0
SYNEOS HEALTH INC CL A 018581108 255 5,000 SH Put SOLE   0 0 5,000
SYNNEX CORP COM 87162W100 43,670 443,802 SH   SOLE   443,802 0 0
SYNOPSYS INC COM G73268107 42,249 328,297 SH   SOLE   328,297 0 0
SYNOVUS FINL CORP COM NEW 87161C501 70,622 2,017,762 SH   SOLE   2,017,762 0 0
SYSTEMAX INC COM 245496104 2,309 104,190 SH   SOLE   104,190 0 0
T MOBILE US INC COM 872590104 25,578 345,000 SH Put SOLE   0 0 345,000
T MOBILE US INC COM 336433107 4,493 60,600 SH Call SOLE   0 0 60,600
T MOBILE US INC COM 46434G814 2,996 40,405 SH   SOLE   40,405 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,055 627,997 SH   SOLE   627,997 0 0
TABLEAU SOFTWARE INC CL A 45866F104 128,896 776,389 SH   SOLE   776,389 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 912 16,025 SH   SOLE   16,025 0 0
TAILORED BRANDS INC COM 19626G108 2,319 401,914 SH   SOLE   401,914 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 67075F105 497 95,315 SH   SOLE   95,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 64115T104 18,542 473,384 SH   SOLE   473,384 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 78464A375 3,319 187,487 SH   SOLE   187,487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 192446102 8,847 77,929 SH   SOLE   77,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 898349105 14,713 129,600 SH Put SOLE   0 0 129,600
TAKE-TWO INTERACTIVE SOFTWAR COM 466032109 3,133 27,600 SH Call SOLE   0 0 27,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,727 150,317 SH   SOLE   150,317 0 0
TALEND S A ADS 89417E109 7,034 182,275 SH   SOLE   182,275 0 0
TALOS ENERGY INC COM 87484T108 860 35,745 SH   SOLE   35,745 0 0
TANDEM DIABETES CARE INC COM NEW 45768S105 60,934 944,417 SH   SOLE   944,417 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,901 1,227,705 SH   SOLE   1,227,705 0 0
TAPESTRY INC COM 36269P104 65,390 2,060,812 SH   SOLE   2,060,812 0 0
TARENA INTL INC SPONSORED ADS 876108101 33 13,181 SH   SOLE   13,181 0 0
TARGA RES CORP COM 72200X104 31,373 799,100 SH Call SOLE   0 0 799,100
TARGET CORP COM 76169C100 101,433 1,171,143 SH   SOLE   1,171,143 0 0
TARGET HOSPITALITY CORP COM 87615L107 764 83,946 SH   SOLE   83,946 0 0
TARO PHARMACEUTICAL INDS LTD SHS 92189F106 2,327 27,241 SH   SOLE   27,241 0 0
TATA MTRS LTD SPONSORED ADR 14040H105 12,545 1,074,096 SH   SOLE   1,074,096 0 0
TAUBMAN CTRS INC COM 896818101 20,968 513,535 SH   SOLE   513,535 0 0
TAYLOR MORRISON HOME CORP COM G2519Y108 45,471 2,169,405 SH   SOLE   2,169,405 0 0
TC ENERGY CORP COM 22002T108 5,169 104,381 SH   SOLE   104,381 0 0
TCF FINL CORP COM 49428J109 1,051 50,561 SH   SOLE   50,561 0 0
TCG BDC INC COM 29786A106 10,890 714,554 SH   SOLE   714,554 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,024 141,435 SH   SOLE   141,435 0 0
TCW STRATEGIC INCOME FUND IN COM 078771102 67 11,630 SH   SOLE   11,630 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 32,034 641,712 SH   SOLE   641,712 0 0
TECH DATA CORP COM 410495204 2,965 28,342 SH   SOLE   28,342 0 0
TECHNIPFMC PLC COM 044103109 183,564 7,076,484 SH   SOLE   7,076,484 0 0
TECHTARGET INC COM 87874R100 1,316 61,918 SH   SOLE   61,918 0 0
TECK RESOURCES LTD CL B 254687106 30,194 1,309,362 SH   SOLE   1,309,362 0 0
TECNOGLASS INC SHS 82968B103 267 41,104 SH   SOLE   41,104 0 0
TEEKAY CORPORATION COM Y8564W103 279 81,147 SH   SOLE   81,147 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 326 258,878 SH   SOLE   258,878 0 0
TEEKAY TANKERS LTD CL A 464287192 332 259,364 SH   SOLE   259,364 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 308 15,329 SH   SOLE   15,329 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 78468R200 510 39,900 SH   SOLE   39,900 0 0
TELADOC HEALTH INC COM 803866300 2,960 44,579 SH   SOLE   44,579 0 0
TELARIA INC COM 091727107 1,031 137,068 SH   SOLE   137,068 0 0
TELEDYNE TECHNOLOGIES INC COM 03965L100 10,744 39,232 SH   SOLE   39,232 0 0
TELEFLEX INC COM 112585104 2,318 7,000 SH Put SOLE   0 0 7,000
TELEFLEX INC COM 09180C106 62,749 189,488 SH   SOLE   189,488 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 896 68,829 SH   SOLE   68,829 0 0
TELEFONICA S A SPONSORED ADR 392709101 586 70,712 SH   SOLE   70,712 0 0
TELEPHONE & DATA SYS INC COM NEW 12621E103 12,833 422,131 SH   SOLE   422,131 0 0
TELIGENT INC NEW COM 33741H107 329 521,540 SH   SOLE   521,540 0 0
TELLURIAN INC NEW COM 87968A104 10,336 1,316,707 SH   SOLE   1,316,707 0 0
TELUS CORP COM 62914B100 3,885 105,263 SH   SOLE   105,263 0 0
TEMPLETON EMERG MKTS INCOME COM 596304204 1,639 160,326 SH   SOLE   160,326 0 0
TEMPUR SEALY INTL INC COM 689648103 34,534 470,688 SH   SOLE   470,688 0 0
TENABLE HLDGS INC COM 047649108 3,960 138,762 SH   SOLE   138,762 0 0
TENARIS S A SPONSORED ADS 88031M109 63,973 2,431,506 SH   SOLE   2,431,506 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 01749N103 398 26,523 SH   SOLE   26,523 0 0
TENET HEALTHCARE CORP COM NEW 00973Y108 5,076 245,706 SH   SOLE   245,706 0 0
TENNECO INC CL A VTG COM STK 550550107 8,847 797,732 SH   SOLE   797,732 0 0
TERADATA CORP DEL COM 95123P106 25,600 714,088 SH   SOLE   714,088 0 0
