The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 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 | 336901103 | 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 | 90214J101 | 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 | 88579Y101 | 1,889 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
3M CO | COM | 88579Y101 | 19,349 | 111,626 | SH | SOLE | 111,626 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 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 | 000307108 | 113 | 131,813 | SH | SOLE | 131,813 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,922 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 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 | 000375204 | 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 | 002824100 | 11,673 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | |
ABBVIE INC | COM | 00287Y109 | 29,270 | 402,500 | SH | Call | SOLE | 0 | 0 | 402,500 | |
ABBVIE INC | COM | 00287Y109 | 57,529 | 791,100 | SH | SOLE | 791,100 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16,483 | 3,448,352 | SH | SOLE | 3,448,352 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,652 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,666 | 415,588 | SH | SOLE | 415,588 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 183 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 575 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 301 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 315 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 19,244 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 521 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ABRAXAS PETE CORP | COM | 003830106 | 833 | 808,297 | SH | SOLE | 808,297 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 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 | 00404A109 | 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 | 004225108 | 8,326 | 311,500 | SH | Call | SOLE | 0 | 0 | 311,500 | |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 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 | 00434H108 | 3,849 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 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 | 004397105 | 5,994 | 1,548,871 | SH | SOLE | 1,548,871 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 316 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 11,601 | 4,328,704 | SH | SOLE | 4,328,704 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,912 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 77 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 2,962 | 189,762 | SH | SOLE | 189,762 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,918 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,428 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 417 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 24,716 | 179,215 | SH | SOLE | 179,215 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,132 | 233,501 | SH | SOLE | 233,501 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,018 | 325,417 | SH | SOLE | 325,417 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 351 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,304 | 1,319,292 | SH | SOLE | 1,319,292 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34,171 | 707,467 | SH | SOLE | 707,467 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,732 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,705 | 209,146 | SH | SOLE | 209,146 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 801 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 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 | 00724F101 | 66,490 | 225,659 | SH | SOLE | 225,659 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 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 | 00738A106 | 11,890 | 779,651 | SH | SOLE | 779,651 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 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 | 007903107 | 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 | 00770F104 | 363 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 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 | N00985106 | 14,230 | 273,599 | SH | SOLE | 273,599 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,345 | 316,228 | SH | SOLE | 316,228 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 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 | 008252108 | 1,993 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 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 | 001228105 | 6,251 | 393,126 | SH | SOLE | 393,126 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,148 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,816 | 1,272,003 | SH | SOLE | 1,272,003 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 7,196 | 335,152 | SH | SOLE | 335,152 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,172 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,988 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 210 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,573 | 152,975 | SH | SOLE | 152,975 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,363 | 280,301 | SH | SOLE | 280,301 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 19,570 | 305,547 | SH | SOLE | 305,547 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 878 | 581,181 | SH | SOLE | 581,181 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 227 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 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 | G0129K104 | 297 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
AIT THERAPEUTICS INC | COM | 001448109 | 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 | 00971T101 | 537 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 332 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 852 | 176,135 | SH | SOLE | 176,135 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 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 | 011642105 | 13,318 | 248,934 | SH | SOLE | 248,934 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,294 | 286,253 | SH | SOLE | 286,253 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 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 | 013872106 | 585 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ALCOA CORP | COM | 013872106 | 27,585 | 1,178,336 | SH | SOLE | 1,178,336 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 621 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 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 | 014442107 | 6,885 | 362,377 | SH | SOLE | 362,377 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 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 | 015271505 | 1,995 | 52,327 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 294 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,964 | 251,669 | SH | SOLE | 251,669 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 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 | 01609W102 | 10,303 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,306 | 1,211,600 | SH | Put | SOLE | 0 | 0 | 1,211,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 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 | 016255101 | 8,758 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,422 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ALIMERA SCIENCES INC | COM | 016259103 | 14 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 524 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 20 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 16,736 | 742,505 | SH | SOLE | 742,505 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 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 | 01741R102 | 47,585 | 1,888,299 | SH | SOLE | 1,888,299 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,497 | 224,874 | SH | SOLE | 224,874 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,954 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,329 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 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 | G0177J108 | 16,743 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALLERGAN PLC | SHS | G0177J108 | 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 | 018581108 | 34,517 | 246,320 | SH | SOLE | 246,320 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 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 | 018829101 | 214 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,847 | 148,952 | SH | SOLE | 148,952 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,768 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,505 | 895,460 | SH | SOLE | 895,460 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 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 | 02005N100 | 6,207 | 200,300 | SH | Put | SOLE | 0 | 0 | 200,300 | |
ALLY FINL INC | COM | 02005N100 | 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 | G6331P104 | 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 | 02079K305 | 36,225 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,593 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 306 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 250 | 1,713,292 | SH | SOLE | 1,713,292 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 817,340 | 11,782,333 | SH | SOLE | 11,782,333 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,403 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 244 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALTICE USA INC | CL A | 02156K103 | 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 | 02209S103 | 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 | 022276109 | 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 | 023111206 | 54,581 | 2,814,906 | SH | SOLE | 2,814,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195,034 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 544,229 | 287,400 | SH | Put | SOLE | 0 | 0 | 287,400 | |
AMAZON COM INC | COM | 023135106 | 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 | 02318Y108 | 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 | 00165C104 | 937 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 545 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 817 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,256 | 188,221 | SH | SOLE | 188,221 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 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 | 030420103 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,904 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23,643 | 501,762 | SH | SOLE | 501,762 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,148 | 716,916 | SH | SOLE | 716,916 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 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 | 025537127 | 870 | 16,288 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 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 | 025816109 | 33,884 | 274,500 | SH | Put | SOLE | 0 | 0 | 274,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 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 | 02665T306 | 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 | 026874784 | 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 | 02874P103 | 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 | 030111207 | 5,292 | 570,273 | SH | SOLE | 570,273 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 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 | 03062T105 | 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 | 03076C106 | 23,060 | 158,858 | SH | SOLE | 158,858 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 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 | 031100100 | 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 | 031162100 | 31,364 | 170,200 | SH | Put | SOLE | 0 | 0 | 170,200 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,562 | 1,086,682 | SH | SOLE | 1,086,682 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 543 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,425 | 192,166 | SH | SOLE | 192,166 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 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 | 032095101 | 27,486 | 286,488 | SH | SOLE | 286,488 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 736 | 1,897,360 | SH | SOLE | 1,897,360 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 70 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 227 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,498 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | |
ANADARKO PETE CORP | COM | 032511107 | 304,011 | 4,308,550 | SH | SOLE | 4,308,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,257 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ANALOG DEVICES INC | COM | 032654105 | 4,402 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
ANALOG DEVICES INC | COM | 032654105 | 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 | 032724106 | 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 | 035128206 | 9,975 | 560,084 | SH | SOLE | 560,084 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,553 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,973 | 293,452 | SH | SOLE | 293,452 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,732 | 288,825 | SH | SOLE | 288,825 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 28,171 | 3,085,515 | SH | SOLE | 3,085,515 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,270 | 110,815 | SH | SOLE | 110,815 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 28,926 | 5,230,800 | SH | SOLE | 5,230,800 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 39,582 | 7,157,600 | SH | Call | SOLE | 0 | 0 | 7,157,600 | |
ANTHEM INC | COM | 036752103 | 14,562 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,687 | 445,014 | SH | SOLE | 445,014 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,445 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 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 | 03753U106 | 51,793 | 2,043,924 | SH | SOLE | 2,043,924 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2,369 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 17,522 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 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 | 03782L101 | 5,779 | 160,210 | SH | SOLE | 160,210 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,966 | 502,289 | SH | SOLE | 502,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 524,726 | 2,651,200 | SH | Put | SOLE | 0 | 0 | 2,651,200 | |
APPLE INC | COM | 037833100 | 189,172 | 955,800 | SH | Call | SOLE | 0 | 0 | 955,800 | |
APPLE INC | COM | 037833100 | 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 | 038222105 | 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 | 03820C105 | 8,211 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 372 | 1,281,997 | SH | SOLE | 1,281,997 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,994 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 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 | 03836W202 | 902 | 15,747 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 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 | 03852U106 | 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 | 03879J100 | 1,084 | 521,025 | SH | SOLE | 521,025 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 415 | 203,352 | SH | SOLE | 203,352 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,196 | 149,285 | SH | SOLE | 149,285 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,218 | 122,991 | SH | SOLE | 122,991 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,085 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,148 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,227 | 838,900 | SH | SOLE | 838,900 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,143 | 390,885 | SH | SOLE | 390,885 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,281 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15,502 | 600,400 | SH | Put | SOLE | 0 | 0 | 600,400 | |
ARCONIC INC | COM | 03965L100 | 5,174 | 200,400 | SH | Call | SOLE | 0 | 0 | 200,400 | |
ARCONIC INC | COM | 03965L100 | 20,331 | 787,403 | SH | SOLE | 787,403 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 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 | 03969F109 | 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 | 040047607 | 3,963 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,518 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ARES CAP CORP | COM | 04010L103 | 14,474 | 806,820 | SH | SOLE | 806,820 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 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 | 04016X101 | 2,358 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 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 | 04238R106 | 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 | 042682203 | 291 | 146,356 | SH | SOLE | 146,356 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 83,597 | 7,592,805 | SH | SOLE | 7,592,805 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 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 | 042744102 | 333 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,988 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,952 | 413,289 | SH | SOLE | 413,289 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 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 | 04341Y105 | 538 | 859,614 | SH | SOLE | 859,614 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 461 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 183 | 299,649 | SH | SOLE | 299,649 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,555 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 128,617 | 1,116,954 | SH | SOLE | 1,116,954 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 777 | 196,671 | SH | SOLE | 196,671 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 33,547 | 553,588 | SH | SOLE | 553,588 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,041 | 687,356 | SH | SOLE | 687,356 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 285 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,050 | 88,156 | SH | SOLE | 88,156 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 35 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,369 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,856 | 211,709 | SH | SOLE | 211,709 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 215 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,581 | 405,935 | SH | SOLE | 405,935 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 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 | 046353108 | 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 | 04649U102 | 569 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 8,539 | 1,282,087 | SH | SOLE | 1,282,087 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 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 | 00206R102 | 1,035 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
AT&T INC | COM | 00206R102 | 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 | L0427L105 | 41 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 33,348 | 774,458 | SH | SOLE | 774,458 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 8,825 | 445,705 | SH | SOLE | 445,705 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 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 | G0751N103 | 12,007 | 529,640 | SH | SOLE | 529,640 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,610 | 125,680 | SH | SOLE | 125,680 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 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 | 049560105 | 28,744 | 272,297 | SH | SOLE | 272,297 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 244 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 491 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,307 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,427 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 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 | 050734201 | 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 | 052769106 | 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 | 052800109 | 3,746 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 12,362 | 767,836 | SH | SOLE | 767,836 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,467 | 480,659 | SH | SOLE | 480,659 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,480 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
AUTONATION INC | COM | 05329W102 | 918 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 524 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,859 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
AVALARA INC | COM | 05338G106 | 19,396 | 268,639 | SH | SOLE | 268,639 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 119 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,887 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 595 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 436 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 2,915 | 44,246 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 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 | 05355N109 | 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 | 05367G100 | 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 | 053906103 | 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 | 053807103 | 2,046 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 136 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
AVON PRODS INC | COM | 054303102 | 8,821 | 2,273,576 | SH | SOLE | 2,273,576 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 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 | G0750C108 | 3,775 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 72,486 | 2,434,867 | SH | SOLE | 2,434,867 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 815 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 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 | 05464C101 | 14,495 | 225,736 | SH | SOLE | 225,736 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 6,561 | 160,149 | SH | SOLE | 160,149 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,357 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 107 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,030 | 389,516 | SH | SOLE | 389,516 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 297 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 35,491 | 1,061,345 | SH | SOLE | 1,061,345 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,502 | 331,956 | SH | SOLE | 331,956 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 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 | 05508R106 | 10,082 | 484,700 | SH | SOLE | 484,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 662 | 218,445 | SH | SOLE | 218,445 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 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 | 056752108 | 7,722 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,286 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43,083 | 367,100 | SH | Put | SOLE | 0 | 0 | 367,100 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 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 | 05722G100 | 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 | 058498106 | 26,015 | 371,695 | SH | SOLE | 371,695 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 128 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 775 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,256 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,778 | 1,199,342 | SH | SOLE | 1,199,342 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 493 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 411 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,335 | 449,411 | SH | SOLE | 449,411 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 477 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 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 | 05969A105 | 3,152 | 353,337 | SH | SOLE | 353,337 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 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 | 060505104 | 26,355 | 908,800 | SH | Call | SOLE | 0 | 0 | 908,800 | |
BANK AMER CORP | COM | 060505104 | 101,764 | 3,509,100 | SH | Put | SOLE | 0 | 0 | 3,509,100 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 851 | 620 | SH | SOLE | 0 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 438 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,824 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,076 | 252,824 | SH | SOLE | 252,824 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,660 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 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 | G0772R208 | 1,937 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 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 | 06652N107 | 1,679 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 449 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 95,639 | 2,834,587 | SH | SOLE | 2,834,587 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 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 | 06746P621 | 20,932 | 805,085 | SH | SOLE | 805,085 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 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 | 06759L103 | 2,945 | 299,328 | SH | SOLE | 299,328 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 682 | 202,865 | SH | SOLE | 202,865 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,082 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 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 | 071813109 | 2,809 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | |
BAXTER INTL INC | COM | 071813109 | 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 | 07329M100 | 4,063 | 358,885 | SH | SOLE | 358,885 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 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 | 05534B760 | 718 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 174 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,873 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,433 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 626 | 10,113 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 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 | 077347300 | 1,575 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,719 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 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 | 084423102 | 49,746 | 754,524 | SH | SOLE | 754,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,834 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,041 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 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 | 08579W103 | 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 | 086516101 | 15,473 | 221,900 | SH | Put | SOLE | 0 | 0 | 221,900 | |
BEST BUY INC | COM | 086516101 | 36,079 | 517,417 | SH | SOLE | 517,417 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 3,729 | 676,774 | SH | SOLE | 676,774 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 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 | 05545E209 | 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 | 088786108 | 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 | 089302103 | 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 | 09057N300 | 134 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,751 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
BIO RAD LABS INC | CL A | 090572207 | 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 | 09058V103 | 26,895 | 7,096,297 | SH | SOLE | 7,096,297 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,032 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 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 | 09062X103 | 1,076 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,262 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 108 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 550 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,271 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 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 | 09069N108 | 50 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5,048 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 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 | 091727107 | 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 | 09180C106 | 6,591 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 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 | 09216T107 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 249 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 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 | 09258G104 | 1,028 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,531 | 247,785 | SH | SOLE | 247,785 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 144 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 318 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,024 | 188,770 | SH | SOLE | 188,770 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 623 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 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 | 09250W107 | 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 | 09247X101 | 469 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BLACKROCK INC | COM | 09247X101 | 469 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 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 | 09254E103 | 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 | 09257WAB6 | 7,847 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,684 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,355 | 353,417 | SH | SOLE | 353,417 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,061 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,367 | 653,996 | SH | SOLE | 653,996 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 9,396 | 309,378 | SH | SOLE | 309,378 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 386 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 210 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 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 | 09627Y109 | 7,075 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 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 | 05591B109 | 1,763 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 113 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,824 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
BOEING CO | COM | 097023105 | 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 | 09739D100 | 13,595 | 483,619 | SH | SOLE | 483,619 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,368 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 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 | 09857L108 | 60,366 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | |
BOOT BARN HLDGS INC | COM | 099406100 | 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 | 101119105 | 13,038 | 1,080,182 | SH | SOLE | 1,080,182 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 52,859 | 409,762 | SH | SOLE | 409,762 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,053 | 94,300 | SH | Put | SOLE | 0 | 0 | 94,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196,877 | 4,580,662 | SH | SOLE | 4,580,662 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,764 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 347 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,441 | 195,384 | SH | SOLE | 195,384 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 5,000 | 507,614 | SH | SOLE | 507,614 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,237 | 676,944 | SH | SOLE | 676,944 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 404 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
BP PLC | SPONSORED ADR | 055622104 | 404 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
BP PLC | SPONSORED ADR | 055622104 | 43,597 | 1,045,481 | SH | SOLE | 1,045,481 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 205 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 507 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 473 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 354 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,525 | 1,153,973 | SH | SOLE | 1,153,973 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 16,397 | 2,157,473 | SH | SOLE | 2,157,473 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 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 | 109043109 | 10,046 | 981,065 | SH | SOLE | 981,065 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 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 | 10921T101 | 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 | 10948C107 | 848 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,054 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,778 | 120,453 | SH | SOLE | 120,453 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,361 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,280 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 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 | 11120U105 | 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 | 11135F101 | 77,175 | 268,100 | SH | Put | SOLE | 0 | 0 | 268,100 | |
BROADCOM INC | COM | 11135F101 | 53,312 | 185,200 | SH | Call | SOLE | 0 | 0 | 185,200 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 47 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 144 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 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 | 112830104 | 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 | 114340102 | 1,493 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 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 | 115637209 | 38,593 | 696,246 | SH | SOLE | 696,246 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 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 | 116794108 | 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 | 05577E101 | 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 | 05605H100 | 2,577 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,620 | 189,326 | SH | SOLE | 189,326 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 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 | 127055101 | 9,842 | 206,283 | SH | SOLE | 206,283 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,055 | 263,700 | SH | Put | SOLE | 0 | 0 | 263,700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 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 | 12739A100 | 7,524 | 361,734 | SH | SOLE | 361,734 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,769 | 335,672 | SH | SOLE | 335,672 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 583 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 20,607 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,107 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,910 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 581 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 333 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 200 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 346 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 206 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 237 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 883 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 312 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 692 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,331 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,071 | 353,781 | SH | SOLE | 353,781 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 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 | G17766109 | 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 | 133131102 | 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 | 134429109 | 22,824 | 569,598 | SH | SOLE | 569,598 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,396 | 353,971 | SH | SOLE | 353,971 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,832 | 335,106 | SH | SOLE | 335,106 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 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 | 136375102 | 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 | 136635109 | 921 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 414 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 41,186 | 1,421,194 | SH | SOLE | 1,421,194 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 3,062 | 610,029 | SH | SOLE | 610,029 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 806 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 155 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 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 | 14040H105 | 9,963 | 109,800 | SH | Put | SOLE | 0 | 0 | 109,800 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 293 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,337 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 551 | 109,594 | SH | SOLE | 109,594 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 2,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 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 | G1890L107 | 55,950 | 1,613,327 | SH | SOLE | 1,613,327 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,146 | 137,285 | SH | SOLE | 137,285 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 13 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,217 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 568 | 420,530 | SH | SOLE | 420,530 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 455 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,617 | 177,316 | SH | SOLE | 177,316 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 471 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,981 | 721,475 | SH | SOLE | 721,475 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,997 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 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 | 141633107 | 4,293 | 390,987 | SH | SOLE | 390,987 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,249 | 201,428 | SH | SOLE | 201,428 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 11,547 | 605,498 | SH | SOLE | 605,498 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 40,511 | 1,703,589 | SH | SOLE | 1,703,589 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,639 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 58,728 | 676,352 | SH | SOLE | 676,352 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 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 | 14365C103 | 522 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 7,685 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,029 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,769 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 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 | 146102108 | 271 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 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 | 147448104 | 6,558 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,638 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 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 | 14862Q100 | 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 | 14888D208 | 4,196 | 569,309 | SH | SOLE | 569,309 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 2,557 | 133,032 | SH | SOLE | 133,032 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 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 | 149123101 | 491 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,010 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 529 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 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 | 124830100 | 1,701 | 1,635,577 | SH | SOLE | 1,635,577 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 733 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62,354 | 601,695 | SH | SOLE | 601,695 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 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 | 124857202 | 5,689 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | |
CBS CORP NEW | CL B | 124857202 | 18,885 | 378,460 | SH | SOLE | 378,460 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 5,977 | 212,414 | SH | SOLE | 212,414 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,476 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 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 | 150602209 | 2,041 | 770,158 | SH | SOLE | 770,158 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,773 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
CELANESE CORP DEL | COM | 150870103 | 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 | 15117K103 | 2,788 | 178,732 | SH | SOLE | 178,732 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 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 | 15135B101 | 61,244 | 1,167,887 | SH | SOLE | 1,167,887 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15,451 | 2,035,768 | SH | SOLE | 2,035,768 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 561 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 96,933 | 3,385,705 | SH | SOLE | 3,385,705 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,894 | 426,983 | SH | SOLE | 426,983 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 114 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,402 | 422,153 | SH | SOLE | 422,153 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 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 | 156431108 | 3,988 | 577,119 | SH | SOLE | 577,119 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 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 | 156700106 | 13,274 | 1,128,771 | SH | SOLE | 1,128,771 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 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 | 156782104 | 17,665 | 241,000 | SH | Put | SOLE | 0 | 0 | 241,000 | |
CERNER CORP | COM | 156782104 | 1,100 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CEVA INC | COM | 157210105 | 6,900 | 283,357 | SH | SOLE | 283,357 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,091 | 622,805 | SH | SOLE | 622,805 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,518 | 1,131,396 | SH | SOLE | 1,131,396 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,449 | 462,996 | SH | SOLE | 462,996 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 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 | 16119P108 | 39,281 | 99,400 | SH | Put | SOLE | 0 | 0 | 99,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 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 | 16166A202 | 5,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 209 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 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 | 163075104 | 1,681 | 473,636 | SH | SOLE | 473,636 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,489 | 156,521 | SH | SOLE | 156,521 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 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 | 163731102 | 35,731 | 869,167 | SH | SOLE | 869,167 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 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 | 163851108 | 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 | 164651101 | 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 | 166764100 | 498 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CHEVRON CORP NEW | COM | 166764100 | 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 | 168615102 | 288 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 16,623 | 174,285 | SH | SOLE | 174,285 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 231 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,549 | 821,572 | SH | SOLE | 821,572 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,482 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 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 | 16941R108 | 6,502 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 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 | 169656105 | 5,423 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,867 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 96 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,563 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 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 | 171484108 | 65,964 | 573,255 | SH | SOLE | 573,255 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 365 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 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 | 125523100 | 488 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
CIGNA CORP NEW | COM | 125523100 | 9,374 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | |
CIGNA CORP NEW | COM | 125523100 | 90,097 | 571,862 | SH | SOLE | 571,862 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,426 | 74,600 | SH | Call | SOLE | 0 | 0 | 74,600 | |
CIMAREX ENERGY CO | COM | 171798101 | 20,312 | 342,352 | SH | SOLE | 342,352 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,625 | 732,280 | SH | SOLE | 732,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,551 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 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 | 17273K109 | 339 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 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 | 17275R102 | 27,994 | 511,500 | SH | Call | SOLE | 0 | 0 | 511,500 | |
CISCO SYS INC | COM | 17275R102 | 254,083 | 4,642,473 | SH | SOLE | 4,642,473 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 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 | 172967424 | 271,689 | 3,879,603 | SH | SOLE | 3,879,603 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 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 | 177376100 | 24,535 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CITRIX SYS INC | COM | 177376100 | 40,612 | 413,819 | SH | SOLE | 413,819 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 422 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 397 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 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 | 184496107 | 3,555 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 667 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 284 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 745 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 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 | 18539C105 | 241 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,414 | 507,384 | SH | SOLE | 507,384 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 26,783 | 18,577 | SH | SOLE | 0 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 348 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,332 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | |
CLOROX CO DEL | COM | 189054109 | 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 | 18914E106 | 703 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,025 | 270,710 | SH | SOLE | 270,710 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,890 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | |
CME GROUP INC | COM | 12572Q105 | 20,968 | 108,020 | SH | SOLE | 108,020 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 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 | N20944109 | 21,294 | 2,071,437 | SH | SOLE | 2,071,437 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 22,528 | 1,350,589 | SH | SOLE | 1,350,589 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 622 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 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 | G25839104 | 17,678 | 312,892 | SH | SOLE | 312,892 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 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 | 191216100 | 6,141 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 16,411 | 264,102 | SH | SOLE | 264,102 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 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 | 192025104 | 212 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 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 | 192446102 | 1,509 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,536 | 276,630 | SH | SOLE | 276,630 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 673 | 391,521 | SH | SOLE | 391,521 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,340 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,301 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,928 | 177,727 | SH | SOLE | 177,727 | 0 | 0 | ||
COHU INC | COM | 192576106 | 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 | 194162103 | 244 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 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 | 19459J104 | 168 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,770 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,702 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 173 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 568 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 7,065 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 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 | 198287203 | 7,540 | 363,525 | SH | SOLE | 363,525 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,150 | 350,940 | SH | SOLE | 350,940 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,699 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,294 | 1,946,400 | SH | Put | SOLE | 0 | 0 | 1,946,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 129,660 | 3,066,701 | SH | SOLE | 3,066,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 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 | 199908104 | 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 | 200525103 | 352 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 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 | 203612106 | 394 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 214 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 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 | 204149108 | 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 | 20440T201 | 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 | 204409601 | 16,016 | 4,203,685 | SH | SOLE | 4,203,685 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,687 | 290,291 | SH | SOLE | 290,291 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11,364 | 2,636,567 | SH | SOLE | 2,636,567 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,884 | 172,876 | SH | SOLE | 172,876 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,074 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 261 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,757 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 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 | 20564W105 | 515 | 99,815 | SH | SOLE | 99,815 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 856 | 153,628 | SH | SOLE | 153,628 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,612 | 270,785 | SH | SOLE | 270,785 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 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 | 20605P101 | 14,972 | 145,101 | SH | SOLE | 145,101 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 184 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,734 | 180,832 | SH | SOLE | 180,832 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,849 | 424,112 | SH | SOLE | 424,112 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 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 | 20786W107 | 359 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 839 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,220 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,385 | 301,400 | SH | Put | SOLE | 0 | 0 | 301,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 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 | 21036P108 | 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 | 210751103 | 930 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 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 | 212015101 | 76,759 | 1,823,692 | SH | SOLE | 1,823,692 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 8 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 4,619 | 194,493 | SH | SOLE | 194,493 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 11,789 | 1,256,836 | SH | SOLE | 1,256,836 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 337 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COOPER COS INC | COM NEW | 216648402 | 10,424 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 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 | 217204106 | 447 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,226 | 754,061 | SH | SOLE | 754,061 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,204 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 56,326 | 1,077,393 | SH | SOLE | 1,077,393 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,203 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 615 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,617 | 222,379 | SH | SOLE | 222,379 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,024 | 96,192 | SH | SOLE | 96,192 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 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 | 21870Q105 | 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 | 21900C308 | 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 | 21924B302 | 385 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 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 | 219350105 | 309 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
