SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ALBEMARLE CORP	OPT	012653951	1,030	50,000	SH	Put	SOLE		50,000	0	0
ALCOA CORP COM	COM	013872106	2,514	408,112	SH		SOLE		408,112	0	0
ALCOA CORP	OPT	013872906	2	37,500	SH	Call	SOLE		37,500	0	0
ALCOA CORP	OPT	013872956	6,313	462,500	SH	Put	SOLE		462,500	0	0
ALECTOR INC COM	COM	014442107	242	10,040	SH		SOLE		10,040	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	547	48,754	SH		SOLE		48,754	0	0
ALEXANDERS INC COM	COM	014752109	293	1,063	SH		SOLE		1,063	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	476	3,470	SH		SOLE		3,470	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	3,486	38,825	SH		SOLE		38,825	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	608	149,500	SH	Put	SOLE		149,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	112,340	577,643	SH		SOLE		577,643	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	11,137	1,032,000	SH	Call	SOLE		1,032,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	21,696	1,884,700	SH	Put	SOLE		1,884,700	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,482	8,519	SH		SOLE		8,519	0	0
ALKALINE WTR CO INC COM NEW	COM	01643A207	30	50,000	SH		SOLE		50,000	0	0
ALLAKOS INC COM	COM	01671P100	323	7,263	SH		SOLE		7,263	0	0
ALLEGHANY CORP DEL COM	COM	017175100	1,921	3,477	SH		SOLE		3,477	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,420	167,044	SH		SOLE		167,044	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R902	27	100,000	SH	Call	SOLE		100,000	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	BND	01741RAG7	445	5,000	PRN		SOLE		5,000	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	1,128	13,795	SH		SOLE		13,795	0	0
ALLETE INC COM NEW	COM	018522300	638	10,514	SH		SOLE		10,514	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	154	4,578	SH		SOLE		4,578	0	0
ALLIANT ENERGY CORP COM	COM	018802108	3,917	81,119	SH		SOLE		81,119	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	1,013	52,108	SH		SOLE		52,108	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	590	83,803	SH		SOLE		83,803	0	0
ALLSTATE CORP COM	COM	020002101	4,017	43,791	SH		SOLE		43,791	0	0
ALLSTATE CORP	OPT	020002901	106	17,200	SH	Call	SOLE		17,200	0	0
ALLSTATE CORP	OPT	020002951	1,544	92,200	SH	Put	SOLE		92,200	0	0
ALLY FINL INC COM	COM	02005N100	7,215	500,028	SH		SOLE		500,028	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	407	3,742	SH		SOLE		3,742	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q957	129	32,200	SH	Put	SOLE		32,200	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	5,681	4,886	SH		SOLE		4,886	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	12,319	10,602	SH		SOLE		10,602	0	0
ALPHABET INC	OPT	02079K905	4,549	80,400	SH	Call	SOLE		80,400	0	0
ALPHABET INC	OPT	02079K907	3,594	89,700	SH	Call	SOLE		89,700	0	0
ALPHABET INC	OPT	02079K955	6,636	147,200	SH	Put	SOLE		147,200	0	0
ALPHABET INC	OPT	02079K957	7,090	76,200	SH	Put	SOLE		76,200	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	49	14,339	SH		SOLE		14,339	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	878	33,121	SH		SOLE		33,121	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	9,101	104,500	PRN		SOLE		104,500	0	0
ALTERYX INC COM CL A	COM	02156B103	3,250	34,150	SH		SOLE		34,150	0	0
ALTERYX INC	OPT	02156B953	104	8,600	SH	Put	SOLE		8,600	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	4,340	19,340	PRN		SOLE		19,340	0	0
ALTICE USA INC CL A	COM	02156K103	1,088	48,806	SH		SOLE		48,806	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	1,083	61,929	SH		SOLE		61,929	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,950	102,143	SH		SOLE		102,143	0	0
ALTRIA GROUP INC	OPT	02209S903	35	42,000	SH	Call	SOLE		42,000	0	0
ALTRIA GROUP INC	OPT	02209S953	2,473	290,000	SH	Put	SOLE		290,000	0	0
ALTUS MIDSTREAM CO CL A	COM	02215L100	13	17,983	SH		SOLE		17,983	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	43	10,682	SH		SOLE		10,682	0	0
AMAZON COM INC COM	COM	023135106	60,083	30,816	SH		SOLE		30,816	0	0
AMAZON COM INC	OPT	023135906	28,260	162,800	SH	Call	SOLE		162,800	0	0
AMAZON COM INC	OPT	023135956	35,855	365,500	SH	Put	SOLE		365,500	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	394	31,966	SH		SOLE		31,966	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,439	625,655	SH		SOLE		625,655	0	0
AMEDISYS INC COM	COM	023436108	3,366	18,340	SH		SOLE		18,340	0	0
AMERANT BANCORP INC CL A	COM	023576101	104	6,785	SH		SOLE		6,785	0	0
AMERCO COM	COM	023586100	1,459	5,020	SH		SOLE		5,020	0	0
AMEREN CORP COM	COM	023608102	2,558	35,118	SH		SOLE		35,118	0	0
AMERESCO INC CL A	COM	02361E108	134	7,878	SH		SOLE		7,878	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	1,525	129,481	SH		SOLE		129,481	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	853	69,956	SH		SOLE		69,956	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	2,472	175,000	SH	Put	SOLE		175,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	806	32,250	SH		SOLE		32,250	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	178	49,172	SH		SOLE		49,172	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	3,334	120,135	SH		SOLE		120,135	0	0
AMERICAN CENTY ETF TR STOXX US QLTY	COM	025072307	931	24,902	SH		SOLE		24,902	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	COM	025072406	896	27,351	SH		SOLE		27,351	0	0
AMERICAN CENTY ETF TR INTL EQT ETF	COM	025072703	3,400	85,581	SH		SOLE		85,581	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	COM	025072802	2,514	68,692	SH		SOLE		68,692	0	0
AMERICAN CENTY ETF TR US SML CP VALU	COM	025072877	623	20,000	SH		SOLE		20,000	0	0
AMERICAN CENTY ETF TR US EQT ETF	COM	025072885	708	17,322	SH		SOLE		17,322	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,945	74,326	SH		SOLE		74,326	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	368	211,600	SH	Call	SOLE		211,600	0	0
AMERICAN ELEC PWR CO INC	OPT	025537951	2,187	209,900	SH	Put	SOLE		209,900	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1,345	169,233	SH		SOLE		169,233	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E956	870	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	596	31,713	SH		SOLE		31,713	0	0
AMERICAN EXPRESS CO COM	COM	025816109	22,814	266,490	SH		SOLE		266,490	0	0
AMERICAN EXPRESS CO	OPT	025816909	15	75,900	SH	Call	SOLE		75,900	0	0
AMERICAN EXPRESS CO	OPT	025816959	18,080	638,900	SH	Put	SOLE		638,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	325	4,641	SH		SOLE		4,641	0	0
AMERICAN FIN TR INC COM CLASS A	COM	02607T109	313	50,069	SH		SOLE		50,069	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	2,157	92,988	SH		SOLE		92,988	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	12	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	3,421	141,080	SH		SOLE		141,080	0	0
AMERICAN INTL GROUP INC	OPT	026874904	19	307,500	SH	Call	SOLE		307,500	0	0
AMERICAN INTL GROUP INC	OPT	026874954	6,656	346,000	SH	Put	SOLE		346,000	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	321	38,691	SH		SOLE		38,691	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	126	5,261	SH		SOLE		5,261	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	151	10,629	SH		SOLE		10,629	0	0
AMER STATES WTR CO COM	COM	029899101	4,871	59,590	SH		SOLE		59,590	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	65	11,877	SH		SOLE		11,877	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,732	7,954	SH		SOLE		7,954	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	154	10,625	SH		SOLE		10,625	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,366	19,793	SH		SOLE		19,793	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	338	7,411	SH		SOLE		7,411	0	0
AMERICOLD RLTY TR COM	COM	03064D108	5,527	162,364	SH		SOLE		162,364	0	0
AMERISAFE INC COM	COM	03071H100	429	6,658	SH		SOLE		6,658	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,778	20,091	SH		SOLE		20,091	0	0
AMERIPRISE FINL INC COM	COM	03076C106	660	6,437	SH		SOLE		6,437	0	0
AMERIS BANCORP COM	COM	03076K108	308	12,949	SH		SOLE		12,949	0	0
AMETEK INC COM	COM	031100100	2,019	28,040	SH		SOLE		28,040	0	0
AMGEN INC COM	COM	031162100	7,257	35,796	SH		SOLE		35,796	0	0
AMGEN INC	OPT	031162900	39	30,000	SH	Call	SOLE		30,000	0	0
HORMEL FOODS CORP COM	COM	440452100	1,917	41,096	SH		SOLE		41,096	0	0
HORMEL FOODS CORP	OPT	440452900	282	54,000	SH	Call	SOLE		54,000	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	3,052	276,442	SH		SOLE		276,442	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	274	25,700	SH		SOLE		25,700	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	72	38,314	SH		SOLE		38,314	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	599	11,500	SH		SOLE		11,500	0	0
HOWARD HUGHES CORP COM	COM	44267D107	859	17,002	SH		SOLE		17,002	0	0
HUB GROUP INC CL A	COM	443320106	1,365	30,013	SH		SOLE		30,013	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	459	15,974	SH		SOLE		15,974	0	0
HUBBELL INC COM	COM	443510607	259	2,258	SH		SOLE		2,258	0	0
HUBSPOT INC COM	COM	443573100	128	963	SH		SOLE		963	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	2,236	88,177	SH		SOLE		88,177	0	0
HUMANA INC COM	COM	444859102	1,732	5,515	SH		SOLE		5,515	0	0
HUMANA INC	OPT	444859902	12	12,500	SH	Call	SOLE		12,500	0	0
HUMANA INC	OPT	444859952	1,380	30,000	SH	Put	SOLE		30,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	280	3,040	SH		SOLE		3,040	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	599	72,969	SH		SOLE		72,969	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,652	9,068	SH		SOLE		9,068	0	0
HUNTSMAN CORP COM	COM	447011107	615	42,628	SH		SOLE		42,628	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	547	12,070	SH		SOLE		12,070	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	COM	44842L103	129	7,218	SH		SOLE		7,218	0	0
HUYA INC ADS REP SHS A	COM	44852D108	2,775	163,746	SH		SOLE		163,746	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	186	3,873	SH		SOLE		3,873	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	142	3,551	SH		SOLE		3,551	0	0
IAC INTERACTIVECORP COM	COM	44919P508	12,744	71,103	SH		SOLE		71,103	0	0
IAC INTERACTIVECORP	OPT	44919P958	992	20,000	SH	Put	SOLE		20,000	0	0
ICF INTL INC COM	COM	44925C103	440	6,408	SH		SOLE		6,408	0	0
ICU MED INC COM	COM	44930G107	349	1,732	SH		SOLE		1,732	0	0
IGM BIOSCIENCES INC COM	COM	449585108	106	1,880	SH		SOLE		1,880	0	0
I MAB SPONSORED ADS	COM	44975P103	343	26,409	SH		SOLE		26,409	0	0
IPG PHOTONICS CORP COM	COM	44980X109	569	5,158	SH		SOLE		5,158	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	471	5,786	SH		SOLE		5,786	0	0
ISTAR INC COM	COM	45031U101	137	12,874	SH		SOLE		12,874	0	0
ISTAR INC NOTE 3.125 9/1	BND	45031UCB5	981	10,000	PRN		SOLE		10,000	0	0
ITT INC COM	COM	45073V108	391	8,621	SH		SOLE		8,621	0	0
IBERIABANK CORP COM	COM	450828108	1,150	31,814	SH		SOLE		31,814	0	0
IAMGOLD CORP COM	COM	450913108	341	149,598	SH		SOLE		149,598	0	0
ICICI BANK LIMITED ADR	COM	45104G104	637	74,986	SH		SOLE		74,986	0	0
IDACORP INC COM	COM	451107106	463	5,269	SH		SOLE		5,269	0	0
IDEANOMICS INC COM	COM	45166V106	50	37,130	SH		SOLE		37,130	0	0
IDEX CORP COM	COM	45167R104	272	1,967	SH		SOLE		1,967	0	0
IDEXX LABS INC COM	COM	45168D104	5,573	23,008	SH		SOLE		23,008	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,339	9,423	SH		SOLE		9,423	0	0
ILLINOIS TOOL WKS INC	OPT	452308909	68	80,400	SH	Call	SOLE		80,400	0	0
ILLUMINA INC COM	COM	452327109	1,428	5,230	SH		SOLE		5,230	0	0
ILLUMINA INC	OPT	452327909	226	26,000	SH	Call	SOLE		26,000	0	0
ILLUMINA INC	OPT	452327959	986	26,600	SH	Put	SOLE		26,600	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	1,962	16,000	PRN		SOLE		16,000	0	0
IMAX CORP COM	COM	45245E109	600	66,322	SH		SOLE		66,322	0	0
IMMERSION CORP COM	COM	452521107	59	11,060	SH		SOLE		11,060	0	0
IMMUNOGEN INC COM	COM	45253H101	421	123,589	SH		SOLE		123,589	0	0
IMMUNOMEDICS INC COM	COM	452907108	589	43,700	SH		SOLE		43,700	0	0
IMPINJ INC COM	COM	453204109	220	13,185	SH		SOLE		13,185	0	0
INCYTE CORP COM	COM	45337C102	702	9,582	SH		SOLE		9,582	0	0
INCYTE CORP	OPT	45337C902	319	121,500	SH	Call	SOLE		121,500	0	0
INCYTE CORP	OPT	45337C952	140	25,400	SH	Put	SOLE		25,400	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	6,663	45,000	PRN		SOLE		45,000	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	653	73,074	SH		SOLE		73,074	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	938	14,569	SH		SOLE		14,569	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	156	6,599	SH		SOLE		6,599	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	677	38,594	SH		SOLE		38,594	0	0
INFINERA CORP COM	COM	45667G103	223	42,029	SH		SOLE		42,029	0	0
INFINERA CORP NOTE 2.125 9/0	BND	45667GAC7	2,529	30,000	PRN		SOLE		30,000	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	31	12,191	SH		SOLE		12,191	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	3,900	475,020	SH		SOLE		475,020	0	0
INFOSYS LTD	OPT	456788958	666	390,000	SH	Put	SOLE		390,000	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,073	83,586	SH		SOLE		83,586	0	0
INGEVITY CORP COM	COM	45688C107	1,164	33,067	SH		SOLE		33,067	0	0
INGLES MKTS INC CL A	COM	457030104	178	4,922	SH		SOLE		4,922	0	0
INGREDION INC COM	COM	457187102	832	11,019	SH		SOLE		11,019	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	963	22,860	SH		SOLE		22,860	0	0
INSMED INC COM PAR $.01	COM	457669307	326	20,321	SH		SOLE		20,321	0	0
INNOSPEC INC COM	COM	45768S105	368	5,297	SH		SOLE		5,297	0	0
INPHI CORP COM	COM	45772F107	5,522	69,753	SH		SOLE		69,753	0	0
INPHI CORP NOTE 0.750 9/0	BND	45772FAC1	1,754	12,000	PRN		SOLE		12,000	0	0
INSPIRE MED SYS INC COM	COM	457730109	585	9,701	SH		SOLE		9,701	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	245	32,902	SH		SOLE		32,902	0	0
INNERWORKINGS INC COM	COM	45773Y105	19	15,845	SH		SOLE		15,845	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	449	33,905	SH		SOLE		33,905	0	0
INSPERITY INC COM	COM	45778Q107	568	15,219	SH		SOLE		15,219	0	0
INOGEN INC COM	COM	45780L104	172	3,329	SH		SOLE		3,329	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	167	4,193	SH		SOLE		4,193	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	431	25,898	SH		SOLE		25,898	0	0
INNOVIVA INC COM	COM	45781M101	8,974	763,123	SH		SOLE		763,123	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	561	7,393	SH		SOLE		7,393	0	0
INSULET CORP COM	COM	45784P101	1,262	7,615	SH		SOLE		7,615	0	0
INTELSAT S A NOTE 4.500 6/1	BND	45790VAB6	587	29,840	PRN		SOLE		29,840	0	0
INTEL CORP COM	COM	458140100	12,799	236,491	SH		SOLE		236,491	0	0
INTEL CORP	OPT	458140900	6,515	1,818,000	SH	Call	SOLE		1,818,000	0	0
INTEL CORP	OPT	458140950	12,609	2,887,800	SH	Put	SOLE		2,887,800	0	0
INTEGER HLDGS CORP COM	COM	45826H109	842	13,393	SH		SOLE		13,393	0	0
INTER PARFUMS INC COM	COM	458334109	572	12,348	SH		SOLE		12,348	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	2,225	35,347	SH		SOLE		35,347	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	BND	45845PAA6	495	6,000	PRN		SOLE		6,000	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	BND	45845PAB4	1,299	15,000	PRN		SOLE		15,000	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	762	18,075	SH		SOLE		18,075	0	0
INTERFACE INC COM	COM	458665304	156	20,594	SH		SOLE		20,594	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	15,168	187,837	SH		SOLE		187,837	0	0
INTERDIGITAL INC COM	COM	45867G101	1,045	23,406	SH		SOLE		23,406	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	605	22,494	SH		SOLE		22,494	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	4,013	36,179	SH		SOLE		36,179	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	89	205,500	SH	Call	SOLE		205,500	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	873	75,500	SH	Put	SOLE		75,500	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	687	6,734	SH		SOLE		6,734	0	0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	COM	459506309	1,118	29,288	SH		SOLE		29,288	0	0
INTERNATIONAL MNY EXPRESS IN COM	COM	46005L101	201	21,991	SH		SOLE		21,991	0	0
INTL PAPER CO COM	COM	460146103	918	29,476	SH		SOLE		29,476	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,958	182,730	SH		SOLE		182,730	0	0
INTERSECT ENT INC COM	COM	46071F103	960	80,991	SH		SOLE		80,991	0	0
ROLLINS INC COM	COM	775711104	316	8,755	SH		SOLE		8,755	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,280	4,104	SH		SOLE		4,104	0	0
ROSEHILL RES INC CL A	COM	777385105	4	10,493	SH		SOLE		10,493	0	0
ROSS STORES INC COM	COM	778296103	691	7,950	SH		SOLE		7,950	0	0
ROYAL BK CDA COM	COM	780087102	207	2,684	SH		SOLE		2,684	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	COM	780097689	85	31,398	SH		SOLE		31,398	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	168	5,154	SH		SOLE		5,154	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	8,348	239,269	SH		SOLE		239,269	0	0
ROYAL DUTCH SHELL PLC	OPT	780259907	2	60,000	SH	Call	SOLE		60,000	0	0
ROYAL DUTCH SHELL PLC	OPT	780259956	3,510	180,000	SH	Put	SOLE		180,000	0	0
ROYAL GOLD INC COM	COM	780287108	742	8,455	SH		SOLE		8,455	0	0
RUBICON PROJ INC COM	COM	78112V102	196	35,365	SH		SOLE		35,365	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	153	34,431	SH		SOLE		34,431	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	348	10,915	SH		SOLE		10,915	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	300	44,922	SH		SOLE		44,922	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	COM	783513203	425	8,013	SH		SOLE		8,013	0	0
RYDER SYS INC COM	COM	783549108	318	12,028	SH		SOLE		12,028	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,481	41,320	SH		SOLE		41,320	0	0
S & T BANCORP INC COM	COM	783859101	347	12,684	SH		SOLE		12,684	0	0
S&P GLOBAL INC COM	COM	78409V104	4,680	19,100	SH		SOLE		19,100	0	0
S&P GLOBAL INC	OPT	78409V904	65	11,000	SH	Call	SOLE		11,000	0	0
S&P GLOBAL INC	OPT	78409V954	1,378	59,100	SH	Put	SOLE		59,100	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	512	1,896	SH		SOLE		1,896	0	0
SEI INVESTMENTS CO COM	COM	784117103	234	5,039	SH		SOLE		5,039	0	0
SJW GROUP COM	COM	784305104	366	6,327	SH		SOLE		6,327	0	0
SL GREEN RLTY CORP COM	COM	78440X101	3,187	73,941	SH		SOLE		73,941	0	0
SLM CORP COM	COM	78442P106	89	12,446	SH		SOLE		12,446	0	0
SM ENERGY CO COM	COM	78454L100	92	75,484	SH		SOLE		75,484	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	133,656	518,550	SH		SOLE		518,550	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	13,172	1,703,000	SH	Call	SOLE		1,703,000	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	41,151	1,389,100	SH	Put	SOLE		1,389,100	0	0
SPX CORP COM	COM	784635104	514	15,749	SH		SOLE		15,749	0	0
SPS COMMERCE INC COM	COM	78463M107	1,176	25,294	SH		SOLE		25,294	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	10,607	71,644	SH		SOLE		71,644	0	0
SPDR GOLD TRUST	OPT	78463V907	44,063	7,159,600	SH	Call	SOLE		7,159,600	0	0
SPDR GOLD TRUST	OPT	78463V957	3,660	450,100	SH	Put	SOLE		450,100	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	22,836	773,849	SH		SOLE		773,849	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	4,653	173,810	SH		SOLE		173,810	0	0
SPDR SER TR AEROSPACE DEF	COM	78464A631	373	4,902	SH		SOLE		4,902	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	1,944	59,653	SH		SOLE		59,653	0	0
SPDR SER TR S&P RETAIL ETF	COM	78464A714	17,467	586,540	SH		SOLE		586,540	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	10,166	630,248	SH		SOLE		630,248	0	0
SPDR SER TR S&P BK ETF	COM	78464A797	357	13,227	SH		SOLE		13,227	0	0
SPDR SER TR S&P BIOTECH	COM	78464A870	38,742	500,282	SH		SOLE		500,282	0	0
SPDR SER TR	OPT	78464A900	495	151,300	SH	Call	SOLE		151,300	0	0
SPDR SER TR	OPT	78464A905	211	401,600	SH	Call	SOLE		401,600	0	0
SPDR SER TR	OPT	78464A907	3	34,000	SH	Call	SOLE		34,000	0	0
SPDR SER TR	OPT	78464A950	2,142	233,400	SH	Put	SOLE		233,400	0	0
SPDR SER TR	OPT	78464A954	2,027	175,000	SH	Put	SOLE		175,000	0	0
SPDR SER TR	OPT	78464A955	6,997	973,600	SH	Put	SOLE		973,600	0	0
SPDR SER TR	OPT	78464A957	500	34,000	SH	Put	SOLE		34,000	0	0
SPDR SER TR	OPT	78464A958	14,281	785,000	SH	Put	SOLE		785,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	242	5,530	SH		SOLE		5,530	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	71,109	324,358	SH		SOLE		324,358	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	7	13,000	SH	Call	SOLE		13,000	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	3,776	63,000	SH	Put	SOLE		63,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	26,973	102,605	SH		SOLE		102,605	0	0
SPDR SER TR S&P OILGAS EXP	COM	78468R556	30,899	939,190	SH		SOLE		939,190	0	0
SPDR SER TR BLOOMBERG BRCLYS	COM	78468R622	287	3,033	SH		SOLE		3,033	0	0
SPDR SER TR	OPT	78468R906	124	1,939,300	SH	Call	SOLE		1,939,300	0	0
SPDR SER TR	OPT	78468R956	50,932	3,830,500	SH	Put	SOLE		3,830,500	0	0
SP PLUS CORP COM	COM	78469C103	167	8,038	SH		SOLE		8,038	0	0
SPX FLOW INC COM	COM	78469X107	525	18,468	SH		SOLE		18,468	0	0
SSR MNG INC COM	COM	784730103	306	26,919	SH		SOLE		26,919	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	641	4,241	SH		SOLE		4,241	0	0
SVMK INC COM	COM	78489X103	395	29,231	SH		SOLE		29,231	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	667	61,109	SH		SOLE		61,109	0	0
SABRE CORP COM	COM	78573M104	722	121,791	SH		SOLE		121,791	0	0
SAFEHOLD INC COM	COM	78645L100	169	2,678	SH		SOLE		2,678	0	0
SAFETY INS GROUP INC COM	COM	78648T100	1,418	16,796	SH		SOLE		16,796	0	0
SAIA INC COM	COM	78709Y105	679	9,232	SH		SOLE		9,232	0	0
SAILPOINT TECHNLGIES HLDGS I COM	COM	78781P105	415	27,292	SH		SOLE		27,292	0	0
SAILPOINT TECHNLGIES HLDGS I	OPT	78781P905	34	169,000	SH	Call	SOLE		169,000	0	0
ST JOE CO COM	COM	790148100	199	11,860	SH		SOLE		11,860	0	0
SALESFORCE COM INC COM	COM	79466L302	8,446	58,661	SH		SOLE		58,661	0	0
SALESFORCE COM INC	OPT	79466L902	1,511	238,000	SH	Call	SOLE		238,000	0	0
SALESFORCE COM INC	OPT	79466L952	6,420	370,000	SH	Put	SOLE		370,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	213	26,354	SH		SOLE		26,354	0	0
SANDERSON FARMS INC COM	COM	800013104	3,692	29,937	SH		SOLE		29,937	0	0
SANDERSON FARMS INC	OPT	800013904	38	25,000	SH	Call	SOLE		25,000	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	11	12,412	SH		SOLE		12,412	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	307	13,565	SH		SOLE		13,565	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	1,188	13,294	SH		SOLE		13,294	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	1,069	167,820	SH		SOLE		167,820	0	0
SANMINA CORPORATION COM	COM	801056102	623	22,852	SH		SOLE		22,852	0	0
SANOFI SPONSORED ADR	COM	80105N105	1,008	23,047	SH		SOLE		23,047	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	338	24,281	SH		SOLE		24,281	0	0
SAP SE SPON ADR	COM	803054204	3,072	27,801	SH		SOLE		27,801	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	4,721	48,265	SH		SOLE		48,265	0	0
SAREPTA THERAPEUTICS INC DBCV 1.50011/1	BND	803607AB6	4,865	32,000	PRN		SOLE		32,000	0	0
SAUL CTRS INC COM	COM	804395101	186	5,681	SH		SOLE		5,681	0	0
SAVARA INC COM	COM	805111101	26	12,448	SH		SOLE		12,448	0	0
SCANSOURCE INC COM	COM	806037107	195	9,108	SH		SOLE		9,108	0	0
HENRY SCHEIN INC COM	COM	806407102	606	12,001	SH		SOLE		12,001	0	0
SCHLUMBERGER LTD COM	COM	806857108	14,905	1,104,887	SH		SOLE		1,104,887	0	0
SCHLUMBERGER LTD	OPT	806857908	78	450,000	SH	Call	SOLE		450,000	0	0
SCHLUMBERGER LTD	OPT	806857958	10,662	511,900	SH	Put	SOLE		511,900	0	0
SCHNITZER STL INDS CL A	COM	806882106	150	11,490	SH		SOLE		11,490	0	0
SCHOLASTIC CORP COM	COM	807066105	363	14,242	SH		SOLE		14,242	0	0
SCHOLAR ROCK HLDG CORP COM	COM	80706P103	105	8,666	SH		SOLE		8,666	0	0
SCHRODINGER INC COM	COM	80810D103	205	4,749	SH		SOLE		4,749	0	0
SCHWAB CHARLES CORP COM	COM	808513105	5,044	150,030	SH		SOLE		150,030	0	0
SCHWAB CHARLES CORP	OPT	808513905	231	345,000	SH	Call	SOLE		345,000	0	0
SCHWAB CHARLES CORP	OPT	808513955	2,200	257,000	SH	Put	SOLE		257,000	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	298	10,720	SH		SOLE		10,720	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	1,022	13,693	SH		SOLE		13,693	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	532	54,818	SH		SOLE		54,818	0	0
SCORPIO TANKERS INC NOTE 3.000 5/1	BND	80918TAB5	425	5,000	PRN		SOLE		5,000	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	142	18,793	SH		SOLE		18,793	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	578	71,326	SH		SOLE		71,326	0	0
TRICIDA INC COM	COM	89610F101	230	10,436	SH		SOLE		10,436	0	0
TRIMAS CORP COM NEW	COM	896215209	231	10,021	SH		SOLE		10,021	0	0
TRIMBLE INC COM	COM	896239100	478	15,020	SH		SOLE		15,020	0	0
TRINET GROUP INC COM	COM	896288107	523	13,886	SH		SOLE		13,886	0	0
TRINITY INDS INC COM	COM	896522109	102	6,352	SH		SOLE		6,352	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	121	8,575	SH		SOLE		8,575	0	0
TRIP COM GROUP LTD ADS	COM	89677Q107	11,506	490,680	SH		SOLE		490,680	0	0
TRIP COM GROUP LTD	OPT	89677Q907	2	75,000	SH	Call	SOLE		75,000	0	0
TRIUMPH BANCORP INC COM	COM	89679E300	464	17,833	SH		SOLE		17,833	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	126	18,586	SH		SOLE		18,586	0	0
TRIPADVISOR INC COM	COM	896945201	5,423	311,861	SH		SOLE		311,861	0	0
TRIPADVISOR INC	OPT	896945901	1	20,000	SH	Call	SOLE		20,000	0	0
TRIPADVISOR INC	OPT	896945951	534	20,000	SH	Put	SOLE		20,000	0	0
TRUECAR INC COM	COM	89785L107	179	73,815	SH		SOLE		73,815	0	0
TRUEBLUE INC COM	COM	89785X101	807	63,238	SH		SOLE		63,238	0	0
TRUPANION INC COM	COM	898202106	146	5,595	SH		SOLE		5,595	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,789	122,848	SH		SOLE		122,848	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	181	33,421	SH		SOLE		33,421	0	0
TRUSTMARK CORP COM	COM	898402102	419	18,001	SH		SOLE		18,001	0	0
TTEC HLDGS INC COM	COM	89854H102	121	3,294	SH		SOLE		3,294	0	0
TUCOWS INC COM NEW	COM	898697206	113	2,347	SH		SOLE		2,347	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	19	11,445	SH		SOLE		11,445	0	0
TURNING PT BRANDS INC COM	COM	90041L105	347	16,455	SH		SOLE		16,455	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	288	6,456	SH		SOLE		6,456	0	0
TUTOR PERINI CORP COM	COM	901109108	256	38,030	SH		SOLE		38,030	0	0
22ND CENTY GROUP INC COM	COM	90137F103	50	66,343	SH		SOLE		66,343	0	0
TWILIO INC CL A	COM	90138F102	835	9,326	SH		SOLE		9,326	0	0
TWILIO INC	OPT	90138F952	456	20,000	SH	Put	SOLE		20,000	0	0
TWILIO INC NOTE 0.250 6/0	BND	90138FAB8	2,100	15,000	PRN		SOLE		15,000	0	0
TWIN RIV WORLDWIDE HLDGS INC COM	COM	90171V204	889	68,367	SH		SOLE		68,367	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	623	20,367	SH		SOLE		20,367	0	0
TWITTER INC COM	COM	90184L102	1,853	75,468	SH		SOLE		75,468	0	0
TWITTER INC	OPT	90184L902	1,791	1,620,300	SH	Call	SOLE		1,620,300	0	0
TWITTER INC	OPT	90184L952	10,484	1,581,000	SH	Put	SOLE		1,581,000	0	0
TWITTER INC NOTE 0.250 6/1	BND	90184LAF9	1,709	19,000	PRN		SOLE		19,000	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	422	110,803	SH		SOLE		110,803	0	0
II VI INC COM	COM	902104108	686	24,087	SH		SOLE		24,087	0	0
2U INC COM	COM	90214J101	1,380	65,016	SH		SOLE		65,016	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,529	5,156	SH		SOLE		5,156	0	0
TYME TECHNOLOGIES INC COM	COM	90238J103	24	21,725	SH		SOLE		21,725	0	0
TYSON FOODS INC CL A	COM	902494103	2,318	40,063	SH		SOLE		40,063	0	0
UDR INC COM	COM	902653104	2,198	60,162	SH		SOLE		60,162	0	0
UGI CORP NEW COM	COM	902681105	167	6,272	SH		SOLE		6,272	0	0
UMB FINL CORP COM	COM	902788108	1,364	29,401	SH		SOLE		29,401	0	0
US BANCORP DEL COM NEW	COM	902973304	7,761	225,296	SH		SOLE		225,296	0	0
US BANCORP DEL	OPT	902973954	6,393	520,000	SH	Put	SOLE		520,000	0	0
UMH PPTYS INC COM	COM	903002103	139	12,819	SH		SOLE		12,819	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	889	15,393	SH		SOLE		15,393	0	0
U S CONCRETE INC COM NEW	COM	90333L201	102	5,617	SH		SOLE		5,617	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	1,025	14,859	SH		SOLE		14,859	0	0
US XPRESS ENTERPRISES INC COM CL A	COM	90338N202	36	10,650	SH		SOLE		10,650	0	0
U S SILICA HLDGS INC COM	COM	90346E103	58	32,263	SH		SOLE		32,263	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	4,431	158,717	SH		SOLE		158,717	0	0
UBER TECHNOLOGIES INC	OPT	90353T900	1,301	500,000	SH	Call	SOLE		500,000	0	0
UBER TECHNOLOGIES INC	OPT	90353T950	5,625	1,302,500	SH	Put	SOLE		1,302,500	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,282	7,295	SH		SOLE		7,295	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	104	7,543	SH		SOLE		7,543	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	578	12,998	SH		SOLE		12,998	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,455	158,024	SH		SOLE		158,024	0	0
UNDER ARMOUR INC CL C	COM	904311206	1,428	177,198	SH		SOLE		177,198	0	0
UNDER ARMOUR INC	OPT	904311957	952	150,000	SH	Put	SOLE		150,000	0	0
UNIFIRST CORP MASS COM	COM	904708104	2,130	14,100	SH		SOLE		14,100	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	123	2,442	SH		SOLE		2,442	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,245	25,523	SH		SOLE		25,523	0	0
UNION PAC CORP COM	COM	907818108	64,015	453,879	SH		SOLE		453,879	0	0
UNION PAC CORP	OPT	907818908	56	50,000	SH	Call	SOLE		50,000	0	0
UNION PAC CORP	OPT	907818958	7,113	230,000	SH	Put	SOLE		230,000	0	0
UNISYS CORP COM NEW	COM	909214306	126	10,202	SH		SOLE		10,202	0	0
UNISYS CORP NOTE 5.500 3/0	BND	909214BS6	4,807	34,000	PRN		SOLE		34,000	0	0
UNIT CORPORATION COM	COM	909218109	10	37,930	SH		SOLE		37,930	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	271	14,779	SH		SOLE		14,779	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	464	20,093	SH		SOLE		20,093	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	293	9,280	SH		SOLE		9,280	0	0
UNITED AIRLS HLDGS INC	OPT	910047909	27	100,000	SH	Call	SOLE		100,000	0	0
UNITED AIRLS HLDGS INC	OPT	910047959	7,588	168,400	SH	Put	SOLE		168,400	0	0
UNITED FIRE GROUP INC COM	COM	910340108	241	7,391	SH		SOLE		7,391	0	0
UNITED NAT FOODS INC COM	COM	911163103	261	28,435	SH		SOLE		28,435	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,508	37,554	SH		SOLE		37,554	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	1,707	538,800	SH	Call	SOLE		538,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	1,721	224,200	SH	Put	SOLE		224,200	0	0
UNITED RENTALS INC COM	COM	911363109	1,293	12,561	SH		SOLE		12,561	0	0
UNITED RENTALS INC	OPT	911363959	1,200	50,000	SH	Put	SOLE		50,000	0	0
UNITED STS NAT GAS FD LP UNIT PAR	COM	912318300	1,167	93,013	SH		SOLE		93,013	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	9,368	2,225,193	SH		SOLE		2,225,193	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	5	500,000	SH	Call	SOLE		500,000	0	0
U S WELL SVCS INC CL A	COM	91274U101	5	15,568	SH		SOLE		15,568	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,198	189,849	SH		SOLE		189,849	0	0
UNITED STATES STL CORP NEW	OPT	912909908	6	650,000	SH	Call	SOLE		650,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	6,762	2,666,200	SH	Put	SOLE		2,666,200	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,630	27,882	SH		SOLE		27,882	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	1,100	20,000	SH	Put	SOLE		20,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	645	6,799	SH		SOLE		6,799	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,881	27,594	SH		SOLE		27,594	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	3,956	397,800	SH	Call	SOLE		397,800	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	4,226	209,900	SH	Put	SOLE		209,900	0	0
UNITIL CORP COM	COM	913259107	552	10,554	SH		SOLE		10,554	0	0
UNITI GROUP INC COM	COM	91325V108	765	126,889	SH		SOLE		126,889	0	0
UNIVERSAL CORP VA COM	COM	913456109	234	5,289	SH		SOLE		5,289	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,511	11,463	SH		SOLE		11,463	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	182	4,748	SH		SOLE		4,748	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	4,265	114,693	SH		SOLE		114,693	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	859	8,521	SH		SOLE		8,521	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	188	10,505	SH		SOLE		10,505	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	553	5,580	SH		SOLE		5,580	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903950	1,026	31,100	SH	Put	SOLE		31,100	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	102	6,224	SH		SOLE		6,224	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	215	7,999	SH		SOLE		7,999	0	0