TERADATA CORP DEL COM 447324104 8,963 250,000 SH Put SOLE   0 0 250,000
TERADYNE INC COM 880770102 39,237 818,964 SH   SOLE   818,964 0 0
TEREX CORP NEW COM 585464100 7,314 232,918 SH   SOLE   232,918 0 0
TERNIUM SA SPONSORED ADS 33767E202 13,275 591,827 SH   SOLE   591,827 0 0
TERRAFORM PWR INC COM CL A 88104R209 3,822 267,251 SH   SOLE   267,251 0 0
TERRENO RLTY CORP COM 032511107 23,483 478,847 SH   SOLE   478,847 0 0
TERRITORIAL BANCORP INC COM 591520200 447 14,454 SH   SOLE   14,454 0 0
TESLA INC NOTE 2.000% 5/1 56585A102 34,409 35,000 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 654106103 14,564 14,805 SH   SOLE   0 0 0
TESLA INC COM 56400P706 13,408 60,000 SH Put SOLE   0 0 60,000
TESLA INC NOTE 1.250% 3/0 609720107 2,375 2,500 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 922908629 236 13,199 SH   SOLE   13,199 0 0
TETRA TECH INC NEW COM 58933Y105 1,277 16,257 SH   SOLE   16,257 0 0
TETRAPHASE PHARMACEUTICALS I COM 464288646 251 522,725 SH   SOLE   522,725 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 25470MAB5 923 100,000 SH Call SOLE   0 0 100,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 383082104 110 11,902 SH   SOLE   11,902 0 0
TEXAS CAPITAL BANCSHARES INC COM 212015101 12,742 207,626 SH   SOLE   207,626 0 0
TEXAS INSTRS INC COM 20030N101 2,443 21,288 SH   SOLE   21,288 0 0
TEXAS INSTRS INC COM 38173M102 11,614 101,200 SH Call SOLE   0 0 101,200
TEXAS INSTRS INC COM 70450Y103 11,178 97,400 SH Put SOLE   0 0 97,400
TEXAS PAC LD TR SUB CTF PROP I T 854502101 497 631 SH   SOLE   631 0 0
TEXAS ROADHOUSE INC COM 337930705 31,748 591,550 SH   SOLE   591,550 0 0
TEXTRON INC COM 34417P100 19,990 376,886 SH   SOLE   376,886 0 0
TG THERAPEUTICS INC COM 112463104 46,363 5,359,859 SH   SOLE   5,359,859 0 0
THE REALREAL INC COM 88339P101 9,279 321,081 SH   SOLE   321,081 0 0
THE TRADE DESK INC COM CL A 90346E103 30,039 131,878 SH   SOLE   131,878 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 104,871 2,609,380 SH   SOLE   2,609,380 0 0
THE CHARLES SCHWAB CORPORATI COM H50430232 1,081 26,900 SH Call SOLE   0 0 26,900
THE CHARLES SCHWAB CORPORATI COM 03782L101 1,238 30,800 SH Put SOLE   0 0 30,800
THERAPEUTICSMD INC COM 42809H107 382 146,865 SH   SOLE   146,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130,491 444,332 SH   SOLE   444,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,855 128,900 SH Put SOLE   0 0 128,900
THERMON GROUP HLDGS INC COM 80013R206 3,937 153,482 SH   SOLE   153,482 0 0
THIRD PT REINS LTD COM G8827U100 3,526 341,648 SH   SOLE   341,648 0 0
THOMSON REUTERS CORP COM NEW 884903709 53,580 831,211 SH   SOLE   831,211 0 0
THOR INDS INC COM 885160101 9,358 160,100 SH   SOLE   160,100 0 0
TIBERIUS ACQUISITION CORP COM 09074B107 5,100 500,000 SH   SOLE   500,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 307675108 250 10,668 SH Call SOLE   0 0 10,668
TILE SHOP HLDGS INC COM 171484108 1,210 302,550 SH   SOLE   302,550 0 0
TILLYS INC CL A 12504G100 3,104 406,791 SH   SOLE   406,791 0 0
TIM PARTICIPACOES S A SPONSORED ADR 907818108 3,467 231,607 SH   SOLE   231,607 0 0
TIMBERLAND BANCORP INC COM 50077C106 290 9,695 SH   SOLE   9,695 0 0
TIMKEN CO COM 526107107 1,540 30,000 SH Put SOLE   0 0 30,000
TIMKEN CO COM 03062T105 23,625 460,168 SH   SOLE   460,168 0 0
TIMKENSTEEL CORP COM 887399103 1,033 127,109 SH   SOLE   127,109 0 0
TIPTREE INC COM 02079K305 207 32,912 SH   SOLE   32,912 0 0
TITAN INTL INC ILL COM 46137V795 2,444 499,831 SH   SOLE   499,831 0 0
TITAN MACHY INC COM 88830R101 3,984 193,593 SH   SOLE   193,593 0 0
TIVITY HEALTH INC COM 04650Y100 493 30,000 SH Call SOLE   0 0 30,000
TIVITY HEALTH INC COM 31816Q101 658 40,038 SH   SOLE   40,038 0 0
TIVO CORP COM 81369Y407 6,331 859,045 SH   SOLE   859,045 0 0
TJX COS INC NEW COM 872540109 30,921 584,746 SH   SOLE   584,746 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 921937827 4,116 400,000 SH   SOLE   400,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS 754212108 2,503 250,000 SH   SOLE   250,000 0 0
TOCAGEN INC COM 888846102 290 43,430 SH   SOLE   43,430 0 0
TOLL BROTHERS INC COM Y2745C102 675 18,427 SH   SOLE   18,427 0 0
TOMPKINS FINANCIAL CORPORATI COM 827048109 1,723 21,118 SH   SOLE   21,118 0 0
TOOTSIE ROLL INDS INC COM 451107106 1,263 34,210 SH   SOLE   34,210 0 0
TOPBUILD CORP COM 003260106 26,453 319,640 SH   SOLE   319,640 0 0
TORCHMARK CORP COM 063671101 17,117 191,340 SH   SOLE   191,340 0 0
TORO CO COM 891092108 783 11,706 SH   SOLE   11,706 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 784305104 2,002 200,000 SH   SOLE   200,000 0 0
TOTAL SYS SVCS INC COM 922908769 16,241 126,618 SH   SOLE   126,618 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,686 233,751 SH   SOLE   233,751 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 243 111,940 SH   SOLE   111,940 0 0
TOWNEBANK PORTSMOUTH VA COM 29275Y102 4,818 176,625 SH   SOLE   176,625 0 0
TOWNSQUARE MEDIA INC CL A 892231101 67 12,498 SH   SOLE   12,498 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 57665R106 1,391 11,221 SH   SOLE   11,221 0 0