CORNING INC | COM | 219350105 | 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 | 22002T108 | 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 | 221006109 | 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 | G25343107 | 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 | 22160K105 | 24,867 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,724 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,689 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | |
COTT CORP QUE | COM | 22163N106 | 9,399 | 704,016 | SH | SOLE | 704,016 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,721 | 352,324 | SH | SOLE | 352,324 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 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 | 222795502 | 68,687 | 1,899,008 | SH | SOLE | 1,899,008 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 443 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 174 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 8,865 | 515,717 | SH | SOLE | 515,717 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 396 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 185 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 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 | 224633107 | 2,263 | 243,116 | SH | SOLE | 243,116 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 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 | G2519Y108 | 24,113 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,225 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 68 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 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 | 22564L204 | 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 | 226718104 | 4,765 | 276,882 | SH | SOLE | 276,882 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,085 | 713,164 | SH | SOLE | 713,164 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,335 | 385,636 | SH | SOLE | 385,636 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,217 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,098 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21,062 | 344,713 | SH | SOLE | 344,713 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 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 | 125906107 | 79 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 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 | 126408103 | 4,936 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | |
CSX CORP | COM | 126408103 | 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 | 22943FAF7 | 15,335 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 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 | 229669106 | 865 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,809 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
CULP INC | COM | 230215105 | 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 | 231021106 | 394 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
CUMMINS INC | COM | 231021106 | 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 | G2717B108 | 11,719 | 655,407 | SH | SOLE | 655,407 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,157 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,747 | 228,440 | SH | SOLE | 228,440 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 24,691 | 493,921 | SH | SOLE | 493,921 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 469 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
CVS HEALTH CORP | COM | 126650100 | 1,831 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
CVS HEALTH CORP | COM | 126650100 | 87,082 | 1,598,130 | SH | SOLE | 1,598,130 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,155 | 181,125 | SH | SOLE | 181,125 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 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 | 23257D103 | 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 | 232806AP4 | 5,916 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,948 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | |
CYRUSONE INC | COM | 23283R100 | 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 | 23282W605 | 22,097 | 1,964,134 | SH | SOLE | 1,964,134 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,328 | 474,838 | SH | SOLE | 474,838 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 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 | 235825205 | 4,737 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 858 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,549 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 99,461 | 695,920 | SH | SOLE | 695,920 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,655 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 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 | 238337109 | 809 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DAVITA INC | COM | 23918K108 | 39,332 | 699,103 | SH | SOLE | 699,103 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 67 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 418 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,511 | 1,332,057 | SH | SOLE | 1,332,057 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 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 | 24344T101 | 32,999 | 1,463,357 | SH | SOLE | 1,463,357 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,384 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,393 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 497 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DEERE & CO | COM | 244199105 | 497 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,743 | 291,982 | SH | SOLE | 291,982 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,693 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 60,590 | 1,192,723 | SH | SOLE | 1,192,723 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 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 | 247361702 | 20,441 | 360,200 | SH | Put | SOLE | 0 | 0 | 360,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 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 | 247916208 | 6,344 | 5,115,996 | SH | SOLE | 5,115,996 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 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 | 24906P109 | 11,672 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
DERMIRA INC | COM | 24983L104 | 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 | 250565108 | 12,525 | 653,341 | SH | SOLE | 653,341 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 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 | 252131107 | 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 | 25253X207 | 493 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 12,575 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3,420 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 504 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 250,790 | 2,301,455 | SH | SOLE | 2,301,455 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 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 | 253031108 | 12,039 | 764,394 | SH | SOLE | 764,394 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 519 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,003 | 346,621 | SH | SOLE | 346,621 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 7,442 | 812,499 | SH | SOLE | 812,499 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 700 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,315 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 747 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 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 | 253922108 | 334 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,820 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 300 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 318 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 820 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 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 | 25470F302 | 4,628 | 162,672 | SH | SOLE | 162,672 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 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 | 25470MAB5 | 14,625 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 4,171 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 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 | 254687106 | 16,617 | 119,000 | SH | Put | SOLE | 0 | 0 | 119,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 238,530 | 1,708,178 | SH | SOLE | 1,708,178 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 277 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,331 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 455 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 52 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,201 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,615 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 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 | 256746108 | 5,058 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | |
DOLLAR TREE INC | COM | 256746108 | 4,361 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 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 | 25746U109 | 5,915 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 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 | 257554105 | 3,627 | 132,765 | SH | SOLE | 132,765 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 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 | 257701201 | 391 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 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 | Y2106R110 | 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 | 25960R105 | 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 | 26152H301 | 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 | 262077100 | 107 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,223 | 248,429 | SH | SOLE | 248,429 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 241 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 214 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 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 | 264411505 | 42,682 | 1,350,278 | SH | SOLE | 1,350,278 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,740 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 94,655 | 1,260,887 | SH | SOLE | 1,260,887 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,083 | 1,660,714 | SH | SOLE | 1,660,714 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 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 | 26745T101 | 177 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 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 | 26817Q886 | 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 | 269246401 | 160,647 | 3,601,961 | SH | SOLE | 3,601,961 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 28,833 | 532,653 | SH | SOLE | 532,653 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 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 | 27579R104 | 17,357 | 371,112 | SH | SOLE | 371,112 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 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 | 277432100 | 1,619 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 802 | 334,257 | SH | SOLE | 334,257 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,776 | 273,490 | SH | SOLE | 273,490 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,239 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | |
EATON CORP PLC | SHS | G29183103 | 5,213 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,022 | 215,110 | SH | SOLE | 215,110 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 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 | 27829C105 | 388 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 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 | 27828Q105 | 248 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 126,961 | 3,214,201 | SH | SOLE | 3,214,201 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,431 | 162,800 | SH | Call | SOLE | 0 | 0 | 162,800 | |
EBAY INC | COM | 278642103 | 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 | 278768106 | 58,618 | 1,322,602 | SH | SOLE | 1,322,602 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 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 | 281020107 | 37,446 | 555,503 | SH | SOLE | 555,503 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 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 | 28176E108 | 15,814 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 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 | 28238P109 | 3,014 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
EHEALTH INC | COM | 28238P109 | 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 | 282644202 | 371 | 291,919 | SH | SOLE | 291,919 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,259 | 211,949 | SH | SOLE | 211,949 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 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 | 28414H103 | 1,859 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,380 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ELASTIC N V | ORD SHS | N14506104 | 13,262 | 177,629 | SH | SOLE | 177,629 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,978 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 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 | 28470R102 | 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 | 285512109 | 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 | 28618M106 | 587 | 56,801 | SH | SOLE | 56,801 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 255 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,735 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 330 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 215 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 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 | 29084Q100 | 6,991 | 79,353 | SH | SOLE | 79,353 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 586 | 177,988 | SH | SOLE | 177,988 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 992 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 474 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
EMERSON ELEC CO | COM | 291011104 | 754 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
EMERSON ELEC CO | COM | 291011104 | 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 | 29244A102 | 1,483 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 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 | 292505104 | 5,130 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ENCANA CORP | COM | 292505104 | 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 | 292554102 | 5,902 | 174,249 | SH | SOLE | 174,249 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 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 | 29258Y103 | 773 | 377,279 | SH | SOLE | 377,279 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,566 | 622,700 | SH | Call | SOLE | 0 | 0 | 622,700 | |
ENDO INTL PLC | SHS | G30401106 | 158 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 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 | 29272W109 | 27,244 | 705,085 | SH | SOLE | 705,085 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 655 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 984 | 130,739 | SH | SOLE | 130,739 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 229 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,514 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,706 | 268,142 | SH | SOLE | 268,142 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,364 | 163,958 | SH | SOLE | 163,958 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 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 | 29355A107 | 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 | G3166L100 | 1,587 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,270 | 110,153 | SH | SOLE | 110,153 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 426 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 183 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 762 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 38,342 | 1,027,380 | SH | SOLE | 1,027,380 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 69 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 164,722 | 1,600,331 | SH | SOLE | 1,600,331 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 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 | 29404K106 | 8,689 | 127,089 | SH | SOLE | 127,089 | 0 | 0 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 269 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 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 | 26875P101 | 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 | 29428V104 | 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 | 26884U109 | 20,723 | 277,831 | SH | SOLE | 277,831 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,679 | 548,931 | SH | SOLE | 548,931 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 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 | 29446K106 | 497 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 100,837 | 199,958 | SH | SOLE | 199,958 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,577 | 1,242,506 | SH | SOLE | 1,242,506 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12,363 | 627,270 | SH | SOLE | 627,270 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 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 | G3788M114 | 3,264 | 2,417,975 | SH | SOLE | 2,417,975 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 140 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 637 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,080 | 173,684 | SH | SOLE | 173,684 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,326 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,999 | 212,795 | SH | SOLE | 212,795 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 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 | G31249108 | 1,422 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 257 | 272,334 | SH | SOLE | 272,334 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,664 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,472 | 212,343 | SH | SOLE | 212,343 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 66,575 | 1,084,807 | SH | SOLE | 1,084,807 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,408 | 572,862 | SH | SOLE | 572,862 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,897 | 130,155 | SH | SOLE | 130,155 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 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 | 29977A105 | 108,656 | 1,226,784 | SH | SOLE | 1,226,784 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,165 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 188,940 | 3,141,149 | SH | SOLE | 3,141,149 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 19,434 | 1,628,962 | SH | SOLE | 1,628,962 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 409 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,112 | 555,862 | SH | SOLE | 555,862 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 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 | 26927E104 | 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 | 30052C107 | 2,263 | 154,801 | SH | SOLE | 154,801 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 588 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,151 | 80,826 | SH | SOLE | 80,826 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 590 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,123 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 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 | 30161Q104 | 5,343 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
EXELON CORP | COM | 30161N101 | 55,341 | 1,154,386 | SH | SOLE | 1,154,386 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,690 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 286 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,707 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,711 | 118,100 | SH | Put | SOLE | 0 | 0 | 118,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 750 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 556 | 203,613 | SH | SOLE | 203,613 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,776 | 105,172 | SH | SOLE | 105,172 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 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 | 30227M105 | 493 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 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 | 30231G102 | 31,541 | 411,600 | SH | Put | SOLE | 0 | 0 | 411,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,605 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,923 | 308,690 | SH | SOLE | 308,690 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 747 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
F M C CORP | COM NEW | 302491303 | 57,324 | 691,063 | SH | SOLE | 691,063 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,872 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 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 | 30303M102 | 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 | 303075105 | 10,030 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
FAIR ISAAC CORP | COM | 303250104 | 14,491 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 487 | 57,968 | SH | SOLE | 57,968 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 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 | 307675108 | 991 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 241 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 93 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,598 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 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 | 31189P102 | 41,067 | 2,022,985 | SH | SOLE | 2,022,985 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 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 | 31428X106 | 37,134 | 226,167 | SH | SOLE | 226,167 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 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 | 315405100 | 3,000 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 970 | 570,753 | SH | SOLE | 570,753 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 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 | 31620R303 | 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 | 316394105 | 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 | 316500107 | 777 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,819 | 442,839 | SH | SOLE | 442,839 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 67,229 | 2,409,636 | SH | SOLE | 2,409,636 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,444 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,796 | 526,388 | SH | SOLE | 526,388 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,404 | 361,342 | SH | SOLE | 361,342 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 866 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 247 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 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 | 318672706 | 31,169 | 2,823,240 | SH | SOLE | 2,823,240 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,316 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 501 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,683 | 290,909 | SH | SOLE | 290,909 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 604 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,175 | 458,405 | SH | SOLE | 458,405 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 843 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 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 | 32026V104 | 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 | 320517105 | 61,271 | 4,103,853 | SH | SOLE | 4,103,853 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13,516 | 367,895 | SH | SOLE | 367,895 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,952 | 246,598 | SH | SOLE | 246,598 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,754 | 853,817 | SH | SOLE | 853,817 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 673 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17,681 | 863,755 | SH | SOLE | 863,755 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 803 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 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 | 336433107 | 9,852 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
FIRST SOLAR INC | COM | 336433107 | 61,012 | 928,926 | SH | SOLE | 928,926 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,685 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 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 | 33767E202 | 4,281 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72,739 | 797,929 | SH | SOLE | 797,929 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 880 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FITBIT INC | CL A | 33812L102 | 5,280 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 | |