UPWORK INC COM	COM	91688F104	299	46,292	SH		SOLE		46,292	0	0
AMGEN INC	OPT	031162950	1,175	105,000	SH	Put	SOLE		105,000	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	761	82,403	SH		SOLE		82,403	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	265	34,017	SH		SOLE		34,017	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	143	41,196	SH		SOLE		41,196	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,148	43,193	SH		SOLE		43,193	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	202	13,640	SH		SOLE		13,640	0	0
AMYRIS INC COM NEW	COM	03236M200	63	24,501	SH		SOLE		24,501	0	0
ANALOG DEVICES INC COM	COM	032654105	1,490	16,623	SH		SOLE		16,623	0	0
ANALOG DEVICES INC	OPT	032654905	8	20,000	SH	Call	SOLE		20,000	0	0
ANDERSONS INC COM	COM	034164103	210	11,197	SH		SOLE		11,197	0	0
ANGIODYNAMICS INC COM	COM	03475V101	135	12,924	SH		SOLE		12,924	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	4,025	242,035	SH		SOLE		242,035	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	11,582	262,512	SH		SOLE		262,512	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A958	3,599	145,000	SH	Put	SOLE		145,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	160	5,539	SH		SOLE		5,539	0	0
ANIXTER INTL INC COM	COM	035290105	1,047	11,917	SH		SOLE		11,917	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	1,978	390,129	SH		SOLE		390,129	0	0
ANSYS INC COM	COM	03662Q105	355	1,525	SH		SOLE		1,525	0	0
ANTARES PHARMA INC COM	COM	036642106	332	140,820	SH		SOLE		140,820	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	42	59,387	SH		SOLE		59,387	0	0
ANTHEM INC COM	COM	036752103	3,760	16,559	SH		SOLE		16,559	0	0
ANTHEM INC	OPT	036752903	90	28,700	SH	Call	SOLE		28,700	0	0
ANTHEM INC	OPT	036752953	3,977	83,800	SH	Put	SOLE		83,800	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	47	22,388	SH		SOLE		22,388	0	0
ANTERIX INC COM	COM	03676C100	785	17,190	SH		SOLE		17,190	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	41	36,316	SH		SOLE		36,316	0	0
APACHE CORP COM	COM	037411105	1,502	359,394	SH		SOLE		359,394	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R754	1,789	50,893	SH		SOLE		50,893	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	309	11,527	SH		SOLE		11,527	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	768	36,876	SH		SOLE		36,876	0	0
APOLLO INVT CORP COM NEW	COM	03761U502	140	20,719	SH		SOLE		20,719	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	411	55,436	SH		SOLE		55,436	0	0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	BND	03762UAB1	696	10,000	PRN		SOLE		10,000	0	0
APOLLO COML REAL EST FIN INC NOTE 5.37510/1	BND	03762UAC9	4,710	70,000	PRN		SOLE		70,000	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	684	20,405	SH		SOLE		20,405	0	0
APPIAN CORP CL A	COM	03782L101	1,427	35,467	SH		SOLE		35,467	0	0
APPLE INC COM	COM	037833100	28,798	113,250	SH		SOLE		113,250	0	0
APPLE INC	OPT	037833900	51,789	1,581,600	SH	Call	SOLE		1,581,600	0	0
APPLE INC	OPT	037833950	29,372	1,581,000	SH	Put	SOLE		1,581,000	0	0
APPFOLIO INC COM CL A	COM	03783C100	517	4,663	SH		SOLE		4,663	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	698	76,168	SH		SOLE		76,168	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	797	17,430	SH		SOLE		17,430	0	0
APPLIED MATLS INC COM	COM	038222105	967	21,114	SH		SOLE		21,114	0	0
APPLIED MATLS INC	OPT	038222905	1,688	498,900	SH	Call	SOLE		498,900	0	0
APPLIED MATLS INC	OPT	038222955	10,709	803,900	SH	Put	SOLE		803,900	0	0
APTARGROUP INC COM	COM	038336103	271	2,725	SH		SOLE		2,725	0	0
APYX MED CORP COM	COM	03837C106	43	11,892	SH		SOLE		11,892	0	0
ARAMARK COM	COM	03852U106	179	8,954	SH		SOLE		8,954	0	0
ARCBEST CORP COM	COM	03937C105	137	7,793	SH		SOLE		7,793	0	0
ARCH COAL INC CL A	COM	039380407	2,805	97,071	SH		SOLE		97,071	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L953	968	156,100	SH	Put	SOLE		156,100	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,015	28,838	SH		SOLE		28,838	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	179	158,800	SH	Call	SOLE		158,800	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	591	88,800	SH	Put	SOLE		88,800	0	0
ARCHROCK INC COM	COM	03957W106	108	28,738	SH		SOLE		28,738	0	0
ARCOSA INC COM	COM	039653100	1,022	25,708	SH		SOLE		25,708	0	0
ARCONIC INC COM	COM	03965L100	2,844	177,094	SH		SOLE		177,094	0	0
ARDELYX INC COM	COM	039697107	137	24,093	SH		SOLE		24,093	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	162	11,698	SH		SOLE		11,698	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	110	3,686	SH		SOLE		3,686	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	370	11,978	SH		SOLE		11,978	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	2,383	56,749	SH		SOLE		56,749	0	0
ARGAN INC COM	COM	04010E109	2,317	67,009	SH		SOLE		67,009	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	86	12,299	SH		SOLE		12,299	0	0
ARISTA NETWORKS INC COM	COM	040413106	426	2,104	SH		SOLE		2,104	0	0
ARISTA NETWORKS INC	OPT	040413956	2,517	83,300	SH	Put	SOLE		83,300	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	101	41,394	SH		SOLE		41,394	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	1,613	150,716	SH		SOLE		150,716	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	113	12,877	SH		SOLE		12,877	0	0
ARMSTRONG WORLD INDS INC COM	COM	04247X102	1,270	15,986	SH		SOLE		15,986	0	0
ARROW ELECTRS INC COM	COM	042735100	235	4,537	SH		SOLE		4,537	0	0
ARROW FINL CORP COM	COM	042744102	128	4,575	SH		SOLE		4,575	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	1,234	42,883	SH		SOLE		42,883	0	0
ARTESIAN RESOURCES CORP CL A	COM	043113208	106	2,843	SH		SOLE		2,843	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	814	37,875	SH		SOLE		37,875	0	0
ARVINAS INC COM	COM	04335A105	166	4,121	SH		SOLE		4,121	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	424	7,680	SH		SOLE		7,680	0	0
ASCENDIS PHARMA A S SPONSORED ADR	COM	04351P101	249	2,213	SH		SOLE		2,213	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	41	56,000	SH		SOLE		56,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	823	8,658	SH		SOLE		8,658	0	0
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	160	10,760	SH		SOLE		10,760	0	0
ASSERTIO THERAPEUTICS INC COM	COM	04545L107	15	23,095	SH		SOLE		23,095	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	110	5,373	SH		SOLE		5,373	0	0
ASSURANT INC COM	COM	04621X108	116	1,119	SH		SOLE		1,119	0	0
ASTEC INDS INC COM	COM	046224101	261	7,469	SH		SOLE		7,469	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	522	11,681	SH		SOLE		11,681	0	0
ASTRONICS CORP COM	COM	046433108	106	11,513	SH		SOLE		11,513	0	0
AT HOME GROUP INC COM	COM	04650Y100	36	18,059	SH		SOLE		18,059	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	92	10,828	SH		SOLE		10,828	0	0
ATHENEX INC COM	COM	04685N103	359	46,352	SH		SOLE		46,352	0	0
ATHERSYS INC NEW COM	COM	04744L106	143	47,674	SH		SOLE		47,674	0	0
ATKORE INTL GROUP INC COM	COM	047649108	481	22,811	SH		SOLE		22,811	0	0
ATLANTIC POWER CORP COM NEW	COM	04878Q863	98	45,689	SH		SOLE		45,689	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	601	27,434	SH		SOLE		27,434	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	108	4,223	SH		SOLE		4,223	0	0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	BND	049164BJ4	2,814	34,000	PRN		SOLE		34,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	944	9,516	SH		SOLE		9,516	0	0
ATRICURE INC COM	COM	04963C209	279	8,295	SH		SOLE		8,295	0	0
ATRECA INC CL A COM	COM	04965G109	111	6,697	SH		SOLE		6,697	0	0
ATRION CORP COM	COM	049904105	376	579	SH		SOLE		579	0	0
AURORA CANNABIS INC COM	COM	05156X108	1,782	1,966,816	SH		SOLE		1,966,816	0	0
AUTODESK INC COM	COM	052769106	1,124	7,202	SH		SOLE		7,202	0	0
AUTODESK INC	OPT	052769906	40	33,000	SH	Call	SOLE		33,000	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	863	12,148	SH		SOLE		12,148	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	56,870	416,081	SH		SOLE		416,081	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015953	3,616	100,000	SH	Put	SOLE		100,000	0	0
AUTOZONE INC COM	COM	053332102	1,601	1,893	SH		SOLE		1,893	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	184,123	967,034	SH		SOLE		967,034	0	0
INVESCO QQQ TR	OPT	46090E903	16,740	2,422,000	SH	Call	SOLE		2,422,000	0	0
INVESCO QQQ TR	OPT	46090E953	107,165	7,341,000	SH	Put	SOLE		7,341,000	0	0
INTL FCSTONE INC COM	COM	46116V105	202	5,566	SH		SOLE		5,566	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	326	21,194	SH		SOLE		21,194	0	0
INTUIT COM	COM	461202103	54,629	237,516	SH		SOLE		237,516	0	0
INTUIT	OPT	461202953	591	10,000	SH	Put	SOLE		10,000	0	0
INVACARE CORP COM	COM	461203101	98	13,215	SH		SOLE		13,215	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,403	2,833	SH		SOLE		2,833	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	2	10,000	SH	Call	SOLE		10,000	0	0
INTREPID POTASH INC COM	COM	46121Y102	32	40,409	SH		SOLE		40,409	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	210	61,562	SH		SOLE		61,562	0	0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	COM	46137V407	227	6,025	SH		SOLE		6,025	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	1,024	91,007	SH		SOLE		91,007	0	0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL	COM	46138E354	664	14,160	SH		SOLE		14,160	0	0
INVESCO EXCHANGE-TRADED FD T SR LN ETF	COM	46138G508	243	11,872	SH		SOLE		11,872	0	0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD	COM	46138G870	103	4,816	SH		SOLE		4,816	0	0
INVESCO EXCHANGE-TRADED FD T	OPT	46138G958	346	105,000	SH	Put	SOLE		105,000	0	0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD	COM	46140H106	209	14,876	SH		SOLE		14,876	0	0
POWERSHARES DB MULTI-SECTOR BASE METALS FD	COM	46140H700	154	12,448	SH		SOLE		12,448	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	COM	46141D203	450	16,757	SH		SOLE		16,757	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	428	53,572	SH		SOLE		53,572	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730509	489	8,886	SH		SOLE		8,886	0	0
INVITAE CORP COM	COM	46185L103	258	18,863	SH		SOLE		18,863	0	0
INVITATION HOMES INC COM	COM	46187W107	1,689	79,035	SH		SOLE		79,035	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	591	12,503	SH		SOLE		12,503	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	814	27,206	SH		SOLE		27,206	0	0
IQVIA HLDGS INC COM	COM	46266C105	3,949	36,609	SH		SOLE		36,609	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	7,199	404,411	SH		SOLE		404,411	0	0
IQIYI INC NOTE 3.75012/0	BND	46267XAB4	12,165	120,000	PRN		SOLE		120,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	739	33,090	SH		SOLE		33,090	0	0
IROBOT CORP COM	COM	462726100	1,222	29,868	SH		SOLE		29,868	0	0
IRON MTN INC NEW COM	COM	46284V101	1,318	55,375	SH		SOLE		55,375	0	0
IRON MTN INC NEW	OPT	46284V901	8	78,200	SH	Call	SOLE		78,200	0	0
IRON MTN INC NEW	OPT	46284V951	3,097	398,300	SH	Put	SOLE		398,300	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	404	40,033	SH		SOLE		40,033	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	321	21,300	SH		SOLE		21,300	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	1,807	116,298	SH		SOLE		116,298	0	0
ISHARES INC JP MRGN EM HI BD	COM	464286285	289	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BELGIUM ETF	COM	464286301	191	13,159	SH		SOLE		13,159	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	67,644	2,871,132	SH		SOLE		2,871,132	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	6,025	275,764	SH		SOLE		275,764	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	460	15,063	SH		SOLE		15,063	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	773	35,669	SH		SOLE		35,669	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	636	18,760	SH		SOLE		18,760	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	181	7,714	SH		SOLE		7,714	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	692	19,562	SH		SOLE		19,562	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	476	18,595	SH		SOLE		18,595	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	7,660	163,255	SH		SOLE		163,255	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	2,243	79,036	SH		SOLE		79,036	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,219	103,322	SH		SOLE		103,322	0	0
ISHARES INC MSCI NETHERL ETF	COM	464286814	195	7,500	SH		SOLE		7,500	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	2,144	75,624	SH		SOLE		75,624	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	227	11,397	SH		SOLE		11,397	0	0
ISHARES INC	OPT	464286900	27	700,000	SH	Call	SOLE		700,000	0	0
ISHARES INC	OPT	464286902	32	400,000	SH	Call	SOLE		400,000	0	0
ISHARES INC	OPT	464286950	4,008	250,000	SH	Put	SOLE		250,000	0	0
ISHARES INC	OPT	464286952	3,500	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR TIPS BD ETF	COM	464287176	398	3,371	SH		SOLE		3,371	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	117,870	3,139,858	SH		SOLE		3,139,858	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	266	1,923	SH		SOLE		1,923	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	20,649	178,980	SH		SOLE		178,980	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	201	5,900	SH		SOLE		5,900	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	151,534	1,226,899	SH		SOLE		1,226,899	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	10,804	59,245	SH		SOLE		59,245	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	957	52,424	SH		SOLE		52,424	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	3,509	36,456	SH		SOLE		36,456	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	15,814	95,857	SH		SOLE		95,857	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	564	4,640	SH		SOLE		4,640	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	638	7,365	SH		SOLE		7,365	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	41,696	779,950	SH		SOLE		779,950	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	567	3,942	SH		SOLE		3,942	0	0
ISHARES TR EXPANDED TECH	COM	464287515	10,514	50,000	SH		SOLE		50,000	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,044	5,089	SH		SOLE		5,089	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	217	2,014	SH		SOLE		2,014	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	7,306	73,669	SH		SOLE		73,669	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	21,864	154,482	SH		SOLE		154,482	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,231	15,001	SH		SOLE		15,001	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	116,599	1,018,686	SH		SOLE		1,018,686	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	323	4,636	SH		SOLE		4,636	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	164	2,922	SH		SOLE		2,922	0	0
ISHARES TR	OPT	464287902	2,152	175,000	SH	Call	SOLE		175,000	0	0
ISHARES TR	OPT	464287904	4,164	9,539,200	SH	Call	SOLE		9,539,200	0	0
ISHARES TR	OPT	464287905	20,273	4,665,000	SH	Call	SOLE		4,665,000	0	0
ISHARES TR	OPT	464287906	903	110,000	SH	Call	SOLE		110,000	0	0
ISHARES TR	OPT	464287909	128	425,000	SH	Call	SOLE		425,000	0	0
ISHARES TR	OPT	464287952	210	201,500	SH	Put	SOLE		201,500	0	0
ISHARES TR	OPT	464287954	73,869	17,992,300	SH	Put	SOLE		17,992,300	0	0
ISHARES TR	OPT	464287955	218,499	10,281,500	SH	Put	SOLE		10,281,500	0	0
ISHARES TR	OPT	464287959	6,256	220,000	SH	Put	SOLE		220,000	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,763	29,528	SH		SOLE		29,528	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	27,952	289,122	SH		SOLE		289,122	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,097	9,708	SH		SOLE		9,708	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	49,237	638,867	SH		SOLE		638,867	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	122	3,846	SH		SOLE		3,846	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	107	3,701	SH		SOLE		3,701	0	0
ISHARES TR US AER DEF ETF	COM	464288760	1,088	7,561	SH		SOLE		7,561	0	0
ISHARES TR	OPT	464288903	10	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	OPT	464288953	962	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR NEW ZEALAND ETF	COM	464289123	1,437	32,354	SH		SOLE		32,354	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	7,084	542,836	SH		SOLE		542,836	0	0
ISHARES SILVER TRUST	OPT	46428Q909	2,073	1,761,700	SH	Call	SOLE		1,761,700	0	0
ISHARES SILVER TRUST	OPT	46428Q959	854	340,900	SH	Put	SOLE		340,900	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	133	9,000	SH		SOLE		9,000	0	0
ISHARES TR MSCI DENMARK ETF	COM	46429B523	192	3,202	SH		SOLE		3,202	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	497	10,201	SH		SOLE		10,201	0	0
SEA LTD SPONSORED ADS	COM	81141R100	1,080	24,385	SH		SOLE		24,385	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	365	19,913	SH		SOLE		19,913	0	0
SEACOR HOLDINGS INC COM	COM	811904101	172	6,375	SH		SOLE		6,375	0	0
SEALED AIR CORP NEW COM	COM	81211K100	693	28,057	SH		SOLE		28,057	0	0
SEATTLE GENETICS INC COM	COM	812578102	340	2,948	SH		SOLE		2,948	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	219	19,855	SH		SOLE		19,855	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	8,432	187,201	SH		SOLE		187,201	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	31,649	357,297	SH		SOLE		357,297	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	1,522	27,947	SH		SOLE		27,947	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	32,638	332,771	SH		SOLE		332,771	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	20,427	702,937	SH		SOLE		702,937	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	6,055	290,834	SH		SOLE		290,834	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	9,555	161,919	SH		SOLE		161,919	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	19,157	238,365	SH		SOLE		238,365	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	11,258	254,486	SH		SOLE		254,486	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	14,228	458,978	SH		SOLE		458,978	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	11,033	199,112	SH		SOLE		199,112	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	55	166,800	SH	Call	SOLE		166,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y902	53	82,700	SH	Call	SOLE		82,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	122	255,000	SH	Call	SOLE		255,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	130	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,520	6,921,000	SH	Call	SOLE		6,921,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,770	4,275,000	SH	Call	SOLE		4,275,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	531	425,000	SH	Call	SOLE		425,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	656	374,800	SH	Call	SOLE		374,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	5,009	682,900	SH	Put	SOLE		682,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y952	485	128,300	SH	Put	SOLE		128,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	9,535	775,000	SH	Put	SOLE		775,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	3,144	155,000	SH	Put	SOLE		155,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	72,495	11,558,400	SH	Put	SOLE		11,558,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	119,653	6,162,100	SH	Put	SOLE		6,162,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	1,150	110,000	SH	Put	SOLE		110,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	104	16,000	SH	Put	SOLE		16,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	5,379	593,700	SH	Put	SOLE		593,700	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	598	185,179	SH		SOLE		185,179	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	592	39,434	SH		SOLE		39,434	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,503	30,236	SH		SOLE		30,236	0	0
SEMTECH CORP COM	COM	816850101	2,440	65,058	SH		SOLE		65,058	0	0
SEMPRA ENERGY COM	COM	816851109	3,011	26,644	SH		SOLE		26,644	0	0
SEMPRA ENERGY	OPT	816851909	206	20,000	SH	Call	SOLE		20,000	0	0
SEMPRA ENERGY	OPT	816851959	2,443	70,000	SH	Put	SOLE		70,000	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,760	40,458	SH		SOLE		40,458	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	30	46,999	SH		SOLE		46,999	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	330	36,268	SH		SOLE		36,268	0	0
SERVICE CORP INTL COM	COM	817565104	163	4,158	SH		SOLE		4,158	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	700	129,604	SH		SOLE		129,604	0	0
SERVICENOW INC COM	COM	81762P102	6,570	22,926	SH		SOLE		22,926	0	0
SERVICENOW INC	OPT	81762P902	3,633	210,000	SH	Call	SOLE		210,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	585	19,966	SH		SOLE		19,966	0	0
SHAKE SHACK INC CL A	COM	819047101	1,228	32,549	SH		SOLE		32,549	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	311	31,206	SH		SOLE		31,206	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	2,169	44,048	SH		SOLE		44,048	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,458	3,173	SH		SOLE		3,173	0	0
SHOE CARNIVAL INC COM	COM	824889109	1,323	63,678	SH		SOLE		63,678	0	0
SHOCKWAVE MED INC COM	COM	82489T104	337	10,156	SH		SOLE		10,156	0	0
SHOPIFY INC CL A	COM	82509L107	1,458	3,424	SH		SOLE		3,424	0	0
SHUTTERSTOCK INC COM	COM	825690100	553	17,200	SH		SOLE		17,200	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COM	82575P107	414	87,606	SH		SOLE		87,606	0	0
SIENTRA INC COM	COM	82621J105	75	37,777	SH		SOLE		37,777	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	136	1,696	SH		SOLE		1,696	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	102	21,289	SH		SOLE		21,289	0	0
SILICON LABORATORIES INC COM	COM	826919102	2,251	26,352	SH		SOLE		26,352	0	0
SILICON LABORATORIES INC NOTE 1.375 3/0	BND	826919AB8	1,511	13,610	PRN		SOLE		13,610	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	338	9,223	SH		SOLE		9,223	0	0
SILK RD MED INC COM	COM	82710M100	1,098	34,878	SH		SOLE		34,878	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	832	45,229	SH		SOLE		45,229	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,037	55,368	SH		SOLE		55,368	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	302	15,687	SH		SOLE		15,687	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	2,162	34,885	SH		SOLE		34,885	0	0
SIMULATIONS PLUS INC COM	COM	829214105	226	6,463	SH		SOLE		6,463	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	291	58,939	SH		SOLE		58,939	0	0
SITE CENTERS CORP COM	COM	82981J109	340	65,272	SH		SOLE		65,272	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	1,122	15,243	SH		SOLE		15,243	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	391	31,220	SH		SOLE		31,220	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	681	43,406	SH		SOLE		43,406	0	0
SKYWEST INC COM	COM	830879102	343	13,095	SH		SOLE		13,095	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	722	8,079	SH		SOLE		8,079	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	94	10,000	SH	Call	SOLE		10,000	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	2,084	270,000	SH	Put	SOLE		270,000	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	381	14,177	SH		SOLE		14,177	0	0
SLEEP NUMBER CORP COM	COM	83125X103	212	11,080	SH		SOLE		11,080	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	COM	83175M205	1,863	51,934	SH		SOLE		51,934	0	0
SMITH A O CORP COM	COM	831865209	876	23,171	SH		SOLE		23,171	0	0
SMARTSHEET INC COM CL A	COM	83200N103	488	11,755	SH		SOLE		11,755	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,705	24,371	SH		SOLE		24,371	0	0
SNAP ON INC COM	COM	833034101	330	3,032	SH		SOLE		3,032	0	0
SNAP INC CL A	COM	83304A106	1,914	160,953	SH		SOLE		160,953	0	0
SNAP INC	OPT	83304A906	11	550,000	SH	Call	SOLE		550,000	0	0
SNAP INC	OPT	83304A956	900	300,000	SH	Put	SOLE		300,000	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	1,188	52,678	SH		SOLE		52,678	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	165	26,446	SH		SOLE		26,446	0	0
SOLARCITY CORP NOTE 12/0	BND	83416TAE0	10,640	60,000	PRN		SOLE		60,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	309	3,770	SH		SOLE		3,770	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	COM	83418M103	64	12,108	SH		SOLE		12,108	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	460	34,671	SH		SOLE		34,671	0	0
SONOCO PRODS CO COM	COM	835495102	1,173	25,307	SH		SOLE		25,307	0	0
SONY CORP	OPT	835699907	423	52,700	SH	Call	SOLE		52,700	0	0
SONY CORP	OPT	835699957	132	30,000	SH	Put	SOLE		30,000	0	0
SONOS INC COM	COM	83570H108	925	109,084	SH		SOLE		109,084	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	84	45,447	SH		SOLE		45,447	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	1,491	59,626	SH		SOLE		59,626	0	0
SOUTH JERSEY INDS INC UNIT 99/99/9999	COM	838518116	2,080	50,000	SH		SOLE		50,000	0	0
SOUTH ST CORP COM	COM	840441109	369	6,291	SH		SOLE		6,291	0	0
SOUTHERN CO COM	COM	842587107	18,265	337,360	SH		SOLE		337,360	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	7,326	165,000	SH		SOLE		165,000	0	0
LKQ CORP COM	COM	501889208	957	46,638	SH		SOLE		46,638	0	0
LCI INDS COM	COM	50189K103	1,930	28,880	SH		SOLE		28,880	0	0
LTC PPTYS INC COM	COM	502175102	1,029	33,286	SH		SOLE		33,286	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,020	16,767	SH		SOLE		16,767	0	0
LA Z BOY INC COM	COM	505336107	367	17,876	SH		SOLE		17,876	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,268	17,948	SH		SOLE		17,948	0	0
LADDER CAP CORP CL A	COM	505743104	209	44,188	SH		SOLE		44,188	0	0
LAKELAND BANCORP INC COM	COM	511637100	125	11,582	SH		SOLE		11,582	0	0
LAKELAND FINL CORP COM	COM	511656100	316	8,611	SH		SOLE		8,611	0	0
LAM RESEARCH CORP COM	COM	512807108	1,747	7,280	SH		SOLE		7,280	0	0
LAM RESEARCH CORP	OPT	512807908	89	20,500	SH	Call	SOLE		20,500	0	0
LAM RESEARCH CORP	OPT	512807958	812	30,000	SH	Put	SOLE		30,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	102	1,985	SH		SOLE		1,985	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,900	85,817	SH		SOLE		85,817	0	0
LANCASTER COLONY CORP COM	COM	513847103	1,392	9,626	SH		SOLE		9,626	0	0
LANDEC CORP COM	COM	514766104	160	18,433	SH		SOLE		18,433	0	0
LANDSTAR SYS INC COM	COM	515098101	1,241	12,949	SH		SOLE		12,949	0	0
LANNET INC COM	COM	516012101	110	15,759	SH		SOLE		15,759	0	0
LAREDO PETROLEUM INC COM	COM	516806106	28	72,430	SH		SOLE		72,430	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,702	40,081	SH		SOLE		40,081	0	0
LAS VEGAS SANDS CORP	OPT	517834907	62	75,000	SH	Call	SOLE		75,000	0	0
LAS VEGAS SANDS CORP	OPT	517834957	2,297	156,000	SH	Put	SOLE		156,000	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	974	54,636	SH		SOLE		54,636	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,481	15,573	SH		SOLE		15,573	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	437	41,595	SH		SOLE		41,595	0	0
LEAR CORP COM NEW	COM	521865204	440	5,412	SH		SOLE		5,412	0	0
LEE ENTERPRISES INC COM	COM	523768109	23	23,229	SH		SOLE		23,229	0	0
LEGGETT & PLATT INC COM	COM	524660107	3,077	115,326	SH		SOLE		115,326	0	0
LEGG MASON INC COM	COM	524901105	116	2,372	SH		SOLE		2,372	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	817	8,919	SH		SOLE		8,919	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	184	7,364	SH		SOLE		7,364	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	169	21,561	SH		SOLE		21,561	0	0
LENNAR CORP CL A	COM	526057104	1,071	28,029	SH		SOLE		28,029	0	0
LENNOX INTL INC COM	COM	526107107	300	1,649	SH		SOLE		1,649	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	3,346	269,218	SH		SOLE		269,218	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	32	16,492	SH		SOLE		16,492	0	0
LEXINFINTECH HLDGS LTD ADR	COM	528877103	923	104,087	SH		SOLE		104,087	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	697	70,149	SH		SOLE		70,149	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	269	2,517	SH		SOLE		2,517	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,721	15,540	SH		SOLE		15,540	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	178	66,161	SH		SOLE		66,161	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	531229409	12,623	398,342	SH		SOLE		398,342	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	371	11,746	SH		SOLE		11,746	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	COM	531229706	1,154	59,195	SH		SOLE		59,195	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	4,923	180,808	SH		SOLE		180,808	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	531229870	2,669	103,369	SH		SOLE		103,369	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM	531229888	243	12,759	SH		SOLE		12,759	0	0
LIBERTY MEDIA CORP DEL NOTE 1.37510/1	BND	531229AB8	4,738	50,000	PRN		SOLE		50,000	0	0
LIBERTY MEDIA CORP DEL DEB 2.250 9/3	BND	531229AE2	988	21,000	PRN		SOLE		21,000	0	0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	BND	531229AF9	811	8,570	PRN		SOLE		8,570	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	325	180,800	SH		SOLE		180,800	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	483	6,637	SH		SOLE		6,637	0	0
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1	BND	53220KAF5	4,141	50,000	PRN		SOLE		50,000	0	0
LIFE STORAGE INC COM	COM	53223X107	1,916	20,261	SH		SOLE		20,261	0	0
LILLY ELI & CO COM	COM	532457108	9,432	67,994	SH		SOLE		67,994	0	0
LILLY ELI & CO	OPT	532457908	505	46,500	SH	Call	SOLE		46,500	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	139	24,449	SH		SOLE		24,449	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,162	16,835	SH		SOLE		16,835	0	0
LINCOLN NATL CORP IND COM	COM	534187109	6,117	232,408	SH		SOLE		232,408	0	0
LINCOLN NATL CORP IND	OPT	534187959	1,634	70,000	SH	Put	SOLE		70,000	0	0
LINDSAY CORP COM	COM	535555106	354	3,868	SH		SOLE		3,868	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	60	72,784	SH		SOLE		72,784	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	394	64,777	SH		SOLE		64,777	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	41	10,439	SH		SOLE		10,439	0	0
LITHIA MTRS INC CL A	COM	536797103	2,476	30,271	SH		SOLE		30,271	0	0
LITTELFUSE INC COM	COM	537008104	1,189	8,909	SH		SOLE		8,909	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	332	7,296	SH		SOLE		7,296	0	0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	BND	538034AQ2	1,906	20,000	PRN		SOLE		20,000	0	0
LIVE OAK BANCSHARES INC COM	COM	53803X105	234	18,728	SH		SOLE		18,728	0	0
LIVEPERSON INC COM	COM	538146101	401	17,611	SH		SOLE		17,611	0	0
LIVENT CORP COM	COM	53814L108	552	105,078	SH		SOLE		105,078	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	1,317	40,017	SH		SOLE		40,017	0	0
LIVEXLIVE MEDIA INC COM NEW	COM	53839L208	18	11,270	SH		SOLE		11,270	0	0
LIVONGO HEALTH INC COM	COM	539183103	284	9,961	SH		SOLE		9,961	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	29	19,099	SH		SOLE		19,099	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	39,593	116,811	SH		SOLE		116,811	0	0
LOEWS CORP COM	COM	540424108	512	14,693	SH		SOLE		14,693	0	0
LOGMEIN INC COM	COM	54142L109	1,226	14,716	SH		SOLE		14,716	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,166	126,056	SH		SOLE		126,056	0	0
LOWES COS INC COM	COM	548661107	6,153	71,508	SH		SOLE		71,508	0	0
LOWES COS INC	OPT	548661957	3,940	245,000	SH	Put	SOLE		245,000	0	0
LUCKIN COFFEE INC SPONSORED ADS	COM	54951L109	4,683	172,226	SH		SOLE		172,226	0	0
LUCKIN COFFEE INC	OPT	54951L959	260	25,000	SH	Put	SOLE		25,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	512	2,701	SH		SOLE		2,701	0	0
LULULEMON ATHLETICA INC	OPT	550021909	217	17,000	SH	Call	SOLE		17,000	0	0
LULULEMON ATHLETICA INC	OPT	550021959	932	29,000	SH	Put	SOLE		29,000	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,199	16,265	SH		SOLE		16,265	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	4,059	30,000	PRN		SOLE		30,000	0	0
