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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,499 28,058 SH   SOLE   28,058 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6,690 689,697 SH   SOLE   689,697 0 0
2U INC COM 90214J101 27,962 334,639 SH   SOLE   334,639 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,146 82,979 SH   SOLE   82,979 0 0
3M CO COM 88579Y101 3,426 17,416 SH   SOLE   17,416 0 0
500 COM LTD SPON ADR REP A 33829R100 158 10,720 SH   SOLE   10,720 0 0
51JOB INC SP ADR REP COM 316827104 8,344 85,457 SH   SOLE   85,457 0 0
58 COM INC SPON ADR REP A 31680Q104 11,808 170,285 SH   SOLE   170,285 0 0
A10 NETWORKS INC COM 002121101 1,509 242,283 SH   SOLE   242,283 0 0
AAC HLDGS INC COM 000307108 2,323 247,922 SH   SOLE   247,922 0 0
AARONS INC COM PAR $0.50 002535300 16,412 377,714 SH   SOLE   377,714 0 0
ABAXIS INC COM 002567105 3,825 46,075 SH   SOLE   46,075 0 0
ABB LTD SPONSORED ADR 000375204 279 12,796 SH   SOLE   12,796 0 0
ABBOTT LABS COM 002824100 1,830 30,000 SH Put SOLE   0 0 30,000
ABBOTT LABS COM 002824100 522 8,552 SH   SOLE   8,552 0 0
ABBVIE INC COM 00287Y109 251,185 2,711,112 SH   SOLE   2,711,112 0 0
ABBVIE INC COM 00287Y109 18,530 200,000 SH Call SOLE   0 0 200,000
ABEONA THERAPEUTICS INC COM 00289Y107 15,437 964,839 SH   SOLE   964,839 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,948 365,518 SH   SOLE   365,518 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 439 62,658 SH   SOLE   62,658 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 189 29,678 SH   SOLE   29,678 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 159 18,130 SH   SOLE   18,130 0 0
ABIOMED INC COM 003654100 409 1,000 SH Call SOLE   0 0 1,000
ABIOMED INC COM 003654100 80,180 196,014 SH   SOLE   196,014 0 0
ABM INDS INC COM 000957100 24,171 828,337 SH   SOLE   828,337 0 0
ABRAXAS PETE CORP COM 003830106 4,467 1,545,838 SH   SOLE   1,545,838 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 723 17,683 SH   SOLE   17,683 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,527 100,000 SH Put SOLE   0 0 100,000
ACADIA PHARMACEUTICALS INC COM 004225108 10,393 680,624 SH   SOLE   680,624 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,418 51,792 SH   SOLE   51,792 0 0
ACCELERON PHARMA INC COM 00434H108 3,328 68,600 SH Put SOLE   0 0 68,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,921 54,532 SH   SOLE   54,532 0 0
ACCO BRANDS CORP COM 00081T108 5,237 378,152 SH   SOLE   378,152 0 0
ACETO CORP COM 004446100 865 258,251 SH   SOLE   258,251 0 0
ACHAOGEN INC COM 004449104 499 57,612 SH   SOLE   57,612 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 329 116,334 SH   SOLE   116,334 0 0
ACI WORLDWIDE INC COM 004498101 452 18,319 SH   SOLE   18,319 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18,714 652,064 SH   SOLE   652,064 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 21 33,555 SH   SOLE   33,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,886 391,592 SH   SOLE   391,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,585 151,800 SH Put SOLE   0 0 151,800
ACTIVISION BLIZZARD INC COM 00507V109 206 2,700 SH Call SOLE   0 0 2,700
ACTUANT CORP CL A NEW 00508X203 1,156 39,391 SH   SOLE   39,391 0 0
ACUITY BRANDS INC COM 00508Y102 15,429 133,154 SH   SOLE   133,154 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,017 245,996 SH   SOLE   245,996 0 0
ACXIOM CORP COM 005125109 5,681 189,682 SH   SOLE   189,682 0 0
ADAM NAT RES FD INC COM 00548F105 295 14,700 SH   SOLE   14,700 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,839 342,180 SH   SOLE   342,180 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 484 31,414 SH   SOLE   31,414 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10,076 848,855 SH   SOLE   848,855 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,132 95,400 SH Call SOLE   0 0 95,400
ADDUS HOMECARE CORP COM 006739106 3,844 67,137 SH   SOLE   67,137 0 0
ADECOAGRO S A COM L00849106 1,905 239,628 SH   SOLE   239,628 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 741 88,218 SH   SOLE   88,218 0 0
ADIENT PLC ORD SHS G0084W101 8,955 182,041 SH   SOLE   182,041 0 0
ADMA BIOLOGICS INC COM 000899104 1,035 229,416 SH   SOLE   229,416 0 0
ADOBE SYS INC COM 00724F101 120,679 494,973 SH   SOLE   494,973 0 0
ADTRAN INC COM 00738A106 298 20,095 SH   SOLE   20,095 0 0
ADURO BIOTECH INC COM 00739L101 283 40,380 SH   SOLE   40,380 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,973 125,075 SH   SOLE   125,075 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 26,520 1,070,212 SH   SOLE   1,070,212 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,753 236,547 SH   SOLE   236,547 0 0
ADVANCED ENERGY INDS COM 007973100 13,593 233,992 SH   SOLE   233,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,774 5,588,683 SH   SOLE   5,588,683 0 0
ADVANSIX INC COM 00773T101 4,251 116,063 SH   SOLE   116,063 0 0
ADVAXIS INC COM NEW 007624208 469 323,615 SH   SOLE   323,615 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 823 155,216 SH   SOLE   155,216 0 0
AECOM COM 00766T100 3,668 111,047 SH   SOLE   111,047 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 21 31,717 SH   SOLE   31,717 0 0
AEGION CORP COM 00770F104 793 30,778 SH   SOLE   30,778 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5,041 476,478 SH   SOLE   476,478 0 0
AERCAP HOLDINGS NV SHS N00985106 312 5,771 SH   SOLE   5,771 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,521 259,379 SH   SOLE   259,379 0 0
AEROHIVE NETWORKS INC COM 007786106 1,636 411,996 SH   SOLE   411,996 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13,031 10,000 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,786 264,013 SH   SOLE   264,013 0 0
AEROVIRONMENT INC COM 008073108 1,745 24,427 SH   SOLE   24,427 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 934 225,000 SH   SOLE   225,000 0 0
AES CORP COM 00130H105 37,612 2,804,802 SH   SOLE   2,804,802 0 0
AES CORP COM 00130H105 26,820 2,000,000 SH Call SOLE   0 0 2,000,000
AETERNA ZENTARIS INC COM PAR 007975402 21 10,553 SH   SOLE   10,553 0 0
AETHLON MED INC COM NEW 00808Y208 256 200,000 SH   SOLE   200,000 0 0
AETNA INC NEW COM 00817Y108 308,780 1,682,723 SH   SOLE   1,682,723 0 0
AETNA INC NEW COM 00817Y108 114,412 623,500 SH Put SOLE   0 0 623,500
AEVI GENOMIC MEDICINE INC COM 00835P105 62 55,991 SH   SOLE   55,991 0 0
AFFILIATED MANAGERS GROUP COM 008252108 50,600 340,348 SH   SOLE   340,348 0 0
AFFIMED N V COM N01045108 3,986 2,415,947 SH   SOLE   2,415,947 0 0
AFLAC INC COM 001055102 2,934 68,203 SH   SOLE   68,203 0 0
AG MTG INVT TR INC COM 001228105 1,854 98,686 SH   SOLE   98,686 0 0
AGCO CORP COM 001084102 28,378 467,364 SH   SOLE   467,364 0 0
AGENUS INC COM NEW 00847G705 217 95,687 SH   SOLE   95,687 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,710 60,000 SH Call SOLE   0 0 60,000
AGILENT TECHNOLOGIES INC COM 00846U101 204,124 3,300,843 SH   SOLE   3,300,843 0 0
AGILYSYS INC COM 00847J105 1,137 73,337 SH   SOLE   73,337 0 0
AGNC INVT CORP COM 00123Q104 414 22,292 SH   SOLE   22,292 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,335 487,353 SH   SOLE   487,353 0 0
AGREE REALTY CORP COM 008492100 4,074 77,197 SH   SOLE   77,197 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 56 150,000 SH   SOLE   0 0 150,000
AILERON THERAPEUTICS INC COM 00887A105 670 123,658 SH   SOLE   123,658 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,136 116,626 SH   SOLE   116,626 0 0
AIR LEASE CORP CL A 00912X302 28,105 669,641 SH   SOLE   669,641 0 0
AIR PRODS & CHEMS INC COM 009158106 29,595 190,042 SH   SOLE   190,042 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,808 655,518 SH   SOLE   655,518 0 0
AIRCASTLE LTD COM G0129K104 8,350 407,308 SH   SOLE   407,308 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,375 250,920 SH   SOLE   250,920 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 69 35,343 SH   SOLE   35,343 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,517 63,998 SH   SOLE   63,998 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,902 390,970 SH   SOLE   390,970 0 0
AKORN INC COM 009728106 453 27,297 SH   SOLE   27,297 0 0
AKORN INC COM 009728106 830 50,000 SH Call SOLE   0 0 50,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,189 301,087 SH   SOLE   301,087 0 0
ALAMO GROUP INC COM 011311107 743 8,221 SH   SOLE   8,221 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,761 1,012,424 SH   SOLE   1,012,424 0 0
ALASKA AIR GROUP INC COM 011659109 5,125 84,860 SH   SOLE   84,860 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 135 76,298 SH   SOLE   76,298 0 0
ALBEMARLE CORP COM 012653101 2,287 24,241 SH   SOLE   24,241 0 0
ALBIREO PHARMA INC COM 01345P106 3,693 104,016 SH   SOLE   104,016 0 0
ALCOA CORP COM 013872106 57,117 1,218,367 SH   SOLE   1,218,367 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,673 295,730 SH   SOLE   295,730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,763 724,952 SH   SOLE   724,952 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,913 81,420 SH   SOLE   81,420 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88,047 697,846 SH   SOLE   697,846 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,623 46,627 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,605 206,242 SH   SOLE   206,242 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 378 39,100 SH   SOLE   39,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,266 12,216 SH   SOLE   12,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,633 440,000 SH Put SOLE   0 0 440,000
ALIGN TECHNOLOGY INC COM 016255101 1,711 5,000 SH Put SOLE   0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101 15,217 44,475 SH   SOLE   44,475 0 0
ALJ REGIONAL HLDGS INC COM 001627108 114 60,091 SH   SOLE   60,091 0 0
ALKERMES PLC SHS G01767105 3,717 90,295 SH   SOLE   90,295 0 0
ALLEGHANY CORP DEL COM 017175100 1,057 1,838 SH   SOLE   1,838 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,560 500,000 SH Put SOLE   0 0 500,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64,876 2,582,638 SH   SOLE   2,582,638 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 953 21,991 SH   SOLE   21,991 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,557 75,977 SH   SOLE   75,977 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,779 22,991 SH   SOLE   22,991 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2,858 219,351 SH   SOLE   219,351 0 0
ALLERGAN PLC SHS G0177J108 118,222 709,106 SH   SOLE   709,106 0 0
ALLERGAN PLC SHS G0177J108 18,339 110,000 SH Call SOLE   0 0 110,000
ALLETE INC COM NEW 018522300 41,479 535,829 SH   SOLE   535,829 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,813 46,368 SH   SOLE   46,368 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 486 42,128 SH   SOLE   42,128 0 0
ALLIANT ENERGY CORP COM 018802108 56,670 1,339,089 SH   SOLE   1,339,089 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 62 10,253 SH   SOLE   10,253 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,032 161,000 SH   SOLE   161,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,675 76,759 SH   SOLE   76,759 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,594 879,077 SH   SOLE   879,077 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,400 200,000 SH Call SOLE   0 0 200,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,022 1,751,829 SH   SOLE   1,751,829 0 0
ALLSTATE CORP COM 020002101 145,082 1,589,586 SH   SOLE   1,589,586 0 0
ALLY FINL INC COM 02005N100 21,837 831,258 SH   SOLE   831,258 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 215 2,182 SH   SOLE   2,182 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,068 74,971 SH   SOLE   74,971 0 0
ALPHABET INC CAP STK CL C 02079K107 16,303 14,613 SH   SOLE   14,613 0 0
ALPHABET INC CAP STK CL A 02079K305 7,001 6,200 SH Put SOLE   0 0 6,200
ALPHABET INC CAP STK CL A 02079K305 1,694 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 161,106 142,674 SH   SOLE   142,674 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 84 28,329 SH   SOLE   28,329 0 0
ALTABA INC COM 021346101 1,471,003 20,092,929 SH   SOLE   20,092,929 0 0
ALTABA INC COM 021346101 6,589 90,000 SH Call SOLE   0 0 90,000
ALTAIR ENGR INC COM CL A 021369103 12,308 360,094 SH   SOLE   360,094 0 0
ALTERYX INC COM CL A 02156B103 5,683 148,932 SH   SOLE   148,932 0 0
ALTICE USA INC CL A 02156K103 55,841 3,273,214 SH   SOLE   3,273,214 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,671 270,797 SH   SOLE   270,797 0 0
ALTRIA GROUP INC COM 02209S103 15,913 280,212 SH   SOLE   280,212 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,550 1,500 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,597 440,879 SH   SOLE   440,879 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12,261 3,967,977 SH   SOLE   3,967,977 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 618 200,000 SH Call SOLE   0 0 200,000
AMAZON COM INC COM 023135106 36,546 21,500 SH Put SOLE   0 0 21,500
AMAZON COM INC COM 023135106 453,770 266,955 SH   SOLE   266,955 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,544 228,909 SH   SOLE   228,909 0 0
AMBARELLA INC SHS G037AX101 422 10,938 SH   SOLE   10,938 0 0
AMBER RD INC COM 02318Y108 896 95,195 SH   SOLE   95,195 0 0
AMBEV SA SPONSORED ADR 02319V103 31,486 6,800,513 SH   SOLE   6,800,513 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,592 791,950 SH   SOLE   791,950 0 0
AMC NETWORKS INC CL A 00164V103 13,894 223,369 SH   SOLE   223,369 0 0
AMDOCS LTD SHS G02602103 6,170 93,213 SH   SOLE   93,213 0 0
AMEDISYS INC COM 023436108 3,418 40,000 SH Put SOLE   0 0 40,000
AMEDISYS INC COM 023436108 14,372 168,175 SH   SOLE   168,175 0 0
AMEREN CORP COM 023608102 184,765 3,036,409 SH   SOLE   3,036,409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 68,753 1,811,194 SH   SOLE   1,811,194 0 0
AMERICAN ASSETS TR INC COM 024013104 10,184 265,967 SH   SOLE   265,967 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,446 671,364 SH   SOLE   671,364 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 41,000 956,152 SH   SOLE   956,152 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 249 20,261 SH   SOLE   20,261 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,214 310,267 SH   SOLE   310,267 0 0
AMERICAN ELEC PWR INC COM 025537101 140,745 2,032,416 SH   SOLE   2,032,416 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,706 130,734 SH   SOLE   130,734 0 0
AMERICAN EXPRESS CO COM 025816109 228,251 2,329,094 SH   SOLE   2,329,094 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,481 144,233 SH   SOLE   144,233 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,543 1,557,414 SH   SOLE   1,557,414 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 424 10,606 SH   SOLE   10,606 0 0
AMERICAN NATL INS CO COM 028591105 5,448 45,552 SH   SOLE   45,552 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16,241 1,350,054 SH   SOLE   1,350,054 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,943 141,163 SH   SOLE   141,163 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,691 42,824 SH   SOLE   42,824 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,075 195,015 SH   SOLE   195,015 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,818 124,757 SH   SOLE   124,757 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,686 240,847 SH   SOLE   240,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,078 49,093 SH   SOLE   49,093 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,380 178,923 SH   SOLE   178,923 0 0
AMERICAS CAR MART INC COM 03062T105 1,373 22,173 SH   SOLE   22,173 0 0
AMERICOLD RLTY TR COM 03064D108 13,969 634,388 SH   SOLE   634,388 0 0
AMERIPRISE FINL INC COM 03076C106 66,067 472,313 SH   SOLE   472,313 0 0
AMERIS BANCORP COM 03076K108 18,742 351,302 SH   SOLE   351,302 0 0
AMERISAFE INC COM 03071H100 694 12,025 SH   SOLE   12,025 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97,665 1,145,365 SH   SOLE   1,145,365 0 0
AMETEK INC NEW COM 031100100 118,870 1,647,306 SH   SOLE   1,647,306 0 0
AMGEN INC COM 031162100 18,459 100,000 SH Call SOLE   0 0 100,000
AMGEN INC COM 031162100 59,881 324,399 SH   SOLE   324,399 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27,770 1,692,255 SH   SOLE   1,692,255 0 0
AMPCO-PITTSBURGH CORP COM 032037103 374 36,508 SH   SOLE   36,508 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 588 38,520 SH   SOLE   38,520 0 0
AMPHENOL CORP NEW CL A 032095101 1,693 19,427 SH   SOLE   19,427 0 0
AMTRUST FINL SVCS INC COM 032359309 900 61,796 SH   SOLE   61,796 0 0
AMYRIS INC COM NEW 03236M200 1,781 278,748 SH   SOLE   278,748 0 0
ANADARKO PETE CORP COM 032511107 238,802 3,260,090 SH   SOLE   3,260,090 0 0
ANALOG DEVICES INC COM 032654105 171,068 1,783,441 SH   SOLE   1,783,441 0 0
ANAPTYSBIO INC COM 032724106 16,714 235,273 SH   SOLE   235,273 0 0
ANAPTYSBIO INC COM 032724106 3,609 50,800 SH Call SOLE   0 0 50,800
ANAPTYSBIO INC COM 032724106 5,328 75,000 SH Put SOLE   0 0 75,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,749 667,706 SH   SOLE   667,706 0 0
ANDEAVOR COM 03349M105 54,838 418,033 SH   SOLE   418,033 0 0
ANDERSONS INC COM 034164103 7,270 212,560 SH   SOLE   212,560 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,739 2,526,053 SH   SOLE   2,526,053 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78,074 774,852 SH   SOLE   774,852 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,043 63,835 SH   SOLE   63,835 0 0
ANIXTER INTL INC COM 035290105 295 4,666 SH   SOLE   4,666 0 0
ANNALY CAP MGMT INC COM 035710409 6,370 619,024 SH   SOLE   619,024 0 0
ANSYS INC COM 03662Q105 3,239 18,597 SH   SOLE   18,597 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,574 189,485 SH   SOLE   189,485 0 0
ANTERO RES CORP COM 03674X106 56,383 2,640,893 SH   SOLE   2,640,893 0 0
ANTERO RES CORP COM 03674X106 6,245 292,500 SH Call SOLE   0 0 292,500
ANTHEM INC COM 036752103 84,721 355,927 SH   SOLE   355,927 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,646 532,486 SH   SOLE   532,486 0 0
AON PLC SHS CL A G0408V102 104,574 762,369 SH   SOLE   762,369 0 0
APACHE CORP COM 037411105 7,013 150,000 SH Call SOLE   0 0 150,000
APARTMENT INVT & MGMT CO CL A 03748R101 48,296 1,141,738 SH   SOLE   1,141,738 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19,656 893,460 SH   SOLE   893,460 0 0
APOGEE ENTERPRISES INC COM 037598109 523 10,858 SH   SOLE   10,858 0 0
APOLLO INVT CORP COM 03761U106 2,450 439,881 SH   SOLE   439,881 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35,407 1,980,280 SH   SOLE   1,980,280 0 0
APPLE INC COM 037833100 387,908 2,095,554 SH   SOLE   2,095,554 0 0
APPLE INC COM 037833100 22,694 122,600 SH Call SOLE   0 0 122,600
APPLE INC COM 037833100 38,984 210,600 SH Put SOLE   0 0 210,600
APPLIED GENETIC TECHNOL CORP COM 03820J100 79 21,413 SH   SOLE   21,413 0 0
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AQUA METALS INC COM 03837J101 1,431 496,705 SH   SOLE   496,705 0 0
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AQUINOX PHARMACEUTICALS INC COM 03842B101 315 119,052 SH   SOLE   119,052 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 19 54,807 SH   SOLE   54,807 0 0
ARAMARK COM 03852U106 234,467 6,319,857 SH   SOLE   6,319,857 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,274 534,988 SH   SOLE   534,988 0 0
ARBOR RLTY TR INC COM 038923108 11,750 1,126,580 SH   SOLE   1,126,580 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 636 87,089 SH   SOLE   87,089 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,617 913,500 SH   SOLE   913,500 0 0
ARCBEST CORP COM 03937C105 14,674 321,094 SH   SOLE   321,094 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,266 217,706 SH   SOLE   217,706 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,106 646,474 SH   SOLE   646,474 0 0
ARCH COAL INC CL A 039380407 20,298 258,801 SH   SOLE   258,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,227 725,005 SH   SOLE   725,005 0 0
ARCHROCK INC COM 03957W106 16,013 1,334,406 SH   SOLE   1,334,406 0 0
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ARDELYX INC COM 039697107 4,008 1,083,199 SH   SOLE   1,083,199 0 0
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ARGENX SE SPONSORED ADR 04016X101 24,744 298,621 SH   SOLE   298,621 0 0
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ARISTA NETWORKS INC COM 040413106 12,212 47,428 SH   SOLE   47,428 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,159 77,817 SH   SOLE   77,817 0 0
ARMSTRONG FLOORING INC COM 04238R106 2,011 143,210 SH   SOLE   143,210 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,250 605,227 SH   SOLE   605,227 0 0
AROTECH CORP COM NEW 042682203 1,759 469,163 SH   SOLE   469,163 0 0
ARQULE INC COM 04269E107 23,091 4,175,644 SH   SOLE   4,175,644 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 723 257,162 SH   SOLE   257,162 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,273 1,144,858 SH   SOLE   1,144,858 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36,346 464,896 SH   SOLE   464,896 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 358 40,638 SH   SOLE   40,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,988 116,121 SH   SOLE   116,121 0 0
ASPEN GROUP INC COM NEW 04530L203 91 12,129 SH   SOLE   12,129 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 78,691 1,933,444 SH   SOLE   1,933,444 0 0
ASPEN TECHNOLOGY INC COM 045327103 53,964 581,889 SH   SOLE   581,889 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 990 25,259 SH   SOLE   25,259 0 0
ASSOCIATED BANC CORP COM 045487105 95,447 3,496,214 SH   SOLE   3,496,214 0 0
ASSURANT INC COM 04621X108 9,525 92,040 SH   SOLE   92,040 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 663 490,775 SH   SOLE   490,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,066 600,000 SH Call SOLE   0 0 600,000
ASTRAZENECA PLC SPONSORED ADR 046353108 29,630 843,924 SH   SOLE   843,924 0 0
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AT&T INC COM 00206R102 131,133 4,083,854 SH   SOLE   4,083,854 0 0
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ATHENEX INC COM 04685N103 485 26,002 SH   SOLE   26,002 0 0
ATHERSYS INC COM 04744L106 902 457,667 SH   SOLE   457,667 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 948 430,850 SH   SOLE   430,850 0 0
ATLANTICA YIELD PLC SHS G0751N103 6,997 346,716 SH   SOLE   346,716 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,454 34,221 SH   SOLE   34,221 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,158 132,299 SH   SOLE   132,299 0 0
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ATRICURE INC COM 04963C209 9,115 336,972 SH   SOLE   336,972 0 0
ATRION CORP COM 049904105 556 928 SH   SOLE   928 0 0
ATTUNITY LTD SHS NEW M15332121 950 81,833 SH   SOLE   81,833 0 0
AUBURN NATL BANCORP COM 050473107 201 4,058 SH   SOLE   4,058 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12,879 337,055 SH   SOLE   337,055 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 481 4,761 SH   SOLE   4,761 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 297,993 2,221,504 SH   SOLE   2,221,504 0 0
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AVALARA INC COM 05338G106 3,920 73,445 SH   SOLE   73,445 0 0
AVALONBAY CMNTYS INC COM 053484101 42,659 248,176 SH   SOLE   248,176 0 0
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AVEO PHARMACEUTICALS INC COM 053588109 2,168 959,500 SH Call SOLE   0 0 959,500
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,786 276,503 SH   SOLE   276,503 0 0
AVID BIOSERVICES INC COM 05368M106 159 40,622 SH   SOLE   40,622 0 0
AVID TECHNOLOGY INC COM 05367P100 645 124,064 SH   SOLE   124,064 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 22 17,700 SH   SOLE   17,700 0 0
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AZUL S A SPONSR ADR PFD 05501U106 9,873 603,472 SH   SOLE   603,472 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 687 47,528 SH   SOLE   47,528 0 0
B & G FOODS INC NEW COM 05508R106 19,949 667,183 SH   SOLE   667,183 0 0
B & G FOODS INC NEW COM 05508R106 233 7,800 SH Call SOLE   0 0 7,800
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,579 3,604,559 SH   SOLE   3,604,559 0 0
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BAIDU INC SPON ADR REP A 056752108 12,515 51,500 SH Put SOLE   0 0 51,500
BAKER HUGHES A GE CO CL A 05722G100 135,821 4,112,049 SH   SOLE   4,112,049 0 0
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BANCFIRST CORP COM 05945F103 11,772 198,852 SH   SOLE   198,852 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,853 1,436,247 SH   SOLE   1,436,247 0 0
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BANCO MACRO SA SPON ADR B 05961W105 5,363 91,218 SH   SOLE   91,218 0 0
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BANCO SANTANDER SA ADR 05964H105 1,070 200,444 SH   SOLE   200,444 0 0
BANCORP INC DEL COM 05969A105 5,614 536,738 SH   SOLE   536,738 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32,543 711,794 SH   SOLE   711,794 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 10,405 936,545 SH   SOLE   936,545 0 0
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BB&T CORP COM 054937107 15,245 302,234 SH   SOLE   302,234 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,084 87,715 SH   SOLE   87,715 0 0
BBX CAP CORP NEW CL A 05491N104 2,034 225,274 SH   SOLE   225,274 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 14,854 348,517 SH   SOLE   348,517 0 0
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BECTON DICKINSON & CO COM 075887109 2,396 10,000 SH Put SOLE   0 0 10,000
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BED BATH & BEYOND INC COM 075896100 7,235 363,121 SH   SOLE   363,121 0 0
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BELDEN INC COM 077454106 302 4,933 SH   SOLE   4,933 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,678 8,990 SH   SOLE   8,990 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 17,570 390,879 SH   SOLE   390,879 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 934 122,900 SH   SOLE   122,900 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,750 153,405 SH   SOLE   153,405 0 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,825 8,000 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 530 103,362 SH   SOLE   103,362 0 0
BLOCK H & R INC COM 093671105 72,046 3,162,665 SH   SOLE   3,162,665 0 0
BLOOMIN BRANDS INC COM 094235108 1,005 50,000 SH Call SOLE   0 0 50,000
BLOOMIN BRANDS INC COM 094235108 65,067 3,237,176 SH   SOLE   3,237,176 0 0
BLUCORA INC COM 095229100 1,457 39,375 SH   SOLE   39,375 0 0
BLUE APRON HLDGS INC CL A 09523Q101 7,513 2,242,735 SH   SOLE   2,242,735 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,223 110,657 SH   SOLE   110,657 0 0
BLUE HILLS BANCORP INC COM 095573101 2,712 122,182 SH   SOLE   122,182 0 0
BLUEBIRD BIO INC COM 09609G100 4,709 30,000 SH Call SOLE   0 0 30,000
BLUEBIRD BIO INC COM 09609G100 70,086 446,548 SH   SOLE   446,548 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 10,210 429,012 SH   SOLE   429,012 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 481 7,574 SH   SOLE   7,574 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 167 18,750 SH   SOLE   18,750 0 0
BMC STK HLDGS INC COM 05591B109 2,744 131,587 SH   SOLE   131,587 0 0
BOEING CO COM 097023105 178,429 531,815 SH   SOLE   531,815 0 0
BOINGO WIRELESS INC COM 09739C102 1,621 71,770 SH   SOLE   71,770 0 0
BOISE CASCADE CO DEL COM 09739D100 38,976 871,939 SH   SOLE   871,939 0 0
BOJANGLES INC COM 097488100 5,505 382,266 SH   SOLE   382,266 0 0
BOK FINL CORP COM NEW 05561Q201 2,498 26,568 SH   SOLE   26,568 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 30,898 815,885 SH   SOLE   815,885 0 0
BOOKING HLDGS INC COM 09857L108 16,014 7,900 SH Put SOLE   0 0 7,900
BOOKING HLDGS INC COM 09857L108 9,933 4,900 SH Call SOLE   0 0 4,900
BOOKING HLDGS INC COM 09857L108 13,158 6,491 SH   SOLE   6,491 0 0
BOOT BARN HLDGS INC COM 099406100 12,007 578,631 SH   SOLE   578,631 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,123 665,965 SH   SOLE   665,965 0 0
BORGWARNER INC COM 099724106 4,316 100,000 SH Put SOLE   0 0 100,000
BORGWARNER INC COM 099724106 39,967 926,009 SH   SOLE   926,009 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 1,230 234,342 SH   SOLE   234,342 0 0
BOSTON BEER INC CL A 100557107 9,628 32,125 SH   SOLE   32,125 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26,050 1,638,388 SH   SOLE   1,638,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62,130 1,900,000 SH Call SOLE   0 0 1,900,000
BOSTON SCIENTIFIC CORP COM 101137107 30,411 930,000 SH Put SOLE   0 0 930,000
BOSTON SCIENTIFIC CORP COM 101137107 240,148 7,343,974 SH   SOLE   7,343,974 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,026 241,337 SH   SOLE   241,337 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 612 59,560 SH   SOLE   59,560 0 0
BOX INC CL A 10316T104 38,664 1,547,165 SH   SOLE   1,547,165 0 0
BOX INC CL A 10316T104 3,249 130,000 SH Call SOLE   0 0 130,000
BOYD GAMING CORP COM 103304101 51,529 1,486,709 SH   SOLE   1,486,709 0 0
BP PLC SPONSORED ADR 055622104 134,142 2,937,845 SH   SOLE   2,937,845 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 899 30,066 SH   SOLE   30,066 0 0
BRADY CORP CL A 104674106 21,049 546,006 SH   SOLE   546,006 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,939 520,064 SH   SOLE   520,064 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39,351 2,331,232 SH   SOLE   2,331,232 0 0
BRASKEM S A SP ADR PFD A 105532105 10,415 400,560 SH   SOLE   400,560 0 0
BRF SA SPONSORED ADR 10552T107 6,183 1,321,112 SH   SOLE   1,321,112 0 0
BRIDGE BANCORP INC COM 108035106 6,739 187,460 SH   SOLE   187,460 0 0
BRIDGEPOINT ED INC COM 10807M105 3,977 609,077 SH   SOLE   609,077 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,250 255,529 SH   SOLE   255,529 0 0
BRIGGS & STRATTON CORP COM 109043109 2,790 158,459 SH   SOLE   158,459 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,842 170,894 SH   SOLE   170,894 0 0
BRIGHTCOVE INC COM 10921T101 6,444 667,752 SH   SOLE   667,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,426 60,553 SH   SOLE   60,553 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 24,380 1,709,668 SH   SOLE   1,709,668 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 14,694 669,408 SH   SOLE   669,408 0 0
BRINKER INTL INC COM 109641100 27,449 576,652 SH   SOLE   576,652 0 0
BRINKS CO COM 109696104 7,653 95,962 SH   SOLE   95,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,151 75,000 SH Call SOLE   0 0 75,000
BRISTOL MYERS SQUIBB CO COM 110122108 30,859 557,627 SH   SOLE   557,627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,171 43,041 SH   SOLE   43,041 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 44,254 2,538,941 SH   SOLE   2,538,941 0 0
BROADCOM INC COM 11135F101 34,042 140,300 SH Put SOLE   0 0 140,300
BROADCOM INC COM 11135F101 11,986 49,400 SH Call SOLE   0 0 49,400
BROADCOM INC COM 11135F101 106,183 437,616 SH   SOLE   437,616 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,185 601,086 SH   SOLE   601,086 0 0
BROOKDALE SR LIVING INC COM 112463104 40,937 4,503,542 SH   SOLE   4,503,542 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,160 151,957 SH   SOLE   151,957 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,625 821,500 SH Put SOLE   0 0 821,500
BROOKS AUTOMATION INC COM 114340102 11,459 351,297 SH   SOLE   351,297 0 0
BROWN & BROWN INC COM 115236101 30,445 1,097,915 SH   SOLE   1,097,915 0 0
BRT APARTMENTS CORP COM 055645303 290 22,782 SH   SOLE   22,782 0 0
BRUKER CORP COM 116794108 37,166 1,279,814 SH   SOLE   1,279,814 0 0
BRUNSWICK CORP COM 117043109 37,335 579,017 SH   SOLE   579,017 0 0
BRYN MAWR BK CORP COM 117665109 704 15,201 SH   SOLE   15,201 0 0
BT GROUP PLC ADR 05577E101 147 10,188 SH   SOLE   10,188 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,201 158,023 SH   SOLE   158,023 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,185 720,899 SH   SOLE   720,899 0 0
BUNGE LIMITED COM G16962105 113,485 1,627,964 SH   SOLE   1,627,964 0 0
BUNGE LIMITED COM G16962105 9,829 141,000 SH Call SOLE   0 0 141,000
BURLINGTON STORES INC COM 122017106 84,778 563,195 SH   SOLE   563,195 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 395 14,993 SH   SOLE   14,993 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,966 224,109 SH   SOLE   224,109 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48,497 579,693 SH   SOLE   579,693 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 12,179 516,066 SH   SOLE   516,066 0 0
CA INC COM 12673P105 63,097 1,769,906 SH   SOLE   1,769,906 0 0
CABLE ONE INC COM 12685J105 16,202 22,095 SH   SOLE   22,095 0 0
CABOT CORP COM 127055101 30,188 488,719 SH   SOLE   488,719 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,944 120,338 SH   SOLE   120,338 0 0
CABOT OIL & GAS CORP COM 127097103 141,554 5,947,652 SH   SOLE   5,947,652 0 0
CACI INTL INC CL A 127190304 1,931 11,459 SH   SOLE   11,459 0 0
CACTUS INC CL A 127203107 37,730 1,116,599 SH   SOLE   1,116,599 0 0
CADENCE BANCORPORATION CL A 12739A100 64,166 2,222,567 SH   SOLE   2,222,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,815 1,011,655 SH   SOLE   1,011,655 0 0
CAE INC COM 124765108 9,084 437,356 SH   SOLE   437,356 0 0
CAESARS ENTMT CORP COM 127686103 9,052 846,000 SH Call SOLE   0 0 846,000
CAESARS ENTMT CORP COM 127686103 54,101 5,056,122 SH   SOLE   5,056,122 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 17,006 10,000 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 5,299 228,019 SH   SOLE   228,019 0 0
CAL MAINE FOODS INC COM NEW 128030202 24,440 533,035 SH   SOLE   533,035 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 234 19,873 SH   SOLE   19,873 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 93 10,351 SH   SOLE   10,351 0 0
