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 |
AAON INC COM PAR $0.004 | COM | 000360206 | 235 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 200 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,091 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 221 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
ADT INC COM | COM | 00090Q103 | 3,508 | 442,368 | SH | SOLE | 442,368 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 406 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,180 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 2,331 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
AG MTG INVT TR INC COM | COM | 001228105 | 775 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 15,617 | 883,331 | SH | SOLE | 883,331 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 242 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 1,069 | 325,009 | SH | SOLE | 325,009 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547958 | 32 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 38,437 | 4,521,982 | SH | SOLE | 4,521,982 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | BND | 00163UAD8 | 2,358 | 27,940 | PRN | SOLE | 27,940 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 665 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 372 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 105 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 826 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 29,993 | 767,469 | SH | SOLE | 767,469 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 1,443 | 1,071,000 | SH | Call | SOLE | 1,071,000 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 185 | 1,249,600 | SH | Put | SOLE | 1,249,600 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 1,831 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 229 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 223 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 497 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,000 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 502 | 306,900 | SH | Call | SOLE | 306,900 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 173 | 384,100 | SH | Put | SOLE | 384,100 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 8,477 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 15,900 | 1,655,100 | SH | Call | SOLE | 1,655,100 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 1,296 | 1,580,900 | SH | Put | SOLE | 1,580,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,030 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896957 | 234 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | COM | 00289Y107 | 112 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 229 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 11 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 30 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 376 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 973 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | OPT | 00404A909 | 4 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 915 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 631 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 355 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 43 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 159 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,771 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 29 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,750 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 1,392 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 27 | 309,200 | SH | Put | SOLE | 309,200 | 0 | 0 | |
ACTUANT CORP CL A NEW | COM | 00508X203 | 1,868 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 584 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 2,198 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 151 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 195 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 391 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP COM | COM | 00687D101 | 2,800 | 329,415 | SH | SOLE | 329,415 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 126,900 | 384,766 | SH | SOLE | 384,766 | 0 | 0 | ||
ADOBE INC | OPT | 00724F901 | 11,561 | 639,500 | SH | Call | SOLE | 639,500 | 0 | 0 | |
ADOBE INC | OPT | 00724F951 | 2,553 | 537,200 | SH | Put | SOLE | 537,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 428 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 376 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 18 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 313 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 620 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 161 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 134 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 225 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 383 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | BND | 007800AB1 | 5,456 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 10,998 | 239,809 | SH | SOLE | 239,809 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 12,358 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 2,169 | 2,089,000 | SH | Put | SOLE | 2,089,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | BND | 007903BD8 | 5,797 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 352 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 531 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
AEGON N V NY REGISTRY | COM | 007924103 | 425 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 937 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 996 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 401 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 12,352 | 144,784 | SH | SOLE | 144,784 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | OPT | 00846U951 | 5 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474908 | 801 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
AGENUS INC COM NEW | COM | 00847G705 | 60 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 556 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 203 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 4,422 | 93,062 | SH | SOLE | 93,062 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,830 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 560 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | BND | 00922RAB1 | 4,884 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,982 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 105 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 43 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 159 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 310 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 344 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 972 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPT | 011659909 | 286 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659959 | 903 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ALBANY INTL CORP CL A | COM | 012348108 | 4,264 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 363 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 10,018 | 465,755 | SH | SOLE | 465,755 | 0 | 0 | ||
ALCOA CORP | OPT | 013872906 | 60 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ALCOA CORP | OPT | 013872956 | 826 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 818 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 203 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 4,390 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 2,557 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 13,431 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
INTELSAT S A NOTE 4.500 6/1 | BND | 45790VAB6 | 1,965 | 29,840 | PRN | SOLE | 29,840 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 1,061 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,961 | 316,813 | SH | SOLE | 316,813 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 19,757 | 3,737,900 | SH | Call | SOLE | 3,737,900 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 2,419 | 4,187,100 | SH | Put | SOLE | 4,187,100 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 361 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 430 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 292 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 544 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | BND | 45845PAA6 | 1,011 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | BND | 45845PAB4 | 2,000 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,183 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 132 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 9,329 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F954 | 3 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
INTERDIGITAL INC COM | COM | 45867G101 | 377 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 327 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 4,546 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 51 | 238,200 | SH | Call | SOLE | 238,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 420 | 557,600 | SH | Put | SOLE | 557,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,507 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 2,851 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 0 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 78 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 7,528 | 325,888 | SH | SOLE | 325,888 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 820 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 203,606 | 957,648 | SH | SOLE | 957,648 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 27,946 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E953 | 1,960 | 4,474,700 | SH | Put | SOLE | 4,474,700 | 0 | 0 | |
INTL FCSTONE INC COM | COM | 46116V105 | 1,283 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 370 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 9,956 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
INTUIT | OPT | 461202903 | 349 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
INTUIT | OPT | 461202953 | 354 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,387 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 51 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 2,579 | 154,908 | SH | SOLE | 154,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | COM | 46137V142 | 171 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | COM | 46137V258 | 4,156 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 801 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM | COM | 46138E339 | 115 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | COM | 46138E354 | 826 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | COM | 46138G714 | 1,115 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU | COM | 46138G722 | 1,413 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | COM | 46138G730 | 424 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR INTERNATNL REV | COM | 46138G789 | 1,158 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GLOBAL REV | COM | 46138G797 | 1,540 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | COM | 46140H106 | 221 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY BASE METALS FD | COM | 46140H700 | 186 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 1,696 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 385 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730509 | 296 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
INVESTORS TITLE CO COM | COM | 461804106 | 105 | 659 | SH | SOLE | 659 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 2,006 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 493 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 596 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 9,567 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 5,860 | 277,615 | SH | SOLE | 277,615 | 0 | 0 | ||
IQIYI INC NOTE 3.75012/0 | BND | 46267XAB4 | 2,194 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 679 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 467 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,260 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
IRON MTN INC NEW | OPT | 46284V901 | 18 | 360,100 | SH | Call | SOLE | 360,100 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V951 | 52 | 426,200 | SH | Put | SOLE | 426,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 113 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 44,094 | 3,041,000 | SH | SOLE | 3,041,000 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 2,305 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 140 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 360 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI BELGIUM ETF | COM | 464286301 | 153 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 101,274 | 2,134,341 | SH | SOLE | 2,134,341 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 10,810 | 361,650 | SH | SOLE | 361,650 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 631 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 329 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | COM | 464286640 | 7,550 | 226,521 | SH | SOLE | 226,521 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 869 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 24,363 | 599,480 | SH | SOLE | 599,480 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 800 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 12,267 | 197,249 | SH | SOLE | 197,249 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 4,516 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 4,824 | 164,070 | SH | SOLE | 164,070 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 2,438 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 703 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 588 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES INC | OPT | 464286950 | 610 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ISHARES INC | OPT | 464286952 | 12 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,308 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 72,498 | 1,661,650 | SH | SOLE | 1,661,650 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 117,272 | 1,043,624 | SH | SOLE | 1,043,624 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 42,624 | 949,954 | SH | SOLE | 949,954 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 34,544 | 269,958 | SH | SOLE | 269,958 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 18,996 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,781 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 4,665 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 25,818 | 190,564 | SH | SOLE | 190,564 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 2,453 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 10,608 | 152,770 | SH | SOLE | 152,770 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 11,652 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 1,159 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 14,992 | 124,406 | SH | SOLE | 124,406 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 36,709 | 268,970 | SH | SOLE | 268,970 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 247 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,354 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 14,044 | 159,734 | SH | SOLE | 159,734 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 3,216 | 383,400 | SH | Call | SOLE | 383,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 1,271 | 1,032,900 | SH | Put | SOLE | 1,032,900 | 0 | 0 | |
STATE AUTO FINL CORP COM | COM | 855707105 | 110 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 800 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,139 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,436 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 226 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 2,964 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 767 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 349 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 151 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,654 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 695 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 168 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
STOKE THERAPEUTICS INC COM | COM | 86150R107 | 116 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 546 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 2,491 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 484 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 8,287 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
STRYKER CORP | OPT | 863667901 | 6 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
STURM RUGER & CO INC COM | COM | 864159108 | 2,791 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 379 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 376 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,671 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 453 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | OPT | 867224907 | 116 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224957 | 5 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 143 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 134 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 510 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 845 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157306 | 106 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 315 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 196 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 3,990 | 107,869 | SH | SOLE | 107,869 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 256 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
SYNAPTICS INC NOTE 0.500 6/1 | BND | 87157DAD1 | 1,111 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,945 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
SYNOPSYS INC | OPT | 871607907 | 695 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607957 | 130 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 4,976 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 745 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 3,067 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
SYNCHRONY FINL | OPT | 87165B903 | 52 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B953 | 362 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 732 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 8,850 | 103,463 | SH | SOLE | 103,463 | 0 | 0 | ||
SYSCO CORP | OPT | 871829957 | 2 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE COM | COM | 872307103 | 821 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 566 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 199 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 967 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540909 | 168 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540959 | 115 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
T MOBILE US INC COM | COM | 872590104 | 11,403 | 145,403 | SH | SOLE | 145,403 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590904 | 24 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
T MOBILE US INC | OPT | 872590954 | 76 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 446 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 390 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 2,219 | 147,455 | SH | SOLE | 147,455 | 0 | 0 | ||
TTM TECHNOLOGIES INC NOTE 1.75012/1 | BND | 87305RAD1 | 688 | 4,350 | PRN | SOLE | 4,350 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 492 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 1,432 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 1,992 | 275,500 | SH | Call | SOLE | 275,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 140 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 4,039 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 479 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 942 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A | COM | 874696107 | 1,651 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 130 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 951 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 651 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 834 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030907 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 1,723 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 3,781 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 12 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 290 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 6,802 | 526,075 | SH | SOLE | 526,075 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 473 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 211 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 283 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 3,269 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,985 | 229,424 | SH | SOLE | 229,424 | 0 | 0 | ||
TECK RESOURCES LTD | OPT | 878742904 | 6 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742954 | 567 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
TEGNA INC COM | COM | 87901J105 | 635 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 23,403 | 279,539 | SH | SOLE | 279,539 | 0 | 0 | ||
TELADOC HEALTH INC NOTE 3.00012/1 | BND | 87918AAB1 | 1,732 | 8,600 | PRN | SOLE | 8,600 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 1,920 | 169,131 | SH | SOLE | 169,131 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 571 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 476 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 5,336 | 209,829 | SH | SOLE | 209,829 | 0 | 0 | ||
TELIGENT INC NEW COM | COM | 87960W104 | 22 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 80 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,662 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 626 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 202 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | COM | 88031M109 | 319 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 676 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 144 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | COM | 880349105 | 186 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 4,120 | 350,955 | SH | SOLE | 350,955 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 2,304 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 528 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | BND | 880770AG7 | 5,489 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 13,305 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059900 | 231 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059950 | 369 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
ELASTIC N V ORD | COM | N14506104 | 459 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 144 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 759 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
FERRARI N V | OPT | N3167Y903 | 47 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 7,044 | 479,490 | SH | SOLE | 479,490 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738902 | 104 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738952 | 40 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
FRANKS INTL N V COM | COM | N33462107 | 54 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 137 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 3,158 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 3,194 | 158,928 | SH | SOLE | 158,928 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,495 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 4,209 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 143 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
QIAGEN NV SHS NEW | COM | N72482123 | 4,542 | 134,364 | SH | SOLE | 134,364 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 489 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD | COM | N96617118 | 204 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
YANDEX N V | OPT | N97284908 | 20 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YANDEX N V | OPT | N97284958 | 1 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 950 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 870 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 9 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 2 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 3,453 | 417,077 | SH | SOLE | 417,077 | 0 | 0 | ||
DIAMOND S SHIPPING INC COM | COM | Y20676105 | 4,237 | 253,113 | SH | SOLE | 253,113 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 329 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
EAGLE BULK SHIPPING INC SHS NEW | COM | Y2187A143 | 46 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 401 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 1,551 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 150 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
SCORPIO BULKERS INC COM | COM | Y7546A122 | 65 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PAR | COM | Y8162K204 | 110 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TEEKAY CORPORATION COM | COM | Y8564W103 | 68 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 1,910 | 79,668 | SH | SOLE | 79,668 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | OPT | 015351959 | 69 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 107,397 | 506,353 | SH | SOLE | 506,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 25,946 | 1,079,500 | SH | Call | SOLE | 1,079,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 2,857 | 1,826,600 | SH | Put | SOLE | 1,826,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,794 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | OPT | 016255901 | 135 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255951 | 32 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALKALINE WTR CO INC COM NEW | COM | 01643A207 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 744 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 7,965 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,264 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | BND | 01741RAG7 | 797 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 239 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,027 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 913 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | COM | 01877R108 | 516 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,201 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 590 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | BND | 01988PAD0 | 993 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 11,652 | 103,615 | SH | SOLE | 103,615 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002951 | 3 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 442 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N900 | 1 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 373 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 51,182 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 32,684 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 25,386 | 513,400 | SH | Call | SOLE | 513,400 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 25,627 | 260,200 | SH | Call | SOLE | 260,200 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 521 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 2,162 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 865 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
ALTAIR ENGR INC NOTE 0.250 6/0 | BND | 021369AA1 | 5,600 | 54,500 | PRN | SOLE | 54,500 | 0 | 0 | ||
ALTERYX INC | OPT | 02156B953 | 123 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 4,514 | 19,340 | PRN | SOLE | 19,340 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 2,830 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 522 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 30,457 | 610,236 | SH | SOLE | 610,236 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 86 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 2,010 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 324,200 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 43,172 | 434,200 | SH | Call | SOLE | 434,200 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 22,730 | 544,900 | SH | Put | SOLE | 544,900 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 227 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,584 | 339,991 | SH | SOLE | 339,991 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 5,624 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 1,780 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 7,280 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 573 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,213 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 1 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 238 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 439 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 442 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,614 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