TPG PACE HLDGS CORP CL A 09180C106 2,080 200,037 SH   SOLE   200,037 0 0
TPG RE FIN TR INC COM 87266M107 8,010 415,219 SH   SOLE   415,219 0 0
TPG SPECIALTY LENDING INC COM G39342103 5,505 280,854 SH   SOLE   280,854 0 0
TPI COMPOSITES INC COM 87266J104 17,254 697,994 SH   SOLE   697,994 0 0
TRACTOR SUPPLY CO COM 29977A105 57,718 530,494 SH   SOLE   530,494 0 0
TRADEWEB MKTS INC CL A 464287655 13,445 306,895 SH   SOLE   306,895 0 0
TRANSALTA CORP COM 464287309 397 60,908 SH   SOLE   60,908 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW 137800207 15 65,566 SH   SOLE   65,566 0 0
TRANSCAT INC COM 893529107 388 15,145 SH   SOLE   15,145 0 0
TRANSDIGM GROUP INC COM 872275102 35,842 74,084 SH   SOLE   74,084 0 0
TRANSENTERIX INC COM NEW 907818108 112 82,273 SH   SOLE   82,273 0 0
TRANSMEDICS GROUP INC COM N90064101 761 26,262 SH   SOLE   26,262 0 0
TRANSOCEAN LTD REG SHS 014339105 160 25,000 SH Call SOLE   0 0 25,000
TRANSOCEAN LTD REG SHS 00548A106 74,573 11,633,882 SH   SOLE   11,633,882 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5,674 392,388 SH   SOLE   392,388 0 0
TRANSUNION COM M8893U102 6,427 87,425 SH   SOLE   87,425 0 0
TRAVELERS COMPANIES INC COM G25839104 643 4,300 SH   SOLE   4,300 0 0
TRAVELZOO COM NEW 867892101 367 23,745 SH   SOLE   23,745 0 0
TREEHOUSE FOODS INC COM 29336T100 40,122 741,625 SH   SOLE   741,625 0 0
TREVI THERAPEUTICS INC COM 89532M101 92 12,300 SH   SOLE   12,300 0 0
TREX CO INC COM 26817Q886 56,975 794,631 SH   SOLE   794,631 0 0
TRI POINTE GROUP INC COM 87265H109 1,617 135,070 SH   SOLE   135,070 0 0
TRIBUNE MEDIA CO CL A 896047503 76,098 1,646,425 SH   SOLE   1,646,425 0 0
TRICIDA INC COM 46071F103 3,823 96,893 SH   SOLE   96,893 0 0
TRICO BANCSHARES COM 896095106 3,432 90,800 SH   SOLE   90,800 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,585 250,000 SH   SOLE   250,000 0 0
TRILOGY METALS INC NEW COM 78440P108 17,375 5,889,873 SH   SOLE   5,889,873 0 0
TRIMBLE INC COM 89610F101 28,072 622,292 SH   SOLE   622,292 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 8676EP108 2,530 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP COM CL A 957090103 4,865 500,000 SH   SOLE   500,000 0 0
TRINET GROUP INC COM 04280A100 977 14,412 SH   SOLE   14,412 0 0
TRINITY BIOTECH PLC SPON ADR NEW 350060109 296 160,089 SH   SOLE   160,089 0 0
TRINITY INDS INC COM 896522109 7,313 352,448 SH   SOLE   352,448 0 0
TRINITY MERGER CORP COM CL A 244199105 5,149 499,905 SH   SOLE   499,905 0 0
TRINITY MERGER CORP UNIT 05/11/2025 911363109 10,099 950,000 SH   SOLE   950,000 0 0
TRINITY PL HLDGS INC COM G0692U109 1,593 403,309 SH   SOLE   403,309 0 0
TRINSEO S A SHS 43358V109 4,374 103,315 SH   SOLE   103,315 0 0
TRIPADVISOR INC COM 517834107 3,652 78,885 SH   SOLE   78,885 0 0
TRIPLE-S MGMT CORP CL B 874054109 1,048 43,948 SH   SOLE   43,948 0 0
TRITON INTL LTD CL A G14838109 796 24,307 SH   SOLE   24,307 0 0
TRIUMPH BANCORP INC COM 16119P108 791 27,244 SH   SOLE   27,244 0 0
TRIUMPH GROUP INC NEW COM 81725T100 2,102 91,797 SH   SOLE   91,797 0 0
TRIVAGO N V SPON ADS A SHS 907818108 2,158 512,698 SH   SOLE   512,698 0 0
TRONOX HOLDINGS PLC SHS 98310W108 256 20,000 SH Call SOLE   0 0 20,000
TRONOX HOLDINGS PLC SHS 40051E202 459 35,908 SH   SOLE   35,908 0 0
TRUEBLUE INC COM 172967424 704 31,900 SH   SOLE   31,900 0 0
TRUECAR INC COM 701081507 4,033 738,593 SH   SOLE   738,593 0 0
TRUPANION INC COM 898202106 2,852 78,932 SH   SOLE   78,932 0 0
TRUSTCO BK CORP N Y COM 021346101 3,977 502,175 SH   SOLE   502,175 0 0
TRUSTMARK CORP COM M47364100 2,196 66,060 SH   SOLE   66,060 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Y11082206 242 73,478 SH   SOLE   73,478 0 0
TUANCHE LTD ADS 89856T104 53 17,306 SH   SOLE   17,306 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS 78464A870 3,649 140,951 SH   SOLE   140,951 0 0
TUPPERWARE BRANDS CORP COM 197236102 3,574 187,791 SH   SOLE   187,791 0 0
TURNING PT BRANDS INC COM 90041L105 2,627 53,626 SH   SOLE   53,626 0 0
TURQUOISE HILL RES LTD COM 900435108 9,318 7,514,177 SH   SOLE   7,514,177 0 0
TURTLE BEACH CORP COM NEW 421906108 2,955 255,585 SH   SOLE   255,585 0 0
TUSCAN HOLDINGS CORP COM 86771W105 7,962 804,290 SH   SOLE   804,290 0 0
TUTOR PERINI CORP COM 901109108 1,511 108,969 SH   SOLE   108,969 0 0
TWELVE SEAS INVESTMENT COMPA SHS 83191H107 1,776 175,000 SH   SOLE   175,000 0 0
TWILIO INC CL A G3788M114 5,246 38,472 SH   SOLE   38,472 0 0
TWIST BIOSCIENCE CORP COM 08653C106 17,973 619,561 SH   SOLE   619,561 0 0
TWITTER INC COM 90184L102 46,742 1,339,310 SH   SOLE   1,339,310 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,959 2,000 SH   SOLE   0 0 0
TWITTER INC NOTE 1.000% 9/1 36268W100 9,588 10,000 SH   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 45337C102 11,124 11,000 SH   SOLE   0 0 0
TWO RIV BANCORP COM 94106B101 366 25,497 SH   SOLE   25,497 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,314 10,712 SH   SOLE   10,712 0 0
TYME TECHNOLOGIES INC COM 90238J103 466 382,289 SH   SOLE   382,289 0 0
TYSON FOODS INC CL A G5960L103 52,778 653,683 SH   SOLE   653,683 0 0