CALAMP CORP COM 128126109 7,821 333,795 SH   SOLE   333,795 0 0
CALERES INC COM 129500104 1,207 35,089 SH   SOLE   35,089 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18,989 417,902 SH   SOLE   417,902 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 32,240 709,500 SH Put SOLE   0 0 709,500
CALITHERA BIOSCIENCES INC COM 13089P101 600 120,064 SH   SOLE   120,064 0 0
CALIX INC COM 13100M509 1,589 203,658 SH   SOLE   203,658 0 0
CALLAWAY GOLF CO COM 131193104 35,929 1,894,004 SH   SOLE   1,894,004 0 0
CALLON PETE CO DEL COM 13123X102 19,850 1,848,191 SH   SOLE   1,848,191 0 0
CALYXT INC COM 13173L107 582 31,197 SH   SOLE   31,197 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 288 25,801 SH   SOLE   25,801 0 0
CAMBREX CORP COM 132011107 5,150 98,471 SH   SOLE   98,471 0 0
CAMDEN PPTY TR SH BEN INT 133131102 65,702 720,966 SH   SOLE   720,966 0 0
CAMECO CORP COM 13321L108 5,213 463,400 SH Put SOLE   0 0 463,400
CAMECO CORP COM 13321L108 3,661 325,435 SH   SOLE   325,435 0 0
CAMPBELL SOUP CO COM 134429109 6,081 150,000 SH Put SOLE   0 0 150,000
CAMPING WORLD HLDGS INC CL A 13462K109 15,723 629,413 SH   SOLE   629,413 0 0
CAMTEK LTD ORD M20791105 1,086 147,760 SH   SOLE   147,760 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,764 301,860 SH   SOLE   301,860 0 0
CANADIAN NAT RES LTD COM 136385101 30,143 835,691 SH   SOLE   835,691 0 0
CANADIAN NATL RY CO COM 136375102 1,818 22,234 SH   SOLE   22,234 0 0
CANADIAN PAC RY LTD COM 13645T100 2,966 16,204 SH   SOLE   16,204 0 0
CANADIAN SOLAR INC COM 136635109 1,612 131,713 SH   SOLE   131,713 0 0
CANNAE HLDGS INC COM 13765N107 6,931 373,622 SH   SOLE   373,622 0 0
CANON INC SPONSORED ADR 138006309 1,477 45,192 SH   SOLE   45,192 0 0
CANTEL MEDICAL CORP COM 138098108 25,825 262,561 SH   SOLE   262,561 0 0
CAPITAL CITY BK GROUP INC COM 139674105 425 17,978 SH   SOLE   17,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,734 269,135 SH   SOLE   269,135 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 409 133,710 SH   SOLE   133,710 0 0
CAPITAL SOUTHWEST CORP COM 140501107 204 11,291 SH   SOLE   11,291 0 0
CAPITAL SR LIVING CORP COM 140475104 2,999 281,078 SH   SOLE   281,078 0 0
CAPITALA FIN CORP COM 14054R106 257 30,949 SH   SOLE   30,949 0 0
CAPITOL FED FINL INC COM 14057J101 3,451 262,245 SH   SOLE   262,245 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,288 125,000 SH   SOLE   125,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 222 11,956 SH   SOLE   11,956 0 0
CARA THERAPEUTICS INC COM 140755109 1,109 57,897 SH   SOLE   57,897 0 0
CARA THERAPEUTICS INC COM 140755109 2,394 125,000 SH Call SOLE   0 0 125,000
CARBON BLACK INC COM 14081R103 228 8,788 SH   SOLE   8,788 0 0
CARDINAL HEALTH INC COM 14149Y108 98,603 2,019,314 SH   SOLE   2,019,314 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,408 290,916 SH   SOLE   290,916 0 0
CARDLYTICS INC COM 14161W105 1,918 88,136 SH   SOLE   88,136 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,152 295,776 SH   SOLE   295,776 0 0
CARE COM INC COM 141633107 11,206 536,707 SH   SOLE   536,707 0 0
CAREDX INC COM 14167L103 2,970 242,613 SH   SOLE   242,613 0 0
CAREER EDUCATION CORP COM 141665109 9,419 582,500 SH   SOLE   582,500 0 0
CARETRUST REIT INC COM 14174T107 36,690 2,198,326 SH   SOLE   2,198,326 0 0
CARGURUS INC COM CL A 141788109 601 17,302 SH   SOLE   17,302 0 0
CARLISLE COS INC COM 142339100 6,377 58,877 SH   SOLE   58,877 0 0
CARMAX INC COM 143130102 35,604 488,592 SH   SOLE   488,592 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,220 195,780 SH   SOLE   195,780 0 0
CARNIVAL PLC ADR 14365C103 484 8,404 SH   SOLE   8,404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 298 5,663 SH   SOLE   5,663 0 0
CARRIAGE SVCS INC COM 143905107 4,042 164,659 SH   SOLE   164,659 0 0
CARRIZO OIL & GAS INC COM 144577103 3,928 141,036 SH   SOLE   141,036 0 0
CARRIZO OIL & GAS INC COM 144577103 13,925 500,000 SH Put SOLE   0 0 500,000
CARROLS RESTAURANT GROUP INC COM 14574X104 20,394 1,373,360 SH   SOLE   1,373,360 0 0
CARS COM INC COM 14575E105 2,816 99,192 SH   SOLE   99,192 0 0
CARS COM INC COM 14575E105 1,431 50,400 SH Call SOLE   0 0 50,400
CARTER INC COM 146229109 4,109 37,914 SH   SOLE   37,914 0 0
CARVANA CO CL A 146869102 966 23,219 SH   SOLE   23,219 0 0
CASA SYS INC COM 14713L102 8,329 510,062 SH   SOLE   510,062 0 0
CASELLA WASTE SYS INC CL A 147448104 919 35,885 SH   SOLE   35,885 0 0
CASEYS GEN STORES INC COM 147528103 2,973 28,288 SH   SOLE   28,288 0 0
CASI PHARMACEUTICALS INC COM 14757U109 147 17,866 SH   SOLE   17,866 0 0
CASTLE BRANDS INC COM 148435100 1,485 1,247,850 SH   SOLE   1,247,850 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 891 209,648 SH   SOLE   209,648 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 508 530,187 SH   SOLE   530,187 0 0
CATALENT INC COM 148806102 50,279 1,200,267 SH   SOLE   1,200,267 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,496 213,903 SH   SOLE   213,903 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,024 1,610,176 SH   SOLE   1,610,176 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9,644 757,613 SH   SOLE   757,613 0 0
CATERPILLAR INC DEL COM 149123101 79,157 583,453 SH   SOLE   583,453 0 0
CATERPILLAR INC DEL COM 149123101 40,701 300,000 SH Call SOLE   0 0 300,000
CATHAY GEN BANCORP COM 149150104 21,005 518,770 SH   SOLE   518,770 0 0
CATO CORP NEW CL A 149205106 4,056 164,761 SH   SOLE   164,761 0 0
CAVCO INDS INC DEL COM 149568107 15,929 76,713 SH   SOLE   76,713 0 0
CAVIUM INC COM 14964U108 10,575 122,258 SH   SOLE   122,258 0 0
CB FINL SVCS INC COM 12479G101 234 6,810 SH   SOLE   6,810 0 0
CBIZ INC COM 124805102 333 14,470 SH   SOLE   14,470 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 52,851 507,841 SH   SOLE   507,841 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 165 21,840 SH   SOLE   21,840 0 0
CBRE GROUP INC CL A 12504L109 21,384 447,932 SH   SOLE   447,932 0 0
CBS CORP NEW CL A 124857103 5,666 100,044 SH   SOLE   100,044 0 0
CBS CORP NEW CL B 124857202 5,004 89,000 SH Call SOLE   0 0 89,000
CBS CORP NEW CL B 124857202 90,783 1,614,778 SH   SOLE   1,614,778 0 0
CBTX INC COM 12481V104 13,958 422,338 SH   SOLE   422,338 0 0
CDK GLOBAL INC COM 12508E101 55,169 848,105 SH   SOLE   848,105 0 0
CDW CORP COM 12514G108 20,065 248,354 SH   SOLE   248,354 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,999 1,482,783 SH   SOLE   1,482,783 0 0
CELANESE CORP DEL COM SER A 150870103 222,759 2,005,758 SH   SOLE   2,005,758 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,366 115,055 SH   SOLE   115,055 0 0
CELGENE CORP COM 151020104 25,414 320,000 SH Call SOLE   0 0 320,000
CELGENE CORP COM 151020104 89,011 1,120,758 SH   SOLE   1,120,758 0 0
CELGENE CORP COM 151020104 5,162 65,000 SH Put SOLE   0 0 65,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,097 2,177,950 SH   SOLE   2,177,950 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,118 145,563 SH   SOLE   145,563 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 61 13,314 SH   SOLE   13,314 0 0
CELYAD SA ADR 151205200 582 18,781 SH   SOLE   18,781 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,118 1,999,709 SH   SOLE   1,999,709 0 0
CENTENE CORP DEL COM 15135B101 97,432 790,781 SH   SOLE   790,781 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15,247 844,263 SH   SOLE   844,263 0 0
CENTERPOINT ENERGY INC COM 15189T107 95,672 3,452,630 SH   SOLE   3,452,630 0 0
CENTERSTATE BK CORP COM 15201P109 45,248 1,517,367 SH   SOLE   1,517,367 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 96 23,100 SH   SOLE   23,100 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,276 98,353 SH   SOLE   98,353 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,933 171,316 SH   SOLE   171,316 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14,075 491,274 SH   SOLE   491,274 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,133 114,462 SH   SOLE   114,462 0 0
CENTURY ALUM CO COM 156431108 5,801 368,301 SH   SOLE   368,301 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 627 8,204 SH   SOLE   8,204 0 0
CENTURY CASINOS INC COM 156492100 1,508 172,349 SH   SOLE   172,349 0 0
CENTURY CMNTYS INC COM 156504300 41,750 1,323,303 SH   SOLE   1,323,303 0 0
CENTURYLINK INC COM 156700106 13,798 740,261 SH   SOLE   740,261 0 0
CERAGON NETWORKS LTD ORD M22013102 4,106 1,150,148 SH   SOLE   1,150,148 0 0
CERIDIAN HCM HLDG INC COM 15677J108 422 12,718 SH   SOLE   12,718 0 0
CERNER CORP COM 156782104 10,935 182,885 SH   SOLE   182,885 0 0
CERNER CORP COM 156782104 2,990 50,000 SH Call SOLE   0 0 50,000
CERUS CORP COM 157085101 8,115 1,216,695 SH   SOLE   1,216,695 0 0
CEVA INC COM 157210105 365 12,081 SH   SOLE   12,081 0 0
CF INDS HLDGS INC COM 125269100 11,521 259,492 SH   SOLE   259,492 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,636 278,118 SH   SOLE   278,118 0 0
CHANNELADVISOR CORP COM 159179100 3,869 275,386 SH   SOLE   275,386 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,390 218,447 SH   SOLE   218,447 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,827 25,179 SH   SOLE   25,179 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,462 185,826 SH   SOLE   185,826 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,816 19,835 SH   SOLE   19,835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 528 1,800 SH Call SOLE   0 0 1,800
CHARTER FINL CORP MD COM 16122W108 644 26,686 SH   SOLE   26,686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 296 3,033 SH   SOLE   3,033 0 0
CHEESECAKE FACTORY INC COM 163072101 25,610 465,131 SH   SOLE   465,131 0 0
CHEETAH MOBILE INC ADR 163075104 2,054 214,899 SH   SOLE   214,899 0 0
CHEFS WHSE INC COM 163086101 793 27,833 SH   SOLE   27,833 0 0
CHEMED CORP NEW COM 16359R103 40,386 125,495 SH   SOLE   125,495 0 0
CHEMOCENTRYX INC COM 16383L106 5,108 387,875 SH   SOLE   387,875 0 0
CHEMOURS CO COM 163851108 50,536 1,139,217 SH   SOLE   1,139,217 0 0
CHENIERE ENERGY INC COM NEW 16411R208 158,392 2,429,696 SH   SOLE   2,429,696 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9,232 293,540 SH   SOLE   293,540 0 0
CHERRY HILL MTG INVT CORP COM 164651101 7,216 404,049 SH   SOLE   404,049 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2,044 2,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50,261 9,591,829 SH   SOLE   9,591,829 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,916 111,524 SH   SOLE   111,524 0 0
CHEVRON CORP NEW COM 166764100 254,855 2,015,778 SH   SOLE   2,015,778 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 97 10,087 SH   SOLE   10,087 0 0
CHILDRENS PL INC COM 168905107 2,862 23,696 SH   SOLE   23,696 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,923 1,144,579 SH   SOLE   1,144,579 0 0
CHIMERIX INC COM 16934W106 1,355 284,624 SH   SOLE   284,624 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 53 12,188 SH   SOLE   12,188 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,377 890,206 SH   SOLE   890,206 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,545 192,506 SH   SOLE   192,506 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,869 98,718 SH   SOLE   98,718 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 257 118,518 SH   SOLE   118,518 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 791 17,035 SH   SOLE   17,035 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,181 414,168 SH   SOLE   414,168 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 202 13,384 SH   SOLE   13,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,845 4,276 SH   SOLE   4,276 0 0
CHOICE HOTELS INTL INC COM 169905106 2,970 39,282 SH   SOLE   39,282 0 0
CHRISTOPHER & BANKS CORP COM 171046105 13 14,020 SH   SOLE   14,020 0 0
CHUBB LIMITED COM H1467J104 27,586 217,177 SH   SOLE   217,177 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 379 10,557 SH   SOLE   10,557 0 0
CHURCH & DWIGHT INC COM 171340102 2,445 46,000 SH Call SOLE   0 0 46,000
CHURCH & DWIGHT INC COM 171340102 88,136 1,657,942 SH   SOLE   1,657,942 0 0
CHURCH & DWIGHT INC COM 171340102 691 13,000 SH Put SOLE   0 0 13,000
CHURCHILL DOWNS INC COM 171484108 596 2,009 SH   SOLE   2,009 0 0
CHUYS HLDGS INC COM 171604101 2,874 93,607 SH   SOLE   93,607 0 0
CIDARA THERAPEUTICS INC COM 171757107 3,759 722,826 SH   SOLE   722,826 0 0
CIENA CORP COM NEW 171779309 18,896 712,806 SH   SOLE   712,806 0 0
CIGNA CORPORATION COM 125509109 13,936 82,000 SH Call SOLE   0 0 82,000
CIGNA CORPORATION COM 125509109 133,413 785,011 SH   SOLE   785,011 0 0
CIMAREX ENERGY CO COM 171798101 56,956 559,824 SH   SOLE   559,824 0 0
CIMPRESS N V SHS EURO N20146101 2,927 20,189 SH   SOLE   20,189 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,311 83,503 SH   SOLE   83,503 0 0
CINCINNATI FINL CORP COM 172062101 22,697 339,474 SH   SOLE   339,474 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,569 500,840 SH   SOLE   500,840 0 0
CINTAS CORP COM 172908105 1,853 10,015 SH   SOLE   10,015 0 0
CIRCOR INTL INC COM 17273K109 1,594 43,134 SH   SOLE   43,134 0 0
CIRRUS LOGIC INC COM 172755100 6,182 161,295 SH   SOLE   161,295 0 0
CISCO SYS INC COM 17275R102 106,225 2,468,633 SH   SOLE   2,468,633 0 0
CISCO SYS INC COM 17275R102 6,455 150,000 SH Put SOLE   0 0 150,000
CIT GROUP INC COM NEW 125581801 69,539 1,379,478 SH   SOLE   1,379,478 0 0
CITI TRENDS INC COM 17306X102 4,652 169,518 SH   SOLE   169,518 0 0
CITIGROUP INC COM NEW 172967424 18,521 276,764 SH   SOLE   276,764 0 0
CITIZENS FINL GROUP INC COM 174610105 98,816 2,540,245 SH   SOLE   2,540,245 0 0
CITRIX SYS INC COM 177376100 139,615 1,331,695 SH   SOLE   1,331,695 0 0
CITY OFFICE REIT INC COM 178587101 4,909 382,605 SH   SOLE   382,605 0 0
CIVEO CORP CDA COM 17878Y108 1,399 320,906 SH   SOLE   320,906 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 364 15,009 SH   SOLE   15,009 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,691 103,092 SH   SOLE   103,092 0 0
CLARUS CORP NEW COM 18270P109 1,579 191,408 SH   SOLE   191,408 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,974 1,347,902 SH   SOLE   1,347,902 0 0
CLEAN HARBORS INC COM 184496107 6,711 120,810 SH   SOLE   120,810 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 106 24,709 SH   SOLE   24,709 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 13,320 1,246,044 SH   SOLE   1,246,044 0 0
CLEVELAND CLIFFS INC COM 185899101 21,364 2,534,255 SH   SOLE   2,534,255 0 0
CLEVELAND CLIFFS INC COM 185899101 25,290 3,000,000 SH Call SOLE   0 0 3,000,000
CLIPPER RLTY INC COM 18885T306 104 12,131 SH   SOLE   12,131 0 0
CLOROX CO DEL COM 189054109 879 6,500 SH Put SOLE   0 0 6,500
CLOUD PEAK ENERGY INC COM 18911Q102 1,632 467,642 SH   SOLE   467,642 0 0
CLOUDERA INC COM 18914U100 14,759 1,082,048 SH   SOLE   1,082,048 0 0
CM FIN INC COM 12574Q103 180 20,216 SH   SOLE   20,216 0 0
CME GROUP INC COM CL A 12572Q105 20,579 125,544 SH   SOLE   125,544 0 0
CMS ENERGY CORP COM 125896100 76,228 1,612,272 SH   SOLE   1,612,272 0 0
CNA FINL CORP COM 126117100 18,953 414,898 SH   SOLE   414,898 0 0
CNH INDL N V SHS N20944109 10,975 1,042,228 SH   SOLE   1,042,228 0 0
CNO FINL GROUP INC COM 12621E103 10,144 532,771 SH   SOLE   532,771 0 0
CNOOC LTD SPONSORED ADR 126132109 1,060 6,193 SH   SOLE   6,193 0 0
CNX RESOURCES CORPORATION COM 12653C108 48,049 2,702,411 SH   SOLE   2,702,411 0 0
COASTWAY BANCORP INC COM 190632109 696 25,122 SH   SOLE   25,122 0 0
COBIZ FINANCIAL INC COM 190897108 3,168 147,466 SH   SOLE   147,466 0 0
COCA COLA CO COM 191216100 6,665 151,950 SH   SOLE   151,950 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,896 784,847 SH   SOLE   784,847 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21,420 379,588 SH   SOLE   379,588 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1,502 410,286 SH   SOLE   410,286 0 0
COEUR MNG INC COM NEW 192108504 5,166 679,686 SH   SOLE   679,686 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,570 29,406 SH   SOLE   29,406 0 0
COGNEX CORP COM 192422103 396 8,883 SH   SOLE   8,883 0 0
COHEN & STEERS INC COM 19247A100 1,061 25,431 SH   SOLE   25,431 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 348 15,310 SH   SOLE   15,310 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 177 14,700 SH   SOLE   14,700 0 0
COHERENT INC COM 192479103 2,080 13,300 SH   SOLE   13,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,050 503,605 SH   SOLE   503,605 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,459 104,200 SH Put SOLE   0 0 104,200
COLGATE PALMOLIVE CO COM 194162103 25,924 400,000 SH Put SOLE   0 0 400,000
COLGATE PALMOLIVE CO COM 194162103 6,481 100,000 SH Call SOLE   0 0 100,000
COLGATE PALMOLIVE CO COM 194162103 14,485 223,499 SH   SOLE   223,499 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,600 108,575 SH   SOLE   108,575 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,611 361,035 SH   SOLE   361,035 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,282 30,144 SH   SOLE   30,144 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,682 750,341 SH   SOLE   750,341 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35,976 393,306 SH   SOLE   393,306 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 11,088 255,723 SH   SOLE   255,723 0 0
COMCAST CORP NEW CL A 20030N101 206,607 6,297,062 SH   SOLE   6,297,062 0 0
COMCAST CORP NEW CL A 20030N101 11,484 350,000 SH Call SOLE   0 0 350,000
COMERICA INC COM 200340107 454,853 5,002,782 SH   SOLE   5,002,782 0 0
COMFORT SYS USA INC COM 199908104 13,066 285,287 SH   SOLE   285,287 0 0
COMMERCE BANCSHARES INC COM 200525103 369 5,699 SH   SOLE   5,699 0 0
COMMERCIAL METALS CO COM 201723103 388 18,391 SH   SOLE   18,391 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,164 294,879 SH   SOLE   294,879 0 0
COMMSCOPE HLDG CO INC COM 20337X109 865 29,609 SH   SOLE   29,609 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,618 487,255 SH   SOLE   487,255 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 14,343 480,176 SH   SOLE   480,176 0 0
COMMUNITY TR BANCORP INC COM 204149108 537 10,753 SH   SOLE   10,753 0 0
COMMVAULT SYSTEMS INC COM 204166102 21,418 325,254 SH   SOLE   325,254 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,602 230,332 SH   SOLE   230,332 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,631 770,504 SH   SOLE   770,504 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 180 98,097 SH   SOLE   98,097 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 819 146,848 SH   SOLE   146,848 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 40,035 SH   SOLE   40,035 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15,999 641,510 SH   SOLE   641,510 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,990 1,026,429 SH   SOLE   1,026,429 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 573 33,093 SH   SOLE   33,093 0 0
COMPASS MINERALS INTL INC COM 20451N101 306 4,659 SH   SOLE   4,659 0 0
COMPUGEN LTD ORD M25722105 284 85,973 SH   SOLE   85,973 0 0
COMSCORE INC COM 20564W105 1,219 55,895 SH   SOLE   55,895 0 0
COMSTOCK RES INC COM 205768302 1,029 97,895 SH   SOLE   97,895 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 825 25,871 SH   SOLE   25,871 0 0
CONAGRA BRANDS INC COM 205887102 2,501 70,000 SH Put SOLE   0 0 70,000
CONAGRA BRANDS INC COM 205887102 162,663 4,552,553 SH   SOLE   4,552,553 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,580 369,124 SH   SOLE   369,124 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 11,094 659,152 SH   SOLE   659,152 0 0
CONCHO RES INC COM 20605P101 166,582 1,204,065 SH   SOLE   1,204,065 0 0
CONDUENT INC COM 206787103 31,022 1,707,296 SH   SOLE   1,707,296 0 0
CONFORMIS INC COM 20717E101 918 734,165 SH   SOLE   734,165 0 0
CONMED CORP COM 207410101 2,986 40,796 SH   SOLE   40,796 0 0
CONNECTICUT WTR SVC INC COM 207797101 364 5,575 SH   SOLE   5,575 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 7,046 282,953 SH   SOLE   282,953 0 0
CONNS INC COM 208242107 21,919 664,210 SH   SOLE   664,210 0 0
CONOCOPHILLIPS COM 20825C104 298,344 4,285,325 SH   SOLE   4,285,325 0 0
CONSOL ENERGY INC NEW COM 20854L108 11,008 287,033 SH   SOLE   287,033 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,998 242,544 SH   SOLE   242,544 0 0
CONSOLIDATED EDISON INC COM 209115104 15,384 197,283 SH   SOLE   197,283 0 0
CONSOLIDATED WATER CO INC ORD G23773107 444 34,419 SH   SOLE   34,419 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90,466 413,334 SH   SOLE   413,334 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,944 50,000 SH Call SOLE   0 0 50,000
CONSTELLIUM NV CL A N22035104 1,615 156,797 SH   SOLE   156,797 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,178 383,393 SH   SOLE   383,393 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,649 83,972 SH   SOLE   83,972 0 0
CONTINENTAL RESOURCES INC COM 212015101 91,673 1,415,575 SH   SOLE   1,415,575 0 0
CONTRAFECT CORP COM 212326102 145 65,548 SH   SOLE   65,548 0 0
CONTROL4 CORP COM 21240D107 6,371 262,065 SH   SOLE   262,065 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51 10,018 SH   SOLE   10,018 0 0
CONVERGYS CORP COM 212485106 792 32,419 SH   SOLE   32,419 0 0
COOPER COS INC COM NEW 216648402 1,177 5,000 SH Call SOLE   0 0 5,000
COOPER COS INC COM NEW 216648402 1,960 8,323 SH   SOLE   8,323 0 0
COOPER STD HLDGS INC COM 21676P103 26,059 199,428 SH   SOLE   199,428 0 0
COPA HOLDINGS SA CL A P31076105 23,982 253,460 SH   SOLE   253,460 0 0
COPART INC COM 217204106 34,406 608,310 SH   SOLE   608,310 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 772 152,930 SH   SOLE   152,930 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,011 127,904 SH   SOLE   127,904 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,572 100,000 SH Put SOLE   0 0 100,000
CORE LABORATORIES N V COM N22717107 28,598 226,594 SH   SOLE   226,594 0 0
CORE MARK HOLDING CO INC COM 218681104 16,600 731,267 SH   SOLE   731,267 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,810 126,772 SH   SOLE   126,772 0 0
CORECIVIC INC COM 21871N101 17,526 733,616 SH   SOLE   733,616 0 0
CORELOGIC INC COM 21871D103 16,126 310,705 SH   SOLE   310,705 0 0
COREPOINT LODGING INC COM 21872L104 19,152 739,459 SH   SOLE   739,459 0 0
CORESITE RLTY CORP COM 21870Q105 35,349 318,980 SH   SOLE   318,980 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 3,282 3,974,681 SH   SOLE   3,974,681 0 0
CORMEDIX INC COM 21900C100 3 11,920 SH   SOLE   11,920 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20,519 432,612 SH   SOLE   432,612 0 0
CORNING INC COM 219350105 244 8,872 SH   SOLE   8,872 0 0
CORPORACION AMER ARPTS S A COM L1995B107 776 91,998 SH   SOLE   91,998 0 0
CORPORATE CAP TR INC COM 219880101 2,236 143,158 SH   SOLE   143,158 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,627 159,598 SH   SOLE   159,598 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3,794 345,574 SH   SOLE   345,574 0 0
COSAN LTD SHS A G25343107 12,155 1,593,106 SH   SOLE   1,593,106 0 0
COSTAMARE INC SHS Y1771G102 117 14,668 SH   SOLE   14,668 0 0
COSTAR GROUP INC COM 22160N109 9,579 23,215 SH   SOLE   23,215 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 1,552 SH   SOLE   1,552 0 0
COTIVITI HLDGS INC COM 22164K101 3,104 70,335 SH   SOLE   70,335 0 0
COTT CORP QUE COM 22163N106 87,397 5,280,801 SH   SOLE   5,280,801 0 0
COUPA SOFTWARE INC COM 22266L106 1,245 20,000 SH Call SOLE   0 0 20,000
COUSINS PPTYS INC COM 222795106 20,025 2,066,514 SH   SOLE   2,066,514 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 13,789 437,735 SH   SOLE   437,735 0 0
COWEN INC CL A NEW 223622606 16,597 1,198,319 SH   SOLE   1,198,319 0 0
CPI CARD GROUP INC COM NEW 12634H200 314 156,774 SH   SOLE   156,774 0 0
CRA INTL INC COM 12618T105 4,987 97,988 SH   SOLE   97,988 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,938 12,406 SH   SOLE   12,406 0 0
CRAFT BREW ALLIANCE INC COM 224122101 5,832 282,429 SH   SOLE   282,429 0 0
CRANE CO COM 224399105 7,598 94,821 SH   SOLE   94,821 0 0
CRAWFORD & CO CL B 224633107 403 46,535 SH   SOLE   46,535 0 0
CRAY INC COM NEW 225223304 4,137 168,162 SH   SOLE   168,162 0 0
CREDICORP LTD COM G2519Y108 485 2,155 SH   SOLE   2,155 0 0
CREDIT ACCEP CORP MICH COM 225310101 601 1,700 SH Put SOLE   0 0 1,700
CREDIT SUISSE ASSET MGMT INC COM 224916106 39 12,315 SH   SOLE   12,315 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,132 1,218,546 SH   SOLE   1,218,546 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2,226 237,562 SH   SOLE   237,562 0 0
CREE INC COM 225447101 1,936 46,576 SH   SOLE   46,576 0 0
CRESCENT PT ENERGY CORP COM 22576C101 259 35,264 SH   SOLE   35,264 0 0
CRH PLC ADR 12626K203 944 26,701 SH   SOLE   26,701 0 0
CRITEO S A SPONS ADS 226718104 19,184 583,996 SH   SOLE   583,996 0 0
CROCS INC COM 227046109 18,205 1,033,773 SH   SOLE   1,033,773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,675 99,007 SH   SOLE   99,007 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,209 2,013 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 515 11,500 SH Call SOLE   0 0 11,500
CROWN HOLDINGS INC COM 228368106 45,677 1,020,489 SH   SOLE   1,020,489 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,249 142,508 SH   SOLE   142,508 0 0
CSG SYS INTL INC COM 126349109 2,480 60,674 SH   SOLE   60,674 0 0
CSS INDS INC COM 125906107 3,620 214,206 SH   SOLE   214,206 0 0
CSW INDUSTRIALS INC COM 126402106 7,446 140,891 SH   SOLE   140,891 0 0
CSX CORP COM 126408103 309,156 4,847,225 SH   SOLE   4,847,225 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 3,370 676,755 SH   SOLE   676,755 0 0
CTS CORP COM 126501105 573 15,928 SH   SOLE   15,928 0 0
CUBESMART COM 229663109 55,163 1,712,087 SH   SOLE   1,712,087 0 0
CULLEN FROST BANKERS INC COM 229899109 21,089 194,836 SH   SOLE   194,836 0 0
CUMMINS INC COM 231021106 109,688 824,724 SH   SOLE   824,724 0 0
CURIS INC COM NEW 231269200 540 312,320 SH   SOLE   312,320 0 0
CURO GROUP HLDGS CORP COM 23131L107 7,213 289,101 SH   SOLE   289,101 0 0
CURTISS WRIGHT CORP COM 231561101 61,465 516,426 SH   SOLE   516,426 0 0
CUSTOMERS BANCORP INC COM 23204G100 472 16,627 SH   SOLE   16,627 0 0
CVR ENERGY INC COM 12662P108 37,583 1,016,020 SH   SOLE   1,016,020 0 0
CVR ENERGY INC COM 12662P108 7,398 200,000 SH Call SOLE   0 0 200,000
CVS HEALTH CORP COM 126650100 38,754 602,231 SH   SOLE   602,231 0 0
CVS HEALTH CORP COM 126650100 6,435 100,000 SH Put SOLE   0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108 1,829 29,045 SH   SOLE   29,045 0 0
CYBEROPTICS CORP COM 232517102 1,559 89,583 SH   SOLE   89,583 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 15,683 1,168,632 SH   SOLE   1,168,632 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,913 251,148 SH   SOLE   251,148 0 0
CYRUSONE INC COM 23283R100 26,144 447,973 SH   SOLE   447,973 0 0
CYTOKINETICS INC COM NEW 23282W605 3,832 461,733 SH   SOLE   461,733 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,056 264,921 SH   SOLE   264,921 0 0
CYTOSORBENTS CORP COM NEW 23283X206 501 43,953 SH   SOLE   43,953 0 0
DAKTRONICS INC COM 234264109 294 34,542 SH   SOLE   34,542 0 0
DANA INCORPORATED COM 235825205 35,295 1,748,123 SH   SOLE   1,748,123 0 0
DANAHER CORP DEL COM 235851102 126,558 1,282,505 SH   SOLE   1,282,505 0 0
DARDEN RESTAURANTS INC COM 237194105 137,836 1,287,465 SH   SOLE   1,287,465 0 0
DARLING INGREDIENTS INC COM 237266101 10,307 518,479 SH   SOLE   518,479 0 0
DASEKE INC COM 23753F107 6,008 604,996 SH   SOLE   604,996 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 24,305 510,614 SH   SOLE   510,614 0 0
DAVITA INC COM 23918K108 6,944 100,000 SH Put SOLE   0 0 100,000
DAVITA INC COM 23918K108 101,172 1,456,965 SH   SOLE   1,456,965 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 407 51,570 SH   SOLE   51,570 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,582 133,848 SH   SOLE   133,848 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 760 28,661 SH   SOLE   28,661 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26,353 394,926 SH   SOLE   394,926 0 0
DDR CORP COM 23317H854 27,695 1,547,215 SH   SOLE   1,547,215 0 0
DEAN FOODS CO NEW COM NEW 242370203 9,853 937,510 SH   SOLE   937,510 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,077 27,361 SH   SOLE   27,361 0 0
DECKERS OUTDOOR CORP COM 243537107 14,286 126,544 SH   SOLE   126,544 0 0
DEERE & CO COM 244199105 84,386 603,617 SH   SOLE   603,617 0 0
DEERE & CO COM 244199105 28,519 204,000 SH Call SOLE   0 0 204,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,097 245,769 SH   SOLE   245,769 0 0
DEL TACO RESTAURANTS INC COM 245496104 12,860 906,943 SH   SOLE   906,943 0 0
DELEK US HLDGS INC NEW COM 24665A103 113,158 2,255,485 SH   SOLE   2,255,485 0 0
DELEK US HLDGS INC NEW COM 24665A103 421 8,400 SH Put SOLE   0 0 8,400
DELL TECHNOLOGIES INC COM CL V 24703L103 36,918 436,482 SH   SOLE   436,482 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 50,698 1,115,230 SH   SOLE   1,115,230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,282 66,256 SH   SOLE   66,256 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,912 179,900 SH Call SOLE   0 0 179,900
DELTA AIR LINES INC DEL COM NEW 247361702 6,906 139,400 SH Put SOLE   0 0 139,400
DELTA APPAREL INC COM 247368103 1,990 102,833 SH   SOLE   102,833 0 0
DELUXE CORP COM 248019101 1,976 29,848 SH   SOLE   29,848 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,623 171,979 SH   SOLE   171,979 0 0
DENBURY RES INC COM NEW 247916208 25,446 5,290,254 SH   SOLE   5,290,254 0 0
DENBURY RES INC COM NEW 247916208 21,645 4,500,000 SH Put SOLE   0 0 4,500,000
DENNYS CORP COM 24869P104 611 38,361 SH   SOLE   38,361 0 0
DENTSPLY SIRONA INC COM 24906P109 2,964 67,717 SH   SOLE   67,717 0 0
DEPOMED INC COM 249908104 9,440 1,415,360 SH   SOLE   1,415,360 0 0
DERMIRA INC COM 24983L104 9,494 1,031,960 SH   SOLE   1,031,960 0 0
DERMIRA INC COM 24983L104 2,484 270,000 SH Call SOLE   0 0 270,000
DERMIRA INC COM 24983L104 2,455 266,800 SH Put SOLE   0 0 266,800
DESTINATION XL GROUP INC COM 25065K104 275 122,117 SH   SOLE   122,117 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,959 818,000 SH Call SOLE   0 0 818,000
DEVON ENERGY CORP NEW COM 25179M103 195,157 4,439,426 SH   SOLE   4,439,426 0 0
DEXCOM INC COM 252131107 7,124 75,000 SH Call SOLE   0 0 75,000
DEXCOM INC COM 252131107 950 10,000 SH Put SOLE   0 0 10,000
DEXCOM INC COM 252131107 154,525 1,626,917 SH   SOLE   1,626,917 0 0
DHI GROUP INC COM 23331S100 4,165 1,772,353 SH   SOLE   1,772,353 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,391 23,545 SH   SOLE   23,545 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 448 2,303 SH   SOLE   2,303 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 798 38,232 SH   SOLE   38,232 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,132 23,806 SH   SOLE   23,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,607 619,453 SH   SOLE   619,453 0 0
DIANA SHIPPING INC COM Y2066G104 4,264 886,458 SH   SOLE   886,458 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 965 78,765 SH   SOLE   78,765 0 0
DICKS SPORTING GOODS INC COM 253393102 50,790 1,440,844 SH   SOLE   1,440,844 0 0
DICKS SPORTING GOODS INC COM 253393102 423 12,000 SH Put SOLE   0 0 12,000
DIGI INTL INC COM 253798102 549 41,559 SH   SOLE   41,559 0 0
DIGITAL RLTY TR INC COM 253868103 77,904 698,187 SH   SOLE   698,187 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,838 1,217,393 SH   SOLE   1,217,393 0 0
DILLARDS INC CL A 254067101 6,510 68,888 SH   SOLE   68,888 0 0
DILLARDS INC CL A 254067101 5,216 55,200 SH Call SOLE   0 0 55,200
DINE BRANDS GLOBAL INC COM 254423106 4,605 61,569 SH   SOLE   61,569 0 0
DIODES INC COM 254543101 10,427 302,491 SH   SOLE   302,491 0 0
DIPLOMAT PHARMACY INC COM 25456K101 20,456 800,305 SH   SOLE   800,305 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,278 50,000 SH Put SOLE   0 0 50,000
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 360 8,862 SH   SOLE   8,862 0 0
DISCOVER FINL SVCS COM 254709108 88,996 1,263,969 SH   SOLE   1,263,969 0 0
DISCOVERY INC COM SER A 25470F104 21,407 778,443 SH   SOLE   778,443 0 0
DISCOVERY INC COM SER C 25470F302 1,296 50,804 SH   SOLE   50,804 0 0
DISH NETWORK CORP CL A 25470M109 5,042 150,000 SH Call SOLE   0 0 150,000
DISH NETWORK CORP CL A 25470M109 44,692 1,329,717 SH   SOLE   1,329,717 0 0
DISNEY WALT CO COM DISNEY 254687106 35,359 337,366 SH   SOLE   337,366 0 0
DISNEY WALT CO COM DISNEY 254687106 26,203 250,000 SH Call SOLE   0 0 250,000
DITECH HLDG CORP COM 25501G105 225 43,118 SH   SOLE   43,118 0 0
DMC GLOBAL INC COM 23291C103 2,391 53,250 SH   SOLE   53,250 0 0
DNB FINL CORP COM 233237106 535 15,257 SH   SOLE   15,257 0 0
DOCUSIGN INC COM 256163106 2,160 40,784 SH   SOLE   40,784 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 69 16,953 SH   SOLE   16,953 0 0
DOLBY LABORATORIES INC COM 25659T107 15,456 250,542 SH   SOLE   250,542 0 0
DOLLAR GEN CORP NEW COM 256677105 132,674 1,345,577 SH   SOLE   1,345,577 0 0
DOLLAR TREE INC COM 256746108 61,859 727,752 SH   SOLE   727,752 0 0
DOLPHIN ENTMT INC COM 25686H100 141 38,936 SH   SOLE   38,936 0 0
DOMINION ENERGY INC COM 25746U109 149,947 2,199,277 SH   SOLE   2,199,277 0 0
DOMINOS PIZZA INC COM 25754A201 20,427 72,393 SH   SOLE   72,393 0 0
DOMO INC COM CL B 257554105 7,117 260,705 SH   SOLE   260,705 0 0
DOMTAR CORP COM NEW 257559203 104,265 2,184,013 SH   SOLE   2,184,013 0 0
DONALDSON INC COM 257651109 332 7,359 SH   SOLE   7,359 0 0
DONEGAL GROUP INC CL A 257701201 385 28,279 SH   SOLE   28,279 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13,158 757,495 SH   SOLE   757,495 0 0
DORMAN PRODUCTS INC COM 258278100 1,351 19,780 SH   SOLE   19,780 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 303 15,136 SH   SOLE   15,136 0 0