AMERICAN CENTY ETF TR STOXX US QLTY | COM | 025072307 | 910 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
AMERICAN CENTY ETF TR QUALITY DIVRSFED | COM | 025072406 | 4,858 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
AMERICAN CENTY ETF TR INTL EQT ETF | COM | 025072703 | 6,600 | 122,731 | SH | SOLE | 122,731 | 0 | 0 | ||
AMERICAN CENTY ETF TR INTL SMCP VLU | COM | 025072802 | 2,116 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
AMERICAN CENTY ETF TR US SML CP VALU | COM | 025072877 | 1,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR US EQT ETF | COM | 025072885 | 851 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 10,207 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | OPT | 025537901 | 1,182 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537951 | 172 | 321,700 | SH | Put | SOLE | 321,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 910 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 695 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 24,596 | 197,575 | SH | SOLE | 197,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 125 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 692 | 326,200 | SH | Put | SOLE | 326,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 574 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 437 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,352 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 159 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 404 | 380,300 | SH | Call | SOLE | 380,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 630 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 106 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 118 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 105 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 810 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,392 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPT | 03027X950 | 5 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | COM | 030371108 | 106 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 7,407 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 234 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 733 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 2,292 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 2,321 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 646 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,626 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 177 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,442 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 10,221 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 2,317 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 61 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 140 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 1,691 | 130,077 | SH | SOLE | 130,077 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 73 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,931 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 136 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 207 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 51 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,340 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654905 | 555 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654955 | 0 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANAPTYSBIO INC COM | COM | 032724106 | 152 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ANAPLAN INC | OPT | 03272L908 | 66 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ANDERSONS INC COM | COM | 034164103 | 189 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 27,689 | 155,192 | SH | SOLE | 155,192 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,286 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 62,200 | 375,446 | SH | SOLE | 375,446 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 46,752 | 502,278 | SH | SOLE | 502,278 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 245 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 35 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 25,714 | 11,407,200 | SH | Call | SOLE | 11,407,200 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 16,848 | 4,339,300 | SH | Call | SOLE | 4,339,300 | 0 | 0 | |
ISHARES TR | OPT | 464287906 | 1,651 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | OPT | 464287950 | 3 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 393 | 213,600 | SH | Put | SOLE | 213,600 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 11,029 | 26,315,000 | SH | Put | SOLE | 26,315,000 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 13,036 | 8,699,700 | SH | Put | SOLE | 8,699,700 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 36 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 599 | 835,000 | SH | Put | SOLE | 835,000 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 6,901 | 93,886 | SH | SOLE | 93,886 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 113 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 555 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 100,288 | 875,415 | SH | SOLE | 875,415 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 1,013 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 48,810 | 555,037 | SH | SOLE | 555,037 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | COM | 464288653 | 117 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 118 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 729 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 164 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES TR | OPT | 464288953 | 16 | 1,095,000 | SH | Put | SOLE | 1,095,000 | 0 | 0 | |
ISHARES TR NEW ZEALAND ETF | COM | 464289123 | 1,865 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
ISHARES SILVER TRUST | OPT | 46428Q909 | 1,036 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q959 | 6 | 552,500 | SH | Put | SOLE | 552,500 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 6,778 | 264,145 | SH | SOLE | 264,145 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 269 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 427 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 317 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 2,539 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
ISHARES US ETF TR IT RT HDG HGYL | COM | 46431W606 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 3,060 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | BND | 464337AJ3 | 5,911 | 51,550 | PRN | SOLE | 51,550 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 23,002 | 559,262 | SH | SOLE | 559,262 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 20,632 | 854,689 | SH | SOLE | 854,689 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 14,704 | 515,764 | SH | SOLE | 515,764 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 5,326 | 89,904 | SH | SOLE | 89,904 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 18,247 | 618,549 | SH | SOLE | 618,549 | 0 | 0 | ||
ISHARES INC | OPT | 46434G952 | 49 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 476 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR GLOBAL REIT ETF | COM | 46434V647 | 365 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 4,533 | 132,941 | SH | SOLE | 132,941 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 156 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 11,348 | 1,240,182 | SH | SOLE | 1,240,182 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 80 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 717 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 549 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 39,886 | 755,559 | SH | SOLE | 755,559 | 0 | 0 | ||
JOYY INC | OPT | 46591M909 | 21 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
JOYY INC | OPT | 46591M959 | 3,464 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 347 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 38,902 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 42,804 | 1,959,000 | SH | Call | SOLE | 1,959,000 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 4,851 | 3,323,900 | SH | Put | SOLE | 3,323,900 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 119 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 351 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 3,211 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 516 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | BND | 472145AD3 | 2,944 | 29,130 | PRN | SOLE | 29,130 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 44,246 | 1,255,915 | SH | SOLE | 1,255,915 | 0 | 0 | ||
JD COM INC | OPT | 47215P906 | 3,746 | 1,590,100 | SH | Call | SOLE | 1,590,100 | 0 | 0 | |
JD COM INC | OPT | 47215P956 | 199 | 1,304,500 | SH | Put | SOLE | 1,304,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 943 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 2,126 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
JERNIGAN CAP INC COM | COM | 476405105 | 605 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 484 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
JETBLUE AWYS CORP | OPT | 477143951 | 208 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 374 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,053 | 62,063 | SH | SOLE | 62,063 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 3,489 | 548,900 | SH | Call | SOLE | 548,900 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 200 | 288,600 | SH | Put | SOLE | 288,600 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 122 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,223 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 792 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
J2 GLOBAL INC NOTE 3.250 6/1 | BND | 48123VAC6 | 3,626 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 115 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | COM | 48138M105 | 81 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 783 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 204 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 2,296 | 75,264 | SH | SOLE | 75,264 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 2,502 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 1,116 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 3,510 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 437 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 367 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 137 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 74 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 2,436 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 967 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 496 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 167 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 711 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 204 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 314 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
KELLOGG CO | OPT | 487836908 | 770 | 368,300 | SH | Call | SOLE | 368,300 | 0 | 0 | |
KELLOGG CO | OPT | 487836958 | 12 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 205 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
KEMET CORP COM NEW | COM | 488360207 | 301 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 255 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 636 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 794 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 2,114 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
KEURIG DR PEPPER INC | OPT | 49271V900 | 4 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 1,096 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 842 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 260 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
TERRAFORM PWR INC COM CL A | COM | 88104R209 | 1,636 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 682 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 97,953 | 234,153 | SH | SOLE | 234,153 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 172,474 | 1,629,500 | SH | Call | SOLE | 1,629,500 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 15,551 | 4,020,600 | SH | Put | SOLE | 4,020,600 | 0 | 0 | |
TESLA INC NOTE 1.250 3/0 | BND | 88160RAC5 | 3,824 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
TESLA INC NOTE 2.375 3/1 | BND | 88160RAD3 | 8,784 | 62,000 | PRN | SOLE | 62,000 | 0 | 0 | ||
TESLA INC NOTE 2.000 5/1 | BND | 88160RAG6 | 7,950 | 52,500 | PRN | SOLE | 52,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 9,596 | 979,172 | SH | SOLE | 979,172 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624909 | 1 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 152 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 75 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 916 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 3,993 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8,312 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 3,616 | 506,500 | SH | Call | SOLE | 506,500 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 411 | 448,900 | SH | Put | SOLE | 448,900 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 684 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 902 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 305 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 148 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
THERAVANCE INC NOTE 2.125 1/1 | BND | 88338TAB0 | 1,511 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 400 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,058 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 1,328 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 185 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 176 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 256 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 145 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
3-D SYS CORP DEL | OPT | 88554D955 | 168 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 3,136 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 320 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
TIDEWATER INC NEW COM | COM | 88642R109 | 182 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,207 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 371 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 275 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 45 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 127 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 217 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 794 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 166 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 155 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 444 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 3,124 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 810 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 239 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,582 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 888 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 751 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 858 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,744 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
TRAVELERS COMPANIES INC | OPT | 89417E909 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E959 | 49 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TREDEGAR CORP COM | COM | 894650100 | 122 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 397 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 2,565 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 140 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
TRICIDA INC COM | COM | 89610F101 | 310 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 404 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 3,510 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 359 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 495 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 121 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 20,157 | 600,984 | SH | SOLE | 600,984 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q907 | 256 | 1,212,000 | SH | Call | SOLE | 1,212,000 | 0 | 0 | |
TRIP COM GROUP LTD | OPT | 89677Q957 | 929 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 834 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 315 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 236 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1,545 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945901 | 6 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945951 | 334 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRUECAR INC COM | COM | 89785L107 | 2,585 | 544,148 | SH | SOLE | 544,148 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 2,352 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,421 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 213 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 234 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 498 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 411 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 236 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 444 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
TWILIO INC | OPT | 90138F952 | 759 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TWILIO INC NOTE 0.250 6/0 | BND | 90138FAB8 | 2,293 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC COM | COM | 90171V204 | 1,661 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 2,061 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 1,201 | 1,332,100 | SH | Call | SOLE | 1,332,100 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 4,566 | 2,450,000 | SH | Put | SOLE | 2,450,000 | 0 | 0 | |
TWITTER INC NOTE 0.250 6/1 | BND | 90184LAF9 | 1,841 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 1,435 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 1,272 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
II VI INC | OPT | 902104958 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
2U INC COM | COM | 90214J101 | 543 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 620 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 370 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 6,486 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 9,840 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 389 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,495 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 71 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
US BANCORP DEL | OPT | 902973954 | 589 | 1,004,300 | SH | Put | SOLE | 1,004,300 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 548 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 348 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 420 | 68,232 | SH | SOLE | 68,232 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 607 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T900 | 912 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T950 | 250 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 3,485 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 187 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 647 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 435 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,845 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,787 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034909 | 161 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
LIVEPERSON INC COM | COM | 538146101 | 2,589 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 727 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 1,975 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 207 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35,662 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830959 | 3 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 1,141 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,985 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 566 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,501 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 283 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LOWES COS INC | OPT | 548661957 | 2 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
LUCKIN COFFEE INC SPONSORED ADS | COM | 54951L109 | 418 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LUCKIN COFFEE INC | OPT | 54951L959 | 55 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,342 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021959 | 155 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,095 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 1,462 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 494 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 4,316 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 1,071 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,444 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 1,100 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 548 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 33 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 289 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 524 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 191 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,795 | 84,021 | SH | SOLE | 84,021 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 856 | 893,600 | SH | Call | SOLE | 893,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 27 | 1,157,600 | SH | Put | SOLE | 1,157,600 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 137 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 134 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 1,864 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
MICT INC COM | COM | 55328R109 | 23 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 552 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 296 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,546 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 143 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,397 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 185 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 536 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 939 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 654 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 699 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 499 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
MACYS INC | OPT | 55616P954 | 1,459 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 190 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | COM | 55825T103 | 738 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 338 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 223 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 6,382 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 696 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | BND | 55932XAB0 | 1,507 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 221 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 113 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 233 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 125 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 33 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 512 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 910 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 108 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,127 | 303,888 | SH | SOLE | 303,888 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849906 | 4 | 406,100 | SH | Call | SOLE | 406,100 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849956 | 928 | 582,100 | SH | Put | SOLE | 582,100 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 12,229 | 202,974 | SH | SOLE | 202,974 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A952 | 742 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 174 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 139 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 3,043 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 833 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO COM | COM | 57164Y107 | 1,334 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC COM | COM | 57165B106 | 11 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,486 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | OPT | 571748902 | 708 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748952 | 3 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,501 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 702 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,805 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 675 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
MASCO CORP | OPT | 574599956 | 65 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 4,952 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 3,577 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 18,185 | 283,433 | SH | SOLE | 283,433 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,254 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
MASTERCARD INC | OPT | 57636Q904 | 354 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
MATADOR RES CO COM | COM | 576485205 | 605 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 635 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 569 | 250,730 | SH | SOLE | 250,730 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 161 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 328 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 798 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 163 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,559 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 215 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 248 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 513 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,620 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 37 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,497 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 1,196 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 811 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 311 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 725 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,263 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 37,012 | 435,741 | SH | SOLE | 435,741 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 114 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,125 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 13,214 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | ||
VENTAS INC | OPT | 92276F900 | 2 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VENTAS INC | OPT | 92276F950 | 34 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 8,223 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
VENUS CONCEPT INC COM | COM | 92332W105 | 252 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 359 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 15,308 | 1,656,700 | SH | SOLE | 1,656,700 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 7,113 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,553 | 204,446 | SH | SOLE | 204,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 491 | 188,900 | SH | Call | SOLE | 188,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 829 | 1,042,300 | SH | Put | SOLE | 1,042,300 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 786 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 1,081 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 181 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 6,557 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 330 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 425 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
