The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 1,917 | 295,407 | SH | SOLE | 295,407 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 238 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 7,428 | 165,390 | SH | SOLE | 165,390 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,087 | 136,863 | SH | SOLE | 136,863 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,948 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 548 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,210 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,059 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 353 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
3M CO | COM | 88579Y101 | 10,742 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | |
3PEA INTL INC | COM | 88579C109 | 1,639 | 206,171 | SH | SOLE | 206,171 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 279 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6,650 | 101,251 | SH | SOLE | 101,251 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 13,394 | 663,051 | SH | SOLE | 663,051 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,048 | 288,908 | SH | SOLE | 288,908 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 11,062 | 340,261 | SH | SOLE | 340,261 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 11,915 | 226,512 | SH | SOLE | 226,512 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 29,506 | 1,563,658 | SH | SOLE | 1,563,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,309 | 316,600 | SH | Call | SOLE | 0 | 0 | 316,600 | |
ABBOTT LABS | COM | 002824100 | 4,125 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | |
ABBVIE INC | COM | 00287Y109 | 33,431 | 414,823 | SH | SOLE | 414,823 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,413 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9,345 | 1,269,722 | SH | SOLE | 1,269,722 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,293 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 41,124 | 143,995 | SH | SOLE | 143,995 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,571 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
ABM INDS INC | COM | 000957100 | 2,033 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 482 | 385,788 | SH | SOLE | 385,788 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 857 | 169,759 | SH | SOLE | 169,759 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 44,382 | 773,883 | SH | SOLE | 773,883 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,198 | 620,870 | SH | SOLE | 620,870 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,220 | 306,161 | SH | SOLE | 306,161 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,242 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,719 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 510 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 510 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,549 | 180,982 | SH | SOLE | 180,982 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,324 | 1,325,836 | SH | SOLE | 1,325,836 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,033 | 871,409 | SH | SOLE | 871,409 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1,455 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 18 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 15,227 | 5,144,173 | SH | SOLE | 5,144,173 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,200 | 279,880 | SH | SOLE | 279,880 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 125 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 420 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,594 | 2,055,652 | SH | SOLE | 2,055,652 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,084 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,212 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,934 | 170,030 | SH | SOLE | 170,030 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,238 | 1,017,983 | SH | SOLE | 1,017,983 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 194 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 190 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11,132 | 2,588,740 | SH | SOLE | 2,588,740 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,578 | 150,627 | SH | SOLE | 150,627 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,345 | 195,205 | SH | SOLE | 195,205 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 82 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 201 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9,320 | 719,135 | SH | SOLE | 719,135 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 126,963 | 476,426 | SH | SOLE | 476,426 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,290 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
ADOBE INC | COM | 00724F101 | 38,108 | 143,000 | SH | Put | SOLE | 0 | 0 | 143,000 | |
ADT INC | COM | 00090Q103 | 1,924 | 301,068 | SH | SOLE | 301,068 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,541 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 12,066 | 880,735 | SH | SOLE | 880,735 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,077 | 270,479 | SH | SOLE | 270,479 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,582 | 437,357 | SH | SOLE | 437,357 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 45,147 | 1,612,392 | SH | SOLE | 1,612,392 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 313 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 404 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,828 | 737,774 | SH | SOLE | 737,774 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,917 | 137,113 | SH | SOLE | 137,113 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,166 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 117 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 144 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23,510 | 494,942 | SH | SOLE | 494,942 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 2,355 | 519,942 | SH | SOLE | 519,942 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,870 | 277,792 | SH | SOLE | 277,792 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,237 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,370 | 518,243 | SH | SOLE | 518,243 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,809 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 13,908 | 3,311,455 | SH | SOLE | 3,311,455 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,158 | 363,158 | SH | SOLE | 363,158 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 4,760 | 282,661 | SH | SOLE | 282,661 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,819 | 126,807 | SH | SOLE | 126,807 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,768 | 595,134 | SH | SOLE | 595,134 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 296 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,558 | 1,051,977 | SH | SOLE | 1,051,977 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,575 | 263,350 | SH | SOLE | 263,350 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9,986 | 554,757 | SH | SOLE | 554,757 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 813 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,258 | 90,255 | SH | SOLE | 90,255 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 14 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,483 | 72,299 | SH | SOLE | 72,299 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,126 | 115,866 | SH | SOLE | 115,866 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,500 | 222,315 | SH | SOLE | 222,315 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 140 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 980 | 356,200 | SH | SOLE | 356,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,240 | 616,932 | SH | SOLE | 616,932 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 286 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,338 | 1,800,667 | SH | SOLE | 1,800,667 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,377 | 237,074 | SH | SOLE | 237,074 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,271 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,195 | 235,229 | SH | SOLE | 235,229 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,579 | 152,866 | SH | SOLE | 152,866 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 77 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 17,147 | 239,518 | SH | SOLE | 239,518 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,858 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,763 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | |
ALBEMARLE CORP | COM | 012653101 | 2,869 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
ALCOA CORP | COM | 013872106 | 11,435 | 406,062 | SH | SOLE | 406,062 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,839 | 354,469 | SH | SOLE | 354,469 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,489 | 386,433 | SH | SOLE | 386,433 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 14,108 | 753,611 | SH | SOLE | 753,611 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 204 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50,180 | 351,994 | SH | SOLE | 351,994 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,778 | 46,941 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,401 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,786 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,349 | 297,158 | SH | SOLE | 297,158 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,545 | 611,375 | SH | SOLE | 611,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,612 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,324 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,766 | 153,928 | SH | SOLE | 153,928 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,952 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 853 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 165 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 31 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 69 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 19,276 | 528,266 | SH | SOLE | 528,266 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 365 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,474 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,027 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 10,861 | 322,099 | SH | SOLE | 322,099 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,970 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,014 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,628 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 71,798 | 490,389 | SH | SOLE | 490,389 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,321 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLETE INC | COM NEW | 018522300 | 19,668 | 239,180 | SH | SOLE | 239,180 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,799 | 198,877 | SH | SOLE | 198,877 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 98,636 | 2,092,848 | SH | SOLE | 2,092,848 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,861 | 154,282 | SH | SOLE | 154,282 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,834 | 218,924 | SH | SOLE | 218,924 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 529 | 66,652 | SH | SOLE | 66,652 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22,855 | 2,395,653 | SH | SOLE | 2,395,653 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 477 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALLSTATE CORP | COM | 020002101 | 82,129 | 872,038 | SH | SOLE | 872,038 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 235 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ALLSTATE CORP | COM | 020002101 | 235 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ALLY FINL INC | COM | 02005N100 | 92,146 | 3,351,991 | SH | SOLE | 3,351,991 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,373 | 119,297 | SH | SOLE | 119,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,355 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,302 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,151 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,280 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 290 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 885,114 | 11,941,633 | SH | SOLE | 11,941,633 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,834 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 76,617 | 3,566,917 | SH | SOLE | 3,566,917 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 347 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,845 | 284,863 | SH | SOLE | 284,863 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,014 | 191,782 | SH | SOLE | 191,782 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 542 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 366 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,524 | 428,865 | SH | SOLE | 428,865 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,908 | 249,703 | SH | SOLE | 249,703 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65,756 | 3,167,437 | SH | SOLE | 3,167,437 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298,534 | 167,645 | SH | SOLE | 167,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 227,936 | 128,000 | SH | Call | SOLE | 0 | 0 | 128,000 | |
AMAZON COM INC | COM | 023135106 | 449,283 | 252,300 | SH | Put | SOLE | 0 | 0 | 252,300 | |
AMBARELLA INC | SHS | G037AX101 | 2,583 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 760 | 87,601 | SH | SOLE | 87,601 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 776 | 180,425 | SH | SOLE | 180,425 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 983 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 290 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 45,406 | 839,140 | SH | SOLE | 839,140 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 29,184 | 236,767 | SH | SOLE | 236,767 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,233 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AMEREN CORP | COM | 023608102 | 10,801 | 146,848 | SH | SOLE | 146,848 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 558 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,964 | 697,768 | SH | SOLE | 697,768 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 139 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,210 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,610 | 669,553 | SH | SOLE | 669,553 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,207 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,872 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,060 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,477 | 100,490 | SH | SOLE | 100,490 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,473 | 298,281 | SH | SOLE | 298,281 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,539 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,422 | 118,221 | SH | SOLE | 118,221 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,680 | 327,010 | SH | SOLE | 327,010 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29,077 | 611,118 | SH | SOLE | 611,118 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,010 | 418,024 | SH | SOLE | 418,024 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 3,508 | 68,544 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,812 | 104,064 | SH | SOLE | 104,064 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,129 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,274 | 303,123 | SH | SOLE | 303,123 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,507 | 150,787 | SH | SOLE | 150,787 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,157 | 1,327,343 | SH | SOLE | 1,327,343 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,723 | 481,255 | SH | SOLE | 481,255 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,829 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 605 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,444 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,348 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 34,061 | 1,116,376 | SH | SOLE | 1,116,376 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 42,856 | 334,555 | SH | SOLE | 334,555 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,121 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,035 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 99,798 | 1,255,008 | SH | SOLE | 1,255,008 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,026 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
AMETEK INC NEW | COM | 031100100 | 65,033 | 783,811 | SH | SOLE | 783,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 154,893 | 815,311 | SH | SOLE | 815,311 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,611 | 150,600 | SH | Put | SOLE | 0 | 0 | 150,600 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31,627 | 2,325,550 | SH | SOLE | 2,325,550 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 664 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 21,858 | 464,168 | SH | SOLE | 464,168 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,944 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 782 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 420 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62,686 | 663,770 | SH | SOLE | 663,770 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 591 | 282,582 | SH | SOLE | 282,582 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 347,788 | 7,647,054 | SH | SOLE | 7,647,054 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,343 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | |
ANADARKO PETE CORP | COM | 032511107 | 1,655 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | |
ANALOG DEVICES INC | COM | 032654105 | 56,621 | 537,862 | SH | SOLE | 537,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,085 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | |
ANAPLAN INC | COM | 03272L108 | 13,199 | 335,352 | SH | SOLE | 335,352 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 33,089 | 452,964 | SH | SOLE | 452,964 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 151 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,975 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 874 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 18,736 | 1,430,250 | SH | SOLE | 1,430,250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,350 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 500 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,851 | 226,557 | SH | SOLE | 226,557 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 641 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 503 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 836 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 816 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,862 | 2,239,598 | SH | SOLE | 2,239,598 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 72,213 | 8,178,148 | SH | SOLE | 8,178,148 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 63,202 | 7,157,600 | SH | Call | SOLE | 0 | 0 | 7,157,600 | |
ANTHEM INC | COM | 036752103 | 177,572 | 618,760 | SH | SOLE | 618,760 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 861 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,824 | 451,599 | SH | SOLE | 451,599 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 34,837 | 204,085 | SH | SOLE | 204,085 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,695 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,926 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 37,568 | 1,926,566 | SH | SOLE | 1,926,566 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 735 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,138 | 163,715 | SH | SOLE | 163,715 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 5,461 | 5,565 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 9,825 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 45 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 165 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 578 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,227 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,286 | 446,968 | SH | SOLE | 446,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,222 | 195,958 | SH | SOLE | 195,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 123,714 | 651,300 | SH | Call | SOLE | 0 | 0 | 651,300 | |
APPLE INC | COM | 037833100 | 299,304 | 1,575,700 | SH | Put | SOLE | 0 | 0 | 1,575,700 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,220 | 87,776 | SH | SOLE | 87,776 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,214 | 232,329 | SH | SOLE | 232,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,309 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
APPLIED MATLS INC | COM | 038222105 | 21,103 | 532,100 | SH | Put | SOLE | 0 | 0 | 532,100 | |
APTARGROUP INC | COM | 038336103 | 27,544 | 258,895 | SH | SOLE | 258,895 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 154 | 170,832 | SH | SOLE | 170,832 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 401 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,304 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 3,031 | 480,327 | SH | SOLE | 480,327 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,514 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 454 | 147,853 | SH | SOLE | 147,853 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 3,376 | 372,626 | SH | SOLE | 372,626 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 350 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 51,365 | 1,738,226 | SH | SOLE | 1,738,226 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 420 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,736 | 442,236 | SH | SOLE | 442,236 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 664 | 297,714 | SH | SOLE | 297,714 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,857 | 190,226 | SH | SOLE | 190,226 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,504 | 417,254 | SH | SOLE | 417,254 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,577 | 327,250 | SH | SOLE | 327,250 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,893 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,357 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 14,122 | 1,443,935 | SH | SOLE | 1,443,935 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,806 | 86,904 | SH | SOLE | 86,904 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,862 | 202,100 | SH | Call | SOLE | 0 | 0 | 202,100 | |
ARCONIC INC | COM | 03965L100 | 3,862 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,984 | 1,113,486 | SH | SOLE | 1,113,486 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,330 | 272,683 | SH | SOLE | 272,683 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,431 | 263,915 | SH | SOLE | 263,915 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,931 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,765 | 686,378 | SH | SOLE | 686,378 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,174 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,630 | 502,313 | SH | SOLE | 502,313 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22,118 | 952,942 | SH | SOLE | 952,942 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,963 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,657 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 118 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,226 | 80,219 | SH | SOLE | 80,219 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 138 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 586 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 879 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,730 | 160,288 | SH | SOLE | 160,288 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 424 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 18,559 | 3,874,626 | SH | SOLE | 3,874,626 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 37,101 | 1,521,778 | SH | SOLE | 1,521,778 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 157,241 | 4,974,398 | SH | SOLE | 4,974,398 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,259 | 249,920 | SH | SOLE | 249,920 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,319 | 943,835 | SH | SOLE | 943,835 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 437 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 231 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 201 | 322,448 | SH | SOLE | 322,448 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,137 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 162,227 | 1,378,309 | SH | SOLE | 1,378,309 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 22,857 | 194,200 | SH | Call | SOLE | 0 | 0 | 194,200 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 27 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 28,220 | 444,484 | SH | SOLE | 444,484 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,589 | 334,620 | SH | SOLE | 334,620 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 80,495 | 1,030,271 | SH | SOLE | 1,030,271 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 62 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,119 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,426 | 186,327 | SH | SOLE | 186,327 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 617 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 45,460 | 2,129,283 | SH | SOLE | 2,129,283 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,581 | 122,024 | SH | SOLE | 122,024 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,061 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 322 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,004 | 1,310,998 | SH | SOLE | 1,310,998 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,108 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,086 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ASTRONICS CORP | COM | 046433108 | 11,505 | 351,612 | SH | SOLE | 351,612 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 582 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 28,232 | 1,580,729 | SH | SOLE | 1,580,729 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,786 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AT&T INC | COM | 00206R102 | 502 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
AT&T INC | COM | 00206R102 | 502 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,380 | 160,498 | SH | SOLE | 160,498 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 568 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
ATENTO S A | SHS | L0427L105 | 465 | 128,804 | SH | SOLE | 128,804 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 547 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 17,741 | 824,008 | SH | SOLE | 824,008 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,193 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,122 | 445,140 | SH | SOLE | 445,140 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 18,653 | 958,531 | SH | SOLE | 958,531 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 16,474 | 15,414 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,103 | 318,492 | SH | SOLE | 318,492 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 35 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 23,688 | 210,764 | SH | SOLE | 210,764 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 57,777 | 561,328 | SH | SOLE | 561,328 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,156 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 16,625 | 620,572 | SH | SOLE | 620,572 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 536 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ATRION CORP | COM | 049904105 | 402 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2,961 | 126,285 | SH | SOLE | 126,285 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 375 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 27,736 | 710,809 | SH | SOLE | 710,809 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 508 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 449 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 477 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,060 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | |
AUTODESK INC | COM | 052769106 | 124,839 | 801,174 | SH | SOLE | 801,174 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,207 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 620 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 14,173 | 450,362 | SH | SOLE | 450,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94,404 | 590,985 | SH | SOLE | 590,985 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 807 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,157 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,024 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 93 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,524 | 242,409 | SH | SOLE | 242,409 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 1,145 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 66,679 | 332,181 | SH | SOLE | 332,181 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 19,155 | 380,436 | SH | SOLE | 380,436 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 10,364 | 242,820 | SH | SOLE | 242,820 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 6,402 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,024 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 2,234 | 182,059 | SH | SOLE | 182,059 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,890 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 143 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,077 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 11 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 29,693 | 851,767 | SH | SOLE | 851,767 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 38,384 | 944,951 | SH | SOLE | 944,951 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,448 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 47 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,052 | 399,805 | SH | SOLE | 399,805 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 84,176 | 3,339,005 | SH | SOLE | 3,339,005 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,008 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,612 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35,614 | 650,119 | SH | SOLE | 650,119 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,505 | 156,306 | SH | SOLE | 156,306 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 11,191 | 467,250 | SH | SOLE | 467,250 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 780 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,229 | 923,803 | SH | SOLE | 923,803 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,871 | 763,974 | SH | SOLE | 763,974 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 285 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,554 | 179,500 | SH | Put | SOLE | 0 | 0 | 179,500 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 11,025 | 377,442 | SH | SOLE | 377,442 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,662 | 324,893 | SH | SOLE | 324,893 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,779 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 49,008 | 2,006,876 | SH | SOLE | 2,006,876 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,884 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
B2GOLD CORP | COM | 11777Q209 | 513 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,615 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,359 | 105,301 | SH | SOLE | 105,301 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,481 | 221,300 | SH | Call | SOLE | 0 | 0 | 221,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,969 | 109,000 | SH | Put | SOLE | 0 | 0 | 109,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31,400 | 1,132,759 | SH | SOLE | 1,132,759 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,589 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 541 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,447 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 85 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,807 | 130,567 | SH | SOLE | 130,567 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,684 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,194 | 2,400,886 | SH | SOLE | 2,400,886 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 820 | 86,058 | SH | SOLE | 86,058 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 256 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 19,537 | 426,946 | SH | SOLE | 426,946 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,062 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,863 | 264,305 | SH | SOLE | 264,305 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,439 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,451 | 303,318 | SH | SOLE | 303,318 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14,939 | 529,376 | SH | SOLE | 529,376 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 411 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58,321 | 2,113,840 | SH | SOLE | 2,113,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,669 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | |
BANK AMER CORP | COM | 060505104 | 1,846 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,267 | 1,741 | SH | SOLE | 0 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 672 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 3,412 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,011 | 253,720 | SH | SOLE | 253,720 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,481 | 287,097 | SH | SOLE | 287,097 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,558 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,702 | 152,732 | SH | SOLE | 152,732 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 5,246 | 128,933 | SH | SOLE | 128,933 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,606 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,801 | 200,168 | SH | SOLE | 200,168 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 837 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,723 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 934 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 128,409 | 3,844,590 | SH | SOLE | 3,844,590 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,045 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 26,123 | 482,250 | SH | SOLE | 482,250 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,898 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,209 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 70,771 | 2,418,700 | SH | Call | SOLE | 0 | 0 | 2,418,700 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 27,797 | 950,000 | SH | Put | SOLE | 0 | 0 | 950,000 | |
BARINGS BDC INC | COM | 06759L103 | 1,580 | 161,013 | SH | SOLE | 161,013 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 84 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,970 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 630 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 48,007 | 3,501,635 | SH | SOLE | 3,501,635 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 83 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 712 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 27,022 | 1,094,027 | SH | SOLE | 1,094,027 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,940 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BAXTER INTL INC | COM | 071813109 | 106,232 | 1,306,506 | SH | SOLE | 1,306,506 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,148 | 137,100 | SH | Call | SOLE | 0 | 0 | 137,100 | |
BAXTER INTL INC | COM | 071813109 | 5,692 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
BB&T CORP | COM | 054937107 | 2,778 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8,458 | 889,375 | SH | SOLE | 889,375 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 293 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,786 | 107,818 | SH | SOLE | 107,818 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,314 | 165,227 | SH | SOLE | 165,227 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 42 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 163 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 353 | 5,707 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,153 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,282 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,542 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,224 | 778,337 | SH | SOLE | 778,337 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,636 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,891 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