DOUGLAS EMMETT INC COM 25960P109 4,176 103,938 SH   SOLE   103,938 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 502 16,765 SH   SOLE   16,765 0 0
DOVER CORP COM 260003108 42,045 574,383 SH   SOLE   574,383 0 0
DOVER CORP COM 260003108 10,980 150,000 SH Call SOLE   0 0 150,000
DOWDUPONT INC COM 26078J100 48,324 733,075 SH   SOLE   733,075 0 0
DPW HLDGS INC COM 26140E105 95 175,036 SH   SOLE   175,036 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 769 6,300 SH Put SOLE   0 0 6,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 945,850 7,752,867 SH   SOLE   7,752,867 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,100 50,000 SH Call SOLE   0 0 50,000
DR REDDYS LABS LTD ADR 256135203 9,817 304,877 SH   SOLE   304,877 0 0
DRIL-QUIP INC COM 262037104 16,877 328,349 SH   SOLE   328,349 0 0
DROPBOX INC CL A 26210C104 1,250 38,546 SH   SOLE   38,546 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 732 139,198 SH   SOLE   139,198 0 0
DSP GROUP INC COM 23332B106 5,198 417,482 SH   SOLE   417,482 0 0
DSW INC CL A 23334L102 282 10,908 SH   SOLE   10,908 0 0
DTE ENERGY CO COM 233331107 103,011 994,024 SH   SOLE   994,024 0 0
DUCOMMUN INC DEL COM 264147109 790 23,884 SH   SOLE   23,884 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 154 10,700 SH   SOLE   10,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 137,648 1,740,617 SH   SOLE   1,740,617 0 0
DUKE REALTY CORP COM NEW 264411505 51,489 1,773,636 SH   SOLE   1,773,636 0 0
DULUTH HLDGS INC COM CL B 26443V101 346 14,547 SH   SOLE   14,547 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 40,619 331,176 SH   SOLE   331,176 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,467 166,025 SH   SOLE   166,025 0 0
DURECT CORP COM 266605104 47 30,069 SH   SOLE   30,069 0 0
DXC TECHNOLOGY CO COM 23355L106 170,985 2,121,134 SH   SOLE   2,121,134 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,864 74,974 SH   SOLE   74,974 0 0
DYCOM INDS INC COM 267475101 575 6,082 SH   SOLE   6,082 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 277 33,860 SH   SOLE   33,860 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,981 129,902 SH   SOLE   129,902 0 0
DYNEX CAP INC COM NEW 26817Q506 2,074 317,554 SH   SOLE   317,554 0 0
E L F BEAUTY INC COM 26856L103 2,631 172,632 SH   SOLE   172,632 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 346,743 5,669,436 SH   SOLE   5,669,436 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,232 200,000 SH Put SOLE   0 0 200,000
EAGLE BANCORP INC MD COM 268948106 17,041 278,000 SH   SOLE   278,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4,719 867,446 SH   SOLE   867,446 0 0
EAGLE MATERIALS INC COM 26969P108 20,412 194,457 SH   SOLE   194,457 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,630 297,157 SH   SOLE   297,157 0 0
EAST WEST BANCORP INC COM 27579R104 3,560 54,595 SH   SOLE   54,595 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,506 278,630 SH   SOLE   278,630 0 0
EASTGROUP PPTY INC COM 277276101 511 5,345 SH   SOLE   5,345 0 0
EASTMAN CHEM CO COM 277432100 3,339 33,400 SH Put SOLE   0 0 33,400
EASTMAN CHEM CO COM 277432100 5,081 50,830 SH   SOLE   50,830 0 0
EATON CORP PLC SHS G29183103 7,474 100,000 SH Call SOLE   0 0 100,000
EATON CORP PLC SHS G29183103 2,242 30,000 SH Put SOLE   0 0 30,000
EATON CORP PLC SHS G29183103 1,894 25,340 SH   SOLE   25,340 0 0
EATON VANCE CORP COM NON VTG 278265103 37,553 719,552 SH   SOLE   719,552 0 0
EATON VANCE FLTING RATE INC COM 278279104 171 11,799 SH   SOLE   11,799 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 527 41,912 SH   SOLE   41,912 0 0
EATON VANCE MUN BD FD COM 27827X101 135 11,400 SH   SOLE   11,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 279 29,579 SH   SOLE   29,579 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 281 16,511 SH   SOLE   16,511 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 269 17,395 SH   SOLE   17,395 0 0
EBAY INC COM 278642103 130,812 3,607,609 SH   SOLE   3,607,609 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,289 180,818 SH   SOLE   180,818 0 0
ECHOSTAR CORP CL A 278768106 34,519 777,448 SH   SOLE   777,448 0 0
ECOLAB INC COM 278865100 4,276 30,469 SH   SOLE   30,469 0 0
EDAP TMS S A SPONSORED ADR 268311107 35 11,425 SH   SOLE   11,425 0 0
EDGE THERAPEUTICS INC COM 279870109 526 510,212 SH   SOLE   510,212 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19,300 382,481 SH   SOLE   382,481 0 0
EDISON INTL COM 281020107 5,392 85,228 SH   SOLE   85,228 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 27,224 655,998 SH   SOLE   655,998 0 0
EDUCATIONAL DEV CORP COM 281479105 240 12,814 SH   SOLE   12,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,329 22,866 SH   SOLE   22,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,557 100,000 SH Put SOLE   0 0 100,000
EDWARDS LIFESCIENCES CORP COM 28176E108 34,937 240,000 SH Call SOLE   0 0 240,000
EHEALTH INC COM 28238P109 5,584 252,684 SH   SOLE   252,684 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,967 151,796 SH   SOLE   151,796 0 0
EIDOS THERAPEUTICS INC COM 28249H104 5,705 280,469 SH   SOLE   280,469 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 871 71,371 SH   SOLE   71,371 0 0
EL PASO ELEC CO COM NEW 283677854 97,179 1,644,321 SH   SOLE   1,644,321 0 0
EL POLLO LOCO HLDGS INC COM 268603107 234 20,547 SH   SOLE   20,547 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,832 1,843,683 SH   SOLE   1,843,683 0 0
ELDORADO RESORTS INC COM 28470R102 71,380 1,825,582 SH   SOLE   1,825,582 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 12,532 794,660 SH   SOLE   794,660 0 0
ELECTROCORE INC COM 28531P103 724 43,855 SH   SOLE   43,855 0 0
ELECTRONIC ARTS INC COM 285512109 270,156 1,915,727 SH   SOLE   1,915,727 0 0
ELECTRONIC ARTS INC COM 285512109 1,156 8,200 SH Put SOLE   0 0 8,200
ELECTRONIC ARTS INC COM 285512109 254 1,800 SH Call SOLE   0 0 1,800
ELEVATE CREDIT INC COM 28621V101 339 40,030 SH   SOLE   40,030 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 964 88,430 SH   SOLE   88,430 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,092 84,000 SH Call SOLE   0 0 84,000
EMBRAER S A SP ADR REP 4 COM 29082A107 6,144 246,748 SH   SOLE   246,748 0 0
EMCOR GROUP INC COM 29084Q100 13,801 181,166 SH   SOLE   181,166 0 0
EMCORE CORP COM NEW 290846203 2,134 422,575 SH   SOLE   422,575 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29,032 575,009 SH   SOLE   575,009 0 0
EMERSON ELEC CO COM 291011104 79,972 1,156,665 SH   SOLE   1,156,665 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20,577 1,203,316 SH   SOLE   1,203,316 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14,685 365,295 SH   SOLE   365,295 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,318 102,133 SH   SOLE   102,133 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 492 4,246 SH   SOLE   4,246 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,116 108,779 SH   SOLE   108,779 0 0
ENBRIDGE INC COM 29250N105 15,498 434,248 SH   SOLE   434,248 0 0
ENBRIDGE INC COM 29250N105 5,354 150,000 SH Put SOLE   0 0 150,000
ENCANA CORP COM 292505104 34,287 2,627,373 SH   SOLE   2,627,373 0 0
ENCOMPASS HEALTH CORP COM 29261A100 50,226 741,676 SH   SOLE   741,676 0 0
ENCORE CAP GROUP INC COM 292554102 25,523 697,362 SH   SOLE   697,362 0 0
ENCORE WIRE CORP COM 292562105 1,146 24,152 SH   SOLE   24,152 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,953 625,874 SH   SOLE   625,874 0 0
ENDO INTL PLC SHS G30401106 16,708 1,771,804 SH   SOLE   1,771,804 0 0
ENDOLOGIX INC COM 29266S106 312 55,075 SH   SOLE   55,075 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,712 775,122 SH   SOLE   775,122 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,043 685,900 SH   SOLE   685,900 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 5,676 1,163,091 SH   SOLE   1,163,091 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,431 121,497 SH   SOLE   121,497 0 0
ENERGEN CORP COM 29265N108 27,993 384,408 SH   SOLE   384,408 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,689 344,491 SH   SOLE   344,491 0 0
ENERGY RECOVERY INC COM 29270J100 1,041 128,881 SH   SOLE   128,881 0 0
ENERGY XXI GULF COAST INC COM 29276K101 553 62,531 SH   SOLE   62,531 0 0
ENERSYS COM 29275Y102 16,106 215,778 SH   SOLE   215,778 0 0
ENGILITY HLDGS INC NEW COM 29286C107 655 21,373 SH   SOLE   21,373 0 0
ENI S P A SPONSORED ADR 26874R108 1,783 48,027 SH   SOLE   48,027 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24,090 1,464,440 SH   SOLE   1,464,440 0 0
ENNIS INC COM 293389102 533 26,170 SH   SOLE   26,170 0 0
ENOVA INTL INC COM 29357K103 9,122 249,567 SH   SOLE   249,567 0 0
ENPHASE ENERGY INC COM 29355A107 6,482 963,112 SH   SOLE   963,112 0 0
ENPRO INDS INC COM 29355X107 13,794 197,199 SH   SOLE   197,199 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 14,930 16,000 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 92,724 12,771,953 SH   SOLE   12,771,953 0 0
ENTEGRIS INC COM 29362U104 13,906 410,215 SH   SOLE   410,215 0 0
ENTERGY CORP NEW COM 29364G103 218,156 2,700,290 SH   SOLE   2,700,290 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,093 94,393 SH   SOLE   94,393 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,939 387,787 SH   SOLE   387,787 0 0
ENVESTNET INC COM 29404K106 321 5,835 SH   SOLE   5,835 0 0
ENVISION HEALTHCARE CORP COM 29414D100 130,448 2,964,062 SH   SOLE   2,964,062 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,721 130,000 SH Put SOLE   0 0 130,000
ENZO BIOCHEM INC COM 294100102 764 147,302 SH   SOLE   147,302 0 0
EOG RES INC COM 26875P101 2,887 23,200 SH Call SOLE   0 0 23,200
EOG RES INC COM 26875P101 7,764 62,400 SH Put SOLE   0 0 62,400
EOG RES INC COM 26875P101 37,159 298,634 SH   SOLE   298,634 0 0
EP ENERGY CORP CL A 268785102 149 49,531 SH   SOLE   49,531 0 0
EPAM SYS INC COM 29414B104 60,903 489,853 SH   SOLE   489,853 0 0
EPIZYME INC COM 29428V104 948 69,979 SH   SOLE   69,979 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,051 232,302 SH   SOLE   232,302 0 0
EQT CORP COM 26884L109 30,076 545,045 SH   SOLE   545,045 0 0
EQUIFAX INC COM 294429105 48,624 388,646 SH   SOLE   388,646 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,821 71,695 SH   SOLE   71,695 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17,209 651,594 SH   SOLE   651,594 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4,124 99,426 SH   SOLE   99,426 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,951 379,396 SH   SOLE   379,396 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,152 186,634 SH   SOLE   186,634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103,610 1,626,792 SH   SOLE   1,626,792 0 0
ERA GROUP INC COM 26885G109 636 49,120 SH   SOLE   49,120 0 0
ERICSSON ADR B SEK 10 294821608 8,245 1,074,958 SH   SOLE   1,074,958 0 0
ERIE INDTY CO CL A 29530P102 327 2,785 SH   SOLE   2,785 0 0
EROS INTL PLC SHS NEW G3788M114 14,351 1,103,947 SH   SOLE   1,103,947 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 444 38,448 SH   SOLE   38,448 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,402 86,817 SH   SOLE   86,817 0 0
ESSENDANT INC COM 296689102 1,393 105,369 SH   SOLE   105,369 0 0
ESSENT GROUP LTD COM G3198U102 16,829 469,820 SH   SOLE   469,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,566 1,445,060 SH   SOLE   1,445,060 0 0
ESSEX PPTY TR INC COM 297178105 115,350 482,496 SH   SOLE   482,496 0 0
ESTRE AMBIENTAL INC SHS G3206V100 2,638 316,276 SH   SOLE   316,276 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,732 46,000 SH   SOLE   46,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,280 297,137 SH   SOLE   297,137 0 0
ETSY INC COM 29786A106 64,092 1,519,119 SH   SOLE   1,519,119 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,419 480,348 SH   SOLE   480,348 0 0
EURONET WORLDWIDE INC COM 298736109 1,454 17,359 SH   SOLE   17,359 0 0
EVERBRIDGE INC COM 29978A104 13,495 284,575 SH   SOLE   284,575 0 0
EVERCORE INC CLASS A 29977A105 55,042 521,977 SH   SOLE   521,977 0 0
EVEREST RE GROUP LTD COM G3223R108 50,092 217,337 SH   SOLE   217,337 0 0
EVERGY INC COM 30034W106 224,008 3,989,462 SH   SOLE   3,989,462 0 0
EVERI HLDGS INC COM 30034T103 9,207 1,278,794 SH   SOLE   1,278,794 0 0
EVERQUOTE INC COM CL A 30041R108 1,527 84,293 SH   SOLE   84,293 0 0
EVERSOURCE ENERGY COM 30040W108 61,134 1,043,072 SH   SOLE   1,043,072 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 171 19,203 SH   SOLE   19,203 0 0
EVERTEC INC COM 30040P103 30,774 1,408,416 SH   SOLE   1,408,416 0 0
EVINE LIVE INC CL A 300487105 225 183,154 SH   SOLE   183,154 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,989 733,765 SH   SOLE   733,765 0 0
EVOLENT HEALTH INC CL A 30050B101 64,976 3,086,744 SH   SOLE   3,086,744 0 0
EVOLENT HEALTH INC CL A 30050B101 3,368 160,000 SH Call SOLE   0 0 160,000
EVOLUTION PETROLEUM CORP COM 30049A107 599 60,846 SH   SOLE   60,846 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3,152 3,000 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 56,149 939,096 SH   SOLE   939,096 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,369 134,483 SH   SOLE   134,483 0 0
EXELIXIS INC COM 30161Q104 2,152 100,000 SH Call SOLE   0 0 100,000
EXELIXIS INC COM 30161Q104 11,702 543,763 SH   SOLE   543,763 0 0
EXELON CORP COM 30161N101 5,426 127,370 SH   SOLE   127,370 0 0
EXONE CO COM 302104104 269 38,053 SH   SOLE   38,053 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84,810 705,631 SH   SOLE   705,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303 937 7,800 SH Call SOLE   0 0 7,800
EXPEDIA GROUP INC COM NEW 30212P303 5,925 49,300 SH Put SOLE   0 0 49,300
EXPEDITORS INTL WASH INC COM 302130109 52,430 717,241 SH   SOLE   717,241 0 0
EXPRESS INC COM 30219E103 165 18,015 SH   SOLE   18,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,832 218,000 SH   SOLE   218,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,404 759,085 SH   SOLE   759,085 0 0
EXTERRAN CORP COM 30227H106 6,304 251,747 SH   SOLE   251,747 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,465 54,757 SH   SOLE   54,757 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 18,155 1,235,850 SH   SOLE   1,235,850 0 0
EXTREME NETWORKS INC COM 30226D106 9,556 1,200,465 SH   SOLE   1,200,465 0 0
EXXON MOBIL CORP COM 30231G102 10,743 129,853 SH   SOLE   129,853 0 0
EYENOVIA INC COM 30234E104 1,647 261,485 SH   SOLE   261,485 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 120 57,590 SH   SOLE   57,590 0 0
EZCORP INC CL A NON VTG 302301106 4,558 378,251 SH   SOLE   378,251 0 0
F M C CORP COM NEW 302491303 56,265 630,703 SH   SOLE   630,703 0 0
F5 NETWORKS INC COM 315616102 9,264 53,720 SH   SOLE   53,720 0 0
FABRINET SHS G3323L100 418 11,337 SH   SOLE   11,337 0 0
FACEBOOK INC CL A 30303M102 30,120 155,000 SH Put SOLE   0 0 155,000
FACEBOOK INC CL A 30303M102 5,868 30,200 SH Call SOLE   0 0 30,200
FACEBOOK INC CL A 30303M102 269,141 1,385,039 SH   SOLE   1,385,039 0 0
FACTSET RESH SYS INC COM 303075105 12,116 61,162 SH   SOLE   61,162 0 0
FAIR ISAAC CORP COM 303250104 37,138 192,104 SH   SOLE   192,104 0 0
FANG HLDGS LTD ADR 30711Y102 92 23,834 SH   SOLE   23,834 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 17,323 1,700,000 SH   SOLE   1,700,000 0 0
FARMERS CAP BK CORP COM 309562106 452 8,680 SH   SOLE   8,680 0 0
FARMERS NATL BANC CORP COM 309627107 1,656 103,810 SH   SOLE   103,810 0 0
FARMLAND PARTNERS INC COM 31154R109 608 69,064 SH   SOLE   69,064 0 0
FARMMI INC SHS G33277107 292 34,300 SH   SOLE   34,300 0 0
FARO TECHNOLOGIES INC COM 311642102 1,156 21,273 SH   SOLE   21,273 0 0
FASTENAL CO COM 311900104 19,666 408,595 SH   SOLE   408,595 0 0
FATE THERAPEUTICS INC COM 31189P102 7,770 685,142 SH   SOLE   685,142 0 0
FB FINL CORP COM 30257X104 4,389 107,791 SH   SOLE   107,791 0 0
FBL FINL GROUP INC CL A 30239F106 269 3,410 SH   SOLE   3,410 0 0
FCB FINL HLDGS INC CL A 30255G103 3,534 60,100 SH   SOLE   60,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 254 2,836 SH   SOLE   2,836 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62,784 496,117 SH   SOLE   496,117 0 0
FEDERAL SIGNAL CORP COM 313855108 15,471 664,288 SH   SOLE   664,288 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 7,026 715,523 SH   SOLE   715,523 0 0
FEDERATED INVS INC PA CL B 314211103 1,713 73,462 SH   SOLE   73,462 0 0
FEDEX CORP COM 31428X106 37,025 163,062 SH   SOLE   163,062 0 0
FEDEX CORP COM 31428X106 34,059 150,000 SH Put SOLE   0 0 150,000
FEDNAT HLDG CO COM 31431B109 1,393 60,398 SH   SOLE   60,398 0 0
FERRO CORP COM 315405100 1,372 65,816 SH   SOLE   65,816 0 0
FERROGLOBE PLC SHS G33856108 58,619 6,839,987 SH   SOLE   6,839,987 0 0
FGL HLDGS ORD SHS G3402M102 1,472 175,441 SH   SOLE   175,441 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,613 1,250,000 SH Call SOLE   0 0 1,250,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,354 1,501,016 SH   SOLE   1,501,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,008 54,232 SH   SOLE   54,232 0 0
FIBROGEN INC COM 31572Q808 785 12,538 SH   SOLE   12,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,273 860,824 SH   SOLE   860,824 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 129 11,088 SH   SOLE   11,088 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,496 86,956 SH   SOLE   86,956 0 0
FIFTH THIRD BANCORP COM 316773100 46,579 1,622,956 SH   SOLE   1,622,956 0 0
FINANCIAL ENGINES INC COM 317485100 2,394 53,310 SH   SOLE   53,310 0 0
FINANCIAL INSTNS INC COM 317585404 4,879 148,298 SH   SOLE   148,298 0 0
FINISAR CORP COM NEW 31787A507 291 16,171 SH   SOLE   16,171 0 0
FINJAN HLDGS INC COM NEW 31788H303 880 258,802 SH   SOLE   258,802 0 0
FINTECH ACQUISITION CORP II COM 31810G109 1,005 100,000 SH   SOLE   100,000 0 0
FIREEYE INC COM 31816Q101 23,230 1,509,436 SH   SOLE   1,509,436 0 0
FIRST AMERN FINL CORP COM 31847R102 36,293 701,716 SH   SOLE   701,716 0 0
FIRST BANCORP N C COM 318910106 9,307 227,503 SH   SOLE   227,503 0 0
FIRST BANCORP P R COM NEW 318672706 15,897 2,078,081 SH   SOLE   2,078,081 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 394 28,347 SH   SOLE   28,347 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 580 22,308 SH   SOLE   22,308 0 0
FIRST BUSEY CORP COM NEW 319383204 8,296 261,550 SH   SOLE   261,550 0 0
FIRST CHOICE BANCORP COM 31948P104 241 7,893 SH   SOLE   7,893 0 0
FIRST CMNTY CORP S C COM 319835104 337 13,409 SH   SOLE   13,409 0 0
FIRST CONN BANCORP INC MD COM 319850103 224 7,330 SH   SOLE   7,330 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40,278 99,872 SH   SOLE   99,872 0 0
FIRST DATA CORP NEW COM CL A 32008D106 129,390 6,182,051 SH   SOLE   6,182,051 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,625 54,050 SH   SOLE   54,050 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,065 54,565 SH   SOLE   54,565 0 0
FIRST FINL BANCORP OH COM 320209109 1,035 33,761 SH   SOLE   33,761 0 0
FIRST FNDTN INC COM 32026V104 5,968 321,895 SH   SOLE   321,895 0 0
FIRST HAWAIIAN INC COM 32051X108 29,373 1,012,156 SH   SOLE   1,012,156 0 0
FIRST HORIZON NATL CORP COM 320517105 739 41,446 SH   SOLE   41,446 0 0
FIRST INTERNET BANCORP COM 320557101 3,437 100,778 SH   SOLE   100,778 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45,893 1,087,515 SH   SOLE   1,087,515 0 0
FIRST LONG IS CORP COM 320734106 3,115 125,368 SH   SOLE   125,368 0 0
FIRST MERCHANTS CORP COM 320817109 6,490 139,876 SH   SOLE   139,876 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 314 7,988 SH   SOLE   7,988 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 36,730 1,442,074 SH   SOLE   1,442,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,382 210,580 SH   SOLE   210,580 0 0
FIRST SOLAR INC COM 336433107 26,330 500,000 SH Put SOLE   0 0 500,000
FIRST SOLAR INC COM 336433107 8,685 164,920 SH   SOLE   164,920 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 342 21,196 SH   SOLE   21,196 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 610 29,496 SH   SOLE   29,496 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 597 9,955 SH   SOLE   9,955 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 270 18,300 SH   SOLE   18,300 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 265 20,371 SH   SOLE   20,371 0 0
FIRSTCASH INC COM 33767D105 2,011 22,378 SH   SOLE   22,378 0 0
FIRSTENERGY CORP COM 337932107 168,633 4,695,998 SH   SOLE   4,695,998 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,109 14,582 SH   SOLE   14,582 0 0
FISERV INC COM 337738108 1,337 18,052 SH   SOLE   18,052 0 0
FITBIT INC CL A 33812L102 3,283 502,700 SH Put SOLE   0 0 502,700
FITBIT INC CL A 33812L102 6,616 1,013,100 SH Call SOLE   0 0 1,013,100
FITBIT INC CL A 33812L102 23,927 3,664,137 SH   SOLE   3,664,137 0 0
FIVE BELOW INC COM 33829M101 374 3,826 SH   SOLE   3,826 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8,569 761,685 SH   SOLE   761,685 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,829 305,436 SH   SOLE   305,436 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 26 17,310 SH   SOLE   17,310 0 0
FIVE9 INC COM 338307101 8,254 238,760 SH   SOLE   238,760 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28,909 843,798 SH   SOLE   843,798 0 0
FLEX LTD ORD Y2573F102 27,487 1,948,065 SH   SOLE   1,948,065 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,825 70,600 SH Put SOLE   0 0 70,600
FLIR SYS INC COM 302445101 4,220 81,201 SH   SOLE   81,201 0 0
FLOWERS FOODS INC COM 343498101 2,504 120,195 SH   SOLE   120,195 0 0
FLOWSERVE CORP COM 34354P105 448 11,093 SH   SOLE   11,093 0 0
FLUENT INC COM 34380C102 100 41,000 SH   SOLE   41,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1,768 296,568 SH   SOLE   296,568 0 0
FLUOR CORP NEW COM 343412102 904 18,525 SH   SOLE   18,525 0 0
FLUSHING FINL CORP COM 343873105 330 12,638 SH   SOLE   12,638 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,966 156,673 SH   SOLE   156,673 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,542 606,232 SH   SOLE   606,232 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,675 334,417 SH   SOLE   334,417 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,538 427,584 SH   SOLE   427,584 0 0
FONAR CORP COM NEW 344437405 208 7,840 SH   SOLE   7,840 0 0
FOOT LOCKER INC COM 344849104 1,053 20,000 SH Call SOLE   0 0 20,000
FOOT LOCKER INC COM 344849104 117,536 2,232,395 SH   SOLE   2,232,395 0 0
FOOT LOCKER INC COM 344849104 39,488 750,000 SH Put SOLE   0 0 750,000
FORD MTR CO DEL COM PAR $0.01 345370860 5,535 500,000 SH Call SOLE   0 0 500,000
FORD MTR CO DEL COM PAR $0.01 345370860 48,364 4,368,913 SH   SOLE   4,368,913 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,519 248,659 SH   SOLE   248,659 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 31,999 1,402,848 SH   SOLE   1,402,848 0 0
FORRESTER RESH INC COM 346563109 221 5,261 SH   SOLE   5,261 0 0
FORTERRA INC COM 34960W106 383 39,396 SH   SOLE   39,396 0 0
FORTINET INC COM 34959E109 24,041 385,090 SH   SOLE   385,090 0 0
FORTIS INC COM 349553107 2,208 69,266 SH   SOLE   69,266 0 0
FORTUNA SILVER MINES INC COM 349915108 4,055 713,946 SH   SOLE   713,946 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,662 682,841 SH   SOLE   682,841 0 0
FORTY SEVEN INC COM 34983P104 1,940 121,221 SH   SOLE   121,221 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19,585 1,585,829 SH   SOLE   1,585,829 0 0
FORWARD AIR CORP COM 349853101 1,614 27,311 SH   SOLE   27,311 0 0
FOSSIL GROUP INC COM 34988V106 1,760 65,509 SH   SOLE   65,509 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,185 77,064 SH   SOLE   77,064 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25,834 1,048,867 SH   SOLE   1,048,867 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 221 40,730 SH   SOLE   40,730 0 0
FOX FACTORY HLDG CORP COM 35138V102 608 13,063 SH   SOLE   13,063 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,383 183,181 SH   SOLE   183,181 0 0
FRANCO NEVADA CORP COM 351858105 5,664 77,571 SH   SOLE   77,571 0 0
FRANKLIN RES INC COM 354613101 13,124 409,489 SH   SOLE   409,489 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 895 104,548 SH   SOLE   104,548 0 0
FREDS INC CL A 356108100 827 362,842 SH   SOLE   362,842 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58,460 3,387,028 SH   SOLE   3,387,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,260 1,000,000 SH Call SOLE   0 0 1,000,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,488 29,551 SH   SOLE   29,551 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,515 34,006 SH   SOLE   34,006 0 0
FRESHPET INC COM 358039105 955 34,800 SH   SOLE   34,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 13,027 1,250,176 SH   SOLE   1,250,176 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,416 823,836 SH   SOLE   823,836 0 0
FS BANCORP INC COM 30263Y104 304 4,799 SH   SOLE   4,799 0 0
FS INVT CORP COM 302635107 6,214 845,445 SH   SOLE   845,445 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 173 16,635 SH   SOLE   16,635 0 0
FTD COS INC COM 30281V108 1,492 321,460 SH   SOLE   321,460 0 0
FTS INTERNATIONAL INC COM 30283W104 18,403 1,292,323 SH   SOLE   1,292,323 0 0
FULTON FINL CORP PA COM 360271100 2,538 153,832 SH   SOLE   153,832 0 0
FUNKO INC COM CL A 361008105 1,059 84,409 SH   SOLE   84,409 0 0
FUSION CONNECT INC COM 36116X102 659 167,175 SH   SOLE   167,175 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,770 126,309 SH   SOLE   126,309 0 0
GAIA INC NEW CL A 36269P104 747 36,887 SH   SOLE   36,887 0 0
GAIN CAP HLDGS INC COM 36268W100 3,822 506,240 SH   SOLE   506,240 0 0
GALAPAGOS NV SPON ADR 36315X101 3,088 33,499 SH   SOLE   33,499 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 582 91,432 SH   SOLE   91,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109 132,528 2,030,149 SH   SOLE   2,030,149 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3,753 315,356 SH   SOLE   315,356 0 0
GAMCO INVESTORS INC CL A COM 361438104 561 20,963 SH   SOLE   20,963 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 110,434 3,084,735 SH   SOLE   3,084,735 0 0
GANNETT CO INC COM 36473H104 12,917 1,207,217 SH   SOLE   1,207,217 0 0
GAP INC DEL COM 364760108 27,722 855,870 SH   SOLE   855,870 0 0
GARDNER DENVER HLDGS INC COM 36555P107 29,347 998,551 SH   SOLE   998,551 0 0
GARMIN LTD SHS H2906T109 2,071 33,946 SH   SOLE   33,946 0 0
GARRISON CAP INC COM 366554103 323 39,705 SH   SOLE   39,705 0 0
GARTNER INC COM 366651107 2,994 22,526 SH   SOLE   22,526 0 0
GASTAR EXPL INC NEW COM 36729W202 1,370 2,446,898 SH   SOLE   2,446,898 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,057 433,713 SH   SOLE   433,713 0 0
GATX CORP COM 361448103 1,076 14,489 SH   SOLE   14,489 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22,278 769,541 SH   SOLE   769,541 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 16,049 400,318 SH   SOLE   400,318 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 1,981 194,436 SH   SOLE   194,436 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12,816 826,870 SH   SOLE   826,870 0 0
GENERAC HLDGS INC COM 368736104 493 9,521 SH   SOLE   9,521 0 0
GENERAL DYNAMICS CORP COM 369550108 53,227 285,539 SH   SOLE   285,539 0 0
GENERAL ELECTRIC CO COM 369604103 730 53,620 SH   SOLE   53,620 0 0
GENERAL ELECTRIC CO COM 369604103 16,431 1,207,300 SH Put SOLE   0 0 1,207,300
GENERAL ELECTRIC CO COM 369604103 30,623 2,250,000 SH Call SOLE   0 0 2,250,000
GENERAL FIN CORP DEL COM 369822101 203 14,948 SH   SOLE   14,948 0 0
GENERAL MLS INC COM 370334104 8,852 200,000 SH Put SOLE   0 0 200,000
GENERAL MLS INC COM 370334104 15,172 342,793 SH   SOLE   342,793 0 0
GENERAL MOLY INC COM 370373102 4 10,802 SH   SOLE   10,802 0 0
GENERAL MTRS CO COM 37045V100 1,970 50,000 SH Call SOLE   0 0 50,000
GENERAL MTRS CO COM 37045V100 22,458 570,000 SH Put SOLE   0 0 570,000
GENERAL MTRS CO COM 37045V100 107,903 2,738,645 SH   SOLE   2,738,645 0 0
GENESCO INC COM 371532102 268 6,741 SH   SOLE   6,741 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 326 142,210 SH   SOLE   142,210 0 0
GENIE ENERGY LTD CL B 372284208 1,557 313,990 SH   SOLE   313,990 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,732 741,752 SH   SOLE   741,752 0 0
GENOCEA BIOSCIENCES INC COM 372427104 730 853,385 SH   SOLE   853,385 0 0
GENOMIC HEALTH INC COM 37244C101 72,891 1,446,250 SH   SOLE   1,446,250 0 0
GENPACT LIMITED SHS G3922B107 20,202 698,313 SH   SOLE   698,313 0 0
GENTEX CORP COM 371901109 56,157 2,439,505 SH   SOLE   2,439,505 0 0
GENTEX CORP COM 371901109 2,859 124,200 SH Put SOLE   0 0 124,200
GENWORTH FINL INC COM CL A 37247D106 272 60,530 SH   SOLE   60,530 0 0
GENWORTH FINL INC COM CL A 37247D106 405 90,000 SH Call SOLE   0 0 90,000
GEO GROUP INC NEW COM 36162J106 6,638 241,043 SH   SOLE   241,043 0 0
GEOPARK LTD USD SHS G38327105 8,708 421,902 SH   SOLE   421,902 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,859 203,321 SH   SOLE   203,321 0 0
GERDAU S A SPON ADR REP PFD 373737105 16,391 4,630,091 SH   SOLE   4,630,091 0 0
GERON CORP COM 374163103 1,201 350,000 SH Call SOLE   0 0 350,000
GERON CORP COM 374163103 42 12,383 SH   SOLE   12,383 0 0
GEVO INC COM PAR 374396406 88 23,117 SH   SOLE   23,117 0 0
GGP INC COM 36174X101 153,751 7,525,727 SH   SOLE   7,525,727 0 0
G-III APPAREL GROUP LTD COM 36237H101 38,121 858,570 SH   SOLE   858,570 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,807 99,683 SH   SOLE   99,683 0 0
GILEAD SCIENCES INC COM 375558103 9,209 130,000 SH Call SOLE   0 0 130,000
GILEAD SCIENCES INC COM 375558103 108,619 1,533,306 SH   SOLE   1,533,306 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,011 112,304 SH   SOLE   112,304 0 0
GLADSTONE COML CORP COM 376536108 3,595 187,047 SH   SOLE   187,047 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,537 807,171 SH   SOLE   807,171 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,616 80,000 SH Put SOLE   0 0 80,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,492 364,877 SH   SOLE   364,877 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,718 215,000 SH Call SOLE   0 0 215,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,547 113,126 SH   SOLE   113,126 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,453 153,155 SH   SOLE   153,155 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 546 216,854 SH   SOLE   216,854 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,329 150,017 SH   SOLE   150,017 0 0
GLOBAL PMTS INC COM 37940X102 2,550 22,870 SH   SOLE   22,870 0 0
GLOBAL SELF STORAGE INC COM 37955N106 245 59,008 SH   SOLE   59,008 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,306 48,439 SH   SOLE   48,439 0 0
GLOBALSTAR INC COM 378973408 4,571 9,330,331 SH   SOLE   9,330,331 0 0
GLOBANT S A COM L44385109 18,063 318,071 SH   SOLE   318,071 0 0
GLOBUS MED INC CL A 379577208 5,046 100,000 SH Put SOLE   0 0 100,000
GLU MOBILE INC COM 379890106 9,585 1,495,293 SH   SOLE   1,495,293 0 0
GLYCOMIMETICS INC COM 38000Q102 2,117 131,231 SH   SOLE   131,231 0 0
GMS INC COM 36251C103 31,041 1,145,854 SH   SOLE   1,145,854 0 0
GNC HLDGS INC COM CL A 36191G107 2,125 603,704 SH   SOLE   603,704 0 0
GODADDY INC CL A 380237107 34,709 491,630 SH   SOLE   491,630 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,769 331,272 SH   SOLE   331,272 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,245 585,371 SH   SOLE   585,371 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 384 107,567 SH   SOLE   107,567 0 0
GOLD RESOURCE CORP COM 38068T105 448 67,911 SH   SOLE   67,911 0 0
GOLD STD VENTURES CORP COM 380738104 104 76,452 SH   SOLE   76,452 0 0
GOLDCORP INC NEW COM 380956409 1,020 74,428 SH   SOLE   74,428 0 0
GOLDEN ENTMT INC COM 381013101 7,745 286,941 SH   SOLE   286,941 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,728 313,879 SH   SOLE   313,879 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 26 37,980 SH   SOLE   37,980 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 645 31,482 SH   SOLE   31,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,029 50,000 SH Put SOLE   0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 137,977 625,547 SH   SOLE   625,547 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 101 16,397 SH   SOLE   16,397 0 0
GOLUB CAP BDC INC COM 38173M102 3,132 171,172 SH   SOLE   171,172 0 0
GOPRO INC CL A 38268T103 1,170 181,619 SH   SOLE   181,619 0 0
GORES HLDGS II INC COM CL A 382867109 3,621 356,000 SH   SOLE   356,000 0 0
GORMAN RUPP CO COM 383082104 2,115 60,435 SH   SOLE   60,435 0 0
GP STRATEGIES CORP COM 36225V104 193 10,950 SH   SOLE   10,950 0 0
GRACE W R & CO DEL NEW COM 38388F108 56,471 770,304 SH   SOLE   770,304 0 0
GRACO INC COM 384109104 16,587 366,802 SH   SOLE   366,802 0 0
GRAFTECH INTL LTD COM 384313508 61,229 3,403,522 SH   SOLE   3,403,522 0 0
GRAHAM CORP COM 384556106 252 9,777 SH   SOLE   9,777 0 0
GRAHAM HLDGS CO COM 384637104 2,350 4,009 SH   SOLE   4,009 0 0
GRAINGER W W INC COM 384802104 40,258 130,538 SH   SOLE   130,538 0 0
GRAMERCY PPTY TR COM NEW 385002308 124,067 4,541,237 SH   SOLE   4,541,237 0 0
GRAN TIERRA ENERGY INC COM 38500T101 358 103,908 SH   SOLE   103,908 0 0
GRAND CANYON ED INC COM 38526M106 52,670 471,913 SH   SOLE   471,913 0 0
GRANITE CONSTR INC COM 387328107 8,333 149,710 SH   SOLE   149,710 0 0
GRANITE PT MTG TR INC COM 38741L107 2,541 138,493 SH   SOLE   138,493 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,649 2,594,683 SH   SOLE   2,594,683 0 0
GRAY TELEVISION INC COM 389375106 2,790 176,607 SH   SOLE   176,607 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 171 47,537 SH   SOLE   47,537 0 0
GREAT PANTHER SILVER LTD COM 39115V101 42 35,748 SH   SOLE   35,748 0 0
GREAT SOUTHN BANCORP INC COM 390905107 425 7,431 SH   SOLE   7,431 0 0
GREAT WESTN BANCORP INC COM 391416104 1,189 28,321 SH   SOLE   28,321 0 0
GREEN BANCORP INC COM 39260X100 6,822 315,822 SH   SOLE   315,822 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,762 281,792 SH   SOLE   281,792 0 0