LUMINEX CORP DEL COM	COM	55027E102	617	22,401	SH		SOLE		22,401	0	0
LYFT INC CL A COM	COM	55087P104	2,818	104,957	SH		SOLE		104,957	0	0
LYFT INC	OPT	55087P954	668	50,000	SH	Put	SOLE		50,000	0	0
M & T BK CORP COM	COM	55261F104	401	3,878	SH		SOLE		3,878	0	0
MBIA INC COM	COM	55262C100	187	26,208	SH		SOLE		26,208	0	0
M D C HLDGS INC COM	COM	552676108	721	31,063	SH		SOLE		31,063	0	0
MDU RES GROUP INC COM	COM	552690109	579	26,916	SH		SOLE		26,916	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	29	20,339	SH		SOLE		20,339	0	0
MGE ENERGY INC COM	COM	55277P104	630	9,619	SH		SOLE		9,619	0	0
MEI PHARMA INC COM NEW	COM	55279B202	60	37,048	SH		SOLE		37,048	0	0
MGIC INVT CORP WIS COM	COM	552848103	64	10,047	SH		SOLE		10,047	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,661	140,728	SH		SOLE		140,728	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	123	4,575	SH		SOLE		4,575	0	0
M/I HOMES INC COM	COM	55305B101	235	14,245	SH		SOLE		14,245	0	0
MKS INSTRS INC COM	COM	55306N104	302	3,711	SH		SOLE		3,711	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	283	24,337	SH		SOLE		24,337	0	0
MRC GLOBAL INC COM	COM	55345K103	139	32,724	SH		SOLE		32,724	0	0
MSA SAFETY INC COM	COM	553498106	2,725	26,926	SH		SOLE		26,926	0	0
URANIUM ENERGY CORP COM	COM	916896103	559	997,670	SH		SOLE		997,670	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,239	140,675	SH		SOLE		140,675	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	200	14,208	SH		SOLE		14,208	0	0
US ECOLOGY INC COM	COM	91734M103	644	21,187	SH		SOLE		21,187	0	0
UTAH MED PRODS INC COM	COM	917488108	128	1,356	SH		SOLE		1,356	0	0
V F CORP COM	COM	918204108	1,992	36,834	SH		SOLE		36,834	0	0
V F CORP	OPT	918204958	1,035	50,000	SH	Put	SOLE		50,000	0	0
VBI VACCINES INC COM NEW	COM	91822J103	52	55,099	SH		SOLE		55,099	0	0
VEON LTD SPONSORED ADR	COM	91822M106	131	86,428	SH		SOLE		86,428	0	0
VAIL RESORTS INC COM	COM	91879Q109	242	1,636	SH		SOLE		1,636	0	0
VALHI INC NEW COM	COM	918905100	11	10,883	SH		SOLE		10,883	0	0
VALE S A SPONSORED ADS	COM	91912E105	9,197	1,109,422	SH		SOLE		1,109,422	0	0
VALE S A	OPT	91912E905	817	2,025,000	SH	Call	SOLE		2,025,000	0	0
VALE S A	OPT	91912E955	15,934	4,443,300	SH	Put	SOLE		4,443,300	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,877	41,391	SH		SOLE		41,391	0	0
VALERO ENERGY CORP	OPT	91913Y900	13	10,000	SH	Call	SOLE		10,000	0	0
VALERO ENERGY CORP	OPT	91913Y950	424	10,000	SH	Put	SOLE		10,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,522	208,141	SH		SOLE		208,141	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	120	11,571	SH		SOLE		11,571	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	8,641	375,026	SH		SOLE		375,026	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	3,480	208,606	SH		SOLE		208,606	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	189	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	935	33,273	SH		SOLE		33,273	0	0
VANECK VECTORS ETF TR	OPT	92189F906	2,336	1,106,600	SH	Call	SOLE		1,106,600	0	0
VANECK VECTORS ETF TR	OPT	92189F908	210	3,000,000	SH	Call	SOLE		3,000,000	0	0
VANECK VECTORS ETF TR	OPT	92189F951	7,181	637,500	SH	Put	SOLE		637,500	0	0
VANECK VECTORS ETF TR	OPT	92189F956	7,235	1,569,800	SH	Put	SOLE		1,569,800	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COM	92189H300	19,929	700,000	SH		SOLE		700,000	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	435	4,203	SH		SOLE		4,203	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COM	921937819	11,524	129,006	SH		SOLE		129,006	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	22,797	277,400	SH		SOLE		277,400	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	516	7,288	SH		SOLE		7,288	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	COM	921946885	1,607	22,824	SH		SOLE		22,824	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	312	7,203	SH		SOLE		7,203	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	121	572	SH		SOLE		572	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680	309	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	754	7,765	SH		SOLE		7,765	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COM	92206C847	548	5,430	SH		SOLE		5,430	0	0
VAPOTHERM INC COM	COM	922107107	107	5,665	SH		SOLE		5,665	0	0
VAREX IMAGING CORP COM	COM	92214X106	351	15,474	SH		SOLE		15,474	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,925	18,754	SH		SOLE		18,754	0	0
VARONIS SYS INC COM	COM	922280102	957	15,027	SH		SOLE		15,027	0	0
VECTOR GROUP LTD COM	COM	92240M108	207	21,976	SH		SOLE		21,976	0	0
VECTOR GROUP LTD FRNT 4/1	BND	92240MBC1	14,858	148,510	PRN		SOLE		148,510	0	0
VEECO INSTRS INC DEL COM	COM	922417100	100	10,425	SH		SOLE		10,425	0	0
VECTRUS INC COM	COM	92242T101	101	2,427	SH		SOLE		2,427	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,038	6,635	SH		SOLE		6,635	0	0
VENTAS INC COM	COM	92276F100	4,971	185,481	SH		SOLE		185,481	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	147	2,111	SH		SOLE		2,111	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	173	1,341	SH		SOLE		1,341	0	0
VENUS CONCEPT INC COM	COM	92332W105	145	40,735	SH		SOLE		40,735	0	0
VERACYTE INC COM	COM	92337F107	268	11,024	SH		SOLE		11,024	0	0
VEREIT INC COM	COM	92339V100	517	105,683	SH		SOLE		105,683	0	0
VERISIGN INC COM	COM	92343E102	1,073	5,957	SH		SOLE		5,957	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	164,923	3,069,479	SH		SOLE		3,069,479	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	73	86,500	SH	Call	SOLE		86,500	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	3,945	877,800	SH	Put	SOLE		877,800	0	0
VERINT SYS INC COM	COM	92343X100	1,415	32,917	SH		SOLE		32,917	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	969	10,000	PRN		SOLE		10,000	0	0
VERITEX HLDGS INC COM	COM	923451108	524	37,511	SH		SOLE		37,511	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	749	5,373	SH		SOLE		5,373	0	0
VERICEL CORP COM	COM	92346J108	505	55,113	SH		SOLE		55,113	0	0
VERRA MOBILITY CORP COM	COM	92511U102	306	42,887	SH		SOLE		42,887	0	0
VERSO CORP CL A	COM	92531L207	139	12,353	SH		SOLE		12,353	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,179	21,767	SH		SOLE		21,767	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	1	15,200	SH	Put	SOLE		15,200	0	0
VIAD CORP COM NEW	COM	92552R406	447	21,050	SH		SOLE		21,050	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	979	87,313	SH		SOLE		87,313	0	0
VIAVI SOLUTIONS INC NOTE 1.750 6/0	BND	925550AE5	2,071	20,000	PRN		SOLE		20,000	0	0
VIACOMCBS INC CL B	COM	92556H206	1,906	136,064	SH		SOLE		136,064	0	0
VIACOMCBS INC	OPT	92556H906	6	25,000	SH	Call	SOLE		25,000	0	0
VIACOMCBS INC	OPT	92556H956	1,168	72,500	SH	Put	SOLE		72,500	0	0
VICI PPTYS INC COM	COM	925652109	308	18,527	SH		SOLE		18,527	0	0
VICOR CORP COM	COM	925815102	2,716	60,971	SH		SOLE		60,971	0	0
VIEWRAY INC COM	COM	92672L107	94	37,555	SH		SOLE		37,555	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	813	173,732	SH		SOLE		173,732	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	1,807	115,994	SH		SOLE		115,994	0	0
VIRNETX HLDG CORP COM	COM	92823T108	119	21,796	SH		SOLE		21,796	0	0
VIRTU FINL INC CL A	COM	928254101	742	35,657	SH		SOLE		35,657	0	0
VIRTU FINL INC	OPT	928254951	195	86,500	SH	Put	SOLE		86,500	0	0
VISA INC COM CL A	COM	92826C839	7,613	47,248	SH		SOLE		47,248	0	0
VISA INC	OPT	92826C909	50	32,000	SH	Call	SOLE		32,000	0	0
VIRTUSA CORP COM	COM	92827P102	404	14,219	SH		SOLE		14,219	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	182	2,393	SH		SOLE		2,393	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,442	100,081	SH		SOLE		100,081	0	0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	BND	928298AP3	2,004	22,500	PRN		SOLE		22,500	0	0
VISTA OUTDOOR INC COM	COM	928377100	180	20,457	SH		SOLE		20,457	0	0
VISTEON CORP COM NEW	COM	92839U206	1,284	26,757	SH		SOLE		26,757	0	0
VISTRA ENERGY CORP COM	COM	92840M102	282	17,680	SH		SOLE		17,680	0	0
VIVINT SOLAR INC COM	COM	92854Q106	73	16,793	SH		SOLE		16,793	0	0
VMWARE INC CL A COM	COM	928563402	701	5,791	SH		SOLE		5,791	0	0
VMWARE INC	OPT	928563952	1,562	50,000	SH	Put	SOLE		50,000	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	674	31,747	SH		SOLE		31,747	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	694	50,390	SH		SOLE		50,390	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1,346	186,183	SH		SOLE		186,183	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,257	62,331	SH		SOLE		62,331	0	0
VOYA FINANCIAL INC COM	COM	929089100	565	13,925	SH		SOLE		13,925	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	190	20,783	SH		SOLE		20,783	0	0
VULCAN MATLS CO COM	COM	929160109	10,131	93,743	SH		SOLE		93,743	0	0
W & T OFFSHORE INC COM	COM	92922P106	65	38,322	SH		SOLE		38,322	0	0
WD-40 CO COM	COM	929236107	595	2,963	SH		SOLE		2,963	0	0
WABCO HLDGS INC COM	COM	92927K102	661	4,894	SH		SOLE		4,894	0	0
WSFS FINL CORP COM	COM	929328102	450	18,050	SH		SOLE		18,050	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	1,109	25,800	SH		SOLE		25,800	0	0
WP CAREY INC COM	COM	92936U109	1,602	27,578	SH		SOLE		27,578	0	0
WPP PLC NEW ADR	COM	92937A102	160	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	5,191	58,903	SH		SOLE		58,903	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	207	7,363	SH		SOLE		7,363	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	202	6,645	SH		SOLE		6,645	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	5,311	149,139	SH		SOLE		149,139	0	0
SOUTHWEST AIRLS CO	OPT	844741908	7	28,200	SH	Call	SOLE		28,200	0	0
SOUTHWEST AIRLS CO	OPT	844741958	7,877	469,900	SH	Put	SOLE		469,900	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	2,269	32,626	SH		SOLE		32,626	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	361	213,811	SH		SOLE		213,811	0	0
SPARTAN MTRS INC COM	COM	846819100	155	11,980	SH		SOLE		11,980	0	0
SPARTANNASH CO COM	COM	847215100	247	17,232	SH		SOLE		17,232	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	69	29,743	SH		SOLE		29,743	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	203	5,574	SH		SOLE		5,574	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	260	10,859	SH		SOLE		10,859	0	0
SPIRIT AIRLS INC COM	COM	848577102	547	42,470	SH		SOLE		42,470	0	0
SPIRE INC COM	COM	84857L101	947	12,720	SH		SOLE		12,720	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	803	30,697	SH		SOLE		30,697	0	0
SPLUNK INC COM	COM	848637104	42,056	333,168	SH		SOLE		333,168	0	0
SPLUNK INC	OPT	848637954	668	75,000	SH	Put	SOLE		75,000	0	0
SPLUNK INC NOTE 0.500 9/1	BND	848637AC8	4,312	40,000	PRN		SOLE		40,000	0	0
SPLUNK INC NOTE 1.125 9/1	BND	848637AD6	2,215	20,000	PRN		SOLE		20,000	0	0
SPOK HLDGS INC COM	COM	84863T106	826	77,312	SH		SOLE		77,312	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	93	15,156	SH		SOLE		15,156	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	132	4,878	SH		SOLE		4,878	0	0
SPRINT CORPORATION COM	COM	85207U105	2,437	282,663	SH		SOLE		282,663	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	326	17,523	SH		SOLE		17,523	0	0
SQUARE INC CL A	COM	852234103	10,329	197,202	SH		SOLE		197,202	0	0
SQUARE INC	OPT	852234903	223	263,300	SH	Call	SOLE		263,300	0	0
SQUARE INC	OPT	852234953	11,894	650,000	SH	Put	SOLE		650,000	0	0
SQUARE INC NOTE 0.375 3/0	BND	852234AB9	5,375	23,360	PRN		SOLE		23,360	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	1,408	43,632	SH		SOLE		43,632	0	0
STAG INDL INC COM	COM	85254J102	1,040	46,182	SH		SOLE		46,182	0	0
STAMPS COM INC COM NEW	COM	852857200	13,846	106,444	SH		SOLE		106,444	0	0
STANDARD MTR PRODS INC COM	COM	853666105	312	7,502	SH		SOLE		7,502	0	0
STANDEX INTL CORP COM	COM	854231107	216	4,416	SH		SOLE		4,416	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	432	4,319	SH		SOLE		4,319	0	0
STANLEY BLACK & DECKER INC	OPT	854502901	15	20,000	SH	Call	SOLE		20,000	0	0
STARBUCKS CORP COM	COM	855244109	8,207	124,835	SH		SOLE		124,835	0	0
STARBUCKS CORP	OPT	855244909	1,578	357,500	SH	Call	SOLE		357,500	0	0
STARBUCKS CORP	OPT	855244959	14,254	1,442,500	SH	Put	SOLE		1,442,500	0	0
STATE AUTO FINL CORP COM	COM	855707105	169	6,095	SH		SOLE		6,095	0	0
STARS GROUP INC COM	COM	85570W100	1,789	87,600	SH		SOLE		87,600	0	0
STATE STR CORP COM	COM	857477103	5,343	100,308	SH		SOLE		100,308	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,490	66,089	SH		SOLE		66,089	0	0
STEEL DYNAMICS INC	OPT	858119950	780	120,000	SH	Put	SOLE		120,000	0	0
STEELCASE INC CL A	COM	858155203	540	54,705	SH		SOLE		54,705	0	0
STEPAN CO COM	COM	858586100	2,936	33,190	SH		SOLE		33,190	0	0
STERICYCLE INC COM	COM	858912108	203	4,176	SH		SOLE		4,176	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	268	10,047	SH		SOLE		10,047	0	0
STIFEL FINL CORP COM	COM	860630102	1,143	27,678	SH		SOLE		27,678	0	0
STITCH FIX INC COM CL A	COM	860897107	117	9,216	SH		SOLE		9,216	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,538	71,986	SH		SOLE		71,986	0	0
STOCK YDS BANCORP INC COM	COM	861025104	204	7,052	SH		SOLE		7,052	0	0
STOKE THERAPEUTICS INC COM	COM	86150R107	155	6,783	SH		SOLE		6,783	0	0
STONERIDGE INC COM	COM	86183P102	1,614	96,350	SH		SOLE		96,350	0	0
STORE CAP CORP COM	COM	862121100	1,279	70,590	SH		SOLE		70,590	0	0
STRATEGIC ED INC COM	COM	86272C103	658	4,711	SH		SOLE		4,711	0	0
STRYKER CORP COM	COM	863667101	3,483	20,922	SH		SOLE		20,922	0	0
STRYKER CORP	OPT	863667951	467	10,000	SH	Put	SOLE		10,000	0	0
STURM RUGER & CO INC COM	COM	864159108	4,218	82,846	SH		SOLE		82,846	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	291	68,883	SH		SOLE		68,883	0	0
SUMMIT MATLS INC CL A	COM	86614U100	622	41,435	SH		SOLE		41,435	0	0
SUN CMNTYS INC COM	COM	866674104	5,648	45,237	SH		SOLE		45,237	0	0
SUN LIFE FINL INC	OPT	866796905	15	50,000	SH	Call	SOLE		50,000	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	2,899	182,893	SH		SOLE		182,893	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	66	600,000	SH	Call	SOLE		600,000	0	0
SUNCOR ENERGY INC NEW	OPT	867224957	9,712	1,100,000	SH	Put	SOLE		1,100,000	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	114	29,533	SH		SOLE		29,533	0	0
SUNNOVA ENERGY INTL INC COM	COM	86745K104	124	12,281	SH		SOLE		12,281	0	0
SUNPOWER CORP COM	COM	867652406	184	36,345	SH		SOLE		36,345	0	0
SUNRUN INC COM	COM	86771W105	702	69,543	SH		SOLE		69,543	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1,558	178,833	SH		SOLE		178,833	0	0
SUPERIOR ENERGY SVCS INC COM NEW	COM	868157306	24	16,301	SH		SOLE		16,301	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	396	22,024	SH		SOLE		22,024	0	0
SURMODICS INC COM	COM	868873100	370	11,111	SH		SOLE		11,111	0	0
SYKES ENTERPRISES INC COM	COM	871237103	635	23,404	SH		SOLE		23,404	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	43	14,067	SH		SOLE		14,067	0	0
SYNAPTICS INC COM	COM	87157D109	703	12,151	SH		SOLE		12,151	0	0
SYNAPTICS INC NOTE 0.500 6/1	BND	87157DAD1	5,211	50,000	PRN		SOLE		50,000	0	0
SYNOPSYS INC COM	COM	871607107	22,609	175,548	SH		SOLE		175,548	0	0
SYNOPSYS INC	OPT	871607907	177	87,500	SH	Call	SOLE		87,500	0	0
SYNOPSYS INC	OPT	871607957	718	87,500	SH	Put	SOLE		87,500	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	150	8,525	SH		SOLE		8,525	0	0
SYNCHRONY FINL COM	COM	87165B103	885	55,030	SH		SOLE		55,030	0	0
SYNCHRONY FINL	OPT	87165B903	12	100,500	SH	Call	SOLE		100,500	0	0
SYNCHRONY FINL	OPT	87165B953	5,470	390,000	SH	Put	SOLE		390,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	1,141	28,938	SH		SOLE		28,938	0	0
SYSCO CORP COM	COM	871829107	2,286	50,102	SH		SOLE		50,102	0	0
SYROS PHARMACEUTICALS INC COM	COM	87184Q107	82	13,872	SH		SOLE		13,872	0	0
TCF FINANCIAL CORPORATION NE COM	COM	872307103	218	9,627	SH		SOLE		9,627	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	484	13,963	SH		SOLE		13,963	0	0
TJX COS INC NEW COM	COM	872540109	3,021	63,198	SH		SOLE		63,198	0	0
TJX COS INC NEW	OPT	872540909	97	150,000	SH	Call	SOLE		150,000	0	0
TJX COS INC NEW	OPT	872540959	626	50,000	SH	Put	SOLE		50,000	0	0
T MOBILE US INC COM	COM	872590104	2,655	31,642	SH		SOLE		31,642	0	0
T MOBILE US INC	OPT	872590904	1,363	215,000	SH	Call	SOLE		215,000	0	0
T MOBILE US INC	OPT	872590954	52	15,000	SH	Put	SOLE		15,000	0	0
TRI POINTE GROUP INC COM	COM	87265H109	884	100,844	SH		SOLE		100,844	0	0
TPI COMPOSITES INC COM	COM	87266J104	147	9,948	SH		SOLE		9,948	0	0
TPG RE FIN TR INC COM	COM	87266M107	172	31,337	SH		SOLE		31,337	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	221	21,364	SH		SOLE		21,364	0	0
TTM TECHNOLOGIES INC NOTE 1.75012/1	BND	87305RAD1	489	4,350	PRN		SOLE		4,350	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	359	6,865	SH		SOLE		6,865	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	1,028	25,603	SH		SOLE		25,603	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	885	18,510	SH		SOLE		18,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	338	250,000	SH	Call	SOLE		250,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	557	125,000	SH	Put	SOLE		125,000	0	0
TAILORED BRANDS INC COM	COM	87403A107	23	13,185	SH		SOLE		13,185	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	2,572	21,686	SH		SOLE		21,686	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	161	10,000	SH	Call	SOLE		10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	185	11,500	SH	Put	SOLE		11,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	368	24,272	SH		SOLE		24,272	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	7,189	134,988	SH		SOLE		134,988	0	0
TAL EDUCATION GROUP	OPT	874080954	251	85,000	SH	Put	SOLE		85,000	0	0
TALEND S A ADS	COM	874224207	359	16,000	SH		SOLE		16,000	0	0
TALLGRASS ENERGY LP CLASS A	COM	874696107	478	29,061	SH		SOLE		29,061	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	1,402	21,793	SH		SOLE		21,793	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	311	62,184	SH		SOLE		62,184	0	0
TAPESTRY INC COM	COM	876030107	1,458	112,590	SH		SOLE		112,590	0	0
TARGET CORP COM	COM	87612E106	7,519	80,872	SH		SOLE		80,872	0	0
TARGET CORP	OPT	87612E906	484	127,500	SH	Call	SOLE		127,500	0	0
TARGET CORP	OPT	87612E956	2,939	240,900	SH	Put	SOLE		240,900	0	0
TARGA RES CORP COM	COM	87612G101	661	95,655	SH		SOLE		95,655	0	0
TARGET HOSPITALITY CORP COM	COM	87615L107	23	11,615	SH		SOLE		11,615	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	3,313	701,939	SH		SOLE		701,939	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,106	26,399	SH		SOLE		26,399	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	801	72,855	SH		SOLE		72,855	0	0
TC ENERGY CORP COM	COM	87807B107	7,632	171,625	SH		SOLE		171,625	0	0
TC ENERGY CORP	OPT	87807B957	2,140	200,000	SH	Put	SOLE		200,000	0	0
TEAM INC COM	COM	878155100	76	11,645	SH		SOLE		11,645	0	0
TEAM INC NOTE 5.000 8/0	BND	878155AE0	1,525	20,000	PRN		SOLE		20,000	0	0
TECH DATA CORP COM	COM	878237106	1,059	8,097	SH		SOLE		8,097	0	0
TECK RESOURCES LTD CL B	COM	878742204	227	30,020	SH		SOLE		30,020	0	0
TECHTARGET INC COM	COM	87874R100	170	8,233	SH		SOLE		8,233	0	0
TEGNA INC COM	COM	87901J105	577	53,099	SH		SOLE		53,099	0	0
TEJON RANCH CO COM	COM	879080109	110	7,812	SH		SOLE		7,812	0	0
TELARIA INC COM	COM	879181105	129	21,462	SH		SOLE		21,462	0	0
TELADOC HEALTH INC COM	COM	87918A105	5,229	33,734	SH		SOLE		33,734	0	0
TELADOC HEALTH INC	OPT	87918A905	92	34,900	SH	Call	SOLE		34,900	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	1,124	121,889	SH		SOLE		121,889	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	488	1,640	SH		SOLE		1,640	0	0
TELEFLEX INCORPORATED COM	COM	879369106	1,694	5,784	SH		SOLE		5,784	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	608	63,819	SH		SOLE		63,819	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	104	22,736	SH		SOLE		22,736	0	0
TELENAV INC COM	COM	879455103	53	12,200	SH		SOLE		12,200	0	0
TELLURIAN INC NEW COM	COM	87968A104	94	103,463	SH		SOLE		103,463	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	151	3,459	SH		SOLE		3,459	0	0
TENABLE HLDGS INC COM	COM	88025T102	4,378	200,296	SH		SOLE		200,296	0	0
TENARIS S A SPONSORED ADS	COM	88031M109	198	16,449	SH		SOLE		16,449	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	702	48,753	SH		SOLE		48,753	0	0
TENNANT CO COM	COM	880345103	333	5,741	SH		SOLE		5,741	0	0
TENNECO INC CL A VTG COM STK	COM	880349105	71	19,805	SH		SOLE		19,805	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	2,404	238,921	SH		SOLE		238,921	0	0
TENCENT MUSIC ENTMT GROUP	OPT	88034P959	423	180,000	SH	Put	SOLE		180,000	0	0
TERADATA CORP DEL COM	COM	88076W103	162	7,898	SH		SOLE		7,898	0	0
TERADYNE INC COM	COM	880770102	23,923	441,620	SH		SOLE		441,620	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	1,792	10,000	PRN		SOLE		10,000	0	0
TEREX CORP NEW COM	COM	880779103	345	24,009	SH		SOLE		24,009	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	338	21,419	SH		SOLE		21,419	0	0
TERRENO RLTY CORP COM	COM	88146M101	1,884	36,399	SH		SOLE		36,399	0	0
TESLA INC COM	COM	88160R101	63,099	120,418	SH		SOLE		120,418	0	0
TESLA INC	OPT	88160R901	205,042	1,459,500	SH	Call	SOLE		1,459,500	0	0
TESLA INC	OPT	88160R951	325,647	4,809,700	SH	Put	SOLE		4,809,700	0	0
TESLA INC NOTE 1.250 3/0	BND	88160RAC5	9,590	95,900	PRN		SOLE		95,900	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	2,297	255,789	SH		SOLE		255,789	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	37	233,700	SH	Call	SOLE		233,700	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	858	350,000	SH	Put	SOLE		350,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	15	45,683	SH		SOLE		45,683	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,672	23,674	SH		SOLE		23,674	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	3,505	158,077	SH		SOLE		158,077	0	0
TEXAS INSTRS INC COM	COM	882508104	3,353	33,555	SH		SOLE		33,555	0	0
TEXAS INSTRS INC	OPT	882508904	736	340,000	SH	Call	SOLE		340,000	0	0
TEXAS INSTRS INC	OPT	882508954	3,537	165,000	SH	Put	SOLE		165,000	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	120	315	SH		SOLE		315	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	754	18,256	SH		SOLE		18,256	0	0
TEXTRON INC COM	COM	883203101	116	4,331	SH		SOLE		4,331	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	166	16,853	SH		SOLE		16,853	0	0
THERAPEUTICSMD INC COM	COM	88338N107	92	86,885	SH		SOLE		86,885	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	1,400	15,000	PRN		SOLE		15,000	0	0
THE REALREAL INC COM	COM	88339P101	128	18,259	SH		SOLE		18,259	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,609	30,355	SH		SOLE		30,355	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	218	20,000	SH	Call	SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	459	20,000	SH	Put	SOLE		20,000	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	172	11,397	SH		SOLE		11,397	0	0
THOMSON REUTERS CORP COM NEW	COM	884903709	1,327	18,799	SH		SOLE		18,799	0	0
THOR INDS INC COM	COM	885160101	187	4,435	SH		SOLE		4,435	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	377	48,944	SH		SOLE		48,944	0	0
3M CO COM	COM	88579Y101	2,820	20,657	SH		SOLE		20,657	0	0
3M CO	OPT	88579Y901	111	17,900	SH	Call	SOLE		17,900	0	0
3M CO	OPT	88579Y951	2,975	131,000	SH	Put	SOLE		131,000	0	0
TIFFANY & CO NEW COM	COM	886547108	614	4,739	SH		SOLE		4,739	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	2,059	169,299	SH		SOLE		169,299	0	0
TIMKENSTEEL CORP COM	COM	887399103	79	24,400	SH		SOLE		24,400	0	0
TITAN INTL INC ILL COM	COM	88830M102	31	19,840	SH		SOLE		19,840	0	0
TIVO CORP COM	COM	88870P106	295	41,735	SH		SOLE		41,735	0	0
TIVITY HEALTH INC COM	COM	88870R102	163	25,922	SH		SOLE		25,922	0	0
TOLL BROTHERS INC COM	COM	889478103	514	26,725	SH		SOLE		26,725	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	369	5,146	SH		SOLE		5,146	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	795	22,112	SH		SOLE		22,112	0	0
TOPBUILD CORP COM	COM	89055F103	1,480	20,658	SH		SOLE		20,658	0	0
TORO CO COM	COM	891092108	606	9,304	SH		SOLE		9,304	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	658	13,875	SH		SOLE		13,875	0	0
TOTAL S.A. SPONSORED ADS	COM	89151E109	606	16,285	SH		SOLE		16,285	0	0
TOTAL S.A.	OPT	89151E909	17	149,000	SH	Call	SOLE		149,000	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	425	23,520	SH		SOLE		23,520	0	0
TRACTOR SUPPLY CO COM	COM	892356106	640	7,564	SH		SOLE		7,564	0	0
TRACTOR SUPPLY CO	OPT	892356906	118	50,000	SH	Call	SOLE		50,000	0	0
TRADEWEB MKTS INC CL A	COM	892672106	583	13,875	SH		SOLE		13,875	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,391	4,344	SH		SOLE		4,344	0	0
TRANSENTERIX INC COM	COM	89366M300	6	16,359	SH		SOLE		16,359	0	0
TRANSLATE BIO INC COM	COM	89374L104	140	13,997	SH		SOLE		13,997	0	0
TRANSUNION COM	COM	89400J107	1,667	25,184	SH		SOLE		25,184	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	397	3,996	SH		SOLE		3,996	0	0
TRAVELERS COMPANIES INC	OPT	89417E909	2	10,000	SH	Call	SOLE		10,000	0	0
TRAVELERS COMPANIES INC	OPT	89417E959	303	10,000	SH	Put	SOLE		10,000	0	0
TREDEGAR CORP COM	COM	894650100	145	9,265	SH		SOLE		9,265	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	143	3,243	SH		SOLE		3,243	0	0
TREX CO INC COM	COM	89531P105	1,076	13,432	SH		SOLE		13,432	0	0
TRICO BANCSHARES COM	COM	896095106	274	9,202	SH		SOLE		9,202	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,538	39,982	SH		SOLE		39,982	0	0
COMER PROGRAMS & SYS INC COM	COM	205306103	102	4,569	SH		SOLE		4,569	0	0
COMSCORE INC COM	COM	20564W105	147	52,149	SH		SOLE		52,149	0	0
CONAGRA BRANDS INC COM	COM	205887102	5,877	200,296	SH		SOLE		200,296	0	0
CONAGRA BRANDS INC	OPT	205887902	132	25,000	SH	Call	SOLE		25,000	0	0
CONAGRA BRANDS INC	OPT	205887952	652	125,000	SH	Put	SOLE		125,000	0	0
CONCHO RES INC COM	COM	20605P101	325	7,582	SH		SOLE		7,582	0	0
CONDUENT INC COM	COM	206787103	200	81,829	SH		SOLE		81,829	0	0
CONFORMIS INC COM	COM	20717E101	13	21,167	SH		SOLE		21,167	0	0
CONMED CORP COM	COM	207410101	4,446	77,627	SH		SOLE		77,627	0	0
CONMED CORP NOTE 2.625 2/0	BND	207410AF8	1,210	13,000	PRN		SOLE		13,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	9,316	302,472	SH		SOLE		302,472	0	0
CONOCOPHILLIPS	OPT	20825C904	1,080	580,000	SH	Call	SOLE		580,000	0	0
CONOCOPHILLIPS	OPT	20825C954	8,417	401,700	SH	Put	SOLE		401,700	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	208	45,744	SH		SOLE		45,744	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,275	54,805	SH		SOLE		54,805	0	0
CONSOLIDATED EDISON INC	OPT	209115904	30	25,000	SH	Call	SOLE		25,000	0	0
CONSOLIDATED EDISON INC	OPT	209115954	268	25,000	SH	Put	SOLE		25,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,180	22,181	SH		SOLE		22,181	0	0
CONSTELLATION PHARMCETICLS I COM	COM	210373106	208	6,607	SH		SOLE		6,607	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	107	6,317	SH		SOLE		6,317	0	0
CONTINENTAL RES INC COM	COM	212015101	168	21,949	SH		SOLE		21,949	0	0
COOPER COS INC COM NEW	COM	216648402	1,124	4,078	SH		SOLE		4,078	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	330	20,255	SH		SOLE		20,255	0	0
COPART INC COM	COM	217204106	273	3,989	SH		SOLE		3,989	0	0
CORBUS PHARMACEUTICALS HLDGS COM	COM	21833P103	67	12,703	SH		SOLE		12,703	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	2,162	181,857	SH		SOLE		181,857	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	3,071	107,487	SH		SOLE		107,487	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3,412	29,439	SH		SOLE		29,439	0	0
CORELOGIC INC COM	COM	21871D103	421	13,798	SH		SOLE		13,798	0	0
CORECIVIC INC COM	COM	21871N101	410	36,681	SH		SOLE		36,681	0	0
CORECIVIC INC	OPT	21871N951	108	39,500	SH	Put	SOLE		39,500	0	0
COREPOINT LODGING INC COM	COM	21872L104	1,940	494,936	SH		SOLE		494,936	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	79	17,236	SH		SOLE		17,236	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	399	12,552	SH		SOLE		12,552	0	0
CORNING INC COM	COM	219350105	474	23,089	SH		SOLE		23,089	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	976	44,094	SH		SOLE		44,094	0	0
CORTEVA INC COM	COM	22052L104	1,830	77,859	SH		SOLE		77,859	0	0
CORTEXYME INC COM	COM	22053A107	168	3,678	SH		SOLE		3,678	0	0
CORVEL CORP COM	COM	221006109	214	3,924	SH		SOLE		3,924	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,164	18,110	SH		SOLE		18,110	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	24	71,300	SH	Call	SOLE		71,300	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	35	20,000	SH	Put	SOLE		20,000	0	0
COSTAR GROUP INC COM	COM	22160N109	485	826	SH		SOLE		826	0	0
COTY INC COM CL A	COM	222070203	522	101,141	SH		SOLE		101,141	0	0
COUPA SOFTWARE INC COM	COM	22266L106	176	1,262	SH		SOLE		1,262	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	2,415	82,515	SH		SOLE		82,515	0	0
COVANTA HLDG CORP COM	COM	22282E102	743	86,851	SH		SOLE		86,851	0	0
COVIA HLDGS CORP COM	COM	22305A103	9	15,598	SH		SOLE		15,598	0	0
COWEN INC CL A NEW	COM	223622606	98	10,187	SH		SOLE		10,187	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,397	16,787	SH		SOLE		16,787	0	0
CRAFT BREW ALLIANCE INC COM	COM	224122101	1,722	115,583	SH		SOLE		115,583	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	4,049	500,542	SH		SOLE		500,542	0	0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW	COM	22542D258	84,196	268,807	SH		SOLE		268,807	0	0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32	COM	22542D282	517	1,542	SH		SOLE		1,542	0	0
CREE INC COM	COM	225447101	1,171	33,032	SH		SOLE		33,032	0	0
CREE INC	OPT	225447901	1	31,600	SH	Call	SOLE		31,600	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	85	20,037	SH		SOLE		20,037	0	0
CRITEO S A SPONS ADS	COM	226718104	203	25,541	SH		SOLE		25,541	0	0
CROCS INC COM	COM	227046109	216	12,728	SH		SOLE		12,728	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	89	13,213	SH		SOLE		13,213	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	160	19,076	SH		SOLE		19,076	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,170	8,100	SH		SOLE		8,100	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	PFD	22822V309	6,250	5,000	SH		SOLE		5,000	0	0
CROWN HLDGS INC COM	COM	228368106	1,323	22,797	SH		SOLE		22,797	0	0
CRYOLIFE INC COM	COM	228903100	511	30,211	SH		SOLE		30,211	0	0
CUBESMART COM	COM	229663109	2,256	84,196	SH		SOLE		84,196	0	0
CUBIC CORP COM	COM	229669106	1,835	44,422	SH		SOLE		44,422	0	0
CUE BIOPHARMA INC COM	COM	22978P106	105	7,373	SH		SOLE		7,373	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,194	21,399	SH		SOLE		21,399	0	0
CUMMINS INC COM	COM	231021106	1,759	12,999	SH		SOLE		12,999	0	0
CUMMINS INC	OPT	231021906	4	50,000	SH	Call	SOLE		50,000	0	0
CUMMINS INC	OPT	231021956	2,675	50,000	SH	Put	SOLE		50,000	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	160	14,641	SH		SOLE		14,641	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	40	26,758	SH		SOLE		26,758	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	5,979	256,371	SH		SOLE		256,371	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	232806AM1	18,597	109,290	PRN		SOLE		109,290	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0	BND	232806AP4	2,404	20,000	PRN		SOLE		20,000	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	563	47,764	SH		SOLE		47,764	0	0
CYRUSONE INC COM	COM	23283R100	2,394	38,771	SH		SOLE		38,771	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	83	10,764	SH		SOLE		10,764	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	133	17,355	SH		SOLE		17,355	0	0
DMC GLOBAL INC COM	COM	23291C103	129	5,605	SH		SOLE		5,605	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	105	25,758	SH		SOLE		25,758	0	0
D R HORTON INC COM	COM	23331A109	1,399	41,135	SH		SOLE		41,135	0	0
D R HORTON INC	OPT	23331A959	1,575	125,000	SH	Put	SOLE		125,000	0	0
DHI GROUP INC COM	COM	23331S100	42	19,410	SH		SOLE		19,410	0	0
DSP GROUP INC COM	COM	23332B106	107	7,974	SH		SOLE		7,974	0	0
DTE ENERGY CO COM	COM	233331107	11,248	118,440	SH		SOLE		118,440	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	407	31,151	SH		SOLE		31,151	0	0
DAILY JOURNAL CORP COM	COM	233912104	148	649	SH		SOLE		649	0	0
DAKTRONICS INC COM	COM	234264109	66	13,425	SH		SOLE		13,425	0	0