VERSO CORP CL A | COM | 92531L207 | 115 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,574 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 170 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 103 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 517 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
VIAVI SOLUTIONS INC NOTE 1.750 6/0 | BND | 925550AE5 | 2,520 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 2,604 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
VIACOMCBS INC | OPT | 92556H906 | 47 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VIACOMCBS INC | OPT | 92556H956 | 288 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 1,949 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 914 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 89 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 481 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD SPONSORED ADS | COM | 92762J103 | 1,173 | 145,928 | SH | SOLE | 145,928 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 6,187 | 436,598 | SH | SOLE | 436,598 | 0 | 0 | ||
VIPSHOP HLDGS LTD | OPT | 92763W903 | 3,040 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 7,268 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
VISA INC | OPT | 92826C909 | 730 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 168 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 191 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 340 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | BND | 928298AP3 | 1,255 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 103 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 78 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 2,950 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 5,999 | 260,946 | SH | SOLE | 260,946 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,002 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 1,346 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 216 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 9,184 | 138,111 | SH | SOLE | 138,111 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 3,422 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,864 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 172 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 364 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 4,306 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 343 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 13,210 | 165,037 | SH | SOLE | 165,037 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 333 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,656 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 162 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 529 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 10,663 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 626 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
WALMART INC | OPT | 931142953 | 193 | 571,500 | SH | Put | SOLE | 571,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 15,730 | 266,791 | SH | SOLE | 266,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 4 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 2,338 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 299 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 161 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 430 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 178 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 668 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 184 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,482 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,722 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L959 | 3 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 551 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 113 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 396 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 429 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 21,046 | 232,882 | SH | SOLE | 232,882 | 0 | 0 | ||
WAYFAIR INC NOTE 1.12511/0 | BND | 94419LAD3 | 1,195 | 11,500 | PRN | SOLE | 11,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,173 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 1,433 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
WEIBO CORP | OPT | 948596901 | 3,981 | 715,500 | SH | Call | SOLE | 715,500 | 0 | 0 | |
WEIBO CORP | OPT | 948596951 | 1,439 | 578,300 | SH | Put | SOLE | 578,300 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 991 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 651 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 157 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,671 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 9,505 | 176,670 | SH | SOLE | 176,670 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 515 | 441,800 | SH | Call | SOLE | 441,800 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 1,506 | 1,827,800 | SH | Put | SOLE | 1,827,800 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 7,704 | 94,199 | SH | SOLE | 94,199 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 638 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 519 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 546 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 441 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 872 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 149 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 816 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 22,227 | 350,204 | SH | SOLE | 350,204 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPT | 958102905 | 493 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102955 | 263 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 477 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,564 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 1,638 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,639 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 766 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,307 | 142,629 | SH | SOLE | 142,629 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,013 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,380 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 5,800 | 268,538 | SH | SOLE | 268,538 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 256 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311957 | 129 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 2,735 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 278 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,233 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 2,668 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
UNION PACIFIC CORP | OPT | 907818908 | 190 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818958 | 247 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
UNISYS CORP NOTE 5.500 3/0 | BND | 909214BS6 | 1,358 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNIT CORP COM | COM | 909218109 | 33 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 1,493 | 128,034 | SH | SOLE | 128,034 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 2,594 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 298 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 4,556 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | OPT | 910047909 | 179 | 492,400 | SH | Call | SOLE | 492,400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | OPT | 910047959 | 945 | 905,000 | SH | Put | SOLE | 905,000 | 0 | 0 | |
UNITED FIRE GROUP INC COM | COM | 910340108 | 126 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 159 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,361 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,238 | 395,500 | SH | Call | SOLE | 395,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 217 | 312,900 | SH | Put | SOLE | 312,900 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,434 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
UNITED RENTALS INC | OPT | 911363959 | 66 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 3,964 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 156 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR | COM | 912318300 | 3,218 | 190,849 | SH | SOLE | 190,849 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 14,883 | 1,161,864 | SH | SOLE | 1,161,864 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 3 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N958 | 50 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 9,372 | 821,345 | SH | SOLE | 821,345 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 56 | 387,000 | SH | Call | SOLE | 387,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 212 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,898 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 423 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 2 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,155 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 283 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 6,495 | 677,100 | SH | Call | SOLE | 677,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 435 | 244,300 | SH | Put | SOLE | 244,300 | 0 | 0 | |
UNITIL CORP COM | COM | 913259107 | 243 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 148 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 188 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 188 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,323 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 258 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 320 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 260 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 307 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | OPT | 913903950 | 243 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 | 115 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 452 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 135 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 787 | 856,602 | SH | SOLE | 856,602 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 165 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 3,406 | 177,601 | SH | SOLE | 177,601 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 233 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91734M103 | 445 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 3,413 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
VBI VACCINES INC COM NEW | COM | 91822J103 | 19 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 65 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 7,477 | 566,411 | SH | SOLE | 566,411 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 1,512 | 1,375,000 | SH | Call | SOLE | 1,375,000 | 0 | 0 | |
VALE S A | OPT | 91912E955 | 1,076 | 3,420,000 | SH | Put | SOLE | 3,420,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,503 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 402 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 112 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 566 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 3,814 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 3,041 | 142,022 | SH | SOLE | 142,022 | 0 | 0 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 308 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
VANECK VECTORS ETF TRUST RUSSIA ETF | COM | 92189F403 | 2,180 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
VANECK VECTORS ETF TRUST INVT GRADE FLTG | COM | 92189F486 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET | COM | 92189F676 | 56,599 | 400,249 | SH | SOLE | 400,249 | 0 | 0 | ||
VANECK VECTORS ETF TRUST RETAIL ETF | COM | 92189F684 | 12,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST OIL SVCS ETF | COM | 92189F718 | 15,692 | 1,184,335 | SH | SOLE | 1,184,335 | 0 | 0 | ||
VANECK VECTORS ETF TRUST RARE EARTH STRAT | COM | 92189F742 | 1,759 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST EGYPT INDX ETF | COM | 92189F775 | 113 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANECK VECTORS ETF TRUST JR GOLD MINERS E | COM | 92189F791 | 430 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OPT | 92189F906 | 4,954 | 915,000 | SH | Call | SOLE | 915,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F908 | 16 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F951 | 143 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F953 | 4 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F956 | 718 | 5,314,100 | SH | Put | SOLE | 5,314,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OPT | 92189F958 | 546 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189H300 | 3,314 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 536 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 94,738 | 2,150,200 | SH | SOLE | 2,150,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 674 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | COM | 921946885 | 366 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 110,001 | 2,473,597 | SH | SOLE | 2,473,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 185 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 140 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | COM | 92206C771 | 707 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | COM | 92206C813 | 301 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 1,043 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 285 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 715 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 307 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 475 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 915 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 3 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WHITESTONE REIT COM | COM | 966084204 | 108 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COM | 966387409 | 481 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 684 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 7,353 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 697 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
WILLSCOT CORP COM | COM | 971375126 | 189 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 491 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 128 | 648 | SH | SOLE | 648 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 525 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 619 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 68 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 26,530 | 1,065,899 | SH | SOLE | 1,065,899 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 4,356 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 1 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W951 | 0 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W952 | 444 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 189 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,428 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 593 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 11,513 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | BND | 98138HAD3 | 3,035 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC NOTE 0.25010/0 | BND | 98138HAF8 | 1,529 | 11,920 | PRN | SOLE | 11,920 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 125 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 235 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 607 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 605 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | BND | 98156QAB4 | 1,672 | 6,210 | PRN | SOLE | 6,210 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 1,453 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 439 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
WPX ENERGY INC | OPT | 98212B903 | 94 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WW INTL INC COM | COM | 98262P101 | 385 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 563 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 587 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 3,638 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 686 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 911 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 24,880 | 391,870 | SH | SOLE | 391,870 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 3,609 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
XILINX INC | OPT | 983919901 | 119 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
XILINX INC | OPT | 983919951 | 89 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 1,865 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 224 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,980 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 411 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 14,773 | 400,679 | SH | SOLE | 400,679 | 0 | 0 | ||
XEROX HOLDINGS CORP | OPT | 98421M906 | 352 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
XEROX HOLDINGS CORP | OPT | 98421M956 | 12 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
Y MABS THERAPEUTICS INC COM | COM | 984241109 | 106 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 860 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 15 | 292,800 | SH | Call | SOLE | 292,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 225 | 787,000 | SH | Put | SOLE | 787,000 | 0 | 0 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 1,686 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 528 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 524 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 133 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 7,051 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 551 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 65 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,255 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P909 | 318 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P959 | 12 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
ZAFGEN INC COM | COM | 98885E103 | 24 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,436 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 824 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 317 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ZENDESK INC NOTE 0.250 3/1 | BND | 98936JAB7 | 7,659 | 56,000 | PRN | SOLE | 56,000 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 309 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,318 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 155 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 151 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 683 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 7,203 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 865 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
ZOETIS INC | OPT | 98978V953 | 12 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR COM | COM | 98979F107 | 20 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 2,165 | 92,737 | SH | SOLE | 92,737 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 852 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 348 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 1,454 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 328 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 144 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 3,024 | 388,678 | SH | SOLE | 388,678 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 962 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 237 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 106 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 6,824 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 10,811 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 223 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 9 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 1,207 | 111,371 | SH | SOLE | 111,371 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3,447 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 929 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 600 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,579 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 155 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 178 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 5,291 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
ATLASSIAN CORP PLC | OPT | G06242954 | 178 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ATHENE HLDG LTD CL A | COM | G0684D107 | 279 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 108 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 191 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 244 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 122 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,743 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 569 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 53 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
MIMECAST LTD ORD | COM | G14838109 | 190 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | COM | G16249107 | 127 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 750 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,915 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | OPT | G1890L907 | 4 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L957 | 77 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 217 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 117 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 75 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 499 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I COM | COM | G21515104 | 182 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 2,316 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 625 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 232 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,017 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 988 | 210,611 | SH | SOLE | 210,611 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 300 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 705 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,997 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 274 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
FGL HLDGS ORD | COM | G3402M102 | 235 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 223 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 49 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 300 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 955 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 171 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 1,962 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 135 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 323 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
HUDSON LTD COM CL A | COM | G46408103 | 143 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 417 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 5,331 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 13,660 | 102,766 | SH | SOLE | 102,766 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A908 | 200 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A958 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 445 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 508 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 16,663 | 409,320 | SH | SOLE | 409,320 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,035 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,368 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 8,662 | 397,438 | SH | SOLE | 397,438 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 289 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
LINDE PLC | OPT | G5494J953 | 17 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 2,614 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 31 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 539 | 154,497 | SH | SOLE | 154,497 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 1,394 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 45,837 | 404,030 | SH | SOLE | 404,030 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 823 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 169 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC COM | COM | G59665102 | 365 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 376 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
APTIV PLC | OPT | G6095L909 | 34 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 340 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
NABORS INDUSTRIES LTD 6 PFD CNV SR A | PFD | G6359F129 | 1,807 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 19,898 | 980,175 | SH | SOLE | 980,175 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 133 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 558 | 113,484 | SH | SOLE | 113,484 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 253 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 556 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 372 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,117 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | OPT | G68707901 | 3 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 145 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 513 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 432 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 14,846 | 249,514 | SH | SOLE | 249,514 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M907 | 2,019 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 1,146 | 1,397,400 | SH | Put | SOLE | 1,397,400 | 0 | 0 | |
SEADRILL LTD COM | COM | G7998G106 | 36 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,958 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 505 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 591 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 898 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 132 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 13,079 | 610,008 | SH | SOLE | 610,008 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 106 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 156 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
THIRD PT REINS LTD COM | COM | G8827U100 | 311 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 183 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 2,361 | 121,351 | SH | SOLE | 121,351 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 992 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 288 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
WATFORD HOLDINGS LTD | COM | G94787101 | 110 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 10,556 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 3,226 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
ALCON INC ORD | COM | H01301128 | 132 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,014 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 401 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,006 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
GARMIN LTD | OPT | H2906T909 | 149 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
GARMIN LTD | OPT | H2906T959 | 3 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 1,754 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 174 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 4,417 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
TE CONNECTIVITY LTD | OPT | H84989904 | 3 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989954 | 9 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
TRANSOCEAN LTD REG | COM | H8817H100 | 3,127 | 454,566 | SH | SOLE | 454,566 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 2,508 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 149 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,095 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 142 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T952 | 356 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 187 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,989 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | OPT | M22465954 | 3 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 4,481 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,201 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 517 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
UROGEN PHARMA LTD COM | COM | M96088105 | 1,680 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 3,909 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