BEL FUSE INC | CL B | 077347300 | 1,504 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,920 | 221,969 | SH | SOLE | 221,969 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 22 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 324 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,222 | 209,459 | SH | SOLE | 209,459 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 11,407 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,298 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 64,800 | 1,308,566 | SH | SOLE | 1,308,566 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,761 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,717 | 209,872 | SH | SOLE | 209,872 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51,922 | 963,832 | SH | SOLE | 963,832 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 11,792 | 1,021,832 | SH | SOLE | 1,021,832 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 94,488 | 1,329,698 | SH | SOLE | 1,329,698 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,659 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
BEST INC | SPONSORED ADS | 08653C106 | 7,315 | 1,398,576 | SH | SOLE | 1,398,576 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,613 | 1,433,650 | SH | SOLE | 1,433,650 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19,355 | 400,899 | SH | SOLE | 400,899 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,176 | 314,175 | SH | SOLE | 314,175 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,024 | 321,950 | SH | SOLE | 321,950 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 24,514 | 644,762 | SH | SOLE | 644,762 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,695 | 247,763 | SH | SOLE | 247,763 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 128,653 | 420,874 | SH | SOLE | 420,874 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,284 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BIO TECHNE CORP | COM | 09073M104 | 41,702 | 210,031 | SH | SOLE | 210,031 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 12,672 | 1,556,785 | SH | SOLE | 1,556,785 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,256 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9,612 | 1,813,595 | SH | SOLE | 1,813,595 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,472 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 61,246 | 259,100 | SH | Call | SOLE | 0 | 0 | 259,100 | |
BIOGEN INC | COM | 09062X103 | 1,087 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,590 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 166 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,835 | 102,551 | SH | SOLE | 102,551 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,534 | 174,878 | SH | SOLE | 174,878 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,766 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 199 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 695 | 347,631 | SH | SOLE | 347,631 | 0 | 0 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 862 | 140,383 | SH | SOLE | 140,383 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,203 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 706 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 313 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 127 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,853 | 367,627 | SH | SOLE | 367,627 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 596 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 27,183 | 574,940 | SH | SOLE | 574,940 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,091 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,478 | 320,692 | SH | SOLE | 320,692 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 318 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,730 | 123,714 | SH | SOLE | 123,714 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 155 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 296 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,158 | 152,209 | SH | SOLE | 152,209 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,233 | 217,668 | SH | SOLE | 217,668 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 862 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 205 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 263 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 179 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 412 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 462 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 204 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,173 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 333 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 253 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 228 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,361 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 11,117 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 616 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 34,187 | 1,671,720 | SH | SOLE | 1,671,720 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 294 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
BLUCORA INC | COM | 095229100 | 10,054 | 301,210 | SH | SOLE | 301,210 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 949 | 968,153 | SH | SOLE | 968,153 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 237 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,875 | 120,277 | SH | SOLE | 120,277 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 21,520 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,933 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2,007 | 135,044 | SH | SOLE | 135,044 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,893 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,004 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,005 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 539 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,213 | 295,016 | SH | SOLE | 295,016 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 102,813 | 269,554 | SH | SOLE | 269,554 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,721 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BOEING CO | COM | 097023105 | 25,174 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
BOINGO WIRELESS INC | COM | 09739C102 | 882 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,123 | 303,533 | SH | SOLE | 303,533 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 20,735 | 254,262 | SH | SOLE | 254,262 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 15,893 | 700,442 | SH | SOLE | 700,442 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,207 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,543 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,845 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,755 | 195,481 | SH | SOLE | 195,481 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,717 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,645 | 693,692 | SH | SOLE | 693,692 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 1,034 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,404 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 221 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14,465 | 1,319,754 | SH | SOLE | 1,319,754 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 86,086 | 643,006 | SH | SOLE | 643,006 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 179,211 | 4,669,394 | SH | SOLE | 4,669,394 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,322 | 295,000 | SH | Call | SOLE | 0 | 0 | 295,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,919 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,698 | 313,403 | SH | SOLE | 313,403 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 304 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,287 | 584,538 | SH | SOLE | 584,538 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4,934 | 507,614 | SH | SOLE | 507,614 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,216 | 665,787 | SH | SOLE | 665,787 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,910 | 684,116 | SH | SOLE | 684,116 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 324 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | |
BP PLC | SPONSORED ADR | 055622104 | 324 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,330 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BRADY CORP | CL A | 104674106 | 886 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,741 | 142,551 | SH | SOLE | 142,551 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 30,243 | 1,906,865 | SH | SOLE | 1,906,865 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,255 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,276 | 219,183 | SH | SOLE | 219,183 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 4,233 | 144,470 | SH | SOLE | 144,470 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,061 | 337,261 | SH | SOLE | 337,261 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 517 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 378 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,825 | 176,528 | SH | SOLE | 176,528 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 41,855 | 1,153,335 | SH | SOLE | 1,153,335 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 14,098 | 1,039,659 | SH | SOLE | 1,039,659 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 570 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 27,845 | 627,433 | SH | SOLE | 627,433 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 12,072 | 160,086 | SH | SOLE | 160,086 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253,847 | 5,320,635 | SH | SOLE | 5,320,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,434 | 218,700 | SH | Call | SOLE | 0 | 0 | 218,700 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,490 | 408,500 | SH | Put | SOLE | 0 | 0 | 408,500 | |
BRISTOW GROUP INC | COM | 110394103 | 181 | 163,421 | SH | SOLE | 163,421 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,790 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 137,297 | 456,575 | SH | SOLE | 456,575 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 53,677 | 178,500 | SH | Call | SOLE | 0 | 0 | 178,500 | |
BROADCOM INC | COM | 11135F101 | 115,412 | 383,800 | SH | Put | SOLE | 0 | 0 | 383,800 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,909 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 48 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 438 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 10,511 | 512,985 | SH | SOLE | 512,985 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,440 | 377,761 | SH | SOLE | 377,761 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 925 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 293 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
BROWN & BROWN INC | COM | 115236101 | 1,531 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 585 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,531 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 30,372 | 790,105 | SH | SOLE | 790,105 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,075 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BRUNSWICK CORP | COM | 117043109 | 19,927 | 395,927 | SH | SOLE | 395,927 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 491 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 5,907 | 179,871 | SH | SOLE | 179,871 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,118 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 469 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,761 | 956,622 | SH | SOLE | 956,622 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 37,471 | 706,061 | SH | SOLE | 706,061 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,329 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
BURLINGTON STORES INC | COM | 122017106 | 75,905 | 484,461 | SH | SOLE | 484,461 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,542 | 131,943 | SH | SOLE | 131,943 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,940 | 378,668 | SH | SOLE | 378,668 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17,268 | 1,112,598 | SH | SOLE | 1,112,598 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 602 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 43,555 | 1,668,779 | SH | SOLE | 1,668,779 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 671 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
CABOT CORP | COM | 127055101 | 4,557 | 109,458 | SH | SOLE | 109,458 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 298 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,193 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 58,710 | 1,649,162 | SH | SOLE | 1,649,162 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,209 | 442,552 | SH | SOLE | 442,552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,286 | 1,153,929 | SH | SOLE | 1,153,929 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 39,248 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11,048 | 1,271,319 | SH | SOLE | 1,271,319 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,715 | 542,600 | SH | Call | SOLE | 0 | 0 | 542,600 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 230 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 230 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,003 | 238,715 | SH | SOLE | 238,715 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,896 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,213 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,054 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 414 | 53,727 | SH | SOLE | 53,727 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 17,507 | 1,098,990 | SH | SOLE | 1,098,990 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,136 | 812,781 | SH | SOLE | 812,781 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,045 | 232,812 | SH | SOLE | 232,812 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 843 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 87,089 | 858,016 | SH | SOLE | 858,016 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,782 | 235,987 | SH | SOLE | 235,987 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,728 | 596,064 | SH | SOLE | 596,064 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 823 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,341 | 262,440 | SH | SOLE | 262,440 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,466 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 34,721 | 1,262,568 | SH | SOLE | 1,262,568 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 43,970 | 213,416 | SH | SOLE | 213,416 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 430 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 40,266 | 1,659,753 | SH | SOLE | 1,659,753 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,648 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,080 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 669 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 170 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 321 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 181,073 | 2,216,592 | SH | SOLE | 2,216,592 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,210 | 100,500 | SH | Put | SOLE | 0 | 0 | 100,500 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 120 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 547 | 137,088 | SH | SOLE | 137,088 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,321 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,930 | 294,392 | SH | SOLE | 294,392 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,663 | 670,240 | SH | SOLE | 670,240 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 325 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 879 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 500 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 11,661 | 470,019 | SH | SOLE | 470,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 454 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,815 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,483 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 8,212 | 415,611 | SH | SOLE | 415,611 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,385 | 107,402 | SH | SOLE | 107,402 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 8,466 | 512,441 | SH | SOLE | 512,441 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 37,635 | 1,604,213 | SH | SOLE | 1,604,213 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,228 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 489 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,594 | 209,088 | SH | SOLE | 209,088 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 262 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 4,728 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 367 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 857 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 816 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,690 | 370,139 | SH | SOLE | 370,139 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 391 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 41,563 | 412,374 | SH | SOLE | 412,374 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 619 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 532 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 629 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 404 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 573 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,950 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,207 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,585 | 565,341 | SH | SOLE | 565,341 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 1,111 | 90,831 | SH | SOLE | 90,831 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,165 | 220,457 | SH | SOLE | 220,457 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57,324 | 423,085 | SH | SOLE | 423,085 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,737 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
CATO CORP NEW | CL A | 149205106 | 3,210 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 273 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,127 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,519 | 2,270,274 | SH | SOLE | 2,270,274 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 726 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 42,616 | 446,519 | SH | SOLE | 446,519 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 56,774 | 1,148,110 | SH | SOLE | 1,148,110 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 5,061 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 76,333 | 1,605,989 | SH | SOLE | 1,605,989 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 11,323 | 348,718 | SH | SOLE | 348,718 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,716 | 114,181 | SH | SOLE | 114,181 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 788 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,313 | 96,639 | SH | SOLE | 96,639 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 370 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,941 | 1,159,107 | SH | SOLE | 1,159,107 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,291 | 165,207 | SH | SOLE | 165,207 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 299 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 252,157 | 2,672,850 | SH | SOLE | 2,672,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,500 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | |
CELGENE CORP | COM | 151020104 | 57,359 | 608,000 | SH | Put | SOLE | 0 | 0 | 608,000 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,109 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 554 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,007 | 648,123 | SH | SOLE | 648,123 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 544 | 62,708 | SH | SOLE | 62,708 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 74,307 | 1,399,374 | SH | SOLE | 1,399,374 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,806 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,934 | 219,989 | SH | SOLE | 219,989 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 276 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 134,401 | 4,377,879 | SH | SOLE | 4,377,879 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 261 | 4,948 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 23,652 | 993,369 | SH | SOLE | 993,369 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,000 | 320,512 | SH | SOLE | 320,512 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,071 | 175,093 | SH | SOLE | 175,093 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,250 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,750 | 234,060 | SH | SOLE | 234,060 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 5,975 | 650,139 | SH | SOLE | 650,139 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 211 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 554 | 123,195 | SH | SOLE | 123,195 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,402 | 157,908 | SH | SOLE | 157,908 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 86,182 | 7,187,799 | SH | SOLE | 7,187,799 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 861 | 147,391 | SH | SOLE | 147,391 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,309 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 47,611 | 832,221 | SH | SOLE | 832,221 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,591 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | |
CERUS CORP | COM | 157085101 | 7,640 | 1,226,381 | SH | SOLE | 1,226,381 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,382 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,142 | 615,026 | SH | SOLE | 615,026 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,226 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 146 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 363 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,626 | 133,535 | SH | SOLE | 133,535 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 2,935 | 514,853 | SH | SOLE | 514,853 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 65 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 94,106 | 647,891 | SH | SOLE | 647,891 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,263 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,421 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,896 | 155,359 | SH | SOLE | 155,359 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,115 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | |
CHASE CORP | COM | 16150R104 | 1,045 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 27,312 | 558,301 | SH | SOLE | 558,301 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 2,574 | 400,911 | SH | SOLE | 400,911 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 520 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 14,804 | 388,347 | SH | SOLE | 388,347 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 73 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,560 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,533 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 692 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,677 | 152,782 | SH | SOLE | 152,782 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,290 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,467 | 299,402 | SH | SOLE | 299,402 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,489 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52,669 | 16,990,093 | SH | SOLE | 16,990,093 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 506 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,024 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170,614 | 1,385,078 | SH | SOLE | 1,385,078 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 261 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 395 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 172 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 795 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,412 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 650 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,270 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6,927 | 541,151 | SH | SOLE | 541,151 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 175 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,572 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,628 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
CHUBB LIMITED | COM | H1467J104 | 7,839 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 480 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,269 | 396,864 | SH | SOLE | 396,864 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 33,660 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 18,128 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 431 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 603 | 227,516 | SH | SOLE | 227,516 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,948 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,148 | 125,281 | SH | SOLE | 125,281 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,237 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,739 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 28,093 | 401,900 | SH | Call | SOLE | 0 | 0 | 401,900 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,162 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,784 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,959 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,136 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,824 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,949 | 93,879 | SH | SOLE | 93,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,719 | 1,161,670 | SH | SOLE | 1,161,670 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,694 | 642,600 | SH | Call | SOLE | 0 | 0 | 642,600 | |
CISCO SYS INC | COM | 17275R102 | 59,319 | 1,098,700 | SH | Put | SOLE | 0 | 0 | 1,098,700 | |
CISION LTD | SHS | G1992S109 | 316 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,455 | 127,126 | SH | SOLE | 127,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 174,594 | 2,806,072 | SH | SOLE | 2,806,072 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 135,949 | 4,183,055 | SH | SOLE | 4,183,055 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 71,966 | 722,113 | SH | SOLE | 722,113 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,006 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | |
CLARUS CORP NEW | COM | 18270P109 | 551 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,774 | 897,808 | SH | SOLE | 897,808 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,434 | 299,649 | SH | SOLE | 299,649 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 177 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 320 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 260 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 399 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,135 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 7,133 | 273,286 | SH | SOLE | 273,286 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 23,778 | 17,428 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 25,975 | 2,600,055 | SH | SOLE | 2,600,055 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,550 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 24,051 | 2,198,454 | SH | SOLE | 2,198,454 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,145 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 32,502 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 151,271 | 2,723,633 | SH | SOLE | 2,723,633 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9,944 | 229,386 | SH | SOLE | 229,386 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 277 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,190 | 508,839 | SH | SOLE | 508,839 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 21,838 | 1,349,680 | SH | SOLE | 1,349,680 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 556 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 54,231 | 5,035,378 | SH | SOLE | 5,035,378 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 517 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,000 | 960,307 | SH | SOLE | 960,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
COCA COLA CO | COM | 191216100 | 464 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,784 | 749,598 | SH | SOLE | 749,598 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 19,181 | 290,620 | SH | SOLE | 290,620 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 163 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 461 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,619 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,588 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,196 | 1,203,537 | SH | SOLE | 1,203,537 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,529 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,954 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 141 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,112 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 403 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,995 | 155,846 | SH | SOLE | 155,846 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 233 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,180 | 746,362 | SH | SOLE | 746,362 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,776 | 127,222 | SH | SOLE | 127,222 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 349 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 886 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 843 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,030 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,043 | 205,168 | SH | SOLE | 205,168 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 14,490 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,018 | 120,098 | SH | SOLE | 120,098 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 215 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,152 | 279,950 | SH | SOLE | 279,950 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 298 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 12,261 | 544,673 | SH | SOLE | 544,673 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 276 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,031 | 480,240 | SH | SOLE | 480,240 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,393 | 156,987 | SH | SOLE | 156,987 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,931 | 148,357 | SH | SOLE | 148,357 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,739 | 643,800 | SH | Call | SOLE | 0 | 0 | 643,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,169 | 929,700 | SH | Put | SOLE | 0 | 0 | 929,700 | |
COMERICA INC | COM | 200340107 | 102,619 | 1,399,598 | SH | SOLE | 1,399,598 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,387 | 312,793 | SH | SOLE | 312,793 | 0 | 0 | ||
COMMAND CENTER INC | COM NEW | 200497204 | 138 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,737 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 855 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,069 | 139,404 | SH | SOLE | 139,404 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,451 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 180 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,759 | 355,514 | SH | SOLE | 355,514 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,341 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,132 | 419,092 | SH | SOLE | 419,092 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,034 | 216,245 | SH | SOLE | 216,245 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 474 | 115,275 | SH | SOLE | 115,275 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,402 | 1,266,695 | SH | SOLE | 1,266,695 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 162 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,020 | 109,861 | SH | SOLE | 109,861 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,421 | 353,746 | SH | SOLE | 353,746 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 624 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 318 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,945 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 15,989 | 538,526 | SH | SOLE | 538,526 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,969 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 594 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
COMSCORE INC | COM | 20564W105 | 10,838 | 535,197 | SH | SOLE | 535,197 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,518 | 219,118 | SH | SOLE | 219,118 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,134 | 264,183 | SH | SOLE | 264,183 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,823 | 570,413 | SH | SOLE | 570,413 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 555 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,980 | 826,868 | SH | SOLE | 826,868 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,125 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | |
CONCHO RES INC | COM | 20605P101 | 7,472 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,009 | 109,648 | SH | SOLE | 109,648 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 9,806 | 709,015 | SH | SOLE | 709,015 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 254 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 29,700 | 357,058 | SH | SOLE | 357,058 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 832 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,429 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 751 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 7,372 | 322,498 | SH | SOLE | 322,498 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325,401 | 4,875,652 | SH | SOLE | 4,875,652 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,228 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,765 | 251,200 | SH | Put | SOLE | 0 | 0 | 251,200 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 644 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 217 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,459 | 182,277 | SH | SOLE | 182,277 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,793 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
CONSTELLIUM NV | CL A | N22035104 | 8,166 | 1,023,275 | SH | SOLE | 1,023,275 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 237 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 535 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 734 | 232,865 | SH | SOLE | 232,865 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,172 | 329,669 | SH | SOLE | 329,669 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 71,814 | 1,604,057 | SH | SOLE | 1,604,057 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,250 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,663 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 13,328 | 230,110 | SH | SOLE | 230,110 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,181 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 809 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8,704 | 291,197 | SH | SOLE | 291,197 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,900 | 98,003 | SH | SOLE | 98,003 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,395 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 190 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,305 | 622,273 | SH | SOLE | 622,273 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 65,006 | 943,074 | SH | SOLE | 943,074 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,897 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 628 | 85,124 | SH | SOLE | 85,124 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16,001 | 822,682 | SH | SOLE | 822,682 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 668 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 242 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 533 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23,691 | 221,366 | SH | SOLE | 221,366 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13,836 | 7,951,964 | SH | SOLE | 7,951,964 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 2,182 | 230,923 | SH | SOLE | 230,923 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,037 | 438,792 | SH | SOLE | 438,792 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 442 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 264 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 75,882 | 2,292,496 | SH | SOLE | 2,292,496 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,388 | 288,736 | SH | SOLE | 288,736 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 88 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,446 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 76 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 9,516 | 821,043 | SH | SOLE | 821,043 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,077 | 207,139 | SH | SOLE | 207,139 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 50,128 | 107,473 | SH | SOLE | 107,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,075 | 347,216 | SH | SOLE | 347,216 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,488 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,474 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | |
COTT CORP QUE | COM | 22163N106 | 69,932 | 4,786,618 | SH | SOLE | 4,786,618 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 23,340 | 2,029,600 | SH | Call | SOLE | 0 | 0 | 2,029,600 | |
COTY INC | COM CL A | 222070203 | 422,625 | 36,750,000 | SH | Put | SOLE | 0 | 0 | 36,750,000 | |
COTY INC | COM CL A | 222070203 | 462,970 | 40,258,234 | SH | SOLE | 40,258,234 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,944 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 40,281 | 4,169,885 | SH | SOLE | 4,169,885 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 578 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 447 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 562 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 956 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
COWEN INC | CL A NEW | 223622606 | 8,655 | 597,280 | SH | SOLE | 597,280 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 274 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,081 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,542 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 8,406 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 104 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 7,996 | 306,954 | SH | SOLE | 306,954 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,368 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,837 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,054 | 433,855 | SH | SOLE | 433,855 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 3,183 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
CREE INC | COM | 225447101 | 327 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,396 | 430,960 | SH | SOLE | 430,960 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 689 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 415 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 202 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,698 | 284,497 | SH | SOLE | 284,497 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,182 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110,723 | 865,023 | SH | SOLE | 865,023 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 6,506 | 5,491 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 69,649 | 1,276,324 | SH | SOLE | 1,276,324 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,159 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 815 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 13,853 | 327,492 | SH | SOLE | 327,492 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 211 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,714 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 131,854 | 1,762,279 | SH | SOLE | 1,762,279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,866 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | |
CSX CORP | COM | 126408103 | 11,440 | 152,900 | SH | Put | SOLE | 0 | 0 | 152,900 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,562 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 11,687 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 64,549 | 1,477,442 | SH | SOLE | 1,477,442 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,547 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 24,840 | 775,291 | SH | SOLE | 775,291 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,035 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 86 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 877 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CULP INC | COM | 230215105 | 631 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 105,585 | 668,809 | SH | SOLE | 668,809 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,058 | 169,806 | SH | SOLE | 169,806 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 214 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,205 | 219,796 | SH | SOLE | 219,796 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 29,683 | 261,897 | SH | SOLE | 261,897 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 25,495 | 1,432,300 | SH | SOLE | 1,432,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 226 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,088 | 118,231 | SH | SOLE | 118,231 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,033 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 16,020 | 388,846 | SH | SOLE | 388,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,058 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,202 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,056 | 118,071 | SH | SOLE | 118,071 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,161 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 22,599 | 1,701,700 | SH | SOLE | 1,701,700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,561 | 1,713,184 | SH | SOLE | 1,713,184 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,220 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,475 | 924,001 | SH | SOLE | 924,001 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 967 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 744 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 84,273 | 2,036,555 | SH | SOLE | 2,036,555 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 443 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
D R HORTON INC | COM | 23331A109 | 443 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
DANA INCORPORATED | COM | 235825205 | 12,205 | 688,008 | SH | SOLE | 688,008 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,747 | 255,620 | SH | SOLE | 255,620 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,640 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DANAHER CORPORATION | COM | 235851102 | 23,764 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 19,930 | 18,963 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,607 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,744 | 727,200 | SH | SOLE | 727,200 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 955 | 187,718 | SH | SOLE | 187,718 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,583 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46,213 | 851,230 | SH | SOLE | 851,230 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,357 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
DAVITA INC | COM | 23918K108 | 5,429 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29,163 | 1,256,489 | SH | SOLE | 1,256,489 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 35,608 | 242,247 | SH | SOLE | 242,247 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 710 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,326 | 231,216 | SH | SOLE | 231,216 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,550 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,454 | 876,707 | SH | SOLE | 876,707 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,521 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 18,108 | 940,203 | SH | SOLE | 940,203 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134,521 | 2,604,463 | SH | SOLE | 2,604,463 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,959 | 250,900 | SH | Put | SOLE | 0 | 0 | 250,900 | |
DELTA APPAREL INC | COM | 247368103 | 2,275 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,373 | 214,382 | SH | SOLE | 214,382 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 800 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,067 | 1,984,107 | SH | SOLE | 1,984,107 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 526 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 47,885 | 965,627 | SH | SOLE | 965,627 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 13,143 | 969,952 | SH | SOLE | 969,952 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 640 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,610 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,918 | 195,861 | SH | SOLE | 195,861 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 32 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,799 | 2,750,289 | SH | SOLE | 2,750,289 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 79,217 | 665,126 | SH | SOLE | 665,126 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,719 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
DEXCOM INC | COM | 252131107 | 4,764 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
DHI GROUP INC | COM | 23331S100 | 1,848 | 760,528 | SH | SOLE | 760,528 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,782 | 399,629 | SH | SOLE | 399,629 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 112 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140,571 | 1,384,523 | SH | SOLE | 1,384,523 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 12,024 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,363 | 1,510,872 | SH | SOLE | 1,510,872 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 288 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,888 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 267 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,952 | 356,963 | SH | SOLE | 356,963 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,723 | 135,964 | SH | SOLE | 135,964 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,227 | 921,958 | SH | SOLE | 921,958 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 935 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,055 | 99,193 | SH | SOLE | 99,193 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,175 | 293,215 | SH | SOLE | 293,215 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,313 | 1,602,920 | SH | SOLE | 1,602,920 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 674 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 729 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 267 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,071 | 506,905 | SH | SOLE | 506,905 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13,834 | 511,980 | SH | SOLE | 511,980 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 12,625 | 398,377 | SH | SOLE | 398,377 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,169 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 664,872 | 5,988,220 | SH | SOLE | 5,988,220 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,585 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,587 | 158,400 | SH | Put | SOLE | 0 | 0 | 158,400 | |
DLH HLDGS CORP | COM | 23335Q100 | 356 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 1,348 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 654 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,211 | 196,963 | SH | SOLE | 196,963 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,620 | 422,734 | SH | SOLE | 422,734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 113,611 | 1,081,593 | SH | SOLE | 1,081,593 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,569 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 357 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 35 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 120,691 | 1,574,370 | SH | SOLE | 1,574,370 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 711 | 14,220 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 37,750 | 146,260 | SH | SOLE | 146,260 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,444 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 23,892 | 481,215 | SH | SOLE | 481,215 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,055 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 335 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 338 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 364 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 24,376 | 603,071 | SH | SOLE | 603,071 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 57,403 | 611,969 | SH | SOLE | 611,969 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,239 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 42,890 | 804,544 | SH | SOLE | 804,544 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 32,050 | 601,200 | SH | Call | SOLE | 0 | 0 | 601,200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,267 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 774 | 389,078 | SH | SOLE | 389,078 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 5,405 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 38,333 | 1,758,379 | SH | SOLE | 1,758,379 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 88 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,109 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,263 | 274,677 | SH | SOLE | 274,677 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 475 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,845 | 111,320 | SH | SOLE | 111,320 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 52,184 | 1,706,483 | SH | SOLE | 1,706,483 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,215 | 669,061 | SH | SOLE | 669,061 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 430 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,877 | 464,412 | SH | SOLE | 464,412 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,385 | 239,229 | SH | SOLE | 239,229 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,789 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,375 | 204,078 | SH | SOLE | 204,078 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,787 | 2,296,457 | SH | SOLE | 2,296,457 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,869 | 471,168 | SH | SOLE | 471,168 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,395 | 414,592 | SH | SOLE | 414,592 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 153,578 | 3,307,740 | SH | SOLE | 3,307,740 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 96 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 29,913 | 595,868 | SH | SOLE | 595,868 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,013 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,742 | 192,948 | SH | SOLE | 192,948 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 31,515 | 656,972 | SH | SOLE | 656,972 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 14,428 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 37,620 | 495,779 | SH | SOLE | 495,779 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,548 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,548 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
EATON CORP PLC | SHS | G29183103 | 20,940 | 259,928 | SH | SOLE | 259,928 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,241 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
EATON CORP PLC | SHS | G29183103 | 5,124 | 63,600 | SH | Put | SOLE | 0 | 0 | 63,600 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,437 | 209,307 | SH | SOLE | 209,307 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 300 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 345 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 241 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 505 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,316 | 252,047 | SH | SOLE | 252,047 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 146 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 330 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 256 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 216 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 227,833 | 6,134,426 | SH | SOLE | 6,134,426 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,407 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | |
EBAY INC | COM | 278642103 | 605 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
EBIX INC | COM NEW | 278715206 | 3,345 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,941 | 199,408 | SH | SOLE | 199,408 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,846 | 407,289 | SH | SOLE | 407,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,142 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,232 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,173 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 54,419 | 878,867 | SH | SOLE | 878,867 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,092 | 126,466 | SH | SOLE | 126,466 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,155 | 643,679 | SH | SOLE | 643,679 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,435 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,097 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | |
EGAIN CORP | COM NEW | 28225C806 | 1,943 | 185,951 | SH | SOLE | 185,951 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 18,905 | 303,254 | SH | SOLE | 303,254 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 623 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EHEALTH INC | COM | 28238P109 | 6,234 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 137 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 304 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,970 | 212,430 | SH | SOLE | 212,430 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 469 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,578 | 121,307 | SH | SOLE | 121,307 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 14,939 | 253,978 | SH | SOLE | 253,978 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,735 | 397,093 | SH | SOLE | 397,093 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,845 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,483 | 320,267 | SH | SOLE | 320,267 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,350 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 84 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,843 | 224,762 | SH | SOLE | 224,762 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,693 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,939 | 520,900 | SH | Put | SOLE | 0 | 0 | 520,900 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 553 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,077 | 700,668 | SH | SOLE | 700,668 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 260 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,809 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,422 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 626 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 23,790 | 1,251,457 | SH | SOLE | 1,251,457 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,498 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,269 | 208,937 | SH | SOLE | 208,937 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,207 | 330,570 | SH | SOLE | 330,570 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 66,839 | 976,184 | SH | SOLE | 976,184 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,110 | 766,452 | SH | SOLE | 766,452 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,873 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,750 | 191,314 | SH | SOLE | 191,314 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14,898 | 155,970 | SH | SOLE | 155,970 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,138 | 169,277 | SH | SOLE | 169,277 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 159,521 | 22,033,223 | SH | SOLE | 22,033,223 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,293 | 655,702 | SH | SOLE | 655,702 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,336 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,973 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 741 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,585 | 628,901 | SH | SOLE | 628,901 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,398 | 156,592 | SH | SOLE | 156,592 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2,875 | 554,982 | SH | SOLE | 554,982 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,083 | 179,901 | SH | SOLE | 179,901 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 866 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 91 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 815 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,354 | 279,941 | SH | SOLE | 279,941 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 359 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 724 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 531 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8,441 | 369,908 | SH | SOLE | 369,908 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,716 | 727,621 | SH | SOLE | 727,621 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 10,460 | 162,291 | SH | SOLE | 162,291 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,356 | 1,617,351 | SH | SOLE | 1,617,351 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,385 | 144,276 | SH | SOLE | 144,276 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 211 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,018 | 168,616 | SH | SOLE | 168,616 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,582 | 682,330 | SH | SOLE | 682,330 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 132,158 | 1,381,968 | SH | SOLE | 1,381,968 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,368 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 656 | 202,606 | SH | SOLE | 202,606 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,087 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 112,829 | 1,185,426 | SH | SOLE | 1,185,426 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,052 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | |
EOG RES INC | COM | 26875P101 | 4,492 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | |
EPAM SYS INC | COM | 29414B104 | 6,392 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 21,986 | 1,774,482 | SH | SOLE | 1,774,482 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,830 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 105,248 | 5,074,647 | SH | SOLE | 5,074,647 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,933 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 118,798 | 262,155 | SH | SOLE | 262,155 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,361 | 835,736 | SH | SOLE | 835,736 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 446 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,690 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,521 | 214,531 | SH | SOLE | 214,531 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 241 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,444 | 1,682,321 | SH | SOLE | 1,682,321 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,051 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 14,477 | 1,583,900 | SH | SOLE | 1,583,900 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 172 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,964 | 248,173 | SH | SOLE | 248,173 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,417 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 21,895 | 503,919 | SH | SOLE | 503,919 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 29,060 | 1,488,749 | SH | SOLE | 1,488,749 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 605 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 462 | 284,997 | SH | SOLE | 284,997 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 54,864 | 816,186 | SH | SOLE | 816,186 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,232 | 273,869 | SH | SOLE | 273,869 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,955 | 104,884 | SH | SOLE | 104,884 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 324 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,464 | 180,706 | SH | SOLE | 180,706 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 27,436 | 365,766 | SH | SOLE | 365,766 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 74,269 | 816,141 | SH | SOLE | 816,141 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,539 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 140,015 | 2,411,969 | SH | SOLE | 2,411,969 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,329 | 1,076,927 | SH | SOLE | 1,076,927 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 272 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,873 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 348 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 45,690 | 1,642,941 | SH | SOLE | 1,642,941 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,255 | 153,000 | SH | Call | SOLE | 0 | 0 | 153,000 | |
EVO PMTS INC | CL A COM | 26927E104 | 431 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 362 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,935 | 392,266 | SH | SOLE | 392,266 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 646 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,322 | 184,558 | SH | SOLE | 184,558 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 37,181 | 429,248 | SH | SOLE | 429,248 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 866 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,599 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 4,716 | 443,691 | SH | SOLE | 443,691 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,344 | 98,476 | SH | SOLE | 98,476 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,900 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
EXELON CORP | COM | 30161N101 | 112,262 | 2,239,419 | SH | SOLE | 2,239,419 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,356 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,026 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,103 | 193,435 | SH | SOLE | 193,435 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,571 | 450,174 | SH | SOLE | 450,174 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,891 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,007 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,338 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 239 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,750 | 376,048 | SH | SOLE | 376,048 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,489 | 250,100 | SH | Call | SOLE | 0 | 0 | 250,100 | |
EXTERRAN CORP | COM | 30227H106 | 3,973 | 235,791 | SH | SOLE | 235,791 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,264 | 336,219 | SH | SOLE | 336,219 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 14,254 | 3,369,835 | SH | SOLE | 3,369,835 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 18,764 | 2,505,255 | SH | SOLE | 2,505,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,310 | 78,100 | SH | Call | SOLE | 0 | 0 | 78,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,175 | 88,800 | SH | Put | SOLE | 0 | 0 | 88,800 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1,682 | 939,667 | SH | SOLE | 939,667 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,980 | 534,363 | SH | SOLE | 534,363 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,410 | 96,453 | SH | SOLE | 96,453 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,924 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,597 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 171,518 | 1,028,961 | SH | SOLE | 1,028,961 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129,568 | 777,300 | SH | Call | SOLE | 0 | 0 | 777,300 | |
FACEBOOK INC | CL A | 30303M102 | 250,935 | 1,505,400 | SH | Put | SOLE | 0 | 0 | 1,505,400 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,696 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,675 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 4,909 | 555,306 | SH | SOLE | 555,306 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 361 | 267,512 | SH | SOLE | 267,512 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,450 | 131,367 | SH | SOLE | 131,367 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 17,680 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 17,387 | 646,132 | SH | SOLE | 646,132 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 164 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 329 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,415 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 506 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 28,222 | 1,606,254 | SH | SOLE | 1,606,254 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 673 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,566 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,753 | 157,803 | SH | SOLE | 157,803 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,867 | 110,324 | SH | SOLE | 110,324 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,949 | 612,380 | SH | SOLE | 612,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,291 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,923 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
FEDNAT HLDG CO | COM | 31431B109 | 487 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,508 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,382 | 231,492 | SH | SOLE | 231,492 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,133 | 552,513 | SH | SOLE | 552,513 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 607 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,551 | 912,540 | SH | SOLE | 912,540 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,078 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
FIBROGEN INC | COM | 31572Q808 | 9,096 | 167,368 | SH | SOLE | 167,368 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,415 | 667,993 | SH | SOLE | 667,993 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142,745 | 1,262,113 | SH | SOLE | 1,262,113 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 668 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 221 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,240 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,488 | 189,786 | SH | SOLE | 189,786 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 124,240 | 4,926,243 | SH | SOLE | 4,926,243 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,491 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 11,147 | 481,095 | SH | SOLE | 481,095 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 7,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,495 | 565,537 | SH | SOLE | 565,537 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 304 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 238 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 27,233 | 528,798 | SH | SOLE | 528,798 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 14,847 | 427,125 | SH | SOLE | 427,125 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,429 | 648,228 | SH | SOLE | 648,228 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 601 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 667 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,198 | 90,067 | SH | SOLE | 90,067 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 1,280 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 171 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 234 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,832 | 542,199 | SH | SOLE | 542,199 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,750 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 101,322 | 3,856,956 | SH | SOLE | 3,856,956 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,193 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,629 | 192,387 | SH | SOLE | 192,387 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,672 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 973 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,481 | 477,573 | SH | SOLE | 477,573 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 34,304 | 1,316,837 | SH | SOLE | 1,316,837 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13,450 | 962,092 | SH | SOLE | 962,092 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 330 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 29,122 | 731,335 | SH | SOLE | 731,335 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,678 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 23,420 | 635,563 | SH | SOLE | 635,563 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,752 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,201 | 590,490 | SH | SOLE | 590,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,391 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 568 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,292 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 261 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 717 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 855 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 854 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 6,685 | 77,285 | SH | SOLE | 77,285 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 119,975 | 2,883,332 | SH | SOLE | 2,883,332 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,388 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,315 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 24,545 | 4,146,131 | SH | SOLE | 4,146,131 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9,472 | 1,600,000 | SH | Call | SOLE | 0 | 0 | 1,600,000 | |
FITBIT INC | CL A | 33812L102 | 4,144 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
FIVE BELOW INC | COM | 33829M101 | 31,480 | 253,359 | SH | SOLE | 253,359 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,695 | 373,817 | SH | SOLE | 373,817 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,463 | 235,899 | SH | SOLE | 235,899 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,479 | 257,561 | SH | SOLE | 257,561 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40,456 | 164,063 | SH | SOLE | 164,063 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,355 | 2,335,498 | SH | SOLE | 2,335,498 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 40,306 | 847,113 | SH | SOLE | 847,113 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,855 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,648 | 817,188 | SH | SOLE | 817,188 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,469 | 320,545 | SH | SOLE | 320,545 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 2,078 | 369,715 | SH | SOLE | 369,715 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 16,405 | 1,234,402 | SH | SOLE | 1,234,402 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,692 | 426,408 | SH | SOLE | 426,408 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,239 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6,984 | 383,104 | SH | SOLE | 383,104 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,067 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 5,969 | 563,079 | SH | SOLE | 563,079 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 771 | 100,138 | SH | SOLE | 100,138 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,608 | 695,489 | SH | SOLE | 695,489 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,896 | 193,503 | SH | SOLE | 193,503 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,066 | 206,611 | SH | SOLE | 206,611 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 62,149 | 1,025,561 | SH | SOLE | 1,025,561 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51,561 | 5,872,512 | SH | SOLE | 5,872,512 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,381 | 223,825 | SH | SOLE | 223,825 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,889 | 80,439 | SH | SOLE | 80,439 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 127 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 40,464 | 481,891 | SH | SOLE | 481,891 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,331 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 556 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,356 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,223 | 962,105 | SH | SOLE | 962,105 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38,114 | 800,549 | SH | SOLE | 800,549 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 472 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 24,353 | 4,765,797 | SH | SOLE | 4,765,797 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,091 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,701 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,081 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 733 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,401 | 655,424 | SH | SOLE | 655,424 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 27,102 | 738,282 | SH | SOLE | 738,282 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,916 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 966 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,354 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,593 | 168,184 | SH | SOLE | 168,184 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,316 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,006 | 161,944 | SH | SOLE | 161,944 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,452 | 3,836,465 | SH | SOLE | 3,836,465 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,312 | 1,110,300 | SH | Call | SOLE | 0 | 0 | 1,110,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,207 | 1,800,400 | SH | Put | SOLE | 0 | 0 | 1,800,400 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 727 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,090 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,591 | 387,359 | SH | SOLE | 387,359 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 29,542 | 858,283 | SH | SOLE | 858,283 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,490 | 748,842 | SH | SOLE | 748,842 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 626 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 355 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,206 | 860,479 | SH | SOLE | 860,479 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 20 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,718 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 26,866 | 2,686,592 | SH | SOLE | 2,686,592 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 21,342 | 438,776 | SH | SOLE | 438,776 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,635 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 6,986 | 321,626 | SH | SOLE | 321,626 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 139 | 105,999 | SH | SOLE | 105,999 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 1,734 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 299 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 930 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,529 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,800 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,857 | 363,472 | SH | SOLE | 363,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,156 | 334,907 | SH | SOLE | 334,907 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 425 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 218 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,115 | 806,707 | SH | SOLE | 806,707 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 526 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