DANA INCORPORATED COM	COM	235825205	251	32,179	SH		SOLE		32,179	0	0
DANAHER CORPORATION COM	COM	235851102	8,292	59,907	SH		SOLE		59,907	0	0
DANAHER CORPORATION 4.75 MND CV PFD	PFD	235851300	3,006	2,910	SH		SOLE		2,910	0	0
DANAHER CORPORATION	OPT	235851902	4	13,000	SH	Call	SOLE		13,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,776	32,618	SH		SOLE		32,618	0	0
DARDEN RESTAURANTS INC	OPT	237194905	51	42,000	SH	Call	SOLE		42,000	0	0
DARDEN RESTAURANTS INC	OPT	237194955	8,844	157,200	SH	Put	SOLE		157,200	0	0
DARLING INGREDIENTS INC COM	COM	237266101	994	51,850	SH		SOLE		51,850	0	0
DASEKE INC COM	COM	23753F107	23	16,551	SH		SOLE		16,551	0	0
DATADOG INC CL A COM	COM	23804L103	202	5,603	SH		SOLE		5,603	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	148	11,287	SH		SOLE		11,287	0	0
DAVITA INC COM	COM	23918K108	1,293	16,997	SH		SOLE		16,997	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	180	4,360	SH		SOLE		4,360	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,874	21,446	SH		SOLE		21,446	0	0
DEERE & CO COM	COM	244199105	1,478	10,697	SH		SOLE		10,697	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	34	10,029	SH		SOLE		10,029	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,378	25,066	SH		SOLE		25,066	0	0
MSCI INC COM	COM	55354G100	1,481	5,125	SH		SOLE		5,125	0	0
MSG NETWORK INC CL A	COM	553573106	160	15,694	SH		SOLE		15,694	0	0
MTS SYS CORP COM	COM	553777103	401	17,814	SH		SOLE		17,814	0	0
MYR GROUP INC DEL COM	COM	55405W104	149	5,678	SH		SOLE		5,678	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	290	15,296	SH		SOLE		15,296	0	0
MACERICH CO COM	COM	554382101	761	135,097	SH		SOLE		135,097	0	0
MACK CALI RLTY CORP COM	COM	554489104	3,311	217,401	SH		SOLE		217,401	0	0
MACROGENICS INC COM	COM	556099109	85	14,658	SH		SOLE		14,658	0	0
MACYS INC COM	COM	55616P104	670	136,484	SH		SOLE		136,484	0	0
MACYS INC	OPT	55616P954	750	75,000	SH	Put	SOLE		75,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	421	18,114	SH		SOLE		18,114	0	0
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	183	864	SH		SOLE		864	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	432	6,464	SH		SOLE		6,464	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	372	7,741	SH		SOLE		7,741	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	4,347	119,141	SH		SOLE		119,141	0	0
MAGNA INTL INC COM	COM	559222401	1,660	52,015	SH		SOLE		52,015	0	0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	BND	55932XAB0	1,342	10,000	PRN		SOLE		10,000	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	774	193,435	SH		SOLE		193,435	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	210	7,277	SH		SOLE		7,277	0	0
MAMMOTH ENERGY SVCS INC COM	COM	56155L108	8	11,122	SH		SOLE		11,122	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	828	16,614	SH		SOLE		16,614	0	0
MANITOWOC CO INC COM NEW	COM	563571405	114	13,450	SH		SOLE		13,450	0	0
MANNKIND CORP COM NEW	COM	56400P706	74	72,230	SH		SOLE		72,230	0	0
MANPOWERGROUP INC COM	COM	56418H100	277	5,229	SH		SOLE		5,229	0	0
MANTECH INTL CORP CL A	COM	564563104	1,189	16,356	SH		SOLE		16,356	0	0
MANULIFE FINL CORP COM	COM	56501R106	138	9,082	SH		SOLE		9,082	0	0
MARATHON OIL CORP COM	COM	565849106	751	228,238	SH		SOLE		228,238	0	0
MARATHON OIL CORP	OPT	565849956	2,812	350,000	SH	Put	SOLE		350,000	0	0
MARATHON PETE CORP COM	COM	56585A102	2,555	108,172	SH		SOLE		108,172	0	0
MARATHON PETE CORP	OPT	56585A902	1	18,500	SH	Call	SOLE		18,500	0	0
MARATHON PETE CORP	OPT	56585A952	4,176	133,300	SH	Put	SOLE		133,300	0	0
MARCHEX INC CL B	COM	56624R108	19	13,279	SH		SOLE		13,279	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	135	4,969	SH		SOLE		4,969	0	0
MARCUS CORP COM	COM	566330106	223	18,103	SH		SOLE		18,103	0	0
MARINUS PHARMACEUTICALS INC COM	COM	56854Q101	58	28,465	SH		SOLE		28,465	0	0
MARKEL CORP COM	COM	570535104	1,252	1,349	SH		SOLE		1,349	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2,507	7,537	SH		SOLE		7,537	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	872	15,684	SH		SOLE		15,684	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	16	19,804	SH		SOLE		19,804	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	37,845	437,715	SH		SOLE		437,715	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	571	7,630	SH		SOLE		7,630	0	0
MARTEN TRANS LTD COM	COM	573075108	1,255	61,164	SH		SOLE		61,164	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	576	3,044	SH		SOLE		3,044	0	0
MASCO CORP COM	COM	574599106	10,244	296,321	SH		SOLE		296,321	0	0
MASIMO CORP COM	COM	574795100	720	4,065	SH		SOLE		4,065	0	0
MASONITE INTL CORP NEW COM	COM	575385109	342	7,202	SH		SOLE		7,202	0	0
MASTEC INC COM	COM	576323109	444	13,567	SH		SOLE		13,567	0	0
MASTERCARD INC CL A	COM	57636Q104	6,778	28,058	SH		SOLE		28,058	0	0
MASTERCARD INC	OPT	57636Q954	333	7,100	SH	Put	SOLE		7,100	0	0
MATADOR RES CO COM	COM	576485205	109	43,995	SH		SOLE		43,995	0	0
MATCH GROUP INC COM	COM	57665R106	3,556	53,844	SH		SOLE		53,844	0	0
MATERION CORP COM	COM	576690101	281	8,034	SH		SOLE		8,034	0	0
MATINAS BIOPHARMA HLDGS INC COM	COM	576810105	100	167,330	SH		SOLE		167,330	0	0
MATSON INC COM	COM	57686G105	436	14,249	SH		SOLE		14,249	0	0
MATTEL INC COM	COM	577081102	1,787	202,853	SH		SOLE		202,853	0	0
MATTEL INC	OPT	577081952	855	367,500	SH	Put	SOLE		367,500	0	0
MATTHEWS INTL CORP CL A	COM	577128101	241	9,954	SH		SOLE		9,954	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	513	10,556	SH		SOLE		10,556	0	0
MAXLINEAR INC COM	COM	57776J100	536	45,895	SH		SOLE		45,895	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	298	27,865	SH		SOLE		27,865	0	0
MAXIMUS INC COM	COM	577933104	3,649	62,690	SH		SOLE		62,690	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,721	12,185	SH		SOLE		12,185	0	0
MCDONALDS CORP COM	COM	580135101	1,504	9,097	SH		SOLE		9,097	0	0
MCDONALDS CORP	OPT	580135901	284	290,300	SH	Call	SOLE		290,300	0	0
MCDONALDS CORP	OPT	580135951	3,894	187,500	SH	Put	SOLE		187,500	0	0
MCGRATH RENTCORP COM	COM	580589109	1,370	26,157	SH		SOLE		26,157	0	0
MCKESSON CORP COM	COM	58155Q103	9,812	72,539	SH		SOLE		72,539	0	0
MECHEL PAO SPONSORED ADR NE	COM	583840608	90	63,346	SH		SOLE		63,346	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	519	30,015	SH		SOLE		30,015	0	0
MEDICINOVA INC COM NEW	COM	58468P206	57	15,242	SH		SOLE		15,242	0	0
MEDIFAST INC COM	COM	58470H101	558	8,935	SH		SOLE		8,935	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1,140	15,536	SH		SOLE		15,536	0	0
MEET GROUP INC COM	COM	58513U101	141	24,011	SH		SOLE		24,011	0	0
MELCO RESORTS AND ENTMNT LTD ADR	COM	585464100	2,938	236,921	SH		SOLE		236,921	0	0
MELCO RESORTS AND ENTMNT LTD	OPT	585464950	808	85,000	SH	Put	SOLE		85,000	0	0
MENLO THERAPEUTICS INC COM	COM	586858102	45	16,767	SH		SOLE		16,767	0	0
MERCADOLIBRE INC COM	COM	58733R102	312	638	SH		SOLE		638	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	BND	58733RAD4	2,304	17,640	PRN		SOLE		17,640	0	0
MERCANTILE BANK CORP COM	COM	587376104	118	5,587	SH		SOLE		5,587	0	0
MERCK & CO. INC COM	COM	58933Y105	12,470	162,069	SH		SOLE		162,069	0	0
MERCK & CO. INC	OPT	58933Y905	393	543,600	SH	Call	SOLE		543,600	0	0
MERCK & CO. INC	OPT	58933Y955	2,321	356,300	SH	Put	SOLE		356,300	0	0
MERCURY SYS INC COM	COM	589378108	2,920	40,930	SH		SOLE		40,930	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,167	28,658	SH		SOLE		28,658	0	0
MEREDITH CORP COM	COM	589433101	176	14,390	SH		SOLE		14,390	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	125	14,912	SH		SOLE		14,912	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	192	17,069	SH		SOLE		17,069	0	0
MERIT MED SYS INC COM	COM	589889104	1,053	33,692	SH		SOLE		33,692	0	0
MERITAGE HOMES CORP COM	COM	59001A102	776	21,243	SH		SOLE		21,243	0	0
MERITOR INC COM	COM	59001K100	204	15,367	SH		SOLE		15,367	0	0
MERSANA THERAPEUTICS INC COM	COM	59045L106	75	12,897	SH		SOLE		12,897	0	0
MESA LABS INC COM	COM	59064R109	203	896	SH		SOLE		896	0	0
META FINL GROUP INC COM	COM	59100U108	359	16,534	SH		SOLE		16,534	0	0
METHODE ELECTRS INC COM	COM	591520200	638	24,152	SH		SOLE		24,152	0	0
METLIFE INC COM	COM	59156R108	69,044	2,258,548	SH		SOLE		2,258,548	0	0
METLIFE INC	OPT	59156R908	370	1,313,800	SH	Call	SOLE		1,313,800	0	0
METLIFE INC	OPT	59156R958	37,721	3,569,600	SH	Put	SOLE		3,569,600	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,266	4,730	SH		SOLE		4,730	0	0
MICHAELS COS INC COM	COM	59408Q106	24	15,101	SH		SOLE		15,101	0	0
MICROSOFT CORP COM	COM	594918104	23,731	150,470	SH		SOLE		150,470	0	0
MICROSOFT CORP	OPT	594918904	34,003	2,395,200	SH	Call	SOLE		2,395,200	0	0
MICROSOFT CORP	OPT	594918954	19,695	2,918,900	SH	Put	SOLE		2,918,900	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	750	6,347	SH		SOLE		6,347	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	619	9,124	SH		SOLE		9,124	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	11,110	76,520	PRN		SOLE		76,520	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AF1	1,217	11,830	PRN		SOLE		11,830	0	0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	BND	595017AH7	9,447	100,900	PRN		SOLE		100,900	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	9,118	216,779	SH		SOLE		216,779	0	0
MICRON TECHNOLOGY INC	OPT	595112903	2,733	1,076,500	SH	Call	SOLE		1,076,500	0	0
MICRON TECHNOLOGY INC	OPT	595112953	15,647	2,458,900	SH	Put	SOLE		2,458,900	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	4,234	41,094	SH		SOLE		41,094	0	0
MIDDLESEX WATER CO COM	COM	596680108	476	7,924	SH		SOLE		7,924	0	0
MILLER HERMAN INC COM	COM	600544100	268	12,051	SH		SOLE		12,051	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	119	4,201	SH		SOLE		4,201	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	465	12,837	SH		SOLE		12,837	0	0
MINERVA NEUROSCIENCES INC COM	COM	603380106	64	10,591	SH		SOLE		10,591	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	635	8,262	SH		SOLE		8,262	0	0
MITEK SYS INC COM NEW	COM	606710200	107	13,622	SH		SOLE		13,622	0	0
MOBILEIRON INC COM NEW	COM	60739U204	142	37,330	SH		SOLE		37,330	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	10,264	1,350,485	SH		SOLE		1,350,485	0	0
MOBILE MINI INC COM	COM	60740F105	865	32,966	SH		SOLE		32,966	0	0
MODEL N INC COM	COM	607525102	145	6,511	SH		SOLE		6,511	0	0
MODINE MFG CO COM	COM	607828100	60	18,585	SH		SOLE		18,585	0	0
MOELIS & CO CL A	COM	60786M105	515	18,324	SH		SOLE		18,324	0	0
MOHAWK INDS INC COM	COM	608190104	152	1,990	SH		SOLE		1,990	0	0
MOHAWK INDS INC	OPT	608190954	1,071	21,400	SH	Put	SOLE		21,400	0	0
MOLECULAR TEMPLATES INC COM	COM	608550109	167	12,533	SH		SOLE		12,533	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	192	1,374	SH		SOLE		1,374	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,436	36,806	SH		SOLE		36,806	0	0
MOLSON COORS BEVERAGE CO	OPT	60871R959	500	40,000	SH	Put	SOLE		40,000	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	683	25,114	SH		SOLE		25,114	0	0
MOMO INC ADR	COM	60879B107	6,667	307,387	SH		SOLE		307,387	0	0
MOMO INC	OPT	60879B907	42	77,800	SH	Call	SOLE		77,800	0	0
MOMO INC	OPT	60879B957	986	119,100	SH	Put	SOLE		119,100	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	111	3,956	SH		SOLE		3,956	0	0
MONDELEZ INTL INC CL A	COM	609207105	5,326	106,344	SH		SOLE		106,344	0	0
MONDELEZ INTL INC	OPT	609207905	194	80,000	SH	Call	SOLE		80,000	0	0
MONDELEZ INTL INC	OPT	609207955	3,507	630,000	SH	Put	SOLE		630,000	0	0
MONGODB INC CL A	COM	60937P106	443	3,246	SH		SOLE		3,246	0	0
MONGODB INC	OPT	60937P906	1,562	120,000	SH	Call	SOLE		120,000	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	536	44,500	SH		SOLE		44,500	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,349	8,056	SH		SOLE		8,056	0	0
MONRO INC COM	COM	610236101	534	12,198	SH		SOLE		12,198	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,836	32,641	SH		SOLE		32,641	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	174	40,000	SH	Call	SOLE		40,000	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	797	93,900	SH	Put	SOLE		93,900	0	0
MOODYS CORP COM	COM	615369105	1,415	6,688	SH		SOLE		6,688	0	0
MOOG INC CL A	COM	615394202	310	6,131	SH		SOLE		6,131	0	0
MORGAN STANLEY COM NEW	COM	617446448	21,737	639,310	SH		SOLE		639,310	0	0
MORGAN STANLEY	OPT	617446908	233	785,000	SH	Call	SOLE		785,000	0	0
MORGAN STANLEY	OPT	617446958	23,712	2,031,500	SH	Put	SOLE		2,031,500	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	6,168	46,407	SH		SOLE		46,407	0	0
MUELLER INDS INC COM	COM	624756102	2,917	121,859	SH		SOLE		121,859	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,381	172,402	SH		SOLE		172,402	0	0
MR COOPER GROUP INC COM	COM	62482R107	122	16,659	SH		SOLE		16,659	0	0
MURPHY USA INC COM	COM	626755102	2,572	30,492	SH		SOLE		30,492	0	0
MUSTANG BIO INC COM	COM	62818Q104	27	10,248	SH		SOLE		10,248	0	0
MYERS INDS INC COM	COM	628464109	141	13,119	SH		SOLE		13,119	0	0
MYRIAD GENETICS INC COM	COM	62855J104	296	20,683	SH		SOLE		20,683	0	0
MYOKARDIA INC COM	COM	62857M105	624	13,317	SH		SOLE		13,317	0	0
NBT BANCORP INC COM	COM	628778102	484	14,950	SH		SOLE		14,950	0	0
NIC INC COM	COM	62914B100	2,991	130,027	SH		SOLE		130,027	0	0
NIO INC SPON ADS	COM	62914V106	6,411	2,306,257	SH		SOLE		2,306,257	0	0
NMI HLDGS INC CL A	COM	629209305	623	53,665	SH		SOLE		53,665	0	0
NGM BIOPHARMACEUTICALS INC COM	COM	62921N105	130	10,506	SH		SOLE		10,506	0	0
NN INC COM	COM	629337106	27	15,675	SH		SOLE		15,675	0	0
NRG ENERGY INC COM NEW	COM	629377508	830	30,463	SH		SOLE		30,463	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	2,078	21,760	PRN		SOLE		21,760	0	0
NVE CORP COM NEW	COM	629445206	100	1,926	SH		SOLE		1,926	0	0
NVR INC COM	COM	62944T105	5,660	2,203	SH		SOLE		2,203	0	0
NV5 GLOBAL INC COM	COM	62945V109	157	3,800	SH		SOLE		3,800	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	972	40,429	SH		SOLE		40,429	0	0
NASDAQ INC COM	COM	631103108	794	8,364	SH		SOLE		8,364	0	0
NASDAQ INC	OPT	631103908	106	31,200	SH	Call	SOLE		31,200	0	0
NASDAQ INC	OPT	631103958	917	35,700	SH	Put	SOLE		35,700	0	0
NATERA INC COM	COM	632307104	965	32,331	SH		SOLE		32,331	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	145	6,056	SH		SOLE		6,056	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	431	10,112	SH		SOLE		10,112	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	72	22,006	SH		SOLE		22,006	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	309	4,309	SH		SOLE		4,309	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	786	21,077	SH		SOLE		21,077	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	396	23,902	SH		SOLE		23,902	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	121	2,073	SH		SOLE		2,073	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	623	12,572	SH		SOLE		12,572	0	0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0	BND	63633DAE4	1,843	19,500	PRN		SOLE		19,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	844	25,521	SH		SOLE		25,521	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	356	36,239	SH		SOLE		36,239	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	12	100,000	SH	Call	SOLE		100,000	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	1,105	100,000	SH	Put	SOLE		100,000	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	241	3,403	SH		SOLE		3,403	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	191	4,203	SH		SOLE		4,203	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	1,825	56,686	SH		SOLE		56,686	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,535	51,851	SH		SOLE		51,851	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	1,503	77,374	SH		SOLE		77,374	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	154	898	SH		SOLE		898	0	0
NATURA &CO HLDG S A ADS	COM	63884N108	693	70,432	SH		SOLE		70,432	0	0
NATUS MED INC DEL COM	COM	639050103	177	7,653	SH		SOLE		7,653	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	4,910	297,762	SH		SOLE		297,762	0	0
NEENAH INC COM	COM	640079109	1,021	23,678	SH		SOLE		23,678	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	451	25,258	SH		SOLE		25,258	0	0
NELNET INC CL A	COM	64031N108	281	6,184	SH		SOLE		6,184	0	0
NEOGEN CORP COM	COM	640491106	1,788	26,688	SH		SOLE		26,688	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	565	20,448	SH		SOLE		20,448	0	0
NEOPHOTONICS CORP COM	COM	64051T100	107	14,725	SH		SOLE		14,725	0	0
NETAPP INC COM	COM	64110D104	4,258	102,132	SH		SOLE		102,132	0	0
NETFLIX INC COM	COM	64110L106	6,928	18,449	SH		SOLE		18,449	0	0
NETFLIX INC	OPT	64110L906	16,011	285,500	SH	Call	SOLE		285,500	0	0
NETFLIX INC	OPT	64110L956	13,936	888,200	SH	Put	SOLE		888,200	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	2,892	9,009	SH		SOLE		9,009	0	0
NETEASE INC	OPT	64110W902	257	6,300	SH	Call	SOLE		6,300	0	0
NETGEAR INC COM	COM	64111Q104	335	14,660	SH		SOLE		14,660	0	0
NETSCOUT SYS INC COM	COM	64115T104	595	25,154	SH		SOLE		25,154	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,572	18,166	SH		SOLE		18,166	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C909	276	79,000	SH	Call	SOLE		79,000	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C959	333	46,900	SH	Put	SOLE		46,900	0	0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	BND	64125CAD1	12,222	95,000	PRN		SOLE		95,000	0	0
NEVRO CORP COM	COM	64157F103	1,858	18,582	SH		SOLE		18,582	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	211	9,006	SH		SOLE		9,006	0	0
BIO RAD LABS INC CL A	COM	090572207	717	2,046	SH		SOLE		2,046	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	125	62,346	SH		SOLE		62,346	0	0
BIODELIVERY SCIENCES INTL IN COM	COM	09060J106	120	31,611	SH		SOLE		31,611	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	940	11,127	SH		SOLE		11,127	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	1,050	10,000	PRN		SOLE		10,000	0	0
BIOGEN INC COM	COM	09062X103	2,814	8,895	SH		SOLE		8,895	0	0
BIOGEN INC	OPT	09062X903	250	10,000	SH	Call	SOLE		10,000	0	0
BIOGEN INC	OPT	09062X953	1,876	69,400	SH	Put	SOLE		69,400	0	0
BIOTELEMETRY INC COM	COM	090672106	1,075	27,916	SH		SOLE		27,916	0	0
BIO-TECHNE CORP COM	COM	09073M104	336	1,772	SH		SOLE		1,772	0	0
BIONTECH SE SPONSORED ADS	COM	09075V102	193	3,309	SH		SOLE		3,309	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	124	2,194	SH		SOLE		2,194	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	627	60,337	SH		SOLE		60,337	0	0
BJS RESTAURANTS INC	OPT	09180C906	6	125,000	SH	Call	SOLE		125,000	0	0
BLACK DIAMOND THERAPEUTICS I COM	COM	09203E105	106	4,265	SH		SOLE		4,265	0	0
BLACK HILLS CORP COM	COM	092113109	1,129	17,634	SH		SOLE		17,634	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,171	20,174	SH		SOLE		20,174	0	0
BLACKBAUD INC COM	COM	09227Q100	537	9,667	SH		SOLE		9,667	0	0
BLACKLINE INC COM	COM	09239B109	1,927	36,637	SH		SOLE		36,637	0	0
BLACKROCK INC COM	COM	09247X101	5,423	12,326	SH		SOLE		12,326	0	0
BLACKROCK INC	OPT	09247X901	382	20,700	SH	Call	SOLE		20,700	0	0
BLACKROCK INC	OPT	09247X951	1,509	13,000	SH	Put	SOLE		13,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	810	43,510	SH		SOLE		43,510	0	0
BLACKSTONE MTG TR INC NOTE 4.375 5/0	BND	09257WAB6	5,962	75,000	PRN		SOLE		75,000	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	8,950	196,402	SH		SOLE		196,402	0	0
BLACKSTONE GROUP INC	OPT	09260D957	890	117,500	SH	Put	SOLE		117,500	0	0
BLOCK H & R INC COM	COM	093671105	956	67,865	SH		SOLE		67,865	0	0
BLOCK H & R INC	OPT	093671905	12	40,000	SH	Call	SOLE		40,000	0	0
BLOCK H & R INC	OPT	093671955	444	40,000	SH	Put	SOLE		40,000	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	110	20,974	SH		SOLE		20,974	0	0
BLOOMIN BRANDS INC COM	COM	094235108	406	56,869	SH		SOLE		56,869	0	0
BLUCORA INC COM	COM	095229100	126	10,446	SH		SOLE		10,446	0	0
BLUEBIRD BIO INC COM	COM	09609G100	1,210	26,338	SH		SOLE		26,338	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	885	15,136	SH		SOLE		15,136	0	0
BOEING CO COM	COM	097023105	7,661	51,371	SH		SOLE		51,371	0	0
BOEING CO	OPT	097023905	740	163,000	SH	Call	SOLE		163,000	0	0
BOEING CO	OPT	097023955	20,657	137,000	SH	Put	SOLE		137,000	0	0
BOINGO WIRELESS INC COM	COM	09739C102	753	70,936	SH		SOLE		70,936	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	373	15,694	SH		SOLE		15,694	0	0
BOOKING HLDGS INC COM	COM	09857L108	952	708	SH		SOLE		708	0	0
BOOKING HLDGS INC	OPT	09857L908	1,279	33,100	SH	Call	SOLE		33,100	0	0
BOOKING HLDGS INC	OPT	09857L958	24,773	46,000	SH	Put	SOLE		46,000	0	0
BOOT BARN HLDGS INC COM	COM	099406100	332	25,659	SH		SOLE		25,659	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	619	9,021	SH		SOLE		9,021	0	0
BORGWARNER INC COM	COM	099724106	1,541	63,244	SH		SOLE		63,244	0	0
BOSTON BEER INC CL A	COM	100557107	892	2,427	SH		SOLE		2,427	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	112	15,595	SH		SOLE		15,595	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,609	49,970	SH		SOLE		49,970	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,007	92,143	SH		SOLE		92,143	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	2	50,000	SH	Call	SOLE		50,000	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	86	20,000	SH	Put	SOLE		20,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,281	34,964	SH		SOLE		34,964	0	0
BOX INC CL A	COM	10316T104	489	34,812	SH		SOLE		34,812	0	0
BOYD GAMING CORP COM	COM	103304101	433	30,038	SH		SOLE		30,038	0	0
BRADY CORP CL A	COM	104674106	882	19,552	SH		SOLE		19,552	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	21	12,279	SH		SOLE		12,279	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	166	15,804	SH		SOLE		15,804	0	0
BRIDGE BANCORP INC COM	COM	108035106	119	5,610	SH		SOLE		5,610	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	429	14,792	SH		SOLE		14,792	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	29	16,212	SH		SOLE		16,212	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	87	10,461	SH		SOLE		10,461	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	236	2,309	SH		SOLE		2,309	0	0
BRIGHTCOVE INC COM	COM	10921T101	98	14,008	SH		SOLE		14,008	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	125	11,265	SH		SOLE		11,265	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	465	72,727	SH		SOLE		72,727	0	0
BRINKER INTL INC COM	COM	109641100	168	13,997	SH		SOLE		13,997	0	0
BRINKS CO COM	COM	109696104	961	18,470	SH		SOLE		18,470	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,604	208,179	SH		SOLE		208,179	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	RTS	110122157	443	116,569	SH		SOLE		116,569	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122908	2,239	480,000	SH	Call	SOLE		480,000	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122958	7,556	1,882,200	SH	Put	SOLE		1,882,200	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	897	26,225	SH		SOLE		26,225	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,233	129,740	SH		SOLE		129,740	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	5,525	58,262	SH		SOLE		58,262	0	0
BROADCOM INC COM	COM	11135F101	6,656	28,071	SH		SOLE		28,071	0	0
BROADCOM INC 8 CNV PFD SER A	PFD	11135F200	6,002	6,424	SH		SOLE		6,424	0	0
BROADCOM INC	OPT	11135F901	1,166	226,800	SH	Call	SOLE		226,800	0	0
BROADCOM INC	OPT	11135F951	32,660	770,800	SH	Put	SOLE		770,800	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	250	80,025	SH		SOLE		80,025	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	101	1,618	SH		SOLE		1,618	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	393	34,813	SH		SOLE		34,813	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	1,017	33,331	SH		SOLE		33,331	0	0
BROWN & BROWN INC COM	COM	115236101	495	13,656	SH		SOLE		13,656	0	0
BROWN FORMAN CORP CL A	COM	115637100	102	1,994	SH		SOLE		1,994	0	0
BROWN FORMAN CORP CL B	COM	115637209	486	8,750	SH		SOLE		8,750	0	0
BRUKER CORP COM	COM	116794108	656	18,295	SH		SOLE		18,295	0	0
BRYN MAWR BK CORP COM	COM	117665109	201	7,094	SH		SOLE		7,094	0	0
B2GOLD CORP COM	COM	11777Q209	689	225,239	SH		SOLE		225,239	0	0
BUCKLE INC COM	COM	118440106	785	57,277	SH		SOLE		57,277	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	743	60,721	SH		SOLE		60,721	0	0
BURLINGTON STORES INC COM	COM	122017106	297	1,877	SH		SOLE		1,877	0	0
BYLINE BANCORP INC COM	COM	124411109	177	17,100	SH		SOLE		17,100	0	0
CBIZ INC COM	COM	124805102	258	12,337	SH		SOLE		12,337	0	0
CBDMD INC COM	COM	12482W101	15	15,993	SH		SOLE		15,993	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	20	100,446	SH		SOLE		100,446	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	716	8,022	SH		SOLE		8,022	0	0
CBRE GROUP INC CL A	COM	12504L109	686	18,204	SH		SOLE		18,204	0	0
CDK GLOBAL INC COM	COM	12508E101	1,864	56,758	SH		SOLE		56,758	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	52	11,101	SH		SOLE		11,101	0	0
CDW CORP COM	COM	12514G108	639	6,848	SH		SOLE		6,848	0	0
CF INDS HLDGS INC COM	COM	125269100	572	21,020	SH		SOLE		21,020	0	0
CGI INC CL A SUB VTG	COM	12532H104	139	1,807	SH		SOLE		1,807	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,237	33,799	SH		SOLE		33,799	0	0
CIGNA CORP NEW COM	COM	125523100	6,420	36,232	SH		SOLE		36,232	0	0
CIGNA CORP NEW	OPT	125523900	272	15,000	SH	Call	SOLE		15,000	0	0
CIGNA CORP NEW	OPT	125523950	3,850	100,000	SH	Put	SOLE		100,000	0	0
CME GROUP INC COM	COM	12572Q105	3,056	17,674	SH		SOLE		17,674	0	0
CME GROUP INC	OPT	12572Q955	1,750	50,000	SH	Put	SOLE		50,000	0	0
AVALARA INC COM	COM	05338G106	497	6,666	SH		SOLE		6,666	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	7,176	48,760	SH		SOLE		48,760	0	0
AVANOS MED INC COM	COM	05350V106	290	10,759	SH		SOLE		10,759	0	0
AVANGRID INC COM	COM	05351W103	395	9,015	SH		SOLE		9,015	0	0
AVAYA HLDGS CORP COM	COM	05351X101	418	51,689	SH		SOLE		51,689	0	0
AVAYA HLDGS CORP	OPT	05351X901	157	160,000	SH	Call	SOLE		160,000	0	0
AVAYA HLDGS CORP NOTE 2.250 6/1	BND	05351XAB7	3,211	40,000	PRN		SOLE		40,000	0	0
AVERY DENNISON CORP COM	COM	053611109	3,582	35,164	SH		SOLE		35,164	0	0
AVID BIOSERVICES INC COM	COM	05368M106	106	20,650	SH		SOLE		20,650	0	0
AVIS BUDGET GROUP COM	COM	053774105	3,971	285,665	SH		SOLE		285,665	0	0
AVIS BUDGET GROUP	OPT	053774905	6	40,000	SH	Call	SOLE		40,000	0	0
AVISTA CORP COM	COM	05379B107	952	22,396	SH		SOLE		22,396	0	0
AVNET INC COM	COM	053807103	491	19,555	SH		SOLE		19,555	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	209	11,415	SH		SOLE		11,415	0	0
AVROBIO INC COM	COM	05455M100	110	7,089	SH		SOLE		7,089	0	0
AXOGEN INC COM	COM	05463X106	124	11,887	SH		SOLE		11,887	0	0
AXON ENTERPRISE INC COM	COM	05464C101	965	13,630	SH		SOLE		13,630	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	702	11,930	SH		SOLE		11,930	0	0
AXOS FINL INC COM	COM	05465C100	371	20,482	SH		SOLE		20,482	0	0
AXONICS MODULATION TECHNOLOG COM	COM	05465P101	182	7,171	SH		SOLE		7,171	0	0
BBX CAP CORP NEW CL A	COM	05491N104	58	25,108	SH		SOLE		25,108	0	0
B & G FOODS INC NEW COM	COM	05508R106	3,527	194,942	SH		SOLE		194,942	0	0
BCE INC COM NEW	COM	05534B760	139	3,149	SH		SOLE		3,149	0	0
BGC PARTNERS INC CL A	COM	05541T101	67	26,451	SH		SOLE		26,451	0	0
BHP GROUP PLC SPONSORED ADR	COM	05545E209	183	6,036	SH		SOLE		6,036	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	954	37,439	SH		SOLE		37,439	0	0
BOK FINL CORP COM NEW	COM	05561Q201	149	3,496	SH		SOLE		3,496	0	0
BP PLC SPONSORED ADR	COM	055622104	9,588	393,111	SH		SOLE		393,111	0	0
BP PLC	OPT	055622904	76	615,200	SH	Call	SOLE		615,200	0	0
BP PLC	OPT	055622954	16,381	2,018,000	SH	Put	SOLE		2,018,000	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	131	7,123	SH		SOLE		7,123	0	0
BMC STK HLDGS INC COM	COM	05591B109	842	47,484	SH		SOLE		47,484	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	855	17,543	SH		SOLE		17,543	0	0
BADGER METER INC COM	COM	056525108	830	15,490	SH		SOLE		15,490	0	0
BAIDU INC SPON ADR REP A	COM	056752108	19,605	194,509	SH		SOLE		194,509	0	0
BAIDU INC	OPT	056752908	2,341	488,400	SH	Call	SOLE		488,400	0	0
BAIDU INC	OPT	056752958	7,193	440,500	SH	Put	SOLE		440,500	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	1,592	151,587	SH		SOLE		151,587	0	0
BAKER HUGHES COMPANY	OPT	05722G950	1,201	130,000	SH	Put	SOLE		130,000	0	0
BALCHEM CORP COM	COM	057665200	802	8,128	SH		SOLE		8,128	0	0
BALL CORP COM	COM	058498106	6,339	98,034	SH		SOLE		98,034	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	177	23,198	SH		SOLE		23,198	0	0
BALLARD PWR SYS INC NEW	OPT	058586908	402	282,100	SH	Call	SOLE		282,100	0	0
BALLARD PWR SYS INC NEW	OPT	058586958	257	58,400	SH	Put	SOLE		58,400	0	0
BANCO BBVA ARGENTINA S A	OPT	058934950	6	20,000	SH	Put	SOLE		20,000	0	0
BANCFIRST CORP COM	COM	05945F103	219	6,549	SH		SOLE		6,549	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	2,909	716,414	SH		SOLE		716,414	0	0
BANCO BRADESCO S A	OPT	059460953	1,995	1,155,000	SH	Put	SOLE		1,155,000	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	163	53,136	SH		SOLE		53,136	0	0
BANCO MACRO SA SPON ADR B	COM	05961W105	1,167	68,722	SH		SOLE		68,722	0	0
BANCO SANTANDER SA ADR	COM	05964H105	376	160,192	SH		SOLE		160,192	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COM	05967A107	82	15,800	SH		SOLE		15,800	0	0
BANCORP INC DEL COM	COM	05969A105	149	24,528	SH		SOLE		24,528	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	413	21,843	SH		SOLE		21,843	0	0
BANDWIDTH INC COM CL A	COM	05988J103	559	8,303	SH		SOLE		8,303	0	0
BK OF AMERICA CORP COM	COM	060505104	21,340	1,005,168	SH		SOLE		1,005,168	0	0
BK OF AMERICA CORP 7.25CNV PFD L	PFD	060505682	6,709	5,299	SH		SOLE		5,299	0	0
BK OF AMERICA CORP	OPT	060505904	608	2,305,500	SH	Call	SOLE		2,305,500	0	0
BK OF AMERICA CORP	OPT	060505954	49,051	7,579,600	SH	Put	SOLE		7,579,600	0	0
BANK FIRST CORP COM	COM	06211J100	127	2,270	SH		SOLE		2,270	0	0
BANK HAWAII CORP COM	COM	062540109	592	10,713	SH		SOLE		10,713	0	0
BANK OF MARIN BANCORP COM	COM	063425102	140	4,672	SH		SOLE		4,672	0	0
BANK MONTREAL	OPT	063671901	57	65,000	SH	Call	SOLE		65,000	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,086	61,930	SH		SOLE		61,930	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	68	70,000	SH	Call	SOLE		70,000	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	891	70,000	SH	Put	SOLE		70,000	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	111	1,925	SH		SOLE		1,925	0	0
BANNER CORP COM NEW	COM	06652V208	251	7,590	SH		SOLE		7,590	0	0
BAR HBR BANKSHARES COM	COM	066849100	101	5,824	SH		SOLE		5,824	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	167	5,970	SH		SOLE		5,970	0	0
BARCLAYS PLC ADR	COM	06738E204	2,744	605,798	SH		SOLE		605,798	0	0
BARCLAYS BK PLC SHRT TRM ETN 48	COM	06746P621	15,626	337,859	SH		SOLE		337,859	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	23	16,787	SH		SOLE		16,787	0	0
BARNES GROUP INC COM	COM	067806109	542	12,969	SH		SOLE		12,969	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	31,933	1,742,956	SH		SOLE		1,742,956	0	0
BARRICK GOLD CORPORATION	OPT	067901908	3,535	900,000	SH	Call	SOLE		900,000	0	0
BARRICK GOLD CORPORATION	OPT	067901958	2,899	2,475,000	SH	Put	SOLE		2,475,000	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	103	2,591	SH		SOLE		2,591	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	1,233	79,553	SH		SOLE		79,553	0	0
BAXTER INTL INC COM	COM	071813109	2,557	31,496	SH		SOLE		31,496	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	318	19,225	SH		SOLE		19,225	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	70	10,922	SH		SOLE		10,922	0	0
BECTON DICKINSON & CO COM	COM	075887109	4,511	19,634	SH		SOLE		19,634	0	0
BECTON DICKINSON & CO PFD SHS CONV A	PFD	075887208	94,104	1,800,000	SH		SOLE		1,800,000	0	0
BECTON DICKINSON & CO	OPT	075887909	212	40,000	SH	Call	SOLE		40,000	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,517	360,320	SH		SOLE		360,320	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	335	2,723	SH		SOLE		2,723	0	0
BELDEN INC COM	COM	077454106	1,649	45,711	SH		SOLE		45,711	0	0
BELLRING BRANDS INC COM CL A	COM	079823100	238	13,932	SH		SOLE		13,932	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	570	28,500	SH		SOLE		28,500	0	0