MEDICINES CO NOTE 3.500 1/1 | BND | 584688AJ4 | 58,140 | 170,000 | PRN | SOLE | 170,000 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 481 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 285 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 417 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | COM | 585464100 | 1,296 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,605 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MERCADOLIBRE INC NOTE 2.000 8/1 | BND | 58733RAD4 | 6,730 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 128 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,769 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 3,640 | 1,115,200 | SH | Call | SOLE | 1,115,200 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 298 | 642,700 | SH | Put | SOLE | 642,700 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 689 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 183 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 100 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 148 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 487 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 304 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 165 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 367 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 344 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 102 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 760 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,617 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 4,020 | 1,124,600 | SH | Call | SOLE | 1,124,600 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 2,895 | 1,779,600 | SH | Put | SOLE | 1,779,600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,468 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 289 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 259,775 | 1,647,276 | SH | SOLE | 1,647,276 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 79,257 | 5,875,100 | SH | Call | SOLE | 5,875,100 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 5,653 | 6,966,400 | SH | Put | SOLE | 6,966,400 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 225 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,544 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 10,019 | 46,520 | PRN | SOLE | 46,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AF1 | 8,395 | 58,810 | PRN | SOLE | 58,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | BND | 595017AH7 | 131 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 7,968 | 148,159 | SH | SOLE | 148,159 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 12,361 | 2,413,200 | SH | Call | SOLE | 2,413,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 3,356 | 3,126,000 | SH | Put | SOLE | 3,126,000 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 11,428 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 197 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 615 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 501 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,687 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 474 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 54 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 8,308 | 818,568 | SH | SOLE | 818,568 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 80 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,118 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 136 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 409 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 1,663 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,426 | 63,566 | SH | SOLE | 63,566 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPT | 60871R959 | 100 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 436 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 2,972 | 88,721 | SH | SOLE | 88,721 | 0 | 0 | ||
MOMO INC | OPT | 60879B907 | 260 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
MOMO INC | OPT | 60879B957 | 111 | 209,100 | SH | Put | SOLE | 209,100 | 0 | 0 | |
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 105 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17,341 | 314,838 | SH | SOLE | 314,838 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207905 | 168 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207955 | 64 | 308,300 | SH | Put | SOLE | 308,300 | 0 | 0 | |
MONGODB INC CL A | COM | 60937P106 | 15,030 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
MONGODB INC NOTE 0.750 6/1 | BND | 60937PAB2 | 2,024 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 470 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,567 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 124 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4,040 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X909 | 903 | 384,800 | SH | Call | SOLE | 384,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X959 | 148 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 632 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 2,056 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 527 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 945 | 338,700 | SH | Call | SOLE | 338,700 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 608 | 1,933,900 | SH | Put | SOLE | 1,933,900 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 121 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 709 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8,825 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,095 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 3,016 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 519 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 147 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 258 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 587 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 568 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 1,950 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 243 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 213 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 2,315 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 14,162 | 3,522,912 | SH | SOLE | 3,522,912 | 0 | 0 | ||
NIO INC | OPT | 62914V956 | 133 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
NMI HLDGS INC CL A | COM | 629209305 | 873 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 101 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 7,041 | 177,127 | SH | SOLE | 177,127 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 2,472 | 21,760 | PRN | SOLE | 21,760 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,304 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 936 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
NANTHEALTH INC COM | COM | 630104107 | 38 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 114 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,468 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 286 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 405 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 97 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 281 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 414 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 216 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 1,412 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,005 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | BND | 63633DAE4 | 2,352 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 512 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 483 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | OPT | 637071901 | 139 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071951 | 170 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NATIONAL RESH CORP COM NEW | COM | 637372202 | 110 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,939 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 231 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 1,889 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 180 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 158 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 302 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 1,459 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 1,030 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1,000 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 240 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,581 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 350 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 5,537 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 14,270 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 10,933 | 662,000 | SH | Call | SOLE | 662,000 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 8,717 | 626,100 | SH | Put | SOLE | 626,100 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 14,863 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 250 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NETEASE INC | OPT | 64110W952 | 77 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 282 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 499 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 145 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | BND | 64125CAD1 | 5,377 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 186 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 788 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 3,710 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,274 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 135 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 497 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 858 | 137,694 | SH | SOLE | 137,694 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 911 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,004 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 4,154 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 2,351 | 174,697 | SH | SOLE | 174,697 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 3,685 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | OPT | 651639906 | 7,108 | 1,135,600 | SH | Call | SOLE | 1,135,600 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | OPT | 651639956 | 342 | 1,629,800 | SH | Put | SOLE | 1,629,800 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 1,260 | 201,022 | SH | SOLE | 201,022 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 153 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I COM | COM | 65290C105 | 178 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 204 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,696 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F951 | 37 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 100 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 816 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 139 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,200 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 3,033 | 544,500 | SH | Call | SOLE | 544,500 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 227 | 439,000 | SH | Put | SOLE | 439,000 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 15,738 | 565,308 | SH | SOLE | 565,308 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 312 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 1,440 | 388,244 | SH | SOLE | 388,244 | 0 | 0 | ||
NOKIA CORP | OPT | 654902904 | 4 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 329 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 71 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,084 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 855 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,691 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 368 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 1,194 | 174,400 | SH | Put | SOLE | 174,400 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 135 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 325 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 170 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,681 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | OPT | 666807902 | 180 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 244 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 235 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 792 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 1,698 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
NORTONLIFELOCK INC | OPT | 668771908 | 466 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
NORTONLIFELOCK INC | OPT | 668771958 | 48 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 155 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 4,576 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
NOVARTIS A G | OPT | 66987V959 | 497 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 379 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 281 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,625 | 233,530 | SH | SOLE | 233,530 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 497 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,986 | 111,384 | SH | SOLE | 111,384 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,280 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
NUCOR CORP | OPT | 670346905 | 62 | 180,600 | SH | Call | SOLE | 180,600 | 0 | 0 | |
NUCOR CORP | OPT | 670346955 | 259 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 566 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 399 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 590 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 11,400 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 37,575 | 1,174,400 | SH | Call | SOLE | 1,174,400 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 5,264 | 1,444,900 | SH | Put | SOLE | 1,444,900 | 0 | 0 | |
NUVASIVE INC COM | COM | 670704105 | 3,965 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 3,927 | 29,420 | PRN | SOLE | 29,420 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 270 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 807 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4,948 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 283 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 217 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 165 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599905 | 2,246 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599955 | 635 | 1,410,000 | SH | Put | SOLE | 1,410,000 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 177 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 593 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 270 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 1,824 | 665,787 | SH | SOLE | 665,787 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 507 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 2,223 | 136,322 | SH | SOLE | 136,322 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 1,983 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 491 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 383 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 650 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 110 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 282 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 2,847 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,158 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,573 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 359 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ON DECK CAP INC COM | COM | 682163100 | 55 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 123 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | BND | 682189AK1 | 2,042 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 4,812 | 34,840 | PRN | SOLE | 34,840 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,160 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 121 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 6,048 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | ||
ONEOK INC NEW | OPT | 682680903 | 13 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680953 | 63 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
ONESPAN INC COM | COM | 68287N100 | 1,029 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 290 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 72 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | COM | 683797104 | 129 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 20,876 | 394,028 | SH | SOLE | 394,028 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 337 | 1,028,300 | SH | Call | SOLE | 1,028,300 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 952 | 1,324,600 | SH | Put | SOLE | 1,324,600 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 387 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
OPTION CARE HEALTH INC COM | COM | 68404L102 | 98 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 554 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 185 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 550 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 143 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 423 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 351 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,560 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 258 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 377 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 47 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 444 | 85,809 | SH | SOLE | 85,809 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 7,551 | 115,949 | SH | SOLE | 115,949 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 1,635 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 425 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 114 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 80 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 608 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 137 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 139 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 961 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475955 | 2 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PNM RES INC COM | COM | 69349H107 | 1,054 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 5,377 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 10,441 | 290,985 | SH | SOLE | 290,985 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 97 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
PPL CORP | OPT | 69351T956 | 11 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 1,003 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 382 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,148 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 878 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 409 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 884 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 4,957 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 261 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 179 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 234 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
PACIRA BIOSCIENCES NOTE 2.375 4/0 | BND | 695127AD2 | 882 | 8,460 | PRN | SOLE | 8,460 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 824 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 389 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 264 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | COM | 696077403 | 17 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,441 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 291 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 394 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 0.750 7/0 | BND | 697435AD7 | 1,327 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 262 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 258 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
PAPA JOHNS INTL INC | OPT | 698813952 | 273 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 147 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | COM | 69888T207 | 1,749 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,129 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
PARETEUM CORP COM NEW | COM | 69946T207 | 7 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1,568 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 310 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 524 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 520 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
PARSONS CORPORATION COM | COM | 70202L102 | 2,819 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 41 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 201 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 2,314 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | BND | 70338PAB6 | 1,511 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 1,099 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 6,779 | 645,649 | SH | SOLE | 645,649 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,430 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 289 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,800 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 4,470 | 1,201,700 | SH | Call | SOLE | 1,201,700 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 2,438 | 1,406,700 | SH | Put | SOLE | 1,406,700 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | COM | 704551100 | 162 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 431 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 1,295 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 1,168 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 198 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
PENN VA CORP NEW COM | COM | 70788V102 | 3,687 | 121,492 | SH | SOLE | 121,492 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805E109 | 182 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
PENNEY J C CORP INC COM | COM | 708160106 | 950 | 848,660 | SH | SOLE | 848,660 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 99 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 263 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
PENNYMAC CORP NOTE 5.375 5/0 | BND | 70932AAB9 | 1,011 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC COM | COM | 70932M107 | 110 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 830 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 519 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,160 | 72,426 | SH | SOLE | 72,426 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 2,720 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | OPT | 035128956 | 7 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 5,476 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 227 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 412 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 18,166 | 1,928,423 | SH | SOLE | 1,928,423 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,049 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 91 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 37 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 993 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ANTHEM INC | OPT | 036752903 | 509 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
ANTHEM INC | OPT | 036752953 | 492 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 788 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 545 | 154,772 | SH | SOLE | 154,772 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 1,486 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 264 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
APERGY CORP COM | COM | 03755L104 | 993 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 2,833 | 87,181 | SH | SOLE | 87,181 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | COM | 03761U502 | 456 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 231 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | BND | 03762UAB1 | 1,007 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC NOTE 5.37510/1 | BND | 03762UAC9 | 7,128 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | COM | 03768E105 | 743 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 441 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 87,932 | 299,444 | SH | SOLE | 299,444 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 290,901 | 5,270,100 | SH | Call | SOLE | 5,270,100 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 6,745 | 3,745,400 | SH | Put | SOLE | 3,745,400 | 0 | 0 | |
APPFOLIO INC COM CL A | COM | 03783C100 | 212 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 1,734 | 106,710 | SH | SOLE | 106,710 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 151 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,629 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 6,946 | 868,900 | SH | Call | SOLE | 868,900 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 477 | 465,800 | SH | Put | SOLE | 465,800 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 1,828 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
APTINYX INC COM | COM | 03836N103 | 45 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 992 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 245 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ARBOR RLTY TR INC NOTE 5.250 7/0 | BND | 038923AF5 | 5,340 | 42,500 | PRN | SOLE | 42,500 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 161 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 373 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,052 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483902 | 1,907 | 777,400 | SH | Call | SOLE | 777,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483952 | 100 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
ARCHROCK INC COM | COM | 03957W106 | 115 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 478 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 6,548 | 212,791 | SH | SOLE | 212,791 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 97 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 108 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 1,050 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 2,231 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 178 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 639 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 184 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,099 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ARISTA NETWORKS INC | OPT | 040413956 | 1,084 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 113 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 255 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 141 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 504 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ARQULE INC COM | COM | 04269E107 | 1,033 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 457 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ARROW FINL CORP COM | COM | 042744102 | 106 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 1,317 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 201 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ARVINAS INC COM | COM | 04335A105 | 165 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 780 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | COM | 04351P101 | 552 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 54 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 210 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 265 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 1,901 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC COM | COM | 04545L107 | 23 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 505 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 2,185 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 193 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 156 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 131 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ATHENEX INC COM | COM | 04685N103 | 369 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 28 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 301 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 79 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 338 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | BND | 049164BJ4 | 2,884 | 34,000 | PRN | SOLE | 34,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,376 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 365 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 126 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 19,562 | 326,905 | SH | SOLE | 326,905 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 103 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 1,470 | 680,646 | SH | SOLE | 680,646 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,883 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 263 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 1,687 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | COM | 05280R100 | 349 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 7,796 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 347 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 2,211 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 19,921 | 94,997 | SH | SOLE | 94,997 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 298 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 402 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 427 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,228 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
