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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,913 25,086 SH   SOLE   25,086 0 0
111 INC ADS 68247Q102 276 41,980 SH   SOLE   41,980 0 0
1895 BANCORP OF WIS INC COM 28252W105 148 13,731 SH   SOLE   13,731 0 0
1ST SOURCE CORP COM 336901103 5,474 105,515 SH   SOLE   105,515 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,566 629,786 SH   SOLE   629,786 0 0
2U INC COM 90214J101 5,760 240,080 SH   SOLE   240,080 0 0
360 FINANCE INC ADS 88557W101 317 32,460 SH   SOLE   32,460 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,090 238,894 SH   SOLE   238,894 0 0
3M CO COM 88579Y101 8,557 48,505 SH   SOLE   48,505 0 0
51JOB INC SPONSORED ADS 316827104 535 6,296 SH   SOLE   6,296 0 0
58 COM INC SPON ADR REP A 31680Q104 4,964 76,681 SH   SOLE   76,681 0 0
A10 NETWORKS INC COM 002121101 587 85,376 SH   SOLE   85,376 0 0
AAON INC COM PAR $0.004 000360206 772 15,621 SH   SOLE   15,621 0 0
AAR CORP COM 000361105 703 15,589 SH   SOLE   15,589 0 0
AARONS INC COM PAR $0.50 002535300 12,896 225,817 SH   SOLE   225,817 0 0
ABBOTT LABS COM 002824100 59,265 682,300 SH Call SOLE   0 0 682,300
ABBOTT LABS COM 002824100 41,415 476,800 SH Put SOLE   0 0 476,800
ABBOTT LABS COM 002824100 18,037 207,652 SH   SOLE   207,652 0 0
ABBVIE INC COM 00287Y109 58,976 666,100 SH Put SOLE   0 0 666,100
ABBVIE INC COM 00287Y109 47,944 541,500 SH Call SOLE   0 0 541,500
ABBVIE INC COM 00287Y109 67,933 767,253 SH   SOLE   767,253 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10,078 3,081,842 SH   SOLE   3,081,842 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,056 322,800 SH Call SOLE   0 0 322,800
ABERCROMBIE & FITCH CO CL A 002896207 3,131 181,059 SH   SOLE   181,059 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 14,524 SH   SOLE   14,524 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 155 23,957 SH   SOLE   23,957 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 628 54,531 SH   SOLE   54,531 0 0
ABIOMED INC COM 003654100 40,880 239,640 SH   SOLE   239,640 0 0
ABIOMED INC COM 003654100 8,871 52,000 SH Call SOLE   0 0 52,000
ABIOMED INC COM 003654100 11,088 65,000 SH Put SOLE   0 0 65,000
ABRAXAS PETE CORP COM 003830106 15 42,518 SH   SOLE   42,518 0 0
AC IMMUNE SA SHS H00263105 426 49,978 SH   SOLE   49,978 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,110 208,083 SH   SOLE   208,083 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 42,280 988,313 SH   SOLE   988,313 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,204 393,512 SH   SOLE   393,512 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 7,125 700,000 SH   SOLE   700,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 6,130 613,645 SH   SOLE   613,645 0 0
ACASTI PHARMA INC CL A NEW 00430K402 94 38,537 SH   SOLE   38,537 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 1,576 126,096 SH   SOLE   126,096 0 0
ACCELERON PHARMA INC COM 00434H108 447 8,438 SH   SOLE   8,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,708 55,600 SH Call SOLE   0 0 55,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,906 265,500 SH Put SOLE   0 0 265,500
ACCO BRANDS CORP COM 00081T108 2,696 288,057 SH   SOLE   288,057 0 0
ACCURAY INC COM 004397105 2,570 911,312 SH   SOLE   911,312 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 109 51,743 SH   SOLE   51,743 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,308 548,616 SH   SOLE   548,616 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 106 17,500 SH Call SOLE   0 0 17,500
ACI WORLDWIDE INC COM 004498101 8,245 217,632 SH   SOLE   217,632 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 533 281,848 SH   SOLE   281,848 0 0
ACM RESEARCH INC COM CL A 00108J109 670 36,311 SH   SOLE   36,311 0 0
ACORDA THERAPEUTICS INC COM 00484M106 43 20,948 SH   SOLE   20,948 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 5,300 500,000 SH   SOLE   500,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 1,012 100,000 SH Call SOLE   0 0 100,000
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 4,007 395,909 SH   SOLE   395,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,361 847,539 SH   SOLE   847,539 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,336 207,600 SH Put SOLE   0 0 207,600
ACTIVISION BLIZZARD INC COM 00507V109 2,882 48,500 SH Call SOLE   0 0 48,500
ACTUANT CORP CL A NEW 00508X203 1,417 54,436 SH   SOLE   54,436 0 0
ACUITY BRANDS INC COM 00508Y102 3,003 21,759 SH   SOLE   21,759 0 0
ADAM NAT RES FD INC COM 00548F105 2,127 129,252 SH   SOLE   129,252 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 558 50,835 SH   SOLE   50,835 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 592 493,235 SH   SOLE   493,235 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 598 20,000 SH Call SOLE   0 0 20,000
ADDUS HOMECARE CORP COM 006739106 2,808 28,888 SH   SOLE   28,888 0 0
ADECOAGRO S A COM L00849106 1,590 189,923 SH   SOLE   189,923 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,096 364,280 SH   SOLE   364,280 0 0
ADIENT PLC ORD SHS G0084W101 1,429 67,260 SH   SOLE   67,260 0 0
ADMA BIOLOGICS INC COM 000899104 1,064 266,101 SH   SOLE   266,101 0 0
ADOBE INC COM 00724F101 234,084 709,755 SH   SOLE   709,755 0 0
ADOBE INC COM 00724F101 30,837 93,500 SH Call SOLE   0 0 93,500
ADOBE INC COM 00724F101 209,957 636,600 SH Put SOLE   0 0 636,600
ADTALEM GLOBAL ED INC COM 00737L103 9,406 268,964 SH   SOLE   268,964 0 0
ADTRAN INC COM 00738A106 1,631 164,915 SH   SOLE   164,915 0 0
ADURO BIOTECH INC COM 00739L101 19 15,744 SH   SOLE   15,744 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,249 70,236 SH   SOLE   70,236 0 0
ADVANCED ENERGY INDS COM 007973100 1,424 20,003 SH   SOLE   20,003 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23,334 709,885 SH   SOLE   709,885 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,420 139,556 SH   SOLE   139,556 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,239 213,247 SH   SOLE   213,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,347 1,076,029 SH   SOLE   1,076,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,273 1,009,000 SH Put SOLE   0 0 1,009,000
ADVANCED MICRO DEVICES INC COM 007903107 3,554 77,500 SH Call SOLE   0 0 77,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 235 20,365 SH   SOLE   20,365 0 0
AECOM COM 00766T100 34,467 799,132 SH   SOLE   799,132 0 0
AEGION CORP COM 00770F104 2,985 133,417 SH   SOLE   133,417 0 0
AEGON N V NY REGISTRY SHS 007924103 521 115,021 SH   SOLE   115,021 0 0
AERCAP HOLDINGS NV SHS N00985106 25,260 410,928 SH   SOLE   410,928 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41,252 903,462 SH   SOLE   903,462 0 0
AES CORP COM 00130H105 68,599 3,447,172 SH   SOLE   3,447,172 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22,438 264,786 SH   SOLE   264,786 0 0
AFFIMED N V COM N01045108 6,732 2,457,026 SH   SOLE   2,457,026 0 0
AFLAC INC COM 001055102 3,572 67,527 SH   SOLE   67,527 0 0
AG MTG INVT TR INC COM 001228105 2,967 192,439 SH   SOLE   192,439 0 0
AGCO CORP COM 001084102 16,860 218,256 SH   SOLE   218,256 0 0
AGENUS INC COM NEW 00847G705 2,920 717,360 SH   SOLE   717,360 0 0
AGILE THERAPEUTICS INC COM 00847L100 266 106,481 SH   SOLE   106,481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107,672 1,262,127 SH   SOLE   1,262,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,867 350,100 SH Call SOLE   0 0 350,100
AGILYSYS INC COM 00847J105 10,080 396,680 SH   SOLE   396,680 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,531 346,203 SH   SOLE   346,203 0 0
AGNC INVT CORP COM 00123Q104 505 28,542 SH   SOLE   28,542 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,991 194,620 SH   SOLE   194,620 0 0
AGREE REALTY CORP COM 008492100 31,784 452,950 SH   SOLE   452,950 0 0
AGROFRESH SOLUTIONS COM 00856G109 525 203,367 SH   SOLE   203,367 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 387 150,000 SH Call SOLE   0 0 150,000
AIMMUNE THERAPEUTICS INC COM 00900T107 1,171 35,000 SH Call SOLE   0 0 35,000
AIR INDS GROUP COM NEW 00912N205 33 14,246 SH   SOLE   14,246 0 0
AIR PRODS & CHEMS INC COM 009158106 25,544 108,701 SH   SOLE   108,701 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13,899 14,218 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,426 103,417 SH   SOLE   103,417 0 0
AIRCASTLE LTD COM G0129K104 6,064 189,441 SH   SOLE   189,441 0 0
AK STL HLDG CORP COM 001547108 63 19,155 SH   SOLE   19,155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,779 90,051 SH   SOLE   90,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,519 307,000 SH Put SOLE   0 0 307,000
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,800 SH Call SOLE   0 0 2,800
AKAZOO SA SHS L0164E108 96 18,202 SH   SOLE   18,202 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,400 82,646 SH   SOLE   82,646 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,241 671,058 SH   SOLE   671,058 0 0
AKERNA CORP COM 00973W102 116 13,804 SH   SOLE   13,804 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 246 30,691 SH   SOLE   30,691 0 0
ALAMO GROUP INC COM 011311107 1,064 8,474 SH   SOLE   8,474 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,118 1,680,732 SH   SOLE   1,680,732 0 0
ALARM COM HLDGS INC COM 011642105 711 16,538 SH   SOLE   16,538 0 0
ALASKA AIR GROUP INC COM 011659109 29,870 440,879 SH   SOLE   440,879 0 0
ALASKA AIR GROUP INC COM 011659109 203 3,000 SH Put SOLE   0 0 3,000
ALASKA AIR GROUP INC COM 011659109 549 8,100 SH Call SOLE   0 0 8,100
ALBANY INTL CORP CL A 012348108 7,752 102,111 SH   SOLE   102,111 0 0
ALBEMARLE CORP COM 012653101 365 5,000 SH Call SOLE   0 0 5,000
ALBEMARLE CORP COM 012653101 24,442 334,642 SH   SOLE   334,642 0 0
ALCENTRA CAP CORP COM 01374T102 521 57,600 SH   SOLE   57,600 0 0
ALCOA CORP COM 013872106 6,367 295,979 SH   SOLE   295,979 0 0
ALCON INC ORD SHS H01301128 2,829 50,000 SH Call SOLE   0 0 50,000
ALDEYRA THERAPEUTICS INC COM 01438T106 4,637 798,022 SH   SOLE   798,022 0 0
ALECTOR INC COM 014442107 3,555 206,352 SH   SOLE   206,352 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,733 225,822 SH   SOLE   225,822 0 0
ALEXANDERS INC COM 014752109 5,877 17,789 SH   SOLE   17,789 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,580 350,169 SH   SOLE   350,169 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,395 142,348 SH   SOLE   142,348 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,163 20,000 SH Put SOLE   0 0 20,000
ALEXION PHARMACEUTICALS INC COM 015351109 10,815 100,000 SH Call SOLE   0 0 100,000
ALGONQUIN PWR UTILS CORP COM 015857105 13,606 961,555 SH   SOLE   961,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476,500 2,246,582 SH   SOLE   2,246,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,889 357,800 SH Put SOLE   0 0 357,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,582 115,900 SH Call SOLE   0 0 115,900
ALICO INC COM 016230104 201 5,621 SH   SOLE   5,621 0 0
ALIGN TECHNOLOGY INC COM 016255101 530 1,900 SH Put SOLE   0 0 1,900
ALIGN TECHNOLOGY INC COM 016255101 87,814 314,702 SH   SOLE   314,702 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,604 16,500 SH Call SOLE   0 0 16,500
ALITHYA GROUP INC CL A SUB VTG 01643B106 440 155,894 SH   SOLE   155,894 0 0
ALJ REGIONAL HLDGS INC COM 001627108 14 12,120 SH   SOLE   12,120 0 0
ALKERMES PLC SHS G01767105 23,005 1,127,720 SH   SOLE   1,127,720 0 0
ALLAKOS INC COM 01671P100 4,292 45,010 SH   SOLE   45,010 0 0
ALLAKOS INC COM 01671P100 8,230 86,300 SH Call SOLE   0 0 86,300
ALLEGHANY CORP DEL COM 017175100 7,346 9,188 SH   SOLE   9,188 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,494 459,545 SH   SOLE   459,545 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 814 21,658 SH   SOLE   21,658 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,124 113,413 SH   SOLE   113,413 0 0
ALLEGRO MERGER CORP COM 01749N103 7,665 750,000 SH   SOLE   750,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,510 553,046 SH   SOLE   553,046 0 0
ALLERGAN PLC SHS G0177J108 536,524 2,806,529 SH   SOLE   2,806,529 0 0
ALLERGAN PLC SHS G0177J108 26,764 140,000 SH Put SOLE   0 0 140,000
ALLETE INC COM NEW 018522300 11,279 138,950 SH   SOLE   138,950 0 0
ALLIANT ENERGY CORP COM 018802108 21,071 385,063 SH   SOLE   385,063 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,924 147,981 SH   SOLE   147,981 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 144 55,383 SH   SOLE   55,383 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,431 50,119 SH   SOLE   50,119 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 456 9,444 SH   SOLE   9,444 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,868 71,893 SH   SOLE   71,893 0 0
ALLOT LTD SHS M0854Q105 525 61,767 SH   SOLE   61,767 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,202 937,502 SH   SOLE   937,502 0 0
ALLSTATE CORP COM 020002101 106,282 945,148 SH   SOLE   945,148 0 0
ALLY FINL INC COM 02005N100 2,832 92,682 SH   SOLE   92,682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,620 118,262 SH   SOLE   118,262 0 0
ALPHABET INC CAP STK CL A 02079K305 750,728 560,500 SH Put SOLE   0 0 560,500
ALPHABET INC CAP STK CL A 02079K305 230,734 172,268 SH   SOLE   172,268 0 0
ALPHABET INC CAP STK CL A 02079K305 180,282 134,600 SH Call SOLE   0 0 134,600
ALPHABET INC CAP STK CL C 02079K107 160,036 119,696 SH   SOLE   119,696 0 0
ALPHABET INC CAP STK CL C 02079K107 13,905 10,400 SH Put SOLE   0 0 10,400
ALPHATEC HOLDINGS INC COM NEW 02081G201 4,925 694,106 SH   SOLE   694,106 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 926 48,678 SH   SOLE   48,678 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,975 1,408,806 SH   SOLE   1,408,806 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,479 291,700 SH Call SOLE   0 0 291,700
ALTAIR ENGR INC COM CL A 021369103 206 5,724 SH   SOLE   5,724 0 0
ALTICE USA INC CL A 02156K103 10,823 395,882 SH   SOLE   395,882 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,507 96,855 SH   SOLE   96,855 0 0
ALTRIA GROUP INC COM 02209S103 156,678 3,139,218 SH   SOLE   3,139,218 0 0
ALTRIA GROUP INC COM 02209S103 584 11,700 SH Call SOLE   0 0 11,700
ALTRIA GROUP INC COM 02209S103 17,394 348,500 SH Put SOLE   0 0 348,500
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 184 21,165 SH   SOLE   21,165 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 4,064 403,200 SH   SOLE   403,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,984 491,713 SH   SOLE   491,713 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6,363 327,121 SH   SOLE   327,121 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32,986 1,538,524 SH   SOLE   1,538,524 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,617 168,700 SH Call SOLE   0 0 168,700
AMAZON COM INC COM 023135106 252,415 136,600 SH Call SOLE   0 0 136,600
AMAZON COM INC COM 023135106 242,982 131,495 SH   SOLE   131,495 0 0
AMAZON COM INC COM 023135106 702,364 380,100 SH Put SOLE   0 0 380,100
AMBAC FINL GROUP INC COM NEW 023139884 972 45,061 SH   SOLE   45,061 0 0
AMBEV SA SPONSORED ADR 02319V103 437 93,731 SH   SOLE   93,731 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,970 548,350 SH   SOLE   548,350 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 7,590 750,000 SH   SOLE   750,000 0 0
AMDOCS LTD SHS G02602103 1,268 17,564 SH   SOLE   17,564 0 0
AMEDISYS INC COM 023436108 8,283 49,620 SH   SOLE   49,620 0 0
AMERCO COM 023586100 228 608 SH   SOLE   608 0 0
AMEREN CORP COM 023608102 253,573 3,301,729 SH   SOLE   3,301,729 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,718 669,875 SH   SOLE   669,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,289 742,300 SH Put SOLE   0 0 742,300
AMERICAN AIRLS GROUP INC COM 02376R102 7,371 257,000 SH Call SOLE   0 0 257,000
AMERICAN AIRLS GROUP INC COM 02376R102 6,873 239,627 SH   SOLE   239,627 0 0
AMERICAN ASSETS TR INC COM 024013104 11,929 259,898 SH   SOLE   259,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,561 137,330 SH   SOLE   137,330 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 685 6,557 SH   SOLE   6,557 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,778 177,276 SH   SOLE   177,276 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,240 301,106 SH   SOLE   301,106 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,013 383,004 SH   SOLE   383,004 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27,709 1,884,947 SH   SOLE   1,884,947 0 0
AMERICAN ELEC PWR CO INC COM 025537101 294,664 3,117,805 SH   SOLE   3,117,805 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,205 73,663 SH   SOLE   73,663 0 0
AMERICAN EXPRESS CO COM 025816109 1,158 9,300 SH Call SOLE   0 0 9,300
AMERICAN EXPRESS CO COM 025816109 90,408 726,226 SH   SOLE   726,226 0 0
AMERICAN EXPRESS CO COM 025816109 42,986 345,300 SH Put SOLE   0 0 345,300
AMERICAN FINL GROUP INC OHIO COM 025932104 12,018 109,603 SH   SOLE   109,603 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 42,559 1,623,761 SH   SOLE   1,623,761 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,729 1,261,034 SH   SOLE   1,261,034 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,047 184,270 SH   SOLE   184,270 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 173 16,716 SH   SOLE   16,716 0 0
AMERICAN SOFTWARE INC CL A 029683109 205 13,797 SH   SOLE   13,797 0 0
AMERICAN STS WTR CO COM 029899101 5,790 66,827 SH   SOLE   66,827 0 0
AMERICAS CAR MART INC COM 03062T105 920 8,393 SH   SOLE   8,393 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 95 29,947 SH   SOLE   29,947 0 0
AMERICOLD RLTY TR COM 03064D108 40,520 1,155,742 SH   SOLE   1,155,742 0 0
AMERIPRISE FINL INC COM 03076C106 6,523 39,161 SH   SOLE   39,161 0 0
AMERISAFE INC COM 03071H100 603 9,139 SH   SOLE   9,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,676 55,000 SH Call SOLE   0 0 55,000
AMERISOURCEBERGEN CORP COM 03073E105 735 8,647 SH   SOLE   8,647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,502 100,000 SH Put SOLE   0 0 100,000
AMETEK INC NEW COM 031100100 60,441 605,986 SH   SOLE   605,986 0 0
AMGEN INC COM 031162100 258 1,070 SH   SOLE   1,070 0 0
AMGEN INC COM 031162100 72,562 301,000 SH Put SOLE   0 0 301,000
AMGEN INC COM 031162100 48,118 199,600 SH Call SOLE   0 0 199,600
AMICUS THERAPEUTICS INC COM 03152W109 17,674 1,814,561 SH   SOLE   1,814,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,176 628,923 SH   SOLE   628,923 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,863 254,589 SH   SOLE   254,589 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,290 1,719,817 SH   SOLE   1,719,817 0 0
AMPHENOL CORP NEW CL A 032095101 44,022 406,747 SH   SOLE   406,747 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 37 63,823 SH   SOLE   63,823 0 0
AMYRIS INC COM NEW 03236M200 70 22,757 SH   SOLE   22,757 0 0
ANALOG DEVICES INC COM 032654105 22,965 193,247 SH   SOLE   193,247 0 0
ANALOG DEVICES INC COM 032654105 3,304 27,800 SH Call SOLE   0 0 27,800
ANALOG DEVICES INC COM 032654105 1,604 13,500 SH Put SOLE   0 0 13,500
ANAPLAN INC COM 03272L108 5,723 109,227 SH   SOLE   109,227 0 0
ANAPTYSBIO INC COM 032724106 1,185 72,900 SH Call SOLE   0 0 72,900
ANAPTYSBIO INC COM 032724106 10,140 624,016 SH   SOLE   624,016 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 54 20,994 SH   SOLE   20,994 0 0
ANDERSONS INC COM 034164103 2,061 81,541 SH   SOLE   81,541 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10,756 1,269,851 SH   SOLE   1,269,851 0 0
ANGIODYNAMICS INC COM 03475V101 320 20,000 SH Call SOLE   0 0 20,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,428 63,914 SH   SOLE   63,914 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,215 100,136 SH   SOLE   100,136 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,978 96,014 SH   SOLE   96,014 0 0
ANIXTER INTL INC COM 035290105 2,269 24,635 SH   SOLE   24,635 0 0
ANNALY CAP MGMT INC COM 035710409 2,222 235,877 SH   SOLE   235,877 0 0
ANSYS INC COM 03662Q105 9,757 37,904 SH   SOLE   37,904 0 0
ANTARES PHARMA INC COM 036642106 8,046 1,711,963 SH   SOLE   1,711,963 0 0
ANTERO MIDSTREAM CORP COM 03676B102 255 33,638 SH   SOLE   33,638 0 0
ANTERO RES CORP COM 03674X106 20,399 7,157,600 SH Call SOLE   0 0 7,157,600
ANTERO RES CORP COM 03674X106 8,814 3,092,714 SH   SOLE   3,092,714 0 0
ANTHEM INC COM 036752103 88,098 291,686 SH   SOLE   291,686 0 0
ANTHEM INC COM 036752103 483 1,600 SH Call SOLE   0 0 1,600
ANTHEM INC COM 036752103 483 1,600 SH Put SOLE   0 0 1,600
ANWORTH MORTGAGE ASSET CP COM 037347101 623 177,015 SH   SOLE   177,015 0 0
AON PLC SHS CL A G0408V102 38,247 183,626 SH   SOLE   183,626 0 0
APACHE CORP COM 037411105 12,327 481,721 SH   SOLE   481,721 0 0
APACHE CORP COM 037411105 3,736 146,000 SH Call SOLE   0 0 146,000
APARTMENT INVT & MGMT CO CL A 03748R754 27,687 536,058 SH   SOLE   536,058 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,890 225,000 SH Call SOLE   0 0 225,000
APELLIS PHARMACEUTICALS INC COM 03753U106 3,331 108,800 SH Put SOLE   0 0 108,800
APELLIS PHARMACEUTICALS INC COM 03753U106 17,839 582,606 SH   SOLE   582,606 0 0
APERGY CORP COM 03755L104 205 6,057 SH   SOLE   6,057 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 10,365 990,000 SH   SOLE   990,000 0 0
APHRIA INC COM 03765K104 116 22,204 SH   SOLE   22,204 0 0
APOGEE ENTERPRISES INC COM 037598109 7,861 241,886 SH   SOLE   241,886 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,121 115,969 SH   SOLE   115,969 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 9,149 9,065 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 17,800 17,500 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,157 150,000 SH Put SOLE   0 0 150,000
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 3,139 170,483 SH   SOLE   170,483 0 0
APPFOLIO INC COM CL A 03783C100 383 3,484 SH   SOLE   3,484 0 0
APPIAN CORP CL A 03782L101 2,262 59,202 SH   SOLE   59,202 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 598 36,794 SH   SOLE   36,794 0 0
APPLE INC COM 037833100 404,062 1,376,000 SH Call SOLE   0 0 1,376,000
APPLE INC COM 037833100 410,850 1,399,115 SH   SOLE   1,399,115 0 0
APPLE INC COM 037833100 1,035,351 3,525,800 SH Put SOLE   0 0 3,525,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,908 43,608 SH   SOLE   43,608 0 0
APPLIED MATLS INC COM 038222105 68,011 1,114,200 SH Put SOLE   0 0 1,114,200
APPLIED MATLS INC COM 038222105 104,256 1,707,995 SH   SOLE   1,707,995 0 0
APPLIED MATLS INC COM 038222105 18,257 299,100 SH Call SOLE   0 0 299,100
APPLIED OPTOELECTRONICS INC COM 03823U102 2,270 191,055 SH   SOLE   191,055 0 0
APREA THERAPEUTICS INC COM 03836J102 291 6,343 SH   SOLE   6,343 0 0
APTARGROUP INC COM 038336103 12,214 105,640 SH   SOLE   105,640 0 0
APTINYX INC COM 03836N103 249 72,848 SH   SOLE   72,848 0 0
APTIV PLC SHS G6095L109 6,985 73,546 SH   SOLE   73,546 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,709 830,430 SH   SOLE   830,430 0 0
AQUA AMERICA INC COM 03836W103 5,211 111,022 SH   SOLE   111,022 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 810 12,988 SH   SOLE   0 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,898 180,608 SH   SOLE   180,608 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,107 362,016 SH   SOLE   362,016 0 0
ARAMARK COM 03852U106 29,884 688,569 SH   SOLE   688,569 0 0
ARBOR RLTY TR INC COM 038923108 22,891 1,595,225 SH   SOLE   1,595,225 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 823 295,976 SH   SOLE   295,976 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 141,596 SH   SOLE   141,596 0 0
ARCBEST CORP COM 03937C105 533 19,308 SH   SOLE   19,308 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,927 394,914 SH   SOLE   394,914 0 0
ARCH COAL INC CL A 039380407 6,782 94,535 SH   SOLE   94,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,470 894,722 SH   SOLE   894,722 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,253 48,600 SH Put SOLE   0 0 48,600
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,100 SH Call SOLE   0 0 5,100
ARCHROCK INC COM 03957W106 9,163 912,657 SH   SOLE   912,657 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,360 30,760 SH   SOLE   30,760 0 0
ARCONIC INC COM 03965L100 2,263 73,545 SH   SOLE   73,545 0 0
ARCONIC INC COM 03965L100 3,077 100,000 SH Call SOLE   0 0 100,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,973 1,354,656 SH   SOLE   1,354,656 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,525 150,949 SH   SOLE   150,949 0 0
ARDAGH GROUP S A CL A L0223L101 598 30,553 SH   SOLE   30,553 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,934 213,694 SH   SOLE   213,694 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,997 220,106 SH   SOLE   220,106 0 0
ARES CAP CORP COM 04010L103 19,486 1,044,832 SH   SOLE   1,044,832 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,975 250,928 SH   SOLE   250,928 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,983 363,759 SH   SOLE   363,759 0 0
ARGAN INC COM 04010E109 2,304 57,407 SH   SOLE   57,407 0 0
ARGENX SE SPONSORED ADR 04016X101 5,496 34,236 SH   SOLE   34,236 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 580 8,817 SH   SOLE   8,817 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 51 11,446 SH   SOLE   11,446 0 0
ARISTA NETWORKS INC COM 040413106 1,614 7,934 SH   SOLE   7,934 0 0
ARISTA NETWORKS INC COM 040413106 3,234 15,900 SH Put SOLE   0 0 15,900
ARLINGTON ASSET INVT CORP CL A NEW 041356205 384 68,879 SH   SOLE   68,879 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,364 1,749,197 SH   SOLE   1,749,197 0 0
ARMSTRONG FLOORING INC COM 04238R106 44 10,399 SH   SOLE   10,399 0 0
ARQULE INC COM 04269E107 8,982 450,000 SH Call SOLE   0 0 450,000
ARQULE INC COM 04269E107 17,133 858,382 SH   SOLE   858,382 0 0
ARROW ELECTRS INC COM 042735100 22,244 262,499 SH   SOLE   262,499 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,812 75,857 SH   SOLE   75,857 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,029 300,000 SH Put SOLE   0 0 300,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,125 158,580 SH   SOLE   158,580 0 0
ARVINAS INC COM 04335A105 10,298 250,616 SH   SOLE   250,616 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 3,450 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 04341Y105 168 176,316 SH   SOLE   176,316 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,177 10,530 SH   SOLE   10,530 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 642 83,783 SH   SOLE   83,783 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 67,997 488,762 SH   SOLE   488,762 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4,862 874,444 SH   SOLE   874,444 0 0
ASGN INC COM 00191U102 15,504 218,459 SH   SOLE   218,459 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,773 635,562 SH   SOLE   635,562 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,805 23,579 SH   SOLE   23,579 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,399 72,308 SH   SOLE   72,308 0 0
ASPEN GROUP INC COM NEW 04530L203 290 36,262 SH   SOLE   36,262 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,917 98,546 SH   SOLE   98,546 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2,127 1,701,824 SH   SOLE   1,701,824 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,600 124,047 SH   SOLE   124,047 0 0
ASSOCIATED BANC CORP COM 045487105 20,003 907,569 SH   SOLE   907,569 0 0
ASSURANT INC COM 04621X108 15,238 116,250 SH   SOLE   116,250 0 0
ASSURANT INC COM 04621X108 7,852 59,900 SH Put SOLE   0 0 59,900
ASSURED GUARANTY LTD COM G0585R106 3,752 76,549 SH   SOLE   76,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,303 367,096 SH   SOLE   367,096 0 0
ASTRONICS CORP COM 046433108 10,129 362,412 SH   SOLE   362,412 0 0
ASTRONOVA INC COM 04638F108 272 19,821 SH   SOLE   19,821 0 0
AT HOME GROUP INC COM 04650Y100 5,418 985,157 SH   SOLE   985,157 0 0
AT HOME GROUP INC COM 04650Y100 1,685 306,300 SH Call SOLE   0 0 306,300
AT&T INC COM 00206R102 39,981 1,023,067 SH   SOLE   1,023,067 0 0
AT&T INC COM 00206R102 10,298 263,500 SH Call SOLE   0 0 263,500
AT&T INC COM 00206R102 23,597 603,800 SH Put SOLE   0 0 603,800
ATARA BIOTHERAPEUTICS INC COM 046513107 3,020 183,372 SH   SOLE   183,372 0 0
ATHENE HLDG LTD CL A G0684D107 16,351 347,669 SH   SOLE   347,669 0 0
ATHENEX INC COM 04685N103 11,965 783,581 SH   SOLE   783,581 0 0
ATKORE INTL GROUP INC COM 047649108 24,849 614,150 SH   SOLE   614,150 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,318 235,288 SH   SOLE   235,288 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 133 56,975 SH   SOLE   56,975 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 480 12,774 SH   SOLE   12,774 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,654 479,498 SH   SOLE   479,498 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,160 259,716 SH   SOLE   259,716 0 0
ATLASSIAN CORP PLC CL A G06242104 28,636 237,956 SH   SOLE   237,956 0 0
ATMOS ENERGY CORP COM 049560105 15,028 134,349 SH   SOLE   134,349 0 0
ATRICURE INC COM 04963C209 15,635 480,938 SH   SOLE   480,938 0 0
ATRION CORP COM 049904105 1,853 2,466 SH   SOLE   2,466 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 32,126 536,873 SH   SOLE   536,873 0 0
AUDIOCODES LTD ORD M15342104 1,388 54,019 SH   SOLE   54,019 0 0
AUDIOEYE INC COM NEW 050734201 80 17,116 SH   SOLE   17,116 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 39,408 1,945,094 SH   SOLE   1,945,094 0 0
AURORA CANNABIS INC COM 05156X108 269 124,616 SH   SOLE   124,616 0 0
AUTODESK INC COM 052769106 30,454 166,000 SH Put SOLE   0 0 166,000
AUTODESK INC COM 052769106 59,059 321,917 SH   SOLE   321,917 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,327 79,077 SH   SOLE   79,077 0 0