FITBIT INC | CL A | 33812L102 | 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 | 33833Q106 | 3,346 | 444,884 | SH | SOLE | 444,884 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 698 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 24,792 | 483,366 | SH | SOLE | 483,366 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,384 | 147,595 | SH | SOLE | 147,595 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 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 | 339041105 | 56,203 | 200,118 | SH | SOLE | 200,118 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 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 | 302445101 | 10,231 | 189,112 | SH | SOLE | 189,112 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,018 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,163 | 653,347 | SH | SOLE | 653,347 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,971 | 471,451 | SH | SOLE | 471,451 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 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 | 34385P108 | 12,042 | 977,455 | SH | SOLE | 977,455 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14,081 | 417,956 | SH | SOLE | 417,956 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 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 | 34407D109 | 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 | 34417P100 | 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 | 344437405 | 1,473 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 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 | 345370860 | 5,243 | 512,500 | SH | Call | SOLE | 0 | 0 | 512,500 | |
FORD MTR CO DEL | COM | 345370860 | 128 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
FORMFACTOR INC | COM | 346375108 | 1,300 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,429 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 84 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,193 | 80,609 | SH | SOLE | 80,609 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 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 | 349915108 | 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 | 34984V100 | 18,413 | 5,383,836 | SH | SOLE | 5,383,836 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,107 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,521 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 830 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 563 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 7,191 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 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 | 35137L105 | 222 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 243 | 491,209 | SH | SOLE | 491,209 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,993 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,249 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 300 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 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 | 35671D857 | 10,332 | 889,900 | SH | Put | SOLE | 0 | 0 | 889,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 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 | 358029106 | 401 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 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 | 35905A109 | 23,631 | 542,626 | SH | SOLE | 542,626 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 276 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 14,208 | 1,775,938 | SH | SOLE | 1,775,938 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 203 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 7,545 | 1,265,918 | SH | SOLE | 1,265,918 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,131 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 90,654 | SH | SOLE | 90,654 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 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 | 361008105 | 9,945 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 170 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,945 | 128,660 | SH | SOLE | 128,660 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 288 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 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 | 363225202 | 50 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 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 | M47364100 | 584 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,201 | 672,158 | SH | SOLE | 672,158 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 209 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,808 | 267,566 | SH | SOLE | 267,566 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,984 | 201,858 | SH | SOLE | 201,858 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 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 | G37585109 | 3,610 | 250,707 | SH | SOLE | 250,707 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 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 | 36165LAB4 | 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 | 369550108 | 39,934 | 219,635 | SH | SOLE | 219,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 382 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,121 | 1,630,555 | SH | SOLE | 1,630,555 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,021 | 1,529,700 | SH | Call | SOLE | 0 | 0 | 1,529,700 | |
GENERAL FIN CORP DEL | COM | 369822101 | 101 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,335 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | |
GENERAL MLS INC | COM | 370334104 | 6,985 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | |
GENERAL MLS INC | COM | 370334104 | 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 | 371559105 | 27,439 | 274,387 | SH | SOLE | 274,387 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,015 | 818,417 | SH | SOLE | 818,417 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 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 | 372309104 | 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 | 37244C101 | 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 | 371901109 | 3,541 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 840 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 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 | G38327105 | 3,281 | 176,955 | SH | SOLE | 176,955 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,564 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,194 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 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 | 36237H101 | 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 | 37637Q105 | 4,554 | 112,296 | SH | SOLE | 112,296 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 9,641 | 454,335 | SH | SOLE | 454,335 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 129 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 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 | 37733W105 | 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 | 37890U108 | 1,270 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,520 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 109 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 85 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,526 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7,594 | 173,667 | SH | SOLE | 173,667 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,586 | 341,502 | SH | SOLE | 341,502 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 805 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 463 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 565 | 1,176,323 | SH | SOLE | 1,176,323 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,629 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,269 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GLU MOBILE INC | COM | 379890106 | 1,423 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 400 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 653 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 70,600 | 1,006,412 | SH | SOLE | 1,006,412 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 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 | Y2745C102 | 977 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 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 | 380738104 | 87 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,334 | 401,762 | SH | SOLE | 401,762 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 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 | 38141G104 | 10,394 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141,826 | 693,186 | SH | SOLE | 693,186 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,061 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39,436 | 2,577,549 | SH | SOLE | 2,577,549 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 13,655 | 2,500,974 | SH | SOLE | 2,500,974 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 1,092 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 29,555 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 20,333 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,279 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 39,632 | 520,726 | SH | SOLE | 520,726 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,204 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,804 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 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 | 387328107 | 5,440 | 112,904 | SH | SOLE | 112,904 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65,219 | 4,665,141 | SH | SOLE | 4,665,141 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 449 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 724 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 35 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 400 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 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 | 392709101 | 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 | 393222104 | 264 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 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 | 395330103 | 270 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 159 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 838 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 882 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,022 | 759,334 | SH | SOLE | 759,334 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,689 | 385,916 | SH | SOLE | 385,916 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,226 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 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 | 400501102 | 5,443 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 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 | 40054A108 | 2,218 | 281,525 | SH | SOLE | 281,525 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,410 | 1,825,806 | SH | SOLE | 1,825,806 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 15,225 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 248 | 24,557 | SH | Call | SOLE | 0 | 0 | 24,557 | |
GSV CAP CORP | COM | 36191J101 | 628 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,137 | 290,715 | SH | SOLE | 290,715 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,386 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,531 | 223,505 | SH | SOLE | 223,505 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 773 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,772 | 194,275 | SH | SOLE | 194,275 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,402 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 321 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,919 | 1,205,515 | SH | SOLE | 1,205,515 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,448 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GWG HLDGS INC | COM | 36192A109 | 74 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 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 | 404609109 | 4,290 | 255,511 | SH | SOLE | 255,511 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 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 | 40537Q605 | 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 | 406216101 | 9,214 | 405,200 | SH | Put | SOLE | 0 | 0 | 405,200 | |
HALLIBURTON CO | COM | 406216101 | 18,026 | 792,700 | SH | Call | SOLE | 0 | 0 | 792,700 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,174 | 82,518 | SH | SOLE | 82,518 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 732 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,763 | 518,293 | SH | SOLE | 518,293 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,375 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,650 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,282 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,199 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 463 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 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 | 415858109 | 231 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,033 | 256,306 | SH | SOLE | 256,306 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 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 | 418056107 | 1,480 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 767 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 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 | 42087L200 | 15,360 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4,903 | 154,139 | SH | SOLE | 154,139 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 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 | 40412C101 | 11,489 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
HCI GROUP INC | COM | 40416E103 | 2,126 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,213 | 663,325 | SH | SOLE | 663,325 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 28,328 | 703,284 | SH | SOLE | 703,284 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 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 | 421946104 | 276 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,600 | 217,679 | SH | SOLE | 217,679 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 35,660 | 1,300,031 | SH | SOLE | 1,300,031 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,272 | 340,547 | SH | SOLE | 340,547 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 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 | 42234Q102 | 5,525 | 123,519 | SH | SOLE | 123,519 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,714 | 4,285,410 | SH | SOLE | 4,285,410 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,086 | 82,849 | SH | SOLE | 82,849 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 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 | 42328H109 | 1,184 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 792 | 359,994 | SH | SOLE | 359,994 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 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 | 42365Q103 | 296 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,196 | 309,377 | SH | SOLE | 309,377 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,260 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,918 | 213,413 | SH | SOLE | 213,413 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,146 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 31,146 | 32,050 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 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 | 427096508 | 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 | 42722X106 | 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 | 427746102 | 6,500 | 349,629 | SH | SOLE | 349,629 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,231 | 316,288 | SH | SOLE | 316,288 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,298 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 4,398 | 275,544 | SH | Call | SOLE | 0 | 0 | 275,544 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 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 | 42809H107 | 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 | 42824C109 | 214 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 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 | 428304109 | 14,386 | 2,704,179 | SH | SOLE | 2,704,179 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 463 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,836 | 100,861 | SH | SOLE | 100,861 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,244 | 248,029 | SH | SOLE | 248,029 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 998 | 369,802 | SH | SOLE | 369,802 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,067 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 143,590 | 1,372,490 | SH | SOLE | 1,372,490 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 10,659 | 269,382 | SH | SOLE | 269,382 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 21,800 | 1,024,904 | SH | SOLE | 1,024,904 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 465 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 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 | 43358V109 | 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 | 404251100 | 1,038 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 39,674 | 857,258 | SH | SOLE | 857,258 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 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 | 436440101 | 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 | 437076102 | 10,606 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
HOME DEPOT INC | COM | 437076102 | 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 | 438083107 | 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 | 438516106 | 1,257 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | |
HONEYWELL INTL INC | COM | 438516106 | 155,949 | 893,227 | SH | SOLE | 893,227 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 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 | 440327104 | 284 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 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 | 440452100 | 373 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 246 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,890 | 2,408,915 | SH | SOLE | 2,408,915 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 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 | 442487401 | 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 | 404280406 | 829 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 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 | 44332N106 | 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 | 443510607 | 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 | 443628102 | 543 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 181 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 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 | 444859102 | 4,324 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,247 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,935 | 212,383 | SH | SOLE | 212,383 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 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 | 447324104 | 429 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,831 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 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 | 44852D108 | 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 | 449253103 | 9,476 | 244,340 | SH | SOLE | 244,340 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 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 | 450828108 | 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 | 44925C103 | 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 | 45104G104 | 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 | G4705A100 | 770 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ICU MED INC | COM | 44930G107 | 2,015 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ICU MED INC | COM | 44930G107 | 3,779 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ICU MED INC | COM | 44930G107 | 73,338 | 291,128 | SH | SOLE | 291,128 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 41,704 | 415,257 | SH | SOLE | 415,257 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 91 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 433 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2,559 | 958,570 | SH | SOLE | 958,570 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 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 | 44951W106 | 785 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,098 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
IHS MARKIT LTD | SHS | G47567105 | 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 | 452308109 | 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 | 452327109 | 11,045 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
IMAX CORP | COM | 45245E109 | 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 | 4525EP101 | 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 | 45253H101 | 1,042 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 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 | 453204109 | 8,388 | 293,069 | SH | SOLE | 293,069 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,248 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INCYTE CORP | COM | 45337C102 | 16,992 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INCYTE CORP | COM | 45337C102 | 1,055 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 690 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 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 | 454089103 | 327 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,774 | 877,824 | SH | SOLE | 877,824 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 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 | G47791101 | 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 | 457030104 | 1,618 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 26,609 | 322,567 | SH | SOLE | 322,567 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 475 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 778 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 878 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 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 | 45781M101 | 331 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 668 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INOGEN INC | COM | 45780L104 | 8,164 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,456 | 444,911 | SH | SOLE | 444,911 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 31,751 | 633,760 | SH | SOLE | 633,760 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 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 | 45780R101 | 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 | M53644106 | 174 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 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 | 458140100 | 6,278 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,973 | 1,315,500 | SH | Put | SOLE | 0 | 0 | 1,315,500 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,847 | 235,017 | SH | SOLE | 235,017 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 310 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,890 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INTELSAT S A | COM | L5140P101 | 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 | 45841N107 | 14,971 | 276,213 | SH | SOLE | 276,213 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 475 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,039 | 652,077 | SH | SOLE | 652,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,306 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
INTERDIGITAL INC | COM | 45867G101 | 16,056 | 249,318 | SH | SOLE | 249,318 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,100 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 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 | 459200101 | 7,267 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 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 | Y41053102 | 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 | 460690100 | 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 | 46071F103 | 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 | 461148108 | 150 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 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 | 46121Y102 | 1,499 | 446,116 | SH | SOLE | 446,116 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 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 | 461202103 | 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 | 46120E602 | 16,943 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | |
INVACARE CORP | COM | 461203101 | 8,659 | 1,668,314 | SH | SOLE | 1,668,314 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 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 | 46132X101 | 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 | 46090E103 | 249,466 | 1,335,900 | SH | Call | SOLE | 0 | 0 | 1,335,900 | |