AVIS BUDGET GROUP INC COM | COM | 053774105 | 2,159 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
AVIS BUDGET GROUP INC | OPT | 053774955 | 39 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 608 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 3,757 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 649 | 115,046 | SH | SOLE | 115,046 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 135 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,946 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 524 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
AXOS FINL INC COM | COM | 05465C100 | 225 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
BBX CAP CORP NEW CL A | COM | 05491N104 | 78 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 4,018 | 224,088 | SH | SOLE | 224,088 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 118 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | COM | 05545E209 | 168 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 441 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 339 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 10,415 | 275,967 | SH | SOLE | 275,967 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 335 | 765,200 | SH | Call | SOLE | 765,200 | 0 | 0 | |
BP PLC | OPT | 055622954 | 1,540 | 1,286,600 | SH | Put | SOLE | 1,286,600 | 0 | 0 | |
BRP INC COM SUN VTG | COM | 05577W200 | 1,212 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
B RILEY FINL INC COM | COM | 05580M108 | 118 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 1,105 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 717 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 449 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 6,258 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 4,165 | 893,600 | SH | Call | SOLE | 893,600 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 4,729 | 822,600 | SH | Put | SOLE | 822,600 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,130 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
BAKER HUGHES COMPANY | OPT | 05722G950 | 55 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 392 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,441 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 253 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 8,594 | 960,204 | SH | SOLE | 960,204 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 2,701 | 484,062 | SH | SOLE | 484,062 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 3,453 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 1,587 | 383,229 | SH | SOLE | 383,229 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 219 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 1,301 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,186 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 11,601 | 4,890,000 | SH | Call | SOLE | 4,890,000 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 3,130 | 8,410,700 | SH | Put | SOLE | 8,410,700 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,768 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | COM | 063425102 | 146 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,374 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPT | 064058950 | 76 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BANK OZK COM | COM | 06417N103 | 158 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 3,479 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 369 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
BARCLAYS BK PLC IPATH B SHRT TRM | COM | 06746P621 | 12,497 | 826,491 | SH | SOLE | 826,491 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06746P951 | 815 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 45 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 195 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 11,064 | 595,146 | SH | SOLE | 595,146 | 0 | 0 | ||
BARRICK GOLD CORPORATION | OPT | 067901908 | 4,978 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | OPT | 067901958 | 1,374 | 4,875,500 | SH | Put | SOLE | 4,875,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734957 | 6 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 2,251 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 294 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,251 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 1,939 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 4,349 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 102 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 167 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
BENEFITFOCUS INC NOTE 1.25012/1 | BND | 08180DAB2 | 1,735 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 584 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,605 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 1,852 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 328 | 315,300 | SH | Put | SOLE | 315,300 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 1,449 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 997 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
BERRY PETE CORP COM | COM | 08579X101 | 620 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,212 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 3,678 | 366,400 | SH | Call | SOLE | 366,400 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 873 | 477,600 | SH | Put | SOLE | 477,600 | 0 | 0 | |
BEST INC SPONSORED ADS | COM | 08653C106 | 4,329 | 778,524 | SH | SOLE | 778,524 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 246 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 1,332 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 153 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 188 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 650 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 70 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN COM | COM | 09060J106 | 85 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,210 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | BND | 09061GAF8 | 551 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 1,059 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 6,561 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 850 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 1,929 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
BIOTELEMETRY INC COM | COM | 090672106 | 505 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 299 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 2,563 | 172,684 | SH | SOLE | 172,684 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 309 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
BJS RESTAURANTS INC | OPT | 09180C906 | 151 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BLACK HILLS CORP COM | COM | 092113109 | 1,030 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 217 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 243 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,663 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 6,115 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X901 | 863 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X951 | 136 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,224 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
BLACKSTONE MTG TR INC NOTE 4.375 5/0 | BND | 09257WAB6 | 7,999 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 4,449 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
BLACKSTONE GROUP INC | OPT | 09260D957 | 46 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 2,543 | 108,286 | SH | SOLE | 108,286 | 0 | 0 | ||
BLOCK H & R INC | OPT | 093671905 | 14 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671955 | 396 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 138 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 166 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 169 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 136 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 107 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,271 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,485 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 218 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
CANADIAN NAT RES LTD COM | COM | 136385101 | 580 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 579 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 731 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 5,272 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CANOPY GROWTH CORP | OPT | 138035950 | 1,325 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CANTEL MEDICAL CORP COM | COM | 138098108 | 1,630 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,913 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H905 | 108 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CAPITOL FED FINL INC COM | COM | 14057J101 | 265 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 1,155 | 145,819 | SH | SOLE | 145,819 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 297 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12,914 | 255,321 | SH | SOLE | 255,321 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 2 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 43 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 289 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 110 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CARE COM INC COM | COM | 141633107 | 1,535 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 393 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 327 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 960 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 345 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CARMAX INC | OPT | 143130952 | 28 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 2,244 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 820 | 736,300 | SH | Call | SOLE | 736,300 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 26 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | COM | 143873107 | 396 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 101 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 264 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | COM | 14574X104 | 391 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 188 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE COM | COM | 146102108 | 107 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,962 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 1,955 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 266 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 487 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CASTLIGHT HEALTH INC CL B | COM | 14862Q100 | 18 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 362 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 151 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,227 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 434 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 437 | 304,800 | SH | Put | SOLE | 304,800 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | COM | 14912Y202 | 112 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 290 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 755 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 283 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 62 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
CEL SCI CORP COM PAR NEW | COM | 150837607 | 1,507 | 164,745 | SH | SOLE | 164,745 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 409 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 4,365 | 1,154,784 | SH | SOLE | 1,154,784 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,107 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
CENTENE CORP DEL | OPT | 15135B951 | 108 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CENOVUS ENERGY INC COM | COM | 15135U109 | 323 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
CENOVUS ENERGY INC | OPT | 15135U959 | 140 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | COM | 15136A102 | 107 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,496 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | OPT | 15189T907 | 1,326 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CENTERSTATE BK CORP COM | COM | 15201P109 | 161 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 2,955 | 100,645 | SH | SOLE | 100,645 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 2,594 | 87,698 | SH | SOLE | 87,698 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 97 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,457 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,076 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 306 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 429 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3,370 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
CERNER CORP | OPT | 156782904 | 309 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
CERNER CORP | OPT | 156782954 | 356 | 311,500 | SH | Put | SOLE | 311,500 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 97 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 538 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,015 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 9,096 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 110 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CHATHAM LODGING TR COM | COM | 16208T102 | 268 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 313 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 115 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 894 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
CHEGG INC NOTE 0.250 5/1 | BND | 163092AB5 | 865 | 5,690 | PRN | SOLE | 5,690 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,049 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 687 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 275 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 476 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,997 | 98,197 | SH | SOLE | 98,197 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R908 | 209 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R958 | 411 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | COM | 164651101 | 355 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 904 | 1,094,556 | SH | SOLE | 1,094,556 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 0 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 303 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 23,698 | 196,644 | SH | SOLE | 196,644 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 21 | 424,400 | SH | Call | SOLE | 424,400 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 530 | 740,100 | SH | Put | SOLE | 740,100 | 0 | 0 | |
CHEWY INC CL A | COM | 16679L109 | 3,918 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 226 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 121 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 243 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | COM | 16939P106 | 274 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 1,323 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 835 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,958 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 4,412 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 1,276 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 370 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,574 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,472 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 754 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 738 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 1,100 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,371 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 452 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 202 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 568 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 71,128 | 1,483,071 | SH | SOLE | 1,483,071 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 508 | 879,100 | SH | Call | SOLE | 879,100 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 3,858 | 2,996,800 | SH | Put | SOLE | 2,996,800 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 3,712 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,380 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 7,177 | 1,170,200 | SH | Call | SOLE | 1,170,200 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 3,114 | 5,683,000 | SH | Put | SOLE | 5,683,000 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 365 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CITIZENS INC CL A | COM | 174740100 | 71 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,217 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
CITRIX SYS INC | OPT | 177376950 | 280 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CITY OFFICE REIT INC COM | COM | 178587101 | 157 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 199 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 79 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 79 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 164 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 254 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 159 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
CLEVELAND CLIFFS INC | OPT | 185899951 | 17 | 556,200 | SH | Put | SOLE | 556,200 | 0 | 0 | |
CLEVELAND CLIFFS INC DBCV 1.500 1/1 | BND | 185899AA9 | 6,588 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,180 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 4,459 | 383,394 | SH | SOLE | 383,394 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM | COM | 191098102 | 180 | 632 | SH | SOLE | 632 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 116,016 | 2,096,052 | SH | SOLE | 2,096,052 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 10,998 | 2,303,900 | SH | Call | SOLE | 2,303,900 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 445 | 3,174,300 | SH | Put | SOLE | 3,174,300 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 740 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 345 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,030 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 4,710 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 354 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 425 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 179 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 217 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 897 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,419 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 125 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | COM | 19625T101 | 271 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
COLONY STARWOOD HOMES NOTE 3.500 1/1 | BND | 19625XAB8 | 2,025 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 1,151 | 242,227 | SH | SOLE | 242,227 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 165 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
COLUMBIA FINL INC COM | COM | 197641103 | 183 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 451 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 215 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 146 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 133 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 38,264 | 850,874 | SH | SOLE | 850,874 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 1,549 | 964,900 | SH | Call | SOLE | 964,900 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 1,819 | 1,541,600 | SH | Put | SOLE | 1,541,600 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 564 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,443 | 109,695 | SH | SOLE | 109,695 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 1,321 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 148 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 43 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 196 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 177 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 315 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 900 | 59,794 | SH | SOLE | 59,794 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 497 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 110 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 231 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 201 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 186 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
CONAGRA BRANDS INC | OPT | 205887902 | 671 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887952 | 40 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 1,080 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 171 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 17 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,913 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,801 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 106 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 4 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 163 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,578 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 74 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 142 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,652 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 3,320 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 433 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 7,298 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 102 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 297 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 4,223 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 627 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 3,482 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 2,869 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR COM NEW | COM | 21870U502 | 120 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 936 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 666 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
CORECIVIC INC | OPT | 21871N951 | 40 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
COREPOINT LODGING INC COM | COM | 21872L104 | 1,452 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | 1,239 | 145,626 | SH | SOLE | 145,626 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 822 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 811 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 105 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,687 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 5,294 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 27 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 5,355 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 361 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 10,299 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,395 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 139 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 118 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 273 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 377 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 207 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 3,131 | 232,756 | SH | SOLE | 232,756 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH VELOCITY | COM | 22542D258 | 46,980 | 915,441 | SH | SOLE | 915,441 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,024 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
CREE INC | OPT | 225447901 | 27 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
CREE INC NOTE 0.875 9/0 | BND | 225447AB7 | 182 | 1,710 | PRN | SOLE | 1,710 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 | 459 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 364 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,761 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 6,806 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 116 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 275 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,477 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 825 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 217 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,625 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 640 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 822 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 261 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 243 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 750 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | BND | 232806AM1 | 11,226 | 64,290 | PRN | SOLE | 64,290 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 | BND | 232806AP4 | 6,692 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 4,609 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 570 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 6,322 | 119,842 | SH | SOLE | 119,842 | 0 | 0 | ||
D R HORTON INC | OPT | 23331A909 | 2 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
D R HORTON INC | OPT | 23331A959 | 7 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DHI GROUP INC COM | COM | 23331S100 | 53 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 9,130 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
DHT HOLDINGS INC NOTE 4.500 8/1 | BND | 23335SAD8 | 5,334 | 38,500 | PRN | SOLE | 38,500 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 143 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 751 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 490 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 54,076 | 352,335 | SH | SOLE | 352,335 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 61 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
DAQO NEW ENERGY CORP SPNSRD ADR NEW | COM | 23703Q203 | 769 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 12,066 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPT | 237194905 | 12 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194955 | 1,175 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 649 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 33 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 164 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 2,890 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 185 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,215 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,447 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
DEERE & CO | OPT | 244199905 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | OPT | 244199955 | 4 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 581 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 130 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
DELL TECHNOLOGIES INC | OPT | 24703L902 | 1,356 | 350,400 | SH | Call | SOLE | 350,400 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 10,795 | 184,595 | SH | SOLE | 184,595 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 1,598 | 691,000 | SH | Call | SOLE | 691,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 1,851 | 1,161,900 | SH | Put | SOLE | 1,161,900 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 155 | 110,149 | SH | SOLE | 110,149 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 2,263 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 265 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 226 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,722 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,990 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