AUTOLIV INC COM 052800109 16,144 191,259 SH   SOLE   191,259 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,930 676,481 SH   SOLE   676,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,161 229,681 SH   SOLE   229,681 0 0
AUTONATION INC COM 05329W102 7,382 151,796 SH   SOLE   151,796 0 0
AUTOZONE INC COM 053332102 68,143 57,200 SH Put SOLE   0 0 57,200
AUTOZONE INC COM 053332102 20,014 16,800 SH Call SOLE   0 0 16,800
AUTOZONE INC COM 053332102 97,724 82,031 SH   SOLE   82,031 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,748 628,827 SH   SOLE   628,827 0 0
AVALARA INC COM 05338G106 13,230 180,618 SH   SOLE   180,618 0 0
AVALONBAY CMNTYS INC COM 053484101 658 3,138 SH   SOLE   3,138 0 0
AVANGRID INC COM 05351W103 600 11,726 SH   SOLE   11,726 0 0
AVANOS MED INC COM 05350V106 674 20,000 SH Call SOLE   0 0 20,000
AVANTOR INC COM 05352A100 81,427 4,486,325 SH   SOLE   4,486,325 0 0
AVANTOR INC COM 05352A100 1,815 100,000 SH Call SOLE   0 0 100,000
AVAYA HLDGS CORP COM 05351X101 18,092 1,340,165 SH   SOLE   1,340,165 0 0
AVAYA HLDGS CORP COM 05351X101 899 66,600 SH Call SOLE   0 0 66,600
AVEO PHARMACEUTICALS INC COM 053588109 212 340,236 SH   SOLE   340,236 0 0
AVERY DENNISON CORP COM 053611109 401 3,062 SH   SOLE   3,062 0 0
AVID BIOSERVICES INC COM 05368M106 7,905 1,030,623 SH   SOLE   1,030,623 0 0
AVIS BUDGET GROUP INC COM 053774105 243 7,538 SH   SOLE   7,538 0 0
AVISTA CORP COM 05379B107 356 7,404 SH   SOLE   7,404 0 0
AVNET INC COM 053807103 37,413 881,559 SH   SOLE   881,559 0 0
AVON PRODS INC COM 054303102 157 27,823 SH   SOLE   27,823 0 0
AVROBIO INC COM 05455M100 3,249 161,381 SH   SOLE   161,381 0 0
AVX CORP NEW COM 002444107 1,749 85,419 SH   SOLE   85,419 0 0
AXA EQUITABLE HLDGS INC COM 054561105 16,996 685,887 SH   SOLE   685,887 0 0
AXALTA COATING SYS LTD COM G0750C108 89,584 2,946,854 SH   SOLE   2,946,854 0 0
AXALTA COATING SYS LTD COM G0750C108 3,040 100,000 SH Call SOLE   0 0 100,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 278 11,528 SH   SOLE   11,528 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,878 199,832 SH   SOLE   199,832 0 0
AXOGEN INC COM 05463X106 1,553 86,819 SH   SOLE   86,819 0 0
AXON ENTERPRISE INC COM 05464C101 16,965 231,507 SH   SOLE   231,507 0 0
AXONICS MODULATION TECH INC COM 05465P101 53,623 1,935,138 SH   SOLE   1,935,138 0 0
AXOS FINL INC COM 05465C100 1,725 56,966 SH   SOLE   56,966 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 53 10,310 SH   SOLE   10,310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,168 50,000 SH Put SOLE   0 0 50,000
AXSOME THERAPEUTICS INC COM 05464T104 52,170 504,738 SH   SOLE   504,738 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,168 50,000 SH Call SOLE   0 0 50,000
AZUL S A SPONSR ADR PFD 05501U106 759 17,742 SH   SOLE   17,742 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,506 278,684 SH   SOLE   278,684 0 0
AZZ INC COM 002474104 6,890 149,953 SH   SOLE   149,953 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,254 125,285 SH   SOLE   125,285 0 0
B & G FOODS INC NEW COM 05508R106 16,111 898,560 SH   SOLE   898,560 0 0
B2GOLD CORP COM 11777Q209 10,107 2,520,450 SH   SOLE   2,520,450 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 41 11,232 SH   SOLE   11,232 0 0
BADGER METER INC COM 056525108 988 15,211 SH   SOLE   15,211 0 0
BAIDU INC SPON ADR REP A 056752108 74,297 587,794 SH   SOLE   587,794 0 0
BAIDU INC SPON ADR REP A 056752108 10,972 86,800 SH Put SOLE   0 0 86,800
BAIDU INC SPON ADR REP A 056752108 455 3,600 SH Call SOLE   0 0 3,600
BAKER HUGHES COMPANY CL A 05722G100 35,140 1,371,060 SH   SOLE   1,371,060 0 0
BALCHEM CORP COM 057665200 2,443 24,035 SH   SOLE   24,035 0 0
BALL CORP COM 058498106 5,633 87,110 SH   SOLE   87,110 0 0
BALLARD PWR SYS INC NEW COM 058586108 260 36,245 SH   SOLE   36,245 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,554 730,713 SH   SOLE   730,713 0 0
BANCFIRST CORP COM 05945F103 6,139 98,319 SH   SOLE   98,319 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 2,746 492,998 SH   SOLE   492,998 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,766 532,515 SH   SOLE   532,515 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 105 12,068 SH   SOLE   12,068 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,087 194,734 SH   SOLE   194,734 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,435 67,162 SH   SOLE   67,162 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,141 423,828 SH   SOLE   423,828 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,819 122,193 SH   SOLE   122,193 0 0
BANCO SANTANDER SA ADR 05964H105 6,506 1,571,575 SH   SOLE   1,571,575 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4,184 617,058 SH   SOLE   617,058 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,031 146,574 SH   SOLE   146,574 0 0
BANCORP INC DEL COM 05969A105 1,641 126,538 SH   SOLE   126,538 0 0
BANK AMER CORP COM 060505104 381,647 10,836,084 SH   SOLE   10,836,084 0 0
BANK AMER CORP COM 060505104 248,847 7,065,500 SH Put SOLE   0 0 7,065,500
BANK AMER CORP COM 060505104 53,559 1,520,700 SH Call SOLE   0 0 1,520,700
BANK HAWAII CORP COM 062540109 8,250 86,700 SH   SOLE   86,700 0 0
BANK MONTREAL QUE COM 063671101 12,920 166,709 SH   SOLE   166,709 0 0
BANK OF MARIN BANCORP COM 063425102 3,745 83,124 SH   SOLE   83,124 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,745 74,154 SH   SOLE   74,154 0 0
BANK COMM HLDGS COM 06424J103 150 12,949 SH   SOLE   12,949 0 0
BANK N S HALIFAX COM 064149107 342 6,061 SH   SOLE   6,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 233,717 4,643,683 SH   SOLE   4,643,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 528 10,500 SH Put SOLE   0 0 10,500
BANK OZK COM 06417N103 3,913 128,283 SH   SOLE   128,283 0 0
BANK7 CORP COM 06652N107 1,393 73,473 SH   SOLE   73,473 0 0
BANKFINANCIAL CORP COM 06643P104 224 17,151 SH   SOLE   17,151 0 0
BANKUNITED INC COM 06652K103 31,661 866,002 SH   SOLE   866,002 0 0
BANNER CORP COM NEW 06652V208 9,350 165,230 SH   SOLE   165,230 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,724 172,834 SH   SOLE   172,834 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 11,476 758,972 SH   SOLE   758,972 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 18,900 1,250,000 SH Put SOLE   0 0 1,250,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 32,508 2,150,000 SH Call SOLE   0 0 2,150,000
BARCLAYS PLC ADR 06738E204 4,596 482,800 SH   SOLE   482,800 0 0
BARINGS BDC INC COM 06759L103 3,429 333,542 SH   SOLE   333,542 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 411 23,449 SH   SOLE   23,449 0 0
BARNES GROUP INC COM 067806109 543 8,766 SH   SOLE   8,766 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 561 6,205 SH   SOLE   6,205 0 0
BARRICK GOLD CORPORATION COM 067901108 74,000 3,980,642 SH   SOLE   3,980,642 0 0
BAUDAX BIO INC COM 07160F107 1,083 156,551 SH   SOLE   156,551 0 0
BAXTER INTL INC COM 071813109 54,678 653,889 SH   SOLE   653,889 0 0
BAXTER INTL INC COM 071813109 32,612 390,000 SH Call SOLE   0 0 390,000
BAXTER INTL INC COM 071813109 8,362 100,000 SH Put SOLE   0 0 100,000
BAYCOM CORP COM 07272M107 490 21,536 SH   SOLE   21,536 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,439 992,292 SH   SOLE   992,292 0 0
BBX CAP CORP NEW CL A 05491N104 632 132,570 SH   SOLE   132,570 0 0
BCE INC COM NEW 05534B760 777 16,769 SH   SOLE   16,769 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,349 667,584 SH   SOLE   667,584 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,888 204,366 SH   SOLE   204,366 0 0
BECTON DICKINSON & CO COM 075887109 326 1,200 SH Put SOLE   0 0 1,200
BECTON DICKINSON & CO COM 075887109 163,787 602,223 SH   SOLE   602,223 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 832 12,693 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 24,804 91,200 SH Call SOLE   0 0 91,200
BED BATH & BEYOND INC COM 075896100 1,687 97,515 SH   SOLE   97,515 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11,753 70,906 SH   SOLE   70,906 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,144 25,000 SH Put SOLE   0 0 25,000
BEL FUSE INC CL B 077347300 1,670 81,452 SH   SOLE   81,452 0 0
BELLRING BRANDS INC COM CL A 079823100 4,435 208,333 SH   SOLE   208,333 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 217 28,548 SH   SOLE   28,548 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,902 84,459 SH   SOLE   84,459 0 0
BENEFITFOCUS INC COM 08180D106 1,391 63,422 SH   SOLE   63,422 0 0
BENEFITFOCUS INC COM 08180D106 219 10,000 SH Put SOLE   0 0 10,000
BERKLEY W R CORP COM 084423102 105,461 1,526,205 SH   SOLE   1,526,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,557 638,222 SH   SOLE   638,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,093 645,000 SH Put SOLE   0 0 645,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,783 105,000 SH Call SOLE   0 0 105,000
BERKSHIRE HILLS BANCORP INC COM 084680107 11,134 338,617 SH   SOLE   338,617 0 0
BERRY GLOBAL GROUP INC COM 08579W103 23,727 499,627 SH   SOLE   499,627 0 0
BERRY PETE CORP COM 08579X101 3,032 321,545 SH   SOLE   321,545 0 0
BEST BUY INC COM 086516101 20,572 234,300 SH Put SOLE   0 0 234,300
BEST BUY INC COM 086516101 28,220 321,410 SH   SOLE   321,410 0 0
BEST INC SPONSORED ADS 08653C106 12,839 2,309,206 SH   SOLE   2,309,206 0 0
BEYOND AIR INC COM 08862L103 207 39,588 SH   SOLE   39,588 0 0
BEYOND MEAT INC COM 08862E109 1,580 20,906 SH   SOLE   20,906 0 0
BG STAFFING INC COM 05544A109 456 20,828 SH   SOLE   20,828 0 0
BGC PARTNERS INC CL A 05541T101 6,919 1,164,895 SH   SOLE   1,164,895 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 69,631 1,481,198 SH   SOLE   1,481,198 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 200 21,190 SH   SOLE   21,190 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 360 120,103 SH   SOLE   120,103 0 0
BIG LOTS INC COM 089302103 6,677 232,492 SH   SOLE   232,492 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 359 3,141 SH   SOLE   3,141 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 769 1,282 SH   SOLE   1,282 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,833 366,959 SH   SOLE   366,959 0 0
BIO RAD LABS INC CL A 090572207 99,530 268,979 SH   SOLE   268,979 0 0
BIO RAD LABS INC CL A 090572207 740 2,000 SH Put SOLE   0 0 2,000
BIO RAD LABS INC CL A 090572207 14,801 40,000 SH Call SOLE   0 0 40,000
BIO TECHNE CORP COM 09073M104 1,098 5,000 SH Call SOLE   0 0 5,000
BIO TECHNE CORP COM 09073M104 1,499 6,828 SH   SOLE   6,828 0 0
BIOCARDIA INC COM 09060U507 118 32,201 SH   SOLE   32,201 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 34,295 9,940,677 SH   SOLE   9,940,677 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 120 34,800 SH Call SOLE   0 0 34,800
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,750 435,059 SH   SOLE   435,059 0 0
BIOGEN INC COM 09062X103 1,365 4,600 SH Put SOLE   0 0 4,600
BIOGEN INC COM 09062X103 154,185 519,614 SH   SOLE   519,614 0 0
BIOGEN INC COM 09062X103 3,412 11,500 SH Call SOLE   0 0 11,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,043 92,643 SH   SOLE   92,643 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,176 76,700 SH Put SOLE   0 0 76,700
BIOHITECH GLOBAL INC COM 09074B107 70 40,888 SH   SOLE   40,888 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,434 88,639 SH   SOLE   88,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,560 609,815 SH   SOLE   609,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,228 50,000 SH Call SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102 4,750 140,205 SH   SOLE   140,205 0 0
BIOSIG TECH INC COM NEW 09073N201 284 47,995 SH   SOLE   47,995 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 202 3,556 SH   SOLE   3,556 0 0
BIOTELEMETRY INC COM 090672106 2,235 48,278 SH   SOLE   48,278 0 0
BIOTELEMETRY INC COM 090672106 926 20,000 SH Call SOLE   0 0 20,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15,569 1,049,141 SH   SOLE   1,049,141 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,761 77,448 SH   SOLE   77,448 0 0
BJS RESTAURANTS INC COM 09180C106 32,523 856,769 SH   SOLE   856,769 0 0
BJS RESTAURANTS INC COM 09180C106 1,898 50,000 SH Call SOLE   0 0 50,000
BLACK HILLS CORP COM 092113109 5,018 63,892 SH   SOLE   63,892 0 0
BLACKBAUD INC COM 09227Q100 425 5,344 SH   SOLE   5,344 0 0
BLACKBERRY LTD COM 09228F103 5,729 892,355 SH   SOLE   892,355 0 0
BLACKBERRY LTD COM 09228F103 642 100,000 SH Call SOLE   0 0 100,000
BLACKLINE INC COM 09239B109 27,840 539,960 SH   SOLE   539,960 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 165 10,207 SH   SOLE   10,207 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,875 780,424 SH   SOLE   780,424 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,045 182,556 SH   SOLE   182,556 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,194 237,640 SH   SOLE   237,640 0 0
BLACKROCK INCOME TR INC COM 09247F100 67 10,992 SH   SOLE   10,992 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 210 13,816 SH   SOLE   13,816 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 356 24,013 SH   SOLE   24,013 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,903 136,141 SH   SOLE   136,141 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 420 9,893 SH   SOLE   9,893 0 0
BLACKROCK INC COM 09247X101 27,218 54,143 SH   SOLE   54,143 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,377 145,036 SH   SOLE   145,036 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 407 18,238 SH   SOLE   18,238 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,934 34,569 SH   SOLE   34,569 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 336 21,500 SH   SOLE   21,500 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,444 100,413 SH   SOLE   100,413 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,589 42,704 SH   SOLE   42,704 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 15,387 14,450 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,684 10,020 SH   SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 289 17,867 SH   SOLE   17,867 0 0
BLOCK H & R INC COM 093671105 24,581 1,046,899 SH   SOLE   1,046,899 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,251 569,080 SH   SOLE   569,080 0 0
BLOOMIN BRANDS INC COM 094235108 4,673 211,752 SH   SOLE   211,752 0 0
BLUE BIRD CORP COM 095306106 4,135 180,389 SH   SOLE   180,389 0 0
BLUEBIRD BIO INC COM 09609G100 20,958 238,832 SH   SOLE   238,832 0 0
BLUEBIRD BIO INC COM 09609G100 4,388 50,000 SH Call SOLE   0 0 50,000
BLUEGREEN VACATIONS CORP COM 09629F108 848 81,967 SH   SOLE   81,967 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,794 125,866 SH   SOLE   125,866 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,022 125,100 SH Call SOLE   0 0 125,100
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 626 51,962 SH   SOLE   51,962 0 0
BMC STK HLDGS INC COM 05591B109 5,899 205,599 SH   SOLE   205,599 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 393 49,173 SH   SOLE   49,173 0 0
BOEING CO COM 097023105 66,846 205,200 SH Put SOLE   0 0 205,200
BOEING CO COM 097023105 57,227 175,671 SH   SOLE   175,671 0 0
BOEING CO COM 097023105 28,243 86,700 SH Call SOLE   0 0 86,700
BOINGO WIRELESS INC COM 09739C102 130 11,867 SH   SOLE   11,867 0 0
BOISE CASCADE CO DEL COM 09739D100 9,984 273,319 SH   SOLE   273,319 0 0
BOK FINL CORP COM NEW 05561Q201 2,764 31,619 SH   SOLE   31,619 0 0
BOOKING HLDGS INC COM 09857L108 111,312 54,200 SH Put SOLE   0 0 54,200
BOOKING HLDGS INC COM 09857L108 74,756 36,400 SH Call SOLE   0 0 36,400
BOOKING HLDGS INC COM 09857L108 45,451 22,131 SH   SOLE   22,131 0 0
BOOT BARN HLDGS INC COM 099406100 317 7,114 SH   SOLE   7,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,800 306,486 SH   SOLE   306,486 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 168 212,032 SH   SOLE   212,032 0 0
BORR DRILLING LTD SHS G1466R207 496 54,810 SH   SOLE   54,810 0 0
BOSTON BEER INC CL A 100557107 37,753 99,916 SH   SOLE   99,916 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,075 754,327 SH   SOLE   754,327 0 0
BOSTON PROPERTIES INC COM 101121101 40,350 292,685 SH   SOLE   292,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,354 450,100 SH Call SOLE   0 0 450,100
BOSTON SCIENTIFIC CORP COM 101137107 192,415 4,255,095 SH   SOLE   4,255,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,049 200,100 SH Put SOLE   0 0 200,100
BOTTOMLINE TECH DEL INC COM 101388106 27,197 507,398 SH   SOLE   507,398 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,400 250,000 SH Call SOLE   0 0 250,000
BOX INC CL A 10316T104 30,176 1,798,353 SH   SOLE   1,798,353 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 6,173 607,614 SH   SOLE   607,614 0 0
BOYD GAMING CORP COM 103304101 15,688 523,978 SH   SOLE   523,978 0 0
BP PLC SPONSORED ADR 055622104 104,819 2,777,392 SH   SOLE   2,777,392 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,300 257,610 SH   SOLE   257,610 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,327 719,188 SH   SOLE   719,188 0 0
BRF SA SPONSORED ADR 10552T107 11,341 1,303,517 SH   SOLE   1,303,517 0 0
BRIDGE BANCORP INC COM 108035106 424 12,649 SH   SOLE   12,649 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,556 112,903 SH   SOLE   112,903 0 0
BRIGGS & STRATTON CORP COM 109043109 263 39,418 SH   SOLE   39,418 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 603 28,127 SH   SOLE   28,127 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,983 33,156 SH   SOLE   33,156 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 374 42,303 SH   SOLE   42,303 0 0
BRIGHTCOVE INC COM 10921T101 4,420 508,619 SH   SOLE   508,619 0 0
BRIGHTHOUSE FINL INC COM 10922N103 20,524 523,166 SH   SOLE   523,166 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,274 516,027 SH   SOLE   516,027 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,589 509,158 SH   SOLE   509,158 0 0
BRINKER INTL INC COM 109641100 3,008 71,608 SH   SOLE   71,608 0 0
BRINKS CO COM 109696104 1,078 11,885 SH   SOLE   11,885 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,118 282,257 SH   SOLE   282,257 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 48,301 16,046,950 SH   SOLE   16,046,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135,094 2,104,600 SH Put SOLE   0 0 2,104,600
BRISTOL MYERS SQUIBB CO COM 110122108 39,432 844,700 SH Call SOLE   0 0 844,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,989 141,059 SH   SOLE   141,059 0 0
BROADCOM INC COM 11135F101 195,237 617,800 SH Put SOLE   0 0 617,800
BROADCOM INC COM 11135F101 86,052 272,300 SH Call SOLE   0 0 272,300
BROADCOM INC COM 11135F101 105,351 333,369 SH   SOLE   333,369 0 0
BROADMARK RLTY CAP INC COM 11135B100 3,172 248,805 SH   SOLE   248,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,106 73,707 SH   SOLE   73,707 0 0
BROADWAY FINL CORP DEL COM 111444105 29 18,907 SH   SOLE   18,907 0 0
BROOKDALE SR LIVING INC COM 112463104 1,309 180,021 SH   SOLE   180,021 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 10,874 589,537 SH   SOLE   589,537 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,291 74,245 SH   SOLE   74,245 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,000 242,988 SH   SOLE   242,988 0 0
BROOKS AUTOMATION INC COM 114340102 5,134 122,354 SH   SOLE   122,354 0 0
BROWN & BROWN INC COM 115236101 36,090 914,146 SH   SOLE   914,146 0 0
BROWN FORMAN CORP CL A 115637100 1,049 16,704 SH   SOLE   16,704 0 0
BRP INC COM SUN VTG 05577W200 1,669 36,622 SH   SOLE   36,622 0 0
BRT APARTMENTS CORP COM 055645303 1,464 86,285 SH   SOLE   86,285 0 0
BRUKER CORP COM 116794108 11,751 230,539 SH   SOLE   230,539 0 0
BRUKER CORP COM 116794108 1,529 30,000 SH Call SOLE   0 0 30,000
BRUNSWICK CORP COM 117043109 4,457 74,315 SH   SOLE   74,315 0 0
BUCKLE INC COM 118440106 1,875 69,358 SH   SOLE   69,358 0 0
BUILD A BEAR WORKSHOP COM 120076104 183 56,466 SH   SOLE   56,466 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,710 500,201 SH   SOLE   500,201 0 0
BUNGE LIMITED COM G16962105 65,186 1,132,690 SH   SOLE   1,132,690 0 0
BUNGE LIMITED COM G16962105 1,358 23,600 SH Call SOLE   0 0 23,600
BURLINGTON STORES INC COM 122017106 59,433 260,638 SH   SOLE   260,638 0 0
BWX TECHNOLOGIES INC COM 05605H100 451 7,257 SH   SOLE   7,257 0 0
BYLINE BANCORP INC COM 124411109 7,116 363,639 SH   SOLE   363,639 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52,094 666,167 SH   SOLE   666,167 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,700 SH Put SOLE   0 0 2,700
CABALETTA BIO INC COM 12674W109 3,352 239,950 SH   SOLE   239,950 0 0
CABLE ONE INC COM 12685J105 2,388 1,604 SH   SOLE   1,604 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,505 17,354 SH   SOLE   17,354 0 0
CABOT OIL & GAS CORP COM 127097103 9,220 529,603 SH   SOLE   529,603 0 0
CABOT OIL & GAS CORP COM 127097103 4,591 263,700 SH Put SOLE   0 0 263,700
CABOT CORP COM 127055101 883 18,587 SH   SOLE   18,587 0 0
CACI INTL INC CL A 127190304 10,119 40,476 SH   SOLE   40,476 0 0
CACTUS INC CL A 127203107 12,663 368,957 SH   SOLE   368,957 0 0
CADENCE BANCORPORATION CL A 12739A100 19,615 1,081,916 SH   SOLE   1,081,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,355 91,624 SH   SOLE   91,624 0 0
CAESARS ENTMT CORP COM 127686103 130,519 9,596,958 SH   SOLE   9,596,958 0 0
CAESARSTONE LTD ORD SHS M20598104 6,126 406,476 SH   SOLE   406,476 0 0
CALAVO GROWERS INC COM 128246105 16,204 178,877 SH   SOLE   178,877 0 0
CALERES INC COM 129500104 5,139 216,362 SH   SOLE   216,362 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10,781 1,193,936 SH   SOLE   1,193,936 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,071 59,563 SH   SOLE   59,563 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,954 342,196 SH   SOLE   342,196 0 0
CALLAWAY GOLF CO COM 131193104 11,881 560,415 SH   SOLE   560,415 0 0
CALLON PETE CO DEL COM 13123X102 9,528 1,972,767 SH   SOLE   1,972,767 0 0
CAMDEN NATL CORP COM 133034108 3,028 65,751 SH   SOLE   65,751 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109,974 1,036,517 SH   SOLE   1,036,517 0 0
CAMECO CORP COM 13321L108 324 36,386 SH   SOLE   36,386 0 0
CAMPBELL SOUP CO COM 134429109 6,724 136,058 SH   SOLE   136,058 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 22,097 1,499,115 SH   SOLE   1,499,115 0 0
CAMTEK LTD ORD M20791105 1,272 117,480 SH   SOLE   117,480 0 0
CANAAN INC SPONSORED ADS 134748102 2,315 379,577 SH   SOLE   379,577 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11,424 315,228 SH   SOLE   315,228 0 0
CANADIAN NATL RY CO COM 136375102 47,943 530,051 SH   SOLE   530,051 0 0
CANADIAN PAC RY LTD COM 13645T100 80,678 316,447 SH   SOLE   316,447 0 0
CANADIAN PAC RY LTD COM 13645T100 306 1,200 SH Call SOLE   0 0 1,200
CANADIAN PAC RY LTD COM 13645T100 331 1,300 SH Put SOLE   0 0 1,300
CANCER GENETICS INC COM NEW 13739U203 64 10,815 SH   SOLE   10,815 0 0
CANGO INC ADS 137586103 379 41,383 SH   SOLE   41,383 0 0
CANNAE HLDGS INC COM 13765N107 33,936 912,492 SH   SOLE   912,492 0 0
CANNTRUST HLDGS INC COM 137800207 11 12,238 SH   SOLE   12,238 0 0
CANOPY GROWTH CORP COM 138035100 3,927 186,225 SH   SOLE   186,225 0 0
CANTEL MEDICAL CORP COM 138098108 220 3,100 SH   SOLE   3,100 0 0
CANTEL MEDICAL CORP COM 138098108 496 7,000 SH Call SOLE   0 0 7,000
CAPITAL BANCORP INC MD COM 139737100 219 14,718 SH   SOLE   14,718 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,338 109,437 SH   SOLE   109,437 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,114 214,889 SH   SOLE   214,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,147 322,100 SH Put SOLE   0 0 322,100
CAPITAL ONE FINL CORP COM 14040H105 5,794 56,300 SH Call SOLE   0 0 56,300
CAPITAL SOUTHWEST CORP COM 140501107 6,805 327,006 SH   SOLE   327,006 0 0
CAPITOL FED FINL INC COM 14057J101 3,863 281,365 SH   SOLE   281,365 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,652 357,842 SH   SOLE   357,842 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 624 37,476 SH   SOLE   37,476 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 294 37,063 SH   SOLE   37,063 0 0
CARA THERAPEUTICS INC COM 140755109 639 39,694 SH   SOLE   39,694 0 0
CARDINAL HEALTH INC COM 14149Y108 18,462 365,003 SH   SOLE   365,003 0 0
CARDINAL HEALTH INC COM 14149Y108 8,346 165,000 SH Call SOLE   0 0 165,000
CARDIOVASCULAR SYS INC DEL COM 141619106 5,140 105,781 SH   SOLE   105,781 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,373 90,000 SH Call SOLE   0 0 90,000
CARDLYTICS INC COM 14161W105 4,482 71,297 SH   SOLE   71,297 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,109 159,222 SH   SOLE   159,222 0 0
CARE COM INC COM 141633107 10,577 703,748 SH   SOLE   703,748 0 0
CARE COM INC COM 141633107 1,001 66,600 SH Call SOLE   0 0 66,600
CAREDX INC COM 14167L103 6,379 295,744 SH   SOLE   295,744 0 0
CAREDX INC COM 14167L103 3,236 150,000 SH Call SOLE   0 0 150,000
CAREER EDUCATION CORP COM 141665109 8,722 474,299 SH   SOLE   474,299 0 0
CARETRUST REIT INC COM 14174T107 12,286 595,546 SH   SOLE   595,546 0 0
CARGURUS INC COM CL A 141788109 11,021 313,269 SH   SOLE   313,269 0 0
CARLISLE COS INC COM 142339100 45,319 280,022 SH   SOLE   280,022 0 0
CARMAX INC COM 143130102 786 8,965 SH   SOLE   8,965 0 0
CARMAX INC COM 143130102 7,838 89,400 SH Put SOLE   0 0 89,400
CARNIVAL CORP UNIT 99/99/9999 143658300 86,810 1,707,841 SH   SOLE   1,707,841 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,987 255,500 SH Put SOLE   0 0 255,500
CARNIVAL CORP UNIT 99/99/9999 143658300 793 15,600 SH Call SOLE   0 0 15,600
CARNIVAL PLC ADR 14365C103 12,007 249,315 SH   SOLE   249,315 0 0
CAROLINA FINL CORP NEW COM 143873107 419 9,700 SH   SOLE   9,700 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 312 23,930 SH   SOLE   23,930 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,782 236,677 SH   SOLE   236,677 0 0
CARRIAGE SVCS INC COM 143905107 5,507 215,125 SH   SOLE   215,125 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 498 70,638 SH   SOLE   70,638 0 0
CARS COM INC COM 14575E105 12,850 1,051,517 SH   SOLE   1,051,517 0 0
CARTERS INC COM 146229109 326 2,982 SH   SOLE   2,982 0 0
CARVANA CO CL A 146869102 2,762 30,000 SH Put SOLE   0 0 30,000
CASA SYS INC COM 14713L102 383 93,524 SH   SOLE   93,524 0 0
CASEYS GEN STORES INC COM 147528103 9,494 59,713 SH   SOLE   59,713 0 0
CASS INFORMATION SYS INC COM 14808P109 352 6,101 SH   SOLE   6,101 0 0
CASSAVA SCIENCES INC COM 14817C107 139 26,719 SH   SOLE   26,719 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,123 844,020 SH   SOLE   844,020 0 0
CATALENT INC COM 148806102 30,945 549,648 SH   SOLE   549,648 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,885 717,365 SH   SOLE   717,365 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 119 31,695 SH   SOLE   31,695 0 0
CATASYS INC COM PAR 149049504 232 14,196 SH   SOLE   14,196 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,157 449,575 SH   SOLE   449,575 0 0
CATERPILLAR INC DEL COM 149123101 85,495 578,918 SH   SOLE   578,918 0 0
CATERPILLAR INC DEL COM 149123101 28,443 192,600 SH Put SOLE   0 0 192,600
CATHAY GEN BANCORP COM 149150104 320 8,409 SH   SOLE   8,409 0 0
CATO CORP NEW CL A 149205106 1,200 68,964 SH   SOLE   68,964 0 0
CAVCO INDS INC DEL COM 149568107 6,261 32,047 SH   SOLE   32,047 0 0
CBL & ASSOC PPTYS INC COM 124830100 233 221,709 SH   SOLE   221,709 0 0
CBM BANCORP INC COM 1248XT104 623 44,101 SH   SOLE   44,101 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,767 39,728 SH   SOLE   39,728 0 0
CBTX INC COM 12481V104 5,142 165,225 SH   SOLE   165,225 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,811 178,017 SH   SOLE   178,017 0 0
CDW CORP COM 12514G108 645 4,519 SH   SOLE   4,519 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 242 82,121 SH   SOLE   82,121 0 0
CEL SCI CORP COM PAR NEW 150837607 116 12,674 SH   SOLE   12,674 0 0
CELANESE CORP DEL COM 150870103 6,834 55,506 SH   SOLE   55,506 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,247 392,682 SH   SOLE   392,682 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,415 316,278 SH   SOLE   316,278 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 2,105 435,761 SH   SOLE   435,761 0 0
CELYAD SA ADR 151205200 187 17,952 SH   SOLE   17,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,439 909,731 SH   SOLE   909,731 0 0
CENOVUS ENERGY INC COM 15135U109 2,717 267,705 SH   SOLE   267,705 0 0
CENTENE CORP DEL COM 15135B101 17,591 279,806 SH   SOLE   279,806 0 0
CENTENE CORP DEL COM 15135B101 9,487 150,900 SH Call SOLE   0 0 150,900
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,903 2,143,550 SH   SOLE   2,143,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 60,934 2,234,485 SH   SOLE   2,234,485 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,991 73,000 SH Call SOLE   0 0 73,000
CENTERSTATE BK CORP COM 15201P109 1,128 45,156 SH   SOLE   45,156 0 0
CENTOGENE N V COM N1976T109 125 12,418 SH   SOLE   12,418 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,167 232,458 SH   SOLE   232,458 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,023 1,550,413 SH   SOLE   1,550,413 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,096 139,498 SH   SOLE   139,498 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,537 146,028 SH   SOLE   146,028 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14,832 501,415 SH   SOLE   501,415 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 221 10,218 SH   SOLE   10,218 0 0
CENTURY ALUM CO COM 156431108 1,519 202,187 SH   SOLE   202,187 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 435 4,837 SH   SOLE   4,837 0 0
CENTURY CASINOS INC COM 156492100 508 64,157 SH   SOLE   64,157 0 0