GREEN DOT CORP CL A 39304D102 13,615 185,515 SH   SOLE   185,515 0 0
GREEN PLAINS INC COM 393222104 18,705 1,022,116 SH   SOLE   1,022,116 0 0
GREEN PLAINS INC COM 393222104 3,660 200,000 SH Put SOLE   0 0 200,000
GREENBRIER COS INC COM 393657101 23,799 451,158 SH   SOLE   451,158 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,366 96,169 SH   SOLE   96,169 0 0
GREENSKY INC CL A 39572G100 27,892 1,318,755 SH   SOLE   1,318,755 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 3,193 176,502 SH   SOLE   176,502 0 0
GREIF INC CL A 397624107 1,536 29,033 SH   SOLE   29,033 0 0
GRIFFON CORP COM 398433102 5,634 316,493 SH   SOLE   316,493 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 28,439 1,322,748 SH   SOLE   1,322,748 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,683 106,076 SH   SOLE   106,076 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 970 15,313 SH   SOLE   15,313 0 0
GROUPON INC COM 399473107 18,865 4,387,299 SH   SOLE   4,387,299 0 0
GRUBHUB INC COM 400110102 46,102 439,446 SH   SOLE   439,446 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10,505 252,229 SH   SOLE   252,229 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,268 26,817 SH   SOLE   26,817 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,489 179,596 SH   SOLE   179,596 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,696 172,698 SH   SOLE   172,698 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,932 277,150 SH   SOLE   277,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,859 203,626 SH   SOLE   203,626 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 16,016 1,567,000 SH   SOLE   1,567,000 0 0
GSI TECHNOLOGY COM 36241U106 1,924 255,876 SH   SOLE   255,876 0 0
GSV CAP CORP COM 36191J101 90 13,165 SH   SOLE   13,165 0 0
GTX INC DEL COM NEW 40052B207 318 20,750 SH   SOLE   20,750 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 253 25,000 SH   SOLE   25,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 945 31,717 SH   SOLE   31,717 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 912 27,685 SH   SOLE   27,685 0 0
GUESS INC COM 401617105 6,961 325,258 SH   SOLE   325,258 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 251 11,427 SH   SOLE   11,427 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,239 137,641 SH   SOLE   137,641 0 0
GULFMARK OFFSHORE INC COM 402629505 205 6,105 SH   SOLE   6,105 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,668 450,877 SH   SOLE   450,877 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,568 32,734 SH   SOLE   32,734 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 907 24,129 SH   SOLE   24,129 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 216 21,587 SH   SOLE   21,587 0 0
HACKETT GROUP INC COM 404609109 4,142 257,738 SH   SOLE   257,738 0 0
HAEMONETICS CORP COM 405024100 20,622 229,949 SH   SOLE   229,949 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 424 5,166 SH   SOLE   5,166 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,787 294,859 SH   SOLE   294,859 0 0
HALLADOR ENERGY COMPANY COM 40609P105 247 34,632 SH   SOLE   34,632 0 0
HALLIBURTON CO COM 406216101 20,295 450,400 SH Put SOLE   0 0 450,400
HALLIBURTON CO COM 406216101 88,681 1,968,071 SH   SOLE   1,968,071 0 0
HALLIBURTON CO COM 406216101 4,569 101,400 SH Call SOLE   0 0 101,400
HALOZYME THERAPEUTICS INC COM 40637H109 1,395 82,714 SH   SOLE   82,714 0 0
HALYARD HEALTH INC COM 40650V100 29,304 511,866 SH   SOLE   511,866 0 0
HALYARD HEALTH INC COM 40650V100 2,863 50,000 SH Call SOLE   0 0 50,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 378 13,029 SH   SOLE   13,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 69,115 1,481,555 SH   SOLE   1,481,555 0 0
HANESBRANDS INC COM 410345102 67,043 3,044,642 SH   SOLE   3,044,642 0 0
HANMI FINL CORP COM NEW 410495204 19,870 700,886 SH   SOLE   700,886 0 0
HANOVER INS GROUP INC COM 410867105 2,950 24,671 SH   SOLE   24,671 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 68 10,500 SH   SOLE   10,500 0 0
HARBORONE BANCORP INC COM 41165F101 612 32,324 SH   SOLE   32,324 0 0
HARMONIC INC COM 413160102 6,814 1,603,355 SH   SOLE   1,603,355 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 69 44,203 SH   SOLE   44,203 0 0
HARRIS CORP DEL COM 413875105 14,606 101,049 SH   SOLE   101,049 0 0
HARSCO CORP COM 415864107 11,428 517,097 SH   SOLE   517,097 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 155,922 3,049,526 SH   SOLE   3,049,526 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,226 200,000 SH Put SOLE   0 0 200,000
HARVARD BIOSCIENCE INC COM 416906105 323 60,353 SH   SOLE   60,353 0 0
HARVEST CAP CR CORP COM 41753F109 137 12,991 SH   SOLE   12,991 0 0
HAVERTY FURNITURE INC COM 419596101 1,823 84,402 SH   SOLE   84,402 0 0
HAWKINS INC COM 420261109 2,977 84,214 SH   SOLE   84,214 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 346 9,410 SH   SOLE   9,410 0 0
HC2 HLDGS INC COM 404139107 1,565 267,493 SH   SOLE   267,493 0 0
HCA HEALTHCARE INC COM 40412C101 174,270 1,698,536 SH   SOLE   1,698,536 0 0
HCI GROUP INC COM 40416E103 1,327 31,916 SH   SOLE   31,916 0 0
HCP INC COM 40414L109 1,403 54,353 SH   SOLE   54,353 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,573 293,156 SH   SOLE   293,156 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 627 5,973 SH   SOLE   5,973 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8,741 270,196 SH   SOLE   270,196 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,853 150,000 SH Call SOLE   0 0 150,000
HEALTHCARE RLTY TR COM 421946104 455 15,659 SH   SOLE   15,659 0 0
HEALTHCARE SVCS GRP INC COM 421906108 652 15,107 SH   SOLE   15,107 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 64,825 2,404,489 SH   SOLE   2,404,489 0 0
HEALTHEQUITY INC COM 42226A107 1,324 17,627 SH   SOLE   17,627 0 0
HEALTHEQUITY INC COM 42226A107 376 5,000 SH Call SOLE   0 0 5,000
HEALTHSTREAM INC COM 42222N103 4,467 163,573 SH   SOLE   163,573 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,098 111,185 SH   SOLE   111,185 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 30 14,180 SH   SOLE   14,180 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 62 31,405 SH   SOLE   31,405 0 0
HECLA MNG CO COM 422704106 7,823 2,247,863 SH   SOLE   2,247,863 0 0
HEICO CORP NEW CL A 422806208 27,086 444,401 SH   SOLE   444,401 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 13,343 381,219 SH   SOLE   381,219 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,528 35,831 SH   SOLE   35,831 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,670 2,361,312 SH   SOLE   2,361,312 0 0
HELMERICH & PAYNE INC COM 423452101 11,698 183,473 SH   SOLE   183,473 0 0
HENNESSY ADVISORS INC COM 425885100 264 15,229 SH   SOLE   15,229 0 0
HENRY JACK & ASSOC INC COM 426281101 537 4,123 SH   SOLE   4,123 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 51,809 964,434 SH   SOLE   964,434 0 0
HERC HLDGS INC COM 42704L104 21,085 374,254 SH   SOLE   374,254 0 0
HERCULES CAPITAL INC COM 427096508 6,368 503,388 SH   SOLE   503,388 0 0
HERITAGE COMMERCE CORP COM 426927109 6,686 393,532 SH   SOLE   393,532 0 0
HERON THERAPEUTICS INC COM 427746102 6,968 179,364 SH   SOLE   179,364 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,183 241,638 SH   SOLE   241,638 0 0
HERSHEY CO COM 427866108 43,034 462,435 SH   SOLE   462,435 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 444 28,931 SH   SOLE   28,931 0 0
HESS CORP COM 42809H107 130,678 1,953,632 SH   SOLE   1,953,632 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,754 2,857,905 SH   SOLE   2,857,905 0 0
HEXCEL CORP NEW COM 428291108 8,804 132,628 SH   SOLE   132,628 0 0
HEXCEL CORP NEW COM 428291108 19,914 300,000 SH Call SOLE   0 0 300,000
HIBBETT SPORTS INC COM 428567101 9,504 415,043 SH   SOLE   415,043 0 0
HIGHPOINT RES CORP COM 43114K108 3,081 506,747 SH   SOLE   506,747 0 0
HIGHWOODS PPTYS INC COM 431284108 26,382 520,055 SH   SOLE   520,055 0 0
HILL ROM HLDGS INC COM 431475102 50,975 583,635 SH   SOLE   583,635 0 0
HILLENBRAND INC COM 431571108 1,284 27,225 SH   SOLE   27,225 0 0
HILLTOP HOLDINGS INC COM 432748101 42,587 1,929,620 SH   SOLE   1,929,620 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,543 390,292 SH   SOLE   390,292 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,137 128,062 SH   SOLE   128,062 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,188 159,308 SH   SOLE   159,308 0 0
HMS HLDGS CORP COM 40425J101 2,333 107,900 SH   SOLE   107,900 0 0
HNI CORP COM 404251100 767 20,607 SH   SOLE   20,607 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,838 213,790 SH   SOLE   213,790 0 0
HOLLYFRONTIER CORP COM 436106108 147,032 2,148,646 SH   SOLE   2,148,646 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,524 249,503 SH   SOLE   249,503 0 0
HOLOGIC INC COM 436440101 17,093 430,000 SH Call SOLE   0 0 430,000
HOLOGIC INC COM 436440101 211 5,315 SH   SOLE   5,315 0 0
HOME BANCORP INC COM 43689E107 671 14,407 SH   SOLE   14,407 0 0
HOME BANCSHARES INC COM 436893200 9,205 408,036 SH   SOLE   408,036 0 0
HOME DEPOT INC COM 437076102 11,089 56,836 SH   SOLE   56,836 0 0
HOMESTREET INC COM 43785V102 22,130 821,161 SH   SOLE   821,161 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,253 44,525 SH   SOLE   44,525 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,750 572,275 SH   SOLE   572,275 0 0
HONEYWELL INTL INC COM 438516106 4,927 34,200 SH Put SOLE   0 0 34,200
HONEYWELL INTL INC COM 438516106 240,508 1,669,615 SH   SOLE   1,669,615 0 0
HONEYWELL INTL INC COM 438516106 6,482 45,000 SH Call SOLE   0 0 45,000
HOOKER FURNITURE CORP COM 439038100 4,167 88,858 SH   SOLE   88,858 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,747 218,548 SH   SOLE   218,548 0 0
HORIZON BANCORP INC COM 440407104 506 24,465 SH   SOLE   24,465 0 0
HORIZON GLOBAL CORP COM 44052W104 1,610 270,200 SH   SOLE   270,200 0 0
HORIZON PHARMA PLC SHS G4617B105 1,689 101,973 SH   SOLE   101,973 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 984 248,460 SH   SOLE   248,460 0 0
HORTONWORKS INC COM 440894103 19,900 1,092,215 SH   SOLE   1,092,215 0 0
HORTONWORKS INC COM 440894103 9,110 500,000 SH Call SOLE   0 0 500,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,771 621,137 SH   SOLE   621,137 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,896 1,418,906 SH   SOLE   1,418,906 0 0
HOSTESS BRANDS INC CL A 44109J106 1,360 100,000 SH Put SOLE   0 0 100,000
HOSTESS BRANDS INC CL A 44109J106 3,111 228,737 SH   SOLE   228,737 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,608 733,093 SH   SOLE   733,093 0 0
HOULIHAN LOKEY INC CL A 441593100 42,870 836,983 SH   SOLE   836,983 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 30 18,126 SH   SOLE   18,126 0 0
HOWARD HUGHES CORP COM 44267D107 6,847 51,672 SH   SOLE   51,672 0 0
HP INC COM 40434L105 102,933 4,536,511 SH   SOLE   4,536,511 0 0
HRG GROUP INC COM 40434J100 2,585 197,482 SH   SOLE   197,482 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 257 78,701 SH   SOLE   78,701 0 0
HUAMI CORP SPONSORED ADS 44331K103 360 36,517 SH   SOLE   36,517 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 327 12,472 SH   SOLE   12,472 0 0
HUB GROUP INC CL A 443320106 37,020 743,365 SH   SOLE   743,365 0 0
HUBBELL INC COM 443510607 18,918 178,908 SH   SOLE   178,908 0 0
HUBSPOT INC COM 443573100 6,563 52,334 SH   SOLE   52,334 0 0
HUDBAY MINERALS INC COM 443628102 8,309 1,483,668 SH   SOLE   1,483,668 0 0
HUDSON LTD COM CL A G46408103 3,136 179,278 SH   SOLE   179,278 0 0
HUDSON PAC PPTYS INC COM 444097109 54,243 1,530,988 SH   SOLE   1,530,988 0 0
HUDSON TECHNOLOGIES INC COM 444144109 315 156,723 SH   SOLE   156,723 0 0
HUMANA INC COM 444859102 28,303 95,096 SH   SOLE   95,096 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,739 22,538 SH   SOLE   22,538 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,347 1,581,745 SH   SOLE   1,581,745 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,955 124,339 SH   SOLE   124,339 0 0
HUNTSMAN CORP COM 447011107 58,964 2,019,309 SH   SOLE   2,019,309 0 0
HURON CONSULTING GROUP INC COM 447462102 12,946 316,539 SH   SOLE   316,539 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 814 27,004 SH   SOLE   27,004 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,726 363,348 SH   SOLE   363,348 0 0
HUYA INC ADS REP SHS A 44852D108 4,963 150,900 SH   SOLE   150,900 0 0
HYATT HOTELS CORP COM CL A 448579102 136,885 1,774,271 SH   SOLE   1,774,271 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,575 24,509 SH   SOLE   24,509 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,031 199,121 SH   SOLE   199,121 0 0
IAC INTERACTIVECORP COM 44919P508 130,692 857,052 SH   SOLE   857,052 0 0
IAMGOLD CORP COM 450913108 14,490 2,493,898 SH   SOLE   2,493,898 0 0
IBERIABANK CORP COM 450828108 172,607 2,277,140 SH   SOLE   2,277,140 0 0
ICF INTL INC COM 44925C103 1,121 15,772 SH   SOLE   15,772 0 0
ICICI BK LTD ADR 45104G104 3,740 465,810 SH   SOLE   465,810 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 431 67,652 SH   SOLE   67,652 0 0
ICON PLC SHS G4705A100 44,258 333,947 SH   SOLE   333,947 0 0
ICONIX BRAND GROUP INC COM 451055107 430 737,417 SH   SOLE   737,417 0 0
ICU MED INC COM 44930G107 4,405 15,000 SH Put SOLE   0 0 15,000
ICU MED INC COM 44930G107 199,491 679,349 SH   SOLE   679,349 0 0
ICU MED INC COM 44930G107 9,338 31,800 SH Call SOLE   0 0 31,800
IDACORP INC COM 451107106 3,166 34,321 SH   SOLE   34,321 0 0
IDENTIV INC COM NEW 45170X205 80 20,673 SH   SOLE   20,673 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,352 2,539,154 SH   SOLE   2,539,154 0 0
IDEX CORP COM 45167R104 2,173 15,923 SH   SOLE   15,923 0 0
IDEXX LABS INC COM 45168D104 57,659 264,562 SH   SOLE   264,562 0 0
IDT CORP CL B NEW 448947507 2,760 491,088 SH   SOLE   491,088 0 0
II VI INC COM 902104108 25,573 588,559 SH   SOLE   588,559 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 26,563 1,298,279 SH   SOLE   1,298,279 0 0
ILG INC COM 44967H101 32,124 972,585 SH   SOLE   972,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,572 480,522 SH   SOLE   480,522 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,854 100,000 SH Call SOLE   0 0 100,000
ILLUMINA INC COM 452327109 153,318 548,957 SH   SOLE   548,957 0 0
IMAX CORP COM 45245E109 14,388 649,579 SH   SOLE   649,579 0 0
IMMERSION CORP COM 452521107 15,794 1,022,937 SH   SOLE   1,022,937 0 0
IMMUNE DESIGN CORP COM 45252L103 73 16,101 SH   SOLE   16,101 0 0
IMMUNOGEN INC COM 45253H101 341 35,000 SH Put SOLE   0 0 35,000
IMMUNOGEN INC COM 45253H101 2,503 257,204 SH   SOLE   257,204 0 0
IMMUNOMEDICS INC COM 452907108 88,585 3,742,519 SH   SOLE   3,742,519 0 0
IMPERVA INC COM 45321L100 14,493 300,382 SH   SOLE   300,382 0 0
IMPINJ INC COM 453204109 973 44,007 SH   SOLE   44,007 0 0
INCYTE CORP COM 45337C102 3,350 50,000 SH Call SOLE   0 0 50,000
INCYTE CORP COM 45337C102 72,697 1,085,033 SH   SOLE   1,085,033 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 421 102,093 SH   SOLE   102,093 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 725 21,818 SH   SOLE   21,818 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13,285 520,993 SH   SOLE   520,993 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,108 31,564 SH   SOLE   31,564 0 0
INFINERA CORPORATION COM 45667G103 10,573 1,064,714 SH   SOLE   1,064,714 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 210 110,155 SH   SOLE   110,155 0 0
INFLARX NV COM N44821101 1,916 59,415 SH   SOLE   59,415 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 680 165,795 SH   SOLE   165,795 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 508 54,521 SH   SOLE   54,521 0 0
INFRAREIT INC COM 45685L100 4,433 199,969 SH   SOLE   199,969 0 0
ING GROEP N V SPONSORED ADR 456837103 1,028 71,812 SH   SOLE   71,812 0 0
INGERSOLL-RAND PLC SHS G47791101 139,194 1,551,254 SH   SOLE   1,551,254 0 0
INGREDION INC COM 457187102 38,812 350,601 SH   SOLE   350,601 0 0
INNERWORKINGS INC COM 45773Y105 1,201 138,225 SH   SOLE   138,225 0 0
INNOPHOS HOLDINGS INC COM 45774N108 214 4,501 SH   SOLE   4,501 0 0
INNOSPEC INC COM 45768S105 663 8,666 SH   SOLE   8,666 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 435 18,469 SH   SOLE   18,469 0 0
INNOVIVA INC COM 45781M101 2,942 213,183 SH   SOLE   213,183 0 0
INOGEN INC COM 45780L104 3,429 18,405 SH   SOLE   18,405 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 509 129,750 SH   SOLE   129,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23,240 474,963 SH   SOLE   474,963 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,067 5,500 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 275 11,639 SH   SOLE   11,639 0 0
INSPERITY INC COM 45778Q107 5,633 59,140 SH   SOLE   59,140 0 0
INSPIRE MED SYS INC COM 457730109 26,752 750,190 SH   SOLE   750,190 0 0
INSPIRED ENTMT INC COM 45782N108 1,459 233,396 SH   SOLE   233,396 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,922 51,665 SH   SOLE   51,665 0 0
INSULET CORP COM 45784P101 45,602 532,109 SH   SOLE   532,109 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,232 170,104 SH   SOLE   170,104 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 308 69,940 SH   SOLE   69,940 0 0
INTEGER HLDGS CORP COM 45826H109 17,742 274,428 SH   SOLE   274,428 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,263 718,261 SH   SOLE   718,261 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49,446 1,551,014 SH   SOLE   1,551,014 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,594 50,000 SH Call SOLE   0 0 50,000
INTEL CORP COM 458140100 18,586 373,890 SH   SOLE   373,890 0 0
INTELSAT S A COM L5140P101 2,129 127,792 SH   SOLE   127,792 0 0
INTER PARFUMS INC COM 458334109 1,010 18,887 SH   SOLE   18,887 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,712 88,686 SH   SOLE   88,686 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,420 76,509 SH   SOLE   76,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,190 2,055,613 SH   SOLE   2,055,613 0 0
INTERDIGITAL INC COM 45867G101 343 4,238 SH   SOLE   4,238 0 0
INTERFACE INC COM 458665304 15,195 662,089 SH   SOLE   662,089 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45,337 1,059,266 SH   SOLE   1,059,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,763 757,074 SH   SOLE   757,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,512 32,300 SH Put SOLE   0 0 32,300
INTERNATIONAL BUSINESS MACHS COM 459200101 2,375 17,000 SH Call SOLE   0 0 17,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,665 13,429 SH   SOLE   13,429 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 120,049 5,165,617 SH   SOLE   5,165,617 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,789 77,000 SH Call SOLE   0 0 77,000
INTERNATIONAL SEAWAYS INC COM Y41053102 1,160 50,147 SH   SOLE   50,147 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,843 130,707 SH   SOLE   130,707 0 0
INTERSECT ENT INC COM 46071F103 3,654 97,570 SH   SOLE   97,570 0 0
INTERSECT ENT INC COM 46071F103 749 20,000 SH Call SOLE   0 0 20,000
INTERXION HOLDING N.V SHS N47279109 42,541 681,533 SH   SOLE   681,533 0 0
INTEVAC INC COM 461148108 728 150,159 SH   SOLE   150,159 0 0
INTL PAPER CO COM 460146103 65,061 1,249,247 SH   SOLE   1,249,247 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,418 250,000 SH Put SOLE   0 0 250,000
INTRA CELLULAR THERAPIES INC COM 46116X101 16,795 950,505 SH   SOLE   950,505 0 0
INTREPID POTASH INC COM 46121Y102 6,819 1,663,206 SH   SOLE   1,663,206 0 0
INTRICON CORP COM 46121H109 460 11,402 SH   SOLE   11,402 0 0
INTUIT COM 461202103 130,747 639,961 SH   SOLE   639,961 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,316 55,000 SH Call SOLE   0 0 55,000
INTUITIVE SURGICAL INC COM NEW 46120E602 237,094 495,516 SH   SOLE   495,516 0 0
INVACARE CORP COM 461203101 25,851 1,389,830 SH   SOLE   1,389,830 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 205 17,400 SH   SOLE   17,400 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 201 16,128 SH   SOLE   16,128 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 390 33,543 SH   SOLE   33,543 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 211 3,828 SH   SOLE   3,828 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,624 55,354 SH   SOLE   55,354 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 770 18,770 SH   SOLE   18,770 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 810 55,614 SH   SOLE   55,614 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 565 30,901 SH   SOLE   30,901 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 774 13,919 SH   SOLE   13,919 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,143 486,579 SH   SOLE   486,579 0 0
INVESCO LTD SHS G491BT108 2,516 94,729 SH   SOLE   94,729 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,089 68,503 SH   SOLE   68,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,016 70,000 SH Call SOLE   0 0 70,000
INVESCO QQQ TR UNIT SER 1 46090E103 10,623 61,887 SH   SOLE   61,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 186,498 1,086,500 SH Put SOLE   0 0 1,086,500
INVESCO VALUE MUN INCOME TR COM 46132P108 193 13,675 SH   SOLE   13,675 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,329 302,533 SH   SOLE   302,533 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,344 1,043,314 SH   SOLE   1,043,314 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 557 100,811 SH   SOLE   100,811 0 0
INVITAE CORP COM 46185L103 3,940 536,056 SH   SOLE   536,056 0 0
INVITATION HOMES INC COM 46187W107 9,637 417,904 SH   SOLE   417,904 0 0
INVUITY INC COM NEW 46187J205 2,606 668,280 SH   SOLE   668,280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,581 181,934 SH   SOLE   181,934 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,125 712,922 SH   SOLE   712,922 0 0
IPG PHOTONICS CORP COM 44980X109 8,276 37,510 SH   SOLE   37,510 0 0
IQVIA HLDGS INC COM 46266C105 133,416 1,336,569 SH   SOLE   1,336,569 0 0
IQVIA HLDGS INC COM 46266C105 998 10,000 SH Call SOLE   0 0 10,000
IRHYTHM TECHNOLOGIES INC COM 450056106 58,968 726,837 SH   SOLE   726,837 0 0
IRIDEX CORP COM 462684101 255 37,538 SH   SOLE   37,538 0 0
IROBOT CORP COM 462726100 652 8,600 SH   SOLE   8,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,287 67,305 SH   SOLE   67,305 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,162 125,055 SH   SOLE   125,055 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,348 73,266 SH   SOLE   73,266 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,603 50,000 SH Call SOLE   0 0 50,000
ISHARES INC MSCI CDA ETF 464286509 1,996 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,809 68,499 SH   SOLE   68,499 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,162 26,285 SH   SOLE   26,285 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,131 89,716 SH   SOLE   89,716 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,316 359,126 SH   SOLE   359,126 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,208 20,987 SH   SOLE   20,987 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,058 335,485 SH   SOLE   335,485 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,140 87,819 SH   SOLE   87,819 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,171 89,684 SH   SOLE   89,684 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,258 81,084 SH   SOLE   81,084 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 851 23,633 SH   SOLE   23,633 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,520 70,000 SH Put SOLE   0 0 70,000
ISHARES INC MSCI SINGPOR ETF 46434G780 264 11,018 SH   SOLE   11,018 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,536 104,540 SH   SOLE   104,540 0 0
ISHARES INC MSCI ITALY ETF 46434G830 810 28,041 SH   SOLE   28,041 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,166 274,963 SH   SOLE   274,963 0 0
ISHARES TR S&P 100 ETF 464287101 2,423 20,256 SH   SOLE   20,256 0 0
ISHARES TR CORE S&P TTL STK 464287150 520 8,325 SH   SOLE   8,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 469 4,796 SH   SOLE   4,796 0 0
ISHARES TR TIPS BD ETF 464287176 7,070 62,637 SH   SOLE   62,637 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,015 1,792,300 SH Put SOLE   0 0 1,792,300
ISHARES TR CHINA LG-CAP ETF 464287184 28,896 672,463 SH   SOLE   672,463 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 967 22,500 SH Call SOLE   0 0 22,500
ISHARES TR TRANS AVG ETF 464287192 4,816 25,860 SH   SOLE   25,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,938 21,748 SH   SOLE   21,748 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,677 72,204 SH   SOLE   72,204 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Put SOLE   0 0 1,000,000
ISHARES TR MSCI EMG MKT ETF 464287234 6,488 149,739 SH   SOLE   149,739 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,821 619,000 SH Call SOLE   0 0 619,000
ISHARES TR IBOXX INV CP ETF 464287242 139,996 1,221,928 SH   SOLE   1,221,928 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,131 19,254 SH   SOLE   19,254 0 0
ISHARES TR LATN AMER 40 ETF 464287390 882 29,807 SH   SOLE   29,807 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,795 16,300 SH   SOLE   16,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,043 25,000 SH Call SOLE   0 0 25,000
ISHARES TR 20 YR TR BD ETF 464287432 11,275 92,632 SH   SOLE   92,632 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,943 95,270 SH   SOLE   95,270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,744 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 3,740 55,841 SH   SOLE   55,841 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,567 12,368 SH   SOLE   12,368 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,056 9,694 SH   SOLE   9,694 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,152 36,720 SH   SOLE   36,720 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 201 1,101 SH   SOLE   1,101 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,113 11,852 SH   SOLE   11,852 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,483 159,200 SH Call SOLE   0 0 159,200
ISHARES TR NASDAQ BIOTECH 464287556 12,329 112,262 SH   SOLE   112,262 0 0
ISHARES TR NASDAQ BIOTECH 464287556 44,400 404,300 SH Put SOLE   0 0 404,300
ISHARES TR RUS 1000 VAL ETF 464287598 6,433 53,000 SH   SOLE   53,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,688 25,648 SH   SOLE   25,648 0 0
ISHARES TR RUS 1000 ETF 464287622 6,692 44,031 SH   SOLE   44,031 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,523 27,028 SH   SOLE   27,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,030 116,200 SH Call SOLE   0 0 116,200
ISHARES TR RUSSELL 2000 ETF 464287655 54,765 334,400 SH Put SOLE   0 0 334,400
ISHARES TR US TELECOM ETF 464287713 573 20,769 SH   SOLE   20,769 0 0
ISHARES TR U.S. TECH ETF 464287721 962 5,399 SH   SOLE   5,399 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,062 38,000 SH   SOLE   38,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,641 70,000 SH Call SOLE   0 0 70,000
ISHARES TR CORE S&P SCP ETF 464287804 3,299 39,524 SH   SOLE   39,524 0 0
ISHARES TR SP SMCP600VL ETF 464287879 273 1,675 SH   SOLE   1,675 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,530 21,343 SH   SOLE   21,343 0 0
ISHARES TR EAFE SML CP ETF 464288273 331 5,277 SH   SOLE   5,277 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,070 28,154 SH   SOLE   28,154 0 0
ISHARES TR INTL SEL DIV ETF 464288448 645 20,140 SH   SOLE   20,140 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,016 200,000 SH Call SOLE   0 0 200,000
ISHARES TR IBOXX HI YD ETF 464288513 14,901 175,139 SH   SOLE   175,139 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,072 10,092 SH   SOLE   10,092 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,817 56,812 SH   SOLE   56,812 0 0
ISHARES TR SHORT TREAS BD 464288679 1,682 15,230 SH   SOLE   15,230 0 0
ISHARES TR S&P US PFD STK 464288687 3,074 81,528 SH   SOLE   81,528 0 0
ISHARES TR US HOME CONS ETF 464288752 19,075 500,000 SH Put SOLE   0 0 500,000
ISHARES TR US AER DEF ETF 464288760 1,207 6,270 SH   SOLE   6,270 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,010 15,000 SH Put SOLE   0 0 15,000
ISHARES TR US TREAS BD ETF 46429B267 1,004 40,752 SH   SOLE   40,752 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 544 23,695 SH   SOLE   23,695 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,134 81,068 SH   SOLE   81,068 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 613 7,213 SH   SOLE   7,213 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21,664 335,355 SH   SOLE   335,355 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,900 35,744 SH   SOLE   35,744 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,057 65,580 SH   SOLE   65,580 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 416 13,259 SH   SOLE   13,259 0 0
ISHARES TR CORE MSCI INTL 46435G326 965 17,240 SH   SOLE   17,240 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 348 10,000 SH   SOLE   10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 196 42,600 SH   SOLE   42,600 0 0
ISTAR INC COM 45031U101 2,084 193,174 SH   SOLE   193,174 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1,867 171,463 SH   SOLE   171,463 0 0
ITRON INC COM 465741106 750 12,494 SH   SOLE   12,494 0 0
ITT INC COM 45073V108 6,430 123,024 SH   SOLE   123,024 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,324 43,616 SH   SOLE   43,616 0 0
J & J SNACK FOODS CORP COM 466032109 710 4,654 SH   SOLE   4,654 0 0
J ALEXANDERS HLDGS INC COM 46609J106 466 41,834 SH   SOLE   41,834 0 0
J JILL INC COM 46620W102 2,295 245,757 SH   SOLE   245,757 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 173 25,405 SH   SOLE   25,405 0 0
JABIL INC COM 466313103 7,270 262,830 SH   SOLE   262,830 0 0
JACK IN THE BOX INC COM 466367109 70,583 829,223 SH   SOLE   829,223 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 84,628 1,332,939 SH   SOLE   1,332,939 0 0
JAMBA INC COM NEW 47023A309 427 40,103 SH   SOLE   40,103 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,092 979,241 SH   SOLE   979,241 0 0
JASON INDS INC COM 471172106 146 62,776 SH   SOLE   62,776 0 0
JD COM INC SPON ADR CL A 47215P106 5,843 150,000 SH Call SOLE   0 0 150,000
JEFFERIES FINL GROUP INC COM 47233W109 39,702 1,745,930 SH   SOLE   1,745,930 0 0
JELD-WEN HLDG INC COM 47580P103 436 15,263 SH   SOLE   15,263 0 0
JERNIGAN CAP INC COM 476405105 3,344 175,460 SH   SOLE   175,460 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,114 164,085 SH   SOLE   164,085 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 269 40,700 SH   SOLE   40,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 299 21,711 SH   SOLE   21,711 0 0
JOHNSON & JOHNSON COM 478160104 237,621 1,958,307 SH   SOLE   1,958,307 0 0
JOHNSON & JOHNSON COM 478160104 4,811 40,000 SH Call SOLE   0 0 40,000
JOHNSON CTLS INTL PLC SHS G51502105 13,380 400,000 SH Put SOLE   0 0 400,000
JOHNSON CTLS INTL PLC SHS G51502105 25,088 750,000 SH Call SOLE   0 0 750,000
JOHNSON OUTDOORS INC CL A 479167108 1,517 17,946 SH   SOLE   17,946 0 0
JOINT CORP COM 47973J102 458 55,995 SH   SOLE   55,995 0 0
JONES ENERGY INC COM CL A 48019R108 181 488,472 SH   SOLE   488,472 0 0
JONES LANG LASALLE INC COM 48020Q107 15,212 91,646 SH   SOLE   91,646 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5,202 679,177 SH   SOLE   679,177 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,550 30,946 SH   SOLE   30,946 0 0
JPMORGAN CHASE & CO COM 46625H100 92,316 885,950 SH   SOLE   885,950 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 368 142,688 SH   SOLE   142,688 0 0
JUNIPER NETWORKS INC COM 48203R104 413 15,077 SH   SOLE   15,077 0 0
JUNIPER NETWORKS INC COM 48203R104 1,645 60,000 SH Call SOLE   0 0 60,000
JUPAI HLDGS LTD ADS 48205B107 1,480 78,289 SH   SOLE   78,289 0 0
JUST ENERGY GROUP INC COM 48213W101 167 46,031 SH   SOLE   46,031 0 0
K12 INC COM 48273U102 9,874 603,159 SH   SOLE   603,159 0 0
K2M GROUP HLDGS INC COM 48273J107 1,217 54,069 SH   SOLE   54,069 0 0
KADANT INC COM 48282T104 5,714 59,431 SH   SOLE   59,431 0 0
KADMON HLDGS INC COM 48283N106 1,148 287,706 SH   SOLE   287,706 0 0
KALA PHARMACEUTICALS INC COM 483119103 8,224 598,950 SH   SOLE   598,950 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 107 13,117 SH   SOLE   13,117 0 0
KAMAN CORP COM 483548103 12,077 173,294 SH   SOLE   173,294 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,318 163,439 SH   SOLE   163,439 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,788 300,000 SH Call SOLE   0 0 300,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,741 282,339 SH   SOLE   282,339 0 0
KAR AUCTION SVCS INC COM 48238T109 19,111 348,738 SH   SOLE   348,738 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,661 1,039,469 SH   SOLE   1,039,469 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,224 224,692 SH   SOLE   224,692 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4,140 400,000 SH   SOLE   400,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 151 15,932 SH   SOLE   15,932 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 447 9,614 SH   SOLE   9,614 0 0
KB HOME COM 48666K109 4,407 161,772 SH   SOLE   161,772 0 0
KBR INC COM 48242W106 7,147 398,812 SH   SOLE   398,812 0 0
KCAP FINL INC COM 48668E101 53 16,459 SH   SOLE   16,459 0 0
KEANE GROUP INC COM 48669A108 27,552 2,015,531 SH   SOLE   2,015,531 0 0
KEARNY FINL CORP MD COM 48716P108 8,674 644,898 SH   SOLE   644,898 0 0
KELLOGG CO COM 487836108 168,958 2,418,179 SH   SOLE   2,418,179 0 0
KELLY SVCS INC CL A 488152208 2,290 102,011 SH   SOLE   102,011 0 0
KEMET CORP COM NEW 488360207 24,200 1,002,086 SH   SOLE   1,002,086 0 0
KEMPER CORP DEL COM 488401100 11,071 146,350 SH   SOLE   146,350 0 0
KEMPHARM INC COM 488445107 983 151,250 SH   SOLE   151,250 0 0