GAP INC | COM | 364760108 | 46,093 | 1,760,627 | SH | SOLE | 1,760,627 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,155 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 26,394 | 949,079 | SH | SOLE | 949,079 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,677 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 864 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GARRETT MOTION INC | COM | 366505105 | 8,793 | 596,918 | SH | SOLE | 596,918 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 9,314 | 533,475 | SH | SOLE | 533,475 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,631 | 183,464 | SH | SOLE | 183,464 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 590 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,685 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 909 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,392 | 459,282 | SH | SOLE | 459,282 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 584 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,048 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,422 | 7,049,217 | SH | SOLE | 7,049,217 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,995 | 2,037,200 | SH | Call | SOLE | 0 | 0 | 2,037,200 | |
GENERAL FIN CORP DEL | COM | 369822101 | 515 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,920 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 414 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
GENERAL MOLY INC | COM | 370373102 | 3 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,840 | 858,214 | SH | SOLE | 858,214 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 505 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 9,404 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 963 | 668,601 | SH | SOLE | 668,601 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 3,682 | 153,428 | SH | SOLE | 153,428 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,379 | 162,277 | SH | SOLE | 162,277 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,287 | 463,667 | SH | SOLE | 463,667 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 38,927 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 701 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GENPACT LIMITED | SHS | G3922B107 | 50,947 | 1,448,175 | SH | SOLE | 1,448,175 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,865 | 477,048 | SH | SOLE | 477,048 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,758 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
GENTHERM INC | COM | 37253A103 | 5,556 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,030 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 396 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,449 | 283,780 | SH | SOLE | 283,780 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,664 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,167 | 167,437 | SH | SOLE | 167,437 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,701 | 438,484 | SH | SOLE | 438,484 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,532 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 740 | 446,076 | SH | SOLE | 446,076 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 17,208 | 430,635 | SH | SOLE | 430,635 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 519 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 486 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257,075 | 3,954,388 | SH | SOLE | 3,954,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,881 | 921,100 | SH | Call | SOLE | 0 | 0 | 921,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,363 | 133,832 | SH | SOLE | 133,832 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,303 | 255,340 | SH | SOLE | 255,340 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 968 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,931 | 136,754 | SH | SOLE | 136,754 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,827 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,176 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 37,454 | 896,233 | SH | SOLE | 896,233 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,386 | 139,542 | SH | SOLE | 139,542 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 210 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 347 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,562 | 194,568 | SH | SOLE | 194,568 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 103 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 351 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 204 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 344 | 485,357 | SH | SOLE | 485,357 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,114 | 622,607 | SH | SOLE | 622,607 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 763 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,058 | 380,339 | SH | SOLE | 380,339 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 857 | 1,993,673 | SH | SOLE | 1,993,673 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 21,743 | 304,517 | SH | SOLE | 304,517 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,632 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 988 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GLU MOBILE INC | COM | 379890106 | 3,439 | 314,368 | SH | SOLE | 314,368 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 228 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,902 | 390,315 | SH | SOLE | 390,315 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 65,271 | 868,080 | SH | SOLE | 868,080 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 326 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 15,905 | 1,218,773 | SH | SOLE | 1,218,773 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 23,892 | 1,132,882 | SH | SOLE | 1,132,882 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 25,815 | 6,920,885 | SH | SOLE | 6,920,885 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,495 | 380,360 | SH | SOLE | 380,360 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 215 | 210,306 | SH | SOLE | 210,306 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 138,202 | 12,080,553 | SH | SOLE | 12,080,553 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,296 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 4,261 | 300,931 | SH | SOLE | 300,931 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,680 | 352,165 | SH | SOLE | 352,165 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,557 | 133,115 | SH | SOLE | 133,115 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 59 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 464 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 631 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,552 | 305,904 | SH | SOLE | 305,904 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 14,735 | 2,266,955 | SH | SOLE | 2,266,955 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 29,355 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 19,661 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,880 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 436 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,863 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 43,729 | 560,347 | SH | SOLE | 560,347 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,725 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
GRACO INC | COM | 384109104 | 4,341 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,067 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,837 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GRAINGER W W INC | COM | 384802104 | 46,175 | 153,441 | SH | SOLE | 153,441 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 137 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 70 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,015 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,428 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 74,386 | 5,889,605 | SH | SOLE | 5,889,605 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,928 | 324,331 | SH | SOLE | 324,331 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,030 | 676,784 | SH | SOLE | 676,784 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 43 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,903 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 11,422 | 361,562 | SH | SOLE | 361,562 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 21,574 | 355,705 | SH | SOLE | 355,705 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 887 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,618 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 376 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 154 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 11,202 | 271,554 | SH | SOLE | 271,554 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21,255 | 1,056,931 | SH | SOLE | 1,056,931 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,609 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 297 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 602 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 9,418 | 208,879 | SH | SOLE | 208,879 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 21,699 | 850,268 | SH | SOLE | 850,268 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,034 | 997,645 | SH | SOLE | 997,645 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,854 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,228 | 286,068 | SH | SOLE | 286,068 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,616 | 265,858 | SH | SOLE | 265,858 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 116 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 9 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 15,211 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,753 | 225,568 | SH | SOLE | 225,568 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 400 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 118 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 942 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,185 | 213,514 | SH | SOLE | 213,514 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 992 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,192 | 397,948 | SH | SOLE | 397,948 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,218 | 90,279 | SH | SOLE | 90,279 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 491 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,408 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 198 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 911 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,750 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,784 | 509,671 | SH | SOLE | 509,671 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,312 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 197 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 106,593 | 3,637,988 | SH | SOLE | 3,637,988 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,178 | 722,800 | SH | Call | SOLE | 0 | 0 | 722,800 | |
HALLIBURTON CO | COM | 406216101 | 26,317 | 898,200 | SH | Put | SOLE | 0 | 0 | 898,200 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 281 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 530 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 291 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,997 | 1,286,161 | SH | SOLE | 1,286,161 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 9,763 | 512,480 | SH | SOLE | 512,480 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,616 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,236 | 177,241 | SH | SOLE | 177,241 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 639 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,767 | 930,197 | SH | SOLE | 930,197 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,199 | 126,656 | SH | SOLE | 126,656 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 45,962 | 287,787 | SH | SOLE | 287,787 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,067 | 214,342 | SH | SOLE | 214,342 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 9,621 | 477,214 | SH | SOLE | 477,214 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,865 | 1,023,030 | SH | SOLE | 1,023,030 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 324 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,726 | 279,061 | SH | SOLE | 279,061 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,204 | 146,448 | SH | SOLE | 146,448 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,565 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,326 | 355,290 | SH | SOLE | 355,290 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,190 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 336 | 137,088 | SH | SOLE | 137,088 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,422 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,215 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,304 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 71,628 | 1,652,328 | SH | SOLE | 1,652,328 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 17,411 | 649,188 | SH | SOLE | 649,188 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,075 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,335 | 525,462 | SH | SOLE | 525,462 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48,155 | 1,684,331 | SH | SOLE | 1,684,331 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,234 | 300,543 | SH | SOLE | 300,543 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,110 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,527 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,391 | 173,291 | SH | SOLE | 173,291 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 90 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,883 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,831 | 116,949 | SH | SOLE | 116,949 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,922 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,485 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 20,591 | 2,603,190 | SH | SOLE | 2,603,190 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 26,250 | 472,456 | SH | SOLE | 472,456 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 203 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 28,662 | 476,819 | SH | SOLE | 476,819 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,803 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 27,495 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,586 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,342 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 363 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,427 | 200,578 | SH | SOLE | 200,578 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 519 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,109 | 235,869 | SH | SOLE | 235,869 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 151 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,580 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,538 | 439,762 | SH | SOLE | 439,762 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,251 | 237,319 | SH | SOLE | 237,319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,612 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,319 | 248,668 | SH | SOLE | 248,668 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 11,014 | 129,399 | SH | SOLE | 129,399 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,471 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,951 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,324 | 1,122,758 | SH | SOLE | 1,122,758 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 37,166 | 537,397 | SH | SOLE | 537,397 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 9,050 | 1,365,031 | SH | SOLE | 1,365,031 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 866 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 426 | 192,868 | SH | SOLE | 192,868 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 27,160 | 580,600 | SH | SOLE | 580,600 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 996 | 341,005 | SH | SOLE | 341,005 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 113,624 | 1,073,346 | SH | SOLE | 1,073,346 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,234 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,117 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
HILLENBRAND INC | COM | 431571108 | 1,431 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 32,327 | 1,771,345 | SH | SOLE | 1,771,345 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,495 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92,967 | 1,118,596 | SH | SOLE | 1,118,596 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 1 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,003 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,415 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18,416 | 373,782 | SH | SOLE | 373,782 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,964 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,313 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,072 | 580,000 | SH | Call | SOLE | 0 | 0 | 580,000 | |
HOME BANCORP INC | COM | 43689E107 | 365 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,620 | 92,197 | SH | SOLE | 92,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,116 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,902 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | |
HOME DEPOT INC | COM | 437076102 | 19,496 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | |
HOMESTREET INC | COM | 43785V102 | 3,508 | 133,143 | SH | SOLE | 133,143 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 743 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,378 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,014 | 1,648,718 | SH | SOLE | 1,648,718 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,112 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,348 | 81,443 | SH | SOLE | 81,443 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,712 | 283,814 | SH | SOLE | 283,814 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 904 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 19,496 | 737,629 | SH | SOLE | 737,629 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,643 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 366 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 873 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 36 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,320 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119,904 | 6,344,143 | SH | SOLE | 6,344,143 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 12,693 | 1,015,425 | SH | SOLE | 1,015,425 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,432 | 747,125 | SH | SOLE | 747,125 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,104 | 154,944 | SH | SOLE | 154,944 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 75 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 447 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,115 | 108,867 | SH | SOLE | 108,867 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,067 | 469,868 | SH | SOLE | 469,868 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 85 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 589 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,574 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 13,846 | 338,951 | SH | SOLE | 338,951 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,990 | 135,534 | SH | SOLE | 135,534 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 52,963 | 318,653 | SH | SOLE | 318,653 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,932 | 270,530 | SH | SOLE | 270,530 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,040 | 262,628 | SH | SOLE | 262,628 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 662 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 42,353 | 159,220 | SH | SOLE | 159,220 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,693 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,282 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,983 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 16,307 | 725,082 | SH | SOLE | 725,082 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,631 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,817 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 217 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,449 | 264,817 | SH | SOLE | 264,817 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,525 | 103,697 | SH | SOLE | 103,697 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,446 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 114 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 757 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 57,864 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,459 | 2,437,744 | SH | SOLE | 2,437,744 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 14,906 | 207,863 | SH | SOLE | 207,863 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 9,054 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 293 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,280 | 460,692 | SH | SOLE | 460,692 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 114,352 | 837,253 | SH | SOLE | 837,253 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,366 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ICON PLC | SHS | G4705A100 | 1,366 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ICU MED INC | COM | 44930G107 | 78,174 | 326,635 | SH | SOLE | 326,635 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,983 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ICU MED INC | COM | 44930G107 | 4,308 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
IDACORP INC | COM | 451107106 | 9,990 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 371 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1,535 | 602,028 | SH | SOLE | 602,028 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,411 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,236 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IDT CORP | CL B NEW | 448947507 | 1,171 | 176,386 | SH | SOLE | 176,386 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 546 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,363 | 392,841 | SH | SOLE | 392,841 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6,636 | 178,184 | SH | SOLE | 178,184 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ILLUMINA INC | COM | 452327109 | 22,647 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 112 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,472 | 1,281,176 | SH | SOLE | 1,281,176 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,993 | 1,473,400 | SH | Call | SOLE | 0 | 0 | 1,473,400 | |
IMMUNOGEN INC | COM | 45253H101 | 1,355 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,842 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 961 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 234 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,619 | 275,695 | SH | SOLE | 275,695 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,116 | 385,022 | SH | SOLE | 385,022 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,503 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 392 | 141,379 | SH | SOLE | 141,379 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 612 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,701 | 265,152 | SH | SOLE | 265,152 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 16,304 | 317,872 | SH | SOLE | 317,872 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,063 | 350,197 | SH | SOLE | 350,197 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,614 | 371,789 | SH | SOLE | 371,789 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 213 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,412 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 461 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,644 | 1,248,263 | SH | SOLE | 1,248,263 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 6,177 | 294,582 | SH | SOLE | 294,582 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,747 | 143,870 | SH | SOLE | 143,870 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 69,658 | 645,276 | SH | SOLE | 645,276 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 18,513 | 175,298 | SH | SOLE | 175,298 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 799 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 31,898 | 336,870 | SH | SOLE | 336,870 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 794 | 219,262 | SH | SOLE | 219,262 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,441 | 147,362 | SH | SOLE | 147,362 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,600 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 505 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,925 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,384 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INOGEN INC | COM | 45780L104 | 954 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,673 | 617,284 | SH | SOLE | 617,284 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 622 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INPHI CORP | COM | 45772F107 | 7,247 | 165,685 | SH | SOLE | 165,685 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,837 | 601,131 | SH | SOLE | 601,131 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 584 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 9,659 | 332,268 | SH | SOLE | 332,268 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 23,913 | 193,375 | SH | SOLE | 193,375 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 24,072 | 423,955 | SH | SOLE | 423,955 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 875 | 131,293 | SH | SOLE | 131,293 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,837 | 244,070 | SH | SOLE | 244,070 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 8,280 | 175,716 | SH | SOLE | 175,716 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 14,732 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,705 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,753 | 812,262 | SH | SOLE | 812,262 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 80 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 23,598 | 312,887 | SH | SOLE | 312,887 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,771 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,958 | 340,238 | SH | SOLE | 340,238 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,786 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 139,495 | 2,847,424 | SH | SOLE | 2,847,424 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,959 | 1,470,366 | SH | SOLE | 1,470,366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,618 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | |
INTEL CORP | COM | 458140100 | 69,934 | 1,302,300 | SH | Put | SOLE | 0 | 0 | 1,302,300 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 938 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,862 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,291 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 5,064 | 323,400 | SH | Call | SOLE | 0 | 0 | 323,400 | |
INTER PARFUMS INC | COM | 458334109 | 9,735 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,237 | 235,866 | SH | SOLE | 235,866 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,600 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,180 | 842,918 | SH | SOLE | 842,918 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 940 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,440 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,505 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 630 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,753 | 750,840 | SH | SOLE | 750,840 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,884 | 161,610 | SH | SOLE | 161,610 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,757 | 160,846 | SH | SOLE | 160,846 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 383 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42,501 | 1,117,573 | SH | SOLE | 1,117,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,108 | 78,726 | SH | SOLE | 78,726 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,420 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,880 | 1,279,383 | SH | SOLE | 1,279,383 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 43,054 | 1,339,173 | SH | SOLE | 1,339,173 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,430 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INTERSECT ENT INC | COM | 46071F103 | 965 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 28,743 | 430,742 | SH | SOLE | 430,742 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 591 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 726 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,123 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,627 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,680 | 712,658 | SH | SOLE | 712,658 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,675 | 137,500 | SH | Put | SOLE | 0 | 0 | 137,500 | |
INTREPID POTASH INC | COM | 46121Y102 | 6,191 | 1,633,488 | SH | SOLE | 1,633,488 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 72 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,858 | 74,099 | SH | SOLE | 74,099 | 0 | 0 | ||
INTUIT | COM | 461202103 | 79,728 | 304,991 | SH | SOLE | 304,991 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,412 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,636 | 384,934 | SH | SOLE | 384,934 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,216 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,355 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
INVACARE CORP | COM | 461203101 | 10,064 | 1,202,386 | SH | SOLE | 1,202,386 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 99 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 337 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 133 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 840 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,349 | 338,561 | SH | SOLE | 338,561 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,003 | 133,603 | SH | SOLE | 133,603 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,673 | 1,044,600 | SH | Call | SOLE | 0 | 0 | 1,044,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,489 | 2,385,000 | SH | Put | SOLE | 0 | 0 | 2,385,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 185 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 343 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 293 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 242 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 717 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 979 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,346 | 191,971 | SH | SOLE | 191,971 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,798 | 248,456 | SH | SOLE | 248,456 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,690 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 67,765 | 5,718,540 | SH | SOLE | 5,718,540 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 532 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,595 | 1,750,724 | SH | SOLE | 1,750,724 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,396 | 165,039 | SH | SOLE | 165,039 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,234 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 175 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,579 | 316,850 | SH | SOLE | 316,850 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,444 | 517,508 | SH | SOLE | 517,508 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,439 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 61,594 | 821,692 | SH | SOLE | 821,692 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,748 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
IRIDEX CORP | COM | 462684101 | 81 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,595 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 41,818 | 1,179,287 | SH | SOLE | 1,179,287 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,745 | 868,058 | SH | SOLE | 868,058 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 465 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 704 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,157 | 110,943 | SH | SOLE | 110,943 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,640 | 538,766 | SH | SOLE | 538,766 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,998 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,824 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,660 | 626,000 | SH | Put | SOLE | 0 | 0 | 626,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,730 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,858 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,548 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,930 | 244,325 | SH | SOLE | 244,325 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 420 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,314 | 169,214 | SH | SOLE | 169,214 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,095 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,612 | 141,300 | SH | Put | SOLE | 0 | 0 | 141,300 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,461 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,140 | 413,812 | SH | SOLE | 413,812 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,470 | 377,832 | SH | SOLE | 377,832 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,799 | 339,500 | SH | Call | SOLE | 0 | 0 | 339,500 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,718 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,509 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 73,400 | 2,122,619 | SH | SOLE | 2,122,619 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 13,126 | 380,577 | SH | SOLE | 380,577 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 13,487 | 450,472 | SH | SOLE | 450,472 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,490 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 822 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,881 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,544 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,599 | 1,459,200 | SH | Call | SOLE | 0 | 0 | 1,459,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,165 | 2,059,300 | SH | Put | SOLE | 0 | 0 | 2,059,300 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,450 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,168 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,099 | 1,213,853 | SH | SOLE | 1,213,853 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,512 | 967,200 | SH | Call | SOLE | 0 | 0 | 967,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,126 | 6,550,000 | SH | Put | SOLE | 0 | 0 | 6,550,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 112,568 | 945,477 | SH | SOLE | 945,477 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 734 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,747 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,514 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,897 | 83,404 | SH | SOLE | 83,404 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,205 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,048 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,547 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 615 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,119 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 532 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,276 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,754 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 43,870 | 392,400 | SH | Call | SOLE | 0 | 0 | 392,400 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 72,793 | 651,100 | SH | Put | SOLE | 0 | 0 | 651,100 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,430 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,915 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,908 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 782 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,436 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,443 | 1,224,400 | SH | Call | SOLE | 0 | 0 | 1,224,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,792 | 1,455,300 | SH | Put | SOLE | 0 | 0 | 1,455,300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,737 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,236 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 236 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,903 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 201 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 480 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 207 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 210 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 340 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,805 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,786 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,608 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,079 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 503 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,033 | 196,986 | SH | SOLE | 196,986 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,920 | 253,500 | SH | Put | SOLE | 0 | 0 | 253,500 | |