BENEFITFOCUS INC NOTE 1.25012/1	BND	08180DAB2	1,544	20,000	PRN		SOLE		20,000	0	0
BERKLEY W R CORP COM	COM	084423102	1,216	23,317	SH		SOLE		23,317	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	4,624	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	21,276	116,369	SH		SOLE		116,369	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	249	97,000	SH	Call	SOLE		97,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	12,683	475,700	SH	Put	SOLE		475,700	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	133	8,962	SH		SOLE		8,962	0	0
BERRY CORP COM	COM	08579X101	433	179,649	SH		SOLE		179,649	0	0
BEST BUY INC COM	COM	086516101	7,545	132,370	SH		SOLE		132,370	0	0
BEST BUY INC	OPT	086516901	253	184,800	SH	Call	SOLE		184,800	0	0
BEST BUY INC	OPT	086516951	6,245	319,100	SH	Put	SOLE		319,100	0	0
BEST INC SPONSORED ADS	COM	08653C106	3,117	582,680	SH		SOLE		582,680	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	39,307	1,071,317	SH		SOLE		1,071,317	0	0
BHP GROUP LTD	OPT	088606908	15	100,000	SH	Call	SOLE		100,000	0	0
BHP GROUP LTD	OPT	088606958	410	100,000	SH	Put	SOLE		100,000	0	0
BEYOND MEAT INC COM	COM	08862E109	4,905	73,649	SH		SOLE		73,649	0	0
BEYOND MEAT INC	OPT	08862E909	1	15,000	SH	Call	SOLE		15,000	0	0
BEYOND MEAT INC	OPT	08862E959	1,422	60,000	SH	Put	SOLE		60,000	0	0
BIG LOTS INC COM	COM	089302103	301	21,149	SH		SOLE		21,149	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	2,586	20,490	SH		SOLE		20,490	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	1,321	45,589	SH		SOLE		45,589	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	8,927	20,461	SH		SOLE		20,461	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	1,896	80,000	SH	Put	SOLE		80,000	0	0
CHASE CORP COM	COM	16150R104	227	2,764	SH		SOLE		2,764	0	0
CHATHAM LODGING TR COM	COM	16208T102	194	32,624	SH		SOLE		32,624	0	0
CHECKPOINT THERAPEUTICS INC COM	COM	162828107	18	12,117	SH		SOLE		12,117	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	475	27,823	SH		SOLE		27,823	0	0
CHEGG INC COM	COM	163092109	4,690	131,068	SH		SOLE		131,068	0	0
CHEGG INC NOTE 0.250 5/1	BND	163092AB5	812	5,690	PRN		SOLE		5,690	0	0
CHEMED CORP NEW COM	COM	16359R103	164	379	SH		SOLE		379	0	0
CHEMOCENTRYX INC COM	COM	16383L106	581	14,472	SH		SOLE		14,472	0	0
CHEMOURS CO COM	COM	163851108	787	88,742	SH		SOLE		88,742	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	417	15,452	SH		SOLE		15,452	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	5,010	149,548	SH		SOLE		149,548	0	0
CHENIERE ENERGY INC	OPT	16411R908	99	300,000	SH	Call	SOLE		300,000	0	0
CHENIERE ENERGY INC	OPT	16411R958	4,073	205,100	SH	Put	SOLE		205,100	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	63	362,610	SH		SOLE		362,610	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	319	3,722	SH		SOLE		3,722	0	0
CHEVRON CORP NEW COM	COM	166764100	10,458	144,321	SH		SOLE		144,321	0	0
CHEVRON CORP NEW	OPT	166764900	877	387,000	SH	Call	SOLE		387,000	0	0
CHEVRON CORP NEW	OPT	166764950	10,245	412,300	SH	Put	SOLE		412,300	0	0
CHIASMA INC COM	COM	16706W102	48	13,141	SH		SOLE		13,141	0	0
CHICOS FAS INC COM	COM	168615102	74	57,718	SH		SOLE		57,718	0	0
CHILDRENS PL INC COM	COM	168905107	207	10,581	SH		SOLE		10,581	0	0
CHIMERIX INC COM	COM	16934W106	24	17,009	SH		SOLE		17,009	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	193	19,825	SH		SOLE		19,825	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	824	21,875	SH		SOLE		21,875	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	COM	16945R104	470	79,914	SH		SOLE		79,914	0	0
CHINA LODGING GROUP LTD NOTE 0.37511/0	BND	16949NAC3	4,797	50,000	PRN		SOLE		50,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	8,769	13,400	SH		SOLE		13,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	4,588	36,100	SH	Put	SOLE		36,100	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	572	9,334	SH		SOLE		9,334	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,371	21,361	SH		SOLE		21,361	0	0
CHURCHILL DOWNS INC COM	COM	171484108	820	7,967	SH		SOLE		7,967	0	0
CIENA CORP COM NEW	COM	171779309	1,107	27,801	SH		SOLE		27,801	0	0
CIMAREX ENERGY CO COM	COM	171798101	317	18,850	SH		SOLE		18,850	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	123	8,423	SH		SOLE		8,423	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,268	56,570	SH		SOLE		56,570	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	259	25,412	SH		SOLE		25,412	0	0
CIRRUS LOGIC INC COM	COM	172755100	2,293	34,938	SH		SOLE		34,938	0	0
CISCO SYS INC COM	COM	17275R102	28,752	731,410	SH		SOLE		731,410	0	0
CISCO SYS INC	OPT	17275R902	180	577,300	SH	Call	SOLE		577,300	0	0
CISCO SYS INC	OPT	17275R952	7,950	1,700,900	SH	Put	SOLE		1,700,900	0	0
CINTAS CORP COM	COM	172908105	1,221	7,051	SH		SOLE		7,051	0	0
CITIGROUP INC COM NEW	COM	172967424	8,295	196,941	SH		SOLE		196,941	0	0
CITIGROUP INC	OPT	172967904	380	610,000	SH	Call	SOLE		610,000	0	0
CITIGROUP INC	OPT	172967954	54,802	2,376,200	SH	Put	SOLE		2,376,200	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	399	21,187	SH		SOLE		21,187	0	0
CITIZENS INC CL A	COM	174740100	122	18,707	SH		SOLE		18,707	0	0
CITRIX SYS INC COM	COM	177376100	1,498	10,584	SH		SOLE		10,584	0	0
CITRIX SYS INC	OPT	177376900	850	25,000	SH	Call	SOLE		25,000	0	0
CITRIX SYS INC	OPT	177376950	324	75,000	SH	Put	SOLE		75,000	0	0
CITY HLDG CO COM	COM	177835105	192	2,881	SH		SOLE		2,881	0	0
CITY OFFICE REIT INC COM	COM	178587101	832	115,060	SH		SOLE		115,060	0	0
CLEAN HARBORS INC COM	COM	184496107	108	2,095	SH		SOLE		2,095	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	84	47,381	SH		SOLE		47,381	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	18	28,774	SH		SOLE		28,774	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	252	11,541	SH		SOLE		11,541	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	483	28,156	SH		SOLE		28,156	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	614	32,633	SH		SOLE		32,633	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	2,136	540,690	SH		SOLE		540,690	0	0
CLOROX CO DEL COM	COM	189054109	2,093	12,081	SH		SOLE		12,081	0	0
CLOUDERA INC COM	COM	18914U100	475	60,350	SH		SOLE		60,350	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	3,812	599,414	SH		SOLE		599,414	0	0
COCA COLA CONSOLIDATED INC COM	COM	191098102	352	1,686	SH		SOLE		1,686	0	0
COCA COLA CO COM	COM	191216100	14,711	332,443	SH		SOLE		332,443	0	0
COCA COLA CO	OPT	191216900	302	877,800	SH	Call	SOLE		877,800	0	0
COCA COLA CO	OPT	191216950	4,778	973,600	SH	Put	SOLE		973,600	0	0
CODEXIS INC COM	COM	192005106	288	25,774	SH		SOLE		25,774	0	0
COEUR MNG INC COM NEW	COM	192108504	1,645	512,456	SH		SOLE		512,456	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	1,190	14,521	SH		SOLE		14,521	0	0
COGNEX CORP COM	COM	192422103	594	14,075	SH		SOLE		14,075	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	1,483	31,911	SH		SOLE		31,911	0	0
COHEN & STEERS INC COM	COM	19247A100	471	10,354	SH		SOLE		10,354	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	302	18,649	SH		SOLE		18,649	0	0
COHU INC COM	COM	192576106	182	14,668	SH		SOLE		14,668	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,428	51,660	SH		SOLE		51,660	0	0
COLGATE PALMOLIVE CO	OPT	194162953	1,143	135,500	SH	Put	SOLE		135,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	197	12,046	SH		SOLE		12,046	0	0
COLONY CR REAL ESTATE INC COM CL A	COM	19625T101	115	29,173	SH		SOLE		29,173	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	BND	19625XAB8	37,993	355,000	PRN		SOLE		355,000	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	176	100,407	SH		SOLE		100,407	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,000	37,306	SH		SOLE		37,306	0	0
COLUMBIA FINL INC COM	COM	197641103	264	18,323	SH		SOLE		18,323	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	624	49,923	SH		SOLE		49,923	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	559	8,006	SH		SOLE		8,006	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	207	8,272	SH		SOLE		8,272	0	0
COMFORT SYS USA INC COM	COM	199908104	293	8,025	SH		SOLE		8,025	0	0
COMCAST CORP NEW CL A	COM	20030N101	15,402	447,981	SH		SOLE		447,981	0	0
COMCAST CORP NEW	OPT	20030N901	184	450,000	SH	Call	SOLE		450,000	0	0
COMCAST CORP NEW	OPT	20030N951	7,227	1,335,000	SH	Put	SOLE		1,335,000	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	856	16,993	SH		SOLE		16,993	0	0
COMMERCIAL METALS CO COM	COM	201723103	744	47,087	SH		SOLE		47,087	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	18	11,933	SH		SOLE		11,933	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	584	64,125	SH		SOLE		64,125	0	0
COMMUNITY BK SYS INC COM	COM	203607106	1,410	23,986	SH		SOLE		23,986	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	113	33,790	SH		SOLE		33,790	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	1,549	40,467	SH		SOLE		40,467	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	208	6,554	SH		SOLE		6,554	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	478	11,804	SH		SOLE		11,804	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	283	166,721	SH		SOLE		166,721	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	102	77,600	SH		SOLE		77,600	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,925	260,784	SH		SOLE		260,784	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	407	55,821	SH		SOLE		55,821	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448904	38	150,000	SH	Call	SOLE		150,000	0	0
NEW AGE BEVERAGES CORP COM	COM	64157V108	20	14,480	SH		SOLE		14,480	0	0
NEW JERSEY RES COM	COM	646025106	1,027	30,230	SH		SOLE		30,230	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	3,542	32,727	SH		SOLE		32,727	0	0
NEW RELIC INC COM	COM	64829B100	285	6,156	SH		SOLE		6,156	0	0
NEW SR INVT GROUP INC COM	COM	648691103	84	32,731	SH		SOLE		32,731	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	102	10,897	SH		SOLE		10,897	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	113	72,743	SH		SOLE		72,743	0	0
NEW YORK TIMES CO CL A	COM	650111107	545	17,731	SH		SOLE		17,731	0	0
NEWELL BRANDS INC COM	COM	651229106	1,677	126,243	SH		SOLE		126,243	0	0
NEWMARKET CORP COM	COM	651587107	243	634	SH		SOLE		634	0	0
NEWMARK GROUP INC CL A	COM	65158N102	232	54,584	SH		SOLE		54,584	0	0
NEWMONT CORP COM	COM	651639106	12,120	267,659	SH		SOLE		267,659	0	0
NEWMONT CORP	OPT	651639906	5,470	590,000	SH	Call	SOLE		590,000	0	0
NEWMONT CORP	OPT	651639956	2,535	738,300	SH	Put	SOLE		738,300	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	188	210,024	SH		SOLE		210,024	0	0
NEWS CORP NEW CL B	COM	65249B208	131	14,553	SH		SOLE		14,553	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	78	66,481	SH		SOLE		66,481	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	535	9,275	SH		SOLE		9,275	0	0
NEXTERA ENERGY INC COM	COM	65339F101	11,147	46,328	SH		SOLE		46,328	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	462	10,755	SH		SOLE		10,755	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B906	365	200,000	SH	Call	SOLE		200,000	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	176	6,990	SH		SOLE		6,990	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	203	19,455	SH		SOLE		19,455	0	0
NEXTCURE INC COM	COM	65343E108	126	3,406	SH		SOLE		3,406	0	0
NICE LTD SPONSORED ADR	COM	653656108	982	6,841	SH		SOLE		6,841	0	0
NICOLET BANKSHARES INC COM	COM	65406E102	183	3,356	SH		SOLE		3,356	0	0
NIKE INC CL B	COM	654106103	1,503	18,167	SH		SOLE		18,167	0	0
NIKE INC	OPT	654106903	564	155,000	SH	Call	SOLE		155,000	0	0
NIKE INC	OPT	654106953	3,486	355,200	SH	Put	SOLE		355,200	0	0
NISOURCE INC COM	COM	65473P105	4,516	180,843	SH		SOLE		180,843	0	0
NLIGHT INC COM	COM	65487K100	406	38,676	SH		SOLE		38,676	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	430	138,612	SH		SOLE		138,612	0	0
NOKIA CORP	OPT	654902904	2	110,000	SH	Call	SOLE		110,000	0	0
NOBLE ENERGY INC	OPT	655044905	3	44,600	SH	Call	SOLE		44,600	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	COM	65506L105	138	39,370	SH		SOLE		39,370	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	60	14,092	SH		SOLE		14,092	0	0
NOODLES & CO COM CL A	COM	65540B105	49	10,323	SH		SOLE		10,323	0	0
NORDSON CORP COM	COM	655663102	569	4,212	SH		SOLE		4,212	0	0
NORDSTROM INC COM	COM	655664100	328	21,393	SH		SOLE		21,393	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7,068	48,409	SH		SOLE		48,409	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	29	19,500	SH	Call	SOLE		19,500	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	2,123	69,500	SH	Put	SOLE		69,500	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	93	140,554	SH		SOLE		140,554	0	0
NORTHERN TR CORP COM	COM	665859104	783	10,379	SH		SOLE		10,379	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	171	15,313	SH		SOLE		15,313	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,297	17,509	SH		SOLE		17,509	0	0
NORTHROP GRUMMAN CORP	OPT	666807952	8,145	90,000	SH	Put	SOLE		90,000	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	795	68,752	SH		SOLE		68,752	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1,210	19,602	SH		SOLE		19,602	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	909	15,192	SH		SOLE		15,192	0	0
NORTONLIFELOCK INC COM	COM	668771108	2,556	136,614	SH		SOLE		136,614	0	0
NORTONLIFELOCK INC	OPT	668771908	165	30,000	SH	Call	SOLE		30,000	0	0
NORTONLIFELOCK INC	OPT	668771958	52	30,000	SH	Put	SOLE		30,000	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	895	121,209	SH		SOLE		121,209	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	5,046	61,198	SH		SOLE		61,198	0	0
NOVARTIS A G	OPT	66987V959	956	70,000	SH	Put	SOLE		70,000	0	0
NOVAVAX INC COM NEW	COM	670002401	155	11,431	SH		SOLE		11,431	0	0
NOVANTA INC COM	COM	67000B104	2,437	30,513	SH		SOLE		30,513	0	0
NOVO-NORDISK A S ADR	COM	670100205	4,111	68,289	SH		SOLE		68,289	0	0
NOW INC COM	COM	67011P100	387	75,007	SH		SOLE		75,007	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	750	44,717	SH		SOLE		44,717	0	0
NUCOR CORP COM	COM	670346105	5,137	142,625	SH		SOLE		142,625	0	0
NUCOR CORP	OPT	670346905	6	55,000	SH	Call	SOLE		55,000	0	0
NUCOR CORP	OPT	670346955	5,444	433,400	SH	Put	SOLE		433,400	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	207	24,069	SH		SOLE		24,069	0	0
NUTANIX INC CL A	COM	67059N108	953	60,294	SH		SOLE		60,294	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	484	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORP COM	COM	67066G104	38,650	146,625	SH		SOLE		146,625	0	0
NVIDIA CORP	OPT	67066G904	32,176	582,300	SH	Call	SOLE		582,300	0	0
NVIDIA CORP	OPT	67066G954	9,382	735,500	SH	Put	SOLE		735,500	0	0
NUVASIVE INC COM	COM	670704105	621	12,251	SH		SOLE		12,251	0	0
NUVASIVE INC	OPT	670704905	785	167,000	SH	Call	SOLE		167,000	0	0
NUVASIVE INC	OPT	670704955	532	41,600	SH	Put	SOLE		41,600	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	3,722	35,420	PRN		SOLE		35,420	0	0
NUTRIEN LTD COM	COM	67077M108	335	9,885	SH		SOLE		9,885	0	0
OGE ENERGY CORP COM	COM	670837103	17,223	560,446	SH		SOLE		560,446	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2,025	6,725	SH		SOLE		6,725	0	0
OFG BANCORP COM	COM	67103X102	117	10,486	SH		SOLE		10,486	0	0
OSI SYSTEMS INC COM	COM	671044105	311	4,516	SH		SOLE		4,516	0	0
OASIS PETROLEUM INC COM	COM	674215108	34	97,631	SH		SOLE		97,631	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,935	167,080	SH		SOLE		167,080	0	0
OCCIDENTAL PETE CORP	OPT	674599955	3,867	162,500	SH	Put	SOLE		162,500	0	0
OCEANEERING INTL INC COM	COM	675232102	157	53,400	SH		SOLE		53,400	0	0
OCEANFIRST FINL CORP COM	COM	675234108	447	28,112	SH		SOLE		28,112	0	0
OCWEN FINL CORP COM NEW	COM	675746309	96	192,140	SH		SOLE		192,140	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	77	15,568	SH		SOLE		15,568	0	0
OFFICE DEPOT INC COM	COM	676220106	959	584,586	SH		SOLE		584,586	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	369	13,524	SH		SOLE		13,524	0	0
OIL STS INTL INC COM	COM	678026105	183	90,270	SH		SOLE		90,270	0	0
OKTA INC CL A	COM	679295105	940	7,689	SH		SOLE		7,689	0	0
OKTA INC	OPT	679295955	235	25,000	SH	Put	SOLE		25,000	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	3,038	23,145	SH		SOLE		23,145	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,605	121,687	SH		SOLE		121,687	0	0
OLD REP INTL CORP COM	COM	680223104	135	8,873	SH		SOLE		8,873	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	71	10,312	SH		SOLE		10,312	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	642	13,858	SH		SOLE		13,858	0	0
OMNICOM GROUP INC COM	COM	681919106	646	11,764	SH		SOLE		11,764	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	627	23,628	SH		SOLE		23,628	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	1,143	112,734	SH		SOLE		112,734	0	0
OMNICELL INC COM	COM	68213N109	1,429	21,794	SH		SOLE		21,794	0	0
OMEROS CORP COM	COM	682143102	130	9,700	SH		SOLE		9,700	0	0
ON DECK CAP INC COM	COM	682163100	36	23,522	SH		SOLE		23,522	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	865	69,550	SH		SOLE		69,550	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	255	300,000	SH	Call	SOLE		300,000	0	0
ON SEMICONDUCTOR CORP	OPT	682189955	255	58,000	SH	Put	SOLE		58,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	1,747	17,550	PRN		SOLE		17,550	0	0
ONE GAS INC COM	COM	68235P108	955	11,425	SH		SOLE		11,425	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	267	20,152	SH		SOLE		20,152	0	0
ONEOK INC NEW COM	COM	682680103	1,493	68,463	SH		SOLE		68,463	0	0
ONEOK INC NEW	OPT	682680903	39	64,900	SH	Call	SOLE		64,900	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	475	30,141	SH		SOLE		30,141	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4,345	109,864	SH		SOLE		109,864	0	0
DELL TECHNOLOGIES INC	OPT	24703L902	42	281,600	SH	Call	SOLE		281,600	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	10,701	375,084	SH		SOLE		375,084	0	0
DELTA AIR LINES INC DEL	OPT	247361902	900	585,000	SH	Call	SOLE		585,000	0	0
DELTA AIR LINES INC DEL	OPT	247361952	17,037	1,065,100	SH	Put	SOLE		1,065,100	0	0
DENBURY RES INC COM NEW	COM	247916208	31	165,633	SH		SOLE		165,633	0	0
DELUXE CORP COM	COM	248019101	730	28,170	SH		SOLE		28,170	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	390	22,286	SH		SOLE		22,286	0	0
DENNYS CORP COM	COM	24869P104	451	58,727	SH		SOLE		58,727	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	31,450	809,943	SH		SOLE		809,943	0	0
DESIGNER BRANDS INC CL A	COM	250565108	127	25,537	SH		SOLE		25,537	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	963	139,300	SH		SOLE		139,300	0	0
DEXCOM INC COM	COM	252131107	484	1,797	SH		SOLE		1,797	0	0
DEXCOM INC NOTE 0.750 5/1	BND	252131AF4	777	2,860	PRN		SOLE		2,860	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,188	9,345	SH		SOLE		9,345	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	115	1,277	SH		SOLE		1,277	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	2,626	1,435,080	SH		SOLE		1,435,080	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,030	202,831	SH		SOLE		202,831	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	168	6,416	SH		SOLE		6,416	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	75	18,000	SH	Call	SOLE		18,000	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	294	15,986	SH		SOLE		15,986	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	793	37,286	SH		SOLE		37,286	0	0
DIEBOLD NXDF INC COM	COM	253651103	111	31,668	SH		SOLE		31,668	0	0
DIGI INTL INC COM	COM	253798102	99	10,352	SH		SOLE		10,352	0	0
DIGIMARC CORP NEW COM	COM	25381B101	307	23,511	SH		SOLE		23,511	0	0
DIGITAL RLTY TR INC COM	COM	253868103	13,128	94,505	SH		SOLE		94,505	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	118	27,390	SH		SOLE		27,390	0	0
DILLARDS INC CL A	COM	254067101	2,820	76,307	SH		SOLE		76,307	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	550	19,165	SH		SOLE		19,165	0	0
DIODES INC COM	COM	254543101	561	13,797	SH		SOLE		13,797	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	3,416	81,114	SH		SOLE		81,114	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	243	10,347	SH		SOLE		10,347	0	0
DIREXION SHS ETF TR DAILY FTSE CHINA	COM	25460E521	161	3,541	SH		SOLE		3,541	0	0
DIREXION SHS ETF TR DLY GOLD INDX 3X	COM	25460E844	528	77,682	SH		SOLE		77,682	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	14,183	146,820	SH		SOLE		146,820	0	0
DISNEY WALT CO	OPT	254687906	1,758	706,500	SH	Call	SOLE		706,500	0	0
DISNEY WALT CO	OPT	254687956	16,599	692,500	SH	Put	SOLE		692,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	2,282	63,973	SH		SOLE		63,973	0	0
DISCOVER FINL SVCS	OPT	254709958	405	15,000	SH	Put	SOLE		15,000	0	0
DISCOVERY INC COM SER A	COM	25470F104	439	22,561	SH		SOLE		22,561	0	0
DISCOVERY INC COM SER C	COM	25470F302	1,817	103,570	SH		SOLE		103,570	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	2,134	106,744	SH		SOLE		106,744	0	0
DISH NETWORK CORPORATION	OPT	25470M959	130	50,000	SH	Put	SOLE		50,000	0	0
DISH NETWORK CORPORATION NOTE 3.375 8/1	BND	25470MAB5	2,031	24,940	PRN		SOLE		24,940	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	174	5,912	SH		SOLE		5,912	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	1,406	387,195	SH		SOLE		387,195	0	0
DOCUSIGN INC COM	COM	256163106	321	3,476	SH		SOLE		3,476	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	157	2,899	SH		SOLE		2,899	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,246	21,495	SH		SOLE		21,495	0	0
DOLLAR GEN CORP NEW	OPT	256677905	266	34,500	SH	Call	SOLE		34,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	1,466	132,000	SH	Put	SOLE		132,000	0	0
DOLLAR TREE INC COM	COM	256746108	572	7,780	SH		SOLE		7,780	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,006	83,195	SH		SOLE		83,195	0	0
DOMINION ENERGY INC UNIT 99/99/9999	COM	25746U133	11,501	125,000	SH		SOLE		125,000	0	0
DOMINION ENERGY INC	OPT	25746U909	233	77,100	SH	Call	SOLE		77,100	0	0
DOMINION ENERGY INC	OPT	25746U959	1,005	129,900	SH	Put	SOLE		129,900	0	0
DOMINOS PIZZA INC COM	COM	25754A201	530	1,634	SH		SOLE		1,634	0	0
DOMINOS PIZZA INC	OPT	25754A901	770	8,700	SH	Call	SOLE		8,700	0	0
DOMO INC COM CL B	COM	257554105	354	35,645	SH		SOLE		35,645	0	0
DONALDSON INC COM	COM	257651109	1,614	41,769	SH		SOLE		41,769	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	53	54,893	SH		SOLE		54,893	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	262	49,673	SH		SOLE		49,673	0	0
DORMAN PRODUCTS INC COM	COM	258278100	1,152	20,852	SH		SOLE		20,852	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,167	71,016	SH		SOLE		71,016	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	308	8,660	SH		SOLE		8,660	0	0
DOVER CORP COM	COM	260003108	2,600	30,974	SH		SOLE		30,974	0	0
DOW INC COM	COM	260557103	1,218	41,659	SH		SOLE		41,659	0	0
DOW INC	OPT	260557953	3,952	345,000	SH	Put	SOLE		345,000	0	0
DRIL QUIP INC COM	COM	262037104	589	19,310	SH		SOLE		19,310	0	0
DRIVE SHACK INC COM	COM	262077100	36	23,783	SH		SOLE		23,783	0	0
DROPBOX INC CL A	COM	26210C104	452	24,950	SH		SOLE		24,950	0	0
DUCOMMUN INC DEL COM	COM	264147109	103	4,135	SH		SOLE		4,135	0	0
DUKE REALTY CORP COM NEW	COM	264411505	5,770	178,199	SH		SOLE		178,199	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	25,555	315,965	SH		SOLE		315,965	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	88	229,800	SH	Call	SOLE		229,800	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	2,196	120,000	SH	Put	SOLE		120,000	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	199	3,748	SH		SOLE		3,748	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,122	62,230	SH		SOLE		62,230	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	24	75,000	SH	Call	SOLE		75,000	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	8,764	533,300	SH	Put	SOLE		533,300	0	0
DYCOM INDS INC COM	COM	267475101	289	11,267	SH		SOLE		11,267	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	723	8,520	PRN		SOLE		8,520	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	60	16,907	SH		SOLE		16,907	0	0
E L F BEAUTY INC COM	COM	26856L103	1,451	147,472	SH		SOLE		147,472	0	0
EOG RES INC COM	COM	26875P101	3,015	83,948	SH		SOLE		83,948	0	0
EOG RES INC	OPT	26875P901	83	36,500	SH	Call	SOLE		36,500	0	0
EQT CORPORATION COM	COM	26884L109	309	43,639	SH		SOLE		43,639	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	249	10,265	SH		SOLE		10,265	0	0
EPR PPTYS	OPT	26884U959	413	12,700	SH	Put	SOLE		12,700	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	245	20,785	SH		SOLE		20,785	0	0
EAGLE BANCORP INC MD COM	COM	268948106	227	7,506	SH		SOLE		7,506	0	0
ETF SER SOLUTIONS CBOE VEST S&P	COM	26922A537	1,423	40,648	SH		SOLE		40,648	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	204	11,614	SH		SOLE		11,614	0	0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY	COM	26923H200	288	45,000	SH		SOLE		45,000	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,509	73,116	SH		SOLE		73,116	0	0
EVO PMTS INC CL A COM	COM	26927E104	949	62,042	SH		SOLE		62,042	0	0
EAGLE MATERIALS INC COM	COM	26969P108	208	3,554	SH		SOLE		3,554	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	1,667	36,236	SH		SOLE		36,236	0	0
EAST WEST BANCORP INC COM	COM	27579R104	118	4,569	SH		SOLE		4,569	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	1,513	61,407	SH		SOLE		61,407	0	0
EASTGROUP PPTY INC COM	COM	277276101	5,705	54,607	SH		SOLE		54,607	0	0
EASTMAN CHEM CO COM	COM	277432100	163	3,506	SH		SOLE		3,506	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	227	7,047	SH		SOLE		7,047	0	0
EBAY INC COM	COM	278642103	7,593	252,594	SH		SOLE		252,594	0	0
EBAY INC	OPT	278642903	147	250,000	SH	Call	SOLE		250,000	0	0
EBAY INC	OPT	278642953	6,925	1,449,000	SH	Put	SOLE		1,449,000	0	0
AAON INC COM PAR $0.004	COM	000360206	424	8,781	SH		SOLE		8,781	0	0
AAR CORP COM	COM	000361105	215	12,113	SH		SOLE		12,113	0	0
ABB LTD SPONSORED ADR	COM	000375204	637	36,894	SH		SOLE		36,894	0	0
ACCO BRANDS CORP COM	COM	00081T108	178	35,167	SH		SOLE		35,167	0	0
ADMA BIOLOGICS INC COM	COM	000899104	362	125,760	SH		SOLE		125,760	0	0
ADT INC COM	COM	00090Q103	2,010	465,196	SH		SOLE		465,196	0	0
ABM INDS INC COM	COM	000957100	1,068	43,826	SH		SOLE		43,826	0	0
AFLAC INC COM	COM	001055102	3,420	99,894	SH		SOLE		99,894	0	0
AG MTG INVT TR INC COM	COM	001228105	32	11,808	SH		SOLE		11,808	0	0
AGNC INVT CORP COM	COM	00123Q104	2,768	261,581	SH		SOLE		261,581	0	0
AES CORP COM	COM	00130H105	3,173	233,332	SH		SOLE		233,332	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	812	235,920	SH		SOLE		235,920	0	0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	BND	00163UAD8	2,159	27,940	PRN		SOLE		27,940	0	0
AMC NETWORKS INC CL A	COM	00164V103	140	5,774	SH		SOLE		5,774	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	563	178,261	SH		SOLE		178,261	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	560	9,692	SH		SOLE		9,692	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	869	21,338	SH		SOLE		21,338	0	0
ANGI HOMESERVICES INC COM CL A	COM	00183L102	154	29,386	SH		SOLE		29,386	0	0
ASGN INC COM	COM	00191U102	1,421	40,219	SH		SOLE		40,219	0	0
AT&T INC COM	COM	00206R102	133,364	4,575,089	SH		SOLE		4,575,089	0	0
AT&T INC	OPT	00206R902	174	909,300	SH	Call	SOLE		909,300	0	0
AT&T INC	OPT	00206R952	3,501	690,000	SH	Put	SOLE		690,000	0	0
A10 NETWORKS INC COM	COM	002121101	121	19,435	SH		SOLE		19,435	0	0
ATN INTL INC COM	COM	00215F107	1,971	33,574	SH		SOLE		33,574	0	0
AXT INC COM	COM	00246W103	42	13,191	SH		SOLE		13,191	0	0
AZZ INC COM	COM	002474104	148	5,277	SH		SOLE		5,277	0	0
AARONS INC COM PAR $0.50	COM	002535300	382	16,771	SH		SOLE		16,771	0	0
ABBOTT LABS COM	COM	002824100	14,228	180,305	SH		SOLE		180,305	0	0
ABBOTT LABS	OPT	002824900	224	50,700	SH	Call	SOLE		50,700	0	0
ABBOTT LABS	OPT	002824950	2,128	250,800	SH	Put	SOLE		250,800	0	0
ABBVIE INC COM	COM	00287Y109	8,302	108,962	SH		SOLE		108,962	0	0
ABBVIE INC	OPT	00287Y909	4,972	910,000	SH	Call	SOLE		910,000	0	0
ABBVIE INC	OPT	00287Y959	7,400	1,021,500	SH	Put	SOLE		1,021,500	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	331	36,453	SH		SOLE		36,453	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	547	55,000	SH	Put	SOLE		55,000	0	0
ABEONA THERAPEUTICS INC COM	COM	00289Y107	25	12,007	SH		SOLE		12,007	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	COM	003263100	728	9,690	SH		SOLE		9,690	0	0
ABIOMED INC COM	COM	003654100	569	3,919	SH		SOLE		3,919	0	0
ABRAXAS PETE CORP COM	COM	003830106	12	101,749	SH		SOLE		101,749	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	38	16,961	SH		SOLE		16,961	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	3,037	45,201	SH		SOLE		45,201	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	952	51,886	SH		SOLE		51,886	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,165	27,573	SH		SOLE		27,573	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	677	54,618	SH		SOLE		54,618	0	0
ACCELERON PHARMA INC COM	COM	00434H108	4,708	52,385	SH		SOLE		52,385	0	0
ACCELERON PHARMA INC	OPT	00434H958	35	16,700	SH	Put	SOLE		16,700	0	0
ACCURAY INC COM	COM	004397105	75	39,650	SH		SOLE		39,650	0	0
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	25	20,965	SH		SOLE		20,965	0	0
ACI WORLDWIDE INC COM	COM	004498101	1,358	56,239	SH		SOLE		56,239	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	14	13,280	SH		SOLE		13,280	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	16	17,303	SH		SOLE		17,303	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,467	58,294	SH		SOLE		58,294	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	1,412	115,000	SH	Call	SOLE		115,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	1,669	459,800	SH	Put	SOLE		459,800	0	0
ACUITY BRANDS INC COM	COM	00508Y102	767	8,954	SH		SOLE		8,954	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	1,809	70,315	SH		SOLE		70,315	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	126	43,648	SH		SOLE		43,648	0	0
ADDUS HOMECARE CORP COM	COM	006739106	183	2,705	SH		SOLE		2,705	0	0
ADOBE INC COM	COM	00724F101	76,196	239,428	SH		SOLE		239,428	0	0
ADOBE INC	OPT	00724F901	2,623	59,400	SH	Call	SOLE		59,400	0	0
ADOBE INC	OPT	00724F951	3,937	279,500	SH	Put	SOLE		279,500	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	591	22,079	SH		SOLE		22,079	0	0
ADTRAN INC COM	COM	00738A106	173	22,468	SH		SOLE		22,468	0	0
ADURO BIOTECH INC COM	COM	00739L101	64	23,463	SH		SOLE		23,463	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	282	3,027	SH		SOLE		3,027	0	0
AECOM COM	COM	00766T100	1,179	39,511	SH		SOLE		39,511	0	0
AEGION CORP COM	COM	00770F104	199	11,071	SH		SOLE		11,071	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	3,963	293,590	SH		SOLE		293,590	0	0
AEGLEA BIOTHERAPEUTICS INC COM	COM	00773J103	49	10,424	SH		SOLE		10,424	0	0
ADVANSIX INC COM	COM	00773T101	138	14,454	SH		SOLE		14,454	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	483	49,386	SH		SOLE		49,386	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	3,452	82,531	SH		SOLE		82,531	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	BND	007800AB1	4,962	30,000	PRN		SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	8,172	179,678	SH		SOLE		179,678	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	3,204	1,425,000	SH	Put	SOLE		1,425,000	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	5,733	10,000	PRN		SOLE		10,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	565	19,207	SH		SOLE		19,207	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	3,158	96,279	SH		SOLE		96,279	0	0
AEGON N V NY REGISTRY	COM	007924103	315	126,694	SH		SOLE		126,694	0	0
ADVANCED ENERGY INDS COM	COM	007973100	601	12,397	SH		SOLE		12,397	0	0
AEROVIRONMENT INC COM	COM	008073108	1,026	16,836	SH		SOLE		16,836	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	112	1,894	SH		SOLE		1,894	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,893	26,432	SH		SOLE		26,432	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U901	96	50,000	SH	Call	SOLE		50,000	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U951	514	25,000	SH	Put	SOLE		25,000	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	203	4,746	SH		SOLE		4,746	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	761	188,000	SH	Call	SOLE		188,000	0	0