U S SILICA HLDGS INC COM 80105N105 10,872 850,000 SH Call SOLE   0 0 850,000
U S SILICA HLDGS INC COM 337738108 1,719 134,403 SH   SOLE   134,403 0 0
U S WELL SVCS INC CL A 91274U101 460 95,445 SH   SOLE   95,445 0 0
UBIQUITI NETWORKS INC COM 464287804 1,228 9,342 SH   SOLE   9,342 0 0
UBS GROUP AG SHS H42097107 205 17,275 SH   SOLE   17,275 0 0
UDR INC COM 50216C108 22,106 492,448 SH   SOLE   492,448 0 0
UFP TECHNOLOGIES INC COM 191216100 614 14,758 SH   SOLE   14,758 0 0
UGI CORP NEW COM 075887208 79,279 1,484,348 SH   SOLE   1,484,348 0 0
ULTA BEAUTY INC COM 90384S303 9,713 28,000 SH Put SOLE   0 0 28,000
ULTA BEAUTY INC COM 90384S303 24,323 70,117 SH   SOLE   70,117 0 0
ULTRA CLEAN HLDGS INC COM 25278X109 7,127 512,012 SH   SOLE   512,012 0 0
ULTRA PETROLEUM CORP COM NEW G3682E192 625 3,469,448 SH   SOLE   3,469,448 0 0
ULTRALIFE CORP COM 004498101 376 47,258 SH   SOLE   47,258 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 74624M102 9,787 1,867,800 SH   SOLE   1,867,800 0 0
UMB FINL CORP COM 052769106 16,033 243,584 SH   SOLE   243,584 0 0
UMH PPTYS INC COM 67072C105 3,158 254,432 SH   SOLE   254,432 0 0
UMPQUA HLDGS CORP COM 784117103 3,390 204,317 SH   SOLE   204,317 0 0
UNDER ARMOUR INC CL C 904311206 5,601 252,278 SH   SOLE   252,278 0 0
UNDER ARMOUR INC CL A 904311107 1,926 75,976 SH   SOLE   75,976 0 0
UNIFI INC COM NEW 92189F742 933 51,325 SH   SOLE   51,325 0 0
UNIFIRST CORP MASS COM 904708104 20,075 106,459 SH   SOLE   106,459 0 0
UNILEVER N V N Y SHS NEW 78573M104 2,621 43,164 SH   SOLE   43,164 0 0
UNION PACIFIC CORP COM 05351W103 1,657 9,800 SH Call SOLE   0 0 9,800
UNION PACIFIC CORP COM 09627Y109 5,479 32,400 SH Put SOLE   0 0 32,400
UNION PACIFIC CORP COM 501889208 169,320 1,001,239 SH   SOLE   1,001,239 0 0
UNIQURE NV SHS 04269E107 8,643 110,600 SH Call SOLE   0 0 110,600
UNIQURE NV SHS 502413107 37,121 475,000 SH Put SOLE   0 0 475,000
UNIQURE NV SHS 824889109 20,930 267,814 SH   SOLE   267,814 0 0
UNIT CORP COM 909218109 1,764 198,468 SH   SOLE   198,468 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,939 79,232 SH   SOLE   79,232 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,106 115,605 SH   SOLE   115,605 0 0
UNITED CONTL HLDGS INC COM 910047109 52,258 596,898 SH   SOLE   596,898 0 0
UNITED CONTL HLDGS INC COM 654902204 32,332 369,300 SH Put SOLE   0 0 369,300
UNITED CONTL HLDGS INC COM 58513U101 18,403 210,200 SH Call SOLE   0 0 210,200
UNITED FINL BANCORP INC NEW COM 03209T109 690 48,635 SH   SOLE   48,635 0 0
UNITED FIRE GROUP INC COM 90187BAA9 3,208 66,209 SH   SOLE   66,209 0 0
UNITED INS HLDGS CORP COM 153527106 1,673 117,333 SH   SOLE   117,333 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 058586108 649 293,756 SH   SOLE   293,756 0 0
UNITED NAT FOODS INC COM 708160106 2,623 292,386 SH   SOLE   292,386 0 0
UNITED PARCEL SERVICE INC CL B 855244109 46,473 450,013 SH   SOLE   450,013 0 0
UNITED RENTALS INC COM 464287630 8,608 64,900 SH Put SOLE   0 0 64,900
UNITED RENTALS INC COM 184499101 1,883 14,200 SH Call SOLE   0 0 14,200
UNITED RENTALS INC COM 70509V100 82,463 621,750 SH   SOLE   621,750 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,906 109,820 SH   SOLE   109,820 0 0
UNITED STATES OIL FUND LP UNITS 46434V423 3,612 300,000 SH Put SOLE   0 0 300,000
UNITED STATES ANTIMONY CORP COM 02005N100 9 16,473 SH   SOLE   16,473 0 0
UNITED TECHNOLOGIES CORP COM 67059N108 560 4,300 SH Put SOLE   0 0 4,300
UNITED TECHNOLOGIES CORP COM 53815P108 69,212 531,579 SH   SOLE   531,579 0 0
UNITED THERAPEUTICS CORP DEL COM G5494J103 129,723 1,661,839 SH   SOLE   1,661,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144,191 590,921 SH   SOLE   590,921 0 0
UNITEDHEALTH GROUP INC COM 244199105 488 2,000 SH Call SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 637870106 30,623 125,500 SH Put SOLE   0 0 125,500
UNITIL CORP COM 04016X101 3,203 53,480 SH   SOLE   53,480 0 0
UNITY BIOTECHNOLOGY INC COM 20825C104 263 27,708 SH   SOLE   27,708 0 0
UNIVAR INC COM 91336L107 12,064 547,352 SH   SOLE   547,352 0 0
UNIVERSAL HLTH SVCS INC CL B 402635304 1,097 8,411 SH   SOLE   8,411 0 0
UNIVERSAL INS HLDGS INC COM 842587107 12,598 451,534 SH   SOLE   451,534 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,926 130,196 SH   SOLE   130,196 0 0
UNIVERSAL STAINLESS & ALLOY COM 887389104 550 34,395 SH   SOLE   34,395 0 0
UNIVERSAL CORP VA COM 47215P106 734 12,074 SH   SOLE   12,074 0 0
UNIVERSAL ELECTRS INC COM 28176E108 8,911 217,232 SH   SOLE   217,232 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 36251C103 223 2,628 SH   SOLE   2,628 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 396 15,089 SH   SOLE   15,089 0 0
UNUM THERAPEUTICS INC COM 05577W200 1,030 393,073 SH   SOLE   393,073 0 0
UNUM GROUP COM 91529Y106 52,334 1,559,884 SH   SOLE   1,559,884 0 0
UP FINTECH HLDG LTD SPONSORED ADS G0176J109 1,123 201,560 SH   SOLE   201,560 0 0
UPLAND SOFTWARE INC COM 812578102 2,507 55,072 SH   SOLE   55,072 0 0
URANIUM ENERGY CORP COM 44951W106 336 245,317 SH   SOLE   245,317 0 0
URBAN EDGE PPTYS COM 36116X102 3,619 208,819 SH   SOLE   208,819 0 0