ISHARES TR | MBS ETF | 464288588 | 959 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 305 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,582 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 644 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,671 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,055 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,590 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 276 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,586 | 529,053 | SH | SOLE | 529,053 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,328 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,535 | 355,600 | SH | Call | SOLE | 0 | 0 | 355,600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,625 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,792 | 165,756 | SH | SOLE | 165,756 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,348 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,246 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 59,329 | 950,333 | SH | SOLE | 950,333 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,826 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,420 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 516 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,536 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 317 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,165 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 972 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,305 | 154,983 | SH | SOLE | 154,983 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,395 | 271,890 | SH | SOLE | 271,890 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 258 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,482 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16,886 | 291,130 | SH | SOLE | 291,130 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,035 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,066 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 116 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,068 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 29,914 | 1,125,003 | SH | SOLE | 1,125,003 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 68,350 | 843,206 | SH | SOLE | 843,206 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,648 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,764 | 103,261 | SH | SOLE | 103,261 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 7,264 | 693,786 | SH | SOLE | 693,786 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 879 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,641 | 345,919 | SH | SOLE | 345,919 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,684 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,832 | 124,742 | SH | SOLE | 124,742 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 11,020 | 266,515 | SH | SOLE | 266,515 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,719 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,918 | 208,519 | SH | SOLE | 208,519 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,758 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,505 | 424,985 | SH | SOLE | 424,985 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,845 | 135,228 | SH | SOLE | 135,228 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,082 | 215,973 | SH | SOLE | 215,973 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 797 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,668 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,061 | 565,572 | SH | SOLE | 565,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,273 | 188,700 | SH | Put | SOLE | 0 | 0 | 188,700 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 813 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,511 | 392,831 | SH | SOLE | 392,831 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,379 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,250 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,656 | 1,053,600 | SH | SOLE | 1,053,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,812 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 38,460 | 1,452,968 | SH | SOLE | 1,452,968 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 9,833 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 11,617 | 132,071 | SH | SOLE | 132,071 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 9,712 | 3,678,811 | SH | SOLE | 3,678,811 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,558 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6,656 | 804,826 | SH | SOLE | 804,826 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,278 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,761 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,029 | 183,424 | SH | SOLE | 183,424 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,437 | 262,429 | SH | SOLE | 262,429 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,735 | 170,237 | SH | SOLE | 170,237 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 28,221 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15,883 | 2,719,714 | SH | SOLE | 2,719,714 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 647 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 333 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,003 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16,277 | 673,424 | SH | SOLE | 673,424 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 51,159 | 2,679,900 | SH | SOLE | 2,679,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,864 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
KEANE GROUP INC | COM | 48669A108 | 29,462 | 2,705,391 | SH | SOLE | 2,705,391 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,698 | 287,348 | SH | SOLE | 287,348 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,367 | 128,387 | SH | SOLE | 128,387 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,239 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
KELLY SVCS INC | CL A | 488152208 | 672 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 13,619 | 178,862 | SH | SOLE | 178,862 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,359 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,270 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,594 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
KEYCORP NEW | COM | 493267108 | 74,730 | 4,744,733 | SH | SOLE | 4,744,733 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,350 | 864,101 | SH | SOLE | 864,101 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 178 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 315 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,252 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,597 | 183,681 | SH | SOLE | 183,681 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 440 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,184 | 639,096 | SH | SOLE | 639,096 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,208 | 2,309,224 | SH | SOLE | 2,309,224 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,499 | 272,547 | SH | SOLE | 272,547 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 172 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 356 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 561 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,914 | 2,881,835 | SH | SOLE | 2,881,835 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,011 | 690,910 | SH | SOLE | 690,910 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,584 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,302 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,384 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,918 | 578,895 | SH | SOLE | 578,895 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,955 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 98,627 | 1,434,157 | SH | SOLE | 1,434,157 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,856 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,328 | 320,541 | SH | SOLE | 320,541 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 152 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,486 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 46,851 | 7,520,146 | SH | SOLE | 7,520,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,750 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 816 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
KRATON CORPORATION | COM | 50077C106 | 3,425 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,603 | 614,368 | SH | SOLE | 614,368 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,880 | 134,117 | SH | SOLE | 134,117 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,933 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,742 | 381,209 | SH | SOLE | 381,209 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 398 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 208 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 139 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 32,187 | 1,167,044 | SH | SOLE | 1,167,044 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 285 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6,773 | 1,053,303 | SH | SOLE | 1,053,303 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,398 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 129,187 | 844,467 | SH | SOLE | 844,467 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,119 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,533 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | |
LADDER CAP CORP | CL A | 505743104 | 13,076 | 768,284 | SH | SOLE | 768,284 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 986 | 348,291 | SH | SOLE | 348,291 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 972 | 102,999 | SH | SOLE | 102,999 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,533 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,470 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,752 | 115,926 | SH | SOLE | 115,926 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,475 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
LAM RESEARCH CORP | COM | 512807108 | 11,546 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,566 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 145,519 | 1,941,801 | SH | SOLE | 1,941,801 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,684 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 499 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,034 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,251 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,534 | 703,146 | SH | SOLE | 703,146 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,647 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 13,966 | 4,519,630 | SH | SOLE | 4,519,630 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 67,528 | 1,107,745 | SH | SOLE | 1,107,745 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 829 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,540 | 1,134,954 | SH | SOLE | 1,134,954 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 147,683 | 892,075 | SH | SOLE | 892,075 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 524 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 383 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 262 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,597 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 446 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,042 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2,035 | 616,538 | SH | SOLE | 616,538 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 135 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 222 | 451,212 | SH | SOLE | 451,212 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 57,996 | 1,551,110 | SH | SOLE | 1,551,110 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,024 | 256,646 | SH | SOLE | 256,646 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,652 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,900 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,427 | 175,049 | SH | SOLE | 175,049 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 620 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 384 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,274 | 596,333 | SH | SOLE | 596,333 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,495 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 608 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 39,660 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,635 | 1,003,619 | SH | SOLE | 1,003,619 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 242 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 510 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,364 | 481,693 | SH | SOLE | 481,693 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 116 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 931 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 15,089 | 136,105 | SH | SOLE | 136,105 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,060 | 158,203 | SH | SOLE | 158,203 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 624 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 493 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 454 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 433 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 119 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,010 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 364 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,852 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 19,075 | 16,974 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 8,409 | 16,308 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 15,174 | 397,423 | SH | SOLE | 397,423 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,943 | 338,479 | SH | SOLE | 338,479 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15,690 | 1,019,471 | SH | SOLE | 1,019,471 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 999 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21,187 | 217,819 | SH | SOLE | 217,819 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,572 | 180,003 | SH | SOLE | 180,003 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 98 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,022 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 79,702 | 614,230 | SH | SOLE | 614,230 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,492 | 250,400 | SH | Call | SOLE | 0 | 0 | 250,400 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 529 | 163,883 | SH | SOLE | 163,883 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 450 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,730 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 93,948 | 1,600,482 | SH | SOLE | 1,600,482 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,570 | 365,250 | SH | SOLE | 365,250 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 28,344 | 161,111 | SH | SOLE | 161,111 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 384 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,430 | 160,949 | SH | SOLE | 160,949 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,352 | 150,407 | SH | SOLE | 150,407 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 180 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 7,831 | 688,166 | SH | SOLE | 688,166 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,969 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 74 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,840 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 37,857 | 389,272 | SH | SOLE | 389,272 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,294 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
LIVANOVA PLC | SHS | G5509L101 | 486 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,356 | 603,659 | SH | SOLE | 603,659 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,156 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 33,106 | 2,695,913 | SH | SOLE | 2,695,913 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 15,425 | 531,543 | SH | SOLE | 531,543 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 19,410 | 355,694 | SH | SOLE | 355,694 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 682 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LKQ CORP | COM | 501889208 | 48,892 | 1,722,750 | SH | SOLE | 1,722,750 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,190 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 171 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 142,758 | 475,605 | SH | SOLE | 475,605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
LOGITECH INTL S A | SHS | H50430232 | 7,893 | 200,644 | SH | SOLE | 200,644 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29,135 | 363,733 | SH | SOLE | 363,733 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 7,546 | 689,109 | SH | SOLE | 689,109 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 195 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 358 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 392 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 35,464 | 1,454,630 | SH | SOLE | 1,454,630 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 151,504 | 1,383,980 | SH | SOLE | 1,383,980 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,739 | 326,481 | SH | SOLE | 326,481 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 515 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 28 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,480 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 107,167 | 653,978 | SH | SOLE | 653,978 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,882 | 192,466 | SH | SOLE | 192,466 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,097 | 264,972 | SH | SOLE | 264,972 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,602 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,517 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,547 | 332,939 | SH | SOLE | 332,939 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,067 | 88,097 | SH | SOLE | 88,097 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 76,686 | 979,508 | SH | SOLE | 979,508 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,270 | 277,811 | SH | SOLE | 277,811 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,206 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,657 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,792 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | |
M & T BK CORP | COM | 55261F104 | 3,455 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 13,178 | 453,465 | SH | SOLE | 453,465 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,536 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,826 | 226,658 | SH | SOLE | 226,658 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,163 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,531 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,220 | 393,487 | SH | SOLE | 393,487 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 27,368 | 1,522,140 | SH | SOLE | 1,522,140 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 47,623 | 1,981,822 | SH | SOLE | 1,981,822 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,398 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 65,151 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 640 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 195 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 29,312 | 444,665 | SH | SOLE | 444,665 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,877 | 675,239 | SH | SOLE | 675,239 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,785 | 241,265 | SH | SOLE | 241,265 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 55,249 | 4,604,047 | SH | SOLE | 4,604,047 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 859 | 1,156,540 | SH | SOLE | 1,156,540 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,920 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,487 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,300 | 462,353 | SH | SOLE | 462,353 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,989 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,406 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 880 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,503 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 847 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 256 | 122,029 | SH | SOLE | 122,029 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,188 | 1,618,168 | SH | SOLE | 1,618,168 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,925 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,067 | 358,792 | SH | SOLE | 358,792 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 58,202 | 3,483,050 | SH | SOLE | 3,483,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 274 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
MARATHON OIL CORP | COM | 565849106 | 3,088 | 184,800 | SH | Put | SOLE | 0 | 0 | 184,800 | |
MARATHON PETE CORP | COM | 56585A102 | 191,556 | 3,200,604 | SH | SOLE | 3,200,604 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 251 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
MARATHON PETE CORP | COM | 56585A102 | 251 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MARCHEX INC | CL B | 56624R108 | 2,362 | 499,387 | SH | SOLE | 499,387 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 721 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 249 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 443 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,093 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,172 | 177,579 | SH | SOLE | 177,579 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,259 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 248 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,174 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,213 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,468 | 90,569 | SH | SOLE | 90,569 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,834 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,927 | 444,592 | SH | SOLE | 444,592 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,445 | 131,448 | SH | SOLE | 131,448 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,994 | 804,127 | SH | SOLE | 804,127 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 173,433 | 4,411,928 | SH | SOLE | 4,411,928 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,828 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MASIMO CORP | COM | 574795100 | 11,972 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,148 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,714 | 134,582 | SH | SOLE | 134,582 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 25,028 | 520,333 | SH | SOLE | 520,333 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 88,134 | 374,323 | SH | SOLE | 374,323 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 64,186 | 3,320,531 | SH | SOLE | 3,320,531 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 23,826 | 420,873 | SH | SOLE | 420,873 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 8,741 | 153,195 | SH | SOLE | 153,195 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,056 | 968,908 | SH | SOLE | 968,908 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,704 | 1,131,053 | SH | SOLE | 1,131,053 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,800 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,951 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,548 | 385,177 | SH | SOLE | 385,177 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,503 | 742,951 | SH | SOLE | 742,951 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 314 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,161 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,026 | 422,945 | SH | SOLE | 422,945 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,827 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,088 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,013 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 8,793 | 1,181,878 | SH | SOLE | 1,181,878 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 188,041 | 990,210 | SH | SOLE | 990,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,596 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MCDONALDS CORP | COM | 580135101 | 7,596 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MCGRATH RENTCORP | COM | 580589109 | 10,316 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68,196 | 582,569 | SH | SOLE | 582,569 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,682 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 159 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,981 | 231,552 | SH | SOLE | 231,552 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 262 | 132,497 | SH | SOLE | 132,497 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,522 | 316,398 | SH | SOLE | 316,398 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 947 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,588 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,450 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,789 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
MEDIFAST INC | COM | 58470H101 | 18,418 | 144,395 | SH | SOLE | 144,395 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,743 | 174,554 | SH | SOLE | 174,554 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,942 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,179 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,468 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,600 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,957 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | |
MEET GROUP INC | COM | 58513U101 | 1,604 | 318,949 | SH | SOLE | 318,949 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 5,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 2,128 | 693,133 | SH | SOLE | 693,133 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 182 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 24,014 | 1,063,022 | SH | SOLE | 1,063,022 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 139 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 157,878 | 1,333,878 | SH | SOLE | 1,333,878 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 817 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 374 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 2,375 | 170,504 | SH | SOLE | 170,504 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 575 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,754 | 129,820 | SH | SOLE | 129,820 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 16,258 | 324,710 | SH | SOLE | 324,710 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,259 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,291 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,165 | 201,710 | SH | SOLE | 201,710 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 484 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 25,441 | 411,474 | SH | SOLE | 411,474 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,237 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MERIT MED SYS INC | COM | 589889104 | 3,092 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MERITAGE HOMES CORP | COM | 59001A102 | 800 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,156 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 73 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 503 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,551 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,683 | 237,944 | SH | SOLE | 237,944 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15,632 | 274,926 | SH | SOLE | 274,926 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,200 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 85,339 | 2,004,675 | SH | SOLE | 2,004,675 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,162 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,169 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,075 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MFA FINL INC | COM | 55272X102 | 7,252 | 997,498 | SH | SOLE | 997,498 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 181 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 82 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17,198 | 1,303,837 | SH | SOLE | 1,303,837 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 43,997 | 1,364,246 | SH | SOLE | 1,364,246 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,126 | 1,057,149 | SH | SOLE | 1,057,149 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 291 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 13,468 | 1,179,356 | SH | SOLE | 1,179,356 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 128 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 2,773 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,226 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,794 | 503,123 | SH | SOLE | 503,123 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,099 | 558,900 | SH | Call | SOLE | 0 | 0 | 558,900 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,382 | 1,364,200 | SH | Put | SOLE | 0 | 0 | 1,364,200 | |
MICROSOFT CORP | COM | 594918104 | 111,993 | 949,578 | SH | SOLE | 949,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 134,782 | 1,142,800 | SH | Call | SOLE | 0 | 0 | 1,142,800 | |
MICROSOFT CORP | COM | 594918104 | 253,205 | 2,146,900 | SH | Put | SOLE | 0 | 0 | 2,146,900 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,823 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 113 | 116,549 | SH | SOLE | 116,549 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 27,606 | 252,498 | SH | SOLE | 252,498 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 254 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,184 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 373 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 483 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 714 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,414 | 213,257 | SH | SOLE | 213,257 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 749 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,933 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 23,822 | 503,102 | SH | SOLE | 503,102 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7,251 | 922,528 | SH | SOLE | 922,528 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 196 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,765 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,995 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
MISONIX INC | COM | 604871103 | 1,463 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 853 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,287 | 197,198 | SH | SOLE | 197,198 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 11,331 | 121,774 | SH | SOLE | 121,774 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 6,715 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,101 | 1,336,127 | SH | SOLE | 1,336,127 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 8,410 | 1,537,402 | SH | SOLE | 1,537,402 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,318 | 189,156 | SH | SOLE | 189,156 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 584 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,522 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 10,332 | 248,294 | SH | SOLE | 248,294 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 440 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,344 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,523 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 369 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,490 | 193,649 | SH | SOLE | 193,649 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,129 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,574 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,348 | 161,628 | SH | SOLE | 161,628 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,403 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 24 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 135,890 | 2,722,148 | SH | SOLE | 2,722,148 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,381 | 140,200 | SH | Call | SOLE | 0 | 0 | 140,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,152 | 915,800 | SH | Put | SOLE | 0 | 0 | 915,800 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 94 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,549 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,239 | 93,999 | SH | SOLE | 93,999 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,751 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,939 | 399,144 | SH | SOLE | 399,144 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,353 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 587 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107,602 | 1,971,459 | SH | SOLE | 1,971,459 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,266 | 444,600 | SH | Put | SOLE | 0 | 0 | 444,600 | |