CENTURY CMNTYS INC COM 156504300 5,108 186,770 SH   SOLE   186,770 0 0
CENTURYLINK INC COM 156700106 29,668 2,245,873 SH   SOLE   2,245,873 0 0
CENTURYLINK INC COM 156700106 997 75,500 SH Put SOLE   0 0 75,500
CERIDIAN HCM HLDG INC COM 15677J108 648 9,539 SH   SOLE   9,539 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,358 20,000 SH Call SOLE   0 0 20,000
CERNER CORP COM 156782104 11,375 155,000 SH Call SOLE   0 0 155,000
CERNER CORP COM 156782104 7,134 97,200 SH Put SOLE   0 0 97,200
CERNER CORP COM 156782104 33,388 454,938 SH   SOLE   454,938 0 0
CERUS CORP COM 157085101 265 62,879 SH   SOLE   62,879 0 0
CEVA INC COM 157210105 3,992 148,086 SH   SOLE   148,086 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,226 119,576 SH   SOLE   119,576 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,340 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 42,413 888,407 SH   SOLE   888,407 0 0
CF INDS HLDGS INC COM 125269100 659 13,800 SH Put SOLE   0 0 13,800
CF INDS HLDGS INC COM 125269100 4,297 90,000 SH Call SOLE   0 0 90,000
CGI INC CL A SUB VTG 12532H104 412 4,920 SH   SOLE   4,920 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,509 763,238 SH   SOLE   763,238 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 153 15,648 SH   SOLE   15,648 0 0
CHANNELADVISOR CORP COM 159179100 371 41,078 SH   SOLE   41,078 0 0
CHARLES RIV LABS INTL INC COM 159864107 72,068 471,770 SH   SOLE   471,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,623 135,000 SH Call SOLE   0 0 135,000
CHART INDS INC COM PAR $0.01 16115Q308 10,220 151,426 SH   SOLE   151,426 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,049 26,900 SH Call SOLE   0 0 26,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,188 235,400 SH   SOLE   235,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 127,091 262,000 SH Put SOLE   0 0 262,000
CHASE CORP COM 16150R104 350 2,956 SH   SOLE   2,956 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 6,000 500,000 SH   SOLE   500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,573 95,290 SH   SOLE   95,290 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 499 4,500 SH Call SOLE   0 0 4,500
CHECKPOINT THERAPEUTICS INC COM 162828107 145 84,293 SH   SOLE   84,293 0 0
CHEFS WHSE INC COM 163086101 3,248 85,224 SH   SOLE   85,224 0 0
CHEGG INC COM 163092109 12,673 334,303 SH   SOLE   334,303 0 0
CHEMED CORP NEW COM 16359R103 998 2,272 SH   SOLE   2,272 0 0
CHEMOCENTRYX INC COM 16383L106 14,831 374,984 SH   SOLE   374,984 0 0
CHEMOURS CO COM 163851108 1,809 100,000 SH Call SOLE   0 0 100,000
CHEMOURS CO COM 163851108 695 38,405 SH   SOLE   38,405 0 0
CHEMOURS CO COM 163851108 362 20,000 SH Put SOLE   0 0 20,000
CHENIERE ENERGY INC COM NEW 16411R208 31,992 523,864 SH   SOLE   523,864 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,959 2,500 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,512 123,000 SH Call SOLE   0 0 123,000
CHERRY HILL MTG INVT CORP COM 164651101 2,194 150,403 SH   SOLE   150,403 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,236 96,376 SH   SOLE   96,376 0 0
CHEVRON CORP NEW COM 166764100 169,523 1,406,711 SH   SOLE   1,406,711 0 0
CHEVRON CORP NEW COM 166764100 20,101 166,800 SH Call SOLE   0 0 166,800
CHEVRON CORP NEW COM 166764100 56,989 472,900 SH Put SOLE   0 0 472,900
CHEWY INC CL A 16679L109 3,124 107,718 SH   SOLE   107,718 0 0
CHEWY INC CL A 16679L109 5,220 180,000 SH Put SOLE   0 0 180,000
CHICOS FAS INC COM 168615102 122 31,896 SH   SOLE   31,896 0 0
CHILDRENS PL INC COM 168905107 13,738 219,740 SH   SOLE   219,740 0 0
CHIMERA INVT CORP COM NEW 16934Q208 230 11,193 SH   SOLE   11,193 0 0
CHIMERIX INC COM 16934W106 983 484,167 SH   SOLE   484,167 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,349 20,184 SH   SOLE   20,184 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,286 353,430 SH   SOLE   353,430 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 111 13,673 SH   SOLE   13,673 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,850 180,390 SH   SOLE   180,390 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 246 7,326 SH   SOLE   7,326 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,213 102,292 SH   SOLE   102,292 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,103 224,690 SH   SOLE   224,690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,785 9,300 SH Call SOLE   0 0 9,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,935 39,344 SH   SOLE   39,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,138 58,700 SH Put SOLE   0 0 58,700
CHP MERGER CORP UNIT 11/22/2024 12558Y205 20,340 2,000,000 SH   SOLE   2,000,000 0 0
CHUBB LIMITED COM H1467J104 623 4,000 SH Put SOLE   0 0 4,000
CHURCH & DWIGHT INC COM 171340102 8,476 120,503 SH   SOLE   120,503 0 0
CHURCH & DWIGHT INC COM 171340102 478 6,800 SH Put SOLE   0 0 6,800
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 344 33,333 SH Call SOLE   0 0 33,333
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 31,258 2,900,001 SH   SOLE   2,900,001 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,033 99,999 SH   SOLE   99,999 0 0
CHURCHILL DOWNS INC COM 171484108 54,332 396,004 SH   SOLE   396,004 0 0
CIDARA THERAPEUTICS INC COM 171757107 364 94,687 SH   SOLE   94,687 0 0
CIENA CORP COM NEW 171779309 47,669 1,116,631 SH   SOLE   1,116,631 0 0
CIGNA CORP NEW COM 125523100 166,280 813,147 SH   SOLE   813,147 0 0
CIGNA CORP NEW COM 125523100 1,022 5,000 SH Put SOLE   0 0 5,000
CIIG MERGER CORP UNIT 12/31/2026 12559C202 18,950 1,865,119 SH   SOLE   1,865,119 0 0
CIM COML TR CORP COM NEW 125525584 194 13,410 SH   SOLE   13,410 0 0
CIMAREX ENERGY CO COM 171798101 66,538 1,267,639 SH   SOLE   1,267,639 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 121 11,595 SH   SOLE   11,595 0 0
CINCINNATI FINL CORP COM 172062101 6,079 57,808 SH   SOLE   57,808 0 0
CINEMARK HOLDINGS INC COM 17243V102 15,689 463,482 SH   SOLE   463,482 0 0
CINTAS CORP COM 172908105 60,478 224,757 SH   SOLE   224,757 0 0
CIRCOR INTL INC COM 17273K109 517 11,191 SH   SOLE   11,191 0 0
CIRRUS LOGIC INC COM 172755100 14,036 170,321 SH   SOLE   170,321 0 0
CISCO SYS INC COM 17275R102 44,518 928,234 SH   SOLE   928,234 0 0
CISCO SYS INC COM 17275R102 77,302 1,611,800 SH Put SOLE   0 0 1,611,800
CISCO SYS INC COM 17275R102 34,761 724,800 SH Call SOLE   0 0 724,800
CISION LTD SHS G1992S109 4,016 402,847 SH   SOLE   402,847 0 0
CIT GROUP INC COM NEW 125581801 12,517 274,322 SH   SOLE   274,322 0 0
CITI TRENDS INC COM 17306X102 509 22,026 SH   SOLE   22,026 0 0
CITIGROUP INC COM NEW 172967424 107,516 1,345,800 SH Put SOLE   0 0 1,345,800
CITIGROUP INC COM NEW 172967424 38,571 482,800 SH Call SOLE   0 0 482,800
CITIGROUP INC COM NEW 172967424 73,537 920,483 SH   SOLE   920,483 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 568 46,515 SH   SOLE   46,515 0 0
CITIZENS FINL GROUP INC COM 174610105 119,565 2,944,220 SH   SOLE   2,944,220 0 0
CITRIX SYS INC COM 177376100 11,135 100,408 SH   SOLE   100,408 0 0
CITRIX SYS INC COM 177376100 18,598 167,700 SH Put SOLE   0 0 167,700
CITRIX SYS INC COM 177376100 2,351 21,200 SH Call SOLE   0 0 21,200
CITY HLDG CO COM 177835105 1,960 23,920 SH   SOLE   23,920 0 0
CITY OFFICE REIT INC COM 178587101 4,275 316,217 SH   SOLE   316,217 0 0
CIVEO CORP CDA COM 17878Y108 580 449,768 SH   SOLE   449,768 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,620 67,483 SH   SOLE   67,483 0 0
CLARIVATE ANALYTICS PLC COM G21810109 18,808 1,119,543 SH   SOLE   1,119,543 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 20,832 1,240,000 SH Call SOLE   0 0 1,240,000
CLEAN ENERGY FUELS CORP COM 184499101 126 53,914 SH   SOLE   53,914 0 0
CLEAN HARBORS INC COM 184496107 29,312 341,834 SH   SOLE   341,834 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,493 2,270,200 SH   SOLE   2,270,200 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 728 251,059 SH   SOLE   251,059 0 0
CLEARWAY ENERGY INC CL C 18539C204 278 13,923 SH   SOLE   13,923 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,435 75,041 SH   SOLE   75,041 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,083 2,577 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 2,223 264,694 SH   SOLE   264,694 0 0
CLOROX CO DEL COM 189054109 1,988 12,948 SH   SOLE   12,948 0 0
CLOUDERA INC COM 18914U100 6,026 518,174 SH   SOLE   518,174 0 0
CLOUDFLARE INC CL A COM 18915M107 306 17,958 SH   SOLE   17,958 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 95 10,085 SH   SOLE   10,085 0 0
CME GROUP INC COM 12572Q105 17,001 84,700 SH Put SOLE   0 0 84,700
CME GROUP INC COM 12572Q105 104,341 519,833 SH   SOLE   519,833 0 0
CME GROUP INC COM 12572Q105 1,244 6,200 SH Call SOLE   0 0 6,200
CMS ENERGY CORP COM 125896100 91,894 1,462,346 SH   SOLE   1,462,346 0 0
CNA FINL CORP COM 126117100 4,107 91,646 SH   SOLE   91,646 0 0
CNH INDL N V SHS N20944109 2,402 218,340 SH   SOLE   218,340 0 0
CNO FINL GROUP INC COM 12621E103 25,574 1,410,616 SH   SOLE   1,410,616 0 0
CNOOC LTD SPONSORED ADR 126132109 221 1,324 SH   SOLE   1,324 0 0
CNX RESOURCES CORPORATION COM 12653C108 726 82,062 SH   SOLE   82,062 0 0
COASTAL FINL CORP WA COM NEW 19046P209 228 13,856 SH   SOLE   13,856 0 0
COCA COLA CO COM 191216100 55,312 999,313 SH   SOLE   999,313 0 0
COCA COLA CO COM 191216100 37,887 684,500 SH Put SOLE   0 0 684,500
COCA COLA CO COM 191216100 1,506 27,200 SH Call SOLE   0 0 27,200
COCA COLA CONSOLIDATED INC COM 191098102 770 2,711 SH   SOLE   2,711 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,761 761,815 SH   SOLE   761,815 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6,289 103,740 SH   SOLE   103,740 0 0
CODEXIS INC COM 192005106 3,210 200,752 SH   SOLE   200,752 0 0
CODORUS VY BANCORP INC COM 192025104 630 27,357 SH   SOLE   27,357 0 0
COEUR MNG INC COM NEW 192108504 5,157 638,223 SH   SOLE   638,223 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 540 8,206 SH   SOLE   8,206 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,817 351,769 SH   SOLE   351,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,641 123,200 SH Put SOLE   0 0 123,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,180 131,900 SH Call SOLE   0 0 131,900
COHBAR INC COM 19249J109 337 210,548 SH   SOLE   210,548 0 0
COHEN & STEERS INC COM 19247A100 565 9,004 SH   SOLE   9,004 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 668 83,100 SH   SOLE   83,100 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,068 71,800 SH   SOLE   71,800 0 0
COHERENT INC COM 192479103 578 3,475 SH   SOLE   3,475 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,603 644,443 SH   SOLE   644,443 0 0
COLFAX CORP COM 194014106 68,482 1,882,420 SH   SOLE   1,882,420 0 0
COLGATE PALMOLIVE CO COM 194162103 2,570 37,339 SH   SOLE   37,339 0 0
COLGATE PALMOLIVE CO COM 194162103 12,054 175,100 SH Put SOLE   0 0 175,100
COLLECTORS UNIVERSE INC COM NEW 19421R200 302 13,108 SH   SOLE   13,108 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,078 149,575 SH   SOLE   149,575 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 15,050 1,400,000 SH   SOLE   1,400,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,056 200,000 SH   SOLE   200,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,531 45,287 SH   SOLE   45,287 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,273 478,465 SH   SOLE   478,465 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 5,272 400,641 SH   SOLE   400,641 0 0
COLUMBIA BKG SYS INC COM 197236102 739 18,175 SH   SOLE   18,175 0 0
COLUMBIA FINL INC COM 197641103 299 17,655 SH   SOLE   17,655 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13,140 628,417 SH   SOLE   628,417 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 677 16,908 SH   SOLE   16,908 0 0
COMCAST CORP NEW CL A 20030N101 111,328 2,475,600 SH Put SOLE   0 0 2,475,600
COMCAST CORP NEW CL A 20030N101 24,765 550,700 SH Call SOLE   0 0 550,700
COMCAST CORP NEW CL A 20030N101 66,234 1,472,850 SH   SOLE   1,472,850 0 0
COMERICA INC COM 200340107 8,510 118,606 SH   SOLE   118,606 0 0
COMFORT SYS USA INC COM 199908104 17,874 358,546 SH   SOLE   358,546 0 0
COMMERCIAL METALS CO COM 201723103 23,640 1,061,527 SH   SOLE   1,061,527 0 0
COMMERCIAL VEH GROUP INC COM 202608105 665 104,663 SH   SOLE   104,663 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,548 390,961 SH   SOLE   390,961 0 0
COMMUNICATIONS SYS INC COM 203900105 148 23,983 SH   SOLE   23,983 0 0
COMMUNITY BANKERS TR CORP COM 203612106 117 13,211 SH   SOLE   13,211 0 0
COMMUNITY BK SYS INC COM 203607106 5,442 76,708 SH   SOLE   76,708 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 565 194,880 SH   SOLE   194,880 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15,962 372,426 SH   SOLE   372,426 0 0
COMMUNITY TR BANCORP INC COM 204149108 630 13,507 SH   SOLE   13,507 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,249 229,601 SH   SOLE   229,601 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,467 112,815 SH   SOLE   112,815 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,681 178,108 SH   SOLE   178,108 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,182 2,985,819 SH   SOLE   2,985,819 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,866 3,149,522 SH   SOLE   3,149,522 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,738 355,172 SH   SOLE   355,172 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,037 1,922,959 SH   SOLE   1,922,959 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,046 17,154 SH   SOLE   17,154 0 0
COMPUGEN LTD ORD M25722105 130 21,876 SH   SOLE   21,876 0 0
COMSTOCK RES INC COM 205768302 677 82,318 SH   SOLE   82,318 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,606 186,134 SH   SOLE   186,134 0 0
CONAGRA BRANDS INC COM 205887102 603 17,600 SH Call SOLE   0 0 17,600
CONAGRA BRANDS INC COM 205887102 3,955 115,500 SH Put SOLE   0 0 115,500
CONAGRA BRANDS INC COM 205887102 9,980 291,472 SH   SOLE   291,472 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,705 401,630 SH   SOLE   401,630 0 0
CONCHO RES INC COM 20605P101 61,380 700,930 SH   SOLE   700,930 0 0
CONCHO RES INC COM 20605P101 219 2,500 SH Call SOLE   0 0 2,500
CONCHO RES INC COM 20605P101 210 2,400 SH Put SOLE   0 0 2,400
CONDUENT INC COM 206787103 11,437 1,844,691 SH   SOLE   1,844,691 0 0
CONFORMIS INC COM 20717E101 182 121,510 SH   SOLE   121,510 0 0
CONMED CORP COM 207410101 46,745 418,005 SH   SOLE   418,005 0 0
CONMED CORP COM 207410101 2,237 20,000 SH Call SOLE   0 0 20,000
CONNS INC COM 208242107 2,846 229,730 SH   SOLE   229,730 0 0
CONOCOPHILLIPS COM 20825C104 207,897 3,196,940 SH   SOLE   3,196,940 0 0
CONOCOPHILLIPS COM 20825C104 46,100 708,900 SH Put SOLE   0 0 708,900
CONOCOPHILLIPS COM 20825C104 397 6,100 SH Call SOLE   0 0 6,100
CONSOLIDATED WATER CO INC ORD G23773107 877 53,829 SH   SOLE   53,829 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 60 15,516 SH   SOLE   15,516 0 0
CONSOLIDATED EDISON INC COM 209115104 13,609 150,427 SH   SOLE   150,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,135 380,158 SH   SOLE   380,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398 2,100 SH Call SOLE   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 417 2,200 SH Put SOLE   0 0 2,200
CONSTELLATION PHARMCETICLS I COM 210373106 26,796 568,799 SH   SOLE   568,799 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 471 10,000 SH Call SOLE   0 0 10,000
CONSTELLIUM SE CL A SHS F21107101 4,557 340,052 SH   SOLE   340,052 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 341 92,977 SH   SOLE   92,977 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,939 217,922 SH   SOLE   217,922 0 0
CONTINENTAL RESOURCES INC COM 212015101 81,464 2,375,056 SH   SOLE   2,375,056 0 0
CONTRAFECT CORP COM 212326102 29 46,785 SH   SOLE   46,785 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7,994 767,186 SH   SOLE   767,186 0 0
CONTURA ENERGY INC COM 21241B100 1,211 133,833 SH   SOLE   133,833 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 24,480 2,250,000 SH   SOLE   2,250,000 0 0
COOPER COS INC COM NEW 216648402 21,964 68,362 SH   SOLE   68,362 0 0
COOPER COS INC COM NEW 216648402 4,819 15,000 SH Call SOLE   0 0 15,000
COOPER STD HLDGS INC COM 21676P103 3,687 111,175 SH   SOLE   111,175 0 0
COOPER TIRE & RUBR CO COM 216831107 12,637 439,561 SH   SOLE   439,561 0 0
COPA HOLDINGS SA CL A P31076105 27,377 253,304 SH   SOLE   253,304 0 0
COPART INC COM 217204106 24,621 270,743 SH   SOLE   270,743 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,671 468,699 SH   SOLE   468,699 0 0
CORE MARK HOLDING CO INC COM 218681104 1,943 71,476 SH   SOLE   71,476 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 197 60,479 SH   SOLE   60,479 0 0
CORELOGIC INC COM 21871D103 4,072 93,157 SH   SOLE   93,157 0 0
CORESITE RLTY CORP COM 21870Q105 19,395 172,985 SH   SOLE   172,985 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 210 24,694 SH   SOLE   24,694 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,997 119,500 SH   SOLE   119,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 152 13,542 SH   SOLE   13,542 0 0
CORNING INC COM 219350105 3,194 109,736 SH   SOLE   109,736 0 0
CORNING INC COM 219350105 201 6,900 SH Call SOLE   0 0 6,900
CORPORACION AMER ARPTS S A COM L1995B107 2,069 344,892 SH   SOLE   344,892 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,835 436,847 SH   SOLE   436,847 0 0
CORVEL CORP COM 221006109 440 5,035 SH   SOLE   5,035 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 4,351 799,830 SH   SOLE   799,830 0 0
COSAN LTD SHS A G25343107 12,703 556,182 SH   SOLE   556,182 0 0
COSTAMARE INC SHS Y1771G102 725 76,036 SH   SOLE   76,036 0 0
COSTAR GROUP INC COM 22160N109 750 1,254 SH   SOLE   1,254 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,606 158,566 SH   SOLE   158,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,902 346,700 SH Put SOLE   0 0 346,700
COSTCO WHSL CORP NEW COM 22160K105 29,803 101,400 SH Call SOLE   0 0 101,400
COTT CORP QUE COM 22163N106 39,874 2,914,750 SH   SOLE   2,914,750 0 0
COTY INC COM CL A 222070203 14,544 1,292,779 SH   SOLE   1,292,779 0 0
COUNTY BANCORP INC COM 221907108 472 18,430 SH   SOLE   18,430 0 0
COUPA SOFTWARE INC COM 22266L106 1,942 13,280 SH   SOLE   13,280 0 0
COUSINS PPTYS INC COM NEW 222795502 52,961 1,285,464 SH   SOLE   1,285,464 0 0
COVANTA HLDG CORP COM 22282E102 2,356 158,734 SH   SOLE   158,734 0 0
COVIA HLDGS CORP COM 22305A103 1,234 604,817 SH   SOLE   604,817 0 0
COWEN INC CL A NEW 223622606 4,691 297,813 SH   SOLE   297,813 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 325 18,835 SH   SOLE   18,835 0 0
CPI CARD GROUP INC COM NEW 12634H200 32 35,723 SH   SOLE   35,723 0 0
CRA INTL INC COM 12618T105 5,232 96,054 SH   SOLE   96,054 0 0
CRANE CO COM 224399105 12,416 143,739 SH   SOLE   143,739 0 0
CRAWFORD & CO CL B 224633107 1,315 129,585 SH   SOLE   129,585 0 0
CREDICORP LTD COM G2519Y108 9,574 44,921 SH   SOLE   44,921 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,781 10,808 SH   SOLE   10,808 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 19,896 387,683 SH   SOLE   387,683 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 195 77,800 SH   SOLE   77,800 0 0
CREE INC COM 225447101 7,127 154,430 SH   SOLE   154,430 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,090 300,000 SH   SOLE   300,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 513 51,235 SH   SOLE   51,235 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,654 1,488,548 SH   SOLE   1,488,548 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 120 17,009 SH   SOLE   17,009 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 453 18,041 SH   SOLE   18,041 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,029 312,433 SH   SOLE   312,433 0 0
CRITEO S A SPONS ADS 226718104 4,375 252,473 SH   SOLE   252,473 0 0
CRITEO S A SPONS ADS 226718104 5,199 300,000 SH Put SOLE   0 0 300,000
CROCS INC COM 227046109 235 5,602 SH   SOLE   5,602 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 340 29,232 SH   SOLE   29,232 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 330 22,883 SH   SOLE   22,883 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,126 122,846 SH   SOLE   122,846 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,977 98,324 SH   SOLE   98,324 0 0
CROWN HOLDINGS INC COM 228368106 71,488 985,503 SH   SOLE   985,503 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,785 108,423 SH   SOLE   108,423 0 0
CSG SYS INTL INC COM 126349109 10,370 200,263 SH   SOLE   200,263 0 0
CSW INDUSTRIALS INC COM 126402106 494 6,414 SH   SOLE   6,414 0 0
CSX CORP COM 126408103 92,218 1,274,440 SH   SOLE   1,274,440 0 0
CSX CORP COM 126408103 11,223 155,100 SH Call SOLE   0 0 155,100
CSX CORP COM 126408103 25,825 356,900 SH Put SOLE   0 0 356,900
CTI BIOPHARMA CORP COM 12648L601 17 10,876 SH   SOLE   10,876 0 0
CTS CORP COM 126501105 3,977 132,512 SH   SOLE   132,512 0 0
CUBESMART COM 229663109 383 12,172 SH   SOLE   12,172 0 0
CUBIC CORP COM 229669106 2,659 41,828 SH   SOLE   41,828 0 0
CULP INC COM 230215105 708 52,004 SH   SOLE   52,004 0 0
CUMMINS INC COM 231021106 48,560 271,345 SH   SOLE   271,345 0 0
CUMMINS INC COM 231021106 3,293 18,400 SH Call SOLE   0 0 18,400
CUMMINS INC COM 231021106 555 3,100 SH Put SOLE   0 0 3,100
CURO GROUP HLDGS CORP COM 23131L107 4,365 358,394 SH   SOLE   358,394 0 0
CURTISS WRIGHT CORP COM 231561101 14,342 101,798 SH   SOLE   101,798 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12,232 598,426 SH   SOLE   598,426 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,768 74,253 SH   SOLE   74,253 0 0
CVB FINL CORP COM 126600105 2,204 102,109 SH   SOLE   102,109 0 0
CVR ENERGY INC COM 12662P108 4,946 122,327 SH   SOLE   122,327 0 0
CVS HEALTH CORP COM 126650100 43,512 585,700 SH Put SOLE   0 0 585,700
CVS HEALTH CORP COM 126650100 77,044 1,037,077 SH   SOLE   1,037,077 0 0
CVS HEALTH CORP COM 126650100 12,778 172,000 SH Call SOLE   0 0 172,000
CYBERARK SOFTWARE LTD SHS M2682V108 8,806 75,539 SH   SOLE   75,539 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,868 2,993,645 SH   SOLE   2,993,645 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 101,713 4,359,754 SH   SOLE   4,359,754 0 0
CYRUSONE INC COM 23283R100 15,520 237,200 SH   SOLE   237,200 0 0
CYTOKINETICS INC COM NEW 23282W605 27,284 2,571,557 SH   SOLE   2,571,557 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,692 323,982 SH   SOLE   323,982 0 0
D R HORTON INC COM 23331A109 88,685 1,681,237 SH   SOLE   1,681,237 0 0
DAILY JOURNAL CORP COM 233912104 267 919 SH   SOLE   919 0 0
DANA INCORPORATED COM 235825205 18,848 1,035,606 SH   SOLE   1,035,606 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,399 2,878 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 47,609 310,200 SH Put SOLE   0 0 310,200
DANAOS CORPORATION SHS Y1968P121 1,201 130,790 SH   SOLE   130,790 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6,397 124,933 SH   SOLE   124,933 0 0
DARDEN RESTAURANTS INC COM 237194105 17,885 164,065 SH   SOLE   164,065 0 0
DARDEN RESTAURANTS INC COM 237194105 229 2,100 SH Put SOLE   0 0 2,100
DARDEN RESTAURANTS INC COM 237194105 262 2,400 SH Call SOLE   0 0 2,400
DARLING INGREDIENTS INC COM 237266101 404 14,380 SH   SOLE   14,380 0 0
DASEKE INC COM 23753F107 679 214,766 SH   SOLE   214,766 0 0
DATADOG INC CL A COM 23804L103 2,068 54,728 SH   SOLE   54,728 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 18,938 471,453 SH   SOLE   471,453 0 0
DAVITA INC COM 23918K108 25,230 336,272 SH   SOLE   336,272 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,116 291,238 SH   SOLE   291,238 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,748 396,340 SH   SOLE   396,340 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,498 56,194 SH   SOLE   56,194 0 0
DECKERS OUTDOOR CORP COM 243537107 28,270 167,419 SH   SOLE   167,419 0 0
DEERE & CO COM 244199105 67,113 387,352 SH   SOLE   387,352 0 0
DEERE & CO COM 244199105 6,411 37,000 SH Put SOLE   0 0 37,000
DEL TACO RESTAURANTS INC COM 245496104 6,281 794,618 SH   SOLE   794,618 0 0
DELEK US HLDGS INC NEW COM 24665A103 396 11,815 SH   SOLE   11,815 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,729 500,668 SH   SOLE   500,668 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,066 862,526 SH   SOLE   862,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,691 986,500 SH Put SOLE   0 0 986,500
DELTA AIR LINES INC DEL COM NEW 247361702 8,140 139,200 SH Call SOLE   0 0 139,200
DELTA AIR LINES INC DEL COM NEW 247361702 113,793 1,945,846 SH   SOLE   1,945,846 0 0
DELTA APPAREL INC COM 247368103 315 10,142 SH   SOLE   10,142 0 0
DELUXE CORP COM 248019101 4,180 83,735 SH   SOLE   83,735 0 0
DENBURY RES INC COM NEW 247916208 4,478 3,176,083 SH   SOLE   3,176,083 0 0
DENNYS CORP COM 24869P104 9,710 488,454 SH   SOLE   488,454 0 0
DENTSPLY SIRONA INC COM 24906P109 43,999 777,507 SH   SOLE   777,507 0 0
DENTSPLY SIRONA INC COM 24906P109 2,830 50,000 SH Call SOLE   0 0 50,000
DERMIRA INC COM 24983L104 14,333 945,455 SH   SOLE   945,455 0 0
DERMTECH INC COM 24984K105 132 10,681 SH   SOLE   10,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,520 2,060,825 SH   SOLE   2,060,825 0 0
DEXCOM INC COM 252131107 75,362 344,527 SH   SOLE   344,527 0 0
DEXCOM INC COM 252131107 6,562 30,000 SH Call SOLE   0 0 30,000
DEXCOM INC COM 252131107 1,094 5,000 SH Put SOLE   0 0 5,000
DHI GROUP INC COM 23331S100 806 267,750 SH   SOLE   267,750 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22,517 2,719,452 SH   SOLE   2,719,452 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 160 32,963 SH   SOLE   32,963 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 14,696 1,250,000 SH   SOLE   1,250,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,231 115,000 SH   SOLE   115,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 632 4,500 SH   SOLE   4,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 35,900 SH Put SOLE   0 0 35,900
DIAMOND S SHIPPING INC COM Y20676105 5,327 318,240 SH   SOLE   318,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,120 507,429 SH   SOLE   507,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 353 3,800 SH Call SOLE   0 0 3,800
DIAMONDBACK ENERGY INC COM 25278X109 409 4,400 SH Put SOLE   0 0 4,400
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 12,300 1,200,000 SH   SOLE   1,200,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 4,416 443,799 SH   SOLE   443,799 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,466 583,599 SH   SOLE   583,599 0 0
DIANA SHIPPING INC COM Y2066G104 139 44,595 SH   SOLE   44,595 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 13,789 625,910 SH   SOLE   625,910 0 0
DICKS SPORTING GOODS INC COM 253393102 39,895 806,114 SH   SOLE   806,114 0 0
DIEBOLD NXDF INC COM 253651103 8,345 790,240 SH   SOLE   790,240 0 0
DIGI INTL INC COM 253798102 464 26,204 SH   SOLE   26,204 0 0
DIGITAL RLTY TR INC COM 253868103 11,357 94,844 SH   SOLE   94,844 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,866 822,781 SH   SOLE   822,781 0 0
DILLARDS INC CL A 254067101 8,068 109,800 SH   SOLE   109,800 0 0
DIME CMNTY BANCSHARES COM 253922108 7,242 346,668 SH   SOLE   346,668 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,387 16,611 SH   SOLE   16,611 0 0
DIODES INC COM 254543101 391 6,929 SH   SOLE   6,929 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,799 449,747 SH   SOLE   449,747 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 3,850 99,225 SH   SOLE   99,225 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 954 43,159 SH   SOLE   43,159 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3,643 104,559 SH   SOLE   104,559 0 0
DISCOVER FINL SVCS COM 254709108 7,059 83,218 SH   SOLE   83,218 0 0
DISCOVERY INC COM SER C 25470F302 9,966 326,849 SH   SOLE   326,849 0 0
DISH NETWORK CORP CL A 25470M109 1,481 41,743 SH   SOLE   41,743 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 22,269 23,000 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 18,432 20,076 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 202,736 1,401,756 SH   SOLE   1,401,756 0 0
DISNEY WALT CO COM DISNEY 254687106 66,515 459,900 SH Put SOLE   0 0 459,900
DISNEY WALT CO COM DISNEY 254687106 12,988 89,800 SH Call SOLE   0 0 89,800
DLH HLDGS CORP COM 23335Q100 105 25,136 SH   SOLE   25,136 0 0
DMC GLOBAL INC COM 23291C103 2,415 53,739 SH   SOLE   53,739 0 0
DOCUSIGN INC COM 256163106 2,296 30,983 SH   SOLE   30,983 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,726 54,156 SH   SOLE   54,156 0 0
DOLLAR GEN CORP NEW COM 256677105 152,143 975,401 SH   SOLE   975,401 0 0
DOLLAR GEN CORP NEW COM 256677105 26,407 169,300 SH Put SOLE   0 0 169,300
DOLLAR GEN CORP NEW COM 256677105 3,026 19,400 SH Call SOLE   0 0 19,400
DOLLAR TREE INC COM 256746108 4,477 47,600 SH Put SOLE   0 0 47,600
DOLLAR TREE INC COM 256746108 59,174 629,172 SH   SOLE   629,172 0 0
DOLLAR TREE INC COM 256746108 329 3,500 SH Call SOLE   0 0 3,500
DOMINION ENERGY INC COM 25746U109 47,362 571,872 SH   SOLE   571,872 0 0
DOMINOS PIZZA INC COM 25754A201 25,440 86,594 SH   SOLE   86,594 0 0
DOMINOS PIZZA INC COM 25754A201 294 1,000 SH Call SOLE   0 0 1,000
DOMO INC COM CL B 257554105 8,052 370,732 SH   SOLE   370,732 0 0
DOMTAR CORP COM NEW 257559203 21,161 553,369 SH   SOLE   553,369 0 0
DONALDSON INC COM 257651109 13,994 242,871 SH   SOLE   242,871 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,074 293,599 SH   SOLE   293,599 0 0
DONNELLEY R R & SONS CO COM 257867200 49 12,383 SH   SOLE   12,383 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,982 192,617 SH   SOLE   192,617 0 0
DORMAN PRODUCTS INC COM 258278100 5,189 68,531 SH   SOLE   68,531 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,007 127,404 SH   SOLE   127,404 0 0