URBAN ONE INC CL D NON VTG 91705J204 298 151,901 SH   SOLE   151,901 0 0
URBAN OUTFITTERS INC COM 229669106 12,440 546,828 SH   SOLE   546,828 0 0
UROGEN PHARMA LTD COM 684000102 3,248 90,368 SH   SOLE   90,368 0 0
UROVANT SCIENCES LTD SHS 88165N105 3,472 438,911 SH   SOLE   438,911 0 0
URSTADT BIDDLE PPTYS INC CL A 98873N107 618 29,409 SH   SOLE   29,409 0 0
US BANCORP DEL COM NEW 902973304 13,544 258,465 SH   SOLE   258,465 0 0
US BANCORP DEL COM NEW 92189F676 503 9,600 SH Call SOLE   0 0 9,600
US BANCORP DEL COM NEW 025816109 3,023 57,700 SH Put SOLE   0 0 57,700
US ECOLOGY INC COM 691497309 1,026 17,237 SH   SOLE   17,237 0 0
US FOODS HLDG CORP COM 30049A107 40,163 1,123,123 SH   SOLE   1,123,123 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 128 17,240 SH   SOLE   17,240 0 0
USA TRUCK INC COM 03524A108 820 81,105 SH   SOLE   81,105 0 0
USANA HEALTH SCIENCES INC COM N59465109 9,580 120,615 SH   SOLE   120,615 0 0
V F CORP COM 143130102 10,920 125,016 SH   SOLE   125,016 0 0
VAALCO ENERGY INC COM NEW 199333105 219 130,951 SH   SOLE   130,951 0 0
VACCINEX INC COM 918640103 369 66,917 SH   SOLE   66,917 0 0
VAIL RESORTS INC COM 91879Q109 47,020 210,682 SH   SOLE   210,682 0 0
VALE S A SPONSORED ADS 91912E105 51,191 3,808,883 SH   SOLE   3,808,883 0 0
VALERO ENERGY CORP NEW COM 91913Y100 514 6,000 SH Call SOLE   0 0 6,000
VALERO ENERGY CORP NEW COM 29404K106 62,162 726,109 SH   SOLE   726,109 0 0
VALERO ENERGY CORP NEW COM 46131H107 514 6,000 SH Put SOLE   0 0 6,000
VALMONT INDS INC COM 55272X102 14,467 114,087 SH   SOLE   114,087 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,360 522,325 SH   SOLE   522,325 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106,529 4,167,800 SH Call SOLE   0 0 4,167,800
VANECK VECTORS ETF TR RUSSIA ETF 464287739 11,210 474,400 SH Call SOLE   0 0 474,400
VANECK VECTORS ETF TR RUSSIA ETF 829226109 6,791 287,391 SH   SOLE   287,391 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 76680R206 12,044 471,200 SH Put SOLE   0 0 471,200
VANECK VECTORS ETF TR RUSSIA ETF 742718109 10,870 460,000 SH Put SOLE   0 0 460,000
VANECK VECTORS ETF TR GOLD MINERS ETF 46132R104 335 13,115 SH   SOLE   13,115 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 87918A105 1,190 10,800 SH   SOLE   10,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 90347A100 4,694 293,001 SH   SOLE   293,001 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 338307101 15,097 1,018,700 SH Put SOLE   0 0 1,018,700
VANECK VECTORS ETF TR RARE EARTH STRAT 61022P100 418 27,488 SH   SOLE   27,488 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 01609W102 1,007 29,019 SH   SOLE   29,019 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 24703L202 14,279 963,491 SH   SOLE   963,491 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 513847103 22,433 203,600 SH Put SOLE   0 0 203,600
VANGUARD INDEX FDS S&P 500 ETF SHS 68570P101 3,635 13,504 SH   SOLE   13,504 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 217 4,095 SH   SOLE   4,095 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 710 13,431 SH   SOLE   13,431 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 464288638 785 8,738 SH   SOLE   8,738 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 543518104 205 2,513 SH   SOLE   2,513 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 03762UAC9 11,757 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 70975L107 2,850 34,306 SH   SOLE   34,306 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 81369Y886 1,009 17,602 SH   SOLE   17,602 0 0
VANGUARD GROUP DIV APP ETF 512807108 449 3,898 SH   SOLE   3,898 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,350 30,205 SH   SOLE   30,205 0 0
VANGUARD INDEX FDS MID CAP ETF 85208M102 1,204 7,202 SH   SOLE   7,202 0 0
VANGUARD INDEX FDS SMALL CP ETF 438516106 1,920 12,258 SH   SOLE   12,258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 044104107 7,914 90,544 SH   SOLE   90,544 0 0
VANGUARD INDEX FDS TOTAL STK MKT 55087P104 4,841 32,254 SH   SOLE   32,254 0 0
VANGUARD INDEX FDS GROWTH ETF 87336U105 1,179 7,215 SH   SOLE   7,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 46138E628 886 11,783 SH   SOLE   11,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 87911L108 3,647 66,424 SH   SOLE   66,424 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 40418F108 2,428 39,844 SH   SOLE   39,844 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD N90064101 654 7,490 SH   SOLE   7,490 0 0
VANGUARD WORLD FDS INF TECH ETF 302491303 403 1,911 SH   SOLE   1,911 0 0
VANGUARD WORLD FDS ENERGY ETF 194162103 306 3,602 SH   SOLE   3,602 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 172062101 519 2,982 SH   SOLE   2,982 0 0
VAPOTHERM INC COM 688239201 270 11,728 SH   SOLE   11,728 0 0
VAREX IMAGING CORP COM 570535104 415 13,540 SH   SOLE   13,540 0 0
VARIAN MED SYS INC COM 92220P105 82,970 609,489 SH   SOLE   609,489 0 0
VARIAN MED SYS INC COM 291011104 408 3,000 SH Put SOLE   0 0 3,000
VARONIS SYS INC COM 922280102 15,888 256,504 SH   SOLE   256,504 0 0
VEEVA SYS INC CL A COM 526057302 49,455 305,073 SH   SOLE   305,073 0 0