INVESCO SR INCOME TR | COM | 46131H107 | 87 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 560 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 906 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 542 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 221 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 447 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,530 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 207 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 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 | 46146L101 | 31,285 | 2,805,828 | SH | SOLE | 2,805,828 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 730 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 87,432 | 3,270,920 | SH | SOLE | 3,270,920 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 919 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,854 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,272 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 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 | 46267X108 | 31,388 | 1,520,000 | SH | Put | SOLE | 0 | 0 | 1,520,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 709 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 147,525 | 916,872 | SH | SOLE | 916,872 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 805 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 395 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 46,602 | 589,297 | SH | SOLE | 589,297 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 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 | 46284V101 | 4,409 | 140,864 | SH | SOLE | 140,864 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,173 | 381,467 | SH | SOLE | 381,467 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,530 | 113,309 | SH | SOLE | 113,309 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,088 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 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 | 46434G772 | 85,109 | 2,434,460 | SH | SOLE | 2,434,460 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,460 | 141,300 | SH | Put | SOLE | 0 | 0 | 141,300 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,533 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,183 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 237 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,946 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,732 | 530,605 | SH | SOLE | 530,605 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,735 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,374 | 239,142 | SH | SOLE | 239,142 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,573 | 722,169 | SH | SOLE | 722,169 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,631 | 660,000 | SH | Call | SOLE | 0 | 0 | 660,000 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,470 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,454 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,832 | 207,930 | SH | SOLE | 207,930 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 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 | 464287523 | 2,286 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,399 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,783 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,075 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,818 | 115,641 | SH | SOLE | 115,641 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,694 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,403 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,407 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,885 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,806 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,608 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,964 | 79,763 | SH | SOLE | 79,763 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 925 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 508 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,384 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,315 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,493 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,613 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,028 | 196,889 | SH | SOLE | 196,889 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,994 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,842 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,356 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,314 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,673 | 2,672,400 | SH | Call | SOLE | 0 | 0 | 2,672,400 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,312 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,873 | 502,500 | SH | Put | SOLE | 0 | 0 | 502,500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113,975 | 916,415 | SH | SOLE | 916,415 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,767 | 444,680 | SH | SOLE | 444,680 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 973 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,606 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,039 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,246 | 132,648 | SH | SOLE | 132,648 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,581 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,669 | 216,519 | SH | SOLE | 216,519 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81,661 | 1,909,300 | SH | Put | SOLE | 0 | 0 | 1,909,300 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,293 | 704,295 | SH | SOLE | 704,295 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,590 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,592 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 335,643 | 3,850,000 | SH | Put | SOLE | 0 | 0 | 3,850,000 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,405 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,941 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,218 | 750,821 | SH | SOLE | 750,821 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33,409 | 306,225 | SH | SOLE | 306,225 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,539 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,203 | 978,800 | SH | Put | SOLE | 0 | 0 | 978,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,483 | 273,200 | SH | Call | SOLE | 0 | 0 | 273,200 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 372 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 122,323 | 1,121,200 | SH | Put | SOLE | 0 | 0 | 1,121,200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,015 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,425 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,976 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 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 | 46564T107 | 891 | 172,339 | SH | SOLE | 172,339 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 201 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 24,004 | 383,639 | SH | SOLE | 383,639 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 25,209 | 384,994 | SH | SOLE | 384,994 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,004 | 99,837 | SH | SOLE | 99,837 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 37 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,447 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 87 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,420 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 18,993 | 601,034 | SH | SOLE | 601,034 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 104,289 | 1,281,351 | SH | SOLE | 1,281,351 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,053 | 611,037 | SH | SOLE | 611,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,009 | 467,729 | SH | SOLE | 467,729 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,964 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 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 | 47215P106 | 9,950 | 328,500 | SH | Put | SOLE | 0 | 0 | 328,500 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,064 | 431,305 | SH | SOLE | 431,305 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 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 | 476405105 | 3,476 | 169,569 | SH | SOLE | 169,569 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 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 | 478160104 | 48,358 | 347,200 | SH | Call | SOLE | 0 | 0 | 347,200 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,039 | 94,395 | SH | SOLE | 94,395 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,048 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 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 | 48020Q107 | 6,108 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 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 | 46625H100 | 94,300 | 843,468 | SH | SOLE | 843,468 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,976 | 223,400 | SH | Call | SOLE | 0 | 0 | 223,400 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 375 | 152,259 | SH | SOLE | 152,259 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,708 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,788 | 1,268,777 | SH | SOLE | 1,268,777 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 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 | 483119103 | 3,628 | 568,601 | SH | SOLE | 568,601 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 333 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 219 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 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 | 48238T109 | 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 | 48576U106 | 435 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,995 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 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 | 48241A105 | 4,460 | 112,961 | SH | SOLE | 112,961 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 94,290 | 3,664,613 | SH | SOLE | 3,664,613 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 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 | 487836108 | 1,157 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
KELLOGG CO | COM | 487836108 | 24,596 | 459,137 | SH | SOLE | 459,137 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 38,428 | 445,332 | SH | SOLE | 445,332 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,462 | 174,699 | SH | SOLE | 174,699 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 823 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 145 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 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 | 49372L100 | 480 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,368 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,938 | 188,840 | SH | SOLE | 188,840 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 796 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,292 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 145,119 | 1,088,825 | SH | SOLE | 1,088,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,280 | 204,985 | SH | SOLE | 204,985 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 974 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,526 | 183,165 | SH | SOLE | 183,165 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,111 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 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 | 497498105 | 403 | 178,261 | SH | SOLE | 178,261 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 246 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 687 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 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 | 50015M109 | 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 | 500472303 | 7,442 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7,228 | 257,973 | SH | SOLE | 257,973 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,766 | 1,619,776 | SH | SOLE | 1,619,776 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,572 | 291,952 | SH | SOLE | 291,952 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 302 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 62,871 | 10,027,310 | SH | SOLE | 10,027,310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 46,594 | 1,501,103 | SH | SOLE | 1,501,103 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,669 | 83,471 | SH | SOLE | 83,471 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,504 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,795 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 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 | 501147102 | 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 | 501242101 | 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 | 502413107 | 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 | 50540R409 | 865 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 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 | 50575Q102 | 1,588 | 462,901 | SH | SOLE | 462,901 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 1,044 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,050 | 250,749 | SH | SOLE | 250,749 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 983 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,725 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | |
LAM RESEARCH CORP | COM | 512807108 | 32,765 | 174,433 | SH | SOLE | 174,433 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,203 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 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 | 513847103 | 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 | 514766104 | 157 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 707 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 357 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 825 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,792 | 1,997,323 | SH | SOLE | 1,997,323 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 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 | 518439104 | 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 | 520776105 | 1,878 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 255 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 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 | 52187K101 | 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 | 524660107 | 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 | 52539T107 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,826 | 279,689 | SH | SOLE | 279,689 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 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 | 526057302 | 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 | 526107107 | 14,438 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 271 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 225 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,699 | 689,881 | SH | SOLE | 689,881 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 764 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 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 | G9001E102 | 1,751 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,166 | 293,989 | SH | SOLE | 293,989 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,259 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 242 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,187 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 324 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 885 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3,948 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,301 | 162,129 | SH | SOLE | 162,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,618 | 386,625 | SH | SOLE | 386,625 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,750 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 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 | 53223X107 | 44,721 | 470,355 | SH | SOLE | 470,355 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 142 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 105 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 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 | 532457108 | 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 | 535219109 | 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 | G5494J103 | 47,728 | 237,687 | SH | SOLE | 237,687 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 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 | 536797103 | 1,839 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 136 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,174 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 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 | 53803X105 | 208 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,922 | 266,539 | SH | SOLE | 266,539 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 56,338 | 2,117,167 | SH | SOLE | 2,117,167 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,983 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 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 | 539830109 | 254 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
LOEWS CORP | COM | 540424108 | 4,902 | 89,663 | SH | SOLE | 89,663 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 262 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,716 | 118,299 | SH | SOLE | 118,299 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 744 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 29 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 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 | 54738L109 | 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 | 50212V100 | 7,948 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 86 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 194 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 72 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 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 | 550021109 | 20,094 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 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 | 55027E102 | 7,901 | 382,786 | SH | SOLE | 382,786 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 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 | 55087P104 | 31,166 | 474,299 | SH | SOLE | 474,299 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 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 - | N53745100 | 2,860 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | |
M & T BK CORP | COM | 55261F104 | 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 | 55305B101 | 3,191 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 148 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 25,052 | 748,058 | SH | SOLE | 748,058 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 488 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 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 | 55616P104 | 2,135 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,343 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 62,027 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,282 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 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 | 559663109 | 42,901 | 3,704,750 | SH | SOLE | 3,704,750 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 939 | 1,466,623 | SH | SOLE | 1,466,623 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,086 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 23,811 | 612,884 | SH | SOLE | 612,884 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,927 | 318,816 | SH | SOLE | 318,816 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,381 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 619 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 865 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 395 | 225,507 | SH | SOLE | 225,507 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 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 | 564563104 | 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 | 565849106 | 5,045 | 355,000 | SH | Put | SOLE | 0 | 0 | 355,000 | |
MARATHON PETE CORP | COM | 56585A102 | 4,169 | 74,600 | SH | Call | SOLE | 0 | 0 | 74,600 | |
MARATHON PETE CORP | COM | 56585A102 | 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 | 566330106 | 5,010 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 255 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 946 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,717 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
MARKEL CORP | COM | 570535104 | 26,690 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 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 | 571903202 | 3,241 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,215 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 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 | 573284106 | 73,842 | 320,897 | SH | SOLE | 320,897 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,048 | 1,887,239 | SH | SOLE | 1,887,239 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 168,170 | 4,285,689 | SH | SOLE | 4,285,689 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 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 | 576323109 | 2,788 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 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 | 57665R106 | 19,160 | 284,828 | SH | SOLE | 284,828 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 12,919 | 190,516 | SH | SOLE | 190,516 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 489 | 571,323 | SH | SOLE | 571,323 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,747 | 135,575 | SH | SOLE | 135,575 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,385 | 391,203 | SH | SOLE | 391,203 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 548 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,127 | 1,806,542 | SH | SOLE | 1,806,542 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,991 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,194 | 387,727 | SH | SOLE | 387,727 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 236 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 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 | 578877102 | 1,816 | 181,258 | SH | SOLE | 181,258 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,564 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 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 | 580589109 | 4,199 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 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 | 583840608 | 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 | 58470H101 | 257 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MEDIFAST INC | COM | 58470H101 | 14,916 | 116,259 | SH | SOLE | 116,259 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 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 | 58506Q109 | 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 | G5960L103 | 4,383 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,602 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 195 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 3,975 | 1,590,091 | SH | SOLE | 1,590,091 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,311 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 23,802 | 1,095,838 | SH | SOLE | 1,095,838 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 826 | 124,229 | SH | SOLE | 124,229 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 376 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 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 | 587376104 | 520 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 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 | 58933Y105 | 51,828 | 618,100 | SH | Put | SOLE | 0 | 0 | 618,100 | |
MERCK & CO INC | COM | 58933Y105 | 41,019 | 489,200 | SH | Call | SOLE | 0 | 0 | 489,200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10,864 | 173,828 | SH | SOLE | 173,828 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7,824 | 142,103 | SH | SOLE | 142,103 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 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 | 59045L106 | 283 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 442 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 553 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 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 | 591520200 | 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 | 59156R108 | 4,654 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | |
METLIFE INC | COM | 59156R108 | 60,940 | 1,226,894 | SH | SOLE | 1,226,894 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,100 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MFA FINL INC | COM | 55272X102 | 3,568 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 13,827 | 189,204 | SH | SOLE | 189,204 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,511 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 63,412 | 4,825,840 | SH | SOLE | 4,825,840 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 37,345 | 1,218,446 | SH | SOLE | 1,218,446 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,007 | 210,257 | SH | SOLE | 210,257 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,230 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 67 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 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 | 595112103 | 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 | 594918104 | 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 | 59548Q107 | 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 | 596304204 | 685 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 346 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 246 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 836 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 169 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 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 | G14838109 | 21,587 | 462,157 | SH | SOLE | 462,157 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,592 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,441 | 788,885 | SH | SOLE | 788,885 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,220 | 594,956 | SH | SOLE | 594,956 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 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 | 606822104 | 54 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,293 | 219,085 | SH | SOLE | 219,085 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 337 | 117,057 | SH | SOLE | 117,057 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 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 | 60739U204 | 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 | 607828100 | 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 | 608012100 | 36 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 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 | 60855R100 | 1,317 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 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 | 609207105 | 2,927 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,924 | 1,056,100 | SH | Put | SOLE | 0 | 0 | 1,056,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 250,901 | 4,654,932 | SH | SOLE | 4,654,932 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,234 | 499,699 | SH | SOLE | 499,699 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,184 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,175 | 677,120 | SH | SOLE | 677,120 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,759 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,695 | 278,827 | SH | SOLE | 278,827 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,187 | 394,600 | SH | Put | SOLE | 0 | 0 | 394,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,210 | 833,616 | SH | SOLE | 833,616 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 516 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 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 | 617446448 | 50,036 | 1,142,110 | SH | SOLE | 1,142,110 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 250 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,218 | 176,213 | SH | SOLE | 176,213 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,305 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,031 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 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 | 61946M100 | 1,673 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,380 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