DEXCOM INC | OPT | 252131957 | 159 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEXCOM INC NOTE 0.750 5/1 | BND | 252131AF4 | 7,315 | 32,860 | PRN | SOLE | 32,860 | 0 | 0 | ||
DEXCOM INC NOTE 0.75012/0 | BND | 252131AH0 | 5,193 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,181 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU COM NEW | COM | 25264R207 | 110 | 781 | SH | SOLE | 781 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 652 | 90,708 | SH | SOLE | 90,708 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 2,121 | 191,398 | SH | SOLE | 191,398 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 603 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | COM | 253031108 | 196 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 582 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 676 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
DIGIMARC CORP NEW COM | COM | 25381B101 | 685 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 7,919 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868903 | 64 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868953 | 8 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | COM | 253922108 | 104 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,905 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 1,776 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 279 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 1,008 | 251,982 | SH | SOLE | 251,982 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 662 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DRX DLYSOKOR3X | COM | 25459Y520 | 1,783 | 68,954 | SH | SOLE | 68,954 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 958 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 25459Y694 | 979 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 1,007 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,476 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 4,050 | 516,700 | SH | Call | SOLE | 516,700 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 1,632 | 487,900 | SH | Put | SOLE | 487,900 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 288 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
DISCOVER FINL SVCS | OPT | 254709958 | 1 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 492 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 2,927 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 385 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 27 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M959 | 278 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
DISH NETWORK CORP NOTE 3.375 8/1 | BND | 25470MAB5 | 6,302 | 65,350 | PRN | SOLE | 65,350 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 485 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
DIREXION SHS ETF TR CSI 300 BULL2X | COM | 25490K869 | 1,839 | 75,363 | SH | SOLE | 75,363 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 237 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 4,015 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,128 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677905 | 104 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677955 | 920 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 1,842 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 118 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 5,983 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 104 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,602 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
KIMBERLY CLARK CORP | OPT | 494368903 | 77 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368953 | 1 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 12,394 | 598,455 | SH | SOLE | 598,455 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 33,843 | 1,598,624 | SH | SOLE | 1,598,624 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B901 | 1,384 | 2,503,800 | SH | Call | SOLE | 2,503,800 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B951 | 836 | 2,888,600 | SH | Put | SOLE | 2,888,600 | 0 | 0 | |
KINROSS GOLD CORP COM | COM | 496902404 | 192 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 196 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 336 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 135 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 549 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 745 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 123 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049904 | 4,967 | 3,700,300 | SH | Call | SOLE | 3,700,300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049954 | 765 | 1,141,500 | SH | Put | SOLE | 1,141,500 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 828 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 188 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 1,742 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
KOHLS CORP | OPT | 500255954 | 338 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 581 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 345 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 145 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 309 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 7,454 | 1,307,655 | SH | SOLE | 1,307,655 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11,015 | 342,832 | SH | SOLE | 342,832 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 0 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 3 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 576 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 1,186 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
KRATON CORPORATION COM | COM | 50077C106 | 157 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 8,789 | 303,165 | SH | SOLE | 303,165 | 0 | 0 | ||
KROGER CO | OPT | 501044901 | 312 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
KROGER CO | OPT | 501044951 | 34 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 2,782 | 207,584 | SH | SOLE | 207,584 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 165 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
KURA ONCOLOGY INC COM | COM | 50127T109 | 110 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 3,226 | 178,036 | SH | SOLE | 178,036 | 0 | 0 | ||
L BRANDS INC | OPT | 501797904 | 6 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | COM | 50186V102 | 1,667 | 240,195 | SH | SOLE | 240,195 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 543 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 200 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,594 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 2,161 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 130 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 811 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,763 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | COM | 503459604 | 770 | 195,929 | SH | SOLE | 195,929 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 192 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 5,951 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 3,030 | 167,936 | SH | SOLE | 167,936 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 975 | 280,086 | SH | SOLE | 280,086 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 153 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,264 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807958 | 52 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 4,321 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 7,341 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 607 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,220 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 96 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 126 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 179 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 560 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 517 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 426 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 170 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,003 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COM | 518613203 | 336 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 478 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 27 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,878 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 6,077 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 1,837 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 115 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 102 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,617 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
LENNAR CORP CL B | COM | 526057302 | 117 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
LENNAR CORP | OPT | 526057904 | 92 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LENNAR CORP | OPT | 526057954 | 113 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 5,289 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 583 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | COM | 528877103 | 1,446 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 727 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 348 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 3,277 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COM | 53115L104 | 620 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 7,554 | 125,791 | SH | SOLE | 125,791 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 731 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM | 531229888 | 116 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | BND | 531229AB8 | 19,975 | 148,170 | PRN | SOLE | 148,170 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | BND | 531229AE2 | 1,219 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | BND | 531229AF9 | 666 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 804 | 109,410 | SH | SOLE | 109,410 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 1,134 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 4,397 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 631 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 577 | 171,300 | SH | Call | SOLE | 171,300 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 0 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 85 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,875 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,154 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 191 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 20 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 882 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 1,523 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
BOINGO WIRELESS INC COM | COM | 09739C102 | 1,308 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 328 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 9,273 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BOOKING HLDGS INC | OPT | 09857L908 | 16,179 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L958 | 1,479 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
BOOT BARN HLDGS INC COM | COM | 099406100 | 801 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 765 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,753 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 1,132 | 94,088 | SH | SOLE | 94,088 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 8,470 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 770 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 69 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 447 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 311 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 187 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 266 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | COM | 10482B101 | 94 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 508 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 345 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 117 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 192 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 88 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 212 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,546 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 118 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 137 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 368 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 57,780 | 900,139 | SH | SOLE | 900,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | RTS | 110122157 | 131 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 13,345 | 1,811,600 | SH | Call | SOLE | 1,811,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 1,931 | 3,160,700 | SH | Put | SOLE | 3,160,700 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 810 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,808 | 83,659 | SH | SOLE | 83,659 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 5,277 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 45,691 | 144,583 | SH | SOLE | 144,583 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 3,026 | 506,300 | SH | Call | SOLE | 506,300 | 0 | 0 | |
BROADCOM INC | OPT | 11135F951 | 7,758 | 882,100 | SH | Put | SOLE | 882,100 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 268 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC CL A | COM | 11282X103 | 110 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 460 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 388 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 965 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 488 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 402 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 339 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 176 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 515 | 128,382 | SH | SOLE | 128,382 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 2,046 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 422 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 106 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 106 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 330 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 33 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 1,700 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,177 | 100,784 | SH | SOLE | 100,784 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 602 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1,842 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 840 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,177 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 936 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 526 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523950 | 981 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 139 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,435 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 5,349 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 176 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 9,599 | 529,472 | SH | SOLE | 529,472 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 538 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 213 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 2,495 | 21,770 | PRN | SOLE | 21,770 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 152 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 6,604 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
CSX CORP | OPT | 126408903 | 462 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
CSX CORP | OPT | 126408953 | 525 | 341,600 | SH | Put | SOLE | 341,600 | 0 | 0 | |
CTS CORP COM | COM | 126501105 | 106 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 1,018 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 332 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 152 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,650 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 4,155 | 857,300 | SH | Call | SOLE | 857,300 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 307 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
CABLE ONE INC COM | COM | 12685J105 | 6,405 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 2,348 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,686 | 96,817 | SH | SOLE | 96,817 | 0 | 0 | ||
CABOT OIL & GAS CORP | OPT | 127097903 | 6 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 504 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 1,367 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 210 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,955 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 351 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
CADIZ INC COM NEW | COM | 127537207 | 579 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 1,424 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
CAESARS ENTMT CORP | OPT | 127686903 | 20 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686953 | 0 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 335 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 213 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 311 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 4,639 | 195,334 | SH | SOLE | 195,334 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 1,852 | 205,047 | SH | SOLE | 205,047 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 2,594 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 369 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 257 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 147 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,864 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,138 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 1 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 11,903 | 240,861 | SH | SOLE | 240,861 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 1,322 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COM | 135086106 | 608 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,308 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 99/99/9999 | COM | 25746U133 | 13,374 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOMINION ENERGY INC | OPT | 25746U909 | 226 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U959 | 24 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,078 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
DOMO INC COM CL B | COM | 257554105 | 128 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 610 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 173 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 574 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 596 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,841 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 148 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,957 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,285 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
DRIL QUIP INC COM | COM | 262037104 | 272 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,600 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 105 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 5,832 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 9,725 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 173 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C954 | 463 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 596 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19,557 | 304,621 | SH | SOLE | 304,621 | 0 | 0 | ||
DUPONT DE NEMOURS INC | OPT | 26614N902 | 38 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N952 | 341 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 372 | 97,796 | SH | SOLE | 97,796 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 830 | 8,520 | PRN | SOLE | 8,520 | 0 | 0 | ||
DYNEX CAP INC COM | COM | 26817Q886 | 578 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 877 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 751 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 4 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 1,869 | 171,473 | SH | SOLE | 171,473 | 0 | 0 | ||
EQT CORP | OPT | 26884L909 | 87 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 600 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
EPR PPTYS | OPT | 26884U959 | 3 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 546 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,578 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
ETF SER SOLUTIONS CBOE VEST S&P | COM | 26922A537 | 411 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 294 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 274 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 336 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 320 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 1,273 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 921 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 693 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,681 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 1,616 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 727 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 9,191 | 254,535 | SH | SOLE | 254,535 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 193 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 856 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 119 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 1,466 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,287 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 170 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 4,721 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 118 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 542 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 214 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | COM | 28249H104 | 1,005 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 4,709 | 257,327 | SH | SOLE | 257,327 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 1,854 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 3,414 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 330 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 1,230 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,711 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 461 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 343 | 358,800 | SH | Put | SOLE | 358,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 190 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | COM | 288578107 | 128 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
EMBRAER S A SPONSORED ADS | COM | 29082A107 | 134 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 944 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 189 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,172 | 67,817 | SH | SOLE | 67,817 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 161 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011954 | 14 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 181 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,855 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 122 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,144 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
ENBRIDGE INC | OPT | 29250N905 | 120 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N955 | 50 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 401 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 2,276 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
ENCORE CAP GROUP INC NOTE 3.250 3/1 | BND | 292554AK8 | 1,558 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 173 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | BND | 29260UAA5 | 535 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 306 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 34 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I COM | COM | 29272B105 | 58 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 2,779 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 1,110 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
ENERGY TRANSFER LP | OPT | 29273V900 | 19 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 429 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 452 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 465 | 75,828 | SH | SOLE | 75,828 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 543 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 755 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 945 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 165 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 277 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 424 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 131 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,203 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 488 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 7,710 | 273,780 | SH | SOLE | 273,780 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 32 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 691 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 326 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 4,526 | 152,697 | SH | SOLE | 152,697 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 162 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 256 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 4,192 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 11,532 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
EQUINIX INC | OPT | 29444U900 | 1,255 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EQUINIX INC | OPT | 29444U950 | 1,000 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 387 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 461 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT COM | COM | 294600101 | 112 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 748 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,047 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 8,117 | 100,305 | SH | SOLE | 100,305 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 10,915 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,264 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 1,226 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 600 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 5,457 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 140 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 9,276 | 209,385 | SH | SOLE | 209,385 | 0 | 0 | ||
ETSY INC NOTE 3/0 | BND | 29786AAC0 | 3,533 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 409 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 227 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 123 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EVERBRIDGE INC NOTE 1.50011/0 | BND | 29978AAA2 | 2,650 | 11,250 | PRN | SOLE | 11,250 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 121 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 6,700 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 306 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 7,140 | 83,934 | SH | SOLE | 83,934 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 2.00012/0 | BND | 30050BAB7 | 3,273 | 36,420 | PRN | SOLE | 36,420 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 30050BAD3 | 4,245 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 190 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 603 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM | 30068N105 | 548 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | COM | 301505707 | 3,658 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 13,209 | 289,739 | SH | SOLE | 289,739 | 0 | 0 | ||
EXELON CORP | OPT | 30161N901 | 74 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | OPT | 30161N951 | 95 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