VENATOR MATLS PLC SHS 389375106 3,507 662,951 SH   SOLE   662,951 0 0
VENTAS INC COM 63009R109 7,068 103,410 SH   SOLE   103,410 0 0
VEON LTD SPONSORED ADR 26884U109 7,050 2,517,942 SH   SOLE   2,517,942 0 0
VEONEER INCORPORATED COM 92336X109 6,806 393,190 SH   SOLE   393,190 0 0
VERA BRADLEY INC COM 92536C103 2,148 179,034 SH   SOLE   179,034 0 0
VERACYTE INC COM 15135B101 15,835 555,423 SH   SOLE   555,423 0 0
VERASTEM INC COM 88224Q107 2,743 1,816,781 SH   SOLE   1,816,781 0 0
VERB TECHNOLOGY CO INC COM 464287556 459 229,423 SH   SOLE   229,423 0 0
VEREIT INC COM 75970E107 1,268 140,733 SH   SOLE   140,733 0 0
VERICEL CORP COM 759351604 2,206 116,778 SH   SOLE   116,778 0 0
VERINT SYS INC COM 81369Y308 11,024 204,977 SH   SOLE   204,977 0 0
VERISIGN INC COM 05501U106 22,319 106,708 SH   SOLE   106,708 0 0
VERISK ANALYTICS INC COM 023135106 36,738 250,838 SH   SOLE   250,838 0 0
VERITEX HLDGS INC COM 817565104 10,732 413,580 SH   SOLE   413,580 0 0
VERITONE INC COM 247361702 6,186 739,952 SH   SOLE   739,952 0 0
VERIZON COMMUNICATIONS INC COM 88146M101 3,885 68,008 SH   SOLE   68,008 0 0
VERIZON COMMUNICATIONS INC COM 531229AE2 731 12,800 SH Call SOLE   0 0 12,800
VERMILION ENERGY INC COM M81873107 4,908 225,882 SH   SOLE   225,882 0 0
VERSO CORP CL A 75886F107 1,702 89,331 SH   SOLE   89,331 0 0
VERSUM MATLS INC COM 874039100 14,844 287,778 SH   SOLE   287,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,338 100,000 SH Call SOLE   0 0 100,000
VERTEX PHARMACEUTICALS INC COM 74340W103 91,801 500,603 SH   SOLE   500,603 0 0
VERU INC COM 21900C308 33 15,417 SH   SOLE   15,417 0 0
VIACOM INC NEW CL B 92553P201 1,726 57,800 SH Call SOLE   0 0 57,800
VIACOM INC NEW CL B 09523Q200 16,727 560,000 SH Put SOLE   0 0 560,000
VIACOM INC NEW CL A 464287234 810 23,756 SH   SOLE   23,756 0 0
VIACOM INC NEW CL B 629377508 8,676 290,467 SH   SOLE   290,467 0 0
VIAD CORP COM NEW G0464B107 635 9,590 SH   SOLE   9,590 0 0
VIASAT INC COM 904214103 41,046 507,870 SH   SOLE   507,870 0 0
VIAVI SOLUTIONS INC COM 925550105 27,765 2,089,174 SH   SOLE   2,089,174 0 0
VICI PPTYS INC COM 620076307 79,688 3,615,614 SH   SOLE   3,615,614 0 0
VICTORY CAP HLDGS INC COM CL A 462222100 344 20,022 SH   SOLE   20,022 0 0
VIEWRAY INC COM 552074700 17,461 1,981,962 SH   SOLE   1,981,962 0 0
VILLAGE FARMS INTL INC COM 92707Y108 845 73,880 SH   SOLE   73,880 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 935 35,267 SH   SOLE   35,267 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 25470F104 1,428 176,104 SH   SOLE   176,104 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,374 758,414 SH   SOLE   758,414 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,367 1,433,057 SH   SOLE   1,433,057 0 0
VIRTRA INC COM PAR 48251W104 51 22,069 SH   SOLE   22,069 0 0
VIRTU FINL INC CL A 928254101 16,893 775,614 SH   SOLE   775,614 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,946 101,916 SH   SOLE   101,916 0 0
VIRTUSA CORP COM 92827P102 1,595 35,910 SH   SOLE   35,910 0 0
VISA INC COM CL A 92826C839 225,230 1,297,779 SH   SOLE   1,297,779 0 0
VISHAY INTERTECHNOLOGY INC COM 37637Q105 9,361 566,667 SH   SOLE   566,667 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,978 171,742 SH   SOLE   171,742 0 0
VISTA OUTDOOR INC COM G5463L105 6,841 770,399 SH   SOLE   770,399 0 0
VISTEON CORP COM NEW 056752108 24,539 418,901 SH   SOLE   418,901 0 0
VISTRA ENERGY CORP COM 92840M102 29,007 1,281,222 SH   SOLE   1,281,222 0 0
VITAMIN SHOPPE INC COM 655844108 138 35,106 SH   SOLE   35,106 0 0
VIVINT SOLAR INC COM 811543107 5,938 813,405 SH   SOLE   813,405 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,428 107,400 SH Call SOLE   0 0 107,400
VOCERA COMMUNICATIONS INC COM 42806J114 822 25,763 SH   SOLE   25,763 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 13,280 SH   SOLE   13,280 0 0
VONAGE HLDGS CORP COM 92886T201 10,489 925,734 SH   SOLE   925,734 0 0
VORNADO RLTY TR SH BEN INT 59804T407 3,703 57,762 SH   SOLE   57,762 0 0
VOXX INTL CORP CL A 09061G101 508 122,087 SH   SOLE   122,087 0 0
VOYA FINL INC COM 929089100 118,282 2,138,906 SH   SOLE   2,138,906 0 0
VOYA GLBL EQTY DIV & PREM OP COM 28618M106 445 68,199 SH   SOLE   68,199 0 0
VOYA PRIME RATE TR SH BEN INT 071813109 140 29,433 SH   SOLE   29,433 0 0
VOYAGER THERAPEUTICS INC COM 63938C108 13,291 488,281 SH   SOLE   488,281 0 0
VSE CORP COM 577128101 391 13,621 SH   SOLE   13,621 0 0
VTV THERAPEUTICS INC CL A 171871502 15 10,545 SH   SOLE   10,545 0 0
VULCAN MATLS CO COM 929160109 64,793 471,873 SH   SOLE   471,873 0 0
VUZIX CORP COM NEW 92921W300 2,778 679,115 SH   SOLE   679,115 0 0
W & T OFFSHORE INC COM 92922P106 182 36,782 SH   SOLE   36,782 0 0
WABASH NATL CORP COM 949746101 1,181 72,598 SH   SOLE   72,598 0 0
WABCO HLDGS INC COM 36191J101 83,787 631,877 SH   SOLE   631,877 0 0
WABTEC CORP COM 88362T103 471 6,566 SH   SOLE   6,566 0 0
WAGEWORKS INC COM 040047607 29,969 590,057 SH   SOLE   590,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,292 755,300 SH Put SOLE   0 0 755,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,911 455,656 SH   SOLE   455,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 88338N107 10,311 188,600 SH Call SOLE   0 0 188,600