KENNAMETAL INC COM 489170100 24,563 684,215 SH   SOLE   684,215 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,734 727,124 SH   SOLE   727,124 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,092 67,255 SH   SOLE   67,255 0 0
KEYCORP NEW COM 493267108 274,065 14,025,846 SH   SOLE   14,025,846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71,206 1,206,271 SH   SOLE   1,206,271 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,300 75,148 SH   SOLE   75,148 0 0
KFORCE INC COM 493732101 5,014 146,190 SH   SOLE   146,190 0 0
KILROY RLTY CORP COM 49427F108 11,726 155,027 SH   SOLE   155,027 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,014 55,415 SH   SOLE   55,415 0 0
KIMBALL INTL INC CL B 494274103 777 48,105 SH   SOLE   48,105 0 0
KIMBERLY CLARK CORP COM 494368103 48,596 461,328 SH   SOLE   461,328 0 0
KIMCO RLTY CORP COM 49446R109 868 51,107 SH   SOLE   51,107 0 0
KINDER MORGAN INC DEL COM 49456B101 64,916 3,673,782 SH   SOLE   3,673,782 0 0
KINDRED HEALTHCARE INC COM 494580103 5,675 630,515 SH   SOLE   630,515 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 389 22,419 SH   SOLE   22,419 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,088 4,278,656 SH   SOLE   4,278,656 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 365 17,289 SH   SOLE   17,289 0 0
KIRKLANDS INC COM 497498105 354 30,426 SH   SOLE   30,426 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11,780 689,686 SH   SOLE   689,686 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 901 45,572 SH   SOLE   45,572 0 0
KLA-TENCOR CORP COM 482480100 42,106 410,673 SH   SOLE   410,673 0 0
KLONDEX MNS LTD COM 498696103 296 128,100 SH   SOLE   128,100 0 0
KLX INC COM 482539103 3,250 45,201 SH   SOLE   45,201 0 0
KMG CHEMICALS INC COM 482564101 10,563 143,167 SH   SOLE   143,167 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 174,381 4,563,750 SH   SOLE   4,563,750 0 0
KNOLL INC COM NEW 498904200 5,333 256,261 SH   SOLE   256,261 0 0
KOHLS CORP COM 500255104 84,177 1,154,690 SH   SOLE   1,154,690 0 0
KOHLS CORP COM 500255104 583 8,000 SH Put SOLE   0 0 8,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,566 108,027 SH   SOLE   108,027 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,159 134,531 SH   SOLE   134,531 0 0
KORN FERRY INTL COM NEW 500643200 28,264 456,388 SH   SOLE   456,388 0 0
KORNIT DIGITAL LTD SHS M6372Q113 323 18,128 SH   SOLE   18,128 0 0
KOSMOS ENERGY LTD SHS G5315B107 23,120 2,795,602 SH   SOLE   2,795,602 0 0
KRAFT HEINZ CO COM 500754106 114,378 1,820,729 SH   SOLE   1,820,729 0 0
KRAFT HEINZ CO COM 500754106 7,381 117,500 SH Call SOLE   0 0 117,500
KRANESHARES TR CSI CHI INTERNET 500767306 469 7,870 SH   SOLE   7,870 0 0
KRATON CORPORATION COM 50077C106 723 15,669 SH   SOLE   15,669 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43,053 3,740,522 SH   SOLE   3,740,522 0 0
KROGER CO COM 501044101 198,276 6,969,288 SH   SOLE   6,969,288 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,523 467,061 SH   SOLE   467,061 0 0
KRYSTAL BIOTECH INC COM 501147102 383 25,764 SH   SOLE   25,764 0 0
KT CORP SPONSORED ADR 48268K101 2,325 175,106 SH   SOLE   175,106 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,763 199,970 SH   SOLE   199,970 0 0
KURA ONCOLOGY INC COM 50127T109 9,553 524,872 SH   SOLE   524,872 0 0
L BRANDS INC COM 501797104 563 15,253 SH   SOLE   15,253 0 0
L3 TECHNOLOGIES INC COM 502413107 103,515 538,242 SH   SOLE   538,242 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,917 100,000 SH Put SOLE   0 0 100,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,556 19,810 SH   SOLE   19,810 0 0
LADDER CAP CORP CL A 505743104 14,320 916,751 SH   SOLE   916,751 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 366 107,608 SH   SOLE   107,608 0 0
LAKELAND BANCORP INC COM 511637100 2,010 101,264 SH   SOLE   101,264 0 0
LAKELAND FINL CORP COM 511656100 13,647 283,197 SH   SOLE   283,197 0 0
LAM RESEARCH CORP COM 512807108 30,675 177,466 SH   SOLE   177,466 0 0
LAM RESEARCH CORP COM 512807108 6,914 40,000 SH Call SOLE   0 0 40,000
LAMAR ADVERTISING CO NEW CL A 512816109 1,602 23,454 SH   SOLE   23,454 0 0
LAMB WESTON HLDGS INC COM 513272104 59,595 869,867 SH   SOLE   869,867 0 0
LANDCADIA HLDGS INC CL A 51476W107 242 23,918 SH   SOLE   23,918 0 0
LANDS END INC NEW COM 51509F105 3,511 125,830 SH   SOLE   125,830 0 0
LANDSTAR SYS INC COM 515098101 41,879 383,508 SH   SOLE   383,508 0 0
LANTHEUS HLDGS INC COM 516544103 198 13,578 SH   SOLE   13,578 0 0
LAREDO PETROLEUM INC COM 516806106 46,582 4,842,198 SH   SOLE   4,842,198 0 0
LAS VEGAS SANDS CORP COM 517834107 56,692 742,437 SH   SOLE   742,437 0 0
LAS VEGAS SANDS CORP COM 517834107 9,545 125,000 SH Put SOLE   0 0 125,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31,967 933,894 SH   SOLE   933,894 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,335 337,220 SH   SOLE   337,220 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,119 170,647 SH   SOLE   170,647 0 0
LAUDER ESTEE COS INC CL A 518439104 159,825 1,120,085 SH   SOLE   1,120,085 0 0
LAUREATE EDUCATION INC CL A 518613203 19,223 1,341,444 SH   SOLE   1,341,444 0 0
LAWSON PRODS INC COM 520776105 249 10,217 SH   SOLE   10,217 0 0
LAZYDAYS HLDGS INC COM 52110H100 96 10,803 SH   SOLE   10,803 0 0
LCNB CORP COM 50181P100 1,017 51,630 SH   SOLE   51,630 0 0
LEAF GROUP LTD COM 52177G102 723 66,600 SH   SOLE   66,600 0 0
LEAR CORP COM NEW 521865204 17,188 92,501 SH   SOLE   92,501 0 0
LEE ENTERPRISES INC COM 523768109 67 23,467 SH   SOLE   23,467 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 96 10,019 SH   SOLE   10,019 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9,219 236,261 SH   SOLE   236,261 0 0
LEGG MASON INC COM 524901105 18,270 526,045 SH   SOLE   526,045 0 0
LEGGETT & PLATT INC COM 524660107 4,020 90,059 SH   SOLE   90,059 0 0
LEIDOS HLDGS INC COM 525327102 1,690 28,637 SH   SOLE   28,637 0 0
LEMAITRE VASCULAR INC COM 525558201 335 10,000 SH Call SOLE   0 0 10,000
LEMAITRE VASCULAR INC COM 525558201 4,482 133,863 SH   SOLE   133,863 0 0
LENDINGCLUB CORP COM 52603A109 361 95,320 SH   SOLE   95,320 0 0
LENNAR CORP CL A 526057104 232,328 4,425,290 SH   SOLE   4,425,290 0 0
LENNAR CORP CL A 526057104 1,575 30,000 SH Call SOLE   0 0 30,000
LENNAR CORP CL B 526057302 1,620 37,955 SH   SOLE   37,955 0 0
LENNOX INTL INC COM 526107107 53,853 269,064 SH   SOLE   269,064 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,152 429,353 SH   SOLE   429,353 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,400 200,000 SH Call SOLE   0 0 200,000
LEXINFINTECH HLDGS LTD ADR 528877103 250 20,442 SH   SOLE   20,442 0 0
LEXINGTON REALTY TRUST COM 529043101 10,313 1,181,297 SH   SOLE   1,181,297 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 811 98,410 SH   SOLE   98,410 0 0
LHC GROUP INC COM 50187A107 34,147 398,960 SH   SOLE   398,960 0 0
LIBBEY INC COM 529898108 2,143 263,540 SH   SOLE   263,540 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 446 69,734 SH   SOLE   69,734 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 325 4,303 SH   SOLE   4,303 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,604 21,183 SH   SOLE   21,183 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,101 25,048 SH   SOLE   25,048 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,030 146,343 SH   SOLE   146,343 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,482 281,186 SH   SOLE   281,186 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13,654 11,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23,885 530,184 SH   SOLE   530,184 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36,977 815,181 SH   SOLE   815,181 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12,902 347,493 SH   SOLE   347,493 0 0
LIBERTY PPTY TR SH BEN INT 531172104 39,722 896,059 SH   SOLE   896,059 0 0
LIBERTY TAX INC CL A 53128T102 729 90,266 SH   SOLE   90,266 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,812 671,572 SH   SOLE   671,572 0 0
LIFE STORAGE INC COM 53223X107 5,879 60,416 SH   SOLE   60,416 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,455 91,289 SH   SOLE   91,289 0 0
LIFEVANTAGE CORP COM NEW 53222K205 682 107,069 SH   SOLE   107,069 0 0
LIFEWAY FOODS INC COM 531914109 382 75,868 SH   SOLE   75,868 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,240 44,600 SH Call SOLE   0 0 44,600
LILIS ENERGY INC COM NEW 532403201 8,485 1,631,751 SH   SOLE   1,631,751 0 0
LILLY ELI & CO COM 532457108 67,517 791,240 SH   SOLE   791,240 0 0
LILLY ELI & CO COM 532457108 21,333 250,000 SH Call SOLE   0 0 250,000
LIMELIGHT NETWORKS INC COM 53261M104 9,763 2,184,117 SH   SOLE   2,184,117 0 0
LIMONEIRA CO COM 532746104 718 29,174 SH   SOLE   29,174 0 0
LINCOLN NATL CORP IND COM 534187109 102,500 1,646,582 SH   SOLE   1,646,582 0 0
LINDSAY CORP COM 535555106 239 2,461 SH   SOLE   2,461 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,584 63,821 SH   SOLE   63,821 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,474 62,847 SH   SOLE   62,847 0 0
LITHIA MTRS INC CL A 536797103 9,012 95,295 SH   SOLE   95,295 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,663 308,540 SH   SOLE   308,540 0 0
LITTELFUSE INC COM 537008104 38,505 168,749 SH   SOLE   168,749 0 0
LIVANOVA PLC SHS G5509L101 73,633 737,657 SH   SOLE   737,657 0 0
LIVANOVA PLC SHS G5509L101 8,555 100,000 SH Call SOLE   0 0 100,000
LIVE NATION ENTERTAINMENT IN COM 538034109 4,128 85,000 SH Put SOLE   0 0 85,000
LIVE OAK BANCSHARES INC COM 53803X105 431 14,058 SH   SOLE   14,058 0 0
LIVEPERSON INC COM 538146101 6,191 293,400 SH   SOLE   293,400 0 0
LKQ CORP COM 501889208 29,795 933,997 SH   SOLE   933,997 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 443 133,000 SH   SOLE   133,000 0 0
LOCKHEED MARTIN CORP COM 539830109 117,801 398,744 SH   SOLE   398,744 0 0
LOEWS CORP COM 540424108 10,555 218,616 SH   SOLE   218,616 0 0
LOGMEIN INC COM 54142L109 29,002 280,894 SH   SOLE   280,894 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,097 301,896 SH   SOLE   301,896 0 0
LONESTAR RES US INC CL A VTG 54240F103 748 88,571 SH   SOLE   88,571 0 0
LOOP INDS INC COM 543518104 2,112 193,957 SH   SOLE   193,957 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,011 53,497 SH   SOLE   53,497 0 0
LOUISIANA PAC CORP COM 546347105 683 25,100 SH Put SOLE   0 0 25,100
LOUISIANA PAC CORP COM 546347105 128,366 4,715,875 SH   SOLE   4,715,875 0 0
LOVESAC COMPANY COM 54738L109 231 11,146 SH   SOLE   11,146 0 0
LOWES COS INC COM 548661107 23,893 250,000 SH Call SOLE   0 0 250,000
LOWES COS INC COM 548661107 117,416 1,228,583 SH   SOLE   1,228,583 0 0
LOXO ONCOLOGY INC COM 548862101 3,715 21,417 SH   SOLE   21,417 0 0
LPL FINL HLDGS INC COM 50212V100 19,322 294,806 SH   SOLE   294,806 0 0
LSI INDS INC COM 50216C108 3,016 564,711 SH   SOLE   564,711 0 0
LUBYS INC COM 549282101 132 50,901 SH   SOLE   50,901 0 0
LULULEMON ATHLETICA INC COM 550021109 101,699 814,567 SH   SOLE   814,567 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,673 274,044 SH   SOLE   274,044 0 0
LUMENTUM HLDGS INC COM 55024U109 40,728 703,422 SH   SOLE   703,422 0 0
LUMINEX CORP DEL COM 55027E102 4,264 144,400 SH Call SOLE   0 0 144,400
LUMINEX CORP DEL COM 55027E102 9,861 333,943 SH   SOLE   333,943 0 0
LUNA INNOVATIONS COM 550351100 176 58,893 SH   SOLE   58,893 0 0
LUTHER BURBANK CORP COM 550550107 3,696 321,224 SH   SOLE   321,224 0 0
LUXFER HOLDINGS PLC SHS G5698W116 6,569 375,802 SH   SOLE   375,802 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,074 164,821 SH   SOLE   164,821 0 0
LYDALL INC DEL COM 550819106 1,590 36,430 SH   SOLE   36,430 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,288 227,935 SH   SOLE   227,935 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,747 798,786 SH   SOLE   798,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,249 102,400 SH Call SOLE   0 0 102,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,017 118,500 SH Put SOLE   0 0 118,500
M & T BK CORP COM 55261F104 228,211 1,341,236 SH   SOLE   1,341,236 0 0
M/I HOMES INC COM 55305B101 39,847 1,504,794 SH   SOLE   1,504,794 0 0
MACATAWA BK CORP COM 554225102 387 31,870 SH   SOLE   31,870 0 0
MACERICH CO COM 554382101 35,537 625,313 SH   SOLE   625,313 0 0
MACK CALI RLTY CORP COM 554489104 3,766 185,709 SH   SOLE   185,709 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,371 146,320 SH   SOLE   146,320 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 460 10,900 SH Put SOLE   0 0 10,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,600 345,968 SH   SOLE   345,968 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,110 50,000 SH Call SOLE   0 0 50,000
MACROGENICS INC COM 556099109 8,782 425,299 SH   SOLE   425,299 0 0
MACYS INC COM 55616P104 1,029 27,500 SH Put SOLE   0 0 27,500
MACYS INC COM 55616P104 71,668 1,914,734 SH   SOLE   1,914,734 0 0
MADDEN STEVEN LTD COM 556269108 6,003 113,060 SH   SOLE   113,060 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 78,511 253,107 SH   SOLE   253,107 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,007 46,505 SH   SOLE   46,505 0 0
MAG SILVER CORP COM 55903Q104 1,425 131,857 SH   SOLE   131,857 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12,143 126,551 SH   SOLE   126,551 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,508 111,736 SH   SOLE   111,736 0 0
MAGNA INTL INC COM 559222401 4,494 77,302 SH   SOLE   77,302 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,649 258,468 SH   SOLE   258,468 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 255 32,867 SH   SOLE   32,867 0 0
MAIN STREET CAPITAL CORP COM 56035L104 287 7,529 SH   SOLE   7,529 0 0
MAJESCO COM 56068V102 232 37,671 SH   SOLE   37,671 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,609 44,522 SH   SOLE   44,522 0 0
MALIBU BOATS INC COM CL A 56117J100 11,983 285,726 SH   SOLE   285,726 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,104 59,149 SH   SOLE   59,149 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 21,124 622,038 SH   SOLE   622,038 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 271 13,178 SH   SOLE   13,178 0 0
MANHATTAN ASSOCS INC COM 562750109 822 17,485 SH   SOLE   17,485 0 0
MANITOWOC CO INC COM NEW 563571405 9,422 364,350 SH   SOLE   364,350 0 0
MANNING & NAPIER INC CL A 56382Q102 673 217,117 SH   SOLE   217,117 0 0
MANNKIND CORP COM NEW 56400P706 323 170,247 SH   SOLE   170,247 0 0
MANPOWERGROUP INC COM 56418H100 62,102 721,615 SH   SOLE   721,615 0 0
MANTECH INTL CORP CL A 564563104 2,071 38,612 SH   SOLE   38,612 0 0
MANULIFE FINL CORP COM 56501R106 466 25,951 SH   SOLE   25,951 0 0
MARATHON OIL CORP COM 565849106 359,630 17,240,161 SH   SOLE   17,240,161 0 0
MARATHON PETE CORP COM 56585A102 99,256 1,414,706 SH   SOLE   1,414,706 0 0
MARCHEX INC CL B 56624R108 658 215,036 SH   SOLE   215,036 0 0
MARCUS & MILLICHAP INC COM 566324109 12,513 320,772 SH   SOLE   320,772 0 0
MARCUS CORP COM 566330106 6,159 189,522 SH   SOLE   189,522 0 0
MARINE PRODS CORP COM 568427108 857 48,204 SH   SOLE   48,204 0 0
MARINEMAX INC COM 567908108 2,626 138,558 SH   SOLE   138,558 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,109 156,930 SH   SOLE   156,930 0 0
MARKEL CORP COM 570535104 1,444 1,332 SH   SOLE   1,332 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 587 19,677 SH   SOLE   19,677 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,393 11,000 SH Call SOLE   0 0 11,000
MARRIOTT INTL INC NEW CL A 571903202 15,405 121,682 SH   SOLE   121,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,570 28,200 SH Put SOLE   0 0 28,200
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 54,160 479,464 SH   SOLE   479,464 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,602 361,138 SH   SOLE   361,138 0 0
MARTIN MARIETTA MATLS INC COM 573284106 374 1,674 SH   SOLE   1,674 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47,469 2,214,052 SH   SOLE   2,214,052 0 0
MASCO CORP COM 574599106 17,734 473,928 SH   SOLE   473,928 0 0
MASIMO CORP COM 574795100 1,465 15,000 SH Put SOLE   0 0 15,000
MASIMO CORP COM 574795100 89,003 911,453 SH   SOLE   911,453 0 0
MASONITE INTL CORP NEW COM 575385109 5,807 80,817 SH   SOLE   80,817 0 0
MASTERCARD INCORPORATED CL A 57636Q104 132,349 673,465 SH   SOLE   673,465 0 0
MATADOR RES CO COM 576485205 80,676 2,684,722 SH   SOLE   2,684,722 0 0
MATCH GROUP INC COM 57665R106 34,538 891,541 SH   SOLE   891,541 0 0
MATERION CORP COM 576690101 6,342 117,124 SH   SOLE   117,124 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 97 223,298 SH   SOLE   223,298 0 0
MATRIX SVC CO COM 576853105 2,807 152,997 SH   SOLE   152,997 0 0
MATSON INC COM 57686G105 903 23,519 SH   SOLE   23,519 0 0
MATTERSIGHT CORP COM 577097108 376 140,664 SH   SOLE   140,664 0 0
MATTHEWS INTL CORP CL A 577128101 263 4,476 SH   SOLE   4,476 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,866 100,000 SH Call SOLE   0 0 100,000
MAXIM INTEGRATED PRODS INC COM 57772K101 19,101 325,624 SH   SOLE   325,624 0 0
MAXIMUS INC COM 577933104 1,879 30,246 SH   SOLE   30,246 0 0
MAXLINEAR INC COM 57776J100 1,559 100,000 SH Put SOLE   0 0 100,000
MBIA INC COM 55262C100 9,230 1,021,057 SH   SOLE   1,021,057 0 0
MBT FINL CORP COM 578877102 528 49,566 SH   SOLE   49,566 0 0
MCBC HLDGS INC COM 55276F107 13,435 464,076 SH   SOLE   464,076 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,339 54,600 SH Put SOLE   0 0 54,600
MCDERMOTT INTL INC COM 580037703 13,393 681,598 SH   SOLE   681,598 0 0
MCDONALDS CORP COM 580135101 121,421 774,913 SH   SOLE   774,913 0 0
MCEWEN MNG INC COM 58039P107 94 45,253 SH   SOLE   45,253 0 0
MCGRATH RENTCORP COM 580589109 3,956 62,522 SH   SOLE   62,522 0 0
MCKESSON CORP COM 58155Q103 33,331 249,861 SH   SOLE   249,861 0 0
MDU RES GROUP INC COM 552690109 26,457 922,493 SH   SOLE   922,493 0 0
MECHEL PAO SPONSORED ADR NE 583840608 99 31,533 SH   SOLE   31,533 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,036 184,782 SH   SOLE   184,782 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,138 10,000 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,014 25,000 SH Put SOLE   0 0 25,000
MEDIDATA SOLUTIONS INC COM 58471A105 8,056 100,000 SH Call SOLE   0 0 100,000
MEDIFAST INC COM 58470H101 4,169 26,029 SH   SOLE   26,029 0 0
MEDIWOUND LTD ORD SHS M68830104 512 74,228 SH   SOLE   74,228 0 0
MEDLEY CAP CORP COM 58503F106 312 90,001 SH   SOLE   90,001 0 0
MEDLEY MGMT INC CL A COM 58503T106 45 12,772 SH   SOLE   12,772 0 0
MEDNAX INC COM 58502B106 14,436 333,539 SH   SOLE   333,539 0 0
MEDPACE HLDGS INC COM 58506Q109 3,812 88,651 SH   SOLE   88,651 0 0
MEDTRONIC PLC SHS G5960L103 338,648 3,955,706 SH   SOLE   3,955,706 0 0
MEDTRONIC PLC SHS G5960L103 9,417 110,000 SH Call SOLE   0 0 110,000
MEDTRONIC PLC SHS G5960L103 2,568 30,000 SH Put SOLE   0 0 30,000
MEET GROUP INC COM 58513U101 5,970 1,332,693 SH   SOLE   1,332,693 0 0
MEI PHARMA INC COM NEW 55279B202 5,495 1,394,790 SH   SOLE   1,394,790 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 923 80,568 SH   SOLE   80,568 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 28,449 1,016,019 SH   SOLE   1,016,019 0 0
MELINTA THERAPEUTICS INC COM 58549G100 7,378 1,161,861 SH   SOLE   1,161,861 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 39,921 473,564 SH   SOLE   473,564 0 0
MENLO THERAPEUTICS INC COM 586858102 1,738 214,086 SH   SOLE   214,086 0 0
MERCANTILE BANK CORP COM 587376104 4,959 134,184 SH   SOLE   134,184 0 0
MERCER INTL INC COM 588056101 21,816 1,246,654 SH   SOLE   1,246,654 0 0
MERCHANTS BANCORP IND COM 58844R108 2,030 71,157 SH   SOLE   71,157 0 0
MERCK & CO INC COM 58933Y105 25,494 420,000 SH Call SOLE   0 0 420,000
MERCK & CO INC COM 58933Y105 160,446 2,643,266 SH   SOLE   2,643,266 0 0
MERCURY GENL CORP NEW COM 589400100 1,988 43,636 SH   SOLE   43,636 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5,772 301,420 SH   SOLE   301,420 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,056 443,768 SH   SOLE   443,768 0 0
MERITAGE HOMES CORP COM 59001A102 65,297 1,485,711 SH   SOLE   1,485,711 0 0
MERITOR INC COM 59001K100 17,466 849,079 SH   SOLE   849,079 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 839 170,906 SH   SOLE   170,906 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,198 123,053 SH   SOLE   123,053 0 0
MERUS N V COM N5749R100 321 14,097 SH   SOLE   14,097 0 0
MESA LABS INC COM 59064R109 3,888 18,418 SH   SOLE   18,418 0 0
MESABI TR CTF BEN INT 590672101 1,012 41,229 SH   SOLE   41,229 0 0
META FINL GROUP INC COM 59100U108 5,084 52,195 SH   SOLE   52,195 0 0
METHANEX CORP COM 59151K108 10,688 151,181 SH   SOLE   151,181 0 0
METHODE ELECTRS INC COM 591520200 306 7,599 SH   SOLE   7,599 0 0
METLIFE INC COM 59156R108 5,821 133,510 SH   SOLE   133,510 0 0
METLIFE INC COM 59156R108 6,540 150,000 SH Put SOLE   0 0 150,000
METROPOLITAN BK HLDG CORP COM 591774104 4,571 87,109 SH   SOLE   87,109 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,357 9,258 SH   SOLE   9,258 0 0
MFA FINL INC COM 55272X102 90,697 11,965,315 SH   SOLE   11,965,315 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 194 43,204 SH   SOLE   43,204 0 0
MGIC INVT CORP WIS COM 552848103 45,174 4,213,964 SH   SOLE   4,213,964 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45,368 1,489,421 SH   SOLE   1,489,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,147 73,964 SH   SOLE   73,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,193 110,000 SH Call SOLE   0 0 110,000
MICHAEL KORS HLDGS LTD SHS G60754101 176,599 2,651,631 SH   SOLE   2,651,631 0 0
MICHAELS COS INC COM 59408Q106 2,281 119,006 SH   SOLE   119,006 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 64,134 705,152 SH   SOLE   705,152 0 0
MICRON TECHNOLOGY INC COM 595112103 3,560 67,882 SH   SOLE   67,882 0 0
MICROSOFT CORP COM 594918104 290,119 2,942,089 SH   SOLE   2,942,089 0 0
MICROSOFT CORP COM 594918104 5,118 51,900 SH Call SOLE   0 0 51,900
MICROSOFT CORP COM 594918104 62,164 630,400 SH Put SOLE   0 0 630,400
MICROSTRATEGY INC CL A NEW 594972408 12,775 99,998 SH   SOLE   99,998 0 0
MICROVISION INC DEL COM NEW 594960304 1,858 1,658,969 SH   SOLE   1,658,969 0 0
MIDDLEBY CORP COM 596278101 756 7,242 SH   SOLE   7,242 0 0
MIDSOUTH BANCORP INC COM 598039105 3,581 270,241 SH   SOLE   270,241 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 273 8,070 SH   SOLE   8,070 0 0
MILACRON HLDGS CORP COM 59870L106 13,920 735,357 SH   SOLE   735,357 0 0
MILLER INDS INC TENN COM NEW 600551204 749 29,321 SH   SOLE   29,321 0 0
MIMECAST LTD ORD SHS G14838109 19,894 482,758 SH   SOLE   482,758 0 0
MIMEDX GROUP INC COM 602496101 2,943 460,583 SH   SOLE   460,583 0 0
MINDBODY INC COM CL A 60255W105 1,158 30,000 SH Call SOLE   0 0 30,000
MINDBODY INC COM CL A 60255W105 1,779 46,088 SH   SOLE   46,088 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,614 21,419 SH   SOLE   21,419 0 0
MINERVA NEUROSCIENCES INC COM 603380106 7,586 919,471 SH   SOLE   919,471 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 758 118,175 SH   SOLE   118,175 0 0
MIRATI THERAPEUTICS INC COM 60468T105 454 9,200 SH Call SOLE   0 0 9,200
MISTRAS GROUP INC COM 60649T107 3,364 178,166 SH   SOLE   178,166 0 0
MITEL NETWORKS CORP COM 60671Q104 3,760 342,747 SH   SOLE   342,747 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,398 247,424 SH   SOLE   247,424 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,885 219,264 SH   SOLE   219,264 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 18,000 SH   SOLE   18,000 0 0
MKS INSTRUMENT INC COM 55306N104 50,905 531,926 SH   SOLE   531,926 0 0
MOBILE MINI INC COM 60740F105 2,624 55,951 SH   SOLE   55,951 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,575 631,418 SH   SOLE   631,418 0 0
MOBILEIRON INC COM NEW 60739U204 3,633 816,328 SH   SOLE   816,328 0 0
MODEL N INC COM 607525102 13,171 708,108 SH   SOLE   708,108 0 0
MODINE MFG CO COM 607828100 15,325 839,704 SH   SOLE   839,704 0 0
MOLECULAR TEMPLATES INC COM 608550109 246 46,991 SH   SOLE   46,991 0 0
MOLINA HEALTHCARE INC COM 60855R100 48,044 490,543 SH   SOLE   490,543 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,688 68,900 SH Call SOLE   0 0 68,900
MOMO INC ADR 60879B107 714 16,406 SH   SOLE   16,406 0 0
MONAKER GROUP INC COM NEW 609011200 81 34,531 SH   SOLE   34,531 0 0
MONDELEZ INTL INC CL A 609207105 8,200 200,000 SH Put SOLE   0 0 200,000
MONDELEZ INTL INC CL A 609207105 107,831 2,630,019 SH   SOLE   2,630,019 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,640 544,056 SH   SOLE   544,056 0 0
MONGODB INC CL A 60937P106 19,712 397,181 SH   SOLE   397,181 0 0
MONGODB INC CL A 60937P106 2,482 50,000 SH Call SOLE   0 0 50,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 18,605 1,125,515 SH   SOLE   1,125,515 0 0
MONOLITHIC PWR SYS INC COM 609839105 39,941 298,805 SH   SOLE   298,805 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,184 353,910 SH   SOLE   353,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,009 1,099,631 SH   SOLE   1,099,631 0 0
MOODYS CORP COM 615369105 60,708 355,931 SH   SOLE   355,931 0 0
MOOG INC CL A 615394202 17,844 228,893 SH   SOLE   228,893 0 0
MORGAN STANLEY COM NEW 617446448 7,110 150,000 SH Put SOLE   0 0 150,000
MORGAN STANLEY COM NEW 617446448 159,546 3,365,946 SH   SOLE   3,365,946 0 0
MORGAN STANLEY COM NEW 617446448 4,740 100,000 SH Call SOLE   0 0 100,000
MORGAN STANLEY CHINA A SH FD COM 617468103 554 24,010 SH   SOLE   24,010 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 108 16,163 SH   SOLE   16,163 0 0
MORNINGSTAR INC COM 617700109 9,595 74,817 SH   SOLE   74,817 0 0
MORPHOSYS AG SPONSORED ADS 617760202 10,076 332,110 SH   SOLE   332,110 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 1,607 166,000 SH   SOLE   166,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 6,791 677,780 SH   SOLE   677,780 0 0
MOSAIC CO NEW COM 61945C103 50,809 1,811,384 SH   SOLE   1,811,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,727 607,778 SH   SOLE   607,778 0 0
MOVADO GROUP INC COM 624580106 11,243 232,780 SH   SOLE   232,780 0 0
MRC GLOBAL INC COM 55345K103 41,238 1,902,996 SH   SOLE   1,902,996 0 0
MSA SAFETY INC COM 553498106 7,281 75,576 SH   SOLE   75,576 0 0
MSC INDL DIRECT INC CL A 553530106 37,311 439,733 SH   SOLE   439,733 0 0
MSCI INC COM 55354G100 66,169 399,984 SH   SOLE   399,984 0 0
MSG NETWORK INC CL A 553573106 7,982 333,281 SH   SOLE   333,281 0 0
MTS SYS CORP COM 553777103 788 14,968 SH   SOLE   14,968 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,056 1,711,236 SH   SOLE   1,711,236 0 0
MURPHY OIL CORP COM 626717102 7,966 235,893 SH   SOLE   235,893 0 0
MURPHY OIL CORP COM 626717102 5,066 150,000 SH Call SOLE   0 0 150,000
MURPHY USA INC COM 626755102 20,875 281,000 SH Put SOLE   0 0 281,000
MVB FINANCIAL CORP COM 553810102 316 17,480 SH   SOLE   17,480 0 0
MYERS INDS INC COM 628464109 4,518 235,331 SH   SOLE   235,331 0 0
MYLAN N V SHS EURO N59465109 25,104 694,631 SH   SOLE   694,631 0 0
MYOKARDIA INC COM 62857M105 23,726 477,857 SH   SOLE   477,857 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,378 191,436 SH   SOLE   191,436 0 0
MYR GROUP INC DEL COM 55405W104 744 20,990 SH   SOLE   20,990 0 0
MYRIAD GENETICS INC COM 62855J104 12,323 329,754 SH   SOLE   329,754 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,491 7,000 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 92,080 14,365,014 SH   SOLE   14,365,014 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 7,677 167,250 SH   SOLE   0 0 0
NACCO INDS INC CL A 629579103 345 10,212 SH   SOLE   10,212 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 39 18,496 SH   SOLE   18,496 0 0
NANOMETRICS INC COM 630077105 22,464 634,398 SH   SOLE   634,398 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,603 775,065 SH   SOLE   775,065 0 0
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NANTKWEST INC COM 63016Q102 613 200,430 SH   SOLE   200,430 0 0
NATERA INC COM 632307104 14,013 744,598 SH   SOLE   744,598 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16,335 423,308 SH   SOLE   423,308 0 0
NATIONAL CINEMEDIA INC COM 635309107 994 118,382 SH   SOLE   118,382 0 0
NATIONAL COMM CORP COM 63546L102 2,845 61,447 SH   SOLE   61,447 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,476 160,053 SH   SOLE   160,053 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,969 188,705 SH   SOLE   188,705 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,729 102,581 SH   SOLE   102,581 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,676 212,760 SH   SOLE   212,760 0 0
NATIONAL INSTRS CORP COM 636518102 5,107 121,646 SH   SOLE   121,646 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,194 27,500 SH   SOLE   27,500 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,091 8,800 SH   SOLE   8,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 44,695 1,016,712 SH   SOLE   1,016,712 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,374 271,696 SH   SOLE   271,696 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 251 818 SH   SOLE   818 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,753 100,002 SH   SOLE   100,002 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,933 151,724 SH   SOLE   151,724 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 625 66,881 SH   SOLE   66,881 0 0
NAUTILUS INC COM 63910B102 1,849 117,794 SH   SOLE   117,794 0 0
NAVIENT CORPORATION COM 63938C108 6,320 485,062 SH   SOLE   485,062 0 0
NAVIGANT CONSULTING INC COM 63935N107 9,898 447,083 SH   SOLE   447,083 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,138 89,984 SH   SOLE   89,984 0 0
NAVIGATORS GROUP INC COM 638904102 18,764 329,199 SH   SOLE   329,199 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 853 1,397,873 SH   SOLE   1,397,873 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 670 786,074 SH   SOLE   786,074 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 939 496,941 SH   SOLE   496,941 0 0
NAVISTAR INTL CORP NEW COM 63934E108 28,869 708,958 SH   SOLE   708,958 0 0
NBT BANCORP INC COM 628778102 3,808 99,821 SH   SOLE   99,821 0 0
NCI BUILDING SYS INC COM NEW 628852204 10,972 522,498 SH   SOLE   522,498 0 0
NCR CORP NEW COM 62886E108 355 11,857 SH   SOLE   11,857 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,518 250,000 SH   SOLE   250,000 0 0
NEKTAR THERAPEUTICS COM 640268108 71,711 1,468,593 SH   SOLE   1,468,593 0 0
NEKTAR THERAPEUTICS COM 640268108 2,442 50,000 SH Put SOLE   0 0 50,000
NEOGENOMICS INC COM NEW 64049M209 471 35,923 SH   SOLE   35,923 0 0
NEON THERAPEUTICS INC COM 64050Y100 2,022 160,507 SH   SOLE   160,507 0 0
NEOPHOTONICS CORP COM 64051T100 2,567 412,013 SH   SOLE   412,013 0 0
NEOS THERAPEUTICS INC COM 64052L106 1,063 170,045 SH   SOLE   170,045 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,358 700,170 SH   SOLE   700,170 0 0
NETAPP INC COM 64110D104 80,526 1,025,416 SH   SOLE   1,025,416 0 0
NETFLIX INC COM 64110L106 97,975 250,299 SH   SOLE   250,299 0 0
NETFLIX INC COM 64110L106 705 1,800 SH Call SOLE   0 0 1,800
NETLIST INC COM 64118P109 5 25,609 SH   SOLE   25,609 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 244 27,770 SH   SOLE   27,770 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,671 27,189 SH   SOLE   27,189 0 0
NEURONETICS INC COM 64131A105 1,197 44,965 SH   SOLE   44,965 0 0
NEW GOLD INC CDA COM 644535106 225 108,151 SH   SOLE   108,151 0 0
NEW JERSEY RES COM 646025106 17,338 387,435 SH   SOLE   387,435 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 879 47,588 SH   SOLE   47,588 0 0
NEW MTN FIN CORP COM 647551100 777 57,111 SH   SOLE   57,111 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,496 237,647 SH   SOLE   237,647 0 0
NEW RELIC INC COM 64829B100 53,846 535,300 SH   SOLE   535,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,035 688,107 SH   SOLE   688,107 0 0
NEW SR INVT GROUP INC COM 648691103 326 43,125 SH   SOLE   43,125 0 0
NEW YORK & CO INC COM 649295102 1,096 214,156 SH   SOLE   214,156 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 884 80,090 SH   SOLE   80,090 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,207 367,229 SH   SOLE   367,229 0 0
NEW YORK REIT INC COM NEW 64976L208 3,699 202,817 SH   SOLE   202,817 0 0
NEW YORK TIMES CO CL A 650111107 7,777 300,260 SH   SOLE   300,260 0 0
NEWELL BRANDS INC COM 651229106 1,671 64,807 SH   SOLE   64,807 0 0
NEWELL BRANDS INC COM 651229106 1,290 50,000 SH Put SOLE   0 0 50,000
NEWFIELD EXPL CO COM 651290108 49,556 1,638,206 SH   SOLE   1,638,206 0 0
NEWLINK GENETICS CORP COM 651511107 626 131,554 SH   SOLE   131,554 0 0
NEWMARK GROUP INC CL A 65158N102 6,415 450,807 SH   SOLE   450,807 0 0
NEWMARKET CORP COM 651587107 246 609 SH   SOLE   609 0 0
NEWMONT MINING CORP COM 651639106 53,026 1,406,140 SH   SOLE   1,406,140 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16,072 1,481,336 SH   SOLE   1,481,336 0 0
NEWS CORP NEW CL A 65249B109 16,176 1,043,602 SH   SOLE   1,043,602 0 0
NEWS CORP NEW CL B 65249B208 6,803 429,192 SH   SOLE   429,192 0 0
NEXA RES S A COM L67359106 6,203 527,006 SH   SOLE   527,006 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 6,470 708,639 SH   SOLE   708,639 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19,131 672,457 SH   SOLE   672,457 0 0
NEXTDECADE CORP COM 65342K105 222 32,400 SH   SOLE   32,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,332 25,938 SH   SOLE   25,938 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,399 115,676 SH   SOLE   115,676 0 0
NF ENERGY SAVING CORP COM PAR 629099300 73 27,299 SH   SOLE   27,299 0 0
NIC INC COM 62914B100 3,012 193,726 SH   SOLE   193,726 0 0
NICE LTD SPONSORED ADR 653656108 9,949 95,871 SH   SOLE   95,871 0 0
NICOLET BANKSHARES INC COM 65406E102 900 16,328 SH   SOLE   16,328 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,072 34,671 SH   SOLE   34,671 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 570 35,653 SH   SOLE   35,653 0 0