DOUGLAS EMMETT INC COM 25960P109 90,235 2,055,478 SH   SOLE   2,055,478 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 6,383 753,623 SH   SOLE   753,623 0 0
DOVER CORP COM 260003108 3,568 30,954 SH   SOLE   30,954 0 0
DOVER CORP COM 260003108 17,543 152,200 SH Put SOLE   0 0 152,200
DOW INC COM 260557103 499 9,114 SH   SOLE   9,114 0 0
DR REDDYS LABS LTD ADR 256135203 2,692 66,336 SH   SOLE   66,336 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,035 201,831 SH   SOLE   201,831 0 0
DRIL QUIP INC COM 262037104 360 7,680 SH   SOLE   7,680 0 0
DROPBOX INC CL A 26210C104 20,155 1,125,357 SH   SOLE   1,125,357 0 0
DSP GROUP INC COM 23332B106 167 10,609 SH   SOLE   10,609 0 0
DTE ENERGY CO COM 233331107 93,747 721,854 SH   SOLE   721,854 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 366 7,128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61,396 673,127 SH   SOLE   673,127 0 0
DUKE REALTY CORP COM NEW 264411505 12,922 372,705 SH   SOLE   372,705 0 0
DULUTH HLDGS INC COM CL B 26443V101 8,983 853,044 SH   SOLE   853,044 0 0
DUNKIN BRANDS GROUP INC COM 265504100 45,323 599,987 SH   SOLE   599,987 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,395 831,694 SH   SOLE   831,694 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,445 225,000 SH Call SOLE   0 0 225,000
DURECT CORP COM 266605104 12,668 3,333,561 SH   SOLE   3,333,561 0 0
DXC TECHNOLOGY CO COM 23355L106 33,148 881,836 SH   SOLE   881,836 0 0
DYADIC INTL INC DEL COM 26745T101 69 13,233 SH   SOLE   13,233 0 0
DYCOM INDS INC COM 267475101 14,346 304,255 SH   SOLE   304,255 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,994 348,589 SH   SOLE   348,589 0 0
DYNEX CAP INC COM 26817Q886 6,576 388,186 SH   SOLE   388,186 0 0
E L F BEAUTY INC COM 26856L103 12,303 762,717 SH   SOLE   762,717 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 93,521 2,061,298 SH   SOLE   2,061,298 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 628 136,603 SH   SOLE   136,603 0 0
EAGLE BANCORP INC MD COM 268948106 3,672 75,515 SH   SOLE   75,515 0 0
EAGLE MATERIALS INC COM 26969P108 21,304 234,990 SH   SOLE   234,990 0 0
EARTHSTONE ENERGY INC CL A 27032D304 87 13,717 SH   SOLE   13,717 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 333 14,052 SH   SOLE   14,052 0 0
EASTGROUP PPTY INC COM 277276101 13,891 104,703 SH   SOLE   104,703 0 0
EASTMAN CHEMICAL CO COM 277432100 59,373 749,090 SH   SOLE   749,090 0 0
EASTMAN CHEMICAL CO COM 277432100 808 10,200 SH Call SOLE   0 0 10,200
EASTMAN KODAK CO COM NEW 277461406 440 94,677 SH   SOLE   94,677 0 0
EATON CORP PLC SHS G29183103 13,786 145,547 SH   SOLE   145,547 0 0
EATON CORP PLC SHS G29183103 7,417 78,300 SH Put SOLE   0 0 78,300
EATON CORP PLC SHS G29183103 445 4,700 SH Call SOLE   0 0 4,700
EATON VANCE CORP COM NON VTG 278265103 16,928 362,562 SH   SOLE   362,562 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,931 213,643 SH   SOLE   213,643 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 653 69,978 SH   SOLE   69,978 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,572 263,583 SH   SOLE   263,583 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 376 14,500 SH   SOLE   14,500 0 0
EBAY INC COM 278642103 71,658 1,984,431 SH   SOLE   1,984,431 0 0
EBAY INC COM 278642103 19,095 528,800 SH Put SOLE   0 0 528,800
EBAY INC COM 278642103 8,926 247,200 SH Call SOLE   0 0 247,200
EBIX INC COM NEW 278715206 12,699 380,101 SH   SOLE   380,101 0 0
ECHOSTAR CORP CL A 278768106 1,452 33,519 SH   SOLE   33,519 0 0
ECMOHO LTD SPONSORED ADS 27888P104 118 21,421 SH   SOLE   21,421 0 0
ECOLAB INC COM 278865100 71,215 369,010 SH   SOLE   369,010 0 0
ECOPETROL S A SPONSORED ADS 279158109 11,147 558,459 SH   SOLE   558,459 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,050 421,515 SH   SOLE   421,515 0 0
EDISON INTL COM 281020107 61,518 815,779 SH   SOLE   815,779 0 0
EDITAS MEDICINE INC COM 28106W103 2,017 68,104 SH   SOLE   68,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,157 450,756 SH   SOLE   450,756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,792 97,700 SH Put SOLE   0 0 97,700
EDWARDS LIFESCIENCES CORP COM 28176E108 2,403 10,300 SH Call SOLE   0 0 10,300
EGAIN CORP COM NEW 28225C806 576 72,729 SH   SOLE   72,729 0 0
EHEALTH INC COM 28238P109 27,417 285,351 SH   SOLE   285,351 0 0
EHEALTH INC COM 28238P109 2,757 28,700 SH Call SOLE   0 0 28,700
EHEALTH INC COM 28238P109 8,647 90,000 SH Put SOLE   0 0 90,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 339 22,721 SH   SOLE   22,721 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,551 102,473 SH   SOLE   102,473 0 0
EL PASO ELEC CO COM NEW 283677854 12,959 190,889 SH   SOLE   190,889 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,704 57,848 SH   SOLE   57,848 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,178 40,000 SH Call SOLE   0 0 40,000
ELDORADO GOLD CORP NEW COM 284902509 7,580 943,944 SH   SOLE   943,944 0 0
ELDORADO RESORTS INC COM 28470R102 21,218 355,776 SH   SOLE   355,776 0 0
ELECTROCORE INC COM 28531P103 55 34,781 SH   SOLE   34,781 0 0
ELECTRONIC ARTS INC COM 285512109 59,055 549,300 SH Put SOLE   0 0 549,300
ELECTRONIC ARTS INC COM 285512109 4,287 39,873 SH   SOLE   39,873 0 0
ELECTRONIC ARTS INC COM 285512109 301 2,800 SH Call SOLE   0 0 2,800
ELEMENT SOLUTIONS INC COM 28618M106 22,279 1,907,442 SH   SOLE   1,907,442 0 0
ELEVATE CREDIT INC COM 28621V101 50 11,210 SH   SOLE   11,210 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7,811 426,138 SH   SOLE   426,138 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 136 12,570 SH   SOLE   12,570 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 289 39,273 SH   SOLE   39,273 0 0
EMBRAER S A SPONSORED ADS 29082A107 2,317 118,890 SH   SOLE   118,890 0 0
EMCOR GROUP INC COM 29084Q100 1,348 15,619 SH   SOLE   15,619 0 0
EMCORE CORP COM NEW 290846203 179 58,849 SH   SOLE   58,849 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,201 22,261 SH   SOLE   22,261 0 0
EMERSON ELEC CO COM 291011104 30,824 404,199 SH   SOLE   404,199 0 0
EMERSON ELEC CO COM 291011104 2,379 31,200 SH Put SOLE   0 0 31,200
EMPIRE ST RLTY TR INC CL A 292104106 2,604 186,543 SH   SOLE   186,543 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,948 70,602 SH   SOLE   70,602 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 216 21,500 SH Call SOLE   0 0 21,500
ENANTA PHARMACEUTICALS INC COM 29251M106 2,313 37,432 SH   SOLE   37,432 0 0
ENCANA CORP COM 292505104 181 38,600 SH   SOLE   38,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55,990 808,288 SH   SOLE   808,288 0 0
ENCORE CAP GROUP INC COM 292554102 5,938 167,918 SH   SOLE   167,918 0 0
ENCORE WIRE CORP COM 292562105 5,719 99,632 SH   SOLE   99,632 0 0
ENDAVA PLC ADS 29260V105 3,324 71,322 SH   SOLE   71,322 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,069 1,688,410 SH   SOLE   1,688,410 0 0
ENDO INTL PLC SHS G30401106 1,846 393,571 SH   SOLE   393,571 0 0
ENDO INTL PLC SHS G30401106 4,023 857,700 SH Call SOLE   0 0 857,700
ENDOLOGIX INC COM NEW 29266S304 130 82,101 SH   SOLE   82,101 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,073 866,496 SH   SOLE   866,496 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,597 236,551 SH   SOLE   236,551 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 9,582 2,017,236 SH   SOLE   2,017,236 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,433 108,186 SH   SOLE   108,186 0 0
ENERGOUS CORP COM 29272C103 35 19,712 SH   SOLE   19,712 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,694 210,000 SH Call SOLE   0 0 210,000
ENERPLUS CORP COM 292766102 351 49,296 SH   SOLE   49,296 0 0
ENERSYS COM 29275Y102 602 8,051 SH   SOLE   8,051 0 0
ENI S P A SPONSORED ADR 26874R108 378 12,202 SH   SOLE   12,202 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,388 552,742 SH   SOLE   552,742 0 0
ENNIS INC COM 293389102 806 37,216 SH   SOLE   37,216 0 0
ENOVA INTL INC COM 29357K103 6,381 265,208 SH   SOLE   265,208 0 0
ENPHASE ENERGY INC COM 29355A107 11,572 442,860 SH   SOLE   442,860 0 0
ENPRO INDS INC COM 29355X107 9,337 139,609 SH   SOLE   139,609 0 0
ENSIGN GROUP INC COM 29358P101 21,420 472,116 SH   SOLE   472,116 0 0
ENTEGRA FINL CORP COM 29363J108 1,567 51,953 SH   SOLE   51,953 0 0
ENTEGRIS INC COM 29362U104 14,748 294,439 SH   SOLE   294,439 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 919 198,066 SH   SOLE   198,066 0 0
ENTERGY CORP NEW COM 29364G103 162,780 1,358,761 SH   SOLE   1,358,761 0 0
ENTERGY CORP NEW COM 29364G103 4,205 35,100 SH Call SOLE   0 0 35,100
ENTERPRISE BANCORP INC MASS COM 293668109 466 13,764 SH   SOLE   13,764 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 480 9,962 SH   SOLE   9,962 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 669 255,191 SH   SOLE   255,191 0 0
ENVESTNET INC COM 29404K106 3,506 50,355 SH   SOLE   50,355 0 0
ENVISION SOLAR INTL INC COM 29413Q201 119 25,542 SH   SOLE   25,542 0 0
ENVISTA HLDGS CORP COM 29415F104 65,229 2,200,697 SH   SOLE   2,200,697 0 0
ENZO BIOCHEM INC COM 294100102 101 38,255 SH   SOLE   38,255 0 0
EOG RES INC COM 26875P101 56,395 673,289 SH   SOLE   673,289 0 0
EOG RES INC COM 26875P101 938 11,200 SH Put SOLE   0 0 11,200
EOG RES INC COM 26875P101 503 6,000 SH Call SOLE   0 0 6,000
EPAM SYS INC COM 29414B104 2,650 12,492 SH   SOLE   12,492 0 0
EPIZYME INC COM 29428V104 310 12,609 SH   SOLE   12,609 0 0
EPLUS INC COM 294268107 4,316 51,201 SH   SOLE   51,201 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,549 64,399 SH   SOLE   64,399 0 0
EQUIFAX INC COM 294429105 1,287 9,184 SH   SOLE   9,184 0 0
EQUILLIUM INC COM 29446K106 111 32,945 SH   SOLE   32,945 0 0
EQUINIX INC COM 29444U700 2,996 5,132 SH   SOLE   5,132 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6,806 509,395 SH   SOLE   509,395 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,202 90,000 SH Call SOLE   0 0 90,000
EQUITY COMWLTH COM SH BEN INT 294628102 8,742 266,278 SH   SOLE   266,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,102 328,205 SH   SOLE   328,205 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,305 176,784 SH   SOLE   176,784 0 0
ERA GROUP INC COM 26885G109 765 75,198 SH   SOLE   75,198 0 0
ERICSSON ADR B SEK 10 294821608 15,447 1,759,332 SH   SOLE   1,759,332 0 0
ERIE INDTY CO CL A 29530P102 9,139 55,052 SH   SOLE   55,052 0 0
EROS INTL PLC SHS NEW G3788M114 3,518 1,037,684 SH   SOLE   1,037,684 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 112 15,342 SH   SOLE   15,342 0 0
ESCO TECHNOLOGIES INC COM 296315104 344 3,722 SH   SOLE   3,722 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 15,394 258,151 SH   SOLE   258,151 0 0
ESSENT GROUP LTD COM G3198U102 11,113 213,745 SH   SOLE   213,745 0 0
ESSEX PPTY TR INC COM 297178105 27,745 92,218 SH   SOLE   92,218 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,119 76,625 SH   SOLE   76,625 0 0
ESTRE AMBIENTAL INC SHS G3206V100 40 114,442 SH   SOLE   114,442 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 379 19,859 SH   SOLE   19,859 0 0
ETSY INC COM 29786A106 11,247 253,883 SH   SOLE   253,883 0 0
ETSY INC COM 29786A106 7,974 180,000 SH Call SOLE   0 0 180,000
EURONAV NV ANTWERPEN SHS B38564108 9,663 770,546 SH   SOLE   770,546 0 0
EURONET WORLDWIDE INC COM 298736109 31,919 202,584 SH   SOLE   202,584 0 0
EVANS BANCORP INC COM NEW 29911Q208 655 16,336 SH   SOLE   16,336 0 0
EVENTBRITE INC COM CL A 29975E109 2,190 108,596 SH   SOLE   108,596 0 0
EVERBRIDGE INC COM 29978A104 590 7,553 SH   SOLE   7,553 0 0
EVERCORE INC CLASS A 29977A105 69,253 926,335 SH   SOLE   926,335 0 0
EVEREST RE GROUP LTD COM G3223R108 4,018 14,512 SH   SOLE   14,512 0 0
EVERGY INC COM 30034W106 93,998 1,444,129 SH   SOLE   1,444,129 0 0
EVERI HLDGS INC COM 30034T103 24,778 1,844,992 SH   SOLE   1,844,992 0 0
EVERQUOTE INC COM CL A 30041R108 6,256 182,121 SH   SOLE   182,121 0 0
EVERSOURCE ENERGY COM 30040W108 34,749 408,473 SH   SOLE   408,473 0 0
EVERTEC INC COM 30040P103 10,142 297,943 SH   SOLE   297,943 0 0
EVO PMTS INC CL A COM 26927E104 241 9,141 SH   SOLE   9,141 0 0
EVOLENT HEALTH INC CL A 30050B101 14,744 1,629,190 SH   SOLE   1,629,190 0 0
EVOLUS INC COM 30052C107 7,026 577,309 SH   SOLE   577,309 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 135 24,691 SH   SOLE   24,691 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,064 900,474 SH   SOLE   900,474 0 0
EXACT SCIENCES CORP COM 30063P105 1,850 20,000 SH Call SOLE   0 0 20,000
EXACT SCIENCES CORP COM 30063P105 15,134 163,641 SH   SOLE   163,641 0 0
EXANTAS CAP CORP COM NEW 30068N105 6,345 537,281 SH   SOLE   537,281 0 0
EXELIXIS INC COM 30161Q104 11,991 680,548 SH   SOLE   680,548 0 0
EXELON CORP COM 30161N101 37,787 828,838 SH   SOLE   828,838 0 0
EXICURE INC COM 30205M101 336 117,536 SH   SOLE   117,536 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,236 32,185 SH   SOLE   32,185 0 0
EXP WORLD HOLDINGS INC COM 30212W100 417 36,821 SH   SOLE   36,821 0 0
EXPEDIA GROUP INC COM NEW 30212P303 199,080 1,840,947 SH   SOLE   1,840,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44,175 408,500 SH Put SOLE   0 0 408,500
EXPEDIA GROUP INC COM NEW 30212P303 822 7,600 SH Call SOLE   0 0 7,600
EXPEDITORS INTL WASH INC COM 302130109 5,628 72,136 SH   SOLE   72,136 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 5,407 550,000 SH   SOLE   550,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 9,621 959,195 SH   SOLE   959,195 0 0
EXPONENT INC COM 30214U102 1,663 24,096 SH   SOLE   24,096 0 0
EXPRESS INC COM 30219E103 2,017 414,258 SH   SOLE   414,258 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29,086 1,957,336 SH   SOLE   1,957,336 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 857 57,700 SH Call SOLE   0 0 57,700
EXTERRAN CORP COM 30227H106 471 60,118 SH   SOLE   60,118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48,915 463,124 SH   SOLE   463,124 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,618 763,229 SH   SOLE   763,229 0 0
EXTREME NETWORKS INC COM 30226D106 2,210 299,877 SH   SOLE   299,877 0 0
EXTREME NETWORKS INC COM 30226D106 313 42,500 SH Call SOLE   0 0 42,500
EXXON MOBIL CORP COM 30231G102 27,572 395,132 SH   SOLE   395,132 0 0
EXXON MOBIL CORP COM 30231G102 8,764 125,600 SH Put SOLE   0 0 125,600
EXXON MOBIL CORP COM 30231G102 4,508 64,600 SH Call SOLE   0 0 64,600
EZCORP INC CL A NON VTG 302301106 6,576 964,152 SH   SOLE   964,152 0 0
F M C CORP COM NEW 302491303 9,467 94,845 SH   SOLE   94,845 0 0
F5 NETWORKS INC COM 315616102 3,084 22,083 SH   SOLE   22,083 0 0
F5 NETWORKS INC COM 315616102 2,793 20,000 SH Call SOLE   0 0 20,000
FABRINET SHS G3323L100 328 5,065 SH   SOLE   5,065 0 0
FACEBOOK INC CL A 30303M102 147,267 717,500 SH Call SOLE   0 0 717,500
FACEBOOK INC CL A 30303M102 747,377 3,641,300 SH Put SOLE   0 0 3,641,300
FACEBOOK INC CL A 30303M102 450,249 2,193,661 SH   SOLE   2,193,661 0 0
FACTSET RESH SYS INC COM 303075105 15,040 56,057 SH   SOLE   56,057 0 0
FAIR ISAAC CORP COM 303250104 10,647 28,417 SH   SOLE   28,417 0 0
FANG HLDGS LTD ADR NEW 30711Y201 1,020 356,653 SH   SOLE   356,653 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 549 35,382 SH   SOLE   35,382 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,033 100,000 SH Call SOLE   0 0 100,000
FAR PT ACQUISITION CORP COM CL A 30734W109 1,555 150,500 SH   SOLE   150,500 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 18,360 1,700,000 SH   SOLE   1,700,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,316 803,476 SH   SOLE   803,476 0 0
FARMERS NATL BANC CORP COM 309627107 223 13,688 SH   SOLE   13,688 0 0
FARO TECHNOLOGIES INC COM 311642102 3,361 66,754 SH   SOLE   66,754 0 0
FASTENAL CO COM 311900104 13,628 368,818 SH   SOLE   368,818 0 0
FASTLY INC CL A 31188V100 995 49,584 SH   SOLE   49,584 0 0
FATE THERAPEUTICS INC COM 31189P102 30,825 1,575,108 SH   SOLE   1,575,108 0 0
FB FINL CORP COM 30257X104 2,455 61,999 SH   SOLE   61,999 0 0
FBL FINL GROUP INC CL A 30239F106 3,129 53,103 SH   SOLE   53,103 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,234 38,734 SH   SOLE   38,734 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,566 51,009 SH   SOLE   51,009 0 0
FEDERAL SIGNAL CORP COM 313855108 807 25,027 SH   SOLE   25,027 0 0
FEDEX CORP COM 31428X106 82,091 542,891 SH   SOLE   542,891 0 0
FEDEX CORP COM 31428X106 242 1,600 SH Call SOLE   0 0 1,600
FERRARI N V COM N3167Y103 13,724 82,904 SH   SOLE   82,904 0 0
FERRO CORP COM 315405100 846 57,037 SH   SOLE   57,037 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,702 1,613,484 SH   SOLE   1,613,484 0 0
FIBROGEN INC COM 31572Q808 235 5,487 SH   SOLE   5,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,930 263,071 SH   SOLE   263,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182,564 1,312,563 SH   SOLE   1,312,563 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,878 392,106 SH   SOLE   392,106 0 0
FIFTH THIRD BANCORP COM 316773100 43,654 1,420,091 SH   SOLE   1,420,091 0 0
FINANCIAL INSTNS INC COM 317585404 2,074 64,610 SH   SOLE   64,610 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 19,250 1,881,689 SH   SOLE   1,881,689 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 9,007 890,018 SH   SOLE   890,018 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,100 750,000 SH   SOLE   750,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,342 1,261,152 SH   SOLE   1,261,152 0 0
FIREEYE INC COM 31816Q101 28,843 1,744,915 SH   SOLE   1,744,915 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,442 122,154 SH   SOLE   122,154 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 283 14,085 SH   SOLE   14,085 0 0
FIRST WESTN FINL INC COM 33751L105 443 26,875 SH   SOLE   26,875 0 0
FIRST AMERN FINL CORP COM 31847R102 18,435 316,100 SH   SOLE   316,100 0 0
FIRST BANCORP N C COM 318910106 17,113 428,781 SH   SOLE   428,781 0 0
FIRST BANCORP P R COM NEW 318672706 27,175 2,566,141 SH   SOLE   2,566,141 0 0
FIRST BANCSHARES INC MS COM 318916103 225 6,324 SH   SOLE   6,324 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 733 27,831 SH   SOLE   27,831 0 0
FIRST BUSEY CORP COM NEW 319383204 7,144 259,788 SH   SOLE   259,788 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,700 87,036 SH   SOLE   87,036 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,618 387,165 SH   SOLE   387,165 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,559 10,445 SH   SOLE   10,445 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,667 84,708 SH   SOLE   84,708 0 0
FIRST FINL BANKSHARES COM 32020R109 531 15,125 SH   SOLE   15,125 0 0
FIRST FINL CORP IND COM 320218100 2,786 60,947 SH   SOLE   60,947 0 0
FIRST FNDTN INC COM 32026V104 1,569 90,194 SH   SOLE   90,194 0 0
FIRST HAWAIIAN INC COM 32051X108 1,993 69,089 SH   SOLE   69,089 0 0
FIRST HORIZON NATL CORP COM 320517105 47,670 2,878,631 SH   SOLE   2,878,631 0 0
FIRST INTERNET BANCORP COM 320557101 560 23,620 SH   SOLE   23,620 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 254 6,051 SH   SOLE   6,051 0 0
FIRST LONG IS CORP COM 320734106 5,010 199,748 SH   SOLE   199,748 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,540 778,146 SH   SOLE   778,146 0 0
FIRST MERCHANTS CORP COM 320817109 6,464 155,417 SH   SOLE   155,417 0 0
FIRST MID BANCSHARES INC COM 320866106 648 18,371 SH   SOLE   18,371 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 248 10,741 SH   SOLE   10,741 0 0
FIRST NATL CORP COM 32106V107 682 31,886 SH   SOLE   31,886 0 0
FIRST NORTHWEST BANCORP COM 335834107 231 12,736 SH   SOLE   12,736 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,030 93,912 SH   SOLE   93,912 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 334 4,971 SH   SOLE   4,971 0 0
FIRST SEACOAST BANCORP COM 33631P102 117 12,455 SH   SOLE   12,455 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 596 34,509 SH   SOLE   34,509 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,144 20,554 SH   SOLE   20,554 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 460 10,188 SH   SOLE   10,188 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 610 7,246 SH   SOLE   7,246 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,456 144,270 SH   SOLE   144,270 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 264 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,543 125,526 SH   SOLE   125,526 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 590 5,899 SH   SOLE   5,899 0 0
FIRSTCASH INC COM 33767D105 17,824 221,065 SH   SOLE   221,065 0 0
FIRSTENERGY CORP COM 337932107 53,266 1,095,999 SH   SOLE   1,095,999 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,348 164,962 SH   SOLE   164,962 0 0
FISERV INC COM 337738108 81,689 706,470 SH   SOLE   706,470 0 0
FITBIT INC CL A 33812L102 13,140 2,000,000 SH Put SOLE   0 0 2,000,000
FIVE BELOW INC COM 33829M101 92,487 723,345 SH   SOLE   723,345 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,556 511,630 SH   SOLE   511,630 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 765 166,713 SH   SOLE   166,713 0 0
FIVE9 INC COM 338307101 10,407 158,686 SH   SOLE   158,686 0 0
FIVERR INTL LTD ORD SHS M4R82T106 257 10,953 SH   SOLE   10,953 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,507 483,841 SH   SOLE   483,841 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,093 3,800 SH Put SOLE   0 0 3,800
FLEETCOR TECHNOLOGIES INC COM 339041105 24,837 86,323 SH   SOLE   86,323 0 0
FLEX LTD ORD Y2573F102 14,245 1,128,783 SH   SOLE   1,128,783 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,237 108,072 SH   SOLE   108,072 0 0
FLIR SYS INC COM 302445101 3,405 65,385 SH   SOLE   65,385 0 0
FLOTEK INDS INC DEL COM 343389102 242 120,869 SH   SOLE   120,869 0 0
FLOWERS FOODS INC COM 343498101 17,714 814,810 SH   SOLE   814,810 0 0
FLOWSERVE CORP COM 34354P105 19,165 385,079 SH   SOLE   385,079 0 0
FLUENT INC COM 34380C102 344 137,412 SH   SOLE   137,412 0 0
FLUIDIGM CORP DEL COM 34385P108 476 136,924 SH   SOLE   136,924 0 0
FLUOR CORP NEW COM 343412102 35,803 1,896,324 SH   SOLE   1,896,324 0 0
FLUSHING FINL CORP COM 343873105 267 12,365 SH   SOLE   12,365 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9,332 476,099 SH   SOLE   476,099 0 0
FNB CORP PA COM 302520101 4,246 334,331 SH   SOLE   334,331 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,940 167,615 SH   SOLE   167,615 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,478 227,252 SH   SOLE   227,252 0 0
FONAR CORP COM NEW 344437405 364 18,483 SH   SOLE   18,483 0 0
FOOT LOCKER INC COM 344849104 48,034 1,231,961 SH   SOLE   1,231,961 0 0
FOOT LOCKER INC COM 344849104 444 11,400 SH Call SOLE   0 0 11,400
FORD MTR CO DEL COM 345370860 1,681 180,702 SH   SOLE   180,702 0 0
FORD MTR CO DEL COM 345370860 710 76,300 SH Call SOLE   0 0 76,300
FORD MTR CO DEL COM 345370860 1,986 213,500 SH Put SOLE   0 0 213,500
FORESCOUT TECHNOLOGIES INC COM 34553D101 9,829 299,651 SH   SOLE   299,651 0 0
FORMFACTOR INC COM 346375108 14,986 577,049 SH   SOLE   577,049 0 0
FORTERRA INC COM 34960W106 4,682 405,022 SH   SOLE   405,022 0 0
FORTINET INC COM 34959E109 33,742 316,051 SH   SOLE   316,051 0 0
FORTIVE CORP COM 34959J108 103,869 1,359,717 SH   SOLE   1,359,717 0 0
FORTRESS BIOTECH INC COM 34960Q109 679 264,388 SH   SOLE   264,388 0 0
FORTUNA SILVER MINES INC COM 349915108 5,088 1,247,126 SH   SOLE   1,247,126 0 0
FORTY SEVEN INC COM 34983P104 16,146 410,099 SH   SOLE   410,099 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,232 1,923,534 SH   SOLE   1,923,534 0 0
FORUM MERGER II CORP CL A 34986F103 6,228 610,005 SH   SOLE   610,005 0 0
FORWARD AIR CORP COM 349853101 18,208 260,297 SH   SOLE   260,297 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,574 339,735 SH   SOLE   339,735 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14,499 514,341 SH   SOLE   514,341 0 0
FOX CORP CL A COM 35137L105 615 16,597 SH   SOLE   16,597 0 0
FOX CORP CL B COM 35137L204 3,368 92,537 SH   SOLE   92,537 0 0
FOX FACTORY HLDG CORP COM 35138V102 255 3,664 SH   SOLE   3,664 0 0
FRANCHISE GROUP INC COM 35180X105 1,284 55,366 SH   SOLE   55,366 0 0
FRANCO NEVADA CORP COM 351858105 640 6,199 SH   SOLE   6,199 0 0
FRANKLIN COVEY CO COM 353469109 5,609 174,029 SH   SOLE   174,029 0 0
FRANKLIN ELEC INC COM 353514102 5,915 103,197 SH   SOLE   103,197 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,145 149,883 SH   SOLE   149,883 0 0
FRANKLIN RES INC COM 354613101 36,649 1,410,663 SH   SOLE   1,410,663 0 0
FRANKS INTL N V COM N33462107 4,147 802,070 SH   SOLE   802,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,666 279,458 SH   SOLE   279,458 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,288 555,500 SH Call SOLE   0 0 555,500
FREIGHTCAR AMER INC COM 357023100 164 79,463 SH   SOLE   79,463 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,274 129,749 SH   SOLE   129,749 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,400 65,157 SH   SOLE   65,157 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 477 13,627 SH   SOLE   13,627 0 0
FRESHPET INC COM 358039105 516 8,739 SH   SOLE   8,739 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,533 367,366 SH   SOLE   367,366 0 0
FRONTDOOR INC COM 35905A109 13,103 276,312 SH   SOLE   276,312 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,726 4,188,308 SH   SOLE   4,188,308 0 0
FRONTLINE LTD SHS NEW G3682E192 6,008 467,195 SH   SOLE   467,195 0 0
FS KKR CAPITAL CORP COM 302635107 12,039 1,963,992 SH   SOLE   1,963,992 0 0
FTI CONSULTING INC COM 302941109 6,630 59,911 SH   SOLE   59,911 0 0
FTS INTERNATIONAL INC COM 30283W104 318 305,673 SH   SOLE   305,673 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,501 90,181 SH   SOLE   90,181 0 0
FULL HOUSE RESORTS INC COM 359678109 156 46,458 SH   SOLE   46,458 0 0
FULLER H B CO COM 359694106 1,031 20,000 SH Put SOLE   0 0 20,000
FULTON FINL CORP PA COM 360271100 857 49,191 SH   SOLE   49,191 0 0
FVCBANKCORP INC COM 36120Q101 620 35,489 SH   SOLE   35,489 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,442 168,054 SH   SOLE   168,054 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,774 354,176 SH   SOLE   354,176 0 0
GALAPAGOS NV SPON ADR 36315X101 3,067 14,827 SH   SOLE   14,827 0 0
GALAPAGOS NV SPON ADR 36315X101 4,137 20,000 SH Put SOLE   0 0 20,000
GALERA THERAPEUTICS INC COM 36338D108 664 50,472 SH   SOLE   50,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,810 155,517 SH   SOLE   155,517 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 87 15,000 SH   SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 6,872 1,130,272 SH   SOLE   1,130,272 0 0
GAMIDA CELL LTD SHS M47364100 150 34,897 SH   SOLE   34,897 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51,422 1,194,463 SH   SOLE   1,194,463 0 0
GANNETT CO INC NEW COM 36472T109 10,247 1,606,185 SH   SOLE   1,606,185 0 0
GAP INC COM 364760108 610 34,507 SH   SOLE   34,507 0 0
GARDNER DENVER HLDGS INC COM 36555P107 937 25,535 SH   SOLE   25,535 0 0
GARDNER DENVER HLDGS INC COM 36555P107 514 14,000 SH Call SOLE   0 0 14,000
GARMIN LTD SHS H2906T109 14,988 153,630 SH   SOLE   153,630 0 0
GARMIN LTD SHS H2906T109 976 10,000 SH Call SOLE   0 0 10,000
GARRETT MOTION INC COM 366505105 7,108 711,555 SH   SOLE   711,555 0 0
GARTNER INC COM 366651107 11,977 77,722 SH   SOLE   77,722 0 0
GASLOG LTD SHS G37585109 3,094 316,012 SH   SOLE   316,012 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 487 31,158 SH   SOLE   31,158 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,440 104,616 SH   SOLE   104,616 0 0
GATX CORP COM 361448103 2,012 24,286 SH   SOLE   24,286 0 0
GCI LIBERTY INC COM CLASS A 36164V305 765 10,801 SH   SOLE   10,801 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,340 499,357 SH   SOLE   499,357 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,672 71,191 SH   SOLE   71,191 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 22,199 18,499 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 289 5,600 SH Call SOLE   0 0 5,600
GDS HLDGS LTD SPONSORED ADS 36165L108 402 7,800 SH Put SOLE   0 0 7,800
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,165 297,979 SH   SOLE   297,979 0 0
GENERAC HLDGS INC COM 368736104 801 7,962 SH   SOLE   7,962 0 0
GENERAL MTRS CO COM 37045V100 101,292 2,767,548 SH   SOLE   2,767,548 0 0
GENERAL MTRS CO COM 37045V100 16,708 456,500 SH Put SOLE   0 0 456,500
GENERAL MTRS CO COM 37045V100 6,621 180,900 SH Call SOLE   0 0 180,900
GENERAL DYNAMICS CORP COM 369550108 88,096 499,552 SH   SOLE   499,552 0 0
GENERAL ELECTRIC CO COM 369604103 2,973 1,145,400 SH Call SOLE   0 0 1,145,400
GENERAL ELECTRIC CO COM 369604103 42,878 3,842,100 SH   SOLE   3,842,100 0 0
GENERAL FIN CORP DEL COM 369822101 157 14,168 SH   SOLE   14,168 0 0
GENESCO INC COM 371532102 2,862 59,715 SH   SOLE   59,715 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,464 892,758 SH   SOLE   892,758 0 0
GENFIT S A ADS 372279109 1,307 65,691 SH   SOLE   65,691 0 0
GENIE ENERGY LTD CL B 372284208 2,731 353,348 SH   SOLE   353,348 0 0
GENMAB A S SPONSORED ADS 372303206 1,163 52,073 SH   SOLE   52,073 0 0
GENMARK DIAGNOSTICS INC COM 372309104 529 110,060 SH   SOLE   110,060 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 91 43,883 SH   SOLE   43,883 0 0
GENPACT LIMITED SHS G3922B107 2,763 65,514 SH   SOLE   65,514 0 0
GENTEX CORP COM 371901109 1,920 66,238 SH   SOLE   66,238 0 0
GENTHERM INC COM 37253A103 685 15,425 SH   SOLE   15,425 0 0
GENWORTH FINL INC COM CL A 37247D106 6,751 1,534,398 SH   SOLE   1,534,398 0 0
GEO GROUP INC NEW COM 36162J106 380 22,888 SH   SOLE   22,888 0 0
GEOPARK LTD USD SHS G38327105 2,343 106,030 SH   SOLE   106,030 0 0
GETTY RLTY CORP NEW COM 374297109 3,568 108,544 SH   SOLE   108,544 0 0