MOSAIC CO NEW | COM | 61945C103 | 30,590 | 1,222,114 | SH | SOLE | 1,222,114 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,501 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 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 | 55336V100 | 1,252 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | |
MRC GLOBAL INC | COM | 55345K103 | 564 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 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 | 553777103 | 251 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 488 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,262 | 2,470,640 | SH | SOLE | 2,470,640 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,392 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,831 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,329 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 510 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,556 | 291,800 | SH | Call | SOLE | 0 | 0 | 291,800 | |
MYLAN N V | SHS EURO | N59465109 | 5,067 | 266,119 | SH | SOLE | 266,119 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 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 | 55405W104 | 2,817 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 47,727 | 1,718,033 | SH | SOLE | 1,718,033 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 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 | G6359F103 | 1,412 | 487,018 | SH | SOLE | 487,018 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 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 | 63009R109 | 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 | 632307104 | 58,033 | 2,104,170 | SH | SOLE | 2,104,170 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 440 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 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 | 636180101 | 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 | 636375206 | 33 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27,324 | 650,716 | SH | SOLE | 650,716 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 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 | 637870106 | 19,952 | 689,431 | SH | SOLE | 689,431 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,602 | 182,300 | SH | Call | SOLE | 0 | 0 | 182,300 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 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 | 63888U108 | 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 | 63910B102 | 1,232 | 557,296 | SH | SOLE | 557,296 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,840 | 208,046 | SH | SOLE | 208,046 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,927 | 83,088 | SH | SOLE | 83,088 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,252 | 152,465 | SH | SOLE | 152,465 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,342 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 21,970 | 706,428 | SH | SOLE | 706,428 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 73 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,894 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 515 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 309 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,352 | 1,280,450 | SH | SOLE | 1,280,450 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 574 | 445,039 | SH | SOLE | 445,039 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 115 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 65,475 | 1,061,183 | SH | SOLE | 1,061,183 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 57,744 | 225,764 | SH | SOLE | 225,764 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 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 | 64110L106 | 152,621 | 415,500 | SH | Put | SOLE | 0 | 0 | 415,500 | |
NETFLIX INC | COM | 64110L106 | 106,650 | 290,347 | SH | SOLE | 290,347 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 14,098 | 555,240 | SH | SOLE | 555,240 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 160 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,222 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,199 | 203,710 | SH | SOLE | 203,710 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 830 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,229 | 188,628 | SH | SOLE | 188,628 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 573 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 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 | 644535106 | 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 | 64704V106 | 4,206 | 445,506 | SH | SOLE | 445,506 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 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 | 64829B100 | 24,000 | 277,430 | SH | SOLE | 277,430 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,291 | 408,803 | SH | SOLE | 408,803 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 503 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 237 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 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 | 65249B109 | 4,215 | 312,438 | SH | SOLE | 312,438 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 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 | 65341D102 | 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 | 65342K105 | 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 | 65341B106 | 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 | 65343C102 | 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 | 65342T106 | 402 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 632 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 41,367 | 301,949 | SH | SOLE | 301,949 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 329 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 540 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,871 | 1,233,227 | SH | SOLE | 1,233,227 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 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 | 654106103 | 504 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
NIKE INC | CL B | 654106103 | 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 | 65473P105 | 95,305 | 3,309,192 | SH | SOLE | 3,309,192 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 96 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,671 | 164,533 | SH | SOLE | 164,533 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,155 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 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 | 654902204 | 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 | 65535H208 | 165 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 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 | 655844108 | 14,870 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 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 | 665531109 | 1,899 | 984,038 | SH | SOLE | 984,038 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 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 | 667340103 | 5,331 | 302,726 | SH | SOLE | 302,726 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,746 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,619 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 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 | 66987V109 | 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 | 670100205 | 29,331 | 574,661 | SH | SOLE | 574,661 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27,680 | 1,875,345 | SH | SOLE | 1,875,345 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,799 | 7,289 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 70,717 | 2,013,584 | SH | SOLE | 2,013,584 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 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 | 670346105 | 320 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
NUCOR CORP | COM | 670346105 | 320 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
NUTANIX INC | CL A | 67059N108 | 19,336 | 745,407 | SH | SOLE | 745,407 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 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 | 670704105 | 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 | 67071L106 | 203 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,295 | 163,523 | SH | SOLE | 163,523 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 618 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 153 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 112 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 367 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 192 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 240 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 575 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 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 | 62945V109 | 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 | G6700G107 | 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 | 67066G104 | 25,932 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | |
NVIDIA CORP | COM | 67066G104 | 132,681 | 807,900 | SH | Put | SOLE | 0 | 0 | 807,900 | |
NVR INC | COM | 62944T105 | 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 | P73398102 | 1,674 | 1,154,756 | SH | SOLE | 1,154,756 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,051 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,619 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 9,510 | 1,754,617 | SH | SOLE | 1,754,617 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 80,708 | 14,209,152 | SH | SOLE | 14,209,152 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,034 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,815 | 354,315 | SH | SOLE | 354,315 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 72,551 | 3,558,151 | SH | SOLE | 3,558,151 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,176 | 208,305 | SH | SOLE | 208,305 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 1,733 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 426 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 375 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 21 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 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 | 678026105 | 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 | 680223104 | 3,713 | 165,923 | SH | SOLE | 165,923 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 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 | 68162K106 | 566 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 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 | 682129101 | 806 | 129,328 | SH | SOLE | 129,328 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,757 | 905,347 | SH | SOLE | 905,347 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,429 | 1,208,770 | SH | SOLE | 1,208,770 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 222 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,415 | 115,341 | SH | SOLE | 115,341 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 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 | 682680103 | 2,236 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | |
ONEOK INC NEW | COM | 682680103 | 30,747 | 446,835 | SH | SOLE | 446,835 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 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 | 67109R109 | 251 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,984 | 703,485 | SH | SOLE | 703,485 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,306 | 2,174,526 | SH | SOLE | 2,174,526 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 789 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 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 | 684000102 | 3,473 | 164,538 | SH | SOLE | 164,538 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,908 | 331,900 | SH | Call | SOLE | 0 | 0 | 331,900 | |
ORACLE CORP | COM | 68389X105 | 13,206 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | |
ORACLE CORP | COM | 68389X105 | 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 | 68554V108 | 198 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,244 | 171,608 | SH | SOLE | 171,608 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,318 | 451,634 | SH | SOLE | 451,634 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 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 | 68620A104 | 526 | 1,005,072 | SH | SOLE | 1,005,072 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,701 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 162 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 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 | 686330101 | 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 | 68752M108 | 724 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,964 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 602 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,792 | 363,223 | SH | SOLE | 363,223 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 446 | 117,373 | SH | SOLE | 117,373 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 80 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,935 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 56,589 | 2,194,209 | SH | SOLE | 2,194,209 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 423 | 224,870 | SH | SOLE | 224,870 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 836 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 644 | 347,975 | SH | SOLE | 347,975 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 485 | 151,483 | SH | SOLE | 151,483 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,910 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OWENS CORNING NEW | COM | 690742101 | 54,140 | 930,241 | SH | SOLE | 930,241 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 20,137 | 1,166,014 | SH | SOLE | 1,166,014 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 22,232 | 293,299 | SH | SOLE | 293,299 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 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 | L7257P205 | 2,934 | 232,819 | SH | SOLE | 232,819 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,931 | 649,700 | SH | SOLE | 649,700 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 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 | 695263103 | 8,195 | 211,037 | SH | SOLE | 211,037 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 13,913 | 295,715 | SH | SOLE | 295,715 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,469 | 114,672 | SH | SOLE | 114,672 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 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 | 697660207 | 1,925 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 21,582 | 1,671,710 | SH | SOLE | 1,671,710 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 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 | 698813102 | 1,789 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 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 | 700416209 | 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 | 700658107 | 209 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 515 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081507 | 377 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28,140 | 165,520 | SH | SOLE | 165,520 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 75,065 | 3,948,686 | SH | SOLE | 3,948,686 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,659 | 350,300 | SH | Call | SOLE | 0 | 0 | 350,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 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 | 703395103 | 3,550 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 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 | 70432V102 | 10,229 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 36,418 | 388,165 | SH | SOLE | 388,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,860 | 514,242 | SH | SOLE | 514,242 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136,185 | 1,189,800 | SH | Put | SOLE | 0 | 0 | 1,189,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,125 | 289,400 | SH | Call | SOLE | 0 | 0 | 289,400 | |
PBF ENERGY INC | CL A | 69318G106 | 3,734 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | |
PBF ENERGY INC | CL A | 69318G106 | 88,425 | 2,825,090 | SH | SOLE | 2,825,090 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 580 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 256 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,930 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,332 | 424,052 | SH | SOLE | 424,052 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 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 | 70509V100 | 10,265 | 364,276 | SH | SOLE | 364,276 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,485 | 133,195 | SH | SOLE | 133,195 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,006 | 519,527 | SH | SOLE | 519,527 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,665 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,271 | 201,046 | SH | SOLE | 201,046 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 256 | 224,201 | SH | SOLE | 224,201 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 472 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 13,475 | 617,267 | SH | SOLE | 617,267 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 6,994 | 315,330 | SH | SOLE | 315,330 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 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 | 70975L107 | 480 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,584 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 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 | 713448108 | 7,422 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | |
PEPSICO INC | COM | 713448108 | 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 | 714046109 | 482 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PERKINELMER INC | COM | 714046109 | 5,072 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 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 | 71639T106 | 9,439 | 286,367 | SH | SOLE | 286,367 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 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 | 71654V101 | 42,460 | 2,990,157 | SH | SOLE | 2,990,157 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,462 | 365,342 | SH | SOLE | 365,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,905 | 436,400 | SH | Call | SOLE | 0 | 0 | 436,400 | |
PFIZER INC | COM | 717081103 | 31,242 | 721,200 | SH | Put | SOLE | 0 | 0 | 721,200 | |
PFIZER INC | COM | 717081103 | 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 | 69331C108 | 7,564 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 295 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 227 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 12,331 | 737,478 | SH | SOLE | 737,478 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 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 | 718546104 | 21,272 | 227,407 | SH | SOLE | 227,407 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 157 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 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 | 720279504 | 992 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,703 | 1,213,461 | SH | SOLE | 1,213,461 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,199 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 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 | 72201R783 | 322 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,082 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 405 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 134 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,064 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 556 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,597 | 208,284 | SH | SOLE | 208,284 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 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 | 723787107 | 446 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
PIPER JAFFRAY COS | COM | 724078100 | 732 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 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 | 72581M305 | 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 | 72651A207 | 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 | N70544106 | 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 | 729132100 | 942 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 648 | 288,105 | SH | SOLE | 288,105 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 6,760 | 222,967 | SH | SOLE | 222,967 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 359 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 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 | 69349H107 | 11,940 | 234,533 | SH | SOLE | 234,533 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 9,194 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1,171 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 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 | 733174700 | 32,566 | 600,401 | SH | SOLE | 600,401 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,042 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 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 | 737446104 | 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 | 73754Y100 | 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 | 739128106 | 2,088 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 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 | 69351T106 | 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 | 69354N106 | 248 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,387 | 114,847 | SH | SOLE | 114,847 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 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 | 740367404 | 3,545 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 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 | 74112D101 | 786 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,458 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,379 | 180,253 | SH | SOLE | 180,253 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 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 | 741511109 | 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 | 74164F103 | 2,766 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,190 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,285 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,932 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 165,562 | 1,509,909 | SH | SOLE | 1,509,909 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 130 | 86,302 | SH | SOLE | 86,302 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 508 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,679 | 221,885 | SH | SOLE | 221,885 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,850 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 34,392 | 429,358 | SH | SOLE | 429,358 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 26,111 | 217,141 | SH | SOLE | 217,141 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 33,545 | 1,620,535 | SH | SOLE | 1,620,535 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,904 | 319,073 | SH | SOLE | 319,073 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 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 | 74347W148 | 7,873 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,550 | 507,946 | SH | SOLE | 507,946 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 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 | G72800108 | 5,667 | 536,185 | SH | SOLE | 536,185 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 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 | 74386T105 | 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 | 744320102 | 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 | 69370C100 | 7,382 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 55,500 | 1,233,328 | SH | SOLE | 1,233,328 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,744 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92,157 | 1,566,759 | SH | SOLE | 1,566,759 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 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 | 74621Q106 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11,759 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,828 | 512,614 | SH | SOLE | 512,614 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 160 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 84 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 473 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PVH CORP | COM | 693656100 | 47,252 | 499,280 | SH | SOLE | 499,280 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 191 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 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 | 74733V100 | 33,270 | 4,601,693 | SH | SOLE | 4,601,693 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,621 | 138,618 | SH | SOLE | 138,618 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,021 | 307,672 | SH | SOLE | 307,672 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 359 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 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 | 747525103 | 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 | 747619104 | 1,469 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,065 | 499,209 | SH | SOLE | 499,209 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 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 | 74834L100 | 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 | 74875T103 | 182 | 113,292 | SH | SOLE | 113,292 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 770 | 554,225 | SH | SOLE | 554,225 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,263 | 396,914 | SH | SOLE | 396,914 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,329 | 249,100 | SH | Call | SOLE | 0 | 0 | 249,100 | |