AGENUS INC COM NEW	COM	00847G705	64	25,939	SH		SOLE		25,939	0	0
AGILYSYS INC COM	COM	00847J105	288	17,234	SH		SOLE		17,234	0	0
AGREE REALTY CORP COM	COM	008492100	1,425	23,013	SH		SOLE		23,013	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	116	8,073	SH		SOLE		8,073	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,252	6,273	SH		SOLE		6,273	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	505	27,606	SH		SOLE		27,606	0	0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	BND	00922RAB1	4,300	50,000	PRN		SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	5,389	58,900	SH		SOLE		58,900	0	0
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	BND	00971TAJ0	2,803	25,000	PRN		SOLE		25,000	0	0
AKORN INC COM	COM	009728106	22	40,078	SH		SOLE		40,078	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	264	34,870	SH		SOLE		34,870	0	0
AKCEA THERAPEUTICS INC COM	COM	00972L107	114	7,972	SH		SOLE		7,972	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	57	10,565	SH		SOLE		10,565	0	0
ALAMO GROUP INC COM	COM	011311107	407	4,580	SH		SOLE		4,580	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	637	127,469	SH		SOLE		127,469	0	0
ALARM COM HLDGS INC COM	COM	011642105	1,423	36,569	SH		SOLE		36,569	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,379	48,449	SH		SOLE		48,449	0	0
ALASKA AIR GROUP INC	OPT	011659909	10	99,300	SH	Call	SOLE		99,300	0	0
ALASKA AIR GROUP INC	OPT	011659959	6,949	210,000	SH	Put	SOLE		210,000	0	0
ALBANY INTL CORP CL A	COM	012348108	6,654	140,590	SH		SOLE		140,590	0	0
ALBEMARLE CORP COM	COM	012653101	532	9,441	SH		SOLE		9,441	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	2,424	29,911	SH		SOLE		29,911	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	240	7,283	SH		SOLE		7,283	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	20,957	1,207,897	SH		SOLE		1,207,897	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	662	31,852	SH		SOLE		31,852	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	163	4,988	SH		SOLE		4,988	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	4,752	198,995	SH		SOLE		198,995	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	465562106	5,526	1,230,709	SH		SOLE		1,230,709	0	0
ITAU UNIBANCO HLDG S A	OPT	465562956	11,161	5,590,000	SH	Put	SOLE		5,590,000	0	0
ITERIS INC COM	COM	46564T107	46	14,305	SH		SOLE		14,305	0	0
ITRON INC COM	COM	465741106	545	9,766	SH		SOLE		9,766	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,771	55,636	SH		SOLE		55,636	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	14,286	268,226	SH		SOLE		268,226	0	0
J & J SNACK FOODS CORP COM	COM	466032109	541	4,473	SH		SOLE		4,473	0	0
J JILL INC COM	COM	46620W102	7	12,258	SH		SOLE		12,258	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	124,646	1,384,493	SH		SOLE		1,384,493	0	0
JPMORGAN CHASE & CO	OPT	46625H900	1,101	696,200	SH	Call	SOLE		696,200	0	0
JPMORGAN CHASE & CO	OPT	46625H950	60,618	3,300,300	SH	Put	SOLE		3,300,300	0	0
JABIL INC COM	COM	466313103	295	12,017	SH		SOLE		12,017	0	0
JACK IN THE BOX INC COM	COM	466367109	366	10,443	SH		SOLE		10,443	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	693	8,736	SH		SOLE		8,736	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	1,902	20,000	PRN		SOLE		20,000	0	0
JD COM INC SPON ADR CL A	COM	47215P106	2,153	53,164	SH		SOLE		53,164	0	0
JD COM INC	OPT	47215P906	2,615	825,100	SH	Call	SOLE		825,100	0	0
JD COM INC	OPT	47215P956	3,606	1,415,000	SH	Put	SOLE		1,415,000	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	129	9,447	SH		SOLE		9,447	0	0
JELD-WEN HLDG INC COM	COM	47580P103	985	101,224	SH		SOLE		101,224	0	0
JETBLUE AWYS CORP COM	COM	477143101	1,249	139,506	SH		SOLE		139,506	0	0
JETBLUE AWYS CORP	OPT	477143951	1,355	160,000	SH	Put	SOLE		160,000	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	1,261	16,983	SH		SOLE		16,983	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,405	71,723	SH		SOLE		71,723	0	0
JOHNSON & JOHNSON	OPT	478160904	721	92,700	SH	Call	SOLE		92,700	0	0
JOHNSON & JOHNSON	OPT	478160954	2,674	283,000	SH	Put	SOLE		283,000	0	0
JOHNSON OUTDOORS INC CL A	COM	479167108	118	1,884	SH		SOLE		1,884	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	198	1,964	SH		SOLE		1,964	0	0
J2 GLOBAL INC COM	COM	48123V102	984	13,149	SH		SOLE		13,149	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	1,224	10,000	PRN		SOLE		10,000	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	515	176,266	SH		SOLE		176,266	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	588	30,732	SH		SOLE		30,732	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	124	10,335	SH		SOLE		10,335	0	0
KBR INC COM	COM	48242W106	635	30,703	SH		SOLE		30,703	0	0
KBR INC NOTE 2.50011/0	BND	48242WAB2	30,644	295,000	PRN		SOLE		295,000	0	0
KLA CORPORATION COM NEW	COM	482480100	1,641	11,419	SH		SOLE		11,419	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	148	9,853	SH		SOLE		9,853	0	0
KKR & CO INC CL A	COM	48251W104	495	21,110	SH		SOLE		21,110	0	0
KLX ENERGY SERVICS HOLDNGS I COM	COM	48253L106	7	10,321	SH		SOLE		10,321	0	0
KT CORP SPONSORED ADR	COM	48268K101	293	37,700	SH		SOLE		37,700	0	0
K12 INC COM	COM	48273U102	302	16,033	SH		SOLE		16,033	0	0
KADANT INC COM	COM	48282T104	767	10,272	SH		SOLE		10,272	0	0
KADMON HLDGS INC COM	COM	48283N106	325	77,571	SH		SOLE		77,571	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	614	8,859	SH		SOLE		8,859	0	0
KAMAN CORP COM	COM	483548103	1,227	31,903	SH		SOLE		31,903	0	0
KAMAN CORP NOTE 3.250 5/0	BND	483548AF0	9,786	100,000	PRN		SOLE		100,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	700	5,506	SH		SOLE		5,506	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	285	3,952	SH		SOLE		3,952	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	232	12,074	SH		SOLE		12,074	0	0
KB HOME COM	COM	48666K109	802	44,324	SH		SOLE		44,324	0	0
KEARNY FINL CORP MD COM	COM	48716P108	238	27,671	SH		SOLE		27,671	0	0
KELLOGG CO COM	COM	487836108	5,268	87,810	SH		SOLE		87,810	0	0
KELLOGG CO	OPT	487836908	142	188,000	SH	Call	SOLE		188,000	0	0
KELLOGG CO	OPT	487836958	765	111,000	SH	Put	SOLE		111,000	0	0
KEMET CORP COM NEW	COM	488360207	2,610	108,021	SH		SOLE		108,021	0	0
KEMPER CORP DEL COM	COM	488401100	102	1,373	SH		SOLE		1,373	0	0
KENNAMETAL INC COM	COM	489170100	1,125	60,397	SH		SOLE		60,397	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	833	62,101	SH		SOLE		62,101	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,540	63,466	SH		SOLE		63,466	0	0
KEYCORP COM	COM	493267108	952	91,839	SH		SOLE		91,839	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	8,907	106,443	SH		SOLE		106,443	0	0
KEYSIGHT TECHNOLOGIES INC	OPT	49338L953	114	10,000	SH	Put	SOLE		10,000	0	0
KEZAR LIFE SCIENCES INC COM	COM	49372L100	47	10,790	SH		SOLE		10,790	0	0
KFORCE INC COM	COM	493732101	563	22,006	SH		SOLE		22,006	0	0
KIMBALL INTL INC CL B	COM	494274103	148	12,456	SH		SOLE		12,456	0	0
KILROY RLTY CORP COM	COM	49427F108	2,090	32,817	SH		SOLE		32,817	0	0
KIMBERLY CLARK CORP COM	COM	494368103	2,827	22,108	SH		SOLE		22,108	0	0
KIMBERLY CLARK CORP	OPT	494368953	87	10,000	SH	Put	SOLE		10,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,809	497,268	SH		SOLE		497,268	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	16,782	1,205,635	SH		SOLE		1,205,635	0	0
KINDER MORGAN INC DEL	OPT	49456B901	152	1,055,300	SH	Call	SOLE		1,055,300	0	0
KINDER MORGAN INC DEL	OPT	49456B951	16,919	3,648,400	SH	Put	SOLE		3,648,400	0	0
KINROSS GOLD CORP COM	COM	496902404	866	217,700	SH		SOLE		217,700	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	758	7,254	SH		SOLE		7,254	0	0
KIRBY CORP COM	COM	497266106	548	12,605	SH		SOLE		12,605	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,152	38,905	SH		SOLE		38,905	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	543	57,386	SH		SOLE		57,386	0	0
KNOLL INC COM NEW	COM	498904200	471	45,640	SH		SOLE		45,640	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	127	3,863	SH		SOLE		3,863	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049904	2,914	3,492,500	SH	Call	SOLE		3,492,500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049954	1,350	150,000	SH	Put	SOLE		150,000	0	0
KNOWLES CORP COM	COM	49926D109	725	54,190	SH		SOLE		54,190	0	0
KODIAK SCIENCES INC COM	COM	50015M109	413	8,667	SH		SOLE		8,667	0	0
KOHLS CORP COM	COM	500255104	1,496	102,565	SH		SOLE		102,565	0	0
KOHLS CORP	OPT	500255904	19	100,000	SH	Call	SOLE		100,000	0	0
KOHLS CORP	OPT	500255954	5,332	205,000	SH	Put	SOLE		205,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,396	34,758	SH		SOLE		34,758	0	0
KONTOOR BRANDS INC COM	COM	50050N103	315	16,430	SH		SOLE		16,430	0	0
KORN FERRY COM NEW	COM	500643200	960	39,454	SH		SOLE		39,454	0	0
KOSMOS ENERGY LTD COM	COM	500688106	474	529,130	SH		SOLE		529,130	0	0
KRAFT HEINZ CO COM	COM	500754106	2,906	117,475	SH		SOLE		117,475	0	0
KRAFT HEINZ CO	OPT	500754906	16	71,500	SH	Call	SOLE		71,500	0	0
KRAFT HEINZ CO	OPT	500754956	1,890	624,600	SH	Put	SOLE		624,600	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	3,711	81,979	SH		SOLE		81,979	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	1,653	119,426	SH		SOLE		119,426	0	0
KRATON CORPORATION COM	COM	50077C106	229	28,309	SH		SOLE		28,309	0	0
KROGER CO COM	COM	501044101	4,630	153,728	SH		SOLE		153,728	0	0
KROGER CO	OPT	501044951	170	125,000	SH	Put	SOLE		125,000	0	0
KURA ONCOLOGY INC COM	COM	50127T109	150	15,119	SH		SOLE		15,119	0	0
L BRANDS INC COM	COM	501797104	326	28,177	SH		SOLE		28,177	0	0
L BRANDS INC	OPT	501797954	2,161	220,000	SH	Put	SOLE		220,000	0	0
LG DISPLAY CO LTD SPONS ADR REP	COM	50186V102	1,066	240,195	SH		SOLE		240,195	0	0
LHC GROUP INC COM	COM	50187A107	925	6,597	SH		SOLE		6,597	0	0
LGI HOMES INC COM	COM	50187T106	347	7,690	SH		SOLE		7,690	0	0
CMS ENERGY CORP COM	COM	125896100	3,995	67,998	SH		SOLE		67,998	0	0
CNOOC LIMITED SPONSORED ADR	COM	126132109	109	1,056	SH		SOLE		1,056	0	0
CNO FINL GROUP INC COM	COM	12621E103	396	31,967	SH		SOLE		31,967	0	0
CSG SYS INTL INC COM	COM	126349109	302	7,212	SH		SOLE		7,212	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	2,223	21,770	PRN		SOLE		21,770	0	0
CSW INDUSTRIALS INC COM	COM	126402106	382	5,898	SH		SOLE		5,898	0	0
CSX CORP COM	COM	126408103	1,928	33,656	SH		SOLE		33,656	0	0
CSX CORP	OPT	126408903	125	176,900	SH	Call	SOLE		176,900	0	0
CSX CORP	OPT	126408953	1,525	100,000	SH	Put	SOLE		100,000	0	0
CTS CORP COM	COM	126501105	199	7,985	SH		SOLE		7,985	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	362	68,112	SH		SOLE		68,112	0	0
CVB FINL CORP COM	COM	126600105	1,145	57,101	SH		SOLE		57,101	0	0
CVR ENERGY INC COM	COM	12662P108	170	10,285	SH		SOLE		10,285	0	0
CVS HEALTH CORP COM	COM	126650100	7,544	127,155	SH		SOLE		127,155	0	0
CVS HEALTH CORP	OPT	126650900	739	485,000	SH	Call	SOLE		485,000	0	0
CVS HEALTH CORP	OPT	126650950	1,835	203,000	SH	Put	SOLE		203,000	0	0
CABLE ONE INC COM	COM	12685J105	232	141	SH		SOLE		141	0	0
CABOT OIL & GAS CORP COM	COM	127097103	958	55,722	SH		SOLE		55,722	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	672	5,890	SH		SOLE		5,890	0	0
CACI INTL INC CL A	COM	127190304	848	4,017	SH		SOLE		4,017	0	0
CACTUS INC CL A	COM	127203107	437	37,679	SH		SOLE		37,679	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	729	11,042	SH		SOLE		11,042	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	273	41,668	SH		SOLE		41,668	0	0
CAESARS ENTMT CORP COM	COM	127686103	403	59,684	SH		SOLE		59,684	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	668	15,187	SH		SOLE		15,187	0	0
CALAMP CORP COM	COM	128126109	123	27,247	SH		SOLE		27,247	0	0
CALAVO GROWERS INC COM	COM	128246105	497	8,623	SH		SOLE		8,623	0	0
CALERES INC COM	COM	129500104	833	160,256	SH		SOLE		160,256	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	21	20,569	SH		SOLE		20,569	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,849	36,739	SH		SOLE		36,739	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	86	19,290	SH		SOLE		19,290	0	0
CALIX INC COM	COM	13100M509	118	16,670	SH		SOLE		16,670	0	0
AWAY GOLF CO COM	COM	131193104	434	42,466	SH		SOLE		42,466	0	0
ON PETE CO DEL COM	COM	13123X102	157	287,350	SH		SOLE		287,350	0	0
CAMDEN NATL CORP COM	COM	133034108	163	5,188	SH		SOLE		5,188	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,768	34,938	SH		SOLE		34,938	0	0
CAMECO CORP COM	COM	13321L108	1,409	184,378	SH		SOLE		184,378	0	0
CAMPBELL SOUP CO COM	COM	134429109	12,657	274,201	SH		SOLE		274,201	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	81	14,258	SH		SOLE		14,258	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	1,239	62,316	SH		SOLE		62,316	0	0
CANADIAN NATL RY CO COM	COM	136375102	154	1,492	SH		SOLE		1,492	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,279	10,336	SH		SOLE		10,336	0	0
CANADIAN SOLAR INC COM	COM	136635109	330	20,767	SH		SOLE		20,767	0	0
CANNAE HLDGS INC COM	COM	13765N107	1,198	35,773	SH		SOLE		35,773	0	0
CANOPY GROWTH CORP COM	COM	138035100	3,605	250,000	SH		SOLE		250,000	0	0
CANOPY GROWTH CORP	OPT	138035950	1,430	250,000	SH	Put	SOLE		250,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	190	5,286	SH		SOLE		5,286	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,746	54,469	SH		SOLE		54,469	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	3,168	80,000	SH	Put	SOLE		80,000	0	0
CAPITOL FED FINL INC COM	COM	14057J101	584	50,328	SH		SOLE		50,328	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	150	35,722	SH		SOLE		35,722	0	0
CARA THERAPEUTICS INC COM	COM	140755109	384	29,055	SH		SOLE		29,055	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	12,996	271,079	SH		SOLE		271,079	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	268	7,625	SH		SOLE		7,625	0	0
CAREDX INC COM	COM	14167L103	178	8,161	SH		SOLE		8,161	0	0
CARETRUST REIT INC COM	COM	14174T107	1,257	85,022	SH		SOLE		85,022	0	0
CARGURUS INC COM CL A	COM	141788109	261	13,767	SH		SOLE		13,767	0	0
CARLISLE COS INC COM	COM	142339100	1,315	10,498	SH		SOLE		10,498	0	0
CARMAX INC COM	COM	143130102	513	9,539	SH		SOLE		9,539	0	0
CARMAX INC	OPT	143130952	233	6,000	SH	Put	SOLE		6,000	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	5,124	389,099	SH		SOLE		389,099	0	0
CARNIVAL CORP	OPT	143658900	1	312,300	SH	Call	SOLE		312,300	0	0
CARNIVAL CORP	OPT	143658950	2,556	90,000	SH	Put	SOLE		90,000	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	157	6,067	SH		SOLE		6,067	0	0
CARRIAGE SVCS INC COM	COM	143905107	100	6,211	SH		SOLE		6,211	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	341	17,502	SH		SOLE		17,502	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	65	35,856	SH		SOLE		35,856	0	0
CARS COM INC COM	COM	14575E105	103	24,006	SH		SOLE		24,006	0	0
CASA SYS INC COM	COM	14713L102	41	11,826	SH		SOLE		11,826	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	5,960	152,593	SH		SOLE		152,593	0	0
CASEYS GEN STORES INC COM	COM	147528103	138	1,043	SH		SOLE		1,043	0	0
CASI PHARMACEUTICALS INC COM	COM	14757U109	37	18,274	SH		SOLE		18,274	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	112	3,767	SH		SOLE		3,767	0	0
CASTLIGHT HEALTH INC CL B	COM	14862Q100	29	39,880	SH		SOLE		39,880	0	0
CATALENT INC COM	COM	148806102	239	4,600	SH		SOLE		4,600	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	78	20,148	SH		SOLE		20,148	0	0
CATERPILLAR INC DEL COM	COM	149123101	2,237	19,282	SH		SOLE		19,282	0	0
CATERPILLAR INC DEL	OPT	149123901	299	115,000	SH	Call	SOLE		115,000	0	0
CATERPILLAR INC DEL	OPT	149123951	3,942	170,000	SH	Put	SOLE		170,000	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	125	17,271	SH		SOLE		17,271	0	0
CATHAY GEN BANCORP COM	COM	149150104	404	17,583	SH		SOLE		17,583	0	0
CATO CORP NEW CL A	COM	149205106	249	23,383	SH		SOLE		23,383	0	0
CAVCO INDS INC DEL COM	COM	149568107	360	2,485	SH		SOLE		2,485	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	32	34,008	SH		SOLE		34,008	0	0
CEL SCI CORP COM PAR NEW	COM	150837607	130	11,282	SH		SOLE		11,282	0	0
CELANESE CORP DEL COM	COM	150870103	701	9,552	SH		SOLE		9,552	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	46	10,904	SH		SOLE		10,904	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	1,034	487,722	SH		SOLE		487,722	0	0
CENTENE CORP DEL COM	COM	15135B101	6,785	114,211	SH		SOLE		114,211	0	0
CENTENE CORP DEL	OPT	15135B951	236	20,000	SH	Put	SOLE		20,000	0	0
CENOVUS ENERGY INC COM	COM	15135U109	120	59,426	SH		SOLE		59,426	0	0
CENOVUS ENERGY INC	OPT	15135U959	1,575	350,000	SH	Put	SOLE		350,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,132	138,020	SH		SOLE		138,020	0	0
CENTERSTATE BK CORP COM	COM	15201P109	2,842	164,925	SH		SOLE		164,925	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	237	9,285	SH		SOLE		9,285	0	0
CENTURY ALUM CO COM	COM	156431108	92	25,347	SH		SOLE		25,347	0	0
CENTURY CASINOS INC COM	COM	156492100	25	10,537	SH		SOLE		10,537	0	0
CENTURY CMNTYS INC COM	COM	156504300	147	10,153	SH		SOLE		10,153	0	0
CENTURYLINK INC COM	COM	156700106	2,619	276,901	SH		SOLE		276,901	0	0
CERENCE INC COM	COM	156727109	189	12,293	SH		SOLE		12,293	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	110	2,205	SH		SOLE		2,205	0	0
CERNER CORP COM	COM	156782104	4,915	78,028	SH		SOLE		78,028	0	0
CERNER CORP	OPT	156782904	120	169,100	SH	Call	SOLE		169,100	0	0
CERNER CORP	OPT	156782954	1,000	131,500	SH	Put	SOLE		131,500	0	0
CERUS CORP COM	COM	157085101	461	99,232	SH		SOLE		99,232	0	0
CEVA INC COM	COM	157210105	193	7,749	SH		SOLE		7,749	0	0
CHANGYOU COM LTD ADS REP CL A	COM	15911M107	196	18,300	SH		SOLE		18,300	0	0
CHANGE HEALTHCARE INC UNIT 99/99/9999	COM	15912K209	3,053	75,000	SH		SOLE		75,000	0	0
CHANNELADVISOR CORP COM	COM	159179100	75	10,347	SH		SOLE		10,347	0	0
CHAPARRAL ENERGY INC COM CL A	COM	15942R208	9	18,514	SH		SOLE		18,514	0	0
EBIX INC COM NEW	COM	278715206	117	7,734	SH		SOLE		7,734	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	161	9,446	SH		SOLE		9,446	0	0
ECHOSTAR CORP CL A	COM	278768106	1,742	54,495	SH		SOLE		54,495	0	0
ECOLAB INC COM	COM	278865100	1,279	8,208	SH		SOLE		8,208	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	486	20,198	SH		SOLE		20,198	0	0
EDISON INTL COM	COM	281020107	4,213	76,897	SH		SOLE		76,897	0	0
EDITAS MEDICINE INC COM	COM	28106W103	223	11,249	SH		SOLE		11,249	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,267	33,225	SH		SOLE		33,225	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E908	68	30,000	SH	Call	SOLE		30,000	0	0
EHEALTH INC COM	COM	28238P109	625	4,435	SH		SOLE		4,435	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	422	8,612	SH		SOLE		8,612	0	0
8X8 INC NEW COM	COM	282914100	4,007	289,136	SH		SOLE		289,136	0	0
8X8 INC NEW NOTE 0.500 2/0	BND	282914AB6	7,937	90,600	PRN		SOLE		90,600	0	0
EL PASO ELEC CO COM NEW	COM	283677854	3,836	56,452	SH		SOLE		56,452	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	670	29,935	SH		SOLE		29,935	0	0
ELDORADO RESORTS INC COM	COM	28470R102	497	34,482	SH		SOLE		34,482	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	1,481	239,992	SH		SOLE		239,992	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6,927	69,155	SH		SOLE		69,155	0	0
ELECTRONIC ARTS INC	OPT	285512909	291	20,000	SH	Call	SOLE		20,000	0	0
ELECTRONIC ARTS INC	OPT	285512959	1,301	146,200	SH	Put	SOLE		146,200	0	0
EMBRAER S.A. SPONSORED ADS	COM	29082A107	115	15,486	SH		SOLE		15,486	0	0
EMCOR GROUP INC COM	COM	29084Q100	752	12,258	SH		SOLE		12,258	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1,124	19,431	SH		SOLE		19,431	0	0
EMERSON ELEC CO COM	COM	291011104	3,499	73,438	SH		SOLE		73,438	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	420	46,886	SH		SOLE		46,886	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	473	11,674	SH		SOLE		11,674	0	0
ENBRIDGE INC COM	COM	29250N105	5,510	171,754	SH		SOLE		171,754	0	0
ENBRIDGE INC	OPT	29250N905	27	92,500	SH	Call	SOLE		92,500	0	0
ENBRIDGE INC	OPT	29250N955	1,988	225,100	SH	Put	SOLE		225,100	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	225	4,384	SH		SOLE		4,384	0	0
ENCORE CAP GROUP INC COM	COM	292554102	492	21,046	SH		SOLE		21,046	0	0
ENCORE CAP GROUP INC NOTE 3.250 3/1	BND	292554AK8	1,293	15,000	PRN		SOLE		15,000	0	0
ENCORE WIRE CORP COM	COM	292562105	796	18,951	SH		SOLE		18,951	0	0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	BND	29260UAA5	367	5,000	PRN		SOLE		5,000	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,096	17,114	SH		SOLE		17,114	0	0
ENERGY FUELS INC COM NEW	COM	292671708	44	37,679	SH		SOLE		37,679	0	0
ENERGY RECOVERY INC COM	COM	29270J100	108	14,519	SH		SOLE		14,519	0	0
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	50	25,774	SH		SOLE		25,774	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	408	13,503	SH		SOLE		13,503	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	235	51,049	SH		SOLE		51,049	0	0
ENERSYS COM	COM	29275Y102	1,560	31,506	SH		SOLE		31,506	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	321	19,388	SH		SOLE		19,388	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	17	15,014	SH		SOLE		15,014	0	0
ENNIS INC COM	COM	293389102	527	28,044	SH		SOLE		28,044	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,145	35,471	SH		SOLE		35,471	0	0
ENPRO INDS INC COM	COM	29355X107	603	15,242	SH		SOLE		15,242	0	0
ENOVA INTL INC COM	COM	29357K103	185	12,779	SH		SOLE		12,779	0	0
ENSIGN GROUP INC COM	COM	29358P101	675	17,942	SH		SOLE		17,942	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	103	60,023	SH		SOLE		60,023	0	0
ENTERGY CORP NEW COM	COM	29364G103	722	7,686	SH		SOLE		7,686	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	378	13,560	SH		SOLE		13,560	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	4,590	320,998	SH		SOLE		320,998	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	46	22,738	SH		SOLE		22,738	0	0
ENVESTNET INC COM	COM	29404K106	1,290	23,991	SH		SOLE		23,991	0	0
ENZO BIOCHEM INC COM	COM	294100102	42	16,481	SH		SOLE		16,481	0	0
EPAM SYS INC COM	COM	29414B104	214	1,151	SH		SOLE		1,151	0	0
EPLUS INC COM	COM	294268107	643	10,264	SH		SOLE		10,264	0	0
EPIZYME INC COM	COM	29428V104	238	15,349	SH		SOLE		15,349	0	0
EQUIFAX INC COM	COM	294429105	973	8,144	SH		SOLE		8,144	0	0
EQUINIX INC COM	COM	29444U700	16,525	26,459	SH		SOLE		26,459	0	0
EQUINIX INC	OPT	29444U900	166	1,300	SH	Call	SOLE		1,300	0	0
EQUINIX INC	OPT	29444U950	3,339	80,900	SH	Put	SOLE		80,900	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	237	19,450	SH		SOLE		19,450	0	0
EQUINOX GOLD CORP COM	COM	29446Y502	741	111,699	SH		SOLE		111,699	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,666	52,529	SH		SOLE		52,529	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3,769	65,574	SH		SOLE		65,574	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	7,504	121,602	SH		SOLE		121,602	0	0
ERICSSON ADR B SEK 10	COM	294821608	1,369	169,160	SH		SOLE		169,160	0	0
ERIE INDTY CO CL A	COM	29530P102	9,333	62,956	SH		SOLE		62,956	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,307	17,215	SH		SOLE		17,215	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	872	27,652	SH		SOLE		27,652	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	556	42,585	SH		SOLE		42,585	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,718	42,220	SH		SOLE		42,220	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,384	24,447	SH		SOLE		24,447	0	0
ETSY INC COM	COM	29786A106	13,698	356,359	SH		SOLE		356,359	0	0
EURONET WORLDWIDE INC COM	COM	298736109	483	5,638	SH		SOLE		5,638	0	0
EVENTBRITE INC COM CL A	COM	29975E109	102	13,946	SH		SOLE		13,946	0	0
EVERBRIDGE INC COM	COM	29978A104	1,511	14,208	SH		SOLE		14,208	0	0
EVERBRIDGE INC NOTE 1.50011/0	BND	29978AAA2	3,552	11,250	PRN		SOLE		11,250	0	0
EVERI HLDGS INC COM	COM	30034T103	204	61,769	SH		SOLE		61,769	0	0
EVERGY INC COM	COM	30034W106	3,639	66,096	SH		SOLE		66,096	0	0
EVERTEC INC COM	COM	30040P103	753	33,111	SH		SOLE		33,111	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,463	57,059	SH		SOLE		57,059	0	0
EVERQUOTE INC COM CL A	COM	30041R108	122	4,658	SH		SOLE		4,658	0	0
EVOLUTION PETROLEUM CORP COM	COM	30049A107	27	10,514	SH		SOLE		10,514	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	175	32,223	SH		SOLE		32,223	0	0
EVOLENT HEALTH INC NOTE 2.00012/0	BND	30050BAB7	3,041	36,420	PRN		SOLE		36,420	0	0
EVOLENT HEALTH INC NOTE 1.50010/1	BND	30050BAD3	3,784	60,000	PRN		SOLE		60,000	0	0
EVOLUS INC COM	COM	30052C107	75	18,035	SH		SOLE		18,035	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	397	35,424	SH		SOLE		35,424	0	0
EXACT SCIENCES CORP COM	COM	30063P105	1,058	18,244	SH		SOLE		18,244	0	0
EXACT SCIENCES CORP NOTE 0.375 3/1	BND	30063PAB1	3,911	46,270	PRN		SOLE		46,270	0	0
EXACT SCIENCES CORP NOTE 0.375 3/0	BND	30063PAC9	1,224	15,500	PRN		SOLE		15,500	0	0
EXANTAS CAP CORP COM NEW	COM	30068N105	32	11,732	SH		SOLE		11,732	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	3,947	117,509	SH		SOLE		117,509	0	0
EXELON CORP COM	COM	30161N101	2,776	75,413	SH		SOLE		75,413	0	0
EXELON CORP	OPT	30161N901	48	185,000	SH	Call	SOLE		185,000	0	0
EXELON CORP	OPT	30161N951	410	50,600	SH	Put	SOLE		50,600	0	0
EXELIXIS INC COM	COM	30161Q104	538	31,235	SH		SOLE		31,235	0	0
EXELA TECHNOLOGIES INC COM	COM	30162V102	7	35,838	SH		SOLE		35,838	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	1,422	27,333	SH		SOLE		27,333	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	2,660	47,273	SH		SOLE		47,273	0	0
EXPEDIA GROUP INC	OPT	30212P903	7	69,000	SH	Call	SOLE		69,000	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,529	52,897	SH		SOLE		52,897	0	0
EXPONENT INC COM	COM	30214U102	2,477	34,451	SH		SOLE		34,451	0	0
EXPRESS INC COM	COM	30219E103	42	28,466	SH		SOLE		28,466	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	12,271	1,678,673	SH		SOLE		1,678,673	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	4,067	42,471	SH		SOLE		42,471	0	0
FORWARD INDS INC N Y COM NEW	COM	349862300	15	13,439	SH		SOLE		13,439	0	0
FOSSIL GROUP INC COM	COM	34988V106	34	10,381	SH		SOLE		10,381	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	494	26,416	SH		SOLE		26,416	0	0
FOX CORP CL A COM	COM	35137L105	2,004	84,810	SH		SOLE		84,810	0	0
FOX CORP CL B COM	COM	35137L204	5,526	241,500	SH		SOLE		241,500	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	458	10,916	SH		SOLE		10,916	0	0
FRANKLIN ELEC INC COM	COM	353514102	461	9,786	SH		SOLE		9,786	0	0
FRANKLIN FINL NETWORK INC COM	COM	35352P104	468	22,949	SH		SOLE		22,949	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	286	17,124	SH		SOLE		17,124	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	681	118,824	SH		SOLE		118,824	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	5,928	878,155	SH		SOLE		878,155	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	333	10,164	SH		SOLE		10,164	0	0
FRESHPET INC COM	COM	358039105	1,012	15,847	SH		SOLE		15,847	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	287	23,999	SH		SOLE		23,999	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	18	47,726	SH		SOLE		47,726	0	0
FULLER H B CO COM	COM	359694106	786	28,133	SH		SOLE		28,133	0	0
FULTON FINL CORP PA COM	COM	360271100	1,450	126,197	SH		SOLE		126,197	0	0
FUNKO INC COM CL A	COM	361008105	121	30,313	SH		SOLE		30,313	0	0
FUTUREFUEL CORP COM	COM	36116M106	120	10,604	SH		SOLE		10,604	0	0
GATX CORP COM	COM	361448103	1,891	30,232	SH		SOLE		30,232	0	0
GEO GROUP INC NEW COM	COM	36162J106	324	26,618	SH		SOLE		26,618	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	318	17,845	SH		SOLE		17,845	0	0
GDS HLDGS LTD	OPT	36165L908	687	100,000	SH	Call	SOLE		100,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	161	343,862	SH		SOLE		343,862	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	239	21,693	SH		SOLE		21,693	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	516	66,960	SH		SOLE		66,960	0	0
GTY TECHNOLOGY HOLDINGS INC COM	COM	362409104	65	14,318	SH		SOLE		14,318	0	0
GMS INC COM	COM	36251C103	452	28,714	SH		SOLE		28,714	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	25	12,876	SH		SOLE		12,876	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	779	9,557	SH		SOLE		9,557	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	988	35,673	SH		SOLE		35,673	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	78	22,178	SH		SOLE		22,178	0	0
GANNETT CO INC COM	COM	36472T109	89	60,343	SH		SOLE		60,343	0	0
GAP INC COM	COM	364760108	3,826	543,522	SH		SOLE		543,522	0	0
GAP INC	OPT	364760958	6,548	700,000	SH	Put	SOLE		700,000	0	0
GARRETT MOTION INC COM	COM	366505105	64	22,368	SH		SOLE		22,368	0	0
GARTNER INC COM	COM	366651107	1,756	17,638	SH		SOLE		17,638	0	0
GENERAC HLDGS INC COM	COM	368736104	9,875	105,987	SH		SOLE		105,987	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,298	17,366	SH		SOLE		17,366	0	0
GENERAL ELECTRIC CO COM	COM	369604103	14,647	1,844,651	SH		SOLE		1,844,651	0	0
GENERAL ELECTRIC CO	OPT	369604903	544	3,140,000	SH	Call	SOLE		3,140,000	0	0
GENERAL ELECTRIC CO	OPT	369604953	7,934	2,613,500	SH	Put	SOLE		2,613,500	0	0
GENERAL MLS INC COM	COM	370334104	38,704	733,448	SH		SOLE		733,448	0	0
GENERAL MLS INC	OPT	370334904	17	46,000	SH	Call	SOLE		46,000	0	0
GENERAL MTRS CO COM	COM	37045V100	4,135	199,009	SH		SOLE		199,009	0	0
GENERAL MTRS CO	OPT	37045V900	58	650,000	SH	Call	SOLE		650,000	0	0
GENERAL MTRS CO	OPT	37045V950	5,555	611,500	SH	Put	SOLE		611,500	0	0
GENESCO INC COM	COM	371532102	198	14,840	SH		SOLE		14,840	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	28	32,682	SH		SOLE		32,682	0	0
GENTEX CORP COM	COM	371901109	621	28,015	SH		SOLE		28,015	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	6,891	1,757,844	SH		SOLE		1,757,844	0	0
GENESIS ENERGY L P	OPT	371927954	23,641	1,713,000	SH	Put	SOLE		1,713,000	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	83	20,049	SH		SOLE		20,049	0	0
GENUINE PARTS CO COM	COM	372460105	1,225	18,192	SH		SOLE		18,192	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	5,373	1,618,453	SH		SOLE		1,618,453	0	0
GENTHERM INC COM	COM	37253A103	1,902	60,571	SH		SOLE		60,571	0	0
GERDAU SA SPON ADR REP PFD	PFD	373737105	1,111	581,751	SH		SOLE		581,751	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	240	8,726	SH		SOLE		8,726	0	0
GERON CORP COM	COM	374163103	85	71,126	SH		SOLE		71,126	0	0
GETTY RLTY CORP NEW COM	COM	374297109	381	16,060	SH		SOLE		16,060	0	0
GIBRALTAR INDS INC COM	COM	374689107	491	11,429	SH		SOLE		11,429	0	0
GILEAD SCIENCES INC COM	COM	375558103	11,637	155,658	SH		SOLE		155,658	0	0
GILEAD SCIENCES INC	OPT	375558953	2,249	341,000	SH	Put	SOLE		341,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	652	19,176	SH		SOLE		19,176	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	226	15,718	SH		SOLE		15,718	0	0
GLATFELTER COM	COM	377316104	194	15,890	SH		SOLE		15,890	0	0
GLAUKOS CORP COM	COM	377322102	255	8,250	SH		SOLE		8,250	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	3,435	90,659	SH		SOLE		90,659	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	786	15,384	SH		SOLE		15,384	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	571	42,687	SH		SOLE		42,687	0	0
GLOBAL PMTS INC COM	COM	37940X102	4,349	30,150	SH		SOLE		30,150	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	141	13,910	SH		SOLE		13,910	0	0
GLOBAL X FDS HELTH WELL ETF	COM	37954Y798	346	22,054	SH		SOLE		22,054	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	622	28,630	SH		SOLE		28,630	0	0
GLOBUS MED INC CL A	COM	379577208	1,068	25,115	SH		SOLE		25,115	0	0
GLOBE LIFE INC COM	COM	37959E102	2,161	30,031	SH		SOLE		30,031	0	0
GLU MOBILE INC COM	COM	379890106	223	35,375	SH		SOLE		35,375	0	0
GLYCOMIMETICS INC COM	COM	38000Q102	29	12,775	SH		SOLE		12,775	0	0
GODADDY INC CL A	COM	380237107	566	9,909	SH		SOLE		9,909	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	PFD	38045R206	541	126,594	SH		SOLE		126,594	0	0
GOGO INC COM	COM	38046C109	352	165,918	SH		SOLE		165,918	0	0