WALMART INC COM 221907108 983 8,900 SH Put SOLE   0 0 8,900
WALMART INC COM 845467109 45,764 414,192 SH   SOLE   414,192 0 0
WARRIOR MET COAL INC COM 93627C101 27,404 1,049,166 SH   SOLE   1,049,166 0 0
WASHINGTON FED INC COM N53745100 707 20,238 SH   SOLE   20,238 0 0
WASHINGTON PRIME GROUP NEW COM 053332102 541 141,699 SH   SOLE   141,699 0 0
WASHINGTON TR BANCORP COM 38286G109 614 11,759 SH   SOLE   11,759 0 0
WASTE CONNECTIONS INC COM 030420103 21,847 228,569 SH   SOLE   228,569 0 0
WASTE MGMT INC DEL COM 609207105 900 7,800 SH Put SOLE   0 0 7,800
WASTE MGMT INC DEL COM 69318J100 1,396 12,100 SH Call SOLE   0 0 12,100
WASTE MGMT INC DEL COM G3323L100 28,790 249,542 SH   SOLE   249,542 0 0
WATERS CORP COM 941848103 10,977 51,000 SH Call SOLE   0 0 51,000
WATERS CORP COM 62855J104 21,324 99,070 SH   SOLE   99,070 0 0
WATERSTONE FINL INC MD COM 94188P101 257 15,043 SH   SOLE   15,043 0 0
WATSCO INC COM 372309104 17,523 107,155 SH   SOLE   107,155 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,616 103,202 SH   SOLE   103,202 0 0
WAVE LIFE SCIENCES LTD SHS 670346105 512 19,621 SH   SOLE   19,621 0 0
WAYFAIR INC CL A 67073D102 8,264 56,600 SH Call SOLE   0 0 56,600
WAYFAIR INC CL A 88145X108 17,029 116,639 SH   SOLE   116,639 0 0
WD-40 CO COM 384802104 1,367 8,593 SH   SOLE   8,593 0 0
WEBSTER FINL CORP CONN COM 947890109 28,189 590,093 SH   SOLE   590,093 0 0
WEC ENERGY GROUP INC COM 92939U106 15,084 180,928 SH   SOLE   180,928 0 0
WEIBO CORP SPONSORED ADR 948596101 474 10,881 SH   SOLE   10,881 0 0
WEIDAI LTD SPONS ADS 30263Y104 381 42,368 SH   SOLE   42,368 0 0
WEIGHT WATCHERS INTL INC NEW COM 88579Y101 669 35,000 SH Call SOLE   0 0 35,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 333 12,136 SH   SOLE   12,136 0 0
WEIS MKTS INC COM 628877102 640 17,587 SH   SOLE   17,587 0 0
WELBILT INC COM 923451108 2,681 160,536 SH   SOLE   160,536 0 0
WELLCARE HEALTH PLANS INC COM 171798101 71,799 251,863 SH   SOLE   251,863 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 525 385 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 18469P100 120,658 2,549,835 SH   SOLE   2,549,835 0 0
WELLS FARGO CO NEW COM 302081104 1,107 23,400 SH Put SOLE   0 0 23,400
WENDYS CO COM G29183103 20,265 1,034,960 SH   SOLE   1,034,960 0 0
WERNER ENTERPRISES INC COM 950755108 7,554 243,063 SH   SOLE   243,063 0 0
WESBANCO INC COM 950810101 14,855 385,346 SH   SOLE   385,346 0 0
WESCO AIRCRAFT HLDGS INC COM 78463M107 2,734 246,271 SH   SOLE   246,271 0 0
WESCO INTL INC COM 95082P105 1,279 25,261 SH   SOLE   25,261 0 0
WEST BANCORPORATION INC CAP STK 890110109 353 16,653 SH   SOLE   16,653 0 0
WEST PHARMACEUTICAL SVSC INC COM 12618T105 19,003 151,840 SH   SOLE   151,840 0 0
WESTAMERICA BANCORPORATION COM 43283X105 276 4,484 SH   SOLE   4,484 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46,538 1,040,657 SH   SOLE   1,040,657 0 0
WESTERN ASSET GLB HI INCOME COM 3621LQ109 1,144 115,246 SH   SOLE   115,246 0 0
WESTERN ASSET HIGH INCM OPP COM 607828100 1,022 199,230 SH   SOLE   199,230 0 0
WESTERN ASSET HGH YLD DFNDFD COM 127686AA1 974 65,070 SH   SOLE   65,070 0 0
WESTERN ASSET MTG CAP CORP COM Y2573F102 3,831 383,894 SH   SOLE   383,894 0 0
WESTERN DIGITAL CORP COM 958102105 2,140 45,000 SH Call SOLE   0 0 45,000
WESTERN UN CO COM 31447P100 20,439 1,027,612 SH   SOLE   1,027,612 0 0
WESTLAKE CHEM CORP COM 960413102 34,508 496,799 SH   SOLE   496,799 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 253922108 983 362,608 SH   SOLE   362,608 0 0
WESTROCK CO COM 96145D105 70,451 1,931,765 SH   SOLE   1,931,765 0 0
WESTROCK CO COM 629076100 3,647 100,000 SH Call SOLE   0 0 100,000
WESTWOOD HLDGS GROUP INC COM M22465104 1,877 53,329 SH   SOLE   53,329 0 0
WEX INC COM 67401P108 811 3,895 SH   SOLE   3,895 0 0
WHEATON PRECIOUS METALS CORP COM 302130109 15,338 634,345 SH   SOLE   634,345 0 0
WHIRLPOOL CORP COM 78440X101 11,325 79,550 SH   SOLE   79,550 0 0
WHITE MTNS INS GROUP LTD COM 88633A107 5,834 5,711 SH   SOLE   5,711 0 0
WHITEHORSE FIN INC COM 96524V106 507 36,872 SH   SOLE   36,872 0 0
WHITESTONE REIT COM 254543101 316 24,896 SH   SOLE   24,896 0 0
WHITING PETE CORP NEW COM NEW 91544A109 9,340 500,000 SH Call SOLE   0 0 500,000
WIDEOPENWEST INC COM 006351308 3,056 420,899 SH   SOLE   420,899 0 0
WILEY JOHN & SONS INC CL A 968223206 21,347 465,482 SH   SOLE   465,482 0 0
WILLIAMS COS INC DEL COM L0427L105 2,947 105,100 SH Call SOLE   0 0 105,100
WILLIAMS COS INC DEL COM 702149105 119,772 4,271,459 SH   SOLE   4,271,459 0 0
WILLIAMS SONOMA INC COM 009158106 1,684 25,908 SH   SOLE   25,908 0 0
WILLIS TOWERS WATSON PUB LTD SHS 89469A104 50,851 265,484 SH   SOLE   265,484 0 0
WILLSCOT CORP COM 680223104 3,812 253,480 SH   SOLE   253,480 0 0
WINGSTOP INC COM 896749108 18,573 196,017 SH   SOLE   196,017 0 0
WINTRUST FINL CORP COM 97650W108 103,720 1,417,711 SH   SOLE   1,417,711 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,647 842,300 SH   SOLE   842,300 0 0