QUOTIENT LTD | SHS | G73268107 | 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 | 749397105 | 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 | M81863124 | 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 | 75025X100 | 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 | 750469207 | 57,678 | 2,367,722 | SH | SOLE | 2,367,722 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,903 | 157,819 | SH | SOLE | 157,819 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 45,177 | 397,724 | SH | SOLE | 397,724 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 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 | 75281A109 | 22,417 | 3,211,644 | SH | SOLE | 3,211,644 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 403 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 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 | 75419T103 | 13,758 | 709,544 | SH | SOLE | 709,544 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 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 | 755111507 | 22,869 | 131,521 | SH | SOLE | 131,521 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 881 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 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 | 75605L708 | 547 | 287,698 | SH | SOLE | 287,698 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,965 | 271,404 | SH | SOLE | 271,404 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7,678 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,962 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,982 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 39,897 | 422,861 | SH | SOLE | 422,861 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 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 | 756577102 | 11,003 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
RED HAT INC | COM | 756577102 | 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 | 75737F108 | 1,152 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 427 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,517 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,488 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 730 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,931 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 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 | 75886F107 | 18,780 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,697 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
REGENXBIO INC | COM | 75901B107 | 1,798 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 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 | 758932107 | 2,587 | 155,856 | SH | SOLE | 155,856 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,962 | 172,797 | SH | SOLE | 172,797 | 0 | 0 | ||
REKOR SYS INC | COM | 759419104 | 22 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,740 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,295 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 195 | 229,027 | SH | SOLE | 229,027 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53,626 | 301,253 | SH | SOLE | 301,253 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 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 | 759916109 | 1,295 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 631 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 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 | 761152107 | 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 | 76131D103 | 10,431 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 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 | 76131V202 | 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 | 761299106 | 1,005 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
RETROPHIN INC | COM | 761299106 | 11,061 | 550,570 | SH | SOLE | 550,570 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 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 | 761624105 | 697 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,727 | 439,105 | SH | SOLE | 439,105 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 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 | 762093102 | 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 | 762544104 | 458 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17,624 | 6,752,437 | SH | SOLE | 6,752,437 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 217 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,469 | 452,055 | SH | SOLE | 452,055 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 51,208 | 445,596 | SH | SOLE | 445,596 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33,644 | 539,687 | SH | SOLE | 539,687 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 118 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 372 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 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 | 749607107 | 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 | 74967R106 | 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 | 770323103 | 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 | 774374102 | 140 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 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 | 776696106 | 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 | 780097689 | 98 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,236 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,164 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 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 | 780259107 | 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 | 780910105 | 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 | 749685103 | 1,388 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 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 | 78116T103 | 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 | 781386206 | 182 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 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 | 783513203 | 3,477 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 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 | 783859101 | 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 | 78573L106 | 4,297 | 218,217 | SH | SOLE | 218,217 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 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 | 794093104 | 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 | 80013R206 | 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 | 801056102 | 1,385 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,082 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,731 | 406,151 | SH | SOLE | 406,151 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,067 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,711 | 163,096 | SH | SOLE | 163,096 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,239 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 6,457 | 259,831 | SH | SOLE | 259,831 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 4,570 | 81,421 | SH | SOLE | 81,421 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 729 | 307,600 | SH | Put | SOLE | 0 | 0 | 307,600 | |
SAVARA INC | COM | 805111101 | 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 | 806857108 | 513 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,461 | 212,900 | SH | Put | SOLE | 0 | 0 | 212,900 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 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 | 807066105 | 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 | 808524102 | 1,677 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 774 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 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 | 808524797 | 203 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 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 | 809087109 | 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 | Y7542C130 | 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 | 810648105 | 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 | 81141R100 | 5,303 | 159,620 | SH | SOLE | 159,620 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 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 | 811904101 | 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 | G7945M107 | 1,286 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,996 | 318,246 | SH | SOLE | 318,246 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 113,418 | 2,651,188 | SH | SOLE | 2,651,188 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 952 | 400,004 | SH | SOLE | 400,004 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,520 | 114,729 | SH | SOLE | 114,729 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 644 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 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 | 81374A105 | 980 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,233 | 253,709 | SH | SOLE | 253,709 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 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 | 81619Q105 | 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 | 81369Y886 | 8,945 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,105 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 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 | 81369Y803 | 63,868 | 818,400 | SH | Call | SOLE | 0 | 0 | 818,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 949 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,946 | 142,162 | SH | SOLE | 142,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,359 | 411,557 | SH | SOLE | 411,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,403 | 730,200 | SH | Put | SOLE | 0 | 0 | 730,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59,436 | 1,016,000 | SH | Put | SOLE | 0 | 0 | 1,016,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,098 | 1,398,500 | SH | Call | SOLE | 0 | 0 | 1,398,500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,340 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,040 | 1,994,200 | SH | Put | SOLE | 0 | 0 | 1,994,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,170 | 152,959 | SH | SOLE | 152,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,999 | 307,523 | SH | SOLE | 307,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,677 | 675,000 | SH | Put | SOLE | 0 | 0 | 675,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,253 | 228,231 | SH | SOLE | 228,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,347 | 737,200 | SH | Call | SOLE | 0 | 0 | 737,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,536 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,662 | 93,500 | SH | Call | SOLE | 0 | 0 | 93,500 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125,565 | 1,053,400 | SH | Put | SOLE | 0 | 0 | 1,053,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82,808 | 1,069,600 | SH | Put | SOLE | 0 | 0 | 1,069,600 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 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 | 81663A105 | 1,021 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,560 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 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 | 81727U105 | 2,338 | 1,146,294 | SH | SOLE | 1,146,294 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 665 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 99/99/9999 | 81728P204 | 779 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,036 | 321,856 | SH | SOLE | 321,856 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 313 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 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 | 81762P102 | 30,873 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 167 | 175,405 | SH | SOLE | 175,405 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 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 | 824689AG8 | 9,844 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 8,951 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 420 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 792 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 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 | 825704109 | 5,011 | 246,375 | SH | SOLE | 246,375 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 32,304 | 6,800,837 | SH | SOLE | 6,800,837 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 251 | 288,288 | SH | SOLE | 288,288 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 19,386 | 3,147,159 | SH | SOLE | 3,147,159 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 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 | G81276100 | 1,076 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 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 | 826919102 | 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 | 82710M100 | 14,029 | 289,489 | SH | SOLE | 289,489 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 218 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 72 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,131 | 435,548 | SH | SOLE | 435,548 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,454 | 434,738 | SH | SOLE | 434,738 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 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 | 82900L102 | 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 | 829214105 | 1,247 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,643 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 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 | 82968B103 | 62,502 | 11,201,155 | SH | SOLE | 11,201,155 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,863 | 140,695 | SH | SOLE | 140,695 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 95,428 | 1,920,848 | SH | SOLE | 1,920,848 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10,313 | 169,699 | SH | SOLE | 169,699 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,266 | 91,554 | SH | SOLE | 91,554 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,080 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 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 | 83088M102 | 2,357 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,598 | 231,406 | SH | SOLE | 231,406 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 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 | G8232Y101 | 220 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 510 | 208,870 | SH | SOLE | 208,870 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 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 | 832696405 | 70,839 | 614,974 | SH | SOLE | 614,974 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,737 | 2,009,572 | SH | SOLE | 2,009,572 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,527 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 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 | 833635105 | 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 | 83413U100 | 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 | 83418M103 | 7,403 | 494,181 | SH | SOLE | 494,181 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,306 | 180,269 | SH | SOLE | 180,269 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,314 | 576,296 | SH | SOLE | 576,296 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 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 | 83548F101 | 241 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 388 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,132 | 187,979 | SH | SOLE | 187,979 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,813 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 398 | 149,209 | SH | SOLE | 149,209 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,546 | 164,220 | SH | SOLE | 164,220 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 432 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 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 | 842587107 | 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 | 842873101 | 350 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 525 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 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 | 844741108 | 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 | 845467109 | 42,816 | 13,549,254 | SH | SOLE | 13,549,254 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,936 | 217,214 | SH | SOLE | 217,214 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 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 | 846819100 | 5,990 | 546,496 | SH | SOLE | 546,496 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,824 | 156,331 | SH | SOLE | 156,331 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,839 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,799 | 73,568 | SH | SOLE | 73,568 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 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 | 78462F103 | 210,140 | 717,200 | SH | Call | SOLE | 0 | 0 | 717,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,289 | 226,244 | SH | SOLE | 226,244 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 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 | 78464A474 | 3,369 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 16,440 | 150,912 | SH | SOLE | 150,912 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,243 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 76,682 | 2,814,000 | SH | Put | SOLE | 0 | 0 | 2,814,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43,443 | 495,300 | SH | Put | SOLE | 0 | 0 | 495,300 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 942 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,009 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,448 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 799 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,729 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 142,733 | 2,671,400 | SH | Put | SOLE | 0 | 0 | 2,671,400 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,070 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 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 | 847788106 | 260 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,184 | 321,792 | SH | SOLE | 321,792 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 32,597 | 682,942 | SH | SOLE | 682,942 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5,532 | 663,360 | SH | SOLE | 663,360 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 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 | 848637104 | 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 | L8681T102 | 205 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,729 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 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 | 85208R101 | 140 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 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 | 85208M102 | 378 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPS COMMERCE INC | COM | 78463M107 | 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 | 852234103 | 1,451 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SQUARE INC | CL A | 852234103 | 78,545 | 1,082,926 | SH | SOLE | 1,082,926 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 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 | 784730103 | 854 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 388 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 574 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 19,344 | 427,301 | SH | SOLE | 427,301 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 936 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 576 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 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 | 854502101 | 29,124 | 201,400 | SH | Call | SOLE | 0 | 0 | 201,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,487 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 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 | 855244109 | 23,087 | 275,400 | SH | Call | SOLE | 0 | 0 | 275,400 | |
STARBUCKS CORP | COM | 855244109 | 47,462 | 566,171 | SH | SOLE | 566,171 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,642 | 154,803 | SH | SOLE | 154,803 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,852 | 550,346 | SH | SOLE | 550,346 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 2,153 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 434 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 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 | G8473T100 | 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 | 85917W102 | 381 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,539 | 114,688 | SH | SOLE | 114,688 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 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 | 860897107 | 388 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 394 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 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 | 86272C103 | 3,756 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 163 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,028 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
STRYKER CORP | COM | 863667101 | 10,279 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,880 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,867 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 895 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,041 | 573,565 | SH | SOLE | 573,565 | 0 | 0 | ||
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 45 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 45,618 | 355,864 | SH | SOLE | 355,864 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 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 | 867224107 | 132,432 | 4,250,056 | SH | SOLE | 4,250,056 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,069 | 325,025 | SH | SOLE | 325,025 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 13,491 | 1,262,012 | SH | SOLE | 1,262,012 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,939 | 209,970 | SH | SOLE | 209,970 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,165 | 1,033,194 | SH | SOLE | 1,033,194 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,764 | 2,126,381 | SH | SOLE | 2,126,381 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,255 | 651,821 | SH | SOLE | 651,821 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,925 | 330,173 | SH | SOLE | 330,173 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,544 | 547,474 | SH | SOLE | 547,474 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 814 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,177 | 513,138 | SH | SOLE | 513,138 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,405 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 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 | 78489X103 | 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 | 871237103 | 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 | 87157D109 | 5,828 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SYNAPTICS INC | COM | 87157D109 | 363 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,045 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,043 | 145,451 | SH | SOLE | 145,451 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 382 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 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 | 871607107 | 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 | 871851101 | 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 | 872590104 | 4,493 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | |
T MOBILE US INC | COM | 872590104 | 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 | 87336U105 | 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 | 87403A107 | 2,319 | 401,914 | SH | SOLE | 401,914 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 497 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,542 | 473,384 | SH | SOLE | 473,384 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,319 | 187,487 | SH | SOLE | 187,487 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,847 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,713 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 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 | 874224207 | 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 | 875372203 | 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 | 876030107 | 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 | 87612G101 | 31,373 | 799,100 | SH | Call | SOLE | 0 | 0 | 799,100 | |
TARGET CORP | COM | 87612E106 | 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 | M8737E108 | 2,327 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,545 | 1,074,096 | SH | SOLE | 1,074,096 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,968 | 513,535 | SH | SOLE | 513,535 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 45,471 | 2,169,405 | SH | SOLE | 2,169,405 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,169 | 104,381 | SH | SOLE | 104,381 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,051 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 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 | 872340104 | 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 | 878237106 | 2,965 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 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 | 878742204 | 30,194 | 1,309,362 | SH | SOLE | 1,309,362 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 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 | Y8565N102 | 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 | 87911L108 | 510 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,960 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,031 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,744 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,318 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