EXELIXIS INC COM | COM | 30161Q104 | 3,624 | 205,694 | SH | SOLE | 205,694 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,911 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 7,113 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P903 | 211 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P953 | 2,703 | 220,800 | SH | Put | SOLE | 220,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,702 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 2,092 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 49 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 31,608 | 2,127,066 | SH | SOLE | 2,127,066 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,758 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 491 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 91 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC COM | COM | 30227M105 | 22 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,466 | 178,651 | SH | SOLE | 178,651 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 853 | 526,200 | SH | Call | SOLE | 526,200 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 1,253 | 782,700 | SH | Put | SOLE | 782,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC COM | COM | 30233G100 | 20 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 162 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,460 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 1,081 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
F M C CORP | OPT | 302491953 | 6 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FNB CORP PA COM | COM | 302520101 | 154 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
FTS INTERNATIONAL INC COM | COM | 30283W104 | 24 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 816 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 195,786 | 953,891 | SH | SOLE | 953,891 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 35,585 | 2,857,600 | SH | Call | SOLE | 2,857,600 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 5,191 | 3,116,200 | SH | Put | SOLE | 3,116,200 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,751 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
FACTSET RESH SYS INC | OPT | 303075955 | 170 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 487 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 290 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,776 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 168 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 8,581 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 372 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 500 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 379 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 147 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 720 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
FERRO CORP COM | COM | 315405100 | 162 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,998 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 568 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,647 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 6,500 | 143,324 | SH | SOLE | 143,324 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,018 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 1,846 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
51JOB INC SPONSORED ADS | COM | 316827104 | 591 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 142 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q901 | 29 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q951 | 7 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FIREEYE INC NOTE 0.875 6/0 | BND | 31816QAF8 | 1,515 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,061 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 327 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 250 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | COM | 318916103 | 119 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 178 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 127 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 412 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 | 106 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 132 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 960 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 141 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 317 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 408 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 907 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 226 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 151 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 309 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 264 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 510 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,791 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 164 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 1,050 | 62,112 | SH | SOLE | 62,112 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 21,100 | 154,386 | SH | SOLE | 154,386 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 31 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 414 | 242,600 | SH | Put | SOLE | 242,600 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 101 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 666 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 147 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 1,156 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 1,448 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 557 | 589,200 | SH | Call | SOLE | 589,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 503 | 2,650,000 | SH | Put | SOLE | 2,650,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,802 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 148 | 331,100 | SH | Call | SOLE | 331,100 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 1,793 | 841,200 | SH | Put | SOLE | 841,200 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,993 | 176,203 | SH | SOLE | 176,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 251 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 589 | 545,800 | SH | Put | SOLE | 545,800 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 8,966 | 80,478 | SH | SOLE | 80,478 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 198 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 3 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 684 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP COM | COM | 71880W204 | 135 | 792,374 | SH | SOLE | 792,374 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 292 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,019 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
PHUNWARE INC COM | COM | 71948P100 | 15 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 985 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 232 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
PIMCO ETF TR 15 YR US TIPS | COM | 72201R304 | 1,340 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 2,619 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304952 | 100 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 198 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 390 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 8,319 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 123 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,381 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 343 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,631 | 404,664 | SH | SOLE | 404,664 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,974 | 161,745 | SH | SOLE | 161,745 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 601 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 418 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
PLANET FITNESS INC | OPT | 72703H951 | 108 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PLANTRONICS INC NEW COM | COM | 727493108 | 309 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 787 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 388 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 3,944 | 229,195 | SH | SOLE | 229,195 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 482 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 1,321 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 857 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 156 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | BND | 73640QAB1 | 2,003 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 980 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 245 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 877 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 917 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 412 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | COM | 73943T103 | 167 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 142 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 330 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 1,207 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,134 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.350 6/1 | BND | 741503AS5 | 1,467 | 9,440 | PRN | SOLE | 9,440 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 835 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 947 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 4,358 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,087 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC COM | COM | 74257L108 | 134 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 112 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 30,071 | 240,764 | SH | SOLE | 240,764 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPT | 742718909 | 2,935 | 254,600 | SH | Call | SOLE | 254,600 | 0 | 0 | |
PROCTER & GAMBLE CO | OPT | 742718959 | 331 | 507,900 | SH | Put | SOLE | 507,900 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 342 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 8,202 | 113,303 | SH | SOLE | 113,303 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 5,160 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 390 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 614 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 627 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT S | COM | 74347B268 | 233 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 404 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 3,491 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 527 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 252 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 4,899 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
PROSHARES TR ULTRAPRO DOW 30 | COM | 74347G309 | 427 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G408 | 535 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PROSHARES TR RUSSELL US DIV | COM | 74347G507 | 2,061 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 2,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 197 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 459 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 669 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 443 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 1,724 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 312 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 410 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A309 | 74 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 709 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 261 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,448 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 79 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 678 | 224,000 | SH | Put | SOLE | 224,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 264 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 5,988 | 101,403 | SH | SOLE | 101,403 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,132 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 858 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 275 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
PURE STORAGE INC NOTE 0.125 4/1 | BND | 74624MAB8 | 498 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 328 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 152 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 1,450 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 7,073 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
FISERV INC | OPT | 337738908 | 99 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 380 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 3,930 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 429 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932957 | 111 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
FITBIT INC CL A | COM | 33812L102 | 5,051 | 768,789 | SH | SOLE | 768,789 | 0 | 0 | ||
FITBIT INC | OPT | 33812L902 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,053 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 2,327 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
FIVE9 INC NOTE 0.125 5/0 | BND | 338307AB7 | 6,766 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,973 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 3,151 | 144,944 | SH | SOLE | 144,944 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,877 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
FLUENT INC COM | COM | 34380C102 | 30 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 53 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 137 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 2,209 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 3,501 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
FOOT LOCKER INC | OPT | 344849954 | 780 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 4,626 | 497,473 | SH | SOLE | 497,473 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 29 | 1,410,700 | SH | Call | SOLE | 1,410,700 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 720 | 2,230,200 | SH | Put | SOLE | 2,230,200 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 513 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 259 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,168 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 287 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 1,902 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
FORTY SEVEN INC COM | COM | 34983P104 | 254 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V100 | 38 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 236 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 513 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 237 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1,140 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 3,403 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 157 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 364 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 403 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 226 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 554 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 763 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 2,468 | 992,500 | SH | Call | SOLE | 992,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 99 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 1,223 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 1,914 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 142 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 101 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A956 | 206 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 1,907 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 491 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
FUNKO INC COM CL A | COM | 361008105 | 420 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 118 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 592 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 877 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 126 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 225 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 936 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 891 | 329,917 | SH | SOLE | 329,917 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,100 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 501 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | COM | 36315X101 | 113 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5,730 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 897 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,263 | 207,674 | SH | SOLE | 207,674 | 0 | 0 | ||
GANNETT CO INC NEW COM | COM | 36472T109 | 199 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 2,304 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
GAP INC | OPT | 364760908 | 3 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GAP INC | OPT | 364760958 | 3,756 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 213 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 131 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 833 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,489 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 36,517 | 3,272,101 | SH | SOLE | 3,272,101 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 363 | 665,900 | SH | Call | SOLE | 665,900 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 1,142 | 2,648,600 | SH | Put | SOLE | 2,648,600 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 1,656 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334904 | 147 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 18,213 | 497,613 | SH | SOLE | 497,613 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 1,280 | 1,064,700 | SH | Call | SOLE | 1,064,700 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 2,299 | 2,236,200 | SH | Put | SOLE | 2,236,200 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 518 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,402 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
GENTEX CORP | OPT | 371901959 | 50 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GENFIT S A ADS | COM | 372279109 | 454 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,154 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
GENUINE PARTS CO | OPT | 372460905 | 32 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 974 | 221,464 | SH | SOLE | 221,464 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 1,753 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 1,393 | 284,268 | SH | SOLE | 284,268 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 178 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 198 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 338 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 239 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 14,043 | 216,109 | SH | SOLE | 216,109 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 147 | 443,800 | SH | Call | SOLE | 443,800 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 1,742 | 532,400 | SH | Put | SOLE | 532,400 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 159 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
GLADSTONE COML CORP COM | COM | 376536108 | 133 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 187 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 1,440 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 8,501 | 180,921 | SH | SOLE | 180,921 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 677 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 7 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 363 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,057 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 182 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 287 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,276 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 521 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 4,089 | 259,638 | SH | SOLE | 259,638 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | OPT | 42806J956 | 177 | 250,100 | SH | Put | SOLE | 250,100 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 1,269 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
HESS CORP | OPT | 42809H907 | 187 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
HESS CORP | OPT | 42809H957 | 631 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 772 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,672 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
HI CRUSH INC COM | COM | 428337109 | 10 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 487 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
HIGHPOINT RES CORP COM | COM | 43114K108 | 39 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,200 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 643 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 319 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,416 | 137,032 | SH | SOLE | 137,032 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 2,406 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 459 | 172,594 | SH | SOLE | 172,594 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,445 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A903 | 3,058 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A953 | 156 | 444,600 | SH | Put | SOLE | 444,600 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,730 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,225 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 510 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,048 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 336 | 243,300 | SH | Call | SOLE | 243,300 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 920 | 347,500 | SH | Put | SOLE | 347,500 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 202 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | COM | 438128308 | 122 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,175 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 129 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 728 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 140 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 2,999 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 166 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,370 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,600 | 355,794 | SH | SOLE | 355,794 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 276 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 188 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 201 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 2,245 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
HUAMI CORP SPONSORED ADS | COM | 44331K103 | 1,169 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 1,506 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 1,478 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 2,881 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 230 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,065 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 21,357 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
HUMANA INC | OPT | 444859952 | 504 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 597 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 3,810 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 205 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | COM | 44842L103 | 390 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 6,489 | 361,507 | SH | SOLE | 361,507 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I CL A | COM | 449172105 | 130 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
IAC INTERACTIVECORP | OPT | 44919P958 | 406 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IAA INC COM | COM | 449253103 | 120 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 233 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 2,849 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 655 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 290 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 127 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISTAR INC NOTE 3.125 9/1 | BND | 45031UCB5 | 1,124 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 4,840 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 2,926 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 63 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 1,631 | 108,106 | SH | SOLE | 108,106 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,640 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 4,882 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,185 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 289 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | OPT | 452308909 | 11 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 24,179 | 72,886 | SH | SOLE | 72,886 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 1,114 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
ILLUMINA INC | OPT | 452327959 | 676 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ILLUMINA INC NOTE 0.500 6/1 | BND | 452327AH2 | 2,233 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 2,494 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 105 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 273 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 348 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 3,951 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
INCYTE CORP | OPT | 45337C902 | 35 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
INCYTE CORP | OPT | 45337C952 | 101 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 835 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 399 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 831 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 261 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 1,869 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | ||
INFINERA CORPORATION NOTE 2.125 9/0 | BND | 45667GAC7 | 3,182 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
INFORMATION SERVICES GROUP I COM | COM | 45675Y104 | 26 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 8,425 | 816,367 | SH | SOLE | 816,367 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788958 | 276 | 281,100 | SH | Put | SOLE | 281,100 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688C107 | 334 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 210 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 444 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,373 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 102 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
INSMED INC NOTE 1.750 1/1 | BND | 457669AA7 | 3,457 | 35,790 | PRN | SOLE | 35,790 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 345 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 314 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
INPHI CORP NOTE 1.12512/0 | BND | 45772FAB3 | 1,862 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INPHI CORP NOTE 0.750 9/0 | BND | 45772FAC1 | 892 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 842 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 286 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 1,150 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 756 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 196 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 187 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 136 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 3,310 | 233,774 | SH | SOLE | 233,774 | 0 | 0 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 485 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 629 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 113 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 56 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 375 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,725 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 166 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 2/1 | BND | 74736LAB5 | 2,656 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 9,492 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 6,053 | 566,700 | SH | Call | SOLE | 566,700 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 387 | 624,800 | SH | Put | SOLE | 624,800 | 0 | 0 | |
QUALYS INC COM | COM | 74758T303 | 931 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 129 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 323 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 609 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,220 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 822 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 1,269 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 415 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 182 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 584 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 670 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 72 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