GOLAR LNG LTD NOTE 2.750 2/1	BND	38046YAB7	2,543	40,000	PRN		SOLE		40,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	2,916	613,815	SH		SOLE		613,815	0	0
GOLD RESOURCE CORP COM	COM	38068T105	63	23,049	SH		SOLE		23,049	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T807	611	245,437	SH		SOLE		245,437	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,170	14,035	SH		SOLE		14,035	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	48	59,000	SH	Call	SOLE		59,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	5,332	94,000	SH	Put	SOLE		94,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	1,207	207,446	SH		SOLE		207,446	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	3,051	360,000	SH	Put	SOLE		360,000	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	180	4,032	SH		SOLE		4,032	0	0
GOPRO INC CL A	COM	38268T103	418	159,547	SH		SOLE		159,547	0	0
GORMAN RUPP CO COM	COM	383082104	125	4,020	SH		SOLE		4,020	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	366	10,273	SH		SOLE		10,273	0	0
GRACO INC COM	COM	384109104	625	12,818	SH		SOLE		12,818	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	224	658	SH		SOLE		658	0	0
GRAINGER W W INC COM	COM	384802104	547	2,203	SH		SOLE		2,203	0	0
GRAND CANYON ED INC COM	COM	38526M106	578	7,571	SH		SOLE		7,571	0	0
GRANITE CONSTR INC COM	COM	387328107	442	29,121	SH		SOLE		29,121	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	62	12,151	SH		SOLE		12,151	0	0
GRANITE PT MTG TR INC NOTE 6.37510/0	BND	38741LAC1	7,215	130,000	PRN		SOLE		130,000	0	0
GRAY TELEVISION INC COM	COM	389375106	363	33,761	SH		SOLE		33,761	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	366	44,116	SH		SOLE		44,116	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	157	3,878	SH		SOLE		3,878	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	232	11,352	SH		SOLE		11,352	0	0
GREEN DOT CORP CL A	COM	39304D102	3,254	128,158	SH		SOLE		128,158	0	0
GREEN PLAINS INC COM	COM	393222104	128	26,443	SH		SOLE		26,443	0	0
GREENBRIER COS INC COM	COM	393657101	199	11,228	SH		SOLE		11,228	0	0
ONEOK INC NEW	OPT	682680953	1,200	50,000	SH	Put	SOLE		50,000	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	123	6,759	SH		SOLE		6,759	0	0
ONESPAN INC COM	COM	68287N100	484	26,678	SH		SOLE		26,678	0	0
ONTO INNOVATION INC COM	COM	683344105	4,543	153,110	SH		SOLE		153,110	0	0
OPKO HEALTH INC COM	COM	68375N103	102	76,357	SH		SOLE		76,357	0	0
ORACLE CORP COM	COM	68389X105	73,516	1,521,122	SH		SOLE		1,521,122	0	0
ORACLE CORP	OPT	68389X905	407	390,000	SH	Call	SOLE		390,000	0	0
ORACLE CORP	OPT	68389X955	1,961	809,400	SH	Put	SOLE		809,400	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2,401	138,535	SH		SOLE		138,535	0	0
OPTION CARE HEALTH INC COM	COM	68404L201	116	12,281	SH		SOLE		12,281	0	0
ORANGE SPONSORED ADR	COM	684060106	587	48,581	SH		SOLE		48,581	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	422	39,243	SH		SOLE		39,243	0	0
ORBCOMM INC COM	COM	68555P100	66	26,858	SH		SOLE		26,858	0	0
ORCHID IS CAP INC COM	COM	68571X103	75	25,426	SH		SOLE		25,426	0	0
ORIGIN BANCORP INC COM	COM	68621T102	137	6,781	SH		SOLE		6,781	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	1,659	24,526	SH		SOLE		24,526	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	139	3,502	SH		SOLE		3,502	0	0
ORTHOFIX MED INC COM	COM	68752M108	1,429	51,019	SH		SOLE		51,019	0	0
OSHKOSH CORP COM	COM	688239201	219	3,401	SH		SOLE		3,401	0	0
OTTER TAIL CORP COM	COM	689648103	857	19,268	SH		SOLE		19,268	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	60	26,611	SH		SOLE		26,611	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	64	12,829	SH		SOLE		12,829	0	0
OVINTIV INC COM	COM	69047Q102	1,089	403,315	SH		SOLE		403,315	0	0
OWENS & MINOR INC NEW COM	COM	690732102	843	92,086	SH		SOLE		92,086	0	0
OWENS CORNING NEW COM	COM	690742101	1,193	30,744	SH		SOLE		30,744	0	0
OXFORD INDS INC COM	COM	691497309	1,222	33,708	SH		SOLE		33,708	0	0
PBF ENERGY INC CL A	COM	69318G106	337	47,660	SH		SOLE		47,660	0	0
PBF ENERGY INC	OPT	69318G956	291	12,600	SH	Put	SOLE		12,600	0	0
PC CONNECTION INC COM	COM	69318J100	161	3,905	SH		SOLE		3,905	0	0
PDC ENERGY INC COM	COM	69327R101	262	42,126	SH		SOLE		42,126	0	0
PDF SOLUTIONS INC COM	COM	693282105	117	9,968	SH		SOLE		9,968	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	193	68,387	SH		SOLE		68,387	0	0
PG&E CORP COM	COM	69331C108	927	103,124	SH		SOLE		103,124	0	0
PGT INNOVATIONS INC COM	COM	69336V101	179	21,385	SH		SOLE		21,385	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	351	8,091	SH		SOLE		8,091	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,778	39,470	SH		SOLE		39,470	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	106	15,000	SH	Call	SOLE		15,000	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	2,748	65,000	SH	Put	SOLE		65,000	0	0
PNM RES INC COM	COM	69349H107	690	18,162	SH		SOLE		18,162	0	0
PPG INDS INC COM	COM	693506107	3,328	39,807	SH		SOLE		39,807	0	0
PPG INDS INC	OPT	693506907	4	15,300	SH	Call	SOLE		15,300	0	0
PPL CORP COM	COM	69351T106	17,414	705,573	SH		SOLE		705,573	0	0
PPL CORP	OPT	69351T906	7	13,500	SH	Call	SOLE		13,500	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	345	4,158	SH		SOLE		4,158	0	0
PRA GROUP INC COM	COM	69354N106	439	15,834	SH		SOLE		15,834	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	2,816	20,778	SH		SOLE		20,778	0	0
PVH CORPORATION COM	COM	693656100	1,221	32,431	SH		SOLE		32,431	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	984	22,055	SH		SOLE		22,055	0	0
PTC THERAPEUTICS INC NOTE 3.000 8/1	BND	69366JAB7	1,417	12,640	PRN		SOLE		12,640	0	0
PTC INC COM	COM	69370C100	2,398	39,171	SH		SOLE		39,171	0	0
PACCAR INC COM	COM	693718108	653	10,677	SH		SOLE		10,677	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	110	36,014	SH		SOLE		36,014	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	205	10,893	SH		SOLE		10,893	0	0
PACIRA BIOSCIENCES COM	COM	695127100	294	8,771	SH		SOLE		8,771	0	0
PACIRA BIOSCIENCES NOTE 2.375 4/0	BND	695127AD2	817	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	592	6,819	SH		SOLE		6,819	0	0
PAGERDUTY INC COM	COM	69553P100	488	28,268	SH		SOLE		28,268	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	37	87,912	SH		SOLE		87,912	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	15,051	91,794	SH		SOLE		91,794	0	0
PALO ALTO NETWORKS INC	OPT	697435905	2,232	220,000	SH	Call	SOLE		220,000	0	0
PALO ALTO NETWORKS INC	OPT	697435955	3,208	55,000	SH	Put	SOLE		55,000	0	0
PALO ALTO NETWORKS INC NOTE 0.750 7/0	BND	697435AD7	4,338	44,830	PRN		SOLE		44,830	0	0
PALOMAR HLDGS INC COM	COM	69753M105	379	6,514	SH		SOLE		6,514	0	0
PAN AMERN SILVER CORP COM	COM	697900108	563	39,320	SH		SOLE		39,320	0	0
PAN AMERN SILVER CORP	OPT	697900908	411	290,000	SH	Call	SOLE		290,000	0	0
PAN AMERN SILVER CORP	OPT	697900958	289	105,600	SH	Put	SOLE		105,600	0	0
PAPA JOHNS INTL INC COM	COM	698813102	955	17,892	SH		SOLE		17,892	0	0
PAPA JOHNS INTL INC	OPT	698813952	467	37,000	SH	Put	SOLE		37,000	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	107	8,309	SH		SOLE		8,309	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	94	13,188	SH		SOLE		13,188	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	671	76,206	SH		SOLE		76,206	0	0
PARETEUM CORP COM NEW	COM	69946T207	19	45,033	SH		SOLE		45,033	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	819	103,517	SH		SOLE		103,517	0	0
PARK NATL CORP COM	COM	700658107	371	4,780	SH		SOLE		4,780	0	0
PARKER HANNIFIN CORP COM	COM	701094104	633	4,882	SH		SOLE		4,882	0	0
PARKER HANNIFIN CORP	OPT	701094904	18	24,000	SH	Call	SOLE		24,000	0	0
PARKER HANNIFIN CORP	OPT	701094954	1,760	24,000	SH	Put	SOLE		24,000	0	0
PARSLEY ENERGY INC CL A	COM	701877102	643	112,144	SH		SOLE		112,144	0	0
PARSONS CORPORATION COM	COM	70202L102	213	6,649	SH		SOLE		6,649	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	10	20,909	SH		SOLE		20,909	0	0
PATRICK INDS INC COM	COM	703343103	266	9,445	SH		SOLE		9,445	0	0
PATTERSON COS INC COM	COM	703395103	1,516	99,137	SH		SOLE		99,137	0	0
PAYCHEX INC COM	COM	704326107	1,402	22,283	SH		SOLE		22,283	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	744	3,683	SH		SOLE		3,683	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	12,070	126,072	SH		SOLE		126,072	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,701	757,100	SH	Call	SOLE		757,100	0	0
PAYPAL HLDGS INC	OPT	70450Y953	12,169	1,709,500	SH	Put	SOLE		1,709,500	0	0
PEABODY ENERGY CORP NEW COM	COM	704551100	67	22,948	SH		SOLE		22,948	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	452	65,597	SH		SOLE		65,597	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1,039	95,372	SH		SOLE		95,372	0	0
PEGASYSTEMS INC COM	COM	705573103	1,366	19,182	SH		SOLE		19,182	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1,025	38,618	SH		SOLE		38,618	0	0
PENN NATL GAMING INC COM	COM	707569109	1,056	83,465	SH		SOLE		83,465	0	0
PENNANT GROUP INC COM	COM	70805E109	168	11,844	SH		SOLE		11,844	0	0
PENNEY J C CORP INC COM	COM	708160106	942	2,617,460	SH		SOLE		2,617,460	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	42	46,106	SH		SOLE		46,106	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	558	52,537	SH		SOLE		52,537	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	114	5,159	SH		SOLE		5,159	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	441	15,736	SH		SOLE		15,736	0	0
PENUMBRA INC COM	COM	70975L107	114	709	SH		SOLE		709	0	0
PEOPLES BANCORP INC COM	COM	709789101	139	6,292	SH		SOLE		6,292	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	105	2,634	SH		SOLE		2,634	0	0
PEOPLES UTD FINL INC COM	COM	712704105	604	54,643	SH		SOLE		54,643	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	109	5,626	SH		SOLE		5,626	0	0
PEPSICO INC COM	COM	713448108	5,757	47,938	SH		SOLE		47,938	0	0
PEPSICO INC	OPT	713448908	101	50,000	SH	Call	SOLE		50,000	0	0
PEPSICO INC	OPT	713448958	1,342	158,300	SH	Put	SOLE		158,300	0	0
PERDOCEO ED CORP COM	COM	71363P106	3,643	337,663	SH		SOLE		337,663	0	0
PERFICIENT INC COM	COM	71375U101	192	7,070	SH		SOLE		7,070	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	648	26,197	SH		SOLE		26,197	0	0
PERKINELMER INC COM	COM	714046109	2,461	32,693	SH		SOLE		32,693	0	0
PERSPECTA INC COM	COM	715347100	1,246	68,290	SH		SOLE		68,290	0	0
PETMED EXPRESS INC COM	COM	716382106	105	3,665	SH		SOLE		3,665	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	3,733	678,748	SH		SOLE		678,748	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	36	743,500	SH	Call	SOLE		743,500	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	20,715	3,050,000	SH	Put	SOLE		3,050,000	0	0
PFENEX INC COM	COM	717071104	102	11,514	SH		SOLE		11,514	0	0
PFIZER INC COM	COM	717081103	31,490	964,753	SH		SOLE		964,753	0	0
PFIZER INC	OPT	717081903	1,905	500,000	SH	Call	SOLE		500,000	0	0
PFIZER INC	OPT	717081953	4,173	884,900	SH	Put	SOLE		884,900	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	168	6,957	SH		SOLE		6,957	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	11,874	162,744	SH		SOLE		162,744	0	0
PHILIP MORRIS INTL INC	OPT	718172909	16	17,800	SH	Call	SOLE		17,800	0	0
PHILIP MORRIS INTL INC	OPT	718172959	2,955	285,800	SH	Put	SOLE		285,800	0	0
PHILLIPS 66 COM	COM	718546104	7,943	148,051	SH		SOLE		148,051	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	380	10,431	SH		SOLE		10,431	0	0
PHOTRONICS INC COM	COM	719405102	1,220	118,947	SH		SOLE		118,947	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	780	55,934	SH		SOLE		55,934	0	0
PHREESIA INC COM	COM	71944F106	202	9,600	SH		SOLE		9,600	0	0
PHUNWARE INC COM	COM	71948P100	7	11,068	SH		SOLE		11,068	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	2,612	147,931	SH		SOLE		147,931	0	0
PIERIS PHARMACEUTICALS INC COM	COM	720795103	38	16,652	SH		SOLE		16,652	0	0
PIMCO ETF TR 15 YR US TIPS	COM	72201R304	1,296	16,653	SH		SOLE		16,653	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	2,420	67,176	SH		SOLE		67,176	0	0
PINDUODUO INC	OPT	722304952	62	50,000	SH	Put	SOLE		50,000	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	105	5,256	SH		SOLE		5,256	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,236	29,496	SH		SOLE		29,496	0	0
PINTEREST INC CL A	COM	72352L106	2,116	137,062	SH		SOLE		137,062	0	0
PIONEER NAT RES CO COM	COM	723787107	254	3,614	SH		SOLE		3,614	0	0
PIONEER NAT RES CO	OPT	723787907	6	15,100	SH	Call	SOLE		15,100	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	148	2,925	SH		SOLE		2,925	0	0
PITNEY BOWES INC COM	COM	724479100	158	77,278	SH		SOLE		77,278	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	925	175,225	SH		SOLE		175,225	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	183	32,587	SH		SOLE		32,587	0	0
PLANET FITNESS INC	OPT	72703H951	281	10,000	SH	Put	SOLE		10,000	0	0
PLANTRONICS INC NEW COM	COM	727493108	116	11,509	SH		SOLE		11,509	0	0
PLEXUS CORP COM	COM	729132100	539	9,885	SH		SOLE		9,885	0	0
PLUG POWER INC COM NEW	COM	72919P202	406	114,809	SH		SOLE		114,809	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	229	20,817	SH		SOLE		20,817	0	0
POLARIS INC COM	COM	731068102	1,681	34,922	SH		SOLE		34,922	0	0
POLYONE CORP COM	COM	73179P106	898	47,322	SH		SOLE		47,322	0	0
POOL CORPORATION COM	COM	73278L105	672	3,415	SH		SOLE		3,415	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,382	28,824	SH		SOLE		28,824	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	189	26,522	SH		SOLE		26,522	0	0
POST HLDGS INC COM	COM	737446104	148	1,783	SH		SOLE		1,783	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,052	33,502	SH		SOLE		33,502	0	0
POWER INTEGRATIONS INC COM	COM	739276103	2,298	26,013	SH		SOLE		26,013	0	0
PQ GROUP HLDGS INC COM	COM	73943T103	146	13,365	SH		SOLE		13,365	0	0
PRECIGEN INC COM	COM	74017N105	166	48,763	SH		SOLE		48,763	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	84	13,900	SH		SOLE		13,900	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	124	17,320	SH		SOLE		17,320	0	0
PREMIER INC CL A	COM	74051N102	222	6,794	SH		SOLE		6,794	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	710	19,353	SH		SOLE		19,353	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,166	42,658	SH		SOLE		42,658	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	12,781	115,150	PRN		SOLE		115,150	0	0
PRICESMART INC COM	COM	741511109	350	6,662	SH		SOLE		6,662	0	0
PRIMEENERGY RESOURCES CORP COM	COM	74158E104	148	1,998	SH		SOLE		1,998	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	800	50,325	SH		SOLE		50,325	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,167	69,141	SH		SOLE		69,141	0	0
PRINCIPIA BIOPHARMA INC COM	COM	74257L108	645	10,857	SH		SOLE		10,857	0	0
PROASSURANCE CORP COM	COM	74267C106	866	34,631	SH		SOLE		34,631	0	0
PROCTER & GAMBLE CO COM	COM	742718109	10,398	94,529	SH		SOLE		94,529	0	0
PROCTER & GAMBLE CO	OPT	742718909	125	55,900	SH	Call	SOLE		55,900	0	0
PROCTER & GAMBLE CO	OPT	742718959	5,675	469,400	SH	Put	SOLE		469,400	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	68	17,931	SH		SOLE		17,931	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	379	11,833	SH		SOLE		11,833	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	1,077	14,579	SH		SOLE		14,579	0	0
PROLOGIS INC. COM	COM	74340W103	20,086	249,915	SH		SOLE		249,915	0	0
PROOFPOINT INC COM	COM	743424103	744	7,253	SH		SOLE		7,253	0	0
PROS HOLDINGS INC COM	COM	74346Y103	474	15,267	SH		SOLE		15,267	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	939	28,234	SH		SOLE		28,234	0	0
PROSHARES TR ULTSHRT QQQ	COM	74347B243	561	24,162	SH		SOLE		24,162	0	0
PROSHARES TR ULTRAPRO SHORT S	COM	74347B268	688	28,530	SH		SOLE		28,530	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	122	2,424	SH		SOLE		2,424	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	277	11,620	SH		SOLE		11,620	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	368	10,428	SH		SOLE		10,428	0	0
PROSHARES TR SHORT QQQ NEW	COM	74347B714	178	7,015	SH		SOLE		7,015	0	0
PROSHARES TR RUSSELL US DIV	COM	74347G507	4,451	140,000	SH		SOLE		140,000	0	0
PROSHARES TR S&P TECH DIVIDEN	COM	74347G606	4,658	140,000	SH		SOLE		140,000	0	0
PROPETRO HLDG CORP COM	COM	74347M108	98	39,227	SH		SOLE		39,227	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	569	18,353	SH		SOLE		18,353	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W148	169	2,889	SH		SOLE		2,889	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347W247	84	53,130	SH		SOLE		53,130	0	0
PROSHARES TR II ULTRA SILVER NEW	COM	74347W353	571	30,984	SH		SOLE		30,984	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	293	11,600	SH		SOLE		11,600	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	176	3,685	SH		SOLE		3,685	0	0
PROSHARES TR ULTRPRO S&P500	COM	74347X864	278	10,056	SH		SOLE		10,056	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	3,369	86,649	SH		SOLE		86,649	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	188	4,942	SH		SOLE		4,942	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	161	37,834	SH		SOLE		37,834	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	102	2,120	SH		SOLE		2,120	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A309	53	22,500	SH		SOLE		22,500	0	0
PROTO LABS INC COM	COM	743713109	1,266	16,636	SH		SOLE		16,636	0	0
PROVIDENCE SVC CORP COM	COM	743815102	400	7,289	SH		SOLE		7,289	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	269	20,955	SH		SOLE		20,955	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,480	66,744	SH		SOLE		66,744	0	0
PRUDENTIAL FINL INC	OPT	744320902	50	100,000	SH	Call	SOLE		100,000	0	0
PRUDENTIAL FINL INC	OPT	744320952	3,447	100,000	SH	Put	SOLE		100,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	172	6,940	SH		SOLE		6,940	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	1,411	31,416	SH		SOLE		31,416	0	0
PUBLIC STORAGE COM	COM	74460D109	11,496	57,882	SH		SOLE		57,882	0	0
PULTE GROUP INC COM	COM	745867101	1,336	59,877	SH		SOLE		59,877	0	0
PULTE GROUP INC	OPT	745867951	1,715	100,000	SH	Put	SOLE		100,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	195	23,082	SH		SOLE		23,082	0	0
PURE ACQUISITION CORP CL A	COM	74621Q106	250	24,074	SH		SOLE		24,074	0	0
PURE STORAGE INC NOTE 0.125 4/1	BND	74624MAB8	788	9,100	PRN		SOLE		9,100	0	0
QAD INC CL A	COM	74727D306	160	3,998	SH		SOLE		3,998	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	114	45,163	SH		SOLE		45,163	0	0
QUAKER CHEM CORP COM	COM	747316107	458	3,623	SH		SOLE		3,623	0	0
QEP RESOURCES INC COM	COM	74733V100	189	563,987	SH		SOLE		563,987	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	3,308	57,029	SH		SOLE		57,029	0	0
QORVO INC COM	COM	74736K101	1,395	17,302	SH		SOLE		17,302	0	0
Q2 HLDGS INC COM	COM	74736L109	1,630	27,600	SH		SOLE		27,600	0	0
Q2 HLDGS INC NOTE 0.750 2/1	BND	74736LAB5	2,072	17,500	PRN		SOLE		17,500	0	0
PYXUS INTL INC COM	COM	74737V106	961	309,103	SH		SOLE		309,103	0	0
QUALCOMM INC COM	COM	747525103	6,838	101,082	SH		SOLE		101,082	0	0
QUALCOMM INC	OPT	747525903	672	141,700	SH	Call	SOLE		141,700	0	0
QUALCOMM INC	OPT	747525953	9,249	806,500	SH	Put	SOLE		806,500	0	0
QUALYS INC COM	COM	74758T303	619	7,115	SH		SOLE		7,115	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	121	11,991	SH		SOLE		11,991	0	0
QUANTA SVCS INC COM	COM	74762E102	1,539	48,498	SH		SOLE		48,498	0	0
QUANTERIX CORP COM	COM	74766Q101	102	5,527	SH		SOLE		5,527	0	0
QUDIAN INC ADR	COM	747798106	137	76,101	SH		SOLE		76,101	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,685	83,255	SH		SOLE		83,255	0	0
QUEST DIAGNOSTICS INC	OPT	74834L950	2,281	102,300	SH	Put	SOLE		102,300	0	0
QUIDEL CORP COM	COM	74838J101	897	9,169	SH		SOLE		9,169	0	0
QUINSTREET INC COM	COM	74874Q100	132	16,391	SH		SOLE		16,391	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	604	92,944	SH		SOLE		92,944	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	4,620	96,238	SH		SOLE		96,238	0	0
R1 RCM INC COM	COM	749397105	332	36,564	SH		SOLE		36,564	0	0
REV GROUP INC COM	COM	749527107	43	10,271	SH		SOLE		10,271	0	0
RLI CORP COM	COM	749607107	1,207	13,722	SH		SOLE		13,722	0	0
RLJ LODGING TR COM	COM	74965L101	586	75,902	SH		SOLE		75,902	0	0
RLJ LODGING TR CUM CONV PFD A	PFD	74965L200	175	10,000	SH		SOLE		10,000	0	0
RPC INC COM	COM	749660106	50	24,174	SH		SOLE		24,174	0	0
RMR GROUP INC CL A	COM	74967R106	144	5,331	SH		SOLE		5,331	0	0
RH COM	COM	74967X103	11,062	110,099	SH		SOLE		110,099	0	0
RH	OPT	74967X953	6,510	60,000	SH	Put	SOLE		60,000	0	0
RPM INTL INC COM	COM	749685103	1,252	21,040	SH		SOLE		21,040	0	0
RPT REALTY SH BEN INT	COM	74971D101	334	55,376	SH		SOLE		55,376	0	0
RTI SURGICAL HOLDINGS INC COM	COM	74975N105	36	20,932	SH		SOLE		20,932	0	0
RTW RETAILWINDS INC COM	COM	74980D100	5	22,237	SH		SOLE		22,237	0	0
RADIAN GROUP INC COM	COM	750236101	955	73,719	SH		SOLE		73,719	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	64	16,481	SH		SOLE		16,481	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	119	9,172	SH		SOLE		9,172	0	0
RADNET INC COM	COM	750491102	366	34,820	SH		SOLE		34,820	0	0
RAMBUS INC DEL COM	COM	750917106	1,932	174,061	SH		SOLE		174,061	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,359	35,305	SH		SOLE		35,305	0	0
RALPH LAUREN CORP	OPT	751212901	33	95,000	SH	Call	SOLE		95,000	0	0
RAPID7 INC COM	COM	753422104	1,448	33,427	SH		SOLE		33,427	0	0
RAVEN INDS INC COM	COM	754212108	612	28,827	SH		SOLE		28,827	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	3,541	56,023	SH		SOLE		56,023	0	0
RAYONIER INC COM	COM	754907103	111	4,733	SH		SOLE		4,733	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	107	100,898	SH		SOLE		100,898	0	0
RAYTHEON CO COM NEW	COM	755111507	4,755	36,256	SH		SOLE		36,256	0	0
RBC BEARINGS INC COM	COM	75524B104	613	5,433	SH		SOLE		5,433	0	0
RE MAX HLDGS INC CL A	COM	75524W108	668	30,494	SH		SOLE		30,494	0	0
READY CAP CORP COM	COM	75574U101	97	13,415	SH		SOLE		13,415	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	149	49,626	SH		SOLE		49,626	0	0
REALPAGE INC COM	COM	75606N109	340	6,424	SH		SOLE		6,424	0	0
REALTY INCOME CORP COM	COM	756109104	15,115	303,144	SH		SOLE		303,144	0	0
REATA PHARMACEUTICALS INC CL A	COM	75615P103	830	5,750	SH		SOLE		5,750	0	0
RECRO PHARMA INC COM	COM	75629F109	134	16,392	SH		SOLE		16,392	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	215	25,164	SH		SOLE		25,164	0	0
REDFIN CORP COM	COM	75737F108	486	31,518	SH		SOLE		31,518	0	0
REDWOOD TR INC COM	COM	758075402	138	27,329	SH		SOLE		27,329	0	0
REGAL BELOIT CORP COM	COM	758750103	422	6,703	SH		SOLE		6,703	0	0
REGENCY CTRS CORP COM	COM	758849103	2,494	64,892	SH		SOLE		64,892	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,590	13,496	SH		SOLE		13,496	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	3,222	22,000	SH	Call	SOLE		22,000	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	642	35,000	SH	Put	SOLE		35,000	0	0
REGENXBIO INC COM	COM	75901B107	255	7,863	SH		SOLE		7,863	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	247	27,517	SH		SOLE		27,517	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	146	1,732	SH		SOLE		1,732	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	309	3,532	SH		SOLE		3,532	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,780	83,172	SH		SOLE		83,172	0	0
RENASANT CORP COM	COM	75970E107	231	10,575	SH		SOLE		10,575	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	254	12,388	SH		SOLE		12,388	0	0
REPLIGEN CORP COM	COM	759916109	2,396	24,820	SH		SOLE		24,820	0	0
RENT A CTR INC NEW COM	COM	76009N100	131	9,237	SH		SOLE		9,237	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	108	3,263	SH		SOLE		3,263	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	34	15,653	SH		SOLE		15,653	0	0
REPUBLIC SVCS INC COM	COM	760759100	7,342	97,818	SH		SOLE		97,818	0	0
RESMED INC COM	COM	761152107	1,911	12,975	SH		SOLE		12,975	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	239	21,753	SH		SOLE		21,753	0	0
RETROPHIN INC COM	COM	761299106	122	8,338	SH		SOLE		8,338	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	2,779	69,428	SH		SOLE		69,428	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D953	450	20,000	SH	Put	SOLE		20,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	649	78,302	SH		SOLE		78,302	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	447	86,554	SH		SOLE		86,554	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	146	9,870	SH		SOLE		9,870	0	0
RETAIL VALUE INC COM	COM	76133Q102	109	8,891	SH		SOLE		8,891	0	0
REVOLUTION MEDICINES INC COM	COM	76155X100	109	4,984	SH		SOLE		4,984	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	219	4,699	SH		SOLE		4,699	0	0
REXNORD CORP COM	COM	76169B102	804	35,468	SH		SOLE		35,468	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,516	85,730	SH		SOLE		85,730	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	173	11,382	SH		SOLE		11,382	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	64	21,152	SH		SOLE		21,152	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	220	141,165	SH		SOLE		141,165	0	0
RINGCENTRAL INC CL A	COM	76680R206	5,645	26,639	SH		SOLE		26,639	0	0
RINGCENTRAL INC NOTE 3/1	BND	76680RAD9	10,487	40,000	PRN		SOLE		40,000	0	0
RING ENERGY INC COM	COM	76680V108	17	25,474	SH		SOLE		25,474	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,430	31,381	SH		SOLE		31,381	0	0
RIO TINTO PLC	OPT	767204900	228	120,000	SH	Call	SOLE		120,000	0	0
RIO TINTO PLC	OPT	767204950	1,824	120,000	SH	Put	SOLE		120,000	0	0
RITE AID CORP COM	COM	767754872	360	23,972	SH		SOLE		23,972	0	0
RITE AID CORP	OPT	767754952	9	18,700	SH	Put	SOLE		18,700	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,522	40,305	SH		SOLE		40,305	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	458	3,034	SH		SOLE		3,034	0	0
ROCKWELL AUTOMATION INC	OPT	773903909	1	12,300	SH	Call	SOLE		12,300	0	0
ROCKWELL AUTOMATION INC	OPT	773903959	1,424	45,300	SH	Put	SOLE		45,300	0	0
ROCKWELL MED INC COM	COM	774374102	26	12,738	SH		SOLE		12,738	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,316	31,698	SH		SOLE		31,698	0	0
ROGERS COMMUNICATIONS INC	OPT	775109900	1	25,000	SH	Call	SOLE		25,000	0	0
ROGERS CORP COM	COM	775133101	1,369	14,498	SH		SOLE		14,498	0	0
ROKU INC COM CL A	COM	77543R102	261	2,986	SH		SOLE		2,986	0	0
ROKU INC	OPT	77543R952	320	15,000	SH	Put	SOLE		15,000	0	0
WABASH NATL CORP COM	COM	929566107	128	17,750	SH		SOLE		17,750	0	0
WABTEC COM	COM	929740108	199	4,142	SH		SOLE		4,142	0	0
WADDELL & REED FINL INC CL A	COM	930059100	338	29,660	SH		SOLE		29,660	0	0
WAITR HLDGS INC COM	COM	930752100	27	21,567	SH		SOLE		21,567	0	0
WALMART INC COM	COM	931142103	9,275	81,636	SH		SOLE		81,636	0	0
WALMART INC	OPT	931142903	1,664	201,800	SH	Call	SOLE		201,800	0	0
WALMART INC	OPT	931142953	2,379	552,500	SH	Put	SOLE		552,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,265	27,653	SH		SOLE		27,653	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	484	180,000	SH	Call	SOLE		180,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	3,389	197,900	SH	Put	SOLE		197,900	0	0
WALKER & DUNLOP INC COM	COM	93148P102	389	9,656	SH		SOLE		9,656	0	0
WARRIOR MET COAL INC COM	COM	93627C101	312	29,372	SH		SOLE		29,372	0	0
WASHINGTON FED INC COM	COM	938824109	1,421	54,719	SH		SOLE		54,719	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	108	134,576	SH		SOLE		134,576	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,563	65,470	SH		SOLE		65,470	0	0
WASHINGTON TR BANCORP COM	COM	940610108	193	5,271	SH		SOLE		5,271	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	2,033	26,226	SH		SOLE		26,226	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,582	27,895	SH		SOLE		27,895	0	0
WATERS CORP COM	COM	941848103	2,864	15,730	SH		SOLE		15,730	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	121	8,309	SH		SOLE		8,309	0	0
WATSCO INC COM	COM	942622200	1,480	9,363	SH		SOLE		9,363	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	678	8,014	SH		SOLE		8,014	0	0
WAYFAIR INC CL A	COM	94419L101	5,148	96,330	SH		SOLE		96,330	0	0
WAYFAIR INC NOTE 0.375 9/0	BND	94419LAB7	1,996	26,000	PRN		SOLE		26,000	0	0
WAYFAIR INC NOTE 1.12511/0	BND	94419LAD3	1,475	21,500	PRN		SOLE		21,500	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	8,240	248,856	SH		SOLE		248,856	0	0
WEIBO CORP	OPT	948596901	37	47,800	SH	Call	SOLE		47,800	0	0
WEIBO CORP	OPT	948596951	4,210	458,500	SH	Put	SOLE		458,500	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,141	79,095	SH		SOLE		79,095	0	0
WELBILT INC COM	COM	949090104	244	47,639	SH		SOLE		47,639	0	0
WELLS FARGO CO NEW COM	COM	949746101	20,726	722,175	SH		SOLE		722,175	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	7,652	6,006	SH		SOLE		6,006	0	0
WELLS FARGO CO NEW	OPT	949746901	103	653,500	SH	Call	SOLE		653,500	0	0
WELLS FARGO CO NEW	OPT	949746951	21,007	1,862,500	SH	Put	SOLE		1,862,500	0	0
WELLTOWER INC COM	COM	95040Q104	6,228	136,052	SH		SOLE		136,052	0	0
WENDYS CO COM	COM	95058W100	532	35,762	SH		SOLE		35,762	0	0
WENDYS CO	OPT	95058W900	22	450,000	SH	Call	SOLE		450,000	0	0
WERNER ENTERPRISES INC COM	COM	950755108	1,641	45,246	SH		SOLE		45,246	0	0
WESBANCO INC COM	COM	950810101	539	22,748	SH		SOLE		22,748	0	0
WESCO INTL INC	OPT	95082P905	0	21,600	SH	Call	SOLE		21,600	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	867	5,694	SH		SOLE		5,694	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	294	4,996	SH		SOLE		4,996	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	45	19,573	SH		SOLE		19,573	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	9,864	237,002	SH		SOLE		237,002	0	0
WESTERN DIGITAL CORP.	OPT	958102905	142	35,000	SH	Call	SOLE		35,000	0	0
WESTERN DIGITAL CORP.	OPT	958102955	3,803	195,300	SH	Put	SOLE		195,300	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	100	30,720	SH		SOLE		30,720	0	0
WESTERN UN CO COM	COM	959802109	2,623	144,688	SH		SOLE		144,688	0	0
WESTLAKE CHEM CORP COM	COM	960413102	179	4,678	SH		SOLE		4,678	0	0
WESTROCK CO COM	COM	96145D105	101	3,571	SH		SOLE		3,571	0	0
WEX INC COM	COM	96208T104	737	7,046	SH		SOLE		7,046	0	0
WEYERHAEUSER CO COM	COM	962166104	338	19,958	SH		SOLE		19,958	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,755	62,602	SH		SOLE		62,602	0	0
WHIRLPOOL CORP COM	COM	963320106	283	3,299	SH		SOLE		3,299	0	0
WHITESTONE REIT COM	COM	966084204	91	14,665	SH		SOLE		14,665	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	28	42,401	SH		SOLE		42,401	0	0
WILLIAMS COS INC COM	COM	969457100	1,701	120,210	SH		SOLE		120,210	0	0
WILLIAMS SONOMA INC COM	COM	969904101	112	2,625	SH		SOLE		2,625	0	0
WILLSCOT CORP COM	COM	971375126	396	39,118	SH		SOLE		39,118	0	0
WINGSTOP INC COM	COM	974155103	532	6,674	SH		SOLE		6,674	0	0
WINMARK CORP COM	COM	974250102	112	881	SH		SOLE		881	0	0
WINNEBAGO INDS INC COM	COM	974637100	276	9,921	SH		SOLE		9,921	0	0
WINTRUST FINL CORP COM	COM	97650W108	102	3,091	SH		SOLE		3,091	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	512	165,059	SH		SOLE		165,059	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2,057	882,770	SH		SOLE		882,770	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	31,403	1,938,437	SH		SOLE		1,938,437	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	3,565	84,579	SH		SOLE		84,579	0	0
WISDOMTREE TR	OPT	97717W902	90	150,000	SH	Call	SOLE		150,000	0	0
WISDOMTREE TR	OPT	97717W952	2,435	370,000	SH	Put	SOLE		370,000	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	291	5,675	SH		SOLE		5,675	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,217	80,063	SH		SOLE		80,063	0	0
WORKDAY INC CL A	COM	98138H101	3,772	28,965	SH		SOLE		28,965	0	0
WORKDAY INC	OPT	98138H951	1,700	50,000	SH	Put	SOLE		50,000	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	2,388	15,000	PRN		SOLE		15,000	0	0
WORKIVA INC COM CL A	COM	98139A105	455	14,059	SH		SOLE		14,059	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	109	1,989	SH		SOLE		1,989	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	634	25,185	SH		SOLE		25,185	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	1,461	43,062	SH		SOLE		43,062	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	BND	98156QAB4	937	6,210	PRN		SOLE		6,210	0	0