GIBRALTAR INDS INC COM 374689107 22,686 449,772 SH   SOLE   449,772 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,655 258,364 SH   SOLE   258,364 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,111 139,206 SH   SOLE   139,206 0 0
GILEAD SCIENCES INC COM 375558103 48,806 751,100 SH Put SOLE   0 0 751,100
GILEAD SCIENCES INC COM 375558103 85,429 1,314,696 SH   SOLE   1,314,696 0 0
GILEAD SCIENCES INC COM 375558103 50,899 783,300 SH Call SOLE   0 0 783,300
GLACIER BANCORP INC NEW COM 37637Q105 3,697 80,382 SH   SOLE   80,382 0 0
GLADSTONE CAPITAL CORP COM 376535100 102 10,267 SH   SOLE   10,267 0 0
GLADSTONE COML CORP COM 376536108 7,227 330,614 SH   SOLE   330,614 0 0
GLADSTONE LD CORP COM 376549101 921 71,020 SH   SOLE   71,020 0 0
GLATFELTER COM 377316104 446 24,357 SH   SOLE   24,357 0 0
GLAUKOS CORP COM 377322102 2,724 50,000 SH Call SOLE   0 0 50,000
GLAUKOS CORP COM 377322102 25,331 465,052 SH   SOLE   465,052 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,746 292,538 SH   SOLE   292,538 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,739 37,000 SH Put SOLE   0 0 37,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,020 226,700 SH   SOLE   226,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,180 40,000 SH Call SOLE   0 0 40,000
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 455 90,987 SH   SOLE   90,987 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 240 8,096 SH   SOLE   8,096 0 0
GLOBAL PMTS INC COM 37940X102 128,073 701,540 SH   SOLE   701,540 0 0
GLOBAL PMTS INC COM 37940X102 2,063 11,300 SH Put SOLE   0 0 11,300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 105 11,906 SH   SOLE   11,906 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,883 142,358 SH   SOLE   142,358 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,195 117,954 SH   SOLE   117,954 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 866 32,565 SH   SOLE   32,565 0 0
GLOBALSCAPE INC COM 37940G109 116 11,825 SH   SOLE   11,825 0 0
GLOBALSTAR INC COM 378973408 206 396,524 SH   SOLE   396,524 0 0
GLOBANT S A COM L44385109 1,213 11,438 SH   SOLE   11,438 0 0
GLOBE LIFE INC COM 37959E102 2,915 27,699 SH   SOLE   27,699 0 0
GLOBUS MED INC CL A 379577208 20,942 355,667 SH   SOLE   355,667 0 0
GLOBUS MED INC CL A 379577208 1,178 20,000 SH Put SOLE   0 0 20,000
GLU MOBILE INC COM 379890106 15,422 2,549,020 SH   SOLE   2,549,020 0 0
GLYCOMIMETICS INC COM 38000Q102 414 78,186 SH   SOLE   78,186 0 0
GNC HLDGS INC COM CL A 36191G107 213 78,850 SH   SOLE   78,850 0 0
GODADDY INC CL A 380237107 35,944 529,212 SH   SOLE   529,212 0 0
GOGO INC COM 38046C109 545 85,193 SH   SOLE   85,193 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13,143 727,361 SH   SOLE   727,361 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 16,030 1,127,320 SH   SOLE   1,127,320 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 532 60,154 SH   SOLE   60,154 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,261 948,619 SH   SOLE   948,619 0 0
GOLD RESOURCE CORP COM 38068T105 242 43,617 SH   SOLE   43,617 0 0
GOLD STD VENTURES CORP COM 380738104 142 165,410 SH   SOLE   165,410 0 0
GOLDEN ENTMT INC COM 381013101 4,660 242,452 SH   SOLE   242,452 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,811 1,000,129 SH   SOLE   1,000,129 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 178 46,655 SH   SOLE   46,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205,969 895,792 SH   SOLE   895,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,272 179,500 SH Call SOLE   0 0 179,500
GOLDMAN SACHS GROUP INC COM 38141G104 113,861 495,200 SH Put SOLE   0 0 495,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 206 3,189 SH   SOLE   3,189 0 0
GOLUB CAP BDC INC COM 38173M102 15,392 834,014 SH   SOLE   834,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 52,824 3,395,972 SH   SOLE   3,395,972 0 0
GOPRO INC CL A 38268T103 5,920 1,364,149 SH   SOLE   1,364,149 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 31,350 2,850,000 SH   SOLE   2,850,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20,390 1,920,000 SH   SOLE   1,920,000 0 0
GORMAN RUPP CO COM 383082104 352 9,375 SH   SOLE   9,375 0 0
GOSSAMER BIO INC COM 38341P102 3,262 208,681 SH   SOLE   208,681 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,942 33,235 SH   SOLE   33,235 0 0
GRACE W R & CO DEL NEW COM 38388F108 82,174 1,176,431 SH   SOLE   1,176,431 0 0
GRACO INC COM 384109104 23,730 456,337 SH   SOLE   456,337 0 0
GRAFTECH INTL LTD COM 384313508 1,513 130,170 SH   SOLE   130,170 0 0
GRAHAM CORP COM 384556106 437 19,974 SH   SOLE   19,974 0 0
GRAHAM HLDGS CO COM 384637104 247 386 SH   SOLE   386 0 0
GRAINGER W W INC COM 384802104 74,547 220,213 SH   SOLE   220,213 0 0
GRAN TIERRA ENERGY INC COM 38500T101 146 113,360 SH   SOLE   113,360 0 0
GRAND CANYON ED INC COM 38526M106 14,856 155,085 SH   SOLE   155,085 0 0
GRANITE PT MTG TR INC COM 38741L107 269 14,628 SH   SOLE   14,628 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41,338 2,482,791 SH   SOLE   2,482,791 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 250 6,677 SH   SOLE   6,677 0 0
GRAY TELEVISION INC COM 389375106 10,804 503,922 SH   SOLE   503,922 0 0
GREAT AJAX CORP COM 38983D300 1,469 99,182 SH   SOLE   99,182 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 43 12,930 SH   SOLE   12,930 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,601 317,834 SH   SOLE   317,834 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,179 34,420 SH   SOLE   34,420 0 0
GREAT WESTN BANCORP INC COM 391416104 5,045 145,235 SH   SOLE   145,235 0 0
GREEN PLAINS INC COM 393222104 649 42,058 SH   SOLE   42,058 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,001 87,169 SH   SOLE   87,169 0 0
GREENHILL & CO INC COM 395259104 539 31,549 SH   SOLE   31,549 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 237 23,411 SH   SOLE   23,411 0 0
GREENSKY INC CL A 39572G100 598 67,167 SH   SOLE   67,167 0 0
GREIF INC CL A 397624107 494 11,184 SH   SOLE   11,184 0 0
GREIF INC CL B 397624206 805 15,549 SH   SOLE   15,549 0 0
GRIFFON CORP COM 398433102 616 30,299 SH   SOLE   30,299 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 98,924 4,247,476 SH   SOLE   4,247,476 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 699 30,000 SH Put SOLE   0 0 30,000
GROCERY OUTLET HLDG CORP COM 39874R101 463 14,254 SH   SOLE   14,254 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,777 47,766 SH   SOLE   47,766 0 0
GROUPON INC COM 399473107 1,381 577,887 SH   SOLE   577,887 0 0
GROWGENERATION CORP COM 39986L109 44 10,715 SH   SOLE   10,715 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,616 26,961 SH   SOLE   26,961 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 290 1,550 SH   SOLE   1,550 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,809 436,840 SH   SOLE   436,840 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 454 27,989 SH   SOLE   27,989 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,137 352,648 SH   SOLE   352,648 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,930 265,673 SH   SOLE   265,673 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17,110 1,450,000 SH   SOLE   1,450,000 0 0
GSE SYS INC COM 36227K106 17 10,054 SH   SOLE   10,054 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,385 63,352 SH   SOLE   63,352 0 0
GTT COMMUNICATIONS INC COM 362393100 335 29,547 SH   SOLE   29,547 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 969 29,486 SH   SOLE   29,486 0 0
GUARDANT HEALTH INC COM 40131M109 26,154 334,704 SH   SOLE   334,704 0 0
GUESS INC COM 401617105 2,489 111,236 SH   SOLE   111,236 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 409 3,728 SH   SOLE   3,728 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,178 429,655 SH   SOLE   429,655 0 0
GULFPORT ENERGY CORP COM NEW 402635304 111 36,606 SH   SOLE   36,606 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20,597 196,989 SH   SOLE   196,989 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5,185 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,888 390,723 SH   SOLE   390,723 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,906 57,016 SH   SOLE   57,016 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 436 41,833 SH   SOLE   41,833 0 0
HACKETT GROUP INC COM 404609109 4,902 303,732 SH   SOLE   303,732 0 0
HAEMONETICS CORP COM 405024100 7,901 68,762 SH   SOLE   68,762 0 0
HAEMONETICS CORP COM 405024100 230 2,000 SH Call SOLE   0 0 2,000
HAIN CELESTIAL GROUP INC COM 405217100 3,849 148,298 SH   SOLE   148,298 0 0
HAIN CELESTIAL GROUP INC COM 405217100 714 27,500 SH Put SOLE   0 0 27,500
HALLIBURTON CO COM 406216101 51,454 2,102,744 SH   SOLE   2,102,744 0 0
HALLIBURTON CO COM 406216101 10,087 412,200 SH Put SOLE   0 0 412,200
HALLIBURTON CO COM 406216101 4,258 174,000 SH Call SOLE   0 0 174,000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 934 53,177 SH   SOLE   53,177 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,704 1,054,963 SH   SOLE   1,054,963 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,115 58,387 SH   SOLE   58,387 0 0
HAMILTON LANE INC CL A 407497106 1,370 22,992 SH   SOLE   22,992 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 448 19,631 SH   SOLE   19,631 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 300 13,453 SH   SOLE   13,453 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 489 25,373 SH   SOLE   25,373 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 490 27,240 SH   SOLE   27,240 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,967 113,190 SH   SOLE   113,190 0 0
HANESBRANDS INC COM 410345102 25,931 1,746,217 SH   SOLE   1,746,217 0 0
HANMI FINL CORP COM NEW 410495204 1,681 84,067 SH   SOLE   84,067 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,938 122,381 SH   SOLE   122,381 0 0
HANOVER INS GROUP INC COM 410867105 1,947 14,245 SH   SOLE   14,245 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 223 20,308 SH   SOLE   20,308 0 0
HARLEY DAVIDSON INC COM 412822108 2,044 54,965 SH   SOLE   54,965 0 0
HARMONIC INC COM 413160102 8,121 1,041,111 SH   SOLE   1,041,111 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,852 1,061,252 SH   SOLE   1,061,252 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,198 81,020 SH   SOLE   81,020 0 0
HARSCO CORP COM 415864107 20,086 872,931 SH   SOLE   872,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,100 18,100 SH Call SOLE   0 0 18,100
HARTFORD FINL SVCS GROUP INC COM 416515104 3,707 61,000 SH Put SOLE   0 0 61,000
HARVARD BIOSCIENCE INC COM 416906105 1,554 509,518 SH   SOLE   509,518 0 0
HASBRO INC COM 418056107 34,068 322,580 SH   SOLE   322,580 0 0
HAVERTY FURNITURE INC COM 419596101 3,456 171,445 SH   SOLE   171,445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 669 14,281 SH   SOLE   14,281 0 0
HAWAIIAN HOLDINGS INC COM 419879101 309 10,538 SH   SOLE   10,538 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 15,750 1,500,000 SH   SOLE   1,500,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 621 17,367 SH   SOLE   17,367 0 0
HBT FINL INC COM 404111106 538 28,346 SH   SOLE   28,346 0 0
HC2 HLDGS INC COM 404139107 392 180,704 SH   SOLE   180,704 0 0
HCA HEALTHCARE INC COM 40412C101 110,621 748,399 SH   SOLE   748,399 0 0
HCA HEALTHCARE INC COM 40412C101 6,459 43,700 SH Put SOLE   0 0 43,700
HCA HEALTHCARE INC COM 40412C101 7,701 52,100 SH Call SOLE   0 0 52,100
HCI GROUP INC COM 40416E103 3,200 70,099 SH   SOLE   70,099 0 0
HD SUPPLY HLDGS INC COM 40416M105 58,170 1,446,292 SH   SOLE   1,446,292 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,280 20,204 SH   SOLE   20,204 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,480 68,976 SH   SOLE   68,976 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,998 155,443 SH   SOLE   155,443 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5,305 275,000 SH Call SOLE   0 0 275,000
HEALTHCARE RLTY TR COM 421946104 3,472 104,051 SH   SOLE   104,051 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18,428 757,742 SH   SOLE   757,742 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 16,250 1,570,000 SH   SOLE   1,570,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41,666 1,376,008 SH   SOLE   1,376,008 0 0
HEALTHEQUITY INC COM 42226A107 19,780 267,046 SH   SOLE   267,046 0 0
HEALTHEQUITY INC COM 42226A107 741 10,000 SH Call SOLE   0 0 10,000
HEALTHPEAK PPTYS INC COM 42250P103 15,018 435,688 SH   SOLE   435,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,313 126,911 SH   SOLE   126,911 0 0
HECLA MNG CO COM 422704106 12,526 3,694,903 SH   SOLE   3,694,903 0 0
HEICO CORP NEW COM 422806109 25,594 224,214 SH   SOLE   224,214 0 0
HEICO CORP NEW CL A 422806208 47,945 535,523 SH   SOLE   535,523 0 0
HELEN OF TROY CORP LTD COM G4388N106 232 1,290 SH   SOLE   1,290 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 361 7,809 SH   SOLE   7,809 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 135 138,804 SH   SOLE   138,804 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,058 213,665 SH   SOLE   213,665 0 0
HELMERICH & PAYNE INC COM 423452101 81,325 1,790,112 SH   SOLE   1,790,112 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,273 300,000 SH   SOLE   300,000 0 0
HENRY JACK & ASSOC INC COM 426281101 28,694 196,978 SH   SOLE   196,978 0 0
HENRY SCHEIN INC COM 806407102 5,338 80,000 SH Call SOLE   0 0 80,000
HENRY SCHEIN INC COM 806407102 16,637 249,358 SH   SOLE   249,358 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 32,726 31,600 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 34,807 730,165 SH   SOLE   730,165 0 0
HERC HLDGS INC COM 42704L104 10,266 209,761 SH   SOLE   209,761 0 0
HERCULES CAPITAL INC COM 427096508 11,282 804,712 SH   SOLE   804,712 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 304 9,698 SH   SOLE   9,698 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,151 146,664 SH   SOLE   146,664 0 0
HERITAGE INS HLDGS INC COM 42727J102 199 14,992 SH   SOLE   14,992 0 0
HERITAGE COMMERCE CORP COM 426927109 4,170 325,002 SH   SOLE   325,002 0 0
HERON THERAPEUTICS INC COM 427746102 16,627 707,544 SH   SOLE   707,544 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8,344 573,481 SH   SOLE   573,481 0 0
HERSHEY CO COM 427866108 706 4,800 SH Call SOLE   0 0 4,800
HERSHEY CO COM 427866108 456 3,100 SH Put SOLE   0 0 3,100
HESKA CORP COM RESTRC NEW 42805E306 10,002 104,249 SH   SOLE   104,249 0 0
HESS CORP COM 42809H107 3,175 47,526 SH   SOLE   47,526 0 0
HESS CORP COM 42809H107 9,841 147,300 SH Put SOLE   0 0 147,300
HESS MIDSTREAM LP CL A SHS 428103105 470 20,708 SH   SOLE   20,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,130 2,656,397 SH   SOLE   2,656,397 0 0
HEXCEL CORP NEW COM 428291108 4,326 59,003 SH   SOLE   59,003 0 0
HEXCEL CORP NEW COM 428291108 4,501 61,400 SH Put SOLE   0 0 61,400
HEXO CORP COM 428304109 171 107,776 SH   SOLE   107,776 0 0
HI CRUSH INC COM 428337109 80 91,114 SH   SOLE   91,114 0 0
HIBBETT SPORTS INC COM 428567101 6,487 231,357 SH   SOLE   231,357 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3,049 245,261 SH   SOLE   245,261 0 0
HIGHWOODS PPTYS INC COM 431284108 49,447 1,010,983 SH   SOLE   1,010,983 0 0
HILL INTERNATIONAL INC COM 431466101 644 203,877 SH   SOLE   203,877 0 0
HILL ROM HLDGS INC COM 431475102 146,956 1,294,428 SH   SOLE   1,294,428 0 0
HILL ROM HLDGS INC COM 431475102 13,624 120,000 SH Put SOLE   0 0 120,000
HILLENBRAND INC COM 431571108 2,470 74,142 SH   SOLE   74,142 0 0
HILLTOP HOLDINGS INC COM 432748101 3,260 130,761 SH   SOLE   130,761 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,434 99,846 SH   SOLE   99,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,576 23,227 SH   SOLE   23,227 0 0
HMS HLDGS CORP COM 40425J101 2,076 70,140 SH   SOLE   70,140 0 0
HMS HLDGS CORP COM 40425J101 296 10,000 SH Call SOLE   0 0 10,000
HNI CORP COM 404251100 3,767 100,554 SH   SOLE   100,554 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,627 232,078 SH   SOLE   232,078 0 0
HOLLYFRONTIER CORP COM 436106108 11,455 225,900 SH Put SOLE   0 0 225,900
HOLLYFRONTIER CORP COM 436106108 28,312 558,312 SH   SOLE   558,312 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,526 275,830 SH   SOLE   275,830 0 0
HOLOGIC INC COM 436440101 57,391 1,099,232 SH   SOLE   1,099,232 0 0
HOLOGIC INC COM 436440101 19,318 370,000 SH Call SOLE   0 0 370,000
HOME BANCORP INC COM 43689E107 319 8,143 SH   SOLE   8,143 0 0
HOME DEPOT INC COM 437076102 239,597 1,097,156 SH   SOLE   1,097,156 0 0
HOME DEPOT INC COM 437076102 107,181 490,800 SH Put SOLE   0 0 490,800
HOME DEPOT INC COM 437076102 19,196 87,900 SH Call SOLE   0 0 87,900
HOMETRUST BANCSHARES INC COM 437872104 2,069 77,107 SH   SOLE   77,107 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,177 56,863 SH   SOLE   56,863 0 0
HONEYWELL INTL INC COM 438516106 225,046 1,271,445 SH   SOLE   1,271,445 0 0
HONEYWELL INTL INC COM 438516106 25,647 194,900 SH Put SOLE   0 0 194,900
HONEYWELL INTL INC COM 438516106 8,885 100,200 SH Call SOLE   0 0 100,200
HOOKER FURNITURE CORP COM 439038100 1,752 68,198 SH   SOLE   68,198 0 0
HOPE BANCORP INC COM 43940T109 3,172 213,452 SH   SOLE   213,452 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 8,507 9,020 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,244 28,501 SH   SOLE   28,501 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,930 301,928 SH   SOLE   301,928 0 0
HORIZON BANCORP INC COM 440407104 2,873 151,224 SH   SOLE   151,224 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 238 18,415 SH   SOLE   18,415 0 0
HORMEL FOODS CORP COM 440452100 2,305 51,100 SH Put SOLE   0 0 51,100
HORMEL FOODS CORP COM 440452100 454 10,063 SH   SOLE   10,063 0 0
HOSTESS BRANDS INC CL A 44109J106 31,039 2,134,766 SH   SOLE   2,134,766 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,347 1,655,441 SH   SOLE   1,655,441 0 0
HOWARD HUGHES CORP COM 44267D107 8,216 64,798 SH   SOLE   64,798 0 0
HP INC COM 40434L105 88,086 4,286,419 SH   SOLE   4,286,419 0 0
HP INC COM 40434L105 3,282 159,700 SH Put SOLE   0 0 159,700
HP INC COM 40434L105 4,585 223,100 SH Call SOLE   0 0 223,100
HUAMI CORP SPONSORED ADS 44331K103 3,506 291,643 SH   SOLE   291,643 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 533 26,552 SH   SOLE   26,552 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,471 61,656 SH   SOLE   61,656 0 0
HUB GROUP INC CL A 443320106 4,180 81,488 SH   SOLE   81,488 0 0
HUBBELL INC COM 443510607 18,679 126,365 SH   SOLE   126,365 0 0
HUBSPOT INC COM 443573100 12,030 75,896 SH   SOLE   75,896 0 0
HUDBAY MINERALS INC COM 443628102 3,897 938,958 SH   SOLE   938,958 0 0
HUDSON PAC PPTYS INC COM 444097109 19,734 524,154 SH   SOLE   524,154 0 0
HUMANA INC COM 444859102 65,875 179,732 SH   SOLE   179,732 0 0
HUMANA INC COM 444859102 1,210 3,300 SH Put SOLE   0 0 3,300
HUNT J B TRANS SVCS INC COM 445658107 9,028 77,311 SH   SOLE   77,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,826 35,180 SH   SOLE   35,180 0 0
HUNTSMAN CORP COM 447011107 27,574 1,141,319 SH   SOLE   1,141,319 0 0
HURON CONSULTING GROUP INC COM 447462102 4,571 66,516 SH   SOLE   66,516 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,206 48,093 SH   SOLE   48,093 0 0
HUTTIG BLDG PRODS INC COM 448451104 61 39,348 SH   SOLE   39,348 0 0
HUYA INC ADS REP SHS A 44852D108 13,496 751,862 SH   SOLE   751,862 0 0
HYATT HOTELS CORP COM CL A 448579102 8,007 89,250 SH   SOLE   89,250 0 0
HYRECAR INC COM 44916T107 222 84,282 SH   SOLE   84,282 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,912 209,264 SH   SOLE   209,264 0 0
IAA INC COM 449253103 24,176 513,731 SH   SOLE   513,731 0 0
IAC INTERACTIVECORP COM 44919P508 101,029 405,559 SH   SOLE   405,559 0 0
IAMGOLD CORP COM 450913108 9,079 2,433,981 SH   SOLE   2,433,981 0 0
IBERIABANK CORP COM 450828108 16,665 222,699 SH   SOLE   222,699 0 0
ICAD INC COM NEW 44934S206 165 21,243 SH   SOLE   21,243 0 0
ICHOR HOLDINGS SHS G4740B105 13,576 408,058 SH   SOLE   408,058 0 0
ICICI BK LTD ADR 45104G104 11,879 787,180 SH   SOLE   787,180 0 0
ICON PLC SHS G4705A100 3,445 20,000 SH Put SOLE   0 0 20,000
ICON PLC SHS G4705A100 6,993 40,603 SH   SOLE   40,603 0 0
ICU MED INC COM 44930G107 3,742 20,000 SH Put SOLE   0 0 20,000
IDACORP INC COM 451107106 18,808 176,101 SH   SOLE   176,101 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 290 38,692 SH   SOLE   38,692 0 0
IDENTIV INC COM NEW 45170X205 66 11,681 SH   SOLE   11,681 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 963 529,058 SH   SOLE   529,058 0 0
IDEX CORP COM 45167R104 54,743 318,276 SH   SOLE   318,276 0 0
IDEXX LABS INC COM 45168D104 3,917 15,000 SH Call SOLE   0 0 15,000
IDEXX LABS INC COM 45168D104 6,701 25,662 SH   SOLE   25,662 0 0
IES HLDGS INC COM 44951W106 595 23,173 SH   SOLE   23,173 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,944 174,199 SH   SOLE   174,199 0 0
IHS MARKIT LTD SHS G47567105 39,646 526,164 SH   SOLE   526,164 0 0
II VI INC COM 902104108 3,467 102,974 SH   SOLE   102,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,203 12,265 SH   SOLE   12,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,694 15,000 SH Put SOLE   0 0 15,000
ILLUMINA INC COM 452327109 24,881 75,000 SH Call SOLE   0 0 75,000
ILLUMINA INC COM 452327109 6,004 18,100 SH Put SOLE   0 0 18,100
ILLUMINA INC COM 452327109 4,827 14,552 SH   SOLE   14,552 0 0
IMAX CORP COM 45245E109 254 12,410 SH   SOLE   12,410 0 0
IMMERSION CORP COM 452521107 433 58,323 SH   SOLE   58,323 0 0
IMMUNIC INC COM 4525EP101 111 11,463 SH   SOLE   11,463 0 0
IMMUNOGEN INC COM 45253H101 15,160 2,969,579 SH   SOLE   2,969,579 0 0
IMMUNOMEDICS INC COM 452907108 24,532 1,159,365 SH   SOLE   1,159,365 0 0
IMMUNOMEDICS INC COM 452907108 423 20,000 SH Put SOLE   0 0 20,000
IMPAC MTG HLDGS INC COM NEW 45254P508 513 97,556 SH   SOLE   97,556 0 0
IMPINJ INC COM 453204109 6,700 259,071 SH   SOLE   259,071 0 0
INCYTE CORP COM 45337C102 17,420 199,500 SH Put SOLE   0 0 199,500
INCYTE CORP COM 45337C102 22,862 261,824 SH   SOLE   261,824 0 0
INCYTE CORP COM 45337C102 8,732 100,000 SH Call SOLE   0 0 100,000
INDEPENDENT BANK CORP MASS COM 453836108 395 4,749 SH   SOLE   4,749 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7,129 314,763 SH   SOLE   314,763 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,687 192,761 SH   SOLE   192,761 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,000 133,810 SH   SOLE   133,810 0 0
INFLARX NV COM N44821101 475 120,070 SH   SOLE   120,070 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 118 46,524 SH   SOLE   46,524 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,876 1,441,425 SH   SOLE   1,441,425 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 321 99,827 SH   SOLE   99,827 0 0
INFUSYSTEM HLDGS INC COM 45685K102 95 11,153 SH   SOLE   11,153 0 0
ING GROEP N V SPONSORED ADR 456837103 460 38,155 SH   SOLE   38,155 0 0
INGERSOLL-RAND PLC SHS G47791101 70,676 531,716 SH   SOLE   531,716 0 0
INGERSOLL-RAND PLC SHS G47791101 15,392 115,800 SH Put SOLE   0 0 115,800
INGEVITY CORP COM 45688C107 19,150 219,162 SH   SOLE   219,162 0 0
INGLES MKTS INC CL A 457030104 533 11,226 SH   SOLE   11,226 0 0
INMODE LTD SHS M5425M103 202 5,146 SH   SOLE   5,146 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 477 74,242 SH   SOLE   74,242 0 0
INNOPHOS HOLDINGS INC COM 45774N108 954 29,842 SH   SOLE   29,842 0 0
INNOSPEC INC COM 45768S105 1,145 11,074 SH   SOLE   11,074 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,683 140,801 SH   SOLE   140,801 0 0
INOGEN INC COM 45780L104 4,967 72,690 SH   SOLE   72,690 0 0
INOGEN INC COM 45780L104 2,733 40,000 SH Call SOLE   0 0 40,000
INOVALON HLDGS INC COM CL A 45781D101 2,858 151,835 SH   SOLE   151,835 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 16,746 SH   SOLE   16,746 0 0
INPHI CORP COM 45772F107 10,729 144,948 SH   SOLE   144,948 0 0
INSEEGO CORP COM 45782B104 832 113,560 SH   SOLE   113,560 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,471 20,922 SH   SOLE   20,922 0 0
INSMED INC COM PAR $.01 457669307 19,694 824,710 SH   SOLE   824,710 0 0
INSMED INC COM PAR $.01 457669307 2,388 100,000 SH Call SOLE   0 0 100,000
INSPERITY INC COM 45778Q107 1,433 16,650 SH   SOLE   16,650 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,965 173,728 SH   SOLE   173,728 0 0
INSTRUCTURE INC COM 45781U103 11,674 242,147 SH   SOLE   242,147 0 0
INSULET CORP COM 45784P101 43,239 252,565 SH   SOLE   252,565 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 43,215 22,700 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 804 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 574 9,841 SH   SOLE   9,841 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,080 70,000 SH Call SOLE   0 0 70,000
INTEL CORP COM 458140100 240,529 4,018,863 SH   SOLE   4,018,863 0 0
INTEL CORP COM 458140100 127,223 2,125,700 SH Put SOLE   0 0 2,125,700
INTEL CORP COM 458140100 31,607 528,100 SH Call SOLE   0 0 528,100
INTELLIA THERAPEUTICS INC COM 45826J105 248 16,875 SH   SOLE   16,875 0 0
INTELSAT S A COM L5140P101 9,139 1,300,000 SH Call SOLE   0 0 1,300,000
INTELSAT S A COM L5140P101 14,624 2,080,164 SH   SOLE   2,080,164 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 1,852 2,745 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 5,018 69,010 SH   SOLE   69,010 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,918 191,301 SH   SOLE   191,301 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,209 58,172 SH   SOLE   58,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,679 1,098,639 SH   SOLE   1,098,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,198 142,600 SH Put SOLE   0 0 142,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,860 20,100 SH Call SOLE   0 0 20,100
INTERCORP FINL SVCS INC SHS P5626F128 4,706 113,941 SH   SOLE   113,941 0 0
INTERDIGITAL INC COM 45867G101 26,061 478,264 SH   SOLE   478,264 0 0
INTERFACE INC COM 458665304 608 36,670 SH   SOLE   36,670 0 0
INTERNAP CORP COM PAR 45885A409 299 271,397 SH   SOLE   271,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,438 296,462 SH   SOLE   296,462 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45,631 1,059,461 SH   SOLE   1,059,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,401 17,910 SH   SOLE   17,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,193 329,700 SH Put SOLE   0 0 329,700
INTERNATIONAL BUSINESS MACHS COM 459200101 9,410 70,200 SH Call SOLE   0 0 70,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,053 535,214 SH   SOLE   535,214 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,424 182,255 SH   SOLE   182,255 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,232 356,377 SH   SOLE   356,377 0 0
INTERSECT ENT INC COM 46071F103 996 40,000 SH Call SOLE   0 0 40,000
INTERXION HOLDING N.V SHS N47279109 34,890 416,299 SH   SOLE   416,299 0 0
INTEVAC INC COM 461148108 95 13,449 SH   SOLE   13,449 0 0
INTL PAPER CO COM 460146103 13,249 287,708 SH   SOLE   287,708 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,916 259,854 SH   SOLE   259,854 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12,009 350,000 SH Put SOLE   0 0 350,000
INTREPID POTASH INC COM 46121Y102 651 240,104 SH   SOLE   240,104 0 0
INTREXON CORP COM 46122T102 4,498 820,883 SH   SOLE   820,883 0 0
INTUIT COM 461202103 9,387 35,838 SH   SOLE   35,838 0 0
INTUIT COM 461202103 14,039 53,600 SH Put SOLE   0 0 53,600
INTUITIVE SURGICAL INC COM NEW 46120E602 32,986 55,800 SH Put SOLE   0 0 55,800
INTUITIVE SURGICAL INC COM NEW 46120E602 40,021 67,700 SH Call SOLE   0 0 67,700
INTUITIVE SURGICAL INC COM NEW 46120E602 14,142 23,923 SH   SOLE   23,923 0 0
INVACARE CORP COM 461203101 13,704 1,519,247 SH   SOLE   1,519,247 0 0
INVESCO LTD SHS G491BT108 19,769 1,099,480 SH   SOLE   1,099,480 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,912 256,527 SH   SOLE   256,527 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,696 101,856 SH   SOLE   101,856 0 0
INVESCO SR INCOME TR COM 46131H107 3,432 800,096 SH   SOLE   800,096 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 506 10,046 SH   SOLE   10,046 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 982 61,549 SH   SOLE   61,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,080 26,615 SH   SOLE   26,615 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 339 3,545 SH   SOLE   3,545 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 224 7,087 SH   SOLE   7,087 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 349 11,808 SH   SOLE   11,808 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 198 13,171 SH   SOLE   13,171 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,565 375,344 SH   SOLE   375,344 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,138 88,066 SH   SOLE   88,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 601,601 2,829,600 SH Put SOLE   0 0 2,829,600
INVESCO QQQ TR UNIT SER 1 46090E103 199,790 939,700 SH Call SOLE   0 0 939,700
INVESCO QQQ TR UNIT SER 1 46090E103 13,179 61,987 SH   SOLE   61,987 0 0
INVESTAR HLDG CORP COM 46134L105 553 23,030 SH   SOLE   23,030 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 132 19,769 SH   SOLE   19,769 0 0
INVESTORS BANCORP INC NEW COM 46146L101 54,228 4,551,261 SH   SOLE   4,551,261 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 24,387 336,379 SH   SOLE   336,379 0 0
INVITAE CORP COM 46185L103 484 30,000 SH Call SOLE   0 0 30,000
INVITAE CORP COM 46185L103 9,341 579,094 SH   SOLE   579,094 0 0
INVITATION HOMES INC COM 46187W107 79,883 2,665,440 SH   SOLE   2,665,440 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 301 34,682 SH   SOLE   34,682 0 0