NII HLDGS INC COM PAR 62913F508 195 49,972 SH   SOLE   49,972 0 0
NIKE INC CL B 654106103 93,186 1,169,503 SH   SOLE   1,169,503 0 0
NINE ENERGY SVC INC COM 65441V101 2,615 78,960 SH   SOLE   78,960 0 0
NISOURCE INC COM 65473P105 41,920 1,595,126 SH   SOLE   1,595,126 0 0
NLIGHT INC COM 65487K100 600 18,147 SH   SOLE   18,147 0 0
NMI HLDGS INC CL A 629209305 8,429 517,112 SH   SOLE   517,112 0 0
NN INC COM 629337106 1,274 67,420 SH   SOLE   67,420 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 668 12,808 SH   SOLE   12,808 0 0
NOBILIS HEALTH CORP COM 65500B103 83 68,881 SH   SOLE   68,881 0 0
NOBLE CORP PLC SHS USD G65431101 12,495 1,973,946 SH   SOLE   1,973,946 0 0
NOBLE ENERGY INC COM 655044105 34,867 988,293 SH   SOLE   988,293 0 0
NOKIA CORP SPONSORED ADR 654902204 9,227 1,604,615 SH   SOLE   1,604,615 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,849 1,659,655 SH   SOLE   1,659,655 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 132 27,660 SH   SOLE   27,660 0 0
NOODLES & CO COM CL A 65540B105 728 59,169 SH   SOLE   59,169 0 0
NORDSON CORP COM 655663102 1,238 9,640 SH   SOLE   9,640 0 0
NORDSTROM INC COM 655664100 48,954 945,422 SH   SOLE   945,422 0 0
NORFOLK SOUTHERN CORP COM 655844108 115,906 768,249 SH   SOLE   768,249 0 0
NORTH AMERICAN CONST COM 656811106 187 31,437 SH   SOLE   31,437 0 0
NORTHERN TR CORP COM 665859104 14,937 145,172 SH   SOLE   145,172 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 301 18,084 SH   SOLE   18,084 0 0
NORTHROP GRUMMAN CORP COM 666807102 184,922 600,981 SH   SOLE   600,981 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,332 160,941 SH   SOLE   160,941 0 0
NORTHWESTERN CORP COM NEW 668074305 33,703 588,698 SH   SOLE   588,698 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,888 209,269 SH   SOLE   209,269 0 0
NOVAGOLD RES INC COM NEW 66987E206 555 124,768 SH   SOLE   124,768 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,662 300,000 SH Call SOLE   0 0 300,000
NOVARTIS A G SPONSORED ADR 66987V109 67,172 889,223 SH   SOLE   889,223 0 0
NOVAVAX INC COM 670002104 2,267 1,692,142 SH   SOLE   1,692,142 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1,217 330,677 SH   SOLE   330,677 0 0
NOVOCURE LTD ORD SHS G6674U108 4,803 153,465 SH   SOLE   153,465 0 0
NOVO-NORDISK A S ADR 670100205 5,842 126,668 SH   SOLE   126,668 0 0
NOVO-NORDISK A S ADR 670100205 9,035 195,900 SH Call SOLE   0 0 195,900
NOVUME SOLUTIONS INC COM 67012D106 27 16,530 SH   SOLE   16,530 0 0
NOW INC COM 67011P100 15,382 1,153,922 SH   SOLE   1,153,922 0 0
NRG ENERGY INC COM NEW 629377508 190,885 6,217,762 SH   SOLE   6,217,762 0 0
NRG YIELD INC CL A NEW 62942X306 1,857 108,939 SH   SOLE   108,939 0 0
NRG YIELD INC CL C 62942X405 2,968 172,570 SH   SOLE   172,570 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,128 91,161 SH   SOLE   91,161 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 646 46,500 SH   SOLE   46,500 0 0
NUCOR CORP COM 670346105 4,332 69,306 SH   SOLE   69,306 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,529 67,500 SH Call SOLE   0 0 67,500
NUTANIX INC CL A 67059N108 51,828 1,005,004 SH   SOLE   1,005,004 0 0
NUTRI SYS INC NEW COM 67069D108 5,775 150,000 SH Call SOLE   0 0 150,000
NUTRI SYS INC NEW COM 67069D108 44,488 1,155,531 SH   SOLE   1,155,531 0 0
NUTRIEN LTD COM 67077M108 12,525 230,327 SH   SOLE   230,327 0 0
NUVASIVE INC COM 670704105 521 10,000 SH Put SOLE   0 0 10,000
NUVASIVE INC COM 670704105 418 8,019 SH   SOLE   8,019 0 0
NUVASIVE INC COM 670704105 1,564 30,000 SH Call SOLE   0 0 30,000
NUVECTRA CORP COM 67075N108 9,883 481,411 SH   SOLE   481,411 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 243 16,634 SH   SOLE   16,634 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 135 10,400 SH   SOLE   10,400 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 322 24,111 SH   SOLE   24,111 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 233 17,181 SH   SOLE   17,181 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 256 32,200 SH   SOLE   32,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 398 38,076 SH   SOLE   38,076 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 290 27,832 SH   SOLE   27,832 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 155 12,443 SH   SOLE   12,443 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 247 18,951 SH   SOLE   18,951 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 251 20,560 SH   SOLE   20,560 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 222 23,776 SH   SOLE   23,776 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 759 86,096 SH   SOLE   86,096 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 296 18,337 SH   SOLE   18,337 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 168 11,930 SH   SOLE   11,930 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 412 34,313 SH   SOLE   34,313 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,847 232,932 SH   SOLE   232,932 0 0
NVIDIA CORP COM 67066G104 9,073 38,300 SH Call SOLE   0 0 38,300
NVIDIA CORP COM 67066G104 121,776 514,038 SH   SOLE   514,038 0 0
NVIDIA CORP COM 67066G104 13,811 58,300 SH Put SOLE   0 0 58,300
NVR INC COM 62944T105 10,239 3,447 SH   SOLE   3,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180,476 1,651,652 SH   SOLE   1,651,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,833 996,000 SH Call SOLE   0 0 996,000
NXSTAGE MEDICAL INC COM 67072V103 262 9,389 SH   SOLE   9,389 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,380 52,565 SH   SOLE   52,565 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 467 20,418 SH   SOLE   20,418 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,475 1,145,485 SH   SOLE   1,145,485 0 0
OASIS PETE INC NEW COM 674215108 135,852 10,474,329 SH   SOLE   10,474,329 0 0
OBALON THERAPEUTICS INC COM 67424L100 177 82,333 SH   SOLE   82,333 0 0
OBSEVA SA COM H5861P103 2,459 162,425 SH   SOLE   162,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 149,488 1,786,426 SH   SOLE   1,786,426 0 0
OCEAN RIG UDW INC COM CL A G66964118 12,432 421,702 SH   SOLE   421,702 0 0
OCEANEERING INTL INC COM 675232102 65,206 2,561,127 SH   SOLE   2,561,127 0 0
OCEANFIRST FINL CORP COM 675234108 13,883 463,399 SH   SOLE   463,399 0 0
OCWEN FINL CORP COM NEW 675746309 920 232,278 SH   SOLE   232,278 0 0
OFFICE DEPOT INC COM 676220106 6,045 2,370,562 SH   SOLE   2,370,562 0 0
OFG BANCORP COM 67103X102 1,462 104,079 SH   SOLE   104,079 0 0
OGE ENERGY CORP COM 670837103 96,059 2,728,179 SH   SOLE   2,728,179 0 0
OKTA INC CL A 679295105 894 17,749 SH   SOLE   17,749 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,282 48,884 SH   SOLE   48,884 0 0
OLD LINE BANCSHARES INC COM 67984M100 4,237 121,373 SH   SOLE   121,373 0 0
OLD POINT FINL CORP COM 680194107 1,477 51,195 SH   SOLE   51,195 0 0
OLD REP INTL CORP COM 680223104 38,024 1,909,796 SH   SOLE   1,909,796 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,991 138,234 SH   SOLE   138,234 0 0
OLIN CORP COM PAR $1 680665205 39,308 1,368,673 SH   SOLE   1,368,673 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,050 66,113 SH   SOLE   66,113 0 0
OMEROS CORP COM 682143102 8,513 469,272 SH   SOLE   469,272 0 0
OMNICOM GROUP INC COM 681919106 61,016 800,000 SH Call SOLE   0 0 800,000
OMNOVA SOLUTIONS INC COM 682129101 3,570 343,260 SH   SOLE   343,260 0 0
ON DECK CAP INC COM 682163100 1,305 186,369 SH   SOLE   186,369 0 0
ON SEMICONDUCTOR CORP COM 682189105 50,216 2,258,402 SH   SOLE   2,258,402 0 0
ONCOCYTE CORPORATION COM 68235C107 316 123,812 SH   SOLE   123,812 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2,692 489,531 SH   SOLE   489,531 0 0
ONCOSEC MED INC COM NEW 68234L207 1,650 1,195,315 SH   SOLE   1,195,315 0 0
ONE GAS INC COM 68235P108 6,711 89,786 SH   SOLE   89,786 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,742 103,815 SH   SOLE   103,815 0 0
ONEMAIN HLDGS INC COM 68268W103 9,566 287,352 SH   SOLE   287,352 0 0
ONEOK INC NEW COM 682680103 158,915 2,275,744 SH   SOLE   2,275,744 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2,721 245,172 SH   SOLE   245,172 0 0
OOMA INC COM 683416101 1,159 81,880 SH   SOLE   81,880 0 0
OP BANCORP COM 67109R109 524 41,177 SH   SOLE   41,177 0 0
OPEN TEXT CORP COM 683715106 9,310 264,565 SH   SOLE   264,565 0 0
OPHTHOTECH CORP COM 683745103 498 182,547 SH   SOLE   182,547 0 0
OPKO HEALTH INC COM 68375N103 8,225 1,750,000 SH Call SOLE   0 0 1,750,000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,656 94,861 SH   SOLE   94,861 0 0
OPTINOSE INC COM 68404V100 427 15,264 SH   SOLE   15,264 0 0
OPUS BK IRVINE CALIF COM 684000102 4,601 160,331 SH   SOLE   160,331 0 0
ORACLE CORP COM 68389X105 1,679 38,100 SH Call SOLE   0 0 38,100
ORACLE CORP COM 68389X105 2,529 57,400 SH Put SOLE   0 0 57,400
ORACLE CORP COM 68389X105 9,080 206,083 SH   SOLE   206,083 0 0
ORANGE SPONSORED ADR 684060106 4,638 278,238 SH   SOLE   278,238 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 32,030 1,944,754 SH   SOLE   1,944,754 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 824 50,000 SH Put SOLE   0 0 50,000
ORBCOMM INC COM 68555P100 2,802 277,392 SH   SOLE   277,392 0 0
ORBOTECH LTD ORD M75253100 54,508 882,010 SH   SOLE   882,010 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 144 36,093 SH   SOLE   36,093 0 0
ORIGIN BANCORP INC COM 68621T102 1,972 48,171 SH   SOLE   48,171 0 0
ORION ENGINEERED CARBONS S A COM L72967109 16,761 543,306 SH   SOLE   543,306 0 0
ORION GROUP HOLDINGS INC COM 68628V308 390 47,245 SH   SOLE   47,245 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,154 44,381 SH   SOLE   44,381 0 0
OSHKOSH CORP COM 688239201 67,844 964,795 SH   SOLE   964,795 0 0
OSI SYSTEMS INC COM 671044105 11,912 154,044 SH   SOLE   154,044 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,902 306,417 SH   SOLE   306,417 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,759 271,841 SH   SOLE   271,841 0 0
OTONOMY INC COM 68906L105 2,296 596,329 SH   SOLE   596,329 0 0
OTTER TAIL CORP COM 689648103 3,525 74,061 SH   SOLE   74,061 0 0
OUTFRONT MEDIA INC COM 69007J106 27,156 1,396,184 SH   SOLE   1,396,184 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 690 177,739 SH   SOLE   177,739 0 0
OVERSTOCK COM INC DEL COM 690370101 15,824 470,244 SH   SOLE   470,244 0 0
OVID THERAPEUTICS INC COM 690469101 118 15,080 SH   SOLE   15,080 0 0
OWENS & MINOR INC NEW COM 690732102 1,253 75,000 SH Call SOLE   0 0 75,000
OWENS & MINOR INC NEW COM 690732102 5,571 333,391 SH   SOLE   333,391 0 0
OWENS CORNING NEW COM 690742101 66,615 1,051,205 SH   SOLE   1,051,205 0 0
OWENS CORNING NEW COM 690742101 1,362 21,500 SH Call SOLE   0 0 21,500
OWENS ILL INC COM NEW 690768403 8,950 532,424 SH   SOLE   532,424 0 0
OWENS RLTY MTG INC COM 690828108 2,900 173,847 SH   SOLE   173,847 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 216 16,734 SH   SOLE   16,734 0 0
OXFORD INDS INC COM 691497309 3,454 41,623 SH   SOLE   41,623 0 0
OXFORD SQUARE CAP CORP COM 69181V107 940 136,289 SH   SOLE   136,289 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,575 329,682 SH   SOLE   329,682 0 0
PACCAR INC COM 693718108 65,665 1,059,798 SH   SOLE   1,059,798 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,222 344,194 SH   SOLE   344,194 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,606 617,709 SH   SOLE   617,709 0 0
PACIFIC PREMIER BANCORP COM 69478X105 23,150 606,810 SH   SOLE   606,810 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 33,733 1,052,503 SH   SOLE   1,052,503 0 0
PACKAGING CORP AMER COM 695156109 45,534 407,319 SH   SOLE   407,319 0 0
PACWEST BANCORP DEL COM 695263103 48,974 990,976 SH   SOLE   990,976 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,688 1,574,329 SH   SOLE   1,574,329 0 0
PALO ALTO NETWORKS INC COM 697435105 38,633 188,023 SH   SOLE   188,023 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,095 422,010 SH   SOLE   422,010 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,832 325,811 SH   SOLE   325,811 0 0
PANDORA MEDIA INC COM 698354107 31,723 4,025,761 SH   SOLE   4,025,761 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 307 16,096 SH   SOLE   16,096 0 0
PAPA JOHNS INTL INC COM 698813102 37,469 738,746 SH   SOLE   738,746 0 0
PAPA JOHNS INTL INC COM 698813102 12,680 250,000 SH Call SOLE   0 0 250,000
PAPA MURPHYS HLDGS INC COM 698814100 419 75,580 SH   SOLE   75,580 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 635 36,528 SH   SOLE   36,528 0 0
PARAMOUNT GROUP INC COM 69924R108 21,157 1,373,802 SH   SOLE   1,373,802 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,178 115,488 SH   SOLE   115,488 0 0
PARETEUM CORP COM NEW 69946T207 106 42,400 SH   SOLE   42,400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,227 52,900 SH   SOLE   52,900 0 0
PARK HOTELS RESORTS INC COM 700517105 9,155 298,893 SH   SOLE   298,893 0 0
PARK OHIO HLDGS CORP COM 700666100 1,980 53,080 SH   SOLE   53,080 0 0
PARKER DRILLING CO COM 701081101 605 1,592,994 SH   SOLE   1,592,994 0 0
PARKER HANNIFIN CORP COM 701094104 79,349 509,140 SH   SOLE   509,140 0 0
PARSLEY ENERGY INC CL A 701877102 175,113 5,783,131 SH   SOLE   5,783,131 0 0
PARTY CITY HOLDCO INC COM 702149105 12,529 821,553 SH   SOLE   821,553 0 0
PATRICK INDS INC COM 703343103 18,566 326,578 SH   SOLE   326,578 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5,050 5,050 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,941 156,863 SH   SOLE   156,863 0 0
PATTERSON COMPANIES INC COM 703395103 1,700 75,000 SH Call SOLE   0 0 75,000
PATTERSON COMPANIES INC COM 703395103 14,423 636,225 SH   SOLE   636,225 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,119 173,270 SH   SOLE   173,270 0 0
PAYCHEX INC COM 704326107 51,220 749,382 SH   SOLE   749,382 0 0
PAYCOM SOFTWARE INC COM 70432V102 45,728 462,692 SH   SOLE   462,692 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,563 145,475 SH   SOLE   145,475 0 0
PAYPAL HLDGS INC COM 70450Y103 118,282 1,420,468 SH   SOLE   1,420,468 0 0
PBF ENERGY INC CL A 69318G106 44,948 1,071,985 SH   SOLE   1,071,985 0 0
PC CONNECTION INC COM 69318J100 1,178 35,485 SH   SOLE   35,485 0 0
PCM INC COM 69323K100 1,321 87,190 SH   SOLE   87,190 0 0
PCSB FINL CORP COM 69324R104 1,415 71,208 SH   SOLE   71,208 0 0
PC-TEL INC COM 69325Q105 145 23,185 SH   SOLE   23,185 0 0
PDC ENERGY INC COM 69327R101 5,007 82,836 SH   SOLE   82,836 0 0
PDL BIOPHARMA INC COM 69329Y104 43 18,377 SH   SOLE   18,377 0 0
PEABODY ENERGY CORP NEW COM 704551100 58,206 1,279,815 SH   SOLE   1,279,815 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,136 90,653 SH   SOLE   90,653 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,534 39,525 SH   SOLE   39,525 0 0
PEGASYSTEMS INC COM 705573103 33,585 612,858 SH   SOLE   612,858 0 0
PEMBINA PIPELINE CORP COM 706327103 7,535 217,784 SH   SOLE   217,784 0 0
PENN NATL GAMING INC COM 707569109 78,399 2,334,012 SH   SOLE   2,334,012 0 0
PENNANTPARK INVT CORP COM 708062104 2,182 311,478 SH   SOLE   311,478 0 0
PENNEY J C INC COM 708160106 298 127,259 SH   SOLE   127,259 0 0
PENSARE ACQUISITION CORP COM 70957E105 245 24,733 SH   SOLE   24,733 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,999 149,385 SH   SOLE   149,385 0 0
PENTAIR PLC SHS G7S00T104 10,581 251,442 SH   SOLE   251,442 0 0
PENUMBRA INC COM 70975L107 51,816 375,070 SH   SOLE   375,070 0 0
PENUMBRA INC COM 70975L107 1,382 10,000 SH Put SOLE   0 0 10,000
PENUMBRA INC COM 70975L107 3,454 25,000 SH Call SOLE   0 0 25,000
PEOPLES BANCORP INC COM 709789101 2,537 67,165 SH   SOLE   67,165 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38,130 2,107,785 SH   SOLE   2,107,785 0 0
PEOPLES UTAH BANCORP COM 712706209 610 17,086 SH   SOLE   17,086 0 0
PEPSICO INC COM 713448108 84,373 774,984 SH   SOLE   774,984 0 0
PERFICIENT INC COM 71375U101 517 19,611 SH   SOLE   19,611 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25,886 705,332 SH   SOLE   705,332 0 0
PERKINELMER INC COM 714046109 1,647 22,485 SH   SOLE   22,485 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228 24,422 SH   SOLE   24,422 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 1,558 96,075 SH   SOLE   96,075 0 0
PERRIGO CO PLC SHS G97822103 1,516 20,796 SH   SOLE   20,796 0 0
PERSPECTA INC COM 715347100 31,051 1,510,992 SH   SOLE   1,510,992 0 0
PETIQ INC COM CL A 71639T106 2,019 75,172 SH   SOLE   75,172 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,667 113,638 SH   SOLE   113,638 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,294 2,295,726 SH   SOLE   2,295,726 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 36,186 SH   SOLE   36,186 0 0
PFIZER INC COM 717081103 14,512 400,000 SH Call SOLE   0 0 400,000
PFIZER INC COM 717081103 15,468 426,347 SH   SOLE   426,347 0 0
PFSWEB INC COM NEW 717098206 705 72,497 SH   SOLE   72,497 0 0
PG&E CORP COM 69331C108 44,262 1,040,000 SH Put SOLE   0 0 1,040,000
PG&E CORP COM 69331C108 37,729 886,495 SH   SOLE   886,495 0 0
PG&E CORP COM 69331C108 58,477 1,374,000 SH Call SOLE   0 0 1,374,000
PGIM GLOBAL SHORT DURATION H COM 69346J106 344 25,200 SH   SOLE   25,200 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 283 20,200 SH   SOLE   20,200 0 0
PGT INNOVATIONS INC COM 69336V101 13,645 654,416 SH   SOLE   654,416 0 0
PHH CORP COM NEW 693320202 922 84,918 SH   SOLE   84,918 0 0
PHI INC COM NON VTG 69336T205 288 28,277 SH   SOLE   28,277 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,047 153,022 SH   SOLE   153,022 0 0
PHILIP MORRIS INTL INC COM 718172109 66,741 826,615 SH   SOLE   826,615 0 0
PHILLIPS 66 COM 718546104 65,604 584,131 SH   SOLE   584,131 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 298 70,193 SH   SOLE   70,193 0 0
PHOTRONICS INC COM 719405102 10,561 1,324,211 SH   SOLE   1,324,211 0 0
PHYSICIANS RLTY TR COM 71943U104 8,034 503,992 SH   SOLE   503,992 0 0
PIER 1 IMPORTS INC COM 720279108 28 11,619 SH   SOLE   11,619 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,483 1,081,470 SH   SOLE   1,081,470 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 71,409 3,547,393 SH   SOLE   3,547,393 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 539 30,810 SH   SOLE   30,810 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 283 2,748 SH   SOLE   2,748 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250 2,509 SH   SOLE   2,509 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 670 6,602 SH   SOLE   6,602 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 249 29,784 SH   SOLE   29,784 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 71 22,085 SH   SOLE   22,085 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,272 96,400 SH Call SOLE   0 0 96,400
PINNACLE FOODS INC DEL COM 72348P104 101,835 1,565,248 SH   SOLE   1,565,248 0 0
PINNACLE WEST CAP CORP COM 723484101 201,095 2,496,216 SH   SOLE   2,496,216 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,131 1,048,083 SH   SOLE   1,048,083 0 0
PIONEER NAT RES CO COM 723787107 61,749 326,300 SH Call SOLE   0 0 326,300
PIONEER NAT RES CO COM 723787107 222,822 1,177,458 SH   SOLE   1,177,458 0 0
PIPER JAFFRAY COS COM 724078100 1,403 18,251 SH   SOLE   18,251 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 437 17,993 SH   SOLE   17,993 0 0
PIXELWORKS INC COM NEW 72581M305 1,113 308,285 SH   SOLE   308,285 0 0
PJT PARTNERS INC COM CL A 69343T107 391 7,327 SH   SOLE   7,327 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,614 820,337 SH   SOLE   820,337 0 0
PLANET FITNESS INC CL A 72703H101 3,074 69,970 SH   SOLE   69,970 0 0
PLANTRONICS INC NEW COM 727493108 3,051 40,008 SH   SOLE   40,008 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4,860 500,000 SH   SOLE   500,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,348 865,544 SH   SOLE   865,544 0 0
PLEXUS CORP COM 729132100 539 9,045 SH   SOLE   9,045 0 0
PLUG POWER INC COM NEW 72919P202 99 48,873 SH   SOLE   48,873 0 0
PLYMOUTH INDL REIT INC COM 729640102 271 16,937 SH   SOLE   16,937 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,844 354,139 SH   SOLE   354,139 0 0
PNM RES INC COM 69349H107 41,509 1,067,063 SH   SOLE   1,067,063 0 0
POINTS INTL LTD COM NEW 730843208 550 33,399 SH   SOLE   33,399 0 0
POLARIS INDS INC COM 731068102 5,504 45,051 SH   SOLE   45,051 0 0
POLARITYTE INC COM 731094108 3,537 150,243 SH   SOLE   150,243 0 0
POLYONE CORP COM 73179P106 8,147 188,511 SH   SOLE   188,511 0 0
POOL CORPORATION COM 73278L105 1,212 8,000 SH Put SOLE   0 0 8,000
POPULAR INC COM NEW 733174700 51,088 1,130,023 SH   SOLE   1,130,023 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 35,687 834,581 SH   SOLE   834,581 0 0
POSCO SPONSORED ADR 693483109 14,366 193,816 SH   SOLE   193,816 0 0
POST HLDGS INC COM 737446104 860 10,000 SH Call SOLE   0 0 10,000
POST HLDGS INC COM 737446104 66,199 769,574 SH   SOLE   769,574 0 0
POST HLDGS INC COM 737446104 688 8,000 SH Put SOLE   0 0 8,000
POTBELLY CORP COM 73754Y100 2,044 157,844 SH   SOLE   157,844 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,782 231,694 SH   SOLE   231,694 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 661 111,067 SH   SOLE   111,067 0 0
PPG INDS INC COM 693506107 13,901 134,008 SH   SOLE   134,008 0 0
PPG INDS INC COM 693506107 4,149 40,000 SH Put SOLE   0 0 40,000
PPL CORP COM 69351T106 219,521 7,689,015 SH   SOLE   7,689,015 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16,827 15,800 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 13,962 362,187 SH   SOLE   362,187 0 0
PRA HEALTH SCIENCES INC COM 69354M108 36,195 387,691 SH   SOLE   387,691 0 0
PRA HEALTH SCIENCES INC COM 69354M108 934 10,000 SH Call SOLE   0 0 10,000
PRAXAIR INC COM 74005P104 854 5,397 SH   SOLE   5,397 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,391 1,021,297 SH   SOLE   1,021,297 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,448 186,266 SH   SOLE   186,266 0 0
PREMIER INC CL A 74051N102 3,307 90,889 SH   SOLE   90,889 0 0
PREMIER INC CL A 74051N102 2,197 60,400 SH Call SOLE   0 0 60,400
PRESTIGE BRANDS HLDGS INC COM 74112D101 12,813 333,838 SH   SOLE   333,838 0 0
PRGX GLOBAL INC COM NEW 69357C503 164 16,930 SH   SOLE   16,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,676 14,441 SH   SOLE   14,441 0 0
PRIMO WTR CORP COM 74165N105 3,008 172,010 SH   SOLE   172,010 0 0
PRIMORIS SVCS CORP COM 74164F103 467 17,142 SH   SOLE   17,142 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,976 415,037 SH   SOLE   415,037 0 0
PROASSURANCE CORP COM 74267C106 12,531 353,483 SH   SOLE   353,483 0 0
PROCTER AND GAMBLE CO COM 742718109 4,000 51,249 SH   SOLE   51,249 0 0
PROFIRE ENERGY INC COM 74316X101 774 228,915 SH   SOLE   228,915 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 960 119,350 SH   SOLE   119,350 0 0
PROGRESS SOFTWARE CORP COM 743312100 25,605 659,590 SH   SOLE   659,590 0 0
PROGRESSIVE CORP OHIO COM 743315103 148,958 2,518,308 SH   SOLE   2,518,308 0 0
PROLOGIS INC COM 74340W103 155,627 2,369,117 SH   SOLE   2,369,117 0 0
PROOFPOINT INC COM 743424103 34,316 297,601 SH   SOLE   297,601 0 0
PROPETRO HLDG CORP COM 74347M108 21,002 1,339,396 SH   SOLE   1,339,396 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,426 195,352 SH   SOLE   195,352 0 0
PROS HOLDINGS INC COM 74346Y103 13,242 362,093 SH   SOLE   362,093 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 4,566 370,000 SH   SOLE   370,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 5,976 201,464 SH   SOLE   201,464 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 326 25,600 SH   SOLE   25,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,890 1,026,816 SH   SOLE   1,026,816 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,134 250,638 SH   SOLE   250,638 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,534 228,281 SH   SOLE   228,281 0 0
PROTHENA CORP PLC SHS G72800108 12,279 842,164 SH   SOLE   842,164 0 0
PROTHENA CORP PLC SHS G72800108 2,260 155,000 SH Call SOLE   0 0 155,000
PROVIDENCE SVC CORP COM 743815102 2,320 29,531 SH   SOLE   29,531 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,950 102,211 SH   SOLE   102,211 0 0
PROVIDENT FINL SVCS INC COM 74386T105 291 10,587 SH   SOLE   10,587 0 0
PRUDENTIAL FINL INC COM 744320102 93,022 994,781 SH   SOLE   994,781 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,203 17,144 SH   SOLE   17,144 0 0
PTC INC COM 69370C100 97,413 1,038,404 SH   SOLE   1,038,404 0 0
PTC THERAPEUTICS INC COM 69366J200 14,298 423,906 SH   SOLE   423,906 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116,034 2,143,225 SH   SOLE   2,143,225 0 0
PULTE GROUP INC COM 745867101 97,982 3,408,054 SH   SOLE   3,408,054 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 32,333 546,630 SH   SOLE   546,630 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11,275 1,100,000 SH   SOLE   1,100,000 0 0
PURE STORAGE INC CL A 74624M102 13,182 551,992 SH   SOLE   551,992 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 19,183 SH   SOLE   19,183 0 0
PUXIN LTD ADS 74704P108 3,072 143,538 SH   SOLE   143,538 0 0
PVH CORP COM 693656100 140,189 936,344 SH   SOLE   936,344 0 0
PYXIS TANKERS INC COM Y71726106 15 13,580 SH   SOLE   13,580 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,208 131,170 SH   SOLE   131,170 0 0
Q2 HLDGS INC COM 74736L109 868 15,212 SH   SOLE   15,212 0 0
QAD INC CL A 74727D306 746 14,870 SH   SOLE   14,870 0 0
QCR HOLDINGS INC COM 74727A104 3,728 78,568 SH   SOLE   78,568 0 0
QEP RES INC COM 74733V100 7,726 630,171 SH   SOLE   630,171 0 0
QIAGEN NV SHS NEW N72482123 5,480 151,555 SH   SOLE   151,555 0 0
QIWI PLC SPON ADR REP B 74735M108 250 15,875 SH   SOLE   15,875 0 0
QORVO INC COM 74736K101 105,063 1,310,508 SH   SOLE   1,310,508 0 0
QTS RLTY TR INC COM CL A 74736A103 6,957 176,139 SH   SOLE   176,139 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,740 83,531 SH   SOLE   83,531 0 0
QUALCOMM INC COM 747525103 182,666 3,254,918 SH   SOLE   3,254,918 0 0
QUALITY CARE PPTYS INC COM 747545101 14,433 670,981 SH   SOLE   670,981 0 0
QUALITY SYS INC COM 747582104 5,322 272,900 SH Call SOLE   0 0 272,900
QUANEX BUILDING PRODUCTS COR COM 747619104 1,492 83,097 SH   SOLE   83,097 0 0
QUANTA SVCS INC COM 74762E102 40,098 1,200,526 SH   SOLE   1,200,526 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 6,103 392,712 SH   SOLE   392,712 0 0
QUANTERIX CORP COM 74766Q101 2,147 149,519 SH   SOLE   149,519 0 0
QUANTUM CORP COM NEW 747906501 1,110 504,478 SH   SOLE   504,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,069 346,268 SH   SOLE   346,268 0 0
QUICKLOGIC CORP COM 74837P108 27 23,876 SH   SOLE   23,876 0 0
QUIDEL CORP COM 74838J101 36,971 555,948 SH   SOLE   555,948 0 0
QUINSTREET INC COM 74874Q100 2,005 157,906 SH   SOLE   157,906 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1,565 184,789 SH   SOLE   184,789 0 0
QUORUM HEALTH CORP COM 74909E106 359 71,822 SH   SOLE   71,822 0 0
QUOTIENT LTD SHS G73268107 3,699 460,705 SH   SOLE   460,705 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7,502 572,667 SH   SOLE   572,667 0 0
QURATE RETAIL INC COM SER A 74915M100 8,468 399,037 SH   SOLE   399,037 0 0
R1 RCM INC COM 749397105 9,937 1,144,826 SH   SOLE   1,144,826 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,480 249,287 SH   SOLE   249,287 0 0
RADIAN GROUP INC COM 750236101 19,796 1,220,457 SH   SOLE   1,220,457 0 0
RADISYS CORP COM 750459109 195 279,227 SH   SOLE   279,227 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 14,463 15,500 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 4,421 150,000 SH Call SOLE   0 0 150,000
RADIUS HEALTH INC COM NEW 750469207 13,749 466,556 SH   SOLE   466,556 0 0
RADNET INC COM 750491102 395 26,335 SH   SOLE   26,335 0 0
RADWARE LTD ORD M81873107 7,457 294,981 SH   SOLE   294,981 0 0
RAFAEL HLDGS INC COM CL B 75062E106 285 31,061 SH   SOLE   31,061 0 0
RALPH LAUREN CORP CL A 751212101 109,880 874,008 SH   SOLE   874,008 0 0
RAMACO RES INC COM 75134P303 99 14,295 SH   SOLE   14,295 0 0
RAMBUS INC DEL COM 750917106 7,263 579,157 SH   SOLE   579,157 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,317 175,416 SH   SOLE   175,416 0 0
RANDGOLD RES LTD ADR 752344309 7,056 91,523 SH   SOLE   91,523 0 0
RANGE RES CORP COM 75281A109 101,725 6,080,404 SH   SOLE   6,080,404 0 0
RANGE RES CORP COM 75281A109 19,770 1,181,700 SH Call SOLE   0 0 1,181,700
RANGER ENERGY SVCS INC COM CL A 75282U104 670 73,087 SH   SOLE   73,087 0 0
RAPID7 INC COM 753422104 5,931 210,156 SH   SOLE   210,156 0 0
RAVEN INDS INC COM 754212108 538 13,998 SH   SOLE   13,998 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 58,317 652,684 SH   SOLE   652,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,332 136,456 SH   SOLE   136,456 0 0
RAYONIER INC COM 754907103 16,506 426,632 SH   SOLE   426,632 0 0
RAYTHEON CO COM NEW 755111507 67,848 351,214 SH   SOLE   351,214 0 0
RBB BANCORP COM 74930B105 1,351 42,054 SH   SOLE   42,054 0 0
RBC BEARINGS INC COM 75524B104 880 6,830 SH   SOLE   6,830 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,276 40,314 SH   SOLE   40,314 0 0
RE MAX HLDGS INC CL A 75524W108 5,998 114,357 SH   SOLE   114,357 0 0
REALNETWORKS INC COM NEW 75605L708 1,931 521,931 SH   SOLE   521,931 0 0
REALOGY HLDGS CORP COM 75605Y106 5,300 232,472 SH   SOLE   232,472 0 0
REALPAGE INC COM 75606N109 44,336 804,654 SH   SOLE   804,654 0 0
REALTY INCOME CORP COM 756109104 19,888 369,734 SH   SOLE   369,734 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 307 8,781 SH   SOLE   8,781 0 0
RECRO PHARMA INC COM 75629F109 711 141,710 SH   SOLE   141,710 0 0
RED HAT INC COM 756577102 31,129 231,668 SH   SOLE   231,668 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 22,763 488,475 SH   SOLE   488,475 0 0
RED ROCK RESORTS INC CL A 75700L108 59,371 1,772,281 SH   SOLE   1,772,281 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 222 26,045 SH   SOLE   26,045 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,469 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 39,886 2,421,753 SH   SOLE   2,421,753 0 0
REGAL BELOIT CORP COM 758750103 255 3,120 SH   SOLE   3,120 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5,675 581,500 SH   SOLE   581,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,030 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103 154,413 2,487,328 SH   SOLE   2,487,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,155 72,915 SH   SOLE   72,915 0 0
REGENXBIO INC COM 75901B107 997 13,902 SH   SOLE   13,902 0 0
REGENXBIO INC COM 75901B107 1,593 22,200 SH Call SOLE   0 0 22,200
REGIONAL MGMT CORP COM 75902K106 689 19,684 SH   SOLE   19,684 0 0
REGIONS FINL CORP NEW COM 7591EP100 351,038 19,743,411 SH   SOLE   19,743,411 0 0
REGULUS THERAPEUTICS INC COM 75915K101 16 24,297 SH   SOLE   24,297 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,317 114,749 SH   SOLE   114,749 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,377 461,240 SH   SOLE   461,240 0 0
RELX NV SPONSORED ADR 75955B102 5,255 246,373 SH   SOLE   246,373 0 0
RELX PLC SPONSORED ADR 759530108 12,249 563,427 SH   SOLE   563,427 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,020 99,898 SH   SOLE   99,898 0 0
RENASANT CORP COM 75970E107 794 17,453 SH   SOLE   17,453 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,270 799,466 SH   SOLE   799,466 0 0
REPLIGEN CORP COM 759916109 1,628 34,609 SH   SOLE   34,609 0 0
REPUBLIC BANCORP KY CL A 760281204 1,485 32,778 SH   SOLE   32,778 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,415 180,266 SH   SOLE   180,266 0 0
REPUBLIC SVCS INC COM 760759100 19,425 284,162 SH   SOLE   284,162 0 0
RESMED INC COM 761152107 3,107 30,000 SH Put SOLE   0 0 30,000
RESMED INC COM 761152107 90,129 870,142 SH   SOLE   870,142 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2,274 72,888 SH   SOLE   72,888 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,751 845,517 SH   SOLE   845,517 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,015 296,765 SH   SOLE   296,765 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 164,612 2,729,887 SH   SOLE   2,729,887 0 0
RETAIL PPTYS AMER INC CL A 76131V202 51,598 4,037,389 SH   SOLE   4,037,389 0 0
RETROPHIN INC COM 761299106 16,329 599,024 SH   SOLE   599,024 0 0
REVANCE THERAPEUTICS INC COM 761330109 29,744 1,083,574 SH   SOLE   1,083,574 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 286 71,053 SH   SOLE   71,053 0 0
REXFORD INDL RLTY INC COM 76169C100 7,933 252,721 SH   SOLE   252,721 0 0
REXNORD CORP NEW COM 76169B102 9,408 323,753 SH   SOLE   323,753 0 0
RF INDS LTD COM PAR $0.01 749552105 624 86,133 SH   SOLE   86,133 0 0
RH COM 74967X103 17,225 123,300 SH   SOLE   123,300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 891 28,502 SH   SOLE   28,502 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,002 421,654 SH   SOLE   421,654 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,339 3,300,077 SH   SOLE   3,300,077 0 0
RIGNET INC COM 766582100 515 50,046 SH   SOLE   50,046 0 0
RINGCENTRAL INC CL A 76680R206 77,764 1,105,389 SH   SOLE   1,105,389 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,568 316,658 SH   SOLE   316,658 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3,367 238,424 SH   SOLE   238,424 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,403 70,425 SH   SOLE   70,425 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,824 200,000 SH Call SOLE   0 0 200,000
RITE AID CORP COM 767754104 394 228,000 SH   SOLE   228,000 0 0
RIVERVIEW BANCORP INC COM 769397100 1,020 120,873 SH   SOLE   120,873 0 0
RLJ LODGING TR COM 74965L101 854 38,746 SH   SOLE   38,746 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,126 1,017,441 SH   SOLE   1,017,441 0 0
ROBERT HALF INTL INC COM 770323103 5,179 79,547 SH   SOLE   79,547 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,829 93,162 SH   SOLE   93,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,623 100,000 SH Call SOLE   0 0 100,000