WORTHINGTON INDS INC COM	COM	981811102	376	14,321	SH		SOLE		14,321	0	0
WPX ENERGY INC COM	COM	98212B103	175	57,456	SH		SOLE		57,456	0	0
WPX ENERGY INC	OPT	98212B903	12	110,000	SH	Call	SOLE		110,000	0	0
WPX ENERGY INC	OPT	98212B953	201	30,000	SH	Put	SOLE		30,000	0	0
WW INTL INC COM	COM	98262P101	646	38,202	SH		SOLE		38,202	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	101	3,212	SH		SOLE		3,212	0	0
WYNN RESORTS LTD COM	COM	983134107	3,986	66,220	SH		SOLE		66,220	0	0
WYNN RESORTS LTD	OPT	983134907	1,068	140,000	SH	Call	SOLE		140,000	0	0
WYNN RESORTS LTD	OPT	983134957	4,897	115,000	SH	Put	SOLE		115,000	0	0
XPO LOGISTICS INC COM	COM	983793100	2,055	42,153	SH		SOLE		42,153	0	0
XCEL ENERGY INC COM	COM	98389B100	14,310	237,313	SH		SOLE		237,313	0	0
XILINX INC COM	COM	983919101	5,630	72,231	SH		SOLE		72,231	0	0
XILINX INC	OPT	983919901	40	160,500	SH	Call	SOLE		160,500	0	0
XILINX INC	OPT	983919951	3,740	375,000	SH	Put	SOLE		375,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	894	86,784	SH		SOLE		86,784	0	0
XENCOR INC COM	COM	98401F105	596	19,945	SH		SOLE		19,945	0	0
XYLEM INC COM	COM	98419M100	1,507	23,136	SH		SOLE		23,136	0	0
XPERI CORP COM	COM	98421B100	591	42,514	SH		SOLE		42,514	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	1,541	81,342	SH		SOLE		81,342	0	0
XERIS PHARMACEUTICALS INC COM	COM	98422L107	26	13,223	SH		SOLE		13,223	0	0
Y-MABS THERAPEUTICS INC COM	COM	984241109	144	5,533	SH		SOLE		5,533	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	669	99,900	SH	Put	SOLE		99,900	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	22	13,273	SH		SOLE		13,273	0	0
YAMANA GOLD INC COM	COM	98462Y100	817	297,226	SH		SOLE		297,226	0	0
YELP INC CL A	COM	985817105	383	21,256	SH		SOLE		21,256	0	0
YEXT INC COM	COM	98585N106	674	66,164	SH		SOLE		66,164	0	0
YETI HLDGS INC COM	COM	98585X104	620	31,754	SH		SOLE		31,754	0	0
YORK WTR CO COM	COM	987184108	195	4,479	SH		SOLE		4,479	0	0
YUM BRANDS INC COM	COM	988498101	3,126	45,612	SH		SOLE		45,612	0	0
YUM BRANDS INC	OPT	988498901	59	100,000	SH	Call	SOLE		100,000	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,136	50,098	SH		SOLE		50,098	0	0
YUM CHINA HLDGS INC	OPT	98850P909	140	100,000	SH	Call	SOLE		100,000	0	0
YUM CHINA HLDGS INC	OPT	98850P959	1,586	200,000	SH	Put	SOLE		200,000	0	0
ZAGG INC COM	COM	98884U108	34	10,887	SH		SOLE		10,887	0	0
ZAI LAB LTD ADR	COM	98887Q104	241	4,681	SH		SOLE		4,681	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,873	10,201	SH		SOLE		10,201	0	0
ZENDESK INC COM	COM	98936J101	718	11,218	SH		SOLE		11,218	0	0
ZENDESK INC NOTE 0.250 3/1	BND	98936JAB7	3,555	30,000	PRN		SOLE		30,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	516	15,193	SH		SOLE		15,193	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2,287	63,488	SH		SOLE		63,488	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	2,392	23,667	SH		SOLE		23,667	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	590	22,038	SH		SOLE		22,038	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	309	126,224	SH		SOLE		126,224	0	0
ZIX CORP COM	COM	98974P100	89	20,723	SH		SOLE		20,723	0	0
ZOGENIX INC COM NEW	COM	98978L204	437	17,681	SH		SOLE		17,681	0	0
ZOETIS INC CL A	COM	98978V103	2,834	24,082	SH		SOLE		24,082	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	1,429	53,967	SH		SOLE		53,967	0	0
ZSCALER INC COM	COM	98980G102	231	3,792	SH		SOLE		3,792	0	0
ZUORA INC COM CL A	COM	98983V106	561	69,719	SH		SOLE		69,719	0	0
ZYMEWORKS INC COM	COM	98985W102	256	7,208	SH		SOLE		7,208	0	0
ZYNGA INC CL A	COM	98986T108	566	82,618	SH		SOLE		82,618	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	5,576	868,574	SH		SOLE		868,574	0	0
ADIENT PLC ORD	COM	G0084W101	1,008	111,190	SH		SOLE		111,190	0	0
ALKERMES PLC	COM	G01767105	123	8,551	SH		SOLE		8,551	0	0
ALLEGION PLC ORD	COM	G0176J109	5,431	59,023	SH		SOLE		59,023	0	0
ALLERGAN PLC	COM	G0177J108	14,263	80,536	SH		SOLE		80,536	0	0
AMCOR PLC ORD	COM	G0250X107	905	111,427	SH		SOLE		111,427	0	0
AMDOCS LTD	COM	G02602103	1,664	30,267	SH		SOLE		30,267	0	0
AMBARELLA INC	COM	G037AX101	270	5,553	SH		SOLE		5,553	0	0
AON PLC SHS CL A	COM	G0408V102	3,578	21,680	SH		SOLE		21,680	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	656	23,057	SH		SOLE		23,057	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	254	6,849	SH		SOLE		6,849	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	1,844	13,432	SH		SOLE		13,432	0	0
ATLASSIAN CORP PLC	OPT	G06242954	92	20,000	SH	Put	SOLE		20,000	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	107	4,292	SH		SOLE		4,292	0	0
ATLANTICA YIELD PLC	COM	G0751N103	1,097	49,201	SH		SOLE		49,201	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	350	20,565	SH		SOLE		20,565	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	COM	G11196105	1,015	29,828	SH		SOLE		29,828	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	5,090	31,178	SH		SOLE		31,178	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	25	11,500	SH	Call	SOLE		11,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	391	11,500	SH	Put	SOLE		11,500	0	0
BROOGE HLDGS LTD	COM	G1611B107	245	20,000	SH		SOLE		20,000	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,037	28,818	SH		SOLE		28,818	0	0
BUNGE LIMITED COM	COM	G16962105	1,367	33,326	SH		SOLE		33,326	0	0
BUNGE LIMITED	OPT	G16962955	418	45,000	SH	Put	SOLE		45,000	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,862	172,587	SH		SOLE		172,587	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L957	1,650	75,000	SH	Put	SOLE		75,000	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	268	12,821	SH		SOLE		12,821	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	100	32,048	SH		SOLE		32,048	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	1,075	20,209	SH		SOLE		20,209	0	0
CHINA BIOLOGIC PRODS HLDGS I COM	COM	G21515104	111	1,024	SH		SOLE		1,024	0	0
COSAN LTD SHS A	COM	G25343107	439	35,713	SH		SOLE		35,713	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	6,701	178,561	SH		SOLE		178,561	0	0
DELPHI TECHNOLOGIES PL	COM	G2709G107	279	34,613	SH		SOLE		34,613	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	465	39,570	SH		SOLE		39,570	0	0
EATON CORP PLC	COM	G29183103	856	11,014	SH		SOLE		11,014	0	0
EATON CORP PLC	OPT	G29183953	905	50,000	SH	Put	SOLE		50,000	0	0
ENDO INTL PLC	COM	G30401106	924	249,794	SH		SOLE		249,794	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	741	4,660	SH		SOLE		4,660	0	0
ESSENT GROUP LTD COM	COM	G3198U102	518	19,667	SH		SOLE		19,667	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	686	3,567	SH		SOLE		3,567	0	0
FABRINET	COM	G3323L100	672	12,324	SH		SOLE		12,324	0	0
FGL HLDGS ORD	COM	G3402M102	13,218	1,348,742	SH		SOLE		1,348,742	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	300	10,883	SH		SOLE		10,883	0	0
GASLOG LTD	COM	G37585109	55	15,217	SH		SOLE		15,217	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	90	54,371	SH		SOLE		54,371	0	0
GENPACT LIMITED	COM	G3922B107	2,629	90,034	SH		SOLE		90,034	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	162	51,709	SH		SOLE		51,709	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	61	10,336	SH		SOLE		10,336	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	877	6,090	SH		SOLE		6,090	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	326	21,250	SH		SOLE		21,250	0	0
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	352	11,867	SH		SOLE		11,867	0	0
HUDSON LTD COM CL A	COM	G46408103	73	14,466	SH		SOLE		14,466	0	0
ICHOR HOLDINGS	COM	G4740B105	295	15,403	SH		SOLE		15,403	0	0
IHS MARKIT LTD	COM	G47567105	5,275	87,920	SH		SOLE		87,920	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	71	11,873	SH		SOLE		11,873	0	0
INVESCO LTD	COM	G491BT108	1,087	119,714	SH		SOLE		119,714	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	384	10,595	SH		SOLE		10,595	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	408	4,090	SH		SOLE		4,090	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	9,908	367,504	SH		SOLE		367,504	0	0
JOHNSON CTLS INTL PLC	OPT	G51502955	2,640	200,000	SH	Put	SOLE		200,000	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,923	116,449	SH		SOLE		116,449	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	5,638	358,907	SH		SOLE		358,907	0	0
LINDE PLC	COM	G5494J103	3,867	22,350	SH		SOLE		22,350	0	0
LIVANOVA PLC	COM	G5509L101	912	20,151	SH		SOLE		20,151	0	0
LUXFER HOLDINGS PLC	COM	G5698W116	135	9,552	SH		SOLE		9,552	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	512	258,768	SH		SOLE		258,768	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	943	41,691	SH		SOLE		41,691	0	0
MEDTRONIC PLC	COM	G5960L103	29,494	327,056	SH		SOLE		327,056	0	0
MEDTRONIC PLC	OPT	G5960L903	51	19,200	SH	Call	SOLE		19,200	0	0
MEDTRONIC PLC	OPT	G5960L953	768	58,800	SH	Put	SOLE		58,800	0	0
MEIRAGTX HOLDINGS PLC COM	COM	G59665102	203	15,072	SH		SOLE		15,072	0	0
APTIV PLC	COM	G6095L109	4,615	93,716	SH		SOLE		93,716	0	0
APTIV PLC	OPT	G6095L909	84	112,500	SH	Call	SOLE		112,500	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	324	829,981	SH		SOLE		829,981	0	0
NABORS INDUSTRIES LTD 6 PFD CNV SR A	PFD	G6359F129	294	80,000	SH		SOLE		80,000	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	10,469	834,837	SH		SOLE		834,837	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	53	202,514	SH		SOLE		202,514	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	222	49,093	SH		SOLE		49,093	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	331	30,216	SH		SOLE		30,216	0	0
NOVOCURE LTD ORD	COM	G6674U108	1,301	19,317	SH		SOLE		19,317	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	319	16,492	SH		SOLE		16,492	0	0
PROTHENA CORP PLC	COM	G72800108	177	16,533	SH		SOLE		16,533	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	1,830	12,256	SH		SOLE		12,256	0	0
SFL CORPORATION LTD	COM	G7738W106	1,704	179,932	SH		SOLE		179,932	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	553	11,338	SH		SOLE		11,338	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	1,217	145,000	SH	Call	SOLE		145,000	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	3,744	404,800	SH	Put	SOLE		404,800	0	0
SEADRILL LTD COM	COM	G7998G106	17	39,720	SH		SOLE		39,720	0	0
PENTAIR PLC	COM	G7S00T104	560	18,818	SH		SOLE		18,818	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	717	111,140	SH		SOLE		111,140	0	0
SINA CORP ORD	COM	G81477104	842	26,441	SH		SOLE		26,441	0	0
STERIS PLC SHS USD	COM	G8473T100	901	6,438	SH		SOLE		6,438	0	0
STONECO LTD COM CL A	COM	G85158106	742	34,062	SH		SOLE		34,062	0	0
STONECO LTD	OPT	G85158906	3	29,500	SH	Call	SOLE		29,500	0	0
STRONGBRIDGE BIOPHARMA PLC SHS USD	COM	G85347105	24	12,591	SH		SOLE		12,591	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,733	553,824	SH		SOLE		553,824	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	150	18,197	SH		SOLE		18,197	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	651	28,178	SH		SOLE		28,178	0	0
THIRD PT REINS LTD COM	COM	G8827U100	197	26,645	SH		SOLE		26,645	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	18,480	223,757	SH		SOLE		223,757	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	171	16,291	SH		SOLE		16,291	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	220	21,487	SH		SOLE		21,487	0	0
TRITON INTL LTD CL A	COM	G9078F107	860	33,239	SH		SOLE		33,239	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	286	57,472	SH		SOLE		57,472	0	0
VALARIS PLC SHS CLASS A	COM	G9402V109	10	22,342	SH		SOLE		22,342	0	0
GOLAR LNG LTD	COM	G9456A100	327	41,528	SH		SOLE		41,528	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	5,867	34,542	SH		SOLE		34,542	0	0
PERRIGO CO PLC	COM	G97822103	1,012	21,038	SH		SOLE		21,038	0	0
ALCON INC ORD	COM	H01301128	119	2,339	SH		SOLE		2,339	0	0
CHUBB LIMITED COM	COM	H1467J104	1,045	9,360	SH		SOLE		9,360	0	0
GARMIN LTD	COM	H2906T109	1,249	16,659	SH		SOLE		16,659	0	0
UBS GROUP AG	COM	H42097107	1,000	108,017	SH		SOLE		108,017	0	0
LOGITECH INTL S A	COM	H50430232	159	3,696	SH		SOLE		3,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	2,252	35,765	SH		SOLE		35,765	0	0
TRANSOCEAN LTD REG	COM	H8817H100	588	506,642	SH		SOLE		506,642	0	0
TRANSOCEAN LTD	OPT	H8817H900	8	250,000	SH	Call	SOLE		250,000	0	0
TRANSOCEAN LTD	OPT	H8817H950	994	350,000	SH	Put	SOLE		350,000	0	0
INTELSAT S A COM	COM	L5140P101	23	15,055	SH		SOLE		15,055	0	0
PACIFIC DRILLING SA LUXEMBOU COM	COM	L7257P205	6	14,188	SH		SOLE		14,188	0	0
ORION ENGINEERED CARBONS S A COM	COM	L72967109	159	21,251	SH		SOLE		21,251	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	7,842	64,576	SH		SOLE		64,576	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	88	28,000	SH	Call	SOLE		28,000	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	2,422	170,000	SH	Put	SOLE		170,000	0	0
TRINSEO S A	COM	L9340P101	246	13,559	SH		SOLE		13,559	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,381	13,739	SH		SOLE		13,739	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	4,771	55,764	SH		SOLE		55,764	0	0
FIVERR INTL LTD ORD	COM	M4R82T106	327	13,010	SH		SOLE		13,010	0	0
INMODE LTD	COM	M5425M103	101	4,682	SH		SOLE		4,682	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	158	4,848	SH		SOLE		4,848	0	0
STRATASYS LTD	COM	M85548101	468	29,315	SH		SOLE		29,315	0	0
UROGEN PHARMA LTD COM	COM	M96088105	1,812	101,597	SH		SOLE		101,597	0	0
WIX COM LTD	COM	M98068105	2,934	29,100	SH		SOLE		29,100	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,329	102,209	SH		SOLE		102,209	0	0
AFFIMED N V COM	COM	N01045108	48	30,394	SH		SOLE		30,394	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	2,232	8,529	SH		SOLE		8,529	0	0
ASML HOLDING N V	OPT	N07059900	141	10,100	SH	Call	SOLE		10,100	0	0
ASML HOLDING N V	OPT	N07059950	1,563	69,900	SH	Put	SOLE		69,900	0	0
ELASTIC N V ORD	COM	N14506104	817	14,647	SH		SOLE		14,647	0	0
CNH INDL N V	COM	N20944109	79	14,086	SH		SOLE		14,086	0	0
FERRARI N V COM	COM	N3167Y103	962	6,304	SH		SOLE		6,304	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	4	100,000	SH	Call	SOLE		100,000	0	0
FRANKS INTL N V COM	COM	N33462107	702	270,876	SH		SOLE		270,876	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	4,413	88,917	SH		SOLE		88,917	0	0
MYLAN NV SHS EURO	COM	N59465109	8,491	569,498	SH		SOLE		569,498	0	0
MYLAN NV	OPT	N59465909	28	275,000	SH	Call	SOLE		275,000	0	0
MYLAN NV	OPT	N59465959	660	100,000	SH	Put	SOLE		100,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,377	16,606	SH		SOLE		16,606	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	122	360,000	SH	Call	SOLE		360,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,510	36,292	SH		SOLE		36,292	0	0
UNIQURE NV	COM	N90064101	362	7,636	SH		SOLE		7,636	0	0
WRIGHT MED GROUP N V ORD	COM	N96617118	682	23,822	SH		SOLE		23,822	0	0
YANDEX N V SHS CLASS A	COM	N97284108	239	7,022	SH		SOLE		7,022	0	0
COPA HOLDINGS SA CL A	COM	P31076105	404	8,925	SH		SOLE		8,925	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	419	103,192	SH		SOLE		103,192	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	645	20,046	SH		SOLE		20,046	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	3,345	45,000	SH	Put	SOLE		45,000	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	66	12,620	SH		SOLE		12,620	0	0
COSTAMARE INC	COM	Y1771G102	171	37,785	SH		SOLE		37,785	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	309	40,230	SH		SOLE		40,230	0	0
EAGLE BULK SHIPPING INC SHS NEW	COM	Y2187A143	33	17,967	SH		SOLE		17,967	0	0
FLEX LTD ORD	COM	Y2573F102	844	100,822	SH		SOLE		100,822	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	132	5,523	SH		SOLE		5,523	0	0
SAFE BULKERS INC COM	COM	Y7388L103	74	62,241	SH		SOLE		62,241	0	0
SCORPIO TANKERS INC	COM	Y7542C130	180	9,427	SH		SOLE		9,427	0	0
SCORPIO BULKERS INC COM	COM	Y7546A122	58	22,882	SH		SOLE		22,882	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	74	23,493	SH		SOLE		23,493	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N300	1,885	84,765	SH		SOLE		84,765	0	0
EXTREME NETWORKS INC COM	COM	30226D106	122	39,434	SH		SOLE		39,434	0	0
EXTERRAN CORP COM	COM	30227H106	54	11,317	SH		SOLE		11,317	0	0
EXTRACTION OIL AND GAS INC COM	COM	30227M105	8	17,930	SH		SOLE		17,930	0	0
EZCORP INC CL A NON VTG	COM	302301106	74	17,735	SH		SOLE		17,735	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,188	83,971	SH		SOLE		83,971	0	0
EXXON MOBIL CORP	OPT	30231G902	307	686,000	SH	Call	SOLE		686,000	0	0
EXXON MOBIL CORP	OPT	30231G952	26,263	1,432,000	SH	Put	SOLE		1,432,000	0	0
EYEPOINT PHARMACEUTICALS INC COM	COM	30233G100	26	25,061	SH		SOLE		25,061	0	0
FBL FINL GROUP INC CL A	COM	30239F106	172	3,684	SH		SOLE		3,684	0	0
FLIR SYS INC COM	COM	302445101	786	24,645	SH		SOLE		24,645	0	0
F M C CORP COM NEW	COM	302491303	595	7,283	SH		SOLE		7,283	0	0
FB FINL CORP COM	COM	30257X104	317	16,063	SH		SOLE		16,063	0	0
FTS INTERNATIONAL INC COM	COM	30283W104	5	23,826	SH		SOLE		23,826	0	0
FRP HLDGS INC COM	COM	30292L107	108	2,521	SH		SOLE		2,521	0	0
FTI CONSULTING INC COM	COM	302941109	834	6,963	SH		SOLE		6,963	0	0
FACEBOOK INC CL A	COM	30303M102	27,275	163,517	SH		SOLE		163,517	0	0
FACEBOOK INC	OPT	30303M902	11,477	1,419,600	SH	Call	SOLE		1,419,600	0	0
FACEBOOK INC	OPT	30303M952	31,104	2,156,400	SH	Put	SOLE		2,156,400	0	0
FACTSET RESH SYS INC COM	COM	303075105	323	1,238	SH		SOLE		1,238	0	0
FAIR ISAAC CORP COM	COM	303250104	308	1,002	SH		SOLE		1,002	0	0
FALCON MINERALS CORP CL A COM	COM	30607B109	27	12,617	SH		SOLE		12,617	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	118	14,886	SH		SOLE		14,886	0	0
FARMERS & MERCHANTS BANCORP COM	COM	30779N105	112	4,323	SH		SOLE		4,323	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	106	9,140	SH		SOLE		9,140	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	67	10,972	SH		SOLE		10,972	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	666	14,961	SH		SOLE		14,961	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	565	25,435	SH		SOLE		25,435	0	0
FASTENAL CO COM	COM	311900104	1,839	58,861	SH		SOLE		58,861	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	174	3,128	SH		SOLE		3,128	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,231	29,898	SH		SOLE		29,898	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	350	12,822	SH		SOLE		12,822	0	0
FEDERATED HERMES INC CL B	COM	314211103	409	21,456	SH		SOLE		21,456	0	0
FEDEX CORP COM	COM	31428X106	4,219	34,795	SH		SOLE		34,795	0	0
FEDEX CORP	OPT	31428X906	115	55,000	SH	Call	SOLE		55,000	0	0
FEDEX CORP	OPT	31428X956	5,234	342,000	SH	Put	SOLE		342,000	0	0
FERRO CORP COM	COM	315405100	2,944	314,530	SH		SOLE		314,530	0	0
F5 NETWORKS INC COM	COM	315616102	4,374	41,018	SH		SOLE		41,018	0	0
FIBROGEN INC COM	COM	31572Q808	637	18,327	SH		SOLE		18,327	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4,620	37,984	SH		SOLE		37,984	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M956	4,275	150,000	SH	Put	SOLE		150,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,754	70,515	SH		SOLE		70,515	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	71	17,703	SH		SOLE		17,703	0	0
FIFTH THIRD BANCORP COM	COM	316773100	238	16,012	SH		SOLE		16,012	0	0
FIFTH THIRD BANCORP	OPT	316773950	818	150,000	SH	Put	SOLE		150,000	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,032	21,186	SH		SOLE		21,186	0	0
51JOB INC SPONSORED ADS	COM	316827104	188	3,066	SH		SOLE		3,066	0	0
FIREEYE INC COM	COM	31816Q101	1,385	130,909	SH		SOLE		130,909	0	0
FIREEYE INC NOTE 0.875 6/0	BND	31816QAF8	1,268	15,000	PRN		SOLE		15,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	103	2,425	SH		SOLE		2,425	0	0
FIRST BANCORP P R COM NEW	COM	318672706	474	89,156	SH		SOLE		89,156	0	0
FIRST BANCORP N C COM	COM	318910106	224	9,708	SH		SOLE		9,708	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	121	6,361	SH		SOLE		6,361	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	308	18,001	SH		SOLE		18,001	0	0
FIRST CAPITAL INC COM	COM	31942S104	124	2,067	SH		SOLE		2,067	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	358	39,127	SH		SOLE		39,127	0	0
FIRST CMNTY BANKSHARES INC V COM	COM	31983A103	170	7,289	SH		SOLE		7,289	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	193	13,127	SH		SOLE		13,127	0	0
FIRST FINL BANCORP OH COM	COM	320209109	272	18,254	SH		SOLE		18,254	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	1,451	54,071	SH		SOLE		54,071	0	0
FIRST FINL CORP IND COM	COM	320218100	153	4,532	SH		SOLE		4,532	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,502	75,305	SH		SOLE		75,305	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	207	7,172	SH		SOLE		7,172	0	0
FIRST LONG IS CORP COM	COM	320734106	142	8,164	SH		SOLE		8,164	0	0
FIRST MERCHANTS CORP COM	COM	320817109	717	27,062	SH		SOLE		27,062	0	0
FIRST MID BANCSHARES INC COM	COM	320866106	120	5,073	SH		SOLE		5,073	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	951	71,844	SH		SOLE		71,844	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,025	12,455	SH		SOLE		12,455	0	0
FIRST SOLAR INC COM	COM	336433107	2,102	58,285	SH		SOLE		58,285	0	0
1ST SOURCE CORP COM	COM	336901103	160	4,946	SH		SOLE		4,946	0	0
FIRSTCASH INC COM	COM	33767D105	1,236	17,225	SH		SOLE		17,225	0	0
FISERV INC COM	COM	337738108	2,819	29,680	SH		SOLE		29,680	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	223	11,230	SH		SOLE		11,230	0	0
FIRSTENERGY CORP COM	COM	337932107	942	23,500	SH		SOLE		23,500	0	0
FIRSTENERGY CORP	OPT	337932907	160	124,800	SH	Call	SOLE		124,800	0	0
FIRSTENERGY CORP	OPT	337932957	1,702	264,800	SH	Put	SOLE		264,800	0	0
FITBIT INC CL A	COM	33812L102	2,211	331,989	SH		SOLE		331,989	0	0
FIVE BELOW INC COM	COM	33829M101	344	4,894	SH		SOLE		4,894	0	0
FIVE BELOW INC	OPT	33829M901	22	150,000	SH	Call	SOLE		150,000	0	0
FIVE9 INC COM	COM	338307101	856	11,191	SH		SOLE		11,191	0	0
FIVE9 INC NOTE 0.125 5/0	BND	338307AB7	3,801	20,000	PRN		SOLE		20,000	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	138	60,603	SH		SOLE		60,603	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	799	4,283	SH		SOLE		4,283	0	0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0	BND	33938JAB2	1,943	25,000	PRN		SOLE		25,000	0	0
FLEXSHARES TR GLB QLT R/E IDX	COM	33939L787	161	3,406	SH		SOLE		3,406	0	0
FLOTEK INDS INC DEL COM	COM	343389102	20	22,794	SH		SOLE		22,794	0	0
FLUOR CORP NEW COM	COM	343412102	268	38,817	SH		SOLE		38,817	0	0
FLOWERS FOODS INC COM	COM	343498101	270	13,159	SH		SOLE		13,159	0	0
FLOWSERVE CORP COM	COM	34354P105	400	16,736	SH		SOLE		16,736	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	39	15,334	SH		SOLE		15,334	0	0
FLUSHING FINL CORP COM	COM	343873105	128	9,612	SH		SOLE		9,612	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	569	24,747	SH		SOLE		24,747	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	247	4,080	SH		SOLE		4,080	0	0
FOOT LOCKER INC COM	COM	344849104	1,037	47,009	SH		SOLE		47,009	0	0
FOOT LOCKER INC	OPT	344849954	2,197	130,000	SH	Put	SOLE		130,000	0	0
FORD MTR CO DEL COM	COM	345370860	2,109	436,581	SH		SOLE		436,581	0	0
FORD MTR CO DEL	OPT	345370900	10,953	10,521,000	SH	Call	SOLE		10,521,000	0	0
FORD MTR CO DEL	OPT	345370950	3,112	1,210,300	SH	Put	SOLE		1,210,300	0	0
FORESCOUT TECHNOLOGIES INC COM	COM	34553D101	2,359	74,674	SH		SOLE		74,674	0	0
FORMFACTOR INC COM	COM	346375108	616	30,666	SH		SOLE		30,666	0	0
FORRESTER RESH INC COM	COM	346563109	114	3,899	SH		SOLE		3,899	0	0
FORTINET INC COM	COM	34959E109	750	7,414	SH		SOLE		7,414	0	0
FORTIVE CORP COM	COM	34959J108	415	7,525	SH		SOLE		7,525	0	0
FORTIVE CORP NOTE 0.875 2/1	BND	34959JAK4	1,398	15,000	PRN		SOLE		15,000	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	326	7,534	SH		SOLE		7,534	0	0
FORTUNE BRANDS HOME & SEC IN	OPT	34964C956	628	37,400	SH	Put	SOLE		37,400	0	0
FORTY SEVEN INC COM	COM	34983P104	2,703	28,329	SH		SOLE		28,329	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	10	54,773	SH		SOLE		54,773	0	0
FORWARD AIR CORP COM	COM	349853101	4,305	85,003	SH		SOLE		85,003	0	0
GREENSKY INC CL A	COM	39572G100	285	74,480	SH		SOLE		74,480	0	0
GREIF INC CL A	COM	397624107	297	9,557	SH		SOLE		9,557	0	0
GRIFFON CORP COM	COM	398433102	163	12,863	SH		SOLE		12,863	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	636	14,359	SH		SOLE		14,359	0	0
GROUPON INC COM	COM	399473107	381	389,013	SH		SOLE		389,013	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	COM	399909100	1,216	172,421	SH		SOLE		172,421	0	0
GRUPO FINANCIERO GALICIA S.A	OPT	399909900	2	10,000	SH	Call	SOLE		10,000	0	0
GRUBHUB INC COM	COM	400110102	350	8,590	SH		SOLE		8,590	0	0
GRUBHUB INC	OPT	400110952	454	57,900	SH	Put	SOLE		57,900	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	70	12,000	SH		SOLE		12,000	0	0
GUARDANT HEALTH INC COM	COM	40131M109	214	3,071	SH		SOLE		3,071	0	0
GUESS INC COM	COM	401617105	1,543	227,976	SH		SOLE		227,976	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	421	5,310	SH		SOLE		5,310	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	34	76,229	SH		SOLE		76,229	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	396	26,962	SH		SOLE		26,962	0	0
HCA HEALTHCARE INC COM	COM	40412C101	5,603	62,363	SH		SOLE		62,363	0	0
HCA HEALTHCARE INC	OPT	40412C951	1,908	73,400	SH	Put	SOLE		73,400	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	15,109	392,859	SH		SOLE		392,859	0	0
HDFC BANK LTD	OPT	40415F951	1,221	90,000	SH	Put	SOLE		90,000	0	0
HCI GROUP INC COM	COM	40416E103	167	4,155	SH		SOLE		4,155	0	0
HNI CORP COM	COM	404251100	245	9,716	SH		SOLE		9,716	0	0
HMS HLDGS CORP COM	COM	40425J101	471	18,624	SH		SOLE		18,624	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	3,845	137,259	SH		SOLE		137,259	0	0
HP INC COM	COM	40434L105	3,721	214,338	SH		SOLE		214,338	0	0
HACKETT GROUP INC COM	COM	404609109	112	8,774	SH		SOLE		8,774	0	0
HAEMONETICS CORP COM	COM	405024100	14,206	142,543	SH		SOLE		142,543	0	0
HALLIBURTON CO COM	COM	406216101	2,471	360,789	SH		SOLE		360,789	0	0
HALLIBURTON CO	OPT	406216901	3	210,000	SH	Call	SOLE		210,000	0	0
HALLIBURTON CO	OPT	406216951	10,694	738,000	SH	Put	SOLE		738,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	1,690	93,920	SH		SOLE		93,920	0	0
HAMILTON LANE INC CL A	COM	407497106	431	7,791	SH		SOLE		7,791	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	432	22,156	SH		SOLE		22,156	0	0
HANESBRANDS INC COM	COM	410345102	1,232	156,560	SH		SOLE		156,560	0	0
HANESBRANDS INC	OPT	410345902	5	100,000	SH	Call	SOLE		100,000	0	0
HANGER INC COM NEW	COM	41043F208	405	25,982	SH		SOLE		25,982	0	0
HANMI FINL CORP COM NEW	COM	410495204	331	30,496	SH		SOLE		30,496	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	762	37,327	SH		SOLE		37,327	0	0
HARLEY DAVIDSON INC COM	COM	412822108	438	23,113	SH		SOLE		23,113	0	0
HARMONIC INC COM	COM	413160102	174	30,290	SH		SOLE		30,290	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	542	248,654	SH		SOLE		248,654	0	0
HARSCO CORP COM	COM	415864107	193	27,627	SH		SOLE		27,627	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,061	30,095	SH		SOLE		30,095	0	0
HASBRO INC COM	COM	418056107	1,766	24,679	SH		SOLE		24,679	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	1,028	23,870	SH		SOLE		23,870	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	188	17,961	SH		SOLE		17,961	0	0
HAWKINS INC COM	COM	420261109	122	3,422	SH		SOLE		3,422	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	660	27,617	SH		SOLE		27,617	0	0
HEALTHCARE RLTY TR COM	COM	421946104	4,156	148,800	SH		SOLE		148,800	0	0
HEALTHSTREAM INC COM	COM	42222N103	260	10,852	SH		SOLE		10,852	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	1,227	50,546	SH		SOLE		50,546	0	0
HEALTH CATALYST INC COM	COM	42225T107	220	8,421	SH		SOLE		8,421	0	0
HEALTHEQUITY INC COM	COM	42226A107	2,260	44,664	SH		SOLE		44,664	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	1,644	88,505	SH		SOLE		88,505	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	355	11,755	SH		SOLE		11,755	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,750	450,742	SH		SOLE		450,742	0	0
HECLA MNG CO COM	COM	422704106	723	397,015	SH		SOLE		397,015	0	0
HEICO CORP NEW COM	COM	422806109	529	7,087	SH		SOLE		7,087	0	0
HEICO CORP NEW CL A	COM	422806208	644	10,083	SH		SOLE		10,083	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	143	6,342	SH		SOLE		6,342	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	421	11,090	SH		SOLE		11,090	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	153	93,044	SH		SOLE		93,044	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	BND	42330PAJ6	1,981	30,000	PRN		SOLE		30,000	0	0
HELMERICH & PAYNE INC	OPT	423452901	0	23,300	SH	Call	SOLE		23,300	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	276	1,775	SH		SOLE		1,775	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	86	11,216	SH		SOLE		11,216	0	0
HERBALIFE LTD NOTE 2.625 3/1	BND	42703MAD5	8,382	104,400	PRN		SOLE		104,400	0	0
HERC HLDGS INC COM	COM	42704L104	211	10,324	SH		SOLE		10,324	0	0
HERCULES CAPITAL INC COM	COM	427096508	109	14,327	SH		SOLE		14,327	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	300	15,014	SH		SOLE		15,014	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	106	9,919	SH		SOLE		9,919	0	0
HERON THERAPEUTICS INC COM	COM	427746102	648	55,236	SH		SOLE		55,236	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	73	20,327	SH		SOLE		20,327	0	0
HERSHEY CO COM	COM	427866108	3,465	26,148	SH		SOLE		26,148	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	1,046	18,906	SH		SOLE		18,906	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	1,878	303,935	SH		SOLE		303,935	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J906	62	250,000	SH	Call	SOLE		250,000	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J956	656	75,300	SH	Put	SOLE		75,300	0	0
HESS CORP COM	COM	42809H107	3,486	104,678	SH		SOLE		104,678	0	0
HESS CORP	OPT	42809H907	0	20,500	SH	Call	SOLE		20,500	0	0
HESS CORP	OPT	42809H957	14,805	927,100	SH	Put	SOLE		927,100	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,777	183,043	SH		SOLE		183,043	0	0
HEXCEL CORP NEW COM	COM	428291108	1,889	50,793	SH		SOLE		50,793	0	0
HI CRUSH INC COM	COM	428337109	12	51,203	SH		SOLE		51,203	0	0
HIGHPOINT RES CORP COM	COM	43114K108	9	46,035	SH		SOLE		46,035	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,521	42,929	SH		SOLE		42,929	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,014	20,021	SH		SOLE		20,021	0	0
HILLENBRAND INC COM	COM	431571108	667	34,893	SH		SOLE		34,893	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	1,937	128,107	SH		SOLE		128,107	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	668	42,338	SH		SOLE		42,338	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	167	60,806	SH		SOLE		60,806	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,030	29,747	SH		SOLE		29,747	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	131	120,000	SH	Call	SOLE		120,000	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A953	1,497	80,000	SH	Put	SOLE		80,000	0	0
HOLLYFRONTIER CORP COM	COM	436106108	572	23,339	SH		SOLE		23,339	0	0
HOLLYFRONTIER CORP	OPT	436106908	1	14,800	SH	Call	SOLE		14,800	0	0
HOLOGIC INC COM	COM	436440101	1,135	32,327	SH		SOLE		32,327	0	0
HOME BANCSHARES INC COM	COM	436893200	1,163	97,020	SH		SOLE		97,020	0	0
HOME DEPOT INC COM	COM	437076102	5,684	30,444	SH		SOLE		30,444	0	0
HOME DEPOT INC	OPT	437076902	2,998	170,600	SH	Call	SOLE		170,600	0	0
HOME DEPOT INC	OPT	437076952	7,123	515,800	SH	Put	SOLE		515,800	0	0
HOMESTREET INC COM	COM	43785V102	163	7,326	SH		SOLE		7,326	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	104	6,668	SH		SOLE		6,668	0	0
HONDA MOTOR LTD AMERN	COM	438128308	107	4,772	SH		SOLE		4,772	0	0
HONEYWELL INTL INC COM	COM	438516106	10,695	79,935	SH		SOLE		79,935	0	0
HONEYWELL INTL INC	OPT	438516906	4	17,700	SH	Call	SOLE		17,700	0	0
HONEYWELL INTL INC	OPT	438516956	12,628	402,700	SH	Put	SOLE		402,700	0	0
HOPE BANCORP INC COM	COM	43940T109	185	22,502	SH		SOLE		22,502	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	584	15,962	SH		SOLE		15,962	0	0
HORIZON BANCORP INC COM	COM	440407104	130	13,191	SH		SOLE		13,191	0	0