MONTAGE RES CORP | COM | 61179L100 | 719 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 16,833 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 125,658 | 2,977,670 | SH | SOLE | 2,977,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,404 | 578,300 | SH | Put | SOLE | 0 | 0 | 578,300 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,510 | 228,063 | SH | SOLE | 228,063 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,082 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,193 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 1,673 | 165,930 | SH | SOLE | 165,930 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 6,995 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 59,279 | 2,170,608 | SH | SOLE | 2,170,608 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85,276 | 607,290 | SH | SOLE | 607,290 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,691 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,785 | 159,306 | SH | SOLE | 159,306 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,576 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,967 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,604 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 8,365 | 384,618 | SH | SOLE | 384,618 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 234 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,072 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,688 | 267,685 | SH | SOLE | 267,685 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,886 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,519 | 256,610 | SH | SOLE | 256,610 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 265 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 57,266 | 2,020,680 | SH | SOLE | 2,020,680 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 6,157 | 118,433 | SH | SOLE | 118,433 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,455 | 144,761 | SH | SOLE | 144,761 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,805 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 22,606 | 680,908 | SH | SOLE | 680,908 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,972 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 54,789 | 15,927,053 | SH | SOLE | 15,927,053 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 782 | 28,757 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 216 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 352 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,501 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,710 | 614,714 | SH | SOLE | 614,714 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 59 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 238 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 62,234 | 3,018,121 | SH | SOLE | 3,018,121 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 227 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,545 | 286,980 | SH | SOLE | 286,980 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,612 | 249,913 | SH | SOLE | 249,913 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,008 | 225,322 | SH | SOLE | 225,322 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 398 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 5,491 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,785 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10,058 | 423,858 | SH | SOLE | 423,858 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23,659 | 301,201 | SH | SOLE | 301,201 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 266 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 46 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 32,288 | 727,864 | SH | SOLE | 727,864 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,449 | 1,218,041 | SH | SOLE | 1,218,041 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,604 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,025 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26,174 | 472,541 | SH | SOLE | 472,541 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,090 | 459,137 | SH | SOLE | 459,137 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,468 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 420 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 338 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,149 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 502 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 761 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NAUTILUS INC | COM | 63910B102 | 3,533 | 635,360 | SH | SOLE | 635,360 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 16,318 | 1,410,402 | SH | SOLE | 1,410,402 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,668 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 123 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 6,490 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,079 | 281,093 | SH | SOLE | 281,093 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 299 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,009 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,108 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 464 | 89,564 | SH | SOLE | 89,564 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,645 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 213 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 898 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7,565 | 1,202,688 | SH | SOLE | 1,202,688 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 845 | 323,824 | SH | SOLE | 323,824 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 48 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 74,064 | 1,068,128 | SH | SOLE | 1,068,128 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 44,413 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,380 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
NETFLIX INC | COM | 64110L106 | 102,385 | 287,146 | SH | SOLE | 287,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,481 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | |
NETFLIX INC | COM | 64110L106 | 95,202 | 267,000 | SH | Put | SOLE | 0 | 0 | 267,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,902 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 72 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 499 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 194 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,331 | 559,948 | SH | SOLE | 559,948 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,405 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NEVRO CORP | COM | 64157F103 | 69,443 | 1,110,912 | SH | SOLE | 1,110,912 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2,446 | 465,058 | SH | SOLE | 465,058 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 3,832 | 328,091 | SH | SOLE | 328,091 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 326 | 378,705 | SH | SOLE | 378,705 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,313 | 126,794 | SH | SOLE | 126,794 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,879 | 464,684 | SH | SOLE | 464,684 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,185 | 412,754 | SH | SOLE | 412,754 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 30,116 | 305,123 | SH | SOLE | 305,123 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,024 | 119,670 | SH | SOLE | 119,670 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,965 | 360,492 | SH | SOLE | 360,492 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,686 | 1,355,781 | SH | SOLE | 1,355,781 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,714 | 721,875 | SH | SOLE | 721,875 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41,307 | 2,692,796 | SH | SOLE | 2,692,796 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 40 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,580 | 908,926 | SH | SOLE | 908,926 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,458 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 140,396 | 3,924,964 | SH | SOLE | 3,924,964 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,226 | 461,320 | SH | SOLE | 461,320 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 340 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 1,997 | 160,368 | SH | SOLE | 160,368 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,457 | 168,424 | SH | SOLE | 168,424 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,200 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 484 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 561 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,851 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
NI HLDGS INC | COM | 65342T106 | 482 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 976 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,252 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 285 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,005 | 169,201 | SH | SOLE | 169,201 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,343 | 183,500 | SH | Call | SOLE | 0 | 0 | 183,500 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 6,509 | 256,563 | SH | SOLE | 256,563 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 299 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,184 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 463 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
NIKE INC | CL B | 654106103 | 1,061 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
NINE ENERGY SVC INC | COM | 65441V101 | 330 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,758 | 1,913,267 | SH | SOLE | 1,913,267 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 41,606 | 1,451,714 | SH | SOLE | 1,451,714 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,331 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
NN INC | COM | 629337106 | 147 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 47 | 134,444 | SH | SOLE | 134,444 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 693 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 43,836 | 1,772,580 | SH | SOLE | 1,772,580 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,176 | 1,778,984 | SH | SOLE | 1,778,984 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83,509 | 4,083,553 | SH | SOLE | 4,083,553 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 687 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 552 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,024 | 1,001,915 | SH | SOLE | 1,001,915 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,468 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25,690 | 578,875 | SH | SOLE | 578,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 124,215 | 664,640 | SH | SOLE | 664,640 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 360 | 597,810 | SH | SOLE | 597,810 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 17,531 | 6,398,285 | SH | SOLE | 6,398,285 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 204 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 114,330 | 1,264,577 | SH | SOLE | 1,264,577 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 466 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 90,717 | 336,487 | SH | SOLE | 336,487 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 547 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,935 | 114,044 | SH | SOLE | 114,044 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,947 | 169,675 | SH | SOLE | 169,675 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,198 | 513,067 | SH | SOLE | 513,067 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 434 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96,958 | 1,008,505 | SH | SOLE | 1,008,505 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,064 | 208,700 | SH | Call | SOLE | 0 | 0 | 208,700 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,228 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NOVAVAX INC | COM | 670002104 | 270 | 490,784 | SH | SOLE | 490,784 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,149 | 3,900,000 | SH | Put | SOLE | 0 | 0 | 3,900,000 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 94 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,811 | 120,627 | SH | SOLE | 120,627 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 39,590 | 756,842 | SH | SOLE | 756,842 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,309 | 330,900 | SH | Call | SOLE | 0 | 0 | 330,900 | |
NOW INC | COM | 67011P100 | 27,788 | 1,990,571 | SH | SOLE | 1,990,571 | 0 | 0 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 1,390 | 159,167 | SH | SOLE | 159,167 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 67,085 | 1,579,218 | SH | SOLE | 1,579,218 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,777 | 287,850 | SH | SOLE | 287,850 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,299 | 1,080,843 | SH | SOLE | 1,080,843 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 43,246 | 741,144 | SH | SOLE | 741,144 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,555 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,555 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,840 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NUVASIVE INC | COM | 670704105 | 2,039 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | |
NUVECTRA CORP | COM | 67075N108 | 5,995 | 544,488 | SH | SOLE | 544,488 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 627 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 270 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 196 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,108 | 272,650 | SH | SOLE | 272,650 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 183 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 271 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 357 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 550 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,518 | 649,314 | SH | SOLE | 649,314 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,300 | 202,163 | SH | SOLE | 202,163 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,880 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | |
NVIDIA CORP | COM | 67066G104 | 134,921 | 751,400 | SH | Put | SOLE | 0 | 0 | 751,400 | |
NVR INC | COM | 62944T105 | 8,921 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,387 | 1,124,409 | SH | SOLE | 1,124,409 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,269 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,912 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,341 | 1,224,153 | SH | SOLE | 1,224,153 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 86,162 | 14,265,205 | SH | SOLE | 14,265,205 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 135 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 73,926 | 1,116,701 | SH | SOLE | 1,116,701 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,172 | 391,384 | SH | SOLE | 391,384 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,601 | 191,227 | SH | SOLE | 191,227 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 84 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,400 | 936,529 | SH | SOLE | 936,529 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 796 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,425 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 515 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 36,322 | 842,345 | SH | SOLE | 842,345 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 150 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,362 | 257,202 | SH | SOLE | 257,202 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 42,981 | 519,539 | SH | SOLE | 519,539 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,987 | 311,563 | SH | SOLE | 311,563 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 13,606 | 829,624 | SH | SOLE | 829,624 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 709 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,342 | 494,344 | SH | SOLE | 494,344 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 186 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,345 | 879,228 | SH | SOLE | 879,228 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 635 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 12,998 | 748,292 | SH | SOLE | 748,292 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 277 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 2,331 | 430,007 | SH | SOLE | 430,007 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,564 | 3,576,279 | SH | SOLE | 3,576,279 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 903 | 228,532 | SH | SOLE | 228,532 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,994 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 28,332 | 892,332 | SH | SOLE | 892,332 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 613 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,809 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | |
ONEOK INC NEW | COM | 682680103 | 5,908 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 908 | 115,122 | SH | SOLE | 115,122 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 269 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 918 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 246 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,691 | 174,099 | SH | SOLE | 174,099 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 76 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,171 | 1,215,023 | SH | SOLE | 1,215,023 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 389 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,248 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,701 | 186,905 | SH | SOLE | 186,905 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 291,280 | 5,423,200 | SH | SOLE | 5,423,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,608 | 588,500 | SH | Call | SOLE | 0 | 0 | 588,500 | |
ORACLE CORP | COM | 68389X105 | 9,791 | 182,300 | SH | Put | SOLE | 0 | 0 | 182,300 | |
ORANGE | SPONSORED ADR | 684060106 | 928 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,044 | 93,642 | SH | SOLE | 93,642 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,471 | 216,905 | SH | SOLE | 216,905 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,903 | 274,211 | SH | SOLE | 274,211 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,726 | 262,261 | SH | SOLE | 262,261 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 444 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,786 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 36,285 | 1,910,722 | SH | SOLE | 1,910,722 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 936 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 205 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,598 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 564 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OSHKOSH CORP | COM | 688239201 | 2,757 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 474 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 6,416 | 337,701 | SH | SOLE | 337,701 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,341 | 297,258 | SH | SOLE | 297,258 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 872 | 242,115 | SH | SOLE | 242,115 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 199 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 382 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 37,016 | 1,581,888 | SH | SOLE | 1,581,888 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,529 | 91,979 | SH | SOLE | 91,979 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,470 | 602,391 | SH | SOLE | 602,391 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,673 | 247,738 | SH | SOLE | 247,738 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,633 | 612,925 | SH | SOLE | 612,925 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,853 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,452 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,430 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,741 | 2,730,462 | SH | SOLE | 2,730,462 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18,540 | 698,829 | SH | SOLE | 698,829 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 41,626 | 1,093,703 | SH | SOLE | 1,093,703 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 46,869 | 471,611 | SH | SOLE | 471,611 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 15,926 | 423,456 | SH | SOLE | 423,456 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,954 | 601,473 | SH | SOLE | 601,473 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 129,599 | 533,592 | SH | SOLE | 533,592 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,226 | 552,261 | SH | SOLE | 552,261 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,399 | 633,853 | SH | SOLE | 633,853 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 88 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,350 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 301 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,957 | 490,247 | SH | SOLE | 490,247 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,124 | 209,760 | SH | SOLE | 209,760 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 3,214 | 706,406 | SH | SOLE | 706,406 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 26,553 | 854,338 | SH | SOLE | 854,338 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 777 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,401 | 152,935 | SH | SOLE | 152,935 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 290 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,183 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,149 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 196,365 | 10,174,372 | SH | SOLE | 10,174,372 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 400 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 430 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,169 | 236,587 | SH | SOLE | 236,587 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,311 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 33,772 | 2,408,842 | SH | SOLE | 2,408,842 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,597 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,010 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,251 | 599,492 | SH | SOLE | 599,492 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,894 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,686 | 738,500 | SH | Put | SOLE | 0 | 0 | 738,500 | |
PBF ENERGY INC | CL A | 69318G106 | 51,500 | 1,653,807 | SH | SOLE | 1,653,807 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 3,838 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 344 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,369 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 206 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 256 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 3,314 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 18,995 | 670,479 | SH | SOLE | 670,479 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 756 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,406 | 267,787 | SH | SOLE | 267,787 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,346 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 20,134 | 1,001,667 | SH | SOLE | 1,001,667 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,438 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,677 | 208,957 | SH | SOLE | 208,957 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 104 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,785 | 442,782 | SH | SOLE | 442,782 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,899 | 236,572 | SH | SOLE | 236,572 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 6,454 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 267 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,093 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,578 | 574,651 | SH | SOLE | 574,651 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,567 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,291 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
PENUMBRA INC | COM | 70975L107 | 6,615 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,829 | 91,336 | SH | SOLE | 91,336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,362 | 810,784 | SH | SOLE | 810,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,321 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
PEPSICO INC | COM | 713448108 | 5,404 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | |
PERFICIENT INC | COM | 71375U101 | 4,697 | 171,477 | SH | SOLE | 171,477 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,170 | 180,883 | SH | SOLE | 180,883 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 21,727 | 225,480 | SH | SOLE | 225,480 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 964 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PERSPECTA INC | COM | 715347100 | 9,219 | 455,941 | SH | SOLE | 455,941 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,336 | 169,870 | SH | SOLE | 169,870 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 6,187 | 271,612 | SH | SOLE | 271,612 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,857 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77,602 | 5,426,745 | SH | SOLE | 5,426,745 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,134 | 3,086,332 | SH | SOLE | 3,086,332 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,122 | 181,595 | SH | SOLE | 181,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 189,383 | 4,459,216 | SH | SOLE | 4,459,216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,907 | 303,900 | SH | Call | SOLE | 0 | 0 | 303,900 | |
PG&E CORP | COM | 69331C108 | 20,928 | 1,175,722 | SH | SOLE | 1,175,722 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,738 | 269,871 | SH | SOLE | 269,871 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,160 | 121,979 | SH | SOLE | 121,979 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,269 | 189,977 | SH | SOLE | 189,977 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,731 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PHILLIPS 66 | COM | 718546104 | 52,668 | 553,405 | SH | SOLE | 553,405 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 596 | 63,024 | SH | SOLE | 63,024 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 737 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 205 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,213 | 202,050 | SH | SOLE | 202,050 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,887 | 563,199 | SH | SOLE | 563,199 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,137 | 230,460 | SH | SOLE | 230,460 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 580 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 127 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 575 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,415 | 178,007 | SH | SOLE | 178,007 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 857 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 57,416 | 600,711 | SH | SOLE | 600,711 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 675 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 381 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 282 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 137,047 | 899,965 | SH | SOLE | 899,965 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,781 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | |
PIPER JAFFRAY COS | COM | 724078100 | 344 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 13,507 | 1,966,093 | SH | SOLE | 1,966,093 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,126 | 287,233 | SH | SOLE | 287,233 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 19,385 | 463,762 | SH | SOLE | 463,762 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,755 | 230,941 | SH | SOLE | 230,941 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,714 | 243,214 | SH | SOLE | 243,214 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,463 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,030 | 265,993 | SH | SOLE | 265,993 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 13,445 | 561,853 | SH | SOLE | 561,853 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 811 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 468 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 998 | 415,681 | SH | SOLE | 415,681 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 10,149 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 274 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,858 | 357,559 | SH | SOLE | 357,559 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,082 | 170,715 | SH | SOLE | 170,715 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 218 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 12,960 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2,823 | 263,851 | SH | SOLE | 263,851 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 23,398 | 798,293 | SH | SOLE | 798,293 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,183 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 40,793 | 782,515 | SH | SOLE | 782,515 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,137 | 465,603 | SH | SOLE | 465,603 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,539 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,710 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 25,464 | 232,759 | SH | SOLE | 232,759 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,677 | 197,027 | SH | SOLE | 197,027 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,820 | 233,400 | SH | Put | SOLE | 0 | 0 | 233,400 | |
POWELL INDS INC | COM | 739128106 | 1,332 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 433 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,297 | 343,082 | SH | SOLE | 343,082 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,268 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,360 | 357,909 | SH | SOLE | 357,909 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 6,722 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,977 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,103 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,079 | 171,508 | SH | SOLE | 171,508 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,221 | 510,877 | SH | SOLE | 510,877 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,333 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 422 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 384 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,642 | 192,591 | SH | SOLE | 192,591 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,725 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PRESIDIO INC | COM | 74102M103 | 2,946 | 199,028 | SH | SOLE | 199,028 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 167,650 | 1,674,494 | SH | SOLE | 1,674,494 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,955 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 598 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,090 | 342,846 | SH | SOLE | 342,846 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,035 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 662 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 726 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 95,907 | 921,742 | SH | SOLE | 921,742 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,451 | 312,635 | SH | SOLE | 312,635 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,442 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25,753 | 357,923 | SH | SOLE | 357,923 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 56,515 | 465,411 | SH | SOLE | 465,411 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 83,835 | 3,719,366 | SH | SOLE | 3,719,366 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,559 | 184,466 | SH | SOLE | 184,466 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 13,855 | 328,005 | SH | SOLE | 328,005 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 474 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 578 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 691 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 6,808 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,288 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,037 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 93 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,357 | 497,497 | SH | SOLE | 497,497 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,227 | 893,155 | SH | SOLE | 893,155 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 224 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 228 | 180,916 | SH | SOLE | 180,916 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 756 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
PROTHENA CORP PLC | SHS | G72800108 | 394 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,516 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 339 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,237 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,484 | 636,708 | SH | SOLE | 636,708 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 99,434 | 1,082,221 | SH | SOLE | 1,082,221 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,105 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 395 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 20,250 | 538,001 | SH | SOLE | 538,001 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,228 | 929,606 | SH | SOLE | 929,606 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,546 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 38,809 | 1,388,026 | SH | SOLE | 1,388,026 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 41,831 | 1,078,404 | SH | SOLE | 1,078,404 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,819 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 5,074 | 503,325 | SH | SOLE | 503,325 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11,550 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 29,855 | 1,370,102 | SH | SOLE | 1,370,102 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 87,166 | 714,770 | SH | SOLE | 714,770 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 305 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 208 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,966 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,806 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 34,190 | 4,388,991 | SH | SOLE | 4,388,991 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,401 | 821,700 | SH | Call | SOLE | 0 | 0 | 821,700 | |
QEP RES INC | COM | 74733V100 | 562 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | |
QIAGEN NV | SHS NEW | N72482123 | 10,647 | 261,724 | SH | SOLE | 261,724 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,136 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,593 | 180,215 | SH | SOLE | 180,215 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,672 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 809 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,258 | 189,748 | SH | SOLE | 189,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,987 | 2,209,141 | SH | SOLE | 2,209,141 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 115,326 | 2,022,200 | SH | Call | SOLE | 0 | 0 | 2,022,200 | |
QUALCOMM INC | COM | 747525103 | 61,963 | 1,086,500 | SH | Put | SOLE | 0 | 0 | 1,086,500 | |
QUALYS INC | COM | 74758T303 | 7,433 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,885 | 118,643 | SH | SOLE | 118,643 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 58,047 | 1,538,086 | SH | SOLE | 1,538,086 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 8,529 | 350,555 | SH | SOLE | 350,555 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,664 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 97 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,883 | 210,000 | SH | Call | SOLE | 0 | 0 | 210,000 | |
QUIDEL CORP | COM | 74838J101 | 3,277 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 502 | 358,511 | SH | SOLE | 358,511 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,044 | 409,732 | SH | SOLE | 409,732 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6,716 | 745,349 | SH | SOLE | 745,349 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3,145 | 349,100 | SH | Call | SOLE | 0 | 0 | 349,100 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,276 | 142,431 | SH | SOLE | 142,431 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,398 | 120,848 | SH | SOLE | 120,848 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 16,014 | 1,656,046 | SH | SOLE | 1,656,046 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 9,093 | 405,940 | SH | SOLE | 405,940 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 34,000 | 1,639,321 | SH | SOLE | 1,639,321 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 276 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 28,403 | 1,424,429 | SH | SOLE | 1,424,429 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,779 | 182,881 | SH | SOLE | 182,881 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 970 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 141,284 | 1,089,484 | SH | SOLE | 1,089,484 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,338 | 606,509 | SH | SOLE | 606,509 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 52,157 | 4,640,272 | SH | SOLE | 4,640,272 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 70,926 | 6,310,100 | SH | Call | SOLE | 0 | 0 | 6,310,100 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 426 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 14,127 | 279,127 | SH | SOLE | 279,127 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,773 | 124,394 | SH | SOLE | 124,394 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 131,138 | 1,630,871 | SH | SOLE | 1,630,871 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20,116 | 638,200 | SH | SOLE | 638,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 88,216 | 484,490 | SH | SOLE | 484,490 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 310 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
RAYTHEON CO | COM NEW | 755111507 | 310 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