ROCKWELL AUTOMATION INC COM 773903109 187,581 1,128,444 SH   SOLE   1,128,444 0 0
ROCKWELL COLLINS INC COM 774341101 7,407 55,000 SH Put SOLE   0 0 55,000
ROCKWELL COLLINS INC COM 774341101 264,292 1,962,367 SH   SOLE   1,962,367 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,209 236,188 SH   SOLE   236,188 0 0
ROKU INC COM CL A 77543R102 11,529 270,497 SH   SOLE   270,497 0 0
ROLLINS INC COM 775711104 3,353 63,762 SH   SOLE   63,762 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,685 111,214 SH   SOLE   111,214 0 0
ROSS STORES INC COM 778296103 63,907 754,069 SH   SOLE   754,069 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 65,488 4,037,457 SH   SOLE   4,037,457 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,347 17,884 SH   SOLE   17,884 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,278 321,219 SH   SOLE   321,219 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,868 301,004 SH   SOLE   301,004 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,420 872,750 SH   SOLE   872,750 0 0
ROYAL GOLD INC COM 780287108 2,058 22,166 SH   SOLE   22,166 0 0
ROYCE MICRO-CAP TR INC COM 780915104 129 12,933 SH   SOLE   12,933 0 0
ROYCE VALUE TR INC COM 780910105 178 11,267 SH   SOLE   11,267 0 0
RSP PERMIAN INC COM 74978Q105 46,440 1,054,966 SH   SOLE   1,054,966 0 0
RTI SURGICAL INC COM 74975N105 1,177 255,971 SH   SOLE   255,971 0 0
RUBICON PROJ INC COM 78112V102 803 281,927 SH   SOLE   281,927 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,095 341,048 SH   SOLE   341,048 0 0
RUSH ENTERPRISES INC CL A 781846209 9,199 212,064 SH   SOLE   212,064 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,259 116,184 SH   SOLE   116,184 0 0
RYDER SYS INC COM 783549108 4,545 63,242 SH   SOLE   63,242 0 0
RYERSON HLDG CORP COM 783754104 558 50,072 SH   SOLE   50,072 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74,006 890,028 SH   SOLE   890,028 0 0
S&P GLOBAL INC COM 78409V104 117,034 574,007 SH   SOLE   574,007 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,929 290,000 SH   SOLE   290,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 665 14,137 SH   SOLE   14,137 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,524 1,266,658 SH   SOLE   1,266,658 0 0
SABRE CORP COM 78573M104 60,268 2,445,959 SH   SOLE   2,445,959 0 0
SAFE BULKERS INC COM Y7388L103 3,397 999,095 SH   SOLE   999,095 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 329 25,721 SH   SOLE   25,721 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 437 23,057 SH   SOLE   23,057 0 0
SAGE THERAPEUTICS INC COM 78667J108 59,466 379,904 SH   SOLE   379,904 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,334 176,609 SH   SOLE   176,609 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,234 239,677 SH   SOLE   239,677 0 0
SALESFORCE COM INC COM 79466L302 189,467 1,389,057 SH   SOLE   1,389,057 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 691 43,111 SH   SOLE   43,111 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 962 60,000 SH Put SOLE   0 0 60,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87 15,006 SH   SOLE   15,006 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,212 489,441 SH   SOLE   489,441 0 0
SANDERSON FARMS INC COM 800013104 50,306 478,423 SH   SOLE   478,423 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 556 31,357 SH   SOLE   31,357 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,288 286,270 SH   SOLE   286,270 0 0
SANDY SPRING BANCORP INC COM 800363103 22,177 540,781 SH   SOLE   540,781 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,632 48,785 SH   SOLE   48,785 0 0
SANGAMO THERAPEUTICS INC COM 800677106 240 16,908 SH   SOLE   16,908 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,840 200,000 SH Put SOLE   0 0 200,000
SANMINA CORPORATION COM 801056102 3,077 105,000 SH   SOLE   105,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,909 100,000 SH Call SOLE   0 0 100,000
SANTANDER CONSUMER USA HDG I COM 80283M101 33,251 1,741,777 SH   SOLE   1,741,777 0 0
SAP SE SPON ADR 803054204 4,386 37,922 SH   SOLE   37,922 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,059 108,387 SH   SOLE   108,387 0 0
SAREPTA THERAPEUTICS INC COM 803607100 113,464 858,407 SH   SOLE   858,407 0 0
SASOL LTD SPONSORED ADR 803866300 5,652 154,692 SH   SOLE   154,692 0 0
SAUL CTRS INC COM 804395101 1,026 19,143 SH   SOLE   19,143 0 0
SAVARA INC COM 805111101 1,703 150,416 SH   SOLE   150,416 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,293 280,359 SH   SOLE   280,359 0 0
SCANSOURCE INC COM 806037107 249 6,167 SH   SOLE   6,167 0 0
SCHEIN HENRY INC COM 806407102 1,778 24,476 SH   SOLE   24,476 0 0
SCHLUMBERGER LTD COM 806857108 26,812 400,000 SH Call SOLE   0 0 400,000
SCHNEIDER NATIONAL INC CL B 80689H102 34,138 1,240,942 SH   SOLE   1,240,942 0 0
SCHNITZER STL INDS CL A 806882106 13,537 401,705 SH   SOLE   401,705 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,349 86,456 SH   SOLE   86,456 0 0
SCHULMAN A INC COM 808194104 303 6,816 SH   SOLE   6,816 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,719 72,778 SH   SOLE   72,778 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 587 8,898 SH   SOLE   8,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,099 16,903 SH   SOLE   16,903 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 4,053 SH   SOLE   4,053 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 577 10,860 SH   SOLE   10,860 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 795 10,809 SH   SOLE   10,809 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 9,239 SH   SOLE   9,239 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463 9,397 SH   SOLE   9,397 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,071 24,498 SH   SOLE   24,498 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,248 52,488 SH   SOLE   52,488 0 0
SCORPIO BULKERS INC COM Y7546A122 8,128 1,144,771 SH   SOLE   1,144,771 0 0
SCORPIO TANKERS INC SHS Y7542C106 730 259,955 SH   SOLE   259,955 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 252 3,028 SH   SOLE   3,028 0 0
SCPHARMACEUTICALS INC COM 810648105 109 19,300 SH   SOLE   19,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,772 132,353 SH   SOLE   132,353 0 0
SEA LTD ADR 81141R100 3,123 208,207 SH   SOLE   208,207 0 0
SEABOARD CORP COM 811543107 4,807 1,213 SH   SOLE   1,213 0 0
SEACHANGE INTL INC COM 811699107 894 261,433 SH   SOLE   261,433 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,958 251,998 SH   SOLE   251,998 0 0
SEACOR HOLDINGS INC COM 811904101 7,906 138,055 SH   SOLE   138,055 0 0
SEACOR MARINE HLDGS INC COM 78413P101 787 34,080 SH   SOLE   34,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 42,079 745,150 SH   SOLE   745,150 0 0
SEALED AIR CORP NEW COM 81211K100 8,255 194,465 SH   SOLE   194,465 0 0
SEARS HLDGS CORP COM 812350106 44 18,749 SH   SOLE   18,749 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 90 42,640 SH   SOLE   42,640 0 0
SEASPAN CORP SHS Y75638109 415 40,740 SH   SOLE   40,740 0 0
SEASPINE HLDGS CORP COM 81255T108 406 32,166 SH   SOLE   32,166 0 0
SEAWORLD ENTMT INC COM 81282V100 33,038 1,514,122 SH   SOLE   1,514,122 0 0
SECUREWORKS CORP CL A 81374A105 631 50,713 SH   SOLE   50,713 0 0
SEI INVESTMENTS CO COM 784117103 52,376 837,744 SH   SOLE   837,744 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5,247 361,124 SH   SOLE   361,124 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,146 229,027 SH   SOLE   229,027 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,829 817,050 SH   SOLE   817,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,625 45,200 SH Put SOLE   0 0 45,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,119 105,378 SH   SOLE   105,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,407 52,800 SH Put SOLE   0 0 52,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,667 103,846 SH   SOLE   103,846 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,459 300,000 SH Call SOLE   0 0 300,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,130 74,387 SH   SOLE   74,387 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,384 70,900 SH   SOLE   70,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,625 550,000 SH Call SOLE   0 0 550,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,928 975,104 SH   SOLE   975,104 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114,608 1,600,000 SH Put SOLE   0 0 1,600,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,915 110,500 SH Call SOLE   0 0 110,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,612 357,558 SH   SOLE   357,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,122 116,917 SH   SOLE   116,917 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,583 119,467 SH   SOLE   119,467 0 0
SELECTIVE INS GROUP INC COM 816300107 7,077 128,670 SH   SOLE   128,670 0 0
SEMGROUP CORP CL A 81663A105 1,043 41,075 SH   SOLE   41,075 0 0
SEMPRA ENERGY COM 816851109 403 3,468 SH   SOLE   3,468 0 0
SEMPRA ENERGY COM 816851109 11,611 100,000 SH Call SOLE   0 0 100,000
SEMTECH CORP COM 816850101 12,699 269,900 SH   SOLE   269,900 0 0
SEMTECH CORP COM 816850101 9,292 197,500 SH Call SOLE   0 0 197,500
SENDGRID INC COM 816883102 6,924 261,104 SH   SOLE   261,104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,406 1,072,726 SH   SOLE   1,072,726 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,687 161,550 SH   SOLE   161,550 0 0
SENSEONICS HLDGS INC COM 81727U105 4,151 1,009,988 SH   SOLE   1,009,988 0 0
SENSUS HEATLHCARE INC COM 81728J109 310 42,698 SH   SOLE   42,698 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7,568 750,000 SH   SOLE   750,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,118 567,676 SH   SOLE   567,676 0 0
SERES THERAPEUTICS INC COM 81750R102 1,481 172,173 SH   SOLE   172,173 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,220 28,743 SH   SOLE   28,743 0 0
SERVICE CORP INTL COM 817565104 1,387 38,743 SH   SOLE   38,743 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,087 522,738 SH   SOLE   522,738 0 0
SERVICENOW INC COM 81762P102 63,997 371,059 SH   SOLE   371,059 0 0
SERVICESOURCE INTL INC COM 81763U100 9,927 2,519,445 SH   SOLE   2,519,445 0 0
SHAKE SHACK INC CL A 819047101 519 7,836 SH   SOLE   7,836 0 0
SHAKE SHACK INC CL A 819047101 3,309 50,000 SH Call SOLE   0 0 50,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,137 55,867 SH   SOLE   55,867 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,255 99,550 SH   SOLE   99,550 0 0
SHERWIN WILLIAMS CO COM 824348106 198,152 486,179 SH   SOLE   486,179 0 0
SHILOH INDS INC COM 824543102 242 27,775 SH   SOLE   27,775 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4,646 4,500 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4,038 3,930 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,048 538,348 SH   SOLE   538,348 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,148 6,800 SH Put SOLE   0 0 6,800
SHIRE PLC SPONSORED ADR 82481R106 87,534 518,569 SH   SOLE   518,569 0 0
SHIRE PLC SPONSORED ADR 82481R106 33,760 200,000 SH Call SOLE   0 0 200,000
SHOE CARNIVAL INC COM 824889109 8,354 257,455 SH   SOLE   257,455 0 0
SHOPIFY INC CL A 82509L107 2,061 14,124 SH   SOLE   14,124 0 0
SHORE BANCSHARES INC COM 825107105 1,023 53,793 SH   SOLE   53,793 0 0
SHUTTERFLY INC COM 82568P304 15,170 168,502 SH   SOLE   168,502 0 0
SHUTTERSTOCK INC COM 825690100 3,669 77,306 SH   SOLE   77,306 0 0
SI FINL GROUP INC MD COM 78425V104 174 11,792 SH   SOLE   11,792 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,077 445,012 SH   SOLE   445,012 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 311 20,503 SH   SOLE   20,503 0 0
SIENTRA INC COM 82621J105 16,744 858,206 SH   SOLE   858,206 0 0
SIERRA BANCORP COM 82620P102 3,254 115,214 SH   SOLE   115,214 0 0
SIERRA ONCOLOGY INC COM 82640U107 6,639 2,242,883 SH   SOLE   2,242,883 0 0
SIERRA WIRELESS INC COM 826516106 7,001 437,575 SH   SOLE   437,575 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 50 27,227 SH   SOLE   27,227 0 0
SIGMA DESIGNS INC COM 826565103 320 52,488 SH   SOLE   52,488 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 107,907 843,815 SH   SOLE   843,815 0 0
SIGNET JEWELERS LIMITED SHS G81276100 435 7,799 SH   SOLE   7,799 0 0
SILGAN HOLDINGS INC COM 827048109 10,705 399,009 SH   SOLE   399,009 0 0
SILICOM LTD ORD M84116108 454 11,795 SH   SOLE   11,795 0 0
SILICON LABORATORIES INC COM 826919102 1,224 12,292 SH   SOLE   12,292 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,325 308,654 SH   SOLE   308,654 0 0
SILVERBOW RES INC COM 82836G102 367 12,702 SH   SOLE   12,702 0 0
SILVERCORP METALS INC COM 82835P103 116 43,532 SH   SOLE   43,532 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 346 21,234 SH   SOLE   21,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,808 228,027 SH   SOLE   228,027 0 0
SIMPLY GOOD FOODS CO COM 82900L102 34,972 2,421,854 SH   SOLE   2,421,854 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,000 16,087 SH   SOLE   16,087 0 0
SIMULATIONS PLUS INC COM 829214105 868 39,002 SH   SOLE   39,002 0 0
SINA CORP ORD G81477104 10,928 129,032 SH   SOLE   129,032 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,862 31,052 SH   SOLE   31,052 0 0
SINOVAC BIOTECH LTD SHS P8696W104 76 10,195 SH   SOLE   10,195 0 0
SIRIUS XM HLDGS INC COM 82968B103 970 143,334 SH   SOLE   143,334 0 0
SITO MOBILE LTD COM NEW 82988R203 59 22,816 SH   SOLE   22,816 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 301 4,296 SH   SOLE   4,296 0 0
SJW GROUP COM 784305104 3,072 46,394 SH   SOLE   46,394 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 249 10,673 SH   SOLE   10,673 0 0
SKECHERS U S A INC CL A 830566105 15,698 523,080 SH   SOLE   523,080 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 24 20,901 SH   SOLE   20,901 0 0
SKYWEST INC COM 830879102 2,282 43,961 SH   SOLE   43,961 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,053 166,089 SH   SOLE   166,089 0 0
SL GREEN RLTY CORP COM 78440X101 10,694 106,374 SH   SOLE   106,374 0 0
SLEEP NUMBER CORP COM 83125X103 817 28,154 SH   SOLE   28,154 0 0
SM ENERGY CO COM 78454L100 141,674 5,514,768 SH   SOLE   5,514,768 0 0
SMART & FINAL STORES INC COM 83190B101 5,698 1,026,684 SH   SOLE   1,026,684 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,425 44,705 SH   SOLE   44,705 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,242 48,209 SH   SOLE   48,209 0 0
SMARTSHEET INC COM CL A 83200N103 500 19,263 SH   SOLE   19,263 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37,574 1,001,182 SH   SOLE   1,001,182 0 0
SMITH A O COM 831865209 54,005 913,024 SH   SOLE   913,024 0 0
SMUCKER J M CO COM NEW 832696405 21,496 200,000 SH Put SOLE   0 0 200,000
SMUCKER J M CO COM NEW 832696405 49,617 461,636 SH   SOLE   461,636 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,040 800,000 SH   SOLE   800,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19,795 411,971 SH   SOLE   411,971 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,224 84,695 SH   SOLE   84,695 0 0
SOGOU INC ADR REPSTG A 83409V104 5,860 512,674 SH   SOLE   512,674 0 0
SOHU COM LTD SPONSORED ADS 83410S108 968 27,264 SH   SOLE   27,264 0 0
SOLAR CAP LTD COM 83413U100 5,545 271,282 SH   SOLE   271,282 0 0
SOLAR SR CAP LTD COM 83416M105 504 30,902 SH   SOLE   30,902 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,236 360,217 SH   SOLE   360,217 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,716 997,200 SH Put SOLE   0 0 997,200
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,461 242,197 SH   SOLE   242,197 0 0
SOLID BIOSCIENCES INC COM 83422E105 869 24,379 SH   SOLE   24,379 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 211 10,220 SH   SOLE   10,220 0 0
SONIC CORP COM 835451105 1,966 57,124 SH   SOLE   57,124 0 0
SONOCO PRODS CO COM 835495102 17,508 333,486 SH   SOLE   333,486 0 0
SONY CORP SPONSORED ADR 835699307 15,909 310,359 SH   SOLE   310,359 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,905 264,608 SH   SOLE   264,608 0 0
SOTHEBYS COM 835898107 1,922 35,369 SH   SOLE   35,369 0 0
SOTHERLY HOTELS INC COM 83600C103 91 12,999 SH   SOLE   12,999 0 0
SOUTH JERSEY INDS INC COM 838518108 22,741 679,434 SH   SOLE   679,434 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 996 18,170 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2,070 23,999 SH   SOLE   23,999 0 0
SOUTHERN COPPER CORP COM 84265V105 15,787 336,819 SH   SOLE   336,819 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 330 7,455 SH   SOLE   7,455 0 0
SOUTHERN MO BANCORP INC COM 843380106 234 5,986 SH   SOLE   5,986 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,239 69,468 SH   SOLE   69,468 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,309 276,395 SH   SOLE   276,395 0 0
SOUTHWEST AIRLS CO COM 844741108 1,697 33,349 SH   SOLE   33,349 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 37,947 497,539 SH   SOLE   497,539 0 0
SOUTHWESTERN ENERGY CO COM 845467109 62,259 11,747,033 SH   SOLE   11,747,033 0 0
SPARK ENERGY INC CL A COM 846511103 5,598 574,173 SH   SOLE   574,173 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,370 101,133 SH   SOLE   101,133 0 0
SPARTAN MTRS INC COM 846819100 1,020 67,554 SH   SOLE   67,554 0 0
SPARTANNASH CO COM 847215100 8,282 324,526 SH   SOLE   324,526 0 0
SPARTON CORP COM 847235108 470 24,770 SH   SOLE   24,770 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,052 4,334 SH   SOLE   4,334 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,757 242,372 SH   SOLE   242,372 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,075 51,200 SH Call SOLE   0 0 51,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 6,877 SH   SOLE   6,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,640 42,908 SH   SOLE   42,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 462,532 1,705,000 SH Call SOLE   0 0 1,705,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,511 934,500 SH Put SOLE   0 0 934,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,009 11,293 SH   SOLE   11,293 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,235 81,891 SH   SOLE   81,891 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 222 2,428 SH   SOLE   2,428 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,075 22,413 SH   SOLE   22,413 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 100 SH   SOLE   100 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,951 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 699 20,680 SH   SOLE   20,680 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,093 94,156 SH   SOLE   94,156 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,595 30,087 SH   SOLE   30,087 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 250 7,501 SH   SOLE   7,501 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 578 21,448 SH   SOLE   21,448 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,728 302,368 SH   SOLE   302,368 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,918 300,000 SH Call SOLE   0 0 300,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,532 58,800 SH Put SOLE   0 0 58,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40,090 931,019 SH   SOLE   931,019 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,325 14,294 SH   SOLE   14,294 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,486 31,502 SH   SOLE   31,502 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 559 5,875 SH   SOLE   5,875 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,617 237,600 SH Put SOLE   0 0 237,600
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,159 29,308 SH   SOLE   29,308 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 24,994 306,218 SH   SOLE   306,218 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 40,810 500,000 SH Call SOLE   0 0 500,000
SPEEDWAY MOTORSPORTS INC COM 847788106 420 24,188 SH   SOLE   24,188 0 0
SPIRE INC COM 84857L101 1,397 19,775 SH   SOLE   19,775 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,719 241,168 SH   SOLE   241,168 0 0
SPIRIT AIRLS INC COM 848577102 32,134 884,020 SH   SOLE   884,020 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,419 137,815 SH   SOLE   137,815 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 455 22,066 SH   SOLE   22,066 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,652 703,822 SH   SOLE   703,822 0 0
SPLUNK INC COM 848637104 7,041 71,038 SH   SOLE   71,038 0 0
SPOK HLDGS INC COM 84863T106 2,279 151,428 SH   SOLE   151,428 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,679 523,252 SH   SOLE   523,252 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,313 61,297 SH   SOLE   61,297 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 208 16,619 SH   SOLE   16,619 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61 10,399 SH   SOLE   10,399 0 0
SPROUTS FMRS MKT INC COM 85208M102 883 40,000 SH Call SOLE   0 0 40,000
SPROUTS FMRS MKT INC COM 85208M102 15,464 700,700 SH   SOLE   700,700 0 0
SPS COMM INC COM 78463M107 11,633 158,314 SH   SOLE   158,314 0 0
SPX CORP COM 784635104 10,635 303,423 SH   SOLE   303,423 0 0
SPX FLOW INC COM 78469X107 3,783 86,419 SH   SOLE   86,419 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 522 11,108 SH   SOLE   11,108 0 0
ST JOE CO COM 790148100 4,427 246,609 SH   SOLE   246,609 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 18,216 587,601 SH   SOLE   587,601 0 0
STAG INDL INC COM 85254J102 13,145 482,731 SH   SOLE   482,731 0 0
STAGE STORES INC COM NEW 85254C305 105 43,476 SH   SOLE   43,476 0 0
STAMPS COM INC COM NEW 852857200 2,155 8,517 SH   SOLE   8,517 0 0
STANDEX INTL CORP COM 854231107 4,685 45,842 SH   SOLE   45,842 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,776 382,318 SH   SOLE   382,318 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 8,435 655,927 SH   SOLE   655,927 0 0
STARBUCKS CORP COM 855244109 4,269 87,400 SH   SOLE   87,400 0 0
STARS GROUP INC COM 85570W100 24,649 679,047 SH   SOLE   679,047 0 0
STARTEK INC COM 85569C107 332 52,745 SH   SOLE   52,745 0 0
STARWOOD PPTY TR INC COM 85571B105 345 15,904 SH   SOLE   15,904 0 0
STATE BK FINL CORP COM 856190103 383 11,479 SH   SOLE   11,479 0 0
STATE STR CORP COM 857477103 139,979 1,503,690 SH   SOLE   1,503,690 0 0
STATE STR CORP COM 857477103 6,516 70,000 SH Put SOLE   0 0 70,000
STEEL DYNAMICS INC COM 858119100 11,801 256,828 SH   SOLE   256,828 0 0
STEELCASE INC CL A 858155203 836 61,906 SH   SOLE   61,906 0 0
STEIN MART INC COM 858375108 41 16,801 SH   SOLE   16,801 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,596 161,735 SH   SOLE   161,735 0 0
STERICYCLE INC COM 858912108 9,911 151,807 SH   SOLE   151,807 0 0
STERIS PLC SHS USD G84720104 685 6,522 SH   SOLE   6,522 0 0
STERLING BANCORP DEL COM 85917A100 56,976 2,424,511 SH   SOLE   2,424,511 0 0
STERLING BANCORP INC COM 85917W102 6,615 495,151 SH   SOLE   495,151 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,095 237,494 SH   SOLE   237,494 0 0
STEWART INFORMATION SVCS COR COM 860372101 17,050 395,875 SH   SOLE   395,875 0 0
STIFEL FINL CORP COM 860630102 6,745 129,099 SH   SOLE   129,099 0 0
STITCH FIX INC COM CL A 860897107 1,284 46,778 SH   SOLE   46,778 0 0
STOCK YDS BANCORP INC COM 861025104 6,576 172,377 SH   SOLE   172,377 0 0
STONERIDGE INC COM 86183P102 5,061 144,010 SH   SOLE   144,010 0 0
STORE CAP CORP COM 862121100 26,666 973,228 SH   SOLE   973,228 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 56 27,401 SH   SOLE   27,401 0 0
STRATASYS LTD SHS M85548101 1,075 56,143 SH   SOLE   56,143 0 0
STRATTEC SEC CORP COM 863111100 482 15,770 SH   SOLE   15,770 0 0
STRAYER ED INC COM 863236105 315 2,785 SH   SOLE   2,785 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,975 662,419 SH   SOLE   662,419 0 0
STRYKER CORP COM 863667101 19,419 115,000 SH Call SOLE   0 0 115,000
STRYKER CORP COM 863667101 1,176 6,963 SH   SOLE   6,963 0 0
STURM RUGER & CO INC COM 864159108 3,787 67,633 SH   SOLE   67,633 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,610 601,709 SH   SOLE   601,709 0 0
SUMMIT MATLS INC CL A 86614U100 4,213 160,481 SH   SOLE   160,481 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 126 51,549 SH   SOLE   51,549 0 0
SUN CMNTYS INC COM 866674104 47,734 487,679 SH   SOLE   487,679 0 0
SUNCOKE ENERGY INC COM 86722A103 1,516 113,133 SH   SOLE   113,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,339 573,730 SH   SOLE   573,730 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 2,075 232,872 SH   SOLE   232,872 0 0
SUNOPTA INC COM 8676EP108 2,537 302,002 SH   SOLE   302,002 0 0
SUNPOWER CORP COM 867652406 1,329 173,277 SH   SOLE   173,277 0 0
SUNRUN INC COM 86771W105 7,966 605,816 SH   SOLE   605,816 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,179 131,087 SH   SOLE   131,087 0 0
SUNTRUST BKS INC COM 867914103 29,115 441,002 SH   SOLE   441,002 0 0
SUNWORKS INC COM 86803X105 11 10,030 SH   SOLE   10,030 0 0
SUPER MICRO COMPUTER INC COM 86800U104 214 9,046 SH   SOLE   9,046 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,155 118,591 SH   SOLE   118,591 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 758 36,596 SH   SOLE   36,596 0 0
SUPERIOR INDS INTL INC COM 868168105 6,683 373,339 SH   SOLE   373,339 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,685 161,817 SH   SOLE   161,817 0 0
SURFACE ONCOLOGY INC COM 86877M209 8,723 534,851 SH   SOLE   534,851 0 0
SURGERY PARTNERS INC COM 86881A100 1,393 93,492 SH   SOLE   93,492 0 0
SURMODICS INC COM 868873100 4,604 83,398 SH   SOLE   83,398 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1,972 121,373 SH   SOLE   121,373 0 0
SVB FINL GROUP COM 78486Q101 222,617 770,940 SH   SOLE   770,940 0 0
SWITCH INC CL A 87105L104 7,413 609,081 SH   SOLE   609,081 0 0
SYMANTEC CORP COM 871503108 103,241 4,999,579 SH   SOLE   4,999,579 0 0
SYMANTEC CORP COM 871503108 6,195 300,000 SH Call SOLE   0 0 300,000
SYNACOR INC COM 871561106 110 55,228 SH   SOLE   55,228 0 0
SYNALLOY CP DEL COM 871565107 325 16,307 SH   SOLE   16,307 0 0
SYNAPTICS INC COM 87157D109 21,429 425,432 SH   SOLE   425,432 0 0
SYNCHRONY FINL COM 87165B103 65,457 1,960,956 SH   SOLE   1,960,956 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,046 148,935 SH   SOLE   148,935 0 0
SYNEOS HEALTH INC CL A 87166B102 75,199 1,603,394 SH   SOLE   1,603,394 0 0
SYNEOS HEALTH INC CL A 87166B102 2,345 50,000 SH Put SOLE   0 0 50,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 198 113,575 SH   SOLE   113,575 0 0
SYNLOGIC INC COM 87166L100 242 24,591 SH   SOLE   24,591 0 0
SYNNEX CORP COM 87162W100 3,579 37,085 SH   SOLE   37,085 0 0
SYNOPSYS INC COM 871607107 51,841 605,830 SH   SOLE   605,830 0 0
SYNOVUS FINL CORP COM NEW 87161C501 169,483 3,208,083 SH   SOLE   3,208,083 0 0
SYNTEL INC COM 87162H103 10,743 334,771 SH   SOLE   334,771 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 48 201,959 SH   SOLE   201,959 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,834 375,466 SH   SOLE   375,466 0 0
SYSCO CORP COM 871829107 3,417 50,036 SH   SOLE   50,036 0 0
SYSCO CORP COM 871829107 1,024 15,000 SH Put SOLE   0 0 15,000
SYSTEMAX INC COM 871851101 2,628 76,557 SH   SOLE   76,557 0 0
T MOBILE US INC COM 872590104 15,626 261,517 SH   SOLE   261,517 0 0
T2 BIOSYSTEMS INC COM 89853L104 9,106 1,176,522 SH   SOLE   1,176,522 0 0
TAILORED BRANDS INC COM 87403A107 17,225 674,944 SH   SOLE   674,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,007 27,544 SH   SOLE   27,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,754 150,000 SH Put SOLE   0 0 150,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,071 701,848 SH   SOLE   701,848 0 0
TALEND S A ADS 874224207 15,478 248,529 SH   SOLE   248,529 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20,860 941,328 SH   SOLE   941,328 0 0
TALOS ENERGY INC COM 87484T108 4,208 130,965 SH   SOLE   130,965 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,415 745,441 SH   SOLE   745,441 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,402 613,131 SH   SOLE   613,131 0 0
TANTECH HLDGS LTD COM G8675X107 322 114,848 SH   SOLE   114,848 0 0
TAPESTRY INC COM 876030107 3,305 70,763 SH   SOLE   70,763 0 0
TARENA INTL INC ADR 876108101 437 57,725 SH   SOLE   57,725 0 0
TARGA RES CORP COM 87612G101 1,227 24,788 SH   SOLE   24,788 0 0
TARGET CORP COM 87612E106 52,903 694,992 SH   SOLE   694,992 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,414 55,444 SH   SOLE   55,444 0 0
TASEKO MINES LTD COM 876511106 19 17,289 SH   SOLE   17,289 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,456 279,091 SH   SOLE   279,091 0 0
TAUBMAN CTRS INC COM 876664103 9,962 169,545 SH   SOLE   169,545 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 68,324 3,287,957 SH   SOLE   3,287,957 0 0
TCF FINL CORP COM 872275102 118,948 4,831,359 SH   SOLE   4,831,359 0 0
TCG BDC INC COM 872280102 959 56,352 SH   SOLE   56,352 0 0
TCP CAP CORP COM 87238Q103 5,964 412,759 SH   SOLE   412,759 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,208 332,436 SH   SOLE   332,436 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53,076 589,344 SH   SOLE   589,344 0 0
TECH DATA CORP COM 878237106 4,219 51,380 SH   SOLE   51,380 0 0
TECHNIPFMC PLC COM G87110105 142,797 4,498,958 SH   SOLE   4,498,958 0 0
TECK RESOURCES LTD CL B 878742204 37,100 1,457,767 SH   SOLE   1,457,767 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 196 74,258 SH   SOLE   74,258 0 0
TEEKAY TANKERS LTD CL A Y8565N102 583 498,007 SH   SOLE   498,007 0 0
TEGNA INC COM 87901J105 5,325 490,758 SH   SOLE   490,758 0 0
TEJON RANCH CO COM 879080109 1,535 63,184 SH   SOLE   63,184 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 209 11,127 SH   SOLE   11,127 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 288 22,370 SH   SOLE   22,370 0 0
TELADOC INC COM 87918A105 581 10,000 SH Call SOLE   0 0 10,000
TELADOC INC COM 87918A105 21,397 368,597 SH   SOLE   368,597 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 166 22,600 SH   SOLE   22,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,696 38,661 SH   SOLE   38,661 0 0
TELEFLEX INC COM 879369106 13,411 50,000 SH Call SOLE   0 0 50,000
TELEFLEX INC COM 879369106 10,227 38,130 SH   SOLE   38,130 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,768 907,124 SH   SOLE   907,124 0 0
TELEFONICA S A SPONSORED ADR 879382208 380 44,497 SH   SOLE   44,497 0 0
TELENAV INC COM 879455103 112 20,085 SH   SOLE   20,085 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,991 1,239,632 SH   SOLE   1,239,632 0 0
TELLURIAN INC NEW COM 87968A104 8,362 1,005,013 SH   SOLE   1,005,013 0 0
TELUS CORP COM 87971M103 2,779 78,249 SH   SOLE   78,249 0 0
TEMPLETON DRAGON FD INC COM 88018T101 339 15,906 SH   SOLE   15,906 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,905 185,534 SH   SOLE   185,534 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 279 45,500 SH   SOLE   45,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 481 10,000 SH Call SOLE   0 0 10,000
TENARIS S A SPONSORED ADR 88031M109 117,394 3,225,989 SH   SOLE   3,225,989 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,542 314,021 SH   SOLE   314,021 0 0
TENNANT CO COM 880345103 849 10,746 SH   SOLE   10,746 0 0
TENNECO INC COM 880349105 17,255 392,520 SH   SOLE   392,520 0 0
TERADATA CORP DEL COM 88076W103 11,883 295,963 SH   SOLE   295,963 0 0
TERADYNE INC COM 880770102 3,118 81,911 SH   SOLE   81,911 0 0
TEREX CORP NEW COM 880779103 844 20,000 SH Put SOLE   0 0 20,000
TERNIUM SA SPON ADR 880890108 20,208 580,345 SH   SOLE   580,345 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,634 652,489 SH   SOLE   652,489 0 0
TERRENO RLTY CORP COM 88146M101 33,462 888,305 SH   SOLE   888,305 0 0
TERRITORIAL BANCORP INC COM 88145X108 569 18,353 SH   SOLE   18,353 0 0
TESARO INC COM 881569107 8,727 196,241 SH   SOLE   196,241 0 0
TESARO INC COM 881569107 2,224 50,000 SH Call SOLE   0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,034 2,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Call SOLE   0 0 10,000
TESSCO TECHNOLOGIES INC COM 872386107 947 54,728 SH   SOLE   54,728 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 721 161,948 SH   SOLE   161,948 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,064 297,942 SH   SOLE   297,942 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 136,821 5,625,851 SH   SOLE   5,625,851 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,864 200,000 SH Call SOLE   0 0 200,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 125,507 1,371,662 SH   SOLE   1,371,662 0 0
TEXAS INSTRS INC COM 882508104 223 2,022 SH   SOLE   2,022 0 0
TEXAS INSTRS INC COM 882508104 1,488 13,500 SH Put SOLE   0 0 13,500
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,047 11,572 SH   SOLE   11,572 0 0
TEXAS ROADHOUSE INC COM 882681109 9,287 141,764 SH   SOLE   141,764 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 481 30,282 SH   SOLE   30,282 0 0
TEXTRON INC COM 883203101 53,746 815,443 SH   SOLE   815,443 0 0
TFS FINL CORP COM 87240R107 2,671 169,387 SH   SOLE   169,387 0 0
TG THERAPEUTICS INC COM 88322Q108 6,911 525,552 SH   SOLE   525,552 0 0
THE TRADE DESK INC COM CL A 88339J105 8,319 88,693 SH   SOLE   88,693 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 979 43,166 SH   SOLE   43,166 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 9,144 9,500 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,630 529,256 SH   SOLE   529,256 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,374 278,719 SH   SOLE   278,719 0 0
THESTREET INC COM 88368Q103 239 109,792 SH   SOLE   109,792 0 0
THIRD PT REINS LTD COM G8827U100 578 46,270 SH   SOLE   46,270 0 0
THL CR INC COM 872438106 972 124,273 SH   SOLE   124,273 0 0
THOMSON REUTERS CORP COM 884903105 53,502 1,326,939 SH   SOLE   1,326,939 0 0