TELEFLEX INC | COM | 879369106 | 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 | 879382208 | 586 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,833 | 422,131 | SH | SOLE | 422,131 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 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 | 87971M103 | 3,885 | 105,263 | SH | SOLE | 105,263 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,639 | 160,326 | SH | SOLE | 160,326 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 34,534 | 470,688 | SH | SOLE | 470,688 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 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 | 88034P109 | 398 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,076 | 245,706 | SH | SOLE | 245,706 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 8,847 | 797,732 | SH | SOLE | 797,732 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,600 | 714,088 | SH | SOLE | 714,088 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 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 | 880779103 | 7,314 | 232,918 | SH | SOLE | 232,918 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 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 | 88146M101 | 23,483 | 478,847 | SH | SOLE | 478,847 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 447 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 34,409 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 14,564 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,408 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,375 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 236 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,277 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 251 | 522,725 | SH | SOLE | 522,725 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 923 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,742 | 207,626 | SH | SOLE | 207,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,443 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,614 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | |
TEXAS INSTRS INC | COM | 882508104 | 11,178 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 497 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 31,748 | 591,550 | SH | SOLE | 591,550 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,990 | 376,886 | SH | SOLE | 376,886 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 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 | 88339J105 | 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 | 808513105 | 1,081 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,238 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | |
THERAPEUTICSMD INC | COM | 88338N107 | 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 | 88362T103 | 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 | 88633A107 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 250 | 10,668 | SH | Call | SOLE | 0 | 0 | 10,668 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,210 | 302,550 | SH | SOLE | 302,550 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,104 | 406,791 | SH | SOLE | 406,791 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,467 | 231,607 | SH | SOLE | 231,607 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 290 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,540 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
TIMKEN CO | COM | 887389104 | 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 | 88822Q103 | 207 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 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 | 88870R102 | 493 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
TIVITY HEALTH INC | COM | 88870R102 | 658 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 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 | G88950111 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 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 | 889478103 | 675 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,723 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,263 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 26,453 | 319,640 | SH | SOLE | 319,640 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 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 | 89154L209 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 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 | 89214P109 | 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 | 892331307 | 1,391 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 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 | 87265K102 | 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 | 892356106 | 57,718 | 530,494 | SH | SOLE | 530,494 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 13,445 | 306,895 | SH | SOLE | 306,895 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 397 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 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 | 893641100 | 35,842 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 112 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 761 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 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 | 89400J107 | 6,427 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 643 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 367 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 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 | 89531P105 | 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 | 89610F101 | 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 | 89621C105 | 17,375 | 5,889,873 | SH | SOLE | 5,889,873 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 28,072 | 622,292 | SH | SOLE | 622,292 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 977 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 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 | 89653L106 | 5,149 | 499,905 | SH | SOLE | 499,905 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 10,099 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,593 | 403,309 | SH | SOLE | 403,309 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,374 | 103,315 | SH | SOLE | 103,315 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,652 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,048 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 796 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 791 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,102 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,158 | 512,698 | SH | SOLE | 512,698 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 256 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 459 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 704 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 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 | 898349105 | 3,977 | 502,175 | SH | SOLE | 502,175 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,196 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 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 | M8893U102 | 3,649 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 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 | 900450206 | 2,955 | 255,585 | SH | SOLE | 255,585 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 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 | G9145A107 | 1,776 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,246 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 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 | 90184LAD4 | 9,588 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 11,124 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 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 | 902494103 | 52,778 | 653,683 | SH | SOLE | 653,683 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,872 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 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 | 90347A100 | 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 | 902653104 | 22,106 | 492,448 | SH | SOLE | 492,448 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 614 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 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 | 90385V107 | 7,127 | 512,012 | SH | SOLE | 512,012 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 625 | 3,469,448 | SH | SOLE | 3,469,448 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 376 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 9,787 | 1,867,800 | SH | SOLE | 1,867,800 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 16,033 | 243,584 | SH | SOLE | 243,584 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,158 | 254,432 | SH | SOLE | 254,432 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 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 | 904677200 | 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 | 904784709 | 2,621 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,657 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
UNION PACIFIC CORP | COM | 907818108 | 5,479 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
UNION PACIFIC CORP | COM | 907818108 | 169,320 | 1,001,239 | SH | SOLE | 1,001,239 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,643 | 110,600 | SH | Call | SOLE | 0 | 0 | 110,600 | |
UNIQURE NV | SHS | N90064101 | 37,121 | 475,000 | SH | Put | SOLE | 0 | 0 | 475,000 | |
UNIQURE NV | SHS | N90064101 | 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 | 910047109 | 32,332 | 369,300 | SH | Put | SOLE | 0 | 0 | 369,300 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,403 | 210,200 | SH | Call | SOLE | 0 | 0 | 210,200 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 690 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,208 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,673 | 117,333 | SH | SOLE | 117,333 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 649 | 293,756 | SH | SOLE | 293,756 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,623 | 292,386 | SH | SOLE | 292,386 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,473 | 450,013 | SH | SOLE | 450,013 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,608 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | |
UNITED RENTALS INC | COM | 911363109 | 1,883 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
UNITED RENTALS INC | COM | 911363109 | 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 | 91232N108 | 3,612 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 560 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,212 | 531,579 | SH | SOLE | 531,579 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 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 | 91324P102 | 488 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,623 | 125,500 | SH | Put | SOLE | 0 | 0 | 125,500 | |
UNITIL CORP | COM | 913259107 | 3,203 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 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 | 913903100 | 1,097 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 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 | 913837100 | 550 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 734 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,911 | 217,232 | SH | SOLE | 217,232 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 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 | 903214104 | 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 | 91531W106 | 1,123 | 201,560 | SH | SOLE | 201,560 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,507 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 336 | 245,317 | SH | SOLE | 245,317 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 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 | 917047102 | 12,440 | 546,828 | SH | SOLE | 546,828 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,248 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 3,472 | 438,911 | SH | SOLE | 438,911 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 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 | 902973304 | 503 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
US BANCORP DEL | COM NEW | 902973304 | 3,023 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | |
US ECOLOGY INC | COM | 91732J102 | 1,026 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 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 | 902925106 | 820 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,580 | 120,615 | SH | SOLE | 120,615 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,920 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 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 | 91913Y100 | 62,162 | 726,109 | SH | SOLE | 726,109 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 514 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
VALMONT INDS INC | COM | 920253101 | 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 | 92189F403 | 11,210 | 474,400 | SH | Call | SOLE | 0 | 0 | 474,400 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,791 | 287,391 | SH | SOLE | 287,391 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,044 | 471,200 | SH | Put | SOLE | 0 | 0 | 471,200 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,870 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 335 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,190 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,694 | 293,001 | SH | SOLE | 293,001 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15,097 | 1,018,700 | SH | Put | SOLE | 0 | 0 | 1,018,700 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 418 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,007 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,279 | 963,491 | SH | SOLE | 963,491 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,433 | 203,600 | SH | Put | SOLE | 0 | 0 | 203,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 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 | 92206C870 | 785 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 205 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,757 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,850 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,009 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 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 | 922908629 | 1,204 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,920 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,914 | 90,544 | SH | SOLE | 90,544 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,841 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,179 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 886 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,647 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,428 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 654 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 519 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 270 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 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 | 92220P105 | 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 | 922475108 | 49,455 | 305,073 | SH | SOLE | 305,073 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 3,507 | 662,951 | SH | SOLE | 662,951 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,068 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 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 | 92335C106 | 2,148 | 179,034 | SH | SOLE | 179,034 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 15,835 | 555,423 | SH | SOLE | 555,423 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,743 | 1,816,781 | SH | SOLE | 1,816,781 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 459 | 229,423 | SH | SOLE | 229,423 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,268 | 140,733 | SH | SOLE | 140,733 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,206 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,024 | 204,977 | SH | SOLE | 204,977 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,319 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,738 | 250,838 | SH | SOLE | 250,838 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,732 | 413,580 | SH | SOLE | 413,580 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 6,186 | 739,952 | SH | SOLE | 739,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,885 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
VERMILION ENERGY INC | COM | 923725105 | 4,908 | 225,882 | SH | SOLE | 225,882 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,702 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 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 | 92532F100 | 91,801 | 500,603 | SH | SOLE | 500,603 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 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 | 92553P201 | 16,727 | 560,000 | SH | Put | SOLE | 0 | 0 | 560,000 | |
VIACOM INC NEW | CL A | 92553P102 | 810 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,676 | 290,467 | SH | SOLE | 290,467 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 635 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 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 | 925652109 | 79,688 | 3,615,614 | SH | SOLE | 3,615,614 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 344 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 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 | 92762J103 | 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 | 92827K301 | 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 | 928298108 | 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 | 928377100 | 6,841 | 770,399 | SH | SOLE | 770,399 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 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 | 92849E101 | 138 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 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 | 92857F107 | 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 | 929042109 | 3,703 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 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 | 92912T100 | 445 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 140 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,291 | 488,281 | SH | SOLE | 488,281 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 391 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 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 | 929566107 | 1,181 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 83,787 | 631,877 | SH | SOLE | 631,877 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 471 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 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 | 931427108 | 10,311 | 188,600 | SH | Call | SOLE | 0 | 0 | 188,600 | |
WALMART INC | COM | 931142103 | 983 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
WALMART INC | COM | 931142103 | 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 | 938824109 | 707 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 541 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 614 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,847 | 228,569 | SH | SOLE | 228,569 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 900 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,396 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 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 | 941848103 | 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 | 942622200 | 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 | Y95308105 | 512 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,264 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | |
WAYFAIR INC | CL A | 94419L101 | 17,029 | 116,639 | SH | SOLE | 116,639 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 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 | 94861A108 | 381 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 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 | 948849104 | 640 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,681 | 160,536 | SH | SOLE | 160,536 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 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 | 949746101 | 120,658 | 2,549,835 | SH | SOLE | 2,549,835 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,107 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | |
WENDYS CO | COM | 95058W100 | 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 | 950814103 | 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 | 95123P106 | 353 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,003 | 151,840 | SH | SOLE | 151,840 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 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 | 95766B109 | 1,144 | 115,246 | SH | SOLE | 115,246 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,022 | 199,230 | SH | SOLE | 199,230 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 974 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 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 | 959802109 | 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 | 960908309 | 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 | 96145D105 | 3,647 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,877 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 811 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,338 | 634,345 | SH | SOLE | 634,345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,325 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 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 | 966084204 | 316 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,340 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 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 | 969457100 | 2,947 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 119,772 | 4,271,459 | SH | SOLE | 4,271,459 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,684 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 50,851 | 265,484 | SH | SOLE | 265,484 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 3,812 | 253,480 | SH | SOLE | 253,480 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 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 | 97717W422 | 385 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,385 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WIX COM LTD | SHS | M98068105 | 39,109 | 275,219 | SH | SOLE | 275,219 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,321 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 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 | 98212B103 | 68,971 | 5,992,280 | SH | SOLE | 5,992,280 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,331 | 212,300 | SH | Call | SOLE | 0 | 0 | 212,300 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 110,372 | 3,701,260 | SH | SOLE | 3,701,260 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,782 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,145 | 139,968 | SH | SOLE | 139,968 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 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 | 983134107 | 2,405 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 52 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,275 | 151,636 | SH | SOLE | 151,636 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 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 | 98401F105 | 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 | 984121608 | 13,990 | 395,100 | SH | Put | SOLE | 0 | 0 | 395,100 | |
XILINX INC | COM | 983919101 | 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 | 98421B100 | 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 | G98338109 | 1,783 | 476,656 | SH | SOLE | 476,656 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 16,745 | 489,921 | SH | SOLE | 489,921 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,669 | 132,877 | SH | SOLE | 132,877 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 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 | 988498101 | 2,800 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,123 | 219,119 | SH | SOLE | 219,119 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 3,354 | 296,829 | SH | SOLE | 296,829 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 11,341 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 798 | 670,663 | SH | SOLE | 670,663 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 282 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 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 | 98936J101 | 58,412 | 656,096 | SH | SOLE | 656,096 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,416 | 183,924 | SH | SOLE | 183,924 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,236 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,002 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 86,786 | 737,096 | SH | SOLE | 737,096 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 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 | 98973P101 | 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 | 98978L204 | 76,148 | 1,593,711 | SH | SOLE | 1,593,711 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 93 | 403,679 | SH | SOLE | 403,679 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 584 | 163,186 | SH | SOLE | 163,186 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 19,936 | 260,121 | SH | SOLE | 260,121 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 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 | 98985W102 | 27,508 | 1,250,345 | SH | SOLE | 1,250,345 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 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 |