IONIS PHARMACEUTICALS INC COM 462222100 608 10,064 SH   SOLE   10,064 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,041 100,000 SH Call SOLE   0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,104 184,400 SH Call SOLE   0 0 184,400
IPG PHOTONICS CORP COM 44980X109 7,802 53,836 SH   SOLE   53,836 0 0
IQIYI INC SPONSORED ADS 46267X108 348 16,475 SH   SOLE   16,475 0 0
IQIYI INC SPONSORED ADS 46267X108 6,333 300,000 SH Put SOLE   0 0 300,000
IQVIA HLDGS INC COM 46266C105 57,591 372,736 SH   SOLE   372,736 0 0
IQVIA HLDGS INC COM 46266C105 3,291 21,300 SH Call SOLE   0 0 21,300
IRADIMED CORP COM 46266A109 1,115 47,705 SH   SOLE   47,705 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39,891 585,856 SH   SOLE   585,856 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 568 23,043 SH   SOLE   23,043 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,903 668,917 SH   SOLE   668,917 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 76 10,914 SH   SOLE   10,914 0 0
ISHARES INC MSCI AUST ETF 464286103 4,448 196,482 SH   SOLE   196,482 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,540 116,628 SH   SOLE   116,628 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 692 42,659 SH   SOLE   42,659 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 655 39,292 SH   SOLE   39,292 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,340 500,000 SH Call SOLE   0 0 500,000
ISHARES INC MSCI FRANCE ETF 464286707 3,177 97,129 SH   SOLE   97,129 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 105,277 2,218,700 SH Put SOLE   0 0 2,218,700
ISHARES INC MSCI BRAZIL ETF 464286400 59,872 1,261,789 SH   SOLE   1,261,789 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,555 25,000 SH Put SOLE   0 0 25,000
ISHARES INC MSCI STH AFR ETF 464286780 5,387 109,828 SH   SOLE   109,828 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24,767 550,000 SH Call SOLE   0 0 550,000
ISHARES INC MSCI CDA ETF 464286509 18,246 610,447 SH   SOLE   610,447 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,270 72,785 SH   SOLE   72,785 0 0
ISHARES INC MSCI MEXICO ETF 464286822 579 12,860 SH   SOLE   12,860 0 0
ISHARES INC MSCI MEXICO ETF 464286822 15,761 350,000 SH Put SOLE   0 0 350,000
ISHARES INC MSCI HONG KG ETF 464286871 2,607 107,171 SH   SOLE   107,171 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,923 69,721 SH   SOLE   69,721 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,145 34,350 SH   SOLE   34,350 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,242 19,970 SH   SOLE   19,970 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,880 336,060 SH   SOLE   336,060 0 0
ISHARES INC MIN VOL GBL ETF 464286525 245 2,561 SH   SOLE   2,561 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,407 34,200 SH   SOLE   34,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,552 380,687 SH   SOLE   380,687 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,644 57,677 SH   SOLE   57,677 0 0
ISHARES INC MSCI THAILND ETF 464286624 365 4,168 SH   SOLE   4,168 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,490 200,000 SH Call SOLE   0 0 200,000
ISHARES TR CHINA LG-CAP ETF 464287184 13,508 309,600 SH Put SOLE   0 0 309,600
ISHARES TR NASDAQ BIOTECH 464287556 31,333 260,000 SH Call SOLE   0 0 260,000
ISHARES TR MSCI EMG MKT ETF 464287234 188,656 4,204,500 SH Put SOLE   0 0 4,204,500
ISHARES TR U.S. REAL ES ETF 464287739 146,043 1,569,000 SH Put SOLE   0 0 1,569,000
ISHARES TR 0-5YR HI YL CP 46434V407 531 11,432 SH   SOLE   11,432 0 0
ISHARES TR NASDAQ BIOTECH 464287556 201,975 1,676,000 SH Put SOLE   0 0 1,676,000
ISHARES TR RUSSELL 2000 ETF 464287655 865,079 5,221,700 SH Put SOLE   0 0 5,221,700
ISHARES TR MORTGE REL ETF 46435G342 1,463 32,862 SH   SOLE   32,862 0 0
ISHARES TR IBOXX HI YD ETF 464288513 145,936 1,659,500 SH   SOLE   1,659,500 0 0
ISHARES TR RUS 1000 ETF 464287622 2,118 11,872 SH   SOLE   11,872 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,751 328,970 SH   SOLE   328,970 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40,164 431,501 SH   SOLE   431,501 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 958 15,482 SH   SOLE   15,482 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,342 47,687 SH   SOLE   47,687 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,788 35,814 SH   SOLE   35,814 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,693 27,056 SH   SOLE   27,056 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,317 65,000 SH Put SOLE   0 0 65,000
ISHARES TR 1 3 YR TREAS BD 464287457 774 9,142 SH   SOLE   9,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,352 537,909 SH   SOLE   537,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,720 500,000 SH Put SOLE   0 0 500,000
ISHARES TR RUSSELL 2000 ETF 464287655 95,724 577,800 SH Call SOLE   0 0 577,800
ISHARES TR CHINA LG-CAP ETF 464287184 15,484 354,887 SH   SOLE   354,887 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,156 243,572 SH   SOLE   243,572 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,925 37,144 SH   SOLE   37,144 0 0
ISHARES TR TIPS BD ETF 464287176 8,895 76,306 SH   SOLE   76,306 0 0
ISHARES TR SP SMCP600VL ETF 464287879 399 2,483 SH   SOLE   2,483 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,872 74,266 SH   SOLE   74,266 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,516 1,437,847 SH   SOLE   1,437,847 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,066 31,258 SH   SOLE   31,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,117 454,587 SH   SOLE   454,587 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,005 34,390 SH   SOLE   34,390 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,925 20,269 SH   SOLE   20,269 0 0
ISHARES TR US HOME CONS ETF 464288752 3,070 69,111 SH   SOLE   69,111 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,335 12,112 SH   SOLE   12,112 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,557 92,686 SH   SOLE   92,686 0 0
ISHARES TR SHORT TREAS BD 464288679 24,095 218,132 SH   SOLE   218,132 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,038 104,131 SH   SOLE   104,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117,064 706,609 SH   SOLE   706,609 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,923 27,982 SH   SOLE   27,982 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,804 1,065,400 SH Call SOLE   0 0 1,065,400
ISHARES TR NASDAQ BIOTECH 464287556 34,237 284,103 SH   SOLE   284,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,677 22,722 SH   SOLE   22,722 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,939 170,623 SH   SOLE   170,623 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,387 880,000 SH Call SOLE   0 0 880,000
ISHARES TR U.S. TECH ETF 464287721 238 1,023 SH   SOLE   1,023 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,118 26,582 SH   SOLE   26,582 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,085 150,746 SH   SOLE   150,746 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,254 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR CORE S&P US GWT 464287671 1,015 15,008 SH   SOLE   15,008 0 0
ISHARES TR RUS MD CP GR ETF 464287481 710 4,651 SH   SOLE   4,651 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,110 29,030 SH   SOLE   29,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,764 600,000 SH Put SOLE   0 0 600,000
ISHARES TR U.S. REAL ES ETF 464287739 6,758 72,600 SH Call SOLE   0 0 72,600
ISHARES TR INTL SEL DIV ETF 464288448 822 24,496 SH   SOLE   24,496 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,520 32,547 SH   SOLE   32,547 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,069 219,358 SH   SOLE   219,358 0 0
ISHARES TR CORE S&P US VLU 464287663 464 7,360 SH   SOLE   7,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,564 183,001 SH   SOLE   183,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,703 102,157 SH   SOLE   102,157 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,027 7,153 SH   SOLE   7,153 0 0
ISHARES TR S&P 100 ETF 464287101 2,471 17,150 SH   SOLE   17,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 203 2,067 SH   SOLE   2,067 0 0
ISHARES TR MSCI PERU ETF 464289842 278 7,503 SH   SOLE   7,503 0 0
ISHARES TR MBS ETF 464288588 10,079 93,271 SH   SOLE   93,271 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,802 59,716 SH   SOLE   59,716 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 917 4,865 SH   SOLE   4,865 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,104 121,470 SH   SOLE   121,470 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 631 131,754 SH   SOLE   131,754 0 0
ISTAR INC COM 45031U101 3,213 221,411 SH   SOLE   221,411 0 0
ITERIS INC COM 46564T107 464 92,938 SH   SOLE   92,938 0 0
ITRON INC COM 465741106 1,434 17,078 SH   SOLE   17,078 0 0
ITT INC COM 45073V108 12,264 165,930 SH   SOLE   165,930 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,207 127,600 SH   SOLE   127,600 0 0
IVERIC BIO INC COM 46583P102 7,498 873,867 SH   SOLE   873,867 0 0
J & J SNACK FOODS CORP COM 466032109 20,486 111,172 SH   SOLE   111,172 0 0
J2 GLOBAL INC COM 48123V102 1,149 12,263 SH   SOLE   12,263 0 0
J2 GLOBAL INC COM 48123V102 10,777 115,000 SH Put SOLE   0 0 115,000
JABIL INC COM 466313103 25,970 628,347 SH   SOLE   628,347 0 0
JACK IN THE BOX INC COM 466367109 105,186 1,348,020 SH   SOLE   1,348,020 0 0
JACOBS ENGR GROUP INC COM 469814107 941 10,480 SH   SOLE   10,480 0 0
JAMES RIV GROUP LTD COM G5005R107 961 23,315 SH   SOLE   23,315 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,735 684,449 SH   SOLE   684,449 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,832 45,765 SH   SOLE   45,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 746 5,000 SH Call SOLE   0 0 5,000
JD COM INC SPON ADR CL A 47215P106 45,257 1,284,612 SH   SOLE   1,284,612 0 0
JD COM INC SPON ADR CL A 47215P106 8,691 246,700 SH Call SOLE   0 0 246,700
JD COM INC SPON ADR CL A 47215P106 11,432 324,500 SH Put SOLE   0 0 324,500
JELD-WEN HLDG INC COM 47580P103 10,353 442,265 SH   SOLE   442,265 0 0
JERASH HLDGS US INC COM 47632P101 134 22,841 SH   SOLE   22,841 0 0
JETBLUE AWYS CORP COM 477143101 20,115 1,074,526 SH   SOLE   1,074,526 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 106 71,027 SH   SOLE   71,027 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 531 23,596 SH   SOLE   23,596 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,694 32,790 SH   SOLE   32,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,386 721,840 SH   SOLE   721,840 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,068 247,300 SH Put SOLE   0 0 247,300
JOHNSON CTLS INTL PLC SHS G51502105 501 12,300 SH Call SOLE   0 0 12,300
JOHNSON & JOHNSON COM 478160104 161,986 1,110,484 SH   SOLE   1,110,484 0 0
JOHNSON & JOHNSON COM 478160104 48,166 330,200 SH Call SOLE   0 0 330,200
JOHNSON & JOHNSON COM 478160104 95,326 653,500 SH Put SOLE   0 0 653,500
JOHNSON OUTDOORS INC CL A 479167108 8,363 109,031 SH   SOLE   109,031 0 0
JOINT CORP COM 47973J102 3,965 245,653 SH   SOLE   245,653 0 0
JONES LANG LASALLE INC COM 48020Q107 20,623 118,462 SH   SOLE   118,462 0 0
JOUNCE THERAPEUTICS INC COM 481116101 561 64,289 SH   SOLE   64,289 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,604 106,164 SH   SOLE   106,164 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,895 275,531 SH   SOLE   275,531 0 0
JPMORGAN CHASE & CO COM 46625H100 102,152 732,800 SH Call SOLE   0 0 732,800
JPMORGAN CHASE & CO COM 46625H100 124,986 896,603 SH   SOLE   896,603 0 0
JPMORGAN CHASE & CO COM 46625H100 351,846 2,524,000 SH Put SOLE   0 0 2,524,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,328 565,245 SH   SOLE   565,245 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 122 18,123 SH   SOLE   18,123 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 13,260 1,300,000 SH   SOLE   1,300,000 0 0
JUNIPER NETWORKS INC COM 48203R104 50,366 2,044,885 SH   SOLE   2,044,885 0 0
JUNIPER NETWORKS INC COM 48203R104 2,396 97,300 SH Put SOLE   0 0 97,300
JUST ENERGY GROUP INC COM 48213W101 358 213,274 SH   SOLE   213,274 0 0
K12 INC COM 48273U102 868 42,676 SH   SOLE   42,676 0 0
KADMON HLDGS INC COM 48283N106 24,480 5,404,040 SH   SOLE   5,404,040 0 0
KADMON HLDGS INC COM 48283N106 555 122,500 SH Call SOLE   0 0 122,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,118 37,140 SH   SOLE   37,140 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,024 548,470 SH   SOLE   548,470 0 0
KALEYRA INC *W EXP 12/12/202 483379111 2,550 300,000 SH Call SOLE   0 0 300,000
KALVISTA PHARMACEUTICALS INC COM 483497103 501 28,148 SH   SOLE   28,148 0 0
KAMAN CORP COM 483548103 1,415 21,471 SH   SOLE   21,471 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 170 35,865 SH   SOLE   35,865 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,289 14,946 SH   SOLE   14,946 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,478 88,000 SH Put SOLE   0 0 88,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,389 15,600 SH Call SOLE   0 0 15,600
KAR AUCTION SVCS INC COM 48238T109 5,003 229,606 SH   SOLE   229,606 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 259 13,496 SH   SOLE   13,496 0 0
KB HOME COM 48666K109 36,854 1,075,411 SH   SOLE   1,075,411 0 0
KBR INC COM 48242W106 61,320 2,010,504 SH   SOLE   2,010,504 0 0
KEARNY FINL CORP MD COM 48716P108 3,834 277,192 SH   SOLE   277,192 0 0
KELLOGG CO COM 487836108 85,721 1,239,456 SH   SOLE   1,239,456 0 0
KEMET CORP COM NEW 488360207 15,965 590,203 SH   SOLE   590,203 0 0
KEMPER CORP DEL COM 488401100 5,797 74,798 SH   SOLE   74,798 0 0
KENNAMETAL INC COM 489170100 580 15,717 SH   SOLE   15,717 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,940 356,064 SH   SOLE   356,064 0 0
KEURIG DR PEPPER INC COM 49271V100 10,184 351,775 SH   SOLE   351,775 0 0
KEYCORP NEW COM 493267108 65,117 3,217,254 SH   SOLE   3,217,254 0 0
KEYCORP NEW COM 493267108 3,259 161,000 SH Put SOLE   0 0 161,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,754 348,373 SH   SOLE   348,373 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 92 23,012 SH   SOLE   23,012 0 0
KFORCE INC COM 493732101 2,474 62,325 SH   SOLE   62,325 0 0
KILROY RLTY CORP COM 49427F108 19,010 226,585 SH   SOLE   226,585 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,075 118,207 SH   SOLE   118,207 0 0
KIMBALL INTL INC CL B 494274103 351 16,977 SH   SOLE   16,977 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 754 44,376 SH   SOLE   44,376 0 0
KIMBERLY CLARK CORP COM 494368103 5,034 36,594 SH   SOLE   36,594 0 0
KINDER MORGAN INC DEL COM 49456B101 15,357 725,412 SH   SOLE   725,412 0 0
KINDRED BIOSCIENCES INC COM 494577109 401 47,303 SH   SOLE   47,303 0 0
KINGSTONE COS INC COM 496719105 143 18,407 SH   SOLE   18,407 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 121 65,207 SH   SOLE   65,207 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,316 209,421 SH   SOLE   209,421 0 0
KINROSS GOLD CORP COM 496902404 25,679 5,417,573 SH   SOLE   5,417,573 0 0
KIRBY CORP COM 497266106 10,151 113,381 SH   SOLE   113,381 0 0
KIRKLANDS INC COM 497498105 573 462,335 SH   SOLE   462,335 0 0
KKR & CO INC CL A 48251W104 37,870 1,298,242 SH   SOLE   1,298,242 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 12,068 590,966 SH   SOLE   590,966 0 0
KLA CORPORATION COM NEW 482480100 1,589 8,920 SH   SOLE   8,920 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,115 173,190 SH   SOLE   173,190 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,121 338,205 SH   SOLE   338,205 0 0
KNOLL INC COM NEW 498904200 3,376 133,652 SH   SOLE   133,652 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 254 12,845 SH   SOLE   12,845 0 0
KNOWLES CORP COM 49926D109 27,688 1,309,142 SH   SOLE   1,309,142 0 0
KODIAK SCIENCES INC COM 50015M109 14,878 206,788 SH   SOLE   206,788 0 0
KOHLS CORP COM 500255104 5,324 104,485 SH   SOLE   104,485 0 0
KOHLS CORP COM 500255104 321 6,300 SH Call SOLE   0 0 6,300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,007 266,529 SH   SOLE   266,529 0 0
KONTOOR BRANDS INC COM 50050N103 6,407 152,595 SH   SOLE   152,595 0 0
KOPIN CORP COM 500600101 1,018 2,537,218 SH   SOLE   2,537,218 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,105 28,901 SH   SOLE   28,901 0 0
KORN FERRY COM NEW 500643200 7,040 166,042 SH   SOLE   166,042 0 0
KOSMOS ENERGY LTD COM 500688106 5,855 1,027,223 SH   SOLE   1,027,223 0 0
KRAFT HEINZ CO COM 500754106 2,313 72,000 SH   SOLE   72,000 0 0
KRATON CORPORATION COM 50077C106 751 29,648 SH   SOLE   29,648 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 390 21,660 SH   SOLE   21,660 0 0
KROGER CO COM 501044101 2,763 95,299 SH   SOLE   95,299 0 0
KROGER CO COM 501044101 275 9,500 SH Call SOLE   0 0 9,500
KROGER CO COM 501044101 2,064 71,200 SH Put SOLE   0 0 71,200
KRONOS WORLDWIDE INC COM 50105F105 10,603 791,278 SH   SOLE   791,278 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,036 368,982 SH   SOLE   368,982 0 0
KURA ONCOLOGY INC COM 50127T109 8,659 629,727 SH   SOLE   629,727 0 0
L BRANDS INC COM 501797104 435 24,000 SH Put SOLE   0 0 24,000
L BRANDS INC COM 501797104 41,181 2,272,673 SH   SOLE   2,272,673 0 0
L BRANDS INC COM 501797104 17,576 970,000 SH Call SOLE   0 0 970,000
L3HARRIS TECHNOLOGIES INC COM 502431109 167,794 848,002 SH   SOLE   848,002 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,006 25,300 SH Put SOLE   0 0 25,300
LA Z BOY INC COM 505336107 5,721 181,733 SH   SOLE   181,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,403 150,161 SH   SOLE   150,161 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,688 75,000 SH Call SOLE   0 0 75,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,688 75,000 SH Put SOLE   0 0 75,000
LADDER CAP CORP CL A 505743104 19,792 1,097,116 SH   SOLE   1,097,116 0 0
LAIX INC ADS 50736W105 201 41,330 SH   SOLE   41,330 0 0
LAKELAND BANCORP INC COM 511637100 3,616 208,082 SH   SOLE   208,082 0 0
LAM RESEARCH CORP COM 512807108 57,907 198,041 SH   SOLE   198,041 0 0
LAM RESEARCH CORP COM 512807108 30,059 102,800 SH Put SOLE   0 0 102,800
LAM RESEARCH CORP COM 512807108 7,018 24,000 SH Call SOLE   0 0 24,000
LAMAR ADVERTISING CO NEW CL A 512816109 265 2,968 SH   SOLE   2,968 0 0
LAMB WESTON HLDGS INC COM 513272104 21,344 248,096 SH   SOLE   248,096 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,585 1,044,962 SH   SOLE   1,044,962 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,782 281,598 SH   SOLE   281,598 0 0
LANDSTAR SYS INC COM 515098101 4,200 36,883 SH   SOLE   36,883 0 0
LANNET INC COM 516012101 294 33,380 SH   SOLE   33,380 0 0
LANTHEUS HLDGS INC COM 516544103 1,693 82,555 SH   SOLE   82,555 0 0
LAREDO PETROLEUM INC COM 516806106 4,249 1,480,383 SH   SOLE   1,480,383 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,371 430,191 SH   SOLE   430,191 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,401 595,639 SH   SOLE   595,639 0 0
LAUDER ESTEE COS INC CL A 518439104 24,097 116,669 SH   SOLE   116,669 0 0
LAZYDAYS HLDGS INC COM 52110H100 186 43,042 SH   SOLE   43,042 0 0
LCI INDS COM 50189K103 5,275 49,235 SH   SOLE   49,235 0 0
LEE ENTERPRISES INC COM 523768109 30 21,140 SH   SOLE   21,140 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,702 749,992 SH   SOLE   749,992 0 0
LEGG MASON INC COM 524901105 18,099 504,002 SH   SOLE   504,002 0 0
LEGGETT & PLATT INC COM 524660107 20,797 409,150 SH   SOLE   409,150 0 0
LEIDOS HLDGS INC COM 525327102 2,241 22,894 SH   SOLE   22,894 0 0
LEIDOS HLDGS INC COM 525327102 705 7,200 SH Call SOLE   0 0 7,200
LEISURE ACQUISITION CORP COM 52539T107 5,210 500,000 SH   SOLE   500,000 0 0
LEMAITRE VASCULAR INC COM 525558201 1,079 30,000 SH Call SOLE   0 0 30,000
LENDINGTREE INC NEW COM 52603B107 971 3,201 SH   SOLE   3,201 0 0
LENNAR CORP CL A 526057104 51,377 920,905 SH   SOLE   920,905 0 0
LENNAR CORP CL B 526057302 321 7,186 SH   SOLE   7,186 0 0
LENNOX INTL INC COM 526107107 3,547 14,537 SH   SOLE   14,537 0 0
LENNOX INTL INC COM 526107107 18,298 75,000 SH Put SOLE   0 0 75,000
LEO HOLDINGS CORP COM CL A G5463L105 7,104 687,000 SH   SOLE   687,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,435 1,309,722 SH   SOLE   1,309,722 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 852 61,375 SH   SOLE   61,375 0 0
LEXINGTON REALTY TRUST COM 529043101 2,519 237,200 SH   SOLE   237,200 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,849 275,000 SH   SOLE   275,000 0 0
LGI HOMES INC COM 50187T106 24,694 349,522 SH   SOLE   349,522 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7,344 720,000 SH   SOLE   720,000 0 0
LHC GROUP INC COM 50187A107 1,678 12,177 SH   SOLE   12,177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 637 28,017 SH   SOLE   28,017 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 325 14,919 SH   SOLE   14,919 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,947 107,634 SH   SOLE   107,634 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,178 336,065 SH   SOLE   336,065 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28,548 590,571 SH   SOLE   590,571 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 584 19,774 SH   SOLE   19,774 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,223 16,500 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,994 271,286 SH   SOLE   271,286 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 22,175 SH   SOLE   22,175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,634 77,347 SH   SOLE   77,347 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,229 25,678 SH   SOLE   25,678 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,268 404,127 SH   SOLE   404,127 0 0
LIFE STORAGE INC COM 53223X107 24,404 225,382 SH   SOLE   225,382 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,254 21,616 SH   SOLE   21,616 0 0
LILLY ELI & CO COM 532457108 37,664 286,569 SH   SOLE   286,569 0 0
LILLY ELI & CO COM 532457108 13,143 100,000 SH Put SOLE   0 0 100,000
LIMELIGHT NETWORKS INC COM 53261M104 51 12,489 SH   SOLE   12,489 0 0
LINCOLN NATL CORP IND COM 534187109 50,314 852,643 SH   SOLE   852,643 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,568 47,220 SH   SOLE   47,220 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,292 323,644 SH   SOLE   323,644 0 0
LINDE PLC SHS G5494J103 69,691 327,340 SH   SOLE   327,340 0 0
LINDE PLC SHS G5494J103 13,775 64,700 SH Put SOLE   0 0 64,700
LINE CORP SPONSORED ADR 53567X101 6,347 129,502 SH   SOLE   129,502 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,124 113,153 SH   SOLE   113,153 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 470 44,088 SH   SOLE   44,088 0 0
LIPOCINE INC NEW COM 53630X104 20 50,870 SH   SOLE   50,870 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2,375 555,530 SH   SOLE   555,530 0 0
LITHIA MTRS INC CL A 536797103 13,990 95,167 SH   SOLE   95,167 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 64 20,159 SH   SOLE   20,159 0 0
LITTELFUSE INC COM 537008104 3,504 18,317 SH   SOLE   18,317 0 0
LIVANOVA PLC SHS G5509L101 270 3,584 SH   SOLE   3,584 0 0
LIVANOVA PLC SHS G5509L101 1,509 20,000 SH Call SOLE   0 0 20,000
LIVE NATION ENTERTAINMENT IN COM 538034109 20,985 293,626 SH   SOLE   293,626 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 22,028 18,000 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,471 445,588 SH   SOLE   445,588 0 0
LIVENT CORP COM 53814L108 124 14,504 SH   SOLE   14,504 0 0
LIVEPERSON INC COM 538146101 11,403 308,178 SH   SOLE   308,178 0 0
LIVERAMP HLDGS INC COM 53815P108 2,621 54,520 SH   SOLE   54,520 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 20 13,254 SH   SOLE   13,254 0 0
LIVONGO HEALTH INC COM 539183103 1,326 52,901 SH   SOLE   52,901 0 0
LIVONGO HEALTH INC COM 539183103 251 10,000 SH Call SOLE   0 0 10,000
LKQ CORP COM 501889208 20,156 564,580 SH   SOLE   564,580 0 0
LOCKHEED MARTIN CORP COM 539830109 45,557 117,000 SH Put SOLE   0 0 117,000
LOCKHEED MARTIN CORP COM 539830109 30,303 77,823 SH   SOLE   77,823 0 0
LOCKHEED MARTIN CORP COM 539830109 3,894 10,000 SH Call SOLE   0 0 10,000
LOEWS CORP COM 540424108 2,361 44,972 SH   SOLE   44,972 0 0
LOGMEIN INC COM 54142L109 28,608 333,661 SH   SOLE   333,661 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 464 14,348 SH   SOLE   14,348 0 0
LOUISIANA PAC CORP COM 546347105 93,715 3,158,572 SH   SOLE   3,158,572 0 0
LOVESAC COMPANY COM 54738L109 239 14,868 SH   SOLE   14,868 0 0
LOWES COS INC COM 548661107 21,322 178,043 SH   SOLE   178,043 0 0
LPL FINL HLDGS INC COM 50212V100 19,988 216,667 SH   SOLE   216,667 0 0
LRAD CORP COM 50213V109 74 22,767 SH   SOLE   22,767 0 0
LSI INDS INC COM 50216C108 284 46,860 SH   SOLE   46,860 0 0
LTC PPTYS INC COM 502175102 200 4,474 SH   SOLE   4,474 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,885 73,302 SH   SOLE   73,302 0 0
LULULEMON ATHLETICA INC COM 550021109 3,568 15,400 SH Put SOLE   0 0 15,400
LULULEMON ATHLETICA INC COM 550021109 39,178 169,112 SH   SOLE   169,112 0 0
LULULEMON ATHLETICA INC COM 550021109 2,641 11,400 SH Call SOLE   0 0 11,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,817 1,004,850 SH   SOLE   1,004,850 0 0
LUMENTUM HLDGS INC COM 55024U109 722 9,102 SH   SOLE   9,102 0 0
LUMINEX CORP DEL COM 55027E102 14,137 610,387 SH   SOLE   610,387 0 0
LUNA INNOVATIONS COM 550351100 2,988 409,835 SH   SOLE   409,835 0 0
LUTHER BURBANK CORP COM 550550107 327 28,356 SH   SOLE   28,356 0 0
LYFT INC CL A COM 55087P104 47,356 1,100,782 SH   SOLE   1,100,782 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6,521 326,375 SH   SOLE   326,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,846 40,707 SH   SOLE   40,707 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 633 6,700 SH Put SOLE   0 0 6,700
M & T BK CORP COM 55261F104 23,302 137,273 SH   SOLE   137,273 0 0
M D C HLDGS INC COM 552676108 4,556 119,379 SH   SOLE   119,379 0 0
M/I HOMES INC COM 55305B101 2,924 74,313 SH   SOLE   74,313 0 0
MACATAWA BK CORP COM 554225102 318 28,579 SH   SOLE   28,579 0 0
MACERICH CO COM 554382101 24,788 920,813 SH   SOLE   920,813 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 631 23,706 SH   SOLE   23,706 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,658 62,043 SH   SOLE   62,043 0 0
MACROGENICS INC COM 556099109 25,185 2,314,831 SH   SOLE   2,314,831 0 0
MACROGENICS INC COM 556099109 3,264 300,000 SH Call SOLE   0 0 300,000
MACYS INC COM 55616P104 309 18,200 SH Call SOLE   0 0 18,200
MADDEN STEVEN LTD COM 556269108 2,734 63,576 SH   SOLE   63,576 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,644 12,388 SH   SOLE   12,388 0 0
MAGELLAN HEALTH INC COM NEW 559079207 28,702 366,805 SH   SOLE   366,805 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,130 40,000 SH Call SOLE   0 0 40,000
MAGENTA THERAPEUTICS INC COM 55910K108 1,894 124,961 SH   SOLE   124,961 0 0
MAGNA INTL INC COM 559222401 2,918 53,211 SH   SOLE   53,211 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,727 579,439 SH   SOLE   579,439 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 469 625,279 SH   SOLE   625,279 0 0
MAIN STREET CAPITAL CORP COM 56035L104 251 5,812 SH   SOLE   5,812 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,977 217,319 SH   SOLE   217,319 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,415 2,984,170 SH   SOLE   2,984,170 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 111 50,312 SH   SOLE   50,312 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 535 26,866 SH   SOLE   26,866 0 0
MANHATTAN ASSOCS INC COM 562750109 12,455 156,178 SH   SOLE   156,178 0 0
MANITOWOC CO INC COM NEW 563571405 8,376 478,639 SH   SOLE   478,639 0 0
MANNING & NAPIER INC CL A 56382Q102 264 151,779 SH   SOLE   151,779 0 0
MANNKIND CORP COM NEW 56400P706 17 13,053 SH   SOLE   13,053 0 0
MANPOWERGROUP INC COM 56418H100 2,016 20,766 SH   SOLE   20,766 0 0
MANTECH INTL CORP CL A 564563104 2,883 36,091 SH   SOLE   36,091 0 0
MARATHON OIL CORP COM 565849106 350 25,800 SH Call SOLE   0 0 25,800
MARATHON OIL CORP COM 565849106 2,599 191,402 SH   SOLE   191,402 0 0
MARATHON OIL CORP COM 565849106 1,452 106,900 SH Put SOLE   0 0 106,900
MARATHON PETE CORP COM 56585A102 166,080 2,756,522 SH   SOLE   2,756,522 0 0
MARCHEX INC CL B 56624R108 386 102,176 SH   SOLE   102,176 0 0
MARCUS & MILLICHAP INC COM 566324109 454 12,195 SH   SOLE   12,195 0 0
MARCUS CORP COM 566330106 1,366 42,991 SH   SOLE   42,991 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 137 63,557 SH   SOLE   63,557 0 0
MARKEL CORP COM 570535104 9,380 8,205 SH   SOLE   8,205 0 0
MARKETAXESS HLDGS INC COM 57060D108 256 674 SH   SOLE   674 0 0
MARKETAXESS HLDGS INC COM 57060D108 227 600 SH Put SOLE   0 0 600
MARRIOTT INTL INC NEW CL A 571903202 4,770 31,500 SH Call SOLE   0 0 31,500
MARRIOTT INTL INC NEW CL A 571903202 12,902 85,200 SH Put SOLE   0 0 85,200
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,275 25,435 SH   SOLE   25,435 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,094 8,500 SH Call SOLE   0 0 8,500
MARRONE BIO INNOVATIONS INC COM 57165B106 52 51,743 SH   SOLE   51,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,057 117,194 SH   SOLE   117,194 0 0
MARTEN TRANS LTD COM 573075108 1,306 60,768 SH   SOLE   60,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,430 51,602 SH   SOLE   51,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,309 76,200 SH Put SOLE   0 0 76,200
MARTIN MARIETTA MATLS INC COM 573284106 4,027 14,400 SH Call SOLE   0 0 14,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,983 225,261 SH   SOLE   225,261 0 0
MASCO CORP COM 574599106 60,883 1,268,670 SH   SOLE   1,268,670 0 0
MASIMO CORP COM 574795100 723 4,577 SH   SOLE   4,577 0 0
MASIMO CORP COM 574795100 1,264 8,000 SH Call SOLE   0 0 8,000
MASONITE INTL CORP NEW COM 575385109 7,188 99,544 SH   SOLE   99,544 0 0