WISDOMTREE INVTS INC COM 97717P104 15,094 2,446,385 SH   SOLE   2,446,385 0 0
WISDOMTREE TR INDIA ERNGS FD 68906L105 385 14,782 SH   SOLE   14,782 0 0
WISDOMTREE TR INDIA ERNGS FD 00847X104 6,385 245,000 SH Put SOLE   0 0 245,000
WIX COM LTD SHS 719405102 39,109 275,219 SH   SOLE   275,219 0 0
WNS HOLDINGS LTD SPON ADR 30734W208 7,321 123,664 SH   SOLE   123,664 0 0
WOLVERINE WORLD WIDE INC COM 449253103 3,629 131,789 SH   SOLE   131,789 0 0
WOODWARD INC COM 980745103 51,750 457,313 SH   SOLE   457,313 0 0
WORKDAY INC CL A 98138H101 30,385 147,800 SH   SOLE   147,800 0 0
WORKIVA INC COM CL A 98139A105 15,282 263,082 SH   SOLE   263,082 0 0
WORLD ACCEP CORP DEL COM 981419104 580 3,532 SH   SOLE   3,532 0 0
WORLD FUEL SVCS CORP COM 981475106 837 23,275 SH   SOLE   23,275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,009 470,974 SH   SOLE   470,974 0 0
WORLDPAY INC CL A 981558109 428,809 3,499,056 SH   SOLE   3,499,056 0 0
WPX ENERGY INC COM 45826J105 68,971 5,992,280 SH   SOLE   5,992,280 0 0
WRIGHT MED GROUP N V ORD SHS 488401100 6,331 212,300 SH Call SOLE   0 0 212,300
WRIGHT MED GROUP N V ORD SHS G1190F107 110,372 3,701,260 SH   SOLE   3,701,260 0 0
WSFS FINL CORP COM 41043F208 1,782 43,146 SH   SOLE   43,146 0 0
WYNDHAM DESTINATIONS INC COM 911549103 6,145 139,968 SH   SOLE   139,968 0 0
WYNDHAM HOTELS & RESORTS INC COM 231021106 107,584 1,930,113 SH   SOLE   1,930,113 0 0
WYNN RESORTS LTD COM 983134107 27,054 218,195 SH   SOLE   218,195 0 0
WYNN RESORTS LTD COM 15136A102 2,405 19,400 SH Put SOLE   0 0 19,400
X FINANCIAL SPONSORED ADS G0080J112 52 13,824 SH   SOLE   13,824 0 0
X4 PHARMACEUTICALS INC COM 900450206 2,275 151,636 SH   SOLE   151,636 0 0
XBIOTECH INC COM 69553P100 87 11,516 SH   SOLE   11,516 0 0
XCEL ENERGY INC COM 98389B100 19,064 320,453 SH   SOLE   320,453 0 0
XENCOR INC COM 127097103 67,743 1,655,086 SH   SOLE   1,655,086 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,742 467,239 SH   SOLE   467,239 0 0
XEROX CORP COM NEW 984121608 12,427 350,951 SH   SOLE   350,951 0 0
XEROX CORP COM NEW 90207C105 13,990 395,100 SH Put SOLE   0 0 395,100
XILINX INC COM 002896207 1,769 15,000 SH Call SOLE   0 0 15,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 355 84,861 SH   SOLE   84,861 0 0
XOMA CORP DEL COM NEW 98419J206 1,651 111,134 SH   SOLE   111,134 0 0
XPERI CORP COM H1467J104 2,751 133,621 SH   SOLE   133,621 0 0
XPO LOGISTICS INC COM 983793100 32,194 556,891 SH   SOLE   556,891 0 0
Y MABS THERAPEUTICS INC COM 984241109 9,205 402,493 SH   SOLE   402,493 0 0
YAMANA GOLD INC COM 98462Y100 19,550 7,757,850 SH   SOLE   7,757,850 0 0
YANDEX N V SHS CLASS A N97284108 5,959 156,816 SH   SOLE   156,816 0 0
YATRA ONLINE INC ORD SHS 126650100 1,783 476,656 SH   SOLE   476,656 0 0
YELP INC CL A 20451N101 16,745 489,921 SH   SOLE   489,921 0 0
YEXT INC COM 016259103 2,669 132,877 SH   SOLE   132,877 0 0
YORK WTR CO COM 90184D100 384 10,755 SH   SOLE   10,755 0 0
YUM BRANDS INC COM 988498101 221 1,995 SH   SOLE   1,995 0 0
YUM BRANDS INC COM 988498101 10,591 95,700 SH Put SOLE   0 0 95,700
YUM BRANDS INC COM 464287515 2,800 25,300 SH Call SOLE   0 0 25,300
YUM CHINA HLDGS INC COM 139674105 10,123 219,119 SH   SOLE   219,119 0 0
YUNJI INC ADS RP CL A 19247L106 3,354 296,829 SH   SOLE   296,829 0 0
YY INC SPONSORED ADS A 70788V102 11,341 162,735 SH   SOLE   162,735 0 0
ZAFGEN INC COM 649445103 798 670,663 SH   SOLE   670,663 0 0
ZAI LAB LTD ADR 52110H100 282 8,075 SH   SOLE   8,075 0 0
ZAYO GROUP HLDGS INC COM 678026105 59,583 1,810,491 SH   SOLE   1,810,491 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,598 98,324 SH   SOLE   98,324 0 0
ZENDESK INC COM 911312106 58,412 656,096 SH   SOLE   656,096 0 0
ZILLOW GROUP INC CL A 830830105 8,416 183,924 SH   SOLE   183,924 0 0
ZIMMER BIOMET HLDGS INC COM L8681T102 1,236 10,500 SH Call SOLE   0 0 10,500
ZIMMER BIOMET HLDGS INC COM 21924B302 3,002 25,500 SH Put SOLE   0 0 25,500
ZIMMER BIOMET HLDGS INC COM 02005N100 86,786 737,096 SH   SOLE   737,096 0 0
ZION OIL & GAS INC COM 20441B407 753 2,248,988 SH   SOLE   2,248,988 0 0
ZIONS BANCORPORATION N A COM 989701107 103,059 2,241,378 SH   SOLE   2,241,378 0 0
ZIOPHARM ONCOLOGY INC COM 05454B105 2,035 349,041 SH   SOLE   349,041 0 0
ZIX CORP COM 98974P100 140 15,442 SH   SOLE   15,442 0 0
ZOETIS INC CL A 98978V103 152,591 1,344,530 SH   SOLE   1,344,530 0 0
ZOGENIX INC COM NEW 98978L204 11,945 250,000 SH Put SOLE   0 0 250,000
ZOGENIX INC COM NEW 431475102 76,148 1,593,711 SH   SOLE   1,593,711 0 0
ZOMEDICA PHARMACEUTICALS COR COM 871237103 93 403,679 SH   SOLE   403,679 0 0
ZOVIO INC COM 98885E103 584 163,186 SH   SOLE   163,186 0 0
ZSCALER INC COM 03168L105 19,936 260,121 SH   SOLE   260,121 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 747525103 5,052 264,206 SH   SOLE   264,206 0 0
ZUMIEZ INC COM 989817101 2,382 91,282 SH   SOLE   91,282 0 0
ZYMEWORKS INC COM 126132109 27,508 1,250,345 SH   SOLE   1,250,345 0 0
ZYNERBA PHARMACEUTICALS INC COM 254687106 242 17,857 SH   SOLE   17,857 0 0
ZYNGA INC CL A 98986T108 69,371 11,316,651 SH   SOLE   11,316,651 0 0