RH COM | COM | 74967X103 | 3,563 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 873 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 320 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC COM | COM | 74975N105 | 47 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,304 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 152 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,119 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 3,768 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 742 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 322 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,757 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,285 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 366 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,774 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 387 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 580 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 2,376 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 730 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 326 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 514 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 6,054 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 555 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 252 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 171 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 190 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 476 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 9,660 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,154 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 1,430 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 714 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901B107 | 340 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,289 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 1,188 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 324 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 2,654 | 105,031 | SH | SOLE | 105,031 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 863 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 170 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 133 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 14,340 | 159,989 | SH | SOLE | 159,989 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 904 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 3,025 | 253,601 | SH | SOLE | 253,601 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 118 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 2,996 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 382 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 527 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 129 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
RETAIL VALUE INC COM | COM | 76133Q102 | 164 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 682 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 660 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,502 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 349 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 76 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 47 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 157 | 928 | SH | SOLE | 928 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/1 | BND | 76680RAD9 | 4,205 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 33 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,415 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204900 | 702 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204950 | 600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
RITE AID CORP COM | COM | 767754872 | 1,353 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
RITE AID CORP | OPT | 767754952 | 818 | 1,330,700 | SH | Put | SOLE | 1,330,700 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 878 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,782 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | OPT | 773903909 | 130 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903959 | 32 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ROCKWELL MED INC COM | COM | 774374102 | 31 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 771 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 3,378 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 210 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,258 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3,562 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
ROSS STORES INC | OPT | 778296903 | 165 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROSS STORES INC | OPT | 778296953 | 9 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 247 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 3,440 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,497 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 83 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 162 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 352 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 912 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADS | COM | 783513203 | 3,953 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 4,024 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 120 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,263 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 211 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8,606 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y952 | 1,406 | 1,141,300 | SH | Put | SOLE | 1,141,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 1,782 | 1,483,700 | SH | Put | SOLE | 1,483,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 1 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 3,953 | 11,375,000 | SH | Put | SOLE | 11,375,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 3,229 | 1,917,200 | SH | Put | SOLE | 1,917,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 827 | 1,066,900 | SH | Put | SOLE | 1,066,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 1,404 | 2,122,500 | SH | Put | SOLE | 2,122,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 363 | 426,000 | SH | Put | SOLE | 426,000 | 0 | 0 | |
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 1,627 | 175,312 | SH | SOLE | 175,312 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 416 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,157 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 2,053 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,943 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
SEMPRA ENERGY 6 PFD CONV A | PFD | 816851406 | 11,209 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | ||
SEMPRA ENERGY | OPT | 816851909 | 492 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851959 | 2 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 1,268 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,741 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 14 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 399 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 4,075 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 5,025 | 206,549 | SH | SOLE | 206,549 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,800 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 741 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 342 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 202 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 608 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,087 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 2,312 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,683 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
SIBANYE STILLWATER SPONSORED ADR | COM | 825724206 | 990 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 518 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 55 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 747 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
SILICON LABORATORIES INC NOTE 1.375 3/0 | BND | 826919AB8 | 5,434 | 40,810 | PRN | SOLE | 40,810 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 228 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 266 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,590 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 694 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 477 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 115 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | COM | 82935M109 | 1,580 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 3,498 | 489,237 | SH | SOLE | 489,237 | 0 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 385 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 471 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 454 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 510 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 234 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 917 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4,042 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 939 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 492 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 710 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 563 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 2,496 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,837 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 168 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,636 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 395 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 2,523 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | ||
SNAP INC | OPT | 83304A956 | 2 | 207,600 | SH | Put | SOLE | 207,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 2,404 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 277 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 2,497 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 451 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
SONY CORP | OPT | 835699907 | 1,487 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
SONY CORP | OPT | 835699957 | 54 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SONOS INC COM | COM | 83570H108 | 1,473 | 94,297 | SH | SOLE | 94,297 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 418 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
SOUTH JERSEY INDS INC UNIT 99/99/9999 | COM | 838518116 | 2,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 150 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 22,034 | 345,897 | SH | SOLE | 345,897 | 0 | 0 | ||
SOUTHERN CO UNIT 08/01/2022 | COM | 842587602 | 8,894 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SOUTHERN CO | OPT | 842587957 | 8 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 1,446 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 121 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,992 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741908 | 63 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741958 | 372 | 388,100 | SH | Put | SOLE | 388,100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 677 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 575 | 237,453 | SH | SOLE | 237,453 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,555 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 2,638 | 185,285 | SH | SOLE | 185,285 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 390 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 2,198 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574959 | 45 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 530 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 958 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,143 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | COM | 84861U105 | 334 | 435,025 | SH | SOLE | 435,025 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 9,533 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 726 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 4 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPLUNK INC NOTE 0.500 9/1 | BND | 848637AC8 | 1,206 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC NOTE 1.125 9/1 | BND | 848637AD6 | 2,471 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
SPOK HLDGS INC COM | COM | 84863T106 | 1,209 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | ||
SPRINT CORPORATION COM | COM | 85207U105 | 266 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 508 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 14,125 | 225,779 | SH | SOLE | 225,779 | 0 | 0 | ||
SQUARE INC | OPT | 852234903 | 820 | 564,400 | SH | Call | SOLE | 564,400 | 0 | 0 | |
SQUARE INC | OPT | 852234953 | 2,331 | 716,900 | SH | Put | SOLE | 716,900 | 0 | 0 | |
SQUARE INC NOTE 0.375 3/0 | BND | 852234AB9 | 6,389 | 23,360 | PRN | SOLE | 23,360 | 0 | 0 | ||
SQUARE INC NOTE 0.500 5/1 | BND | 852234AD5 | 1,792 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 264 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,584 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 510 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 183 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 193 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 177 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | PFD | 38045R206 | 14,256 | 788,953 | SH | SOLE | 788,953 | 0 | 0 | ||
GOLAR LNG LTD NOTE 2.750 2/1 | BND | 38046YAB7 | 3,569 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 4,914 | 744,553 | SH | SOLE | 744,553 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 67 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | COM | 38119T807 | 501 | 131,415 | SH | SOLE | 131,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 243 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 1,872 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 563 | 355,500 | SH | Put | SOLE | 355,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 6,753 | 434,139 | SH | SOLE | 434,139 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 19 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550951 | 476 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 925 | 213,073 | SH | SOLE | 213,073 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 621 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 1,373 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,269 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 237 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 892 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
GRANITE PT MTG TR INC NOTE 6.37510/0 | BND | 38741LAC1 | 13,601 | 130,000 | PRN | SOLE | 130,000 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 237 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
GREAT AJAX CORP COM | COM | 38983D300 | 389 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 178 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 310 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 207 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 211 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 147 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 119 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 165 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 190 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 9,206 | 395,298 | SH | SOLE | 395,298 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,858 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 1,724 | 721,468 | SH | SOLE | 721,468 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A SPONSORED ADR | COM | 399909100 | 3,800 | 234,137 | SH | SOLE | 234,137 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | OPT | 399909950 | 8 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 384 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 217 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 514 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 133 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 486 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | BND | 40171VAA8 | 3,942 | 33,400 | PRN | SOLE | 33,400 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 176 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 3,512 | 105,047 | SH | SOLE | 105,047 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 312 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 208 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C951 | 487 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 9,089 | 143,433 | SH | SOLE | 143,433 | 0 | 0 | ||
HDFC BANK LTD | OPT | 40415F901 | 10 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 150 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 4,137 | 102,861 | SH | SOLE | 102,861 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 535 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 370 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,642 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
HSBC HLDGS PLC | OPT | 404280906 | 2 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280956 | 8 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 4,734 | 230,372 | SH | SOLE | 230,372 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 61 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
HP INC | OPT | 40434L955 | 298 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 1,070 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 226 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 9,138 | 373,426 | SH | SOLE | 373,426 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 237 | 1,896,500 | SH | Call | SOLE | 1,896,500 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 1,838 | 1,105,000 | SH | Put | SOLE | 1,105,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 376 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 162 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 905 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,168 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 252 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 540 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 246 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,649 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 266 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 1,176 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | COM | 413216300 | 480 | 132,325 | SH | SOLE | 132,325 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 203 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 7,210 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 265 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HASBRO INC | OPT | 418056907 | 120 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HAVERTY FURNITURE INC COM | COM | 419596101 | 121 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 885 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 361 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 103 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 2,122 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,437 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 752 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 3,932 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 1,639 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 356 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 2,664 | 77,273 | SH | SOLE | 77,273 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 4,446 | 1,311,538 | SH | SOLE | 1,311,538 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 515 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 2,098 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 146 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 1,565 | 162,532 | SH | SOLE | 162,532 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | BND | 42330PAJ6 | 3,885 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 20,617 | 453,816 | SH | SOLE | 453,816 | 0 | 0 | ||
HELMERICH & PAYNE INC | OPT | 423452901 | 109 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,001 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 1,074 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,854 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 253 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 242 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 324 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 131 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,400 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
HERSHEY CO | OPT | 427866908 | 338 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HERSHEY CO | OPT | 427866958 | 14 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 1,819 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 7,998 | 143,400 | SH | Call | SOLE | 143,400 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V954 | 232 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 4,621 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 621 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 874 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,339 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 487 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
SLM CORP | OPT | 78442P906 | 11 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
SM ENERGY CO COM | COM | 78454L100 | 2,096 | 186,437 | SH | SOLE | 186,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 224,155 | 696,437 | SH | SOLE | 696,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 29,604 | 4,550,000 | SH | Call | SOLE | 4,550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 2,644 | 1,887,700 | SH | Put | SOLE | 1,887,700 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 276 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 249 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | COM | 78463V107 | 171,259 | 1,198,450 | SH | SOLE | 1,198,450 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 29,884 | 7,940,200 | SH | Call | SOLE | 7,940,200 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 3,766 | 2,420,700 | SH | Put | SOLE | 2,420,700 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 2,719 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
SPDR INDEX SHS FDS | OPT | 78463X952 | 2 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 14,320 | 245,845 | SH | SOLE | 245,845 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 16,001 | 347,762 | SH | SOLE | 347,762 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 86,386 | 3,644,986 | SH | SOLE | 3,644,986 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 692 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 504 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 141 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 2,644 | 1,274,700 | SH | Call | SOLE | 1,274,700 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A905 | 292 | 252,200 | SH | Call | SOLE | 252,200 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 2 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 9,476 | 2,959,900 | SH | Put | SOLE | 2,959,900 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A954 | 98 | 188,800 | SH | Put | SOLE | 188,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 163 | 825,800 | SH | Put | SOLE | 825,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A957 | 13 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 202 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COM | 78467V608 | 703 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 12,676 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 978 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X959 | 331 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 74,370 | 198,120 | SH | SOLE | 198,120 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR | COM | 78468R408 | 105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 201 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 231 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 289 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 221 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 842 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SVMK INC COM | COM | 78489X103 | 173 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,168 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 676 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
SAFEHOLD INC COM | COM | 78645L100 | 100 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 2,600 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 952 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I COM | COM | 78781P105 | 699 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 187 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,295 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 1,229 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 884 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 514 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 3,224 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 60 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 354 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 4,808 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 281 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 1,091 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 655 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | BND | 803607AB6 | 13,243 | 68,000 | PRN | SOLE | 68,000 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 134 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 240 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1,924 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 13,896 | 345,665 | SH | SOLE | 345,665 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 2,211 | 1,107,000 | SH | Call | SOLE | 1,107,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 1,379 | 819,100 | SH | Put | SOLE | 819,100 | 0 | 0 | |
SCHNITZER STL INDS CL A | COM | 806882106 | 101 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 6,176 | 283,039 | SH | SOLE | 283,039 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 122 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI COM | COM | 808513105 | 2,992 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | OPT | 808513905 | 1,767 | 381,500 | SH | Call | SOLE | 381,500 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513955 | 566 | 717,600 | SH | Put | SOLE | 717,600 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 358 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 1,503 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 280 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 2,722 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 175 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SEA LTD SPONSORED ADS | COM | 81141R100 | 529 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 381 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 188 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 252 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 1,492 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 225 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 2,615 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 13,155 | 129,147 | SH | SOLE | 129,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 11,010 | 174,810 | SH | SOLE | 174,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 31,942 | 254,682 | SH | SOLE | 254,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 10,787 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 54,492 | 1,770,384 | SH | SOLE | 1,770,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 14,300 | 175,523 | SH | SOLE | 175,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 11,623 | 126,794 | SH | SOLE | 126,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 3,032 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 18,325 | 473,877 | SH | SOLE | 473,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 14,383 | 222,573 | SH | SOLE | 222,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 352 | 344,700 | SH | Call | SOLE | 344,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y902 | 254 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 6,615 | 4,150,300 | SH | Call | SOLE | 4,150,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 1,380 | 1,297,100 | SH | Call | SOLE | 1,297,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 992 | 431,500 | SH | Call | SOLE | 431,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 319 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 698 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 1,262 | 2,391,100 | SH | Put | SOLE | 2,391,100 | 0 | 0 |