MASTERCARD INC CL A 57636Q104 65,312 218,734 SH   SOLE   218,734 0 0
MASTERCARD INC CL A 57636Q104 79,455 266,100 SH Put SOLE   0 0 266,100
MASTERCARD INC CL A 57636Q104 14,511 48,600 SH Call SOLE   0 0 48,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,396 215,590 SH   SOLE   215,590 0 0
MATADOR RES CO COM 576485205 11,691 650,563 SH   SOLE   650,563 0 0
MATCH GROUP INC COM 57665R106 18,535 225,728 SH   SOLE   225,728 0 0
MATERION CORP COM 576690101 19,133 321,827 SH   SOLE   321,827 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 214 94,282 SH   SOLE   94,282 0 0
MATTEL INC COM 577081102 2,952 217,829 SH   SOLE   217,829 0 0
MATTHEWS INTL CORP CL A 577128101 286 7,495 SH   SOLE   7,495 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,976 253,765 SH   SOLE   253,765 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,185 588,279 SH   SOLE   588,279 0 0
MAXIMUS INC COM 577933104 14,953 201,009 SH   SOLE   201,009 0 0
MAXLINEAR INC COM 57776J100 4,701 221,549 SH   SOLE   221,549 0 0
MBIA INC COM 55262C100 4,584 492,940 SH   SOLE   492,940 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,461 8,605 SH   SOLE   8,605 0 0
MCDERMOTT INTL INC COM 580037703 289 427,361 SH   SOLE   427,361 0 0
MCDONALDS CORP COM 580135101 59,817 302,700 SH Put SOLE   0 0 302,700
MCDONALDS CORP COM 580135101 28,100 142,200 SH Call SOLE   0 0 142,200
MCDONALDS CORP COM 580135101 127,756 646,505 SH   SOLE   646,505 0 0
MCEWEN MNG INC COM 58039P107 529 416,458 SH   SOLE   416,458 0 0
MCGRATH RENTCORP COM 580589109 985 12,874 SH   SOLE   12,874 0 0
MCKESSON CORP COM 58155Q103 119,738 865,659 SH   SOLE   865,659 0 0
MCKESSON CORP COM 58155Q103 277 2,000 SH Call SOLE   0 0 2,000
MDC PARTNERS INC CL A SUB VTG 552697104 90 32,550 SH   SOLE   32,550 0 0
MDU RES GROUP INC COM 552690109 50,367 1,695,304 SH   SOLE   1,695,304 0 0
MECHEL PAO SPONSORED ADR NE 583840608 145 70,443 SH   SOLE   70,443 0 0
MEDALLIA INC COM 584021109 389 12,516 SH   SOLE   12,516 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,333 536,840 SH   SOLE   536,840 0 0
MEDICINES CO COM 584688105 109,658 1,291,001 SH   SOLE   1,291,001 0 0
MEDICINOVA INC COM NEW 58468P206 653 96,884 SH   SOLE   96,884 0 0
MEDIFAST INC COM 58470H101 13,104 119,582 SH   SOLE   119,582 0 0
MEDNAX INC COM 58502B106 20,280 729,754 SH   SOLE   729,754 0 0
MEDPACE HLDGS INC COM 58506Q109 254 3,018 SH   SOLE   3,018 0 0
MEDPACE HLDGS INC COM 58506Q109 841 10,000 SH Call SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 466 4,109 SH   SOLE   4,109 0 0
MEDTRONIC PLC SHS G5960L103 47,842 421,700 SH Put SOLE   0 0 421,700
MEDTRONIC PLC SHS G5960L103 25,311 223,100 SH Call SOLE   0 0 223,100
MEET GROUP INC COM 58513U101 544 108,525 SH   SOLE   108,525 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,255 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,565 250,000 SH   SOLE   250,000 0 0
MEI PHARMA INC COM NEW 55279B202 1,710 689,349 SH   SOLE   689,349 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,637 81,747 SH   SOLE   81,747 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 61,438 2,541,897 SH   SOLE   2,541,897 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,483 174,800 SH Call SOLE   0 0 174,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 61,329 523,376 SH   SOLE   523,376 0 0
MERCADOLIBRE INC COM 58733R102 5,974 10,446 SH   SOLE   10,446 0 0
MERCANTILE BANK CORP COM 587376104 240 6,592 SH   SOLE   6,592 0 0
MERCER INTL INC COM 588056101 9,394 763,715 SH   SOLE   763,715 0 0
MERCHANTS BANCORP IND COM 58844R108 248 12,592 SH   SOLE   12,592 0 0
MERCK & CO INC COM 58933Y105 14,024 154,200 SH Call SOLE   0 0 154,200
MERCK & CO INC COM 58933Y105 129,503 1,423,893 SH   SOLE   1,423,893 0 0
MERCK & CO INC COM 58933Y105 45,466 499,900 SH Put SOLE   0 0 499,900
MERCURY GENL CORP NEW COM 589400100 7,710 158,226 SH   SOLE   158,226 0 0
MERCURY SYS INC COM 589378108 1,632 23,620 SH   SOLE   23,620 0 0
MEREDITH CORP COM 589433101 8,391 258,432 SH   SOLE   258,432 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,071 103,107 SH   SOLE   103,107 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,593 163,011 SH   SOLE   163,011 0 0
MERIT MED SYS INC COM 589889104 6,504 208,319 SH   SOLE   208,319 0 0
MERITAGE HOMES CORP COM 59001A102 6,078 99,455 SH   SOLE   99,455 0 0
MERITOR INC COM 59001K100 45,065 1,720,712 SH   SOLE   1,720,712 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,604 803,541 SH   SOLE   803,541 0 0
MESABI TR CTF BEN INT 590672101 239 10,168 SH   SOLE   10,168 0 0
META FINL GROUP INC COM 59100U108 2,572 70,437 SH   SOLE   70,437 0 0
METHANEX CORP COM 59151K108 42,692 1,105,154 SH   SOLE   1,105,154 0 0
METHODE ELECTRS INC COM 591520200 9,722 247,068 SH   SOLE   247,068 0 0
METLIFE INC COM 59156R108 166,289 3,262,478 SH   SOLE   3,262,478 0 0
METLIFE INC COM 59156R108 29,022 569,400 SH Put SOLE   0 0 569,400
METLIFE INC COM 59156R108 20,434 400,900 SH Call SOLE   0 0 400,900
METTLER TOLEDO INTERNATIONAL COM 592688105 2,380 3,000 SH Call SOLE   0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105 449 566 SH   SOLE   566 0 0
MFA FINL INC COM 55272X102 17,552 2,294,385 SH   SOLE   2,294,385 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 383 83,458 SH   SOLE   83,458 0 0
MGIC INVT CORP WIS COM 552848103 53,582 3,781,356 SH   SOLE   3,781,356 0 0
MGIC INVT CORP WIS COM 552848103 1,559 110,000 SH Put SOLE   0 0 110,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 66,469 2,146,251 SH   SOLE   2,146,251 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,520 256,100 SH Put SOLE   0 0 256,100
MGM RESORTS INTERNATIONAL COM 552953101 53,051 1,594,550 SH   SOLE   1,594,550 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16,321 336,861 SH   SOLE   336,861 0 0
MICHAELS COS INC COM 59408Q106 9,177 1,134,373 SH   SOLE   1,134,373 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 448 31,934 SH   SOLE   31,934 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,028 363,137 SH   SOLE   363,137 0 0
MICRON TECHNOLOGY INC COM 595112103 137,311 2,553,200 SH Put SOLE   0 0 2,553,200
MICRON TECHNOLOGY INC COM 595112103 64,981 1,208,273 SH   SOLE   1,208,273 0 0
MICRON TECHNOLOGY INC COM 595112103 29,445 547,500 SH Call SOLE   0 0 547,500
MICROSOFT CORP COM 594918104 810,420 5,139,000 SH Put SOLE   0 0 5,139,000
MICROSOFT CORP COM 594918104 470,187 2,981,531 SH   SOLE   2,981,531 0 0
MICROSOFT CORP COM 594918104 243,599 1,544,700 SH Call SOLE   0 0 1,544,700
MICROSTRATEGY INC CL A NEW 594972408 3,236 22,687 SH   SOLE   22,687 0 0
MID AMER APT CMNTYS INC COM 59522J103 42,811 324,671 SH   SOLE   324,671 0 0
MIDDLEBY CORP COM 596278101 13,285 121,299 SH   SOLE   121,299 0 0
MIDDLESEX WATER CO COM 596680108 1,497 23,556 SH   SOLE   23,556 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,644 56,758 SH   SOLE   56,758 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,241 34,243 SH   SOLE   34,243 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 472 29,494 SH   SOLE   29,494 0 0
MILLER HERMAN INC COM 600544100 304 7,308 SH   SOLE   7,308 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,344 27,870 SH   SOLE   27,870 0 0
MIMECAST LTD ORD SHS G14838109 8,806 202,987 SH   SOLE   202,987 0 0
MINERALS TECHNOLOGIES INC COM 603158106 621 10,782 SH   SOLE   10,782 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5,812 817,415 SH   SOLE   817,415 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 86 179,901 SH   SOLE   179,901 0 0
MIRATI THERAPEUTICS INC COM 60468T105 869 6,742 SH   SOLE   6,742 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,222 25,000 SH Call SOLE   0 0 25,000
MIRUM PHARMACEUTICALS INC COM 604749101 546 22,271 SH   SOLE   22,271 0 0
MISTRAS GROUP INC COM 60649T107 1,805 126,499 SH   SOLE   126,499 0 0
MITEK SYS INC COM NEW 606710200 5,009 654,711 SH   SOLE   654,711 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,936 356,459 SH   SOLE   356,459 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,339 103,230 SH   SOLE   103,230 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 253 81,756 SH   SOLE   81,756 0 0
MKS INSTRUMENT INC COM 55306N104 10,071 91,550 SH   SOLE   91,550 0 0
MOBILE MINI INC COM 60740F105 15,211 401,236 SH   SOLE   401,236 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,975 884,260 SH   SOLE   884,260 0 0
MOBILEIRON INC COM NEW 60739U204 5,216 1,073,241 SH   SOLE   1,073,241 0 0
MODEL N INC COM 607525102 16,547 471,823 SH   SOLE   471,823 0 0
MODINE MFG CO COM 607828100 8,627 1,120,436 SH   SOLE   1,120,436 0 0
MOELIS & CO CL A 60786M105 18,810 589,282 SH   SOLE   589,282 0 0
MOHAWK INDS INC COM 608190104 205 1,500 SH Call SOLE   0 0 1,500
MOHAWK INDS INC COM 608190104 3,882 28,461 SH   SOLE   28,461 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,756 197,085 SH   SOLE   197,085 0 0
MOLECULIN BIOTECH INC COM 60855D101 88 95,891 SH   SOLE   95,891 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,550 55,645 SH   SOLE   55,645 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,045 149,263 SH   SOLE   149,263 0 0
MOMO INC ADR 60879B107 21,447 640,207 SH   SOLE   640,207 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,892 38,973 SH   SOLE   38,973 0 0
MONDELEZ INTL INC CL A 609207105 61,486 1,116,300 SH Put SOLE   0 0 1,116,300
MONDELEZ INTL INC CL A 609207105 24,286 440,929 SH   SOLE   440,929 0 0
MONDELEZ INTL INC CL A 609207105 17,488 317,500 SH Call SOLE   0 0 317,500
MONEYGRAM INTL INC COM NEW 60935Y208 1,059 504,448 SH   SOLE   504,448 0 0
MONGODB INC CL A 60937P106 5,560 42,244 SH   SOLE   42,244 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,817 539,816 SH   SOLE   539,816 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,673 59,954 SH   SOLE   59,954 0 0
MONROE CAP CORP COM 610335101 688 63,365 SH   SOLE   63,365 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,411 761,777 SH   SOLE   761,777 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,731 404,900 SH Put SOLE   0 0 404,900
MOODYS CORP COM 615369105 54,756 230,640 SH   SOLE   230,640 0 0
MOOG INC CL A 615394202 1,118 13,102 SH   SOLE   13,102 0 0
MORGAN STANLEY COM NEW 617446448 8,062 157,700 SH Call SOLE   0 0 157,700
MORGAN STANLEY COM NEW 617446448 174,575 3,415,000 SH Put SOLE   0 0 3,415,000
MORGAN STANLEY COM NEW 617446448 48,904 956,654 SH   SOLE   956,654 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 334 47,824 SH   SOLE   47,824 0 0
MORNINGSTAR INC COM 617700109 13,629 90,071 SH   SOLE   90,071 0 0
MORPHOSYS AG SPONSORED ADS 617760202 553 15,506 SH   SOLE   15,506 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 25,657 2,494,621 SH   SOLE   2,494,621 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 2,324 225,926 SH Call SOLE   0 0 225,926
MOSAIC CO NEW COM 61945C103 3,944 182,264 SH   SOLE   182,264 0 0
MOSAIC CO NEW COM 61945C103 1,298 60,000 SH Call SOLE   0 0 60,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 79,834 495,433 SH   SOLE   495,433 0 0
MOTUS GI HLDGS INC COM 62014P108 143 62,533 SH   SOLE   62,533 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,273 50,000 SH Call SOLE   0 0 50,000
MR COOPER GROUP INC COM 62482R107 674 53,889 SH   SOLE   53,889 0 0
MRC GLOBAL INC COM 55345K103 4,207 308,419 SH   SOLE   308,419 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 343 71,473 SH   SOLE   71,473 0 0
MSC INDL DIRECT INC CL A 553530106 10,580 134,833 SH   SOLE   134,833 0 0
MSCI INC COM 55354G100 36,573 141,658 SH   SOLE   141,658 0 0
MSG NETWORK INC CL A 553573106 12,295 706,586 SH   SOLE   706,586 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,583 250,000 SH   SOLE   250,000 0 0
MUELLER INDS INC COM 624756102 1,746 55,006 SH   SOLE   55,006 0 0
MUELLER WTR PRODS INC COM SER A 624758108 25,047 2,090,768 SH   SOLE   2,090,768 0 0
MURPHY OIL CORP COM 626717102 3,707 138,316 SH   SOLE   138,316 0 0
MURPHY USA INC COM 626755102 1,994 17,046 SH   SOLE   17,046 0 0
MUSTANG BIO INC COM 62818Q104 48 11,852 SH   SOLE   11,852 0 0
MYERS INDS INC COM 628464109 259 15,512 SH   SOLE   15,512 0 0
MYLAN N V SHS EURO N59465109 20,946 1,042,100 SH Call SOLE   0 0 1,042,100
MYLAN N V SHS EURO N59465109 65,554 3,261,385 SH   SOLE   3,261,385 0 0
MYOVANT SCIENCES LTD COM G637AM102 5,612 361,591 SH   SOLE   361,591 0 0
MYR GROUP INC DEL COM 55405W104 3,622 111,133 SH   SOLE   111,133 0 0
MYRIAD GENETICS INC COM 62855J104 20,102 738,238 SH   SOLE   738,238 0 0
NABORS INDUSTRIES LTD SHS G6359F103 397 138,017 SH   SOLE   138,017 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22,497 808,652 SH   SOLE   808,652 0 0
NANTHEALTH INC COM 630104107 201 195,291 SH   SOLE   195,291 0 0
NANTKWEST INC COM 63016Q102 1,172 309,339 SH   SOLE   309,339 0 0
NASDAQ INC COM 631103108 4,115 38,422 SH   SOLE   38,422 0 0
NATERA INC COM 632307104 57,848 1,717,057 SH   SOLE   1,717,057 0 0
NATIONAL BEVERAGE CORP COM 635017106 23,782 466,130 SH   SOLE   466,130 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,647 444,262 SH   SOLE   444,262 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,357 323,272 SH   SOLE   323,272 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,720 122,915 SH   SOLE   122,915 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,941 268,844 SH   SOLE   268,844 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,156 98,228 SH   SOLE   98,228 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 519 56,932 SH   SOLE   56,932 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14,974 183,772 SH   SOLE   183,772 0 0
NATIONAL INSTRS CORP COM 636518102 8,802 207,877 SH   SOLE   207,877 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,031 120,987 SH   SOLE   120,987 0 0
NATIONAL PRESTO INDS INC COM 637215104 601 6,799 SH   SOLE   6,799 0 0
NATIONAL RESH CORP COM NEW 637372202 345 5,227 SH   SOLE   5,227 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 58,950 1,099,408 SH   SOLE   1,099,408 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,130 93,104 SH   SOLE   93,104 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,921 59,228 SH   SOLE   59,228 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 149 12,140 SH   SOLE   12,140 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 329 61,137 SH   SOLE   61,137 0 0
NATUS MEDICAL INC COM 639050103 4,542 137,689 SH   SOLE   137,689 0 0
NATUS MEDICAL INC COM 639050103 660 20,000 SH Call SOLE   0 0 20,000
NAUTILUS INC COM 63910B102 1,523 870,329 SH   SOLE   870,329 0 0
NAVIENT CORPORATION COM 63938C108 18,235 1,332,990 SH   SOLE   1,332,990 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,107 230,637 SH   SOLE   230,637 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,312 148,996 SH   SOLE   148,996 0 0
NAVISTAR INTL CORP NEW COM 63934E108 246 8,500 SH Put SOLE   0 0 8,500
NBT BANCORP INC COM 628778102 1,121 27,645 SH   SOLE   27,645 0 0
NCR CORP NEW COM 62886E108 6,426 182,770 SH   SOLE   182,770 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,703 250,000 SH   SOLE   250,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 2,635 250,000 SH   SOLE   250,000 0 0
NEENAH INC COM 640079109 6,947 98,643 SH   SOLE   98,643 0 0
NEKTAR THERAPEUTICS COM 640268108 14,082 652,420 SH   SOLE   652,420 0 0
NELNET INC CL A 64031N108 1,408 24,171 SH   SOLE   24,171 0 0
NEOGEN CORP COM 640491106 3,263 50,000 SH Put SOLE   0 0 50,000
NEOGEN CORP COM 640491106 280 4,291 SH   SOLE   4,291 0 0
NEOGEN CORP COM 640491106 326 5,000 SH Call SOLE   0 0 5,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 587 47,644 SH   SOLE   47,644 0 0
NEON THERAPEUTICS INC COM 64050Y100 197 167,117 SH   SOLE   167,117 0 0
NEOPHOTONICS CORP COM 64051T100 444 50,395 SH   SOLE   50,395 0 0
NEOS THERAPEUTICS INC COM 64052L106 44 28,919 SH   SOLE   28,919 0 0
NEPHROS INC COM 640671400 224 22,501 SH   SOLE   22,501 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 72 26,307 SH   SOLE   26,307 0 0
NESCO HLDGS INC COM 64083J104 279 67,845 SH   SOLE   67,845 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 79 19,246 SH Call SOLE   0 0 19,246
NETAPP INC COM 64110D104 5,403 86,800 SH Call SOLE   0 0 86,800
NETAPP INC COM 64110D104 11,328 181,975 SH   SOLE   181,975 0 0
NETEASE INC SPONSORED ADS 64110W102 6,010 19,600 SH Put SOLE   0 0 19,600
NETEASE INC SPONSORED ADS 64110W102 27,058 88,240 SH   SOLE   88,240 0 0
NETEASE INC SPONSORED ADS 64110W102 4,078 13,300 SH Call SOLE   0 0 13,300
NETFIN ACQUISITION CORP SHS CL A G6455A107 995 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 117,424 362,900 SH Call SOLE   0 0 362,900
NETFLIX INC COM 64110L106 291,698 901,500 SH Put SOLE   0 0 901,500
NETFLIX INC COM 64110L106 140,283 433,549 SH   SOLE   433,549 0 0
NETGEAR INC COM 64111Q104 1,758 71,745 SH   SOLE   71,745 0 0
NETSCOUT SYS INC COM 64115T104 1,478 61,425 SH   SOLE   61,425 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 206 28,653 SH   SOLE   28,653 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,497 386,058 SH   SOLE   386,058 0 0
NEURONETICS INC COM 64131A105 222 49,445 SH   SOLE   49,445 0 0
NEVRO CORP COM 64157F103 21,883 186,173 SH   SOLE   186,173 0 0
NEVRO CORP COM 64157F103 2,468 21,000 SH Call SOLE   0 0 21,000
NEW YORK TIMES CO CL A 650111107 7,878 244,872 SH   SOLE   244,872 0 0
NEW AGE BEVERAGES CORP COM 64157V108 60 32,745 SH   SOLE   32,745 0 0
NEW GOLD INC CDA COM 644535106 3,336 3,790,381 SH   SOLE   3,790,381 0 0
NEW HOME CO INC COM 645370107 590 126,676 SH   SOLE   126,676 0 0
NEW JERSEY RES COM 646025106 2,790 62,602 SH   SOLE   62,602 0 0
NEW MTN FIN CORP COM 647551100 10,077 733,428 SH   SOLE   733,428 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47,752 393,828 SH   SOLE   393,828 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 13,621 1,324,961 SH   SOLE   1,324,961 0 0
NEW RELIC INC COM 64829B100 10,659 162,216 SH   SOLE   162,216 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,440 151,485 SH   SOLE   151,485 0 0
NEW SR INVT GROUP INC COM 648691103 535 69,891 SH   SOLE   69,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,310 108,987 SH   SOLE   108,987 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,500 240,831 SH   SOLE   240,831 0 0
NEWELL BRANDS INC COM 651229106 482 25,100 SH Call SOLE   0 0 25,100
NEWELL BRANDS INC COM 651229106 1,098 57,122 SH   SOLE   57,122 0 0
NEWLINK GENETICS CORP COM 651511107 1,022 403,910 SH   SOLE   403,910 0 0
NEWMARK GROUP INC CL A 65158N102 209 15,506 SH   SOLE   15,506 0 0
NEWMARKET CORP COM 651587107 7,416 15,242 SH   SOLE   15,242 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 243 5,600 SH Call SOLE   0 0 5,600
NEWMONT GOLDCORP CORPORATION COM 651639106 62,098 1,429,183 SH   SOLE   1,429,183 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 235 905,400 SH Put SOLE   0 0 905,400
NEWPARK RES INC COM PAR $.01NEW 651718504 2,066 329,436 SH   SOLE   329,436 0 0
NEWS CORP NEW CL A 65249B109 217 15,318 SH   SOLE   15,318 0 0
NEWS CORP NEW CL B 65249B208 209 14,374 SH   SOLE   14,374 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,861 170,452 SH   SOLE   170,452 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22,205 493,455 SH   SOLE   493,455 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,697 152,272 SH   SOLE   152,272 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,885 67,248 SH   SOLE   67,248 0 0
NEXTCURE INC COM 65343E108 2,955 52,454 SH   SOLE   52,454 0 0
NEXTERA ENERGY INC COM 65339F101 42,097 173,841 SH   SOLE   173,841 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,375 178,056 SH   SOLE   178,056 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 804 50,000 SH Call SOLE   0 0 50,000
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 20,254 3,022,973 SH   SOLE   3,022,973 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,265 68,435 SH   SOLE   68,435 0 0
NIC INC COM 62914B100 1,317 58,942 SH   SOLE   58,942 0 0
NICE LTD SPONSORED ADR 653656108 8,819 56,843 SH   SOLE   56,843 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 485 23,900 SH Call SOLE   0 0 23,900
NIELSEN HLDGS PLC SHS EUR G6518L108 8,524 419,885 SH   SOLE   419,885 0 0
NII HLDGS INC COM PAR 62913F508 6,526 3,007,493 SH   SOLE   3,007,493 0 0
NIKE INC CL B 654106103 324 3,200 SH Call SOLE   0 0 3,200
NIKE INC CL B 654106103 91,392 902,100 SH Put SOLE   0 0 902,100
NIKE INC CL B 654106103 72,491 715,534 SH   SOLE   715,534 0 0
NIO INC SPON ADS 62914V106 1,311 326,179 SH   SOLE   326,179 0 0
NISOURCE INC COM 65473P105 116,694 4,191,577 SH   SOLE   4,191,577 0 0
NL INDS INC COM NEW 629156407 53 13,600 SH   SOLE   13,600 0 0
NMI HLDGS INC CL A 629209305 3,173 95,630 SH   SOLE   95,630 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,245 63,483 SH   SOLE   63,483 0 0
NOBLE ENERGY INC COM 655044105 1,199 48,266 SH   SOLE   48,266 0 0
NOBLE CORP PLC SHS USD G65431101 774 634,810 SH   SOLE   634,810 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 45,227 2,021,780 SH   SOLE   2,021,780 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,649 319,594 SH   SOLE   319,594 0 0
NOODLES & CO COM CL A 65540B105 236 42,512 SH   SOLE   42,512 0 0
NORBORD INC COM NEW 65548P403 10,006 374,337 SH   SOLE   374,337 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,018 1,426,493 SH   SOLE   1,426,493 0 0
NORDSON CORP COM 655663102 12,251 75,231 SH   SOLE   75,231 0 0
NORDSTROM INC COM 655664100 12,693 310,118 SH   SOLE   310,118 0 0
NORFOLK SOUTHERN CORP COM 655844108 155,412 800,556 SH   SOLE   800,556 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,756 24,500 SH Put SOLE   0 0 24,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 321 750,412 SH   SOLE   750,412 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8,361 3,573,187 SH   SOLE   3,573,187 0 0
NORTHERN TR CORP COM 665859104 35,473 333,899 SH   SOLE   333,899 0 0
NORTHRIM BANCORP INC COM 666762109 963 25,139 SH   SOLE   25,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 153,402 445,976 SH   SOLE   445,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 275 800 SH Call SOLE   0 0 800
NORTHWEST BANCSHARES INC MD COM 667340103 2,952 177,519 SH   SOLE   177,519 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,209 165,588 SH   SOLE   165,588 0 0
NORTHWEST PIPE CO COM 667746101 2,013 60,441 SH   SOLE   60,441 0 0
NORTHWESTERN CORP COM NEW 668074305 9,443 131,759 SH   SOLE   131,759 0 0
NORTONLIFELOCK INC COM 668771108 16,604 650,622 SH   SOLE   650,622 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,689 251,475 SH   SOLE   251,475 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,416 300,100 SH Call SOLE   0 0 300,100
NOVAVAX INC COM NEW 670002401 83 20,854 SH   SOLE   20,854 0 0
NOVO-NORDISK A S ADR 670100205 49,449 854,343 SH   SOLE   854,343 0 0
NOVO-NORDISK A S ADR 670100205 23,152 400,000 SH Call SOLE   0 0 400,000
NOW INC COM 67011P100 5,557 494,386 SH   SOLE   494,386 0 0
NRG ENERGY INC COM NEW 629377508 98,344 2,474,056 SH   SOLE   2,474,056 0 0
NRG ENERGY INC COM NEW 629377508 18,853 474,300 SH Put SOLE   0 0 474,300
NU SKIN ENTERPRISES INC CL A 67018T105 7,470 182,289 SH   SOLE   182,289 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,343 75,321 SH   SOLE   75,321 0 0
NUCANA PLC SPONSORED ADR 67022C106 453 74,182 SH   SOLE   74,182 0 0
NUTANIX INC CL A 67059N108 20,594 658,802 SH   SOLE   658,802 0 0
NUTRIEN LTD COM 67077M108 16,757 349,760 SH   SOLE   349,760 0 0
NUVASIVE INC COM 670704105 37,801 488,761 SH   SOLE   488,761 0 0
NUVASIVE INC COM 670704105 773 10,000 SH Call SOLE   0 0 10,000
NUVASIVE INC COM 670704105 773 10,000 SH Put SOLE   0 0 10,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,526 720,532 SH   SOLE   720,532 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,434 335,318 SH   SOLE   335,318 0 0
NV5 GLOBAL INC COM 62945V109 10,641 210,919 SH   SOLE   210,919 0 0
NVE CORP COM NEW 629445206 759 10,631 SH   SOLE   10,631 0 0
NVENT ELECTRIC PLC SHS G6700G107 49,594 1,938,772 SH   SOLE   1,938,772 0 0
NVIDIA CORP COM 67066G104 338,361 1,438,000 SH Put SOLE   0 0 1,438,000
NVIDIA CORP COM 67066G104 180,957 769,046 SH   SOLE   769,046 0 0
NVIDIA CORP COM 67066G104 83,508 354,900 SH Call SOLE   0 0 354,900
NVR INC COM 62944T105 6,143 1,613 SH   SOLE   1,613 0 0
NXP SEMICONDUCTORS N V COM N6596X109 166,845 1,311,060 SH   SOLE   1,311,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,776 210,400 SH Put SOLE   0 0 210,400
NXP SEMICONDUCTORS N V COM N6596X109 496 3,900 SH Call SOLE   0 0 3,900
NYMOX PHARMACEUTICAL CORP COM P73398102 757 344,057 SH   SOLE   344,057 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,256 48,500 SH Put SOLE   0 0 48,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,938 113,945 SH   SOLE   113,945 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,155 505,360 SH   SOLE   505,360 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 7,970 805,000 SH   SOLE   805,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,952 1,090,019 SH   SOLE   1,090,019 0 0
OASIS PETE INC NEW COM 674215108 2,314 709,904 SH   SOLE   709,904 0 0
OBSEVA SA COM H5861P103 208 54,405 SH   SOLE   54,405 0 0
OCCIDENTAL PETE CORP COM 674599105 41,177 999,209 SH   SOLE   999,209 0 0
OCCIDENTAL PETE CORP COM 674599105 3,540 121,300 SH Put SOLE   0 0 121,300
OCCIDENTAL PETE CORP COM 674599105 202 4,900 SH Call SOLE   0 0 4,900
OCEANEERING INTL INC COM 675232102 5,609 376,202 SH   SOLE   376,202 0 0
OCULAR THERAPEUTIX INC COM 67576A100 146 36,893 SH   SOLE   36,893 0 0
OCWEN FINL CORP COM NEW 675746309 262 191,063 SH   SOLE   191,063 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,648 51,275 SH   SOLE   51,275 0 0
OFG BANCORP COM 67103X102 5,089 215,539 SH   SOLE   215,539 0 0
OGE ENERGY CORP COM 670837103 20,326 457,066 SH   SOLE   457,066 0 0
OI S A SPONSORED ADR NE 670851500 1,035 1,110,817 SH   SOLE   1,110,817 0 0
O-I GLASS INC COM 67098H104 20,401 1,710,030 SH   SOLE   1,710,030 0 0
O-I GLASS INC COM 67098H104 2,386 200,000 SH Call SOLE   0 0 200,000
OIL DRI CORP AMER COM 677864100 214 5,903 SH   SOLE   5,903 0 0
OIL STS INTL INC COM 678026105 645 39,553 SH   SOLE   39,553 0 0
OKTA INC CL A 679295105 27,701 240,105 SH   SOLE   240,105 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,437 70,804 SH   SOLE   70,804 0 0
OLD NATL BANCORP IND COM 680033107 6,984 381,845 SH   SOLE   381,845 0 0
OLD POINT FINL CORP COM 680194107 657 23,884 SH   SOLE   23,884 0 0
OLD REP INTL CORP COM 680223104 5,452 243,722 SH   SOLE   243,722 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,423 105,660 SH   SOLE   105,660 0 0
OLIN CORP COM PAR $1 680665205 3,987 231,148 SH   SOLE   231,148 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29,736 455,310 SH   SOLE   455,310 0 0
OMEGA FLEX INC COM 682095104 323 3,011 SH   SOLE   3,011 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 216 5,103 SH   SOLE   5,103 0 0
OMNICELL INC COM 68213N109 9,669 118,313 SH   SOLE   118,313 0 0
OMNICOM GROUP INC COM 681919106 4,707 58,095 SH   SOLE   58,095 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,492 246,453 SH   SOLE   246,453 0 0
ON DECK CAP INC COM 682163100 4,917 1,187,628 SH   SOLE   1,187,628 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,258 51,620 SH   SOLE   51,620 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 269 68,168 SH   SOLE   68,168 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,316 230,865 SH   SOLE   230,865 0 0
ONEMAIN HLDGS INC COM 68268W103 29,686 704,285 SH   SOLE   704,285 0 0
ONEOK INC NEW COM 682680103 16,065 212,300 SH Put SOLE   0 0 212,300
ONEOK INC NEW COM 682680103 3,118 41,200 SH Call SOLE   0 0 41,200
ONEOK INC NEW COM 682680103 4,412 58,312 SH   SOLE   58,312 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 163 24,430 SH   SOLE   24,430 0 0
ONESPAN INC COM 68287N100 343 20,057 SH   SOLE   20,057 0 0
ONTO INNOVATION INC COM 683344105 4,265 116,733 SH   SOLE   116,733 0 0
OOMA INC COM 683416101 2,243 169,522 SH   SOLE   169,522 0 0
OP BANCORP COM 67109R109 234 22,584 SH   SOLE   22,584 0 0
OPEN TEXT CORP COM 683715106 581 13,177 SH   SOLE   13,177 0 0
OPERA LTD SPONSORED ADS 68373M107 1,258 136,053 SH   SOLE   136,053 0 0
OPES ACQUISITION CORP COM 68373P100 2,633 250,000 SH   SOLE   250,000 0 0
OPGEN INC COM 68373L307 120 106,224 SH   SOLE   106,224 0 0
OPKO HEALTH INC COM 68375N103 1,315 894,625 SH   SOLE   894,625 0 0
OPORTUN FINL CORP COM 68376D104 474 19,921 SH   SOLE   19,921 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 852 31,012 SH   SOLE   31,012 0 0
OPTINOSE INC COM 68404V100 2,765 299,933 SH   SOLE   299,933 0 0
OPUS BK IRVINE CALIF COM 684000102 16,409 634,277 SH   SOLE   634,277 0 0
ORACLE CORP COM 68389X105 155,963 2,943,811 SH   SOLE   2,943,811 0 0
ORACLE CORP COM 68389X105 18,262 344,700 SH Call SOLE   0 0 344,700
ORACLE CORP COM 68389X105 46,808 883,500 SH Put SOLE   0 0 883,500
ORBCOMM INC COM 68555P100 3,942 936,426 SH   SOLE   936,426 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,071 77,919 SH   SOLE   77,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,564 638,520 SH   SOLE   638,520 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 778 161,786 SH   SOLE   161,786 0 0
ORGANOVO HLDGS INC COM 68620A104 69 194,584 SH   SOLE   194,584 0 0
ORIGIN BANCORP INC COM 68621T102 2,164 57,194 SH   SOLE   57,194 0 0
ORION ENERGY SYSTEMS INC COM 686275108 55 16,396 SH   SOLE   16,396 0 0
ORION ENGINEERED CARBONS S A COM L72967109 28,507 1,477,040 SH   SOLE   1,477,040 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,650 317,832 SH   SOLE   317,832 0 0
ORIX CORP SPONSORED ADR 686330101 574 6,887 SH   SOLE   6,887 0 0
ORMAT TECHNOLOGIES INC COM 686688102 705 9,454 SH   SOLE   9,454 0 0
ORTHOFIX MED INC COM 68752M108 16,544 358,247 SH   SOLE   358,247 0 0