RBC BEARINGS INC | COM | 75524B104 | 6,321 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 444 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,999 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 2,014 | 137,310 | SH | SOLE | 137,310 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 922 | 296,569 | SH | SOLE | 296,569 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,743 | 1,030,060 | SH | SOLE | 1,030,060 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 40,240 | 663,042 | SH | SOLE | 663,042 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 41,788 | 488,925 | SH | SOLE | 488,925 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 366,118 | 2,003,931 | SH | SOLE | 2,003,931 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,706 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
RED HAT INC | COM | 756577102 | 10,688 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,575 | 436,485 | SH | SOLE | 436,485 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 22,257 | 861,012 | SH | SOLE | 861,012 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 819 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,447 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,340 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 51 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 5,873 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 22,852 | 338,598 | SH | SOLE | 338,598 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,866 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,866 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,197 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 163,447 | 11,551,009 | SH | SOLE | 11,551,009 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,512 | 178,536 | SH | SOLE | 178,536 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,781 | 167,493 | SH | SOLE | 167,493 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,322 | 391,331 | SH | SOLE | 391,331 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,528 | 211,117 | SH | SOLE | 211,117 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,325 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,262 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 446 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,826 | 231,229 | SH | SOLE | 231,229 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,954 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 932 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 679 | 129,314 | SH | SOLE | 129,314 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,903 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,550 | 443,258 | SH | SOLE | 443,258 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,119 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
RESMED INC | COM | 761152107 | 1,560 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,557 | 197,026 | SH | SOLE | 197,026 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,476 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 112,054 | 1,720,991 | SH | SOLE | 1,720,991 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 19 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 719 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16,275 | 1,335,087 | SH | SOLE | 1,335,087 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,138 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,902 | 216,633 | SH | SOLE | 216,633 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,489 | 409,954 | SH | SOLE | 409,954 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 491 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,903 | 416,174 | SH | SOLE | 416,174 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,394 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
RH | COM | 74967X103 | 5,688 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 698 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 224 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 902 | 175,111 | SH | SOLE | 175,111 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17,952 | 6,985,308 | SH | SOLE | 6,985,308 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 590 | 100,477 | SH | SOLE | 100,477 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 42,070 | 390,262 | SH | SOLE | 390,262 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,128 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 728 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 279 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 373 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,195 | 181,845 | SH | SOLE | 181,845 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,199 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 17 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 3,402 | 556,784 | SH | SOLE | 556,784 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 50,888 | 780,963 | SH | SOLE | 780,963 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,009 | 456,586 | SH | SOLE | 456,586 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 99,941 | 569,595 | SH | SOLE | 569,595 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 939 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,374 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 631 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,485 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,107 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,352 | 336,480 | SH | SOLE | 336,480 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,577 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,112 | 130,100 | SH | Put | SOLE | 0 | 0 | 130,100 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 114 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137,944 | 1,203,488 | SH | SOLE | 1,203,488 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,929 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,997 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58,948 | 921,778 | SH | SOLE | 921,778 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 83,762 | 1,338,272 | SH | SOLE | 1,338,272 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 240 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 107 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,034 | 178,274 | SH | SOLE | 178,274 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,590 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 339 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,760 | 618,422 | SH | SOLE | 618,422 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 123 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11,598 | 277,407 | SH | SOLE | 277,407 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,114 | 238,925 | SH | SOLE | 238,925 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 933 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 644 | 75,211 | SH | SOLE | 75,211 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 72,274 | 878,824 | SH | SOLE | 878,824 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 112,987 | 536,629 | SH | SOLE | 536,629 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,369 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 2,217 | 215,663 | SH | SOLE | 215,663 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 25,372 | 1,186,144 | SH | SOLE | 1,186,144 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 334 | 228,497 | SH | SOLE | 228,497 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,023 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 22,790 | 793,516 | SH | SOLE | 793,516 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 210 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,184 | 159,017 | SH | SOLE | 159,017 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,493 | 129,400 | SH | Put | SOLE | 0 | 0 | 129,400 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 553 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,775 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 31,400 | 238,164 | SH | SOLE | 238,164 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 259 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 615 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 9,514 | 304,154 | SH | SOLE | 304,154 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 104 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 14,266 | 494,479 | SH | SOLE | 494,479 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,850 | 418,853 | SH | SOLE | 418,853 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 347 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 217 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,908 | 225,754 | SH | SOLE | 225,754 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,956 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,507 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 4,171 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,095 | 148,517 | SH | SOLE | 148,517 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 145,700 | 729,742 | SH | SOLE | 729,742 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,095 | 277,609 | SH | SOLE | 277,609 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,933 | 411,600 | SH | Call | SOLE | 0 | 0 | 411,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,410 | 537,300 | SH | Put | SOLE | 0 | 0 | 537,300 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20,469 | 972,391 | SH | SOLE | 972,391 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 208 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,815 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,089 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 435 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 543 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,589 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 288 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 522 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 323 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,681 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 38,151 | 495,794 | SH | SOLE | 495,794 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,507 | 514,551 | SH | SOLE | 514,551 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 241 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 272 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,501 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,276 | 441,712 | SH | SOLE | 441,712 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 31,887 | 1,355,742 | SH | SOLE | 1,355,742 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 4,490 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,755 | 383,795 | SH | SOLE | 383,795 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,250 | 844,417 | SH | SOLE | 844,417 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 190 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 315 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 49 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 4,537 | 545,952 | SH | SOLE | 545,952 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,990 | 208,608 | SH | SOLE | 208,608 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,307 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
SEALED AIR CORP NEW | COM | 81211K100 | 125,220 | 2,718,634 | SH | SOLE | 2,718,634 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 681 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,446 | 162,217 | SH | SOLE | 162,217 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,376 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,831 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,648 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,925 | 734,683 | SH | SOLE | 734,683 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 13 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 970 | 110,756 | SH | SOLE | 110,756 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,946 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 213 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 56,767 | 1,086,442 | SH | SOLE | 1,086,442 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 585 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3,074 | 246,902 | SH | SOLE | 246,902 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,057 | 1,068,624 | SH | SOLE | 1,068,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,243 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51,213 | 880,400 | SH | Put | SOLE | 0 | 0 | 880,400 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,499 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,738 | 211,500 | SH | Put | SOLE | 0 | 0 | 211,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,524 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,092 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,040 | 414,600 | SH | Put | SOLE | 0 | 0 | 414,600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,484 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,110 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,003 | 386,499 | SH | SOLE | 386,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,540 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46,030 | 404,300 | SH | Put | SOLE | 0 | 0 | 404,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,221 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,677 | 494,200 | SH | Call | SOLE | 0 | 0 | 494,200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,836 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,576 | 994,791 | SH | SOLE | 994,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,580 | 1,345,000 | SH | Call | SOLE | 0 | 0 | 1,345,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,603 | 1,307,000 | SH | Put | SOLE | 0 | 0 | 1,307,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,774 | 383,500 | SH | Call | SOLE | 0 | 0 | 383,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115,824 | 1,543,700 | SH | Put | SOLE | 0 | 0 | 1,543,700 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,200 | 191,893 | SH | SOLE | 191,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,850 | 822,300 | SH | Call | SOLE | 0 | 0 | 822,300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,300 | 950,000 | SH | Put | SOLE | 0 | 0 | 950,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 683 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,339 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,533 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 4,860 | 329,731 | SH | SOLE | 329,731 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,126 | 222,469 | SH | SOLE | 222,469 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,567 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 17,587 | 345,450 | SH | SOLE | 345,450 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18,644 | 1,582,703 | SH | SOLE | 1,582,703 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,674 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 113 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 99/99/9999 | 81728P204 | 780 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,001 | 291,290 | SH | SOLE | 291,290 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,089 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,328 | 221,147 | SH | SOLE | 221,147 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,440 | 151,893 | SH | SOLE | 151,893 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 46 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,333 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 181 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,607 | 221,052 | SH | SOLE | 221,052 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,176 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,845 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 9,593 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 8,742 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,422 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,415 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,069 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 25,034 | 616,001 | SH | SOLE | 616,001 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,327 | 221,477 | SH | SOLE | 221,477 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 3,029 | 160,782 | SH | SOLE | 160,782 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,722 | 901,260 | SH | SOLE | 901,260 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 13,699 | 1,596,659 | SH | SOLE | 1,596,659 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,370 | 159,700 | SH | Call | SOLE | 0 | 0 | 159,700 | |
SIERRA BANCORP | COM | 82620P102 | 1,597 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 67 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 999 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 341 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 88,058 | 687,578 | SH | SOLE | 687,578 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,616 | 189,543 | SH | SOLE | 189,543 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 563 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,499 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,057 | 203,254 | SH | SOLE | 203,254 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 230 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 87 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 928 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,684 | 618,429 | SH | SOLE | 618,429 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25,425 | 1,234,822 | SH | SOLE | 1,234,822 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,966 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 11,788 | 198,994 | SH | SOLE | 198,994 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,977 | 233,284 | SH | SOLE | 233,284 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,915 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 17,811 | 3,141,289 | SH | SOLE | 3,141,289 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,997 | 366,896 | SH | SOLE | 366,896 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,546 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,224 | 227,438 | SH | SOLE | 227,438 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 9,743 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 27,265 | 811,209 | SH | SOLE | 811,209 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,702 | 352,761 | SH | SOLE | 352,761 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,580 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,195 | 438,828 | SH | SOLE | 438,828 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,276 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,551 | 115,800 | SH | Put | SOLE | 0 | 0 | 115,800 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34,767 | 386,647 | SH | SOLE | 386,647 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 21,809 | 464,025 | SH | SOLE | 464,025 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 14,616 | 1,474,911 | SH | SOLE | 1,474,911 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,418 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 85,307 | 4,877,481 | SH | SOLE | 4,877,481 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 954 | 193,088 | SH | SOLE | 193,088 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 259 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 198 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 18,909 | 463,560 | SH | SOLE | 463,560 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31,015 | 773,257 | SH | SOLE | 773,257 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26,072 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
SMITH A O CORP | COM | 831865209 | 29,234 | 548,281 | SH | SOLE | 548,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 102,859 | 882,906 | SH | SOLE | 882,906 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 35,598 | 3,230,279 | SH | SOLE | 3,230,279 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22,585 | 144,295 | SH | SOLE | 144,295 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,239 | 808,524 | SH | SOLE | 808,524 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,394 | 114,321 | SH | SOLE | 114,321 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 84 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,734 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,577 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 10,567 | 541,355 | SH | SOLE | 541,355 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,088 | 227,007 | SH | SOLE | 227,007 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 69 | 162,356 | SH | SOLE | 162,356 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,138 | 279,425 | SH | SOLE | 279,425 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,841 | 470,433 | SH | SOLE | 470,433 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,969 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 495 | 104,217 | SH | SOLE | 104,217 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,507 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,523 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,013 | 251,798 | SH | SOLE | 251,798 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,277 | 233,797 | SH | SOLE | 233,797 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 390 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 392 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 435 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,687 | 291,506 | SH | SOLE | 291,506 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 38,936 | 750,063 | SH | SOLE | 750,063 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,457 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,807 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,661 | 6,963,988 | SH | SOLE | 6,963,988 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 810 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 5,120 | 574,610 | SH | SOLE | 574,610 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 75,489 | 662,880 | SH | SOLE | 662,880 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 34,500 | 3,399,000 | SH | SOLE | 3,399,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,759 | 199,216 | SH | SOLE | 199,216 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,635 | 292,040 | SH | SOLE | 292,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,139 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,582 | 127,712 | SH | SOLE | 127,712 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,603 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 293 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 246 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,113 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,749 | 1,305,400 | SH | Put | SOLE | 0 | 0 | 1,305,400 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,208 | 89,608 | SH | SOLE | 89,608 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 251 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 104 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,982 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,169 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33,464 | 369,600 | SH | Put | SOLE | 0 | 0 | 369,600 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 515 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,507 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 14,924 | 414,891 | SH | SOLE | 414,891 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 441 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 260 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 2,411 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 216 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 427 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,293 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,904 | 115,000 | SH | Call | SOLE | 0 | 0 | 115,000 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 87,001 | 1,694,600 | SH | Put | SOLE | 0 | 0 | 1,694,600 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,706 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,054 | 378,900 | SH | Call | SOLE | 0 | 0 | 378,900 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 38,304 | 851,000 | SH | Put | SOLE | 0 | 0 | 851,000 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,508 | 146,643 | SH | SOLE | 146,643 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,752 | 805,200 | SH | Call | SOLE | 0 | 0 | 805,200 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 66,773 | 2,172,200 | SH | Put | SOLE | 0 | 0 | 2,172,200 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,226 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 850 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 491 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 10,959 | 1,025,161 | SH | SOLE | 1,025,161 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 271 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 10,449 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,611 | 367,209 | SH | SOLE | 367,209 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,204 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,753 | 316,934 | SH | SOLE | 316,934 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3,146 | 484,731 | SH | SOLE | 484,731 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 24,870 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,576 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | |
SPOK HLDGS INC | COM | 84863T106 | 981 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,237 | 257,805 | SH | SOLE | 257,805 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,659 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 23,473 | 4,154,507 | SH | SOLE | 4,154,507 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 276 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 123 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,312 | 293,031 | SH | SOLE | 293,031 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,016 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
SPS COMMERCE INC | COM | 78463M107 | 12,384 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 12,612 | 362,511 | SH | SOLE | 362,511 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,830 | 182,768 | SH | SOLE | 182,768 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,234 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 37,226 | 7,270,695 | SH | SOLE | 7,270,695 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,955 | 124,902 | SH | SOLE | 124,902 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 298 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 287 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,332 | 243,699 | SH | SOLE | 243,699 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,348 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 45,683 | 561,152 | SH | SOLE | 561,152 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,084 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5,145 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,202 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,418 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 3,304 | 502,175 | SH | SOLE | 502,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 158,795 | 2,136,066 | SH | SOLE | 2,136,066 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,512 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | |
STARBUCKS CORP | COM | 855244109 | 2,899 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
STARS GROUP INC | COM | 85570W100 | 4,601 | 262,755 | SH | SOLE | 262,755 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,262 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 62,307 | 946,767 | SH | SOLE | 946,767 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,014 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 666 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 39,399 | 1,117,080 | SH | SOLE | 1,117,080 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 748 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 675 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,384 | 263,322 | SH | SOLE | 263,322 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 464 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,070 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 55,294 | 431,880 | SH | SOLE | 431,880 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 52,288 | 2,806,649 | SH | SOLE | 2,806,649 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,672 | 164,932 | SH | SOLE | 164,932 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,133 | 170,346 | SH | SOLE | 170,346 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,996 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 26,199 | 496,575 | SH | SOLE | 496,575 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,199 | 255,016 | SH | SOLE | 255,016 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,901 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 711 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 57,633 | 1,720,386 | SH | SOLE | 1,720,386 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,287 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,184 | 237,776 | SH | SOLE | 237,776 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 107,227 | 542,865 | SH | SOLE | 542,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,905 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,560 | 98,525 | SH | SOLE | 98,525 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,788 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,070 | 619,652 | SH | SOLE | 619,652 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19,091 | 1,202,950 | SH | SOLE | 1,202,950 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 39,711 | 335,061 | SH | SOLE | 335,061 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 960 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,352 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,362 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 115,142 | 3,550,463 | SH | SOLE | 3,550,463 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,339 | 387,025 | SH | SOLE | 387,025 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 322 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 484 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,515 | 799,684 | SH | SOLE | 799,684 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,904 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,861 | 1,254,928 | SH | SOLE | 1,254,928 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 269 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 78 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,094 | 459,308 | SH | SOLE | 459,308 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,607 | 336,819 | SH | SOLE | 336,819 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,466 | 661,883 | SH | SOLE | 661,883 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,824 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 429 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,094 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 3,642 | 199,982 | SH | SOLE | 199,982 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 19,263 | 1,868,383 | SH | SOLE | 1,868,383 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,349 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,387 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,620 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,924 | 480,936 | SH | SOLE | 480,936 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 43,922 | 1,376,855 | SH | SOLE | 1,376,855 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 353 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 48,907 | 944,879 | SH | SOLE | 944,879 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,812 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,553 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SYNNEX CORP | COM | 87162W100 | 260 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,403 | 229,294 | SH | SOLE | 229,294 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 124,191 | 3,614,411 | SH | SOLE | 3,614,411 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 637 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208,426 | 3,122,017 | SH | SOLE | 3,122,017 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,141 | 132,284 | SH | SOLE | 132,284 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,949 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | |
T MOBILE US INC | COM | 872590104 | 23,031 | 333,300 | SH | Put | SOLE | 0 | 0 | 333,300 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 36,774 | 288,921 | SH | SOLE | 288,921 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,041 | 95,621 | SH | SOLE | 95,621 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 264 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,479 | 1,209,088 | SH | SOLE | 1,209,088 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 577 | 98,715 | SH | SOLE | 98,715 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,442 | 181,695 | SH | SOLE | 181,695 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 39,502 | 1,939,209 | SH | SOLE | 1,939,209 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,642 | 748,566 | SH | SOLE | 748,566 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 944 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,887 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 4,023 | 79,546 | SH | SOLE | 79,546 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 237 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,264 | 160,544 | SH | SOLE | 160,544 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 52,808 | 831,625 | SH | SOLE | 831,625 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,233 | 487,769 | SH | SOLE | 487,769 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,648 | 327,729 | SH | SOLE | 327,729 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 73,865 | 1,777,728 | SH | SOLE | 1,777,728 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 33,203 | 799,100 | SH | Call | SOLE | 0 | 0 | 799,100 | |
TARGET CORP | COM | 87612E106 | 52,493 | 654,035 | SH | SOLE | 654,035 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 361 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
TARGET CORP | COM | 87612E106 | 361 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,098 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 499 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,615 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,975 | 505,650 | SH | SOLE | 505,650 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 913 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 6,418 | 443,246 | SH | SOLE | 443,246 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,194 | 240,638 | SH | SOLE | 240,638 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,231 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 813 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 233 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 717 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
TECHNIPFMC PLC | COM | G87110105 | 39,175 | 1,665,607 | SH | SOLE | 1,665,607 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 28,766 | 1,240,965 | SH | SOLE | 1,240,965 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,434 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