THOR INDS INC COM 885160101 12,487 128,215 SH   SOLE   128,215 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5,020 500,000 SH   SOLE   500,000 0 0
TIDEWATER INC NEW COM 88642R109 657 22,694 SH   SOLE   22,694 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 123 36,389 SH   SOLE   0 0 36,389
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 113 41,021 SH   SOLE   0 0 41,021
TIER REIT INC COM NEW 88650V208 8,148 342,640 SH   SOLE   342,640 0 0
TIFFANY & CO NEW COM 886547108 257,281 1,955,023 SH   SOLE   1,955,023 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,577 334,626 SH   SOLE   334,626 0 0
TILLYS INC CL A 886885102 5,786 381,918 SH   SOLE   381,918 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,314 137,268 SH   SOLE   137,268 0 0
TIMKEN CO COM 887389104 36,748 843,807 SH   SOLE   843,807 0 0
TIMKENSTEEL CORP COM 887399103 2,383 145,776 SH   SOLE   145,776 0 0
TINTRI INC COM 88770Q105 8 33,897 SH   SOLE   33,897 0 0
TIPTREE INC COM 88822Q103 243 35,786 SH   SOLE   35,786 0 0
TITAN INTL INC ILL COM 88830M102 3,056 284,840 SH   SOLE   284,840 0 0
TITAN MACHY INC COM 88830R101 1,539 98,987 SH   SOLE   98,987 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 48 43,670 SH   SOLE   43,670 0 0
TIVITY HEALTH INC COM 88870R102 6,861 194,910 SH   SOLE   194,910 0 0
TIVO CORP COM 88870P106 10,925 812,270 SH   SOLE   812,270 0 0
TJX COS INC NEW COM 872540109 110,985 1,166,049 SH   SOLE   1,166,049 0 0
TOCAGEN INC COM 888846102 188 20,119 SH   SOLE   20,119 0 0
TOLL BROTHERS INC COM 889478103 4,745 128,288 SH   SOLE   128,288 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 406 4,733 SH   SOLE   4,733 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 62 13,912 SH   SOLE   13,912 0 0
TOPBUILD CORP COM 89055F103 3,151 40,228 SH   SOLE   40,228 0 0
TORCHMARK CORP COM 891027104 24,600 302,176 SH   SOLE   302,176 0 0
TORO CO COM 891092108 6,787 112,641 SH   SOLE   112,641 0 0
TOTAL SYS SVCS INC COM 891906109 1,284 15,197 SH   SOLE   15,197 0 0
TOWER INTL INC COM 891826109 2,802 88,117 SH   SOLE   88,117 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,830 582,896 SH   SOLE   582,896 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,137 78,146 SH   SOLE   78,146 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,944 372,073 SH   SOLE   372,073 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,637 252,995 SH   SOLE   252,995 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,211 133,619 SH   SOLE   133,619 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 30,032 2,762,855 SH   SOLE   2,762,855 0 0
TPG PACE HLDGS CORP CL A G89827128 1,986 200,000 SH   SOLE   200,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,040 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10,857 605,196 SH   SOLE   605,196 0 0
TPI COMPOSITES INC COM 87266J104 437 14,947 SH   SOLE   14,947 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 266 98,464 SH   SOLE   98,464 0 0
TRACTOR SUPPLY CO COM 892356106 1,236 16,154 SH   SOLE   16,154 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 24 27,505 SH   SOLE   27,505 0 0
TRANSCANADA CORP COM 89353D107 12,001 277,808 SH   SOLE   277,808 0 0
TRANSENTERIX INC COM NEW 89366M201 1,984 455,000 SH Put SOLE   0 0 455,000
TRANSENTERIX INC COM NEW 89366M201 982 225,152 SH   SOLE   225,152 0 0
TRANSGLOBE ENERGY CORP COM 893662106 169 60,900 SH   SOLE   60,900 0 0
TRANSLATE BIO INC COM 89374L104 1,387 109,651 SH   SOLE   109,651 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,709 201,573 SH   SOLE   201,573 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 202 16,632 SH   SOLE   16,632 0 0
TRANSUNION COM 89400J107 53,121 741,506 SH   SOLE   741,506 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,043 297,942 SH   SOLE   297,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 73,513 600,893 SH   SOLE   600,893 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,101 59,393 SH   SOLE   59,393 0 0
TRAVELZOO COM NEW 89421Q205 584 34,151 SH   SOLE   34,151 0 0
TREDEGAR CORP COM 894650100 2,399 102,079 SH   SOLE   102,079 0 0
TREEHOUSE FOODS INC COM 89469A104 19,163 364,948 SH   SOLE   364,948 0 0
TREEHOUSE FOODS INC COM 89469A104 18,379 350,000 SH Call SOLE   0 0 350,000
TREVENA INC COM 89532E109 1,448 1,005,820 SH   SOLE   1,005,820 0 0
TREX CO INC COM 89531P105 3,199 51,103 SH   SOLE   51,103 0 0
TRI POINTE GROUP INC COM 87265H109 6,010 367,362 SH   SOLE   367,362 0 0
TRIBUNE MEDIA CO CL A 896047503 20,092 524,996 SH   SOLE   524,996 0 0
TRICIDA INC COM 89610F101 8,766 293,186 SH   SOLE   293,186 0 0
TRICO BANCSHARES COM 896095106 4,184 111,710 SH   SOLE   111,710 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 82 13,704 SH   SOLE   13,704 0 0
TRILOGY METALS INC NEW COM 89621C105 10,720 6,022,604 SH   SOLE   6,022,604 0 0
TRIMAS CORP COM NEW 896215209 954 32,461 SH   SOLE   32,461 0 0
TRIMBLE INC COM 896239100 21,370 650,744 SH   SOLE   650,744 0 0
TRINET GROUP INC COM 896288107 12,001 214,542 SH   SOLE   214,542 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 849 169,712 SH   SOLE   169,712 0 0
TRINITY INDS INC COM 896522109 42,874 1,251,434 SH   SOLE   1,251,434 0 0
TRINITY INDS INC COM 896522109 6,852 200,000 SH Call SOLE   0 0 200,000
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9,557 950,000 SH   SOLE   950,000 0 0
TRINSEO S A SHS L9340P101 62,174 876,311 SH   SOLE   876,311 0 0
TRIPADVISOR INC COM 896945201 21,622 388,119 SH   SOLE   388,119 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 405 32,608 SH   SOLE   32,608 0 0
TRIPLE-S MGMT CORP CL B 896749108 525 13,448 SH   SOLE   13,448 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,546 250,816 SH   SOLE   250,816 0 0
TRITON INTL LTD CL A G9078F107 640 20,865 SH   SOLE   20,865 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,857 298,844 SH   SOLE   298,844 0 0
TRONC INC COM 89703P107 1,894 109,620 SH   SOLE   109,620 0 0
TRONOX LTD SHS CL A Q9235V101 25,195 1,280,258 SH   SOLE   1,280,258 0 0
TRONOX LTD SHS CL A Q9235V101 376 19,100 SH Put SOLE   0 0 19,100
TRUSTCO BK CORP N Y COM 898349105 6,769 760,583 SH   SOLE   760,583 0 0
TRUSTMARK CORP COM 898402102 16,401 502,650 SH   SOLE   502,650 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 302 81,120 SH   SOLE   81,120 0 0
TTEC HLDGS INC COM 89854H102 2,398 69,395 SH   SOLE   69,395 0 0
TTM TECHNOLOGIES INC COM 87305R109 506 28,722 SH   SOLE   28,722 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,052 344,908 SH   SOLE   344,908 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 267 31,524 SH   SOLE   31,524 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,164 222,205 SH   SOLE   222,205 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,850 741,551 SH   SOLE   741,551 0 0
TURNING PT BRANDS INC COM 90041L105 262 8,207 SH   SOLE   8,207 0 0
TURQUOISE HILL RES LTD COM 900435108 9,297 3,273,588 SH   SOLE   3,273,588 0 0
TURTLE BEACH CORP COM NEW 900450206 3,538 174,110 SH   SOLE   174,110 0 0
TUTOR PERINI CORP COM 901109108 1,967 106,601 SH   SOLE   106,601 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 46,204 929,836 SH   SOLE   929,836 0 0
TWILIO INC CL A 90138F102 49,516 883,901 SH   SOLE   883,901 0 0
TWIN DISC INC COM 901476101 2,040 82,187 SH   SOLE   82,187 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,625 15,000 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 11,030 252,581 SH   SOLE   252,581 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,662 295,063 SH   SOLE   295,063 0 0
TWO RIV BANCORP COM 90207C105 1,630 85,232 SH   SOLE   85,232 0 0
TYME TECHNOLOGIES INC COM 90238J103 2,844 900,000 SH   SOLE   900,000 0 0
TYSON FOODS INC CL A 902494103 40,693 591,037 SH   SOLE   591,037 0 0
U S CONCRETE INC COM NEW 90333L201 1,763 33,589 SH   SOLE   33,589 0 0
U S G CORP COM NEW 903293405 25,169 583,689 SH   SOLE   583,689 0 0
U S SILICA HLDGS INC COM 90346E103 366 14,239 SH   SOLE   14,239 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 57 37,893 SH   SOLE   37,893 0 0
UBIQUITI NETWORKS INC COM 90347A100 15,342 181,087 SH   SOLE   181,087 0 0
UBS GROUP AG SHS H42097107 822 53,565 SH   SOLE   53,565 0 0
UDR INC COM 902653104 28,849 768,480 SH   SOLE   768,480 0 0
UGI CORP NEW COM 902681105 34,884 669,949 SH   SOLE   669,949 0 0
ULTA BEAUTY INC COM 90384S303 4,669 20,000 SH Put SOLE   0 0 20,000
ULTA BEAUTY INC COM 90384S303 69,383 297,196 SH   SOLE   297,196 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,544 184,772 SH   SOLE   184,772 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,184 71,334 SH   SOLE   71,334 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 648 280,360 SH   SOLE   280,360 0 0
UMB FINL CORP COM 902788108 12,920 169,490 SH   SOLE   169,490 0 0
UMH PPTYS INC COM 903002103 10,187 663,671 SH   SOLE   663,671 0 0
UMPQUA HLDGS CORP COM 904214103 149,619 6,623,228 SH   SOLE   6,623,228 0 0
UNDER ARMOUR INC CL A 904311107 31,283 1,391,605 SH   SOLE   1,391,605 0 0
UNDER ARMOUR INC CL C 904311206 1,401 66,481 SH   SOLE   66,481 0 0
UNIFI INC COM NEW 904677200 276 8,721 SH   SOLE   8,721 0 0
UNIFIRST CORP MASS COM 904708104 5,705 32,251 SH   SOLE   32,251 0 0
UNILEVER N V N Y SHS NEW 904784709 1,672 30,000 SH Call SOLE   0 0 30,000
UNILEVER PLC SPON ADR NEW 904767704 1,236 22,367 SH   SOLE   22,367 0 0
UNION PAC CORP COM 907818108 147,845 1,043,515 SH   SOLE   1,043,515 0 0
UNIQUE FABRICATING INC COM 90915J103 349 39,930 SH   SOLE   39,930 0 0
UNIQURE NV SHS N90064101 25,181 666,171 SH   SOLE   666,171 0 0
UNISYS CORP COM NEW 909214306 19,781 1,533,424 SH   SOLE   1,533,424 0 0
UNIT CORP COM 909218109 13,689 535,582 SH   SOLE   535,582 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,024 489,854 SH   SOLE   489,854 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,862 351,403 SH   SOLE   351,403 0 0
UNITED CONTL HLDGS INC COM 910047109 2,894 41,500 SH Put SOLE   0 0 41,500
UNITED CONTL HLDGS INC COM 910047109 80,540 1,155,032 SH   SOLE   1,155,032 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4,246 242,337 SH   SOLE   242,337 0 0
UNITED INS HLDGS CORP COM 910710102 427 21,806 SH   SOLE   21,806 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,430 861,556 SH   SOLE   861,556 0 0
UNITED NAT FOODS INC COM 911163103 16,232 380,491 SH   SOLE   380,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,193 416,008 SH   SOLE   416,008 0 0
UNITED RENTALS INC COM 911363109 42,634 288,808 SH   SOLE   288,808 0 0
UNITED SECURITY BANCSHARES C COM 911460103 179 16,004 SH   SOLE   16,004 0 0
UNITED STATES CELLULAR CORP COM 911684108 16,637 449,153 SH   SOLE   449,153 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26,355 1,750,000 SH Call SOLE   0 0 1,750,000
UNITED STATES STL CORP NEW COM 912909108 65,404 1,882,122 SH   SOLE   1,882,122 0 0
UNITED STATES STL CORP NEW COM 912909108 143,344 4,125,000 SH Call SOLE   0 0 4,125,000
UNITED STATES STL CORP NEW COM 912909108 10,425 300,000 SH Put SOLE   0 0 300,000
UNITED TECHNOLOGIES CORP COM 913017109 7,210 57,668 SH   SOLE   57,668 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,317 46,990 SH   SOLE   46,990 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,395 30,000 SH Call SOLE   0 0 30,000
UNITEDHEALTH GROUP INC COM 91324P102 20,121 82,012 SH   SOLE   82,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,134 25,000 SH Put SOLE   0 0 25,000
UNITI GROUP INC COM 91325V108 1,737 86,721 SH   SOLE   86,721 0 0
UNITIL CORP COM 913259107 1,921 37,638 SH   SOLE   37,638 0 0
UNIVAR INC COM 91336L107 41,372 1,576,688 SH   SOLE   1,576,688 0 0
UNIVERSAL CORP VA COM 913456109 4,932 74,666 SH   SOLE   74,666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 63,653 740,149 SH   SOLE   740,149 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,452 43,942 SH   SOLE   43,942 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,409 38,469 SH   SOLE   38,469 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,865 43,656 SH   SOLE   43,656 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 500 14,258 SH   SOLE   14,258 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,805 68,752 SH   SOLE   68,752 0 0
UNUM GROUP COM 91529Y106 55,211 1,492,588 SH   SOLE   1,492,588 0 0
UNUM GROUP COM 91529Y106 5,179 140,000 SH Call SOLE   0 0 140,000
UPLAND SOFTWARE INC COM 91544A109 3,513 102,197 SH   SOLE   102,197 0 0
URBAN EDGE PPTYS COM 91704F104 17,017 744,069 SH   SOLE   744,069 0 0
URBAN ONE INC CL D NON VTG 91705J204 452 215,285 SH   SOLE   215,285 0 0
URBAN OUTFITTERS INC COM 917047102 41,291 926,848 SH   SOLE   926,848 0 0
UROGEN PHARMA LTD COM M96088105 8,575 172,332 SH   SOLE   172,332 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,548 112,573 SH   SOLE   112,573 0 0
US FOODS HLDG CORP COM 912008109 74,181 1,961,422 SH   SOLE   1,961,422 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 6,943 458,604 SH   SOLE   458,604 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,369 169,239 SH   SOLE   169,239 0 0
USA TRUCK INC COM 902925106 3,662 156,037 SH   SOLE   156,037 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21,558 186,974 SH   SOLE   186,974 0 0
UTAH MED PRODS INC COM 917488108 201 1,828 SH   SOLE   1,828 0 0
UXIN LTD ADS 91818X108 5,807 642,350 SH   SOLE   642,350 0 0
V F CORP COM 918204108 5,288 64,864 SH   SOLE   64,864 0 0
VAIL RESORTS INC COM 91879Q109 51,968 189,534 SH   SOLE   189,534 0 0
VALE S A ADR 91912E105 53,237 4,152,690 SH   SOLE   4,152,690 0 0
VALE S A ADR 91912E105 38,460 3,000,000 SH Call SOLE   0 0 3,000,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,457 536,014 SH   SOLE   536,014 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,079 36,806 SH   SOLE   36,806 0 0
VALHI INC NEW COM 918905100 205 43,084 SH   SOLE   43,084 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 72,642 1,074,590 SH   SOLE   1,074,590 0 0
VALMONT INDS INC COM 920253101 8,048 53,388 SH   SOLE   53,388 0 0
VALVOLINE INC COM 92047W101 11,403 528,635 SH   SOLE   528,635 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,437 390,402 SH   SOLE   390,402 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,834 127,037 SH   SOLE   127,037 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 902 28,651 SH   SOLE   28,651 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 244 11,489 SH   SOLE   11,489 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 537 25,300 SH Call SOLE   0 0 25,300
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 860 40,500 SH Put SOLE   0 0 40,500
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 664 23,141 SH   SOLE   23,141 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 78,593 765,490 SH   SOLE   765,490 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25,219 960,000 SH Put SOLE   0 0 960,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,082 12,211 SH   SOLE   12,211 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,497 18,484 SH   SOLE   18,484 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,419 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,878 24,011 SH   SOLE   24,011 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,198 128,778 SH   SOLE   128,778 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,852 70,412 SH   SOLE   70,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,571 34,353 SH   SOLE   34,353 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,314 9,675 SH   SOLE   9,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,322 21,072 SH   SOLE   21,072 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 957 7,672 SH   SOLE   7,672 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,607 395,642 SH   SOLE   395,642 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 745 4,972 SH   SOLE   4,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 390 3,753 SH   SOLE   3,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834 18,203 SH   SOLE   18,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,899 42,005 SH   SOLE   42,005 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,587 30,618 SH   SOLE   30,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,401 80,589 SH   SOLE   80,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,294 16,567 SH   SOLE   16,567 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 335 3,824 SH   SOLE   3,824 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,039 24,209 SH   SOLE   24,209 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 489 5,886 SH   SOLE   5,886 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2,734 SH   SOLE   2,734 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 344 5,104 SH   SOLE   5,104 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,794 283,059 SH   SOLE   283,059 0 0
VARIAN MED SYS INC COM 92220P105 59,887 526,621 SH   SOLE   526,621 0 0
VARIAN MED SYS INC COM 92220P105 1,137 10,000 SH Call SOLE   0 0 10,000
VARONIS SYS INC COM 922280102 26,657 357,818 SH   SOLE   357,818 0 0
VBI VACCINES INC COM NEW 91822J103 1,461 531,117 SH   SOLE   531,117 0 0
VECTOR GROUP LTD COM 92240M108 4,026 211,003 SH   SOLE   211,003 0 0
VECTREN CORP COM 92240G101 89,208 1,248,542 SH   SOLE   1,248,542 0 0
VECTRUS INC COM 92242T101 3,554 115,308 SH   SOLE   115,308 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8,891 653,778 SH   SOLE   653,778 0 0
VEECO INSTRS INC DEL COM 922417100 2,069 145,186 SH   SOLE   145,186 0 0
VEEVA SYS INC CL A COM 922475108 18,203 236,827 SH   SOLE   236,827 0 0
VENATOR MATLS PLC SHS G9329Z100 10,098 617,246 SH   SOLE   617,246 0 0
VENTAS INC COM 92276F100 44,043 773,361 SH   SOLE   773,361 0 0
VEON LTD SPONSORED ADR 91822M106 897 377,073 SH   SOLE   377,073 0 0
VERA BRADLEY INC COM 92335C106 1,845 131,426 SH   SOLE   131,426 0 0
VERACYTE INC COM 92337F107 8,050 861,836 SH   SOLE   861,836 0 0
VERASTEM INC COM 92337C104 1,190 172,934 SH   SOLE   172,934 0 0
VEREIT INC COM 92339V100 5,083 683,140 SH   SOLE   683,140 0 0
VERICEL CORP COM 92346J108 7,705 794,367 SH   SOLE   794,367 0 0
VERIFONE SYS INC COM 92342Y109 2,031 89,008 SH   SOLE   89,008 0 0
VERINT SYS INC COM 92343X100 17,393 392,171 SH   SOLE   392,171 0 0
VERISIGN INC COM 92343E102 51,962 378,123 SH   SOLE   378,123 0 0
VERISIGN INC COM 92343E102 2,748 20,000 SH Put SOLE   0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 21,564 200,331 SH   SOLE   200,331 0 0
VERITEX HLDGS INC COM 923451108 19,052 613,180 SH   SOLE   613,180 0 0
VERITONE INC COM 92347M100 268 15,904 SH   SOLE   15,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,880 136,761 SH   SOLE   136,761 0 0
VERMILION ENERGY INC COM 923725105 659 18,310 SH   SOLE   18,310 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 508 25,749 SH   SOLE   25,749 0 0
VERSARTIS INC COM 92529L102 1,640 809,698 SH   SOLE   809,698 0 0
VERSO CORP CL A 92531L207 22,055 1,013,537 SH   SOLE   1,013,537 0 0
VERSUM MATLS INC COM 92532W103 22,248 598,860 SH   SOLE   598,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,785 663,597 SH   SOLE   663,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,494 150,000 SH Call SOLE   0 0 150,000
VIACOM INC NEW CL A 92553P102 210 5,937 SH   SOLE   5,937 0 0
VIACOM INC NEW CL B 92553P201 3,176 105,307 SH   SOLE   105,307 0 0
VIASAT INC COM 92552V100 80,747 1,228,653 SH   SOLE   1,228,653 0 0
VIAVI SOLUTIONS INC COM 925550105 15,130 1,477,500 SH   SOLE   1,477,500 0 0
VICI PPTYS INC COM 925652109 13,105 634,926 SH   SOLE   634,926 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,791 547,382 SH   SOLE   547,382 0 0
VIEWRAY INC COM 92672L107 278 40,137 SH   SOLE   40,137 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,028 740,604 SH   SOLE   740,604 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15,686 491,569 SH   SOLE   491,569 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,469 2,500 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,056 650,291 SH   SOLE   650,291 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 543 50,000 SH Put SOLE   0 0 50,000
VIRTRA INC COM PAR 92827K301 331 64,705 SH   SOLE   64,705 0 0
VIRTU FINL INC CL A 928254101 7,969 300,161 SH   SOLE   300,161 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,017 93,920 SH   SOLE   93,920 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 811 7,405 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 18,474 379,503 SH   SOLE   379,503 0 0
VISA INC COM CL A 92826C839 14,808 111,800 SH Put SOLE   0 0 111,800
VISA INC COM CL A 92826C839 3,616 27,300 SH Call SOLE   0 0 27,300
VISA INC COM CL A 92826C839 155,098 1,170,990 SH   SOLE   1,170,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 56,043 2,415,665 SH   SOLE   2,415,665 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,142 187,214 SH   SOLE   187,214 0 0
VISTA OUTDOOR INC COM 928377100 2,544 164,257 SH   SOLE   164,257 0 0
VISTEON CORP COM NEW 92839U206 23,818 184,296 SH   SOLE   184,296 0 0
VISTRA ENERGY CORP COM 92840M102 8,732 369,082 SH   SOLE   369,082 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 4,733 50,000 SH   SOLE   0 0 0
VITAL THERAPIES INC COM 92847R104 71 10,356 SH   SOLE   10,356 0 0
VITAMIN SHOPPE INC COM 92849E101 8,572 1,233,438 SH   SOLE   1,233,438 0 0
VITAMIN SHOPPE INC COM 92849E101 163 23,400 SH Call SOLE   0 0 23,400
VIVEVE MED INC COM NEW 92852W204 155 56,852 SH   SOLE   56,852 0 0
VIVINT SOLAR INC COM 92854Q106 2,064 417,009 SH   SOLE   417,009 0 0
VIVUS INC COM 928551100 30 42,655 SH   SOLE   42,655 0 0
VMWARE INC CL A COM 928563402 32,457 220,838 SH   SOLE   220,838 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,150 38,487 SH   SOLE   38,487 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,196 40,000 SH Call SOLE   0 0 40,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,318 95,362 SH   SOLE   95,362 0 0
VONAGE HLDGS CORP COM 92886T201 6,992 542,411 SH   SOLE   542,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,243 287,374 SH   SOLE   287,374 0 0
VOXX INTL CORP CL A 91829F104 1,965 363,803 SH   SOLE   363,803 0 0
VOYA FINL INC COM 929089100 3,760 80,000 SH Put SOLE   0 0 80,000
VOYA FINL INC COM 929089100 199,030 4,234,687 SH   SOLE   4,234,687 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 12,113 619,918 SH   SOLE   619,918 0 0
VTV THERAPEUTICS INC CL A 918385105 40 26,100 SH   SOLE   26,100 0 0
VULCAN MATLS CO COM 929160109 156,706 1,214,210 SH   SOLE   1,214,210 0 0
W & T OFFSHORE INC COM 92922P106 567 79,318 SH   SOLE   79,318 0 0
W P CAREY INC COM 92936U109 3,265 49,209 SH   SOLE   49,209 0 0
W R BERKLEY CORPORATION COM 084423102 32,589 450,061 SH   SOLE   450,061 0 0
WABASH NATL CORP COM 929566107 9,284 497,540 SH   SOLE   497,540 0 0
WABCO HLDGS INC COM 92927K102 75,170 642,369 SH   SOLE   642,369 0 0
WABTEC CORP COM 929740108 3,587 36,386 SH   SOLE   36,386 0 0
WABTEC CORP COM 929740108 5,402 54,800 SH Put SOLE   0 0 54,800
WADDELL & REED FINL INC CL A 930059100 8,321 463,069 SH   SOLE   463,069 0 0
WAGEWORKS INC COM 930427109 5,882 117,634 SH   SOLE   117,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 9,900 SH Call SOLE   0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,974 166,186 SH   SOLE   166,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,002 100,000 SH Put SOLE   0 0 100,000
WALKER & DUNLOP INC COM 93148P102 1,152 20,699 SH   SOLE   20,699 0 0
WALMART INC COM 931142103 76,496 893,121 SH   SOLE   893,121 0 0
WARRIOR MET COAL INC COM 93627C101 60,062 2,178,542 SH   SOLE   2,178,542 0 0
WARRIOR MET COAL INC COM 93627C101 6,893 250,000 SH Call SOLE   0 0 250,000
WASHINGTON FED INC COM 938824109 11,277 344,874 SH   SOLE   344,874 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 84 10,330 SH   SOLE   10,330 0 0
WASHINGTON TR BANCORP COM 940610108 2,307 39,715 SH   SOLE   39,715 0 0
WASTE CONNECTIONS INC COM 94106B101 28,280 375,668 SH   SOLE   375,668 0 0
WASTE MGMT INC DEL COM 94106L109 37,790 464,587 SH   SOLE   464,587 0 0
WATERS CORP COM 941848103 917 4,736 SH   SOLE   4,736 0 0
WATERSTONE FINL INC MD COM 94188P101 551 32,290 SH   SOLE   32,290 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,642 97,469 SH   SOLE   97,469 0 0
WAYFAIR INC CL A 94419L101 1,456 12,259 SH   SOLE   12,259 0 0
WD-40 CO COM 929236107 382 2,609 SH   SOLE   2,609 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12,838 13,000 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 96,215 29,244,554 SH   SOLE   29,244,554 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,225 2,500,000 SH Call SOLE   0 0 2,500,000
WEB COM GROUP INC COM 94733A104 11,558 447,131 SH   SOLE   447,131 0 0
WEBSTER FINL CORP CONN COM 947890109 25,638 402,488 SH   SOLE   402,488 0 0
WEC ENERGY GROUP INC COM 92939U106 2,586 39,993 SH   SOLE   39,993 0 0
WEIBO CORP SPONSORED ADR 948596101 2,232 25,145 SH   SOLE   25,145 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,539 35,000 SH Put SOLE   0 0 35,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,307 529,271 SH   SOLE   529,271 0 0
WEIS MKTS INC COM 948849104 1,520 28,488 SH   SOLE   28,488 0 0
WELBILT INC COM 949090104 2,656 119,045 SH   SOLE   119,045 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 128,971 523,760 SH   SOLE   523,760 0 0
WELLS FARGO CO NEW COM 949746101 226,715 4,089,380 SH   SOLE   4,089,380 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 132 16,500 SH   SOLE   16,500 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 422 33,793 SH   SOLE   33,793 0 0
WENDYS CO COM 95058W100 36,429 2,120,428 SH   SOLE   2,120,428 0 0
WERNER ENTERPRISES INC COM 950755108 22,364 595,590 SH   SOLE   595,590 0 0
WESBANCO INC COM 950810101 1,867 41,451 SH   SOLE   41,451 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,131 189,438 SH   SOLE   189,438 0 0
WESCO INTL INC COM 95082P105 9,538 167,042 SH   SOLE   167,042 0 0
WEST BANCORPORATION INC CAP STK 95123P106 361 14,342 SH   SOLE   14,342 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 2,741 SH   SOLE   2,741 0 0
WESTERN ALLIANCE BANCORP COM 957638109 147,162 2,599,584 SH   SOLE   2,599,584 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 230 17,300 SH   SOLE   17,300 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 224 24,600 SH   SOLE   24,600 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 948 65,000 SH   SOLE   65,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 107 16,600 SH   SOLE   16,600 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 964 200,000 SH   SOLE   200,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 170 16,277 SH   SOLE   16,277 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 168 13,276 SH   SOLE   13,276 0 0
WESTERN DIGITAL CORP COM 958102105 20,924 270,301 SH   SOLE   270,301 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 188 17,083 SH   SOLE   17,083 0 0
WESTERN UN CO COM 959802109 43,696 2,149,346 SH   SOLE   2,149,346 0 0
WESTLAKE CHEM CORP COM 960413102 26,106 242,554 SH   SOLE   242,554 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 482 22,251 SH   SOLE   22,251 0 0
WESTROCK CO COM 96145D105 80,441 1,410,755 SH   SOLE   1,410,755 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,019 33,916 SH   SOLE   33,916 0 0
WEX INC COM 96208T104 66,529 349,272 SH   SOLE   349,272 0 0
WEYERHAEUSER CO COM 962166104 121,227 3,324,936 SH   SOLE   3,324,936 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,412 562,634 SH   SOLE   562,634 0 0
WHIRLPOOL CORP COM 963320106 12,435 85,035 SH   SOLE   85,035 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,179 3,507 SH   SOLE   3,507 0 0
WHITEHORSE FIN INC COM 96524V106 853 58,805 SH   SOLE   58,805 0 0
WHITING PETE CORP NEW COM NEW 966387409 46,068 873,825 SH   SOLE   873,825 0 0
WHITING PETE CORP NEW COM NEW 966387409 10,544 200,000 SH Put SOLE   0 0 200,000
WIDEOPENWEST INC COM 96758W101 6,145 636,139 SH   SOLE   636,139 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 16,609 654,938 SH   SOLE   654,938 0 0
WILEY JOHN & SONS INC CL A 968223206 18,422 295,222 SH   SOLE   295,222 0 0
WILLIAMS COS INC DEL COM 969457100 172,477 6,362,100 SH   SOLE   6,362,100 0 0
WILLIAMS SONOMA INC COM 969904101 32,142 523,661 SH   SOLE   523,661 0 0
WILLIAMS SONOMA INC COM 969904101 1,841 30,000 SH Call SOLE   0 0 30,000
WILLSCOT CORP COM 971375126 3,756 253,805 SH   SOLE   253,805 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 6,254 1,186,638 SH   SOLE   1,186,638 0 0
WINMARK CORP COM 974250102 503 3,387 SH   SOLE   3,387 0 0
WINNEBAGO INDS INC COM 974637100 2,258 55,607 SH   SOLE   55,607 0 0
WINS FIN HLDGS INC ORD SHS G97223104 1,854 22,338 SH   SOLE   22,338 0 0
WINTRUST FINL CORP COM 97650W108 132,589 1,523,131 SH   SOLE   1,523,131 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,108 44,013 SH   SOLE   44,013 0 0
WIX COM LTD SHS M98068105 17,135 170,842 SH   SOLE   170,842 0 0
WMIH CORP COM 92936P100 497 371,218 SH   SOLE   371,218 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,205 195,567 SH   SOLE   195,567 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,887 169,326 SH   SOLE   169,326 0 0
WORKDAY INC CL A 98138H101 5,718 47,208 SH   SOLE   47,208 0 0
WORKIVA INC COM CL A 98139A105 5,289 216,753 SH   SOLE   216,753 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 36,616 502,828 SH   SOLE   502,828 0 0
WORLDPAY INC CL A 981558109 33,230 406,338 SH   SOLE   406,338 0 0
WPP PLC NEW ADR 92937A102 1,551 19,738 SH   SOLE   19,738 0 0
WPX ENERGY INC COM 98212B103 140,729 7,805,292 SH   SOLE   7,805,292 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31,622 1,218,095 SH   SOLE   1,218,095 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 779 30,000 SH Call SOLE   0 0 30,000
WSFS FINL CORP COM 929328102 4,449 83,472 SH   SOLE   83,472 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17,416 393,411 SH   SOLE   393,411 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,193 904,174 SH   SOLE   904,174 0 0
WYNN RESORTS LTD COM 983134107 7,229 43,200 SH Put SOLE   0 0 43,200
WYNN RESORTS LTD COM 983134107 32,321 193,143 SH   SOLE   193,143 0 0
XBIOTECH INC COM 98400H102 931 207,768 SH   SOLE   207,768 0 0
XCEL ENERGY INC COM 98389B100 8,496 185,997 SH   SOLE   185,997 0 0
XCERRA CORP COM 98400J108 444 31,786 SH   SOLE   31,786 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23,017 944,880 SH   SOLE   944,880 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,898 100,000 SH   SOLE   100,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,531 191,180 SH   SOLE   191,180 0 0
XEROX CORP COM NEW 984121608 6,300 262,500 SH Call SOLE   0 0 262,500
XEROX CORP COM NEW 984121608 23,170 965,399 SH   SOLE   965,399 0 0
XILINX INC COM 983919101 90,808 1,391,476 SH   SOLE   1,391,476 0 0
XL GROUP LTD COM G98294104 190,026 3,396,349 SH   SOLE   3,396,349 0 0
XO GROUP INC COM 983772104 1,212 37,887 SH   SOLE   37,887 0 0
XPERI CORP COM 98421B100 12,686 787,936 SH   SOLE   787,936 0 0
XPO LOGISTICS INC COM 983793100 10,018 100,000 SH Put SOLE   0 0 100,000
XPO LOGISTICS INC COM 983793100 74,599 744,645 SH   SOLE   744,645 0 0
XYLEM INC COM 98419M100 532 7,899 SH   SOLE   7,899 0 0
YAMANA GOLD INC COM 98462Y100 25,191 8,686,504 SH   SOLE   8,686,504 0 0
YANDEX N V SHS CLASS A N97284108 42,744 1,190,637 SH   SOLE   1,190,637 0 0
YATRA ONLINE INC ORD SHS G98338109 11,127 2,075,841 SH   SOLE   2,075,841 0 0
YELP INC CL A 985817105 19,486 497,336 SH   SOLE   497,336 0 0
YEXT INC COM 98585N106 6,916 357,588 SH   SOLE   357,588 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 117 14,007 SH   SOLE   14,007 0 0
YORK WTR CO COM 987184108 1,693 53,224 SH   SOLE   53,224 0 0
YOUNGEVITY INTL INC COM NEW 987537206 49 11,849 SH   SOLE   11,849 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,041 297,600 SH Call SOLE   0 0 297,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,824 944,321 SH   SOLE   944,321 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,159 115,292 SH   SOLE   115,292 0 0
YUM BRANDS INC COM 988498101 109,882 1,404,786 SH   SOLE   1,404,786 0 0
YUM CHINA HLDGS INC COM 98850P109 33,477 870,445 SH   SOLE   870,445 0 0
YY INC ADS REPCOM CLA 98426T106 8,362 83,230 SH   SOLE   83,230 0 0
ZAFGEN INC COM 98885E103 3,911 382,316 SH   SOLE   382,316 0 0
ZAGG INC COM 98884U108 251 14,532 SH   SOLE   14,532 0 0
ZAI LAB LTD ADR 98887Q104 8,925 383,885 SH   SOLE   383,885 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21,335 584,851 SH   SOLE   584,851 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2,023 159,573 SH   SOLE   159,573 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41,776 291,632 SH   SOLE   291,632 0 0
ZENDESK INC COM 98936J101 118,462 2,174,017 SH   SOLE   2,174,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,115 18,881 SH   SOLE   18,881 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,229 20,000 SH Put SOLE   0 0 20,000
ZIMMER BIOMET HLDGS INC COM 98956P102 21,731 195,000 SH Call SOLE   0 0 195,000
ZIMMER BIOMET HLDGS INC COM 98956P102 11,893 106,721 SH   SOLE   106,721 0 0
ZIONS BANCORPORATION COM 989701107 225,998 4,289,193 SH   SOLE   4,289,193 0 0
ZIX CORP COM 98974P100 2,721 504,757 SH   SOLE   504,757 0 0
ZOETIS INC CL A 98978V103 48,183 565,598 SH   SOLE   565,598 0 0
ZOGENIX INC COM NEW 98978L204 19,898 450,171 SH   SOLE   450,171 0 0
ZOGENIX INC COM NEW 98978L204 8,840 200,000 SH Put SOLE   0 0 200,000
ZOGENIX INC COM NEW 98978L204 13,260 300,000 SH Call SOLE   0 0 300,000
ZOSANO PHARMA CORP COM NEW 98979H202 48 11,789 SH   SOLE   11,789 0 0
ZSCALER INC COM 98980G102 4,903 137,137 SH   SOLE   137,137 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 453 22,648 SH   SOLE   22,648 0 0
ZUMIEZ INC COM 989817101 6,170 246,288 SH   SOLE   246,288 0 0
ZUORA INC COM CL A 98983V106 1,325 48,713 SH   SOLE   48,713 0 0
ZYMEWORKS INC COM 98985W102 1,442 97,583 SH   SOLE   97,583 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,187 224,511 SH   SOLE   224,511 0 0
ZYNGA INC CL A 98986T108 43,117 10,593,802 SH   SOLE   10,593,802 0 0