TECNOGLASS INC | SHS | G87264100 | 1,029 | 141,323 | SH | SOLE | 141,323 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 697 | 177,816 | SH | SOLE | 177,816 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 670 | 558,378 | SH | SOLE | 558,378 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 171 | 176,179 | SH | SOLE | 176,179 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,911 | 915,670 | SH | SOLE | 915,670 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 902 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 356 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 282 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 283 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,920 | 250,351 | SH | SOLE | 250,351 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,390 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 556 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TELARIA INC | COM | 879181105 | 3,124 | 492,788 | SH | SOLE | 492,788 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,362 | 915,195 | SH | SOLE | 915,195 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,189 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 68,779 | 227,624 | SH | SOLE | 227,624 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,648 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 198 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,747 | 935,457 | SH | SOLE | 935,457 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,222 | 1,091,263 | SH | SOLE | 1,091,263 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,680 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TELUS CORP | COM | 87971M103 | 14,725 | 397,533 | SH | SOLE | 397,533 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 250 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,799 | 175,648 | SH | SOLE | 175,648 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 81 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,599 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 23,999 | 758,020 | SH | SOLE | 758,020 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 154,340 | 5,463,356 | SH | SOLE | 5,463,356 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,526 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,963 | 726,870 | SH | SOLE | 726,870 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,913 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,779 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,827 | 202,226 | SH | SOLE | 202,226 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,889 | 875,723 | SH | SOLE | 875,723 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,312 | 227,575 | SH | SOLE | 227,575 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9,215 | 338,537 | SH | SOLE | 338,537 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,724 | 416,619 | SH | SOLE | 416,619 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 27,280 | 648,913 | SH | SOLE | 648,913 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,755 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 14,290 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,316 | 236,961 | SH | SOLE | 236,961 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 244 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,815 | 164,706 | SH | SOLE | 164,706 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 165 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 546 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,272 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 916 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 68,990 | 650,420 | SH | SOLE | 650,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,273 | 181,700 | SH | Call | SOLE | 0 | 0 | 181,700 | |
TEXAS INSTRS INC | COM | 882508104 | 10,130 | 95,500 | SH | Put | SOLE | 0 | 0 | 95,500 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 702 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 91,901 | 1,477,747 | SH | SOLE | 1,477,747 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 494 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 56,343 | 1,112,188 | SH | SOLE | 1,112,188 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 39,443 | 4,905,786 | SH | SOLE | 4,905,786 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,242 | 1,025,100 | SH | Call | SOLE | 0 | 0 | 1,025,100 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,489 | 807,100 | SH | Put | SOLE | 0 | 0 | 807,100 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 138,614 | 3,241,664 | SH | SOLE | 3,241,664 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,138 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,448 | 3,377,338 | SH | SOLE | 3,377,338 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 377 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157,431 | 575,153 | SH | SOLE | 575,153 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,580 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,235 | 213,590 | SH | SOLE | 213,590 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,491 | 336,311 | SH | SOLE | 336,311 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 34,066 | 575,446 | SH | SOLE | 575,446 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 587 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | UNIT 01/01/2025 | G8857R118 | 5,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 45 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,832 | 323,675 | SH | SOLE | 323,675 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,429 | 218,229 | SH | SOLE | 218,229 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,117 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,235 | 347,130 | SH | SOLE | 347,130 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 207 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,472 | 377,618 | SH | SOLE | 377,618 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 171 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 334 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 327 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,484 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 15,546 | 885,283 | SH | SOLE | 885,283 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,637 | 207,100 | SH | Call | SOLE | 0 | 0 | 207,100 | |
TIVO CORP | COM | 88870P106 | 2,571 | 275,832 | SH | SOLE | 275,832 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,096 | 659,580 | SH | SOLE | 659,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,326 | 100,100 | SH | Put | SOLE | 0 | 0 | 100,100 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,988 | 441,667 | SH | SOLE | 441,667 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 898 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,144 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,212 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,881 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 345 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 400 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 114,256 | 1,202,571 | SH | SOLE | 1,202,571 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 4,767 | 226,676 | SH | SOLE | 226,676 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,504 | 271,989 | SH | SOLE | 271,989 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 418 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,639 | 187,446 | SH | SOLE | 187,446 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 149 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,747 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,256 | 217,130 | SH | SOLE | 217,130 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 14,408 | 720,416 | SH | SOLE | 720,416 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 587 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,505 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 265 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 17 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 8,479 | 188,665 | SH | SOLE | 188,665 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,848 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 77 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 89,582 | 10,284,948 | SH | SOLE | 10,284,948 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 485 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 8,841 | 671,793 | SH | SOLE | 671,793 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 25,597 | 382,953 | SH | SOLE | 382,953 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,020 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,197 | 648,251 | SH | SOLE | 648,251 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 488 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,209 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 199 | 127,843 | SH | SOLE | 127,843 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,782 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,526 | 437,181 | SH | SOLE | 437,181 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 59,514 | 1,289,855 | SH | SOLE | 1,289,855 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,415 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 14,822 | 6,025,278 | SH | SOLE | 6,025,278 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,146 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,587 | 262,063 | SH | SOLE | 262,063 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 32,014 | 535,886 | SH | SOLE | 535,886 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 441 | 154,889 | SH | SOLE | 154,889 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,456 | 297,104 | SH | SOLE | 297,104 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 3,192 | 312,376 | SH | SOLE | 312,376 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 9,928 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,475 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,882 | 209,422 | SH | SOLE | 209,422 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 834 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 290 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,464 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,237 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 989 | 228,853 | SH | SOLE | 228,853 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 664 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,742 | 714,210 | SH | SOLE | 714,210 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,473 | 197,718 | SH | SOLE | 197,718 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,147 | 405,603 | SH | SOLE | 405,603 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 18,422 | 547,796 | SH | SOLE | 547,796 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,349 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 484 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 467 | 220,516 | SH | SOLE | 220,516 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,675 | 300,021 | SH | SOLE | 300,021 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 7,384 | 4,448,066 | SH | SOLE | 4,448,066 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,275 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 188 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,187 | 334,314 | SH | SOLE | 334,314 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 7,069 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35,045 | 1,065,840 | SH | SOLE | 1,065,840 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24,347 | 1,799,450 | SH | SOLE | 1,799,450 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 795 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,432 | 197,808 | SH | SOLE | 197,808 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 134,920 | 1,943,257 | SH | SOLE | 1,943,257 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 694 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 81,555 | 1,883,493 | SH | SOLE | 1,883,493 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 237 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 3,966 | 497,037 | SH | SOLE | 497,037 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 394 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
UDR INC | COM | 902653104 | 40,306 | 886,627 | SH | SOLE | 886,627 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 216 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,059 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,157 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,916 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 81,240 | 246,086 | SH | SOLE | 246,086 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 1,124 | 109,414 | SH | SOLE | 109,414 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 9,026 | 755,343 | SH | SOLE | 755,343 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,336 | 236,954 | SH | SOLE | 236,954 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,425 | 692,444 | SH | SOLE | 692,444 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 57,692 | 2,729,023 | SH | SOLE | 2,729,023 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,884 | 205,848 | SH | SOLE | 205,848 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,740 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,452 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 248,139 | 1,484,085 | SH | SOLE | 1,484,085 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,639 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | |
UNION PACIFIC CORP | COM | 907818108 | 14,229 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | |
UNIQURE NV | SHS | N90064101 | 8,411 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | |
UNIQURE NV | SHS | N90064101 | 1,491 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
UNIQURE NV | SHS | N90064101 | 18,351 | 307,640 | SH | SOLE | 307,640 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 10,437 | 894,339 | SH | SOLE | 894,339 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,538 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,932 | 163,692 | SH | SOLE | 163,692 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,793 | 272,495 | SH | SOLE | 272,495 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,295 | 138,488 | SH | SOLE | 138,488 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 36,540 | 458,010 | SH | SOLE | 458,010 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18,493 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 775 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 837 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 250 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,398 | 1,275,745 | SH | SOLE | 1,275,745 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,335 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 42,070 | 368,228 | SH | SOLE | 368,228 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,467 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 313 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 577 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,010 | 218,026 | SH | SOLE | 218,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,578 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,022 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,314 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,207 | 360,781 | SH | SOLE | 360,781 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,890 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,890 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
UNITI GROUP INC | COM | 91325V108 | 6,957 | 621,737 | SH | SOLE | 621,737 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 225 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 693 | 85,422 | SH | SOLE | 85,422 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 16,462 | 742,871 | SH | SOLE | 742,871 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 307 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 521 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,333 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,431 | 200,036 | SH | SOLE | 200,036 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 760 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 699 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 317 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 36,323 | 1,073,681 | SH | SOLE | 1,073,681 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,576 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,148 | 121,539 | SH | SOLE | 121,539 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 531 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 15 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13,580 | 714,722 | SH | SOLE | 714,722 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 322 | 161,121 | SH | SOLE | 161,121 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 14,512 | 489,603 | SH | SOLE | 489,603 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,690 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 5,426 | 539,889 | SH | SOLE | 539,889 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,963 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,293 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,439 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,965 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 405 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20,515 | 244,610 | SH | SOLE | 244,610 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 202 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 8,077 | 2,131,153 | SH | SOLE | 2,131,153 | 0 | 0 | ||
V F CORP | COM | 918204108 | 128,051 | 1,473,376 | SH | SOLE | 1,473,376 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 103 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 371 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,204 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 86,865 | 6,651,236 | SH | SOLE | 6,651,236 | 0 | 0 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 81 | 247,694 | SH | SOLE | 247,694 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 176,820 | 2,084,406 | SH | SOLE | 2,084,406 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,695 | 385,716 | SH | SOLE | 385,716 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,015 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 903 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12,108 | 658,022 | SH | SOLE | 658,022 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,075 | 1,207,606 | SH | SOLE | 1,207,606 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,630 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 22,092 | 1,072,423 | SH | SOLE | 1,072,423 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,626 | 370,200 | SH | Call | SOLE | 0 | 0 | 370,200 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 9,476 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 828 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,907 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,417 | 662,618 | SH | SOLE | 662,618 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 482 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 322 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,247 | 480,513 | SH | SOLE | 480,513 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 477 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,716 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 360 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,210 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,036 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 689 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,620 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,696 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,254 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 370 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,900 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,808 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 829 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 381 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,029 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,432 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,567 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 862 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,329 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,716 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 495 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 410 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 642 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 206 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,357 | 99,093 | SH | SOLE | 99,093 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 678 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 161,471 | 1,139,364 | SH | SOLE | 1,139,364 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,431 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
VARONIS SYS INC | COM | 922280102 | 10,756 | 180,379 | SH | SOLE | 180,379 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 1,465 | 783,676 | SH | SOLE | 783,676 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,130 | 1,031,489 | SH | SOLE | 1,031,489 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,347 | 128,862 | SH | SOLE | 128,862 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 3,084 | 548,692 | SH | SOLE | 548,692 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 16,148 | 7,726,239 | SH | SOLE | 7,726,239 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 721 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,808 | 136,477 | SH | SOLE | 136,477 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 20,497 | 819,227 | SH | SOLE | 819,227 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,325 | 447,528 | SH | SOLE | 447,528 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,988 | 399,091 | SH | SOLE | 399,091 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,660 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,876 | 114,984 | SH | SOLE | 114,984 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,079 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 413 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,311 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 32,042 | 2,692,585 | SH | SOLE | 2,692,585 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,202 | 102,778 | SH | SOLE | 102,778 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 18,439 | 366,512 | SH | SOLE | 366,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,248 | 610,211 | SH | SOLE | 610,211 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,352 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
VIACOM INC NEW | CL A | 92553P102 | 1,519 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22,930 | 816,891 | SH | SOLE | 816,891 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 702 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
VIASAT INC | COM | 92552V100 | 15,321 | 197,687 | SH | SOLE | 197,687 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 24,436 | 1,973,795 | SH | SOLE | 1,973,795 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 37,484 | 1,713,153 | SH | SOLE | 1,713,153 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 777 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 19,306 | 2,612,496 | SH | SOLE | 2,612,496 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 453 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 215 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 2,497 | 225,595 | SH | SOLE | 225,595 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 50,509 | 1,523,179 | SH | SOLE | 1,523,179 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 645 | 80,269 | SH | SOLE | 80,269 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 97 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 12,047 | 507,228 | SH | SOLE | 507,228 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,663 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309,287 | 1,980,198 | SH | SOLE | 1,980,198 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,963 | 89,400 | SH | Call | SOLE | 0 | 0 | 89,400 | |
VISA INC | COM CL A | 92826C839 | 34,659 | 221,900 | SH | Put | SOLE | 0 | 0 | 221,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,242 | 1,150,094 | SH | SOLE | 1,150,094 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,279 | 154,313 | SH | SOLE | 154,313 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,313 | 413,593 | SH | SOLE | 413,593 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 54,680 | 811,883 | SH | SOLE | 811,883 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 84,171 | 3,233,623 | SH | SOLE | 3,233,623 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 321 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 904 | 128,456 | SH | SOLE | 128,456 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 645 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 820 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,693 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 862 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,114 | 409,785 | SH | SOLE | 409,785 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,198 | 581,227 | SH | SOLE | 581,227 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 638 | 138,018 | SH | SOLE | 138,018 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 94,667 | 1,894,859 | SH | SOLE | 1,894,859 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 450 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,777 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 689 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 19 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 77,710 | 656,336 | SH | SOLE | 656,336 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 13,143 | 1,904,790 | SH | SOLE | 1,904,790 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,521 | 186,081 | SH | SOLE | 186,081 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 45,676 | 346,479 | SH | SOLE | 346,479 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,062 | 136,493 | SH | SOLE | 136,493 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 25,802 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,387 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 13,246 | 350,799 | SH | SOLE | 350,799 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2,858 | 232,537 | SH | SOLE | 232,537 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,648 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,256 | 162,100 | SH | Call | SOLE | 0 | 0 | 162,100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,153 | 255,300 | SH | Put | SOLE | 0 | 0 | 255,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,744 | 132,478 | SH | SOLE | 132,478 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 129,670 | 1,329,542 | SH | SOLE | 1,329,542 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 439 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
WALMART INC | COM | 931142103 | 1,170 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | 28,072 | 923,431 | SH | SOLE | 923,431 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 756 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,677 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,542 | 216,939 | SH | SOLE | 216,939 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 31,971 | 127,016 | SH | SOLE | 127,016 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,762 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
WATERS CORP | COM | 941848103 | 5,034 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
WATSCO INC | COM | 942622200 | 8,896 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,214 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,907 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 55,322 | 372,667 | SH | SOLE | 372,667 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,525 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,906 | 195,499 | SH | SOLE | 195,499 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,795 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,908 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 18,445 | 297,547 | SH | SOLE | 297,547 | 0 | 0 | ||
WEIDAI LTD | SPONS ADS | 94861A108 | 521 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15,188 | 753,770 | SH | SOLE | 753,770 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 403 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
WEIS MKTS INC | COM | 948849104 | 293 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 18,911 | 1,154,514 | SH | SOLE | 1,154,514 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,613 | 109,778 | SH | SOLE | 109,778 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,698 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,761 | 2,230,151 | SH | SOLE | 2,230,151 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,415 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 107 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,014 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 61,120 | 3,416,422 | SH | SOLE | 3,416,422 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 17,547 | 513,808 | SH | SOLE | 513,808 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,694 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 338 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,785 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 458 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,792 | 352,016 | SH | SOLE | 352,016 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 441 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,600 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 320 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,557 | 354,709 | SH | SOLE | 354,709 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,641 | 174,718 | SH | SOLE | 174,718 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,495 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 403 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,009 | 208,898 | SH | SOLE | 208,898 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 601 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 173 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 73,094 | 1,077,131 | SH | SOLE | 1,077,131 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,991 | 107,604 | SH | SOLE | 107,604 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 463 | 298,494 | SH | SOLE | 298,494 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 52,698 | 1,374,131 | SH | SOLE | 1,374,131 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,090 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 901 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,268 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
WEYERHAEUSER CO | COM | 962166104 | 12,027 | 456,600 | SH | Put | SOLE | 0 | 0 | 456,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 216 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 43,632 | 328,335 | SH | SOLE | 328,335 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,771 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 157 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 8,343 | 319,177 | SH | SOLE | 319,177 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,228 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 253 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,163 | 116,765 | SH | SOLE | 116,765 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 111,504 | 3,882,452 | SH | SOLE | 3,882,452 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 267 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 267 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 36,820 | 654,341 | SH | SOLE | 654,341 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,502 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 83,629 | 476,114 | SH | SOLE | 476,114 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,027 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 17,098 | 224,884 | SH | SOLE | 224,884 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 570 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 97,630 | 1,450,026 | SH | SOLE | 1,450,026 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 629 | 158,127 | SH | SOLE | 158,127 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18,084 | 2,561,535 | SH | SOLE | 2,561,535 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 266 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,451 | 245,000 | SH | Put | SOLE | 0 | 0 | 245,000 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 617 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 575 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 478 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,478 | 177,918 | SH | SOLE | 177,918 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,738 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25,791 | 271,795 | SH | SOLE | 271,795 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,251 | 162,047 | SH | SOLE | 162,047 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 30,787 | 607,236 | SH | SOLE | 607,236 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40,218 | 463,450 | SH | SOLE | 463,450 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 599 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 188,713 | 1,662,671 | SH | SOLE | 1,662,671 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 899 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,160 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22,636 | 1,726,615 | SH | SOLE | 1,726,615 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 788 | 110,973 | SH | SOLE | 110,973 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 102,067 | 3,245,359 | SH | SOLE | 3,245,359 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 10,379 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
WSFS FINL CORP | COM | 929328102 | 6,987 | 181,017 | SH | SOLE | 181,017 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23,355 | 576,813 | SH | SOLE | 576,813 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49,180 | 983,791 | SH | SOLE | 983,791 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 662 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,229 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 683 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 2,340 | 212,348 | SH | SOLE | 212,348 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,069 | 623,892 | SH | SOLE | 623,892 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,935 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 491 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,212 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,110 | 128,532 | SH | SOLE | 128,532 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 104,471 | 823,972 | SH | SOLE | 823,972 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,438 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 343 | 70,362 | SH | SOLE | 70,362 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 381 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 9,982 | 426,570 | SH | SOLE | 426,570 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 43,859 | 816,127 | SH | SOLE | 816,127 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 530 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 790 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 7,484 | 285,526 | SH | SOLE | 285,526 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,437 | 933,832 | SH | SOLE | 933,832 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 21,400 | 623,192 | SH | SOLE | 623,192 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,110 | 633,467 | SH | SOLE | 633,467 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 36,288 | 1,051,824 | SH | SOLE | 1,051,824 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 429 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 11,057 | 505,787 | SH | SOLE | 505,787 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 296 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 465 | 81,587 | SH | SOLE | 81,587 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25,242 | 1,801,689 | SH | SOLE | 1,801,689 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 328 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 79,502 | 796,538 | SH | SOLE | 796,538 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,535 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | |
YUM BRANDS INC | COM | 988498101 | 2,076 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 61,778 | 1,375,586 | SH | SOLE | 1,375,586 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 21,174 | 252,046 | SH | SOLE | 252,046 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 229 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 151 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 25,158 | 885,209 | SH | SOLE | 885,209 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,137 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 30,132 | 143,808 | SH | SOLE | 143,808 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 57,767 | 679,615 | SH | SOLE | 679,615 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,223 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 334 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 231,906 | 1,816,022 | SH | SOLE | 1,816,022 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28,733 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,216 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 100,901 | 2,221,999 | SH | SOLE | 2,221,999 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,274 | 185,152 | SH | SOLE | 185,152 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 148,303 | 1,473,159 | SH | SOLE | 1,473,159 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 65,772 | 1,195,635 | SH | SOLE | 1,195,635 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,093 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,055 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,451 | 671,550 | SH | SOLE | 671,550 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 792 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 112 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 328 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40,567 | 7,611,026 | SH | SOLE | 7,611,026 | 0 | 0 |