ORTHOFIX MED INC COM 68752M108 924 20,000 SH Call SOLE   0 0 20,000
ORTHOPEDIATRICS CORP COM 68752L100 6,896 146,763 SH   SOLE   146,763 0 0
OSHKOSH CORP COM 688239201 4,549 48,066 SH   SOLE   48,066 0 0
OSI SYSTEMS INC COM 671044105 3,190 31,666 SH   SOLE   31,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 222 22,862 SH   SOLE   22,862 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 15,513 1,523,850 SH   SOLE   1,523,850 0 0
OTONOMY INC COM 68906L105 1,202 313,868 SH   SOLE   313,868 0 0
OTTER TAIL CORP COM 689648103 11,017 214,797 SH   SOLE   214,797 0 0
OUTFRONT MEDIA INC COM 69007J106 32,708 1,219,547 SH   SOLE   1,219,547 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 229 99,446 SH   SOLE   99,446 0 0
OVID THERAPEUTICS INC COM 690469101 1,327 319,837 SH   SOLE   319,837 0 0
OWENS CORNING NEW COM 690742101 75,014 1,151,942 SH   SOLE   1,151,942 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,148 175,955 SH   SOLE   175,955 0 0
OXFORD LANE CAP CORP COM 691543102 392 48,089 SH   SOLE   48,089 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,188 218,411 SH   SOLE   218,411 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11,647 701,600 SH   SOLE   701,600 0 0
OYSTER POINT PHARMA INC COM 69242L106 247 10,117 SH   SOLE   10,117 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,133 109,919 SH   SOLE   109,919 0 0
PACCAR INC COM 693718108 1,391 17,583 SH   SOLE   17,583 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 325 79,753 SH   SOLE   79,753 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,059 2,540,590 SH   SOLE   2,540,590 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 13,879 SH   SOLE   13,879 0 0
PACIRA BIOSCIENCES COM 695127100 12,987 286,680 SH   SOLE   286,680 0 0
PACKAGING CORP AMER COM 695156109 5,040 45,000 SH Call SOLE   0 0 45,000
PACWEST BANCORP DEL COM 695263103 18,687 488,283 SH   SOLE   488,283 0 0
PAGERDUTY INC COM 69553P100 977 41,782 SH   SOLE   41,782 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,728 548,257 SH   SOLE   548,257 0 0
PALO ALTO NETWORKS INC COM 697435105 463 2,000 SH Call SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 18,440 79,739 SH   SOLE   79,739 0 0
PALO ALTO NETWORKS INC COM 697435105 5,064 21,900 SH Put SOLE   0 0 21,900
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,106 1,000 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 2,381 47,156 SH   SOLE   47,156 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,628 464,302 SH   SOLE   464,302 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,661 281,156 SH   SOLE   281,156 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 48 16,305 SH   SOLE   16,305 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,669 416,056 SH   SOLE   416,056 0 0
PARAMOUNT GROUP INC COM 69924R108 18,958 1,361,907 SH   SOLE   1,361,907 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 136 33,771 SH   SOLE   33,771 0 0
PARK AEROSPACE CORP COM 70014A104 216 13,295 SH   SOLE   13,295 0 0
PARK NATL CORP COM 700658107 503 4,910 SH   SOLE   4,910 0 0
PARK OHIO HLDGS CORP COM 700666100 938 27,883 SH   SOLE   27,883 0 0
PARKER HANNIFIN CORP COM 701094104 4,423 21,492 SH   SOLE   21,492 0 0
PARSLEY ENERGY INC CL A 701877102 120,448 6,369,562 SH   SOLE   6,369,562 0 0
PARSONS CORPORATION COM 70202L102 660 15,998 SH   SOLE   15,998 0 0
PARTY CITY HOLDCO INC COM 702149105 7,736 3,306,170 SH   SOLE   3,306,170 0 0
PATRICK INDS INC COM 703343103 13,169 251,179 SH   SOLE   251,179 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,638 61,234 SH   SOLE   61,234 0 0
PATTERSON COMPANIES INC COM 703395103 1,024 50,000 SH Call SOLE   0 0 50,000
PATTERSON UTI ENERGY INC COM 703481101 11,428 1,088,363 SH   SOLE   1,088,363 0 0
PAYCHEX INC COM 704326107 2,212 26,000 SH Call SOLE   0 0 26,000
PAYCHEX INC COM 704326107 17,985 211,443 SH   SOLE   211,443 0 0
PAYCHEX INC COM 704326107 36,525 429,400 SH Put SOLE   0 0 429,400
PAYLOCITY HLDG CORP COM 70438V106 658 5,446 SH   SOLE   5,446 0 0
PAYPAL HLDGS INC COM 70450Y103 61,618 569,644 SH   SOLE   569,644 0 0
PAYPAL HLDGS INC COM 70450Y103 164,938 1,524,800 SH Put SOLE   0 0 1,524,800
PAYPAL HLDGS INC COM 70450Y103 53,966 498,900 SH Call SOLE   0 0 498,900
PAYSIGN INC COM 70451A104 1,056 104,053 SH   SOLE   104,053 0 0
PBF ENERGY INC CL A 69318G106 70,440 2,245,463 SH   SOLE   2,245,463 0 0
PC CONNECTION INC COM 69318J100 414 8,334 SH   SOLE   8,334 0 0
PCB BANCORP COM 69320M109 350 20,265 SH   SOLE   20,265 0 0
PCSB FINL CORP COM 69324R104 1,680 82,983 SH   SOLE   82,983 0 0
PC-TEL INC COM 69325Q105 434 51,196 SH   SOLE   51,196 0 0
PDF SOLUTIONS INC COM 693282105 323 19,151 SH   SOLE   19,151 0 0
PDL BIOPHARMA INC COM 69329Y104 2,242 690,871 SH   SOLE   690,871 0 0
PEABODY ENERGY CORP NEW COM 704551100 432 47,393 SH   SOLE   47,393 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 439 14,214 SH   SOLE   14,214 0 0
PEARSON PLC SPONSORED ADR 705015105 1,428 169,358 SH   SOLE   169,358 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,065 263,517 SH   SOLE   263,517 0 0
PEGASYSTEMS INC COM 705573103 592 7,435 SH   SOLE   7,435 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,081 38,054 SH   SOLE   38,054 0 0
PEMBINA PIPELINE CORP COM 706327103 2,901 78,290 SH   SOLE   78,290 0 0
PENN NATL GAMING INC COM 707569109 13,922 544,672 SH   SOLE   544,672 0 0
PENN VA CORP NEW COM 70788V102 839 27,660 SH   SOLE   27,660 0 0
PENNANTPARK INVT CORP COM 708062104 3,898 596,933 SH   SOLE   596,933 0 0
PENNEY J C CORP INC COM 708160106 42 37,237 SH   SOLE   37,237 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,265 237,316 SH   SOLE   237,316 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4,159 122,190 SH   SOLE   122,190 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,002 583,301 SH   SOLE   583,301 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,686 192,881 SH   SOLE   192,881 0 0
PENTAIR PLC SHS G7S00T104 6,561 143,028 SH   SOLE   143,028 0 0
PENUMBRA INC COM 70975L107 7,676 46,725 SH   SOLE   46,725 0 0
PENUMBRA INC COM 70975L107 4,583 27,900 SH Call SOLE   0 0 27,900
PEOPLES BANCORP INC COM 709789101 1,840 53,075 SH   SOLE   53,075 0 0
PEOPLES UTAH BANCORP COM 712706209 280 9,299 SH   SOLE   9,299 0 0
PEPSICO INC COM 713448108 43,037 314,900 SH Call SOLE   0 0 314,900
PEPSICO INC COM 713448108 73,542 538,100 SH Put SOLE   0 0 538,100
PEPSICO INC COM 713448108 34,182 250,106 SH   SOLE   250,106 0 0
PERFICIENT INC COM 71375U101 626 13,584 SH   SOLE   13,584 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58,836 1,142,884 SH   SOLE   1,142,884 0 0
PERFORMANT FINL CORP COM 71377E105 29 28,491 SH   SOLE   28,491 0 0
PERKINELMER INC COM 714046109 1,942 20,000 SH Call SOLE   0 0 20,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 98 25,290 SH   SOLE   25,290 0 0
PERRIGO CO PLC SHS G97822103 316 6,125 SH   SOLE   6,125 0 0
PERSONALIS INC COM 71535D106 392 35,937 SH   SOLE   35,937 0 0
PERSPECTA INC COM 715347100 15,321 579,464 SH   SOLE   579,464 0 0
PETIQ INC COM CL A 71639T106 1,707 68,161 SH   SOLE   68,161 0 0
PETMED EXPRESS INC COM 716382106 382 16,241 SH   SOLE   16,241 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,891 176,647 SH   SOLE   176,647 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,217 2,025,301 SH   SOLE   2,025,301 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78,621 4,932,305 SH   SOLE   4,932,305 0 0
PFENEX INC COM 717071104 2,431 221,394 SH   SOLE   221,394 0 0
PFIZER INC COM 717081103 192,246 4,906,728 SH   SOLE   4,906,728 0 0
PFIZER INC COM 717081103 3,185 81,300 SH Put SOLE   0 0 81,300
PFIZER INC COM 717081103 55,099 1,406,300 SH Call SOLE   0 0 1,406,300
PG&E CORP COM 69331C108 791 72,760 SH   SOLE   72,760 0 0
PG&E CORP COM 69331C108 1,190 109,500 SH Put SOLE   0 0 109,500
PGT INNOVATIONS INC COM 69336V101 2,922 195,998 SH   SOLE   195,998 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,843 195,059 SH   SOLE   195,059 0 0
PHILIP MORRIS INTL INC COM 718172109 126,026 1,481,087 SH   SOLE   1,481,087 0 0
PHILIP MORRIS INTL INC COM 718172109 69,195 813,200 SH Put SOLE   0 0 813,200
PHILIP MORRIS INTL INC COM 718172109 8,050 94,600 SH Call SOLE   0 0 94,600
PHILLIPS 66 COM 718546104 67,293 604,011 SH   SOLE   604,011 0 0
PHOTRONICS INC COM 719405102 907 57,522 SH   SOLE   57,522 0 0
PHYSICIANS RLTY TR COM 71943U104 24,628 1,300,307 SH   SOLE   1,300,307 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,819 441,518 SH   SOLE   441,518 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 40 10,989 SH   SOLE   10,989 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40,021 1,223,323 SH   SOLE   1,223,323 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 344 10,600 SH   SOLE   10,600 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 823 109,526 SH   SOLE   109,526 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 357 18,800 SH   SOLE   18,800 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,807 351,949 SH   SOLE   351,949 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,739 145,079 SH   SOLE   145,079 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 639 5,924 SH   SOLE   5,924 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,522 198,896 SH   SOLE   198,896 0 0
PINDUODUO INC SPONSORED ADS 722304102 227 6,000 SH Call SOLE   0 0 6,000
PINNACLE WEST CAP CORP COM 723484101 8,052 89,536 SH   SOLE   89,536 0 0
PINTEREST INC CL A 72352L106 1,123 60,228 SH   SOLE   60,228 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 193 16,015 SH   SOLE   16,015 0 0
PIONEER NAT RES CO COM 723787107 54,307 358,773 SH   SOLE   358,773 0 0
PITNEY BOWES INC COM 724479100 1,299 322,395 SH   SOLE   322,395 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 7,234 709,200 SH   SOLE   709,200 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 223 22,457 SH   SOLE   22,457 0 0
PIXELWORKS INC COM NEW 72581M305 298 76,029 SH   SOLE   76,029 0 0
PJT PARTNERS INC COM CL A 69343T107 20,101 445,405 SH   SOLE   445,405 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,742 94,700 SH Call SOLE   0 0 94,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,214 66,000 SH Put SOLE   0 0 66,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72,449 3,823,177 SH   SOLE   3,823,177 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,765 304,200 SH Call SOLE   0 0 304,200
PLANET FITNESS INC CL A 72703H101 27,805 372,322 SH   SOLE   372,322 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,138 135,523 SH   SOLE   135,523 0 0
PLAYAGS INC COM 72814N104 9,087 749,109 SH   SOLE   749,109 0 0
PLDT INC SPONSORED ADR 69344D408 257 12,837 SH   SOLE   12,837 0 0
PLEXUS CORP COM 729132100 12,782 166,133 SH   SOLE   166,133 0 0
PLUG POWER INC COM NEW 72919P202 8,134 2,574,159 SH   SOLE   2,574,159 0 0
PLURALSIGHT INC COM CL A 72941B106 12,583 731,156 SH   SOLE   731,156 0 0
PLX PHARMA INC COM 72942A107 179 40,948 SH   SOLE   40,948 0 0
PLYMOUTH INDL REIT INC COM 729640102 959 52,153 SH   SOLE   52,153 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,468 184,600 SH Put SOLE   0 0 184,600
PNC FINL SVCS GROUP INC COM 693475105 11,272 70,615 SH   SOLE   70,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,284 33,100 SH Call SOLE   0 0 33,100
PNM RES INC COM 69349H107 28,787 567,682 SH   SOLE   567,682 0 0
POLARITYTE INC COM 731094108 540 207,802 SH   SOLE   207,802 0 0
POLYONE CORP COM 73179P106 78,256 2,127,087 SH   SOLE   2,127,087 0 0
POPULAR INC COM NEW 733174700 55,845 950,548 SH   SOLE   950,548 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 104,065 1,865,302 SH   SOLE   1,865,302 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,311 96,769 SH   SOLE   96,769 0 0
POSCO SPONSORED ADR 693483109 1,307 25,810 SH   SOLE   25,810 0 0
POST HLDGS INC COM 737446104 54,494 499,489 SH   SOLE   499,489 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,775 225,917 SH   SOLE   225,917 0 0
POWELL INDS INC COM 739128106 10,860 221,676 SH   SOLE   221,676 0 0
POWER INTEGRATIONS INC COM 739276103 1,264 12,775 SH   SOLE   12,775 0 0
POWERFLEET INC COM 73931J109 395 60,706 SH   SOLE   60,706 0 0
PPG INDS INC COM 693506107 23,021 172,455 SH   SOLE   172,455 0 0
PPL CORP COM 69351T106 7,598 211,768 SH   SOLE   211,768 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,602 23,409 SH   SOLE   23,409 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,223 20,000 SH Put SOLE   0 0 20,000
PRECISION DRILLING CORP COM 2010 74022D308 1,285 918,049 SH   SOLE   918,049 0 0
PREFERRED APT CMNTYS INC COM 74039L103 850 63,783 SH   SOLE   63,783 0 0
PREFORMED LINE PRODS CO COM 740444104 229 3,795 SH   SOLE   3,795 0 0
PREMIER INC CL A 74051N102 16,437 433,922 SH   SOLE   433,922 0 0
PRETIUM RES INC COM 74139C102 15,599 1,401,559 SH   SOLE   1,401,559 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,980 98,323 SH   SOLE   98,323 0 0
PRICESMART INC COM 741511109 1,723 24,257 SH   SOLE   24,257 0 0
PRIMERICA INC COM 74164M108 14,522 111,231 SH   SOLE   111,231 0 0
PRIMO WTR CORP COM 74165N105 352 31,378 SH   SOLE   31,378 0 0
PRIMORIS SVCS CORP COM 74164F103 299 13,440 SH   SOLE   13,440 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,340 169,825 SH   SOLE   169,825 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 135 55,093 SH   SOLE   55,093 0 0
PROASSURANCE CORP COM 74267C106 202 5,585 SH   SOLE   5,585 0 0
PROCTER & GAMBLE CO COM 742718109 93,267 746,733 SH   SOLE   746,733 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3,497 347,600 SH   SOLE   347,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,636 231,905 SH   SOLE   231,905 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,274 280,063 SH   SOLE   280,063 0 0
PROGYNY INC COM 74340E103 3,707 135,029 SH   SOLE   135,029 0 0
PROLOGIS INC COM 74340W103 56,078 629,099 SH   SOLE   629,099 0 0
PROOFPOINT INC COM 743424103 30,099 262,236 SH   SOLE   262,236 0 0
PROPETRO HLDG CORP COM 74347M108 11,394 1,012,841 SH   SOLE   1,012,841 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 5,842 570,000 SH   SOLE   570,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3,401 343,146 SH   SOLE   343,146 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,476 61,465 SH   SOLE   61,465 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 677 27,545 SH   SOLE   27,545 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,072 29,590 SH   SOLE   29,590 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5,156 400,000 SH   SOLE   400,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 307 4,700 SH   SOLE   4,700 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 4,723 380,000 SH   SOLE   380,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 566 35,109 SH   SOLE   35,109 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 856 132,900 SH   SOLE   132,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 35,736 497,090 SH   SOLE   497,090 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,971 846,994 SH   SOLE   846,994 0 0
PROTECTIVE INS CORP CL B 74368L203 219 13,619 SH   SOLE   13,619 0 0
PROTHENA CORP PLC SHS G72800108 8,331 526,269 SH   SOLE   526,269 0 0
PROTHENA CORP PLC SHS G72800108 1,391 87,900 SH Call SOLE   0 0 87,900
PROTO LABS INC COM 743713109 13,365 131,614 SH   SOLE   131,614 0 0
PROVENTION BIO INC COM 74374N102 556 37,313 SH   SOLE   37,313 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 150 12,062 SH   SOLE   12,062 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14,648 594,228 SH   SOLE   594,228 0 0
PRUDENTIAL FINL INC COM 744320102 36,244 386,645 SH   SOLE   386,645 0 0
PRUDENTIAL FINL INC COM 744320102 14,248 152,000 SH Put SOLE   0 0 152,000
PRUDENTIAL FINL INC COM 744320102 8,615 91,900 SH Call SOLE   0 0 91,900
PRUDENTIAL PLC ADR 74435K204 253 6,633 SH   SOLE   6,633 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,720 10,432 SH   SOLE   10,432 0 0
PTC INC COM 69370C100 38,051 508,097 SH   SOLE   508,097 0 0
PTC THERAPEUTICS INC COM 69366J200 3,835 79,841 SH   SOLE   79,841 0 0
PUBLIC STORAGE COM 74460D109 916 4,300 SH Call SOLE   0 0 4,300
PUBLIC STORAGE COM 74460D109 6,809 31,975 SH   SOLE   31,975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,304 767,217 SH   SOLE   767,217 0 0
PULTE GROUP INC COM 745867101 35,941 926,320 SH   SOLE   926,320 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,190 1,850,306 SH   SOLE   1,850,306 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 875 100,000 SH Call SOLE   0 0 100,000
PURE ACQUISITION CORP CL A 74621Q106 14,622 1,410,000 SH   SOLE   1,410,000 0 0
PURE STORAGE INC CL A 74624M102 2,139 125,000 SH Call SOLE   0 0 125,000
PURE STORAGE INC CL A 74624M102 643 37,577 SH   SOLE   37,577 0 0
PURPLE INNOVATION INC COM 74640Y106 123 14,123 SH   SOLE   14,123 0 0
PUXIN LTD ADS 74704P108 2,153 262,535 SH   SOLE   262,535 0 0
PVH CORP COM 693656100 49,105 467,003 SH   SOLE   467,003 0 0
PYXUS INTL INC COM 74737V106 279 31,174 SH   SOLE   31,174 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 169 19,617 SH   SOLE   19,617 0 0
Q2 HLDGS INC COM 74736L109 13,873 171,106 SH   SOLE   171,106 0 0
QEP RES INC COM 74733V100 29,913 6,647,418 SH   SOLE   6,647,418 0 0
QIAGEN NV SHS NEW N72482123 28,618 846,699 SH   SOLE   846,699 0 0
QIWI PLC SPON ADR REP B 74735M108 675 34,887 SH   SOLE   34,887 0 0
QORVO INC COM 74736K101 66,768 574,443 SH   SOLE   574,443 0 0
QORVO INC COM 74736K101 11,623 100,000 SH Put SOLE   0 0 100,000
QTS RLTY TR INC COM CL A 74736A103 10,463 192,792 SH   SOLE   192,792 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 211 1,652 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,836 393,046 SH   SOLE   393,046 0 0
QUAKER CHEM CORP COM 747316107 1,381 8,392 SH   SOLE   8,392 0 0
QUALCOMM INC COM 747525103 40,453 458,500 SH Put SOLE   0 0 458,500
QUALCOMM INC COM 747525103 2,400 27,200 SH Call SOLE   0 0 27,200
QUALCOMM INC COM 747525103 100,151 1,135,117 SH   SOLE   1,135,117 0 0
QUALYS INC COM 74758T303 26,472 317,522 SH   SOLE   317,522 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 960 56,178 SH   SOLE   56,178 0 0
QUANTA SVCS INC COM 74762E102 67,062 1,647,313 SH   SOLE   1,647,313 0 0
QUANTERIX CORP COM 74766Q101 12,375 523,714 SH   SOLE   523,714 0 0
QUDIAN INC ADR 747798106 142 30,199 SH   SOLE   30,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,018 93,811 SH   SOLE   93,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,679 100,000 SH Put SOLE   0 0 100,000
QUIDEL CORP COM 74838J101 16,618 221,487 SH   SOLE   221,487 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 109 38,769 SH   SOLE   38,769 0 0
QUORUM HEALTH CORP COM 74909E106 104 109,155 SH   SOLE   109,155 0 0
QUOTIENT LTD SHS G73268107 15,157 1,593,814 SH   SOLE   1,593,814 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,341 237,400 SH   SOLE   237,400 0 0
QURATE RETAIL INC COM SER A 74915M100 7,984 947,085 SH   SOLE   947,085 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 89 26,095 SH   SOLE   26,095 0 0
R1 RCM INC COM 749397105 9,141 704,232 SH   SOLE   704,232 0 0
R1 RCM INC COM 749397105 3,894 300,000 SH Call SOLE   0 0 300,000
RA PHARMACEUTICALS INC COM 74933V108 29,151 621,166 SH   SOLE   621,166 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 273 52,619 SH   SOLE   52,619 0 0
RADIAN GROUP INC COM 750236101 4,828 191,888 SH   SOLE   191,888 0 0
RADIANT LOGISTICS INC COM 75025X100 79 14,233 SH   SOLE   14,233 0 0
RADIUS HEALTH INC COM NEW 750469207 5,269 261,363 SH   SOLE   261,363 0 0
RADNET INC COM 750491102 2,719 133,934 SH   SOLE   133,934 0 0
RALPH LAUREN CORP CL A 751212101 5,026 42,874 SH   SOLE   42,874 0 0
RANGE RES CORP COM 75281A109 1,377 283,858 SH   SOLE   283,858 0 0
RANGE RES CORP COM 75281A109 30,604 6,310,100 SH Call SOLE   0 0 6,310,100
RANGER ENERGY SVCS INC COM CL A 75282U104 217 33,704 SH   SOLE   33,704 0 0
RANPAK HLDGS CORP COM CL A 75321W103 681 83,579 SH   SOLE   83,579 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 26,780 2,475,000 SH Call SOLE   0 0 2,475,000
RAPID7 INC COM 753422104 9,230 164,770 SH   SOLE   164,770 0 0
RAVEN INDS INC COM 754212108 9,837 285,448 SH   SOLE   285,448 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,998 357,684 SH   SOLE   357,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 286 74,586 SH   SOLE   74,586 0 0
RAYONIER INC COM 754907103 8,952 273,246 SH   SOLE   273,246 0 0
RAYTHEON CO COM NEW 755111507 22,378 101,839 SH   SOLE   101,839 0 0
RBB BANCORP COM 74930B105 261 12,335 SH   SOLE   12,335 0 0
RBC BEARINGS INC COM 75524B104 540 3,408 SH   SOLE   3,408 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,386 67,602 SH   SOLE   67,602 0 0
RE MAX HLDGS INC CL A 75524W108 1,569 40,769 SH   SOLE   40,769 0 0
READY CAP CORP COM 75574U101 4,058 263,184 SH   SOLE   263,184 0 0
REALNETWORKS INC COM NEW 75605L708 241 200,511 SH   SOLE   200,511 0 0
REALOGY HLDGS CORP COM 75605Y106 131 13,521 SH   SOLE   13,521 0 0
REALPAGE INC COM 75606N109 26,940 501,205 SH   SOLE   501,205 0 0
REALTY INCOME CORP COM 756109104 42,492 577,103 SH   SOLE   577,103 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 43,683 213,683 SH   SOLE   213,683 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,688 42,500 SH Put SOLE   0 0 42,500
REATA PHARMACEUTICALS INC CL A 75615P103 3,884 19,000 SH Call SOLE   0 0 19,000
RECRO PHARMA INC COM 75629F109 8,196 447,143 SH   SOLE   447,143 0 0
RECRO PHARMA INC COM 75629F109 445,000 100,000 SH Call SOLE   0 0 100,000
RED LION HOTELS CORP COM 756764106 326 87,466 SH   SOLE   87,466 0 0
RED ROCK RESORTS INC CL A 75700L108 5,001 208,807 SH   SOLE   208,807 0 0
RED VIOLET INC COM 75704L104 486 26,244 SH   SOLE   26,244 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,572 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 7,338 443,673 SH   SOLE   443,673 0 0
REGAL BELOIT CORP COM 758750103 23,895 279,118 SH   SOLE   279,118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,100 98,806 SH   SOLE   98,806 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,632 15,000 SH Put SOLE   0 0 15,000
REGENXBIO INC COM 75901B107 4,322 105,496 SH   SOLE   105,496 0 0
REGIONAL MGMT CORP COM 75902K106 5,740 191,138 SH   SOLE   191,138 0 0
REGIONS FINL CORP NEW COM 7591EP100 51,313 2,990,286 SH   SOLE   2,990,286 0 0
REGIS CORP MINN COM 758932107 1,770 99,028 SH   SOLE   99,028 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,532 119,784 SH   SOLE   119,784 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 792 6,610 SH   SOLE   6,610 0 0
RELMADA THERAPEUTICS INC COM 75955J402 905 23,201 SH   SOLE   23,201 0 0
RELX PLC SPONSORED ADR 759530108 8,502 336,438 SH   SOLE   336,438 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,242 52,248 SH   SOLE   52,248 0 0
RENASANT CORP COM 75970E107 40,890 1,154,433 SH   SOLE   1,154,433 0 0
RENT A CTR INC NEW COM 76009N100 273 9,477 SH   SOLE   9,477 0 0
REPAY HLDGS CORP COM CL A 76029L100 8,069 550,803 SH   SOLE   550,803 0 0
REPLAY ACQUISITION CORP COM G75130107 5,732 571,446 SH   SOLE   571,446 0 0
REPLIGEN CORP COM 759916109 1,646 17,791 SH   SOLE   17,791 0 0
REPLIMUNE GROUP INC COM 76029N106 1,355 94,394 SH   SOLE   94,394 0 0
REPRO MED SYS INC COM 759910102 242 37,053 SH   SOLE   37,053 0 0
REPUBLIC BANCORP KY CL A 760281204 944 20,166 SH   SOLE   20,166 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 884 211,450 SH   SOLE   211,450 0 0
RESMED INC COM 761152107 3,099 20,000 SH Put SOLE   0 0 20,000
RESOLUTE FST PRODS INC COM 76117W109 2,663 634,155 SH   SOLE   634,155 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 64,032 1,004,114 SH   SOLE   1,004,114 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 523 8,200 SH Call SOLE   0 0 8,200
RESTORBIO INC COM 76133L103 638 428,328 SH   SOLE   428,328 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 447 25,296 SH   SOLE   25,296 0 0
RETAIL PPTYS AMER INC CL A 76131V202 53,815 4,016,073 SH   SOLE   4,016,073 0 0
RETROPHIN INC COM 761299106 24,485 1,724,285 SH   SOLE   1,724,285 0 0
REV GROUP INC COM 749527107 8,166 667,662 SH   SOLE   667,662 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,772 109,199 SH   SOLE   109,199 0 0
REVLON INC CL A NEW 761525609 615 28,695 SH   SOLE   28,695 0 0
REX AMERICAN RESOURCES CORP COM 761624105 560 6,827 SH   SOLE   6,827 0 0
REXFORD INDL RLTY INC COM 76169C100 10,077 220,640 SH   SOLE   220,640 0 0
REXNORD CORP NEW COM 76169B102 3,632 111,347 SH   SOLE   111,347 0 0
RH COM 74967X103 59,082 276,730 SH   SOLE   276,730 0 0
RH NOTE 6/1 74967XAA1 3,814 3,000 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 482 42,585 SH   SOLE   42,585 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 511 22,273 SH   SOLE   22,273 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18,244 8,525,418 SH   SOLE   8,525,418 0 0
RIGNET INC COM 766582100 126 19,056 SH   SOLE   19,056 0 0
RIMINI STR INC DEL COM 76674Q107 120 30,859 SH   SOLE   30,859 0 0
RING ENERGY INC COM 76680V108 498 188,602 SH   SOLE   188,602 0 0
RINGCENTRAL INC CL A 76680R206 50,921 301,895 SH   SOLE   301,895 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 129 18,478 SH   SOLE   18,478 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,997 465,589 SH   SOLE   465,589 0 0
RITE AID CORP COM 767754872 833 53,838 SH   SOLE   53,838 0 0
RITE AID CORP COM 767754872 774 50,000 SH Put SOLE   0 0 50,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 480 29,200 SH   SOLE   29,200 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 378 23,132 SH   SOLE   23,132 0 0
RIVERVIEW BANCORP INC COM 769397100 183 22,281 SH   SOLE   22,281 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 795 63,674 SH   SOLE   63,674 0 0
RLI CORP COM 749607107 17,143 190,434 SH   SOLE   190,434 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,080 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP CL A 749641106 2,761 276,700 SH   SOLE   276,700 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 5,240 525,000 SH Call SOLE   0 0 525,000
RMR GROUP INC CL A 74967R106 5,499 120,490 SH   SOLE   120,490 0 0
ROBERT HALF INTL INC COM 770323103 221 3,500 SH   SOLE   3,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,201 96,702 SH   SOLE   96,702 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,259 208,513 SH   SOLE   208,513 0 0
ROCKY BRANDS INC COM 774515100 237 8,055 SH   SOLE   8,055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,008 80,684 SH   SOLE   80,684 0 0
ROGERS CORP COM 775133101 5,139 41,201 SH   SOLE   41,201 0 0
ROKU INC COM CL A 77543R102 26,924 201,078 SH   SOLE   201,078 0 0
ROLLINS INC COM 775711104 26,946 812,617 SH   SOLE   812,617 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,717 16,140 SH   SOLE   16,140 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,542 10,000 SH Put SOLE   0 0 10,000
ROSETTA STONE INC COM 777780107 6,058 333,980 SH   SOLE   333,980 0 0
ROSS STORES INC COM 778296103 5,600 48,100 SH Put SOLE   0 0 48,100
ROSS STORES INC COM 778296103 24,006 206,204 SH   SOLE   206,204 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,966 327,855 SH   SOLE   327,855 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,671 252,200 SH Put SOLE   0 0 252,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,271 99,402 SH   SOLE   99,402 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 721 5,400 SH Call SOLE   0 0 5,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,015 250,368 SH   SOLE   250,368 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634 10,756 SH   SOLE   10,756 0 0
RPC INC COM 749660106 5,045 962,824 SH   SOLE   962,824 0 0
RPM INTL INC COM 749685103 11,336 147,677 SH   SOLE   147,677 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 62 22,515 SH   SOLE   22,515 0 0
RUBICON PROJ INC COM 78112V102 1,738 213,043 SH   SOLE   213,043 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,324 244,655 SH   SOLE   244,655 0 0
RUHNN HLDG LTD ADS 781314109 145 20,719 SH   SOLE   20,719 0 0
RUSH ENTERPRISES INC CL A 781846209 13,871 298,308 SH   SOLE   298,308 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12,032 552,811 SH   SOLE   552,811 0 0
RYDER SYS INC COM 783549108 7,958 146,535 SH   SOLE   146,535 0 0
RYERSON HLDG CORP COM 783754104 1,602 135,448 SH   SOLE   135,448 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 60,999 703,890 SH   SOLE   703,890 0 0
S & T BANCORP INC COM 783859101 325 8,056 SH   SOLE   8,056 0 0
S&P GLOBAL INC COM 78409V104 194,876 713,701 SH   SOLE   713,701 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,896 791,735 SH   SOLE   791,735 0 0
SABRE CORP COM 78573M104 35,830 1,596,690 SH   SOLE   1,596,690 0 0
SAFE BULKERS INC COM Y7388L103 499 293,303 SH   SOLE   293,303 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 141 12,861 SH   SOLE   12,861 0 0
SAFEHOLD INC COM 78645L100 1,323 32,821 SH   SOLE   32,821 0 0
SAFETY INS GROUP INC COM 78648T100 715 7,731 SH   SOLE   7,731 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,558 63,134 SH   SOLE   63,134 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,610 50,000 SH Put SOLE   0 0 50,000
SAIA INC COM 78709Y105 1,426 15,309 SH   SOLE   15,309 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 20,006 847,708 SH   SOLE   847,708 0 0
SALEM MEDIA GROUP INC CL A 794093104 23 16,091 SH   SOLE   16,091 0 0
SALESFORCE COM INC COM 79466L302 95,348 586,249 SH   SOLE   586,249 0 0
SALESFORCE COM INC COM 79466L302 107,505 661,000 SH Put SOLE   0 0 661,000
SALESFORCE COM INC COM 79466L302 23,941 147,200 SH Call SOLE   0 0 147,200
SANDERSON FARMS INC COM 800013104 71,482 405,642 SH   SOLE   405,642 0 0
SANDERSON FARMS INC COM 800013104 2,256 12,800 SH Call SOLE   0 0 12,800
SANDSTORM GOLD LTD COM NEW 80013R206 301 40,409 SH   SOLE   40,409 0 0
SANDY SPRING BANCORP INC COM 800363103 5,818 153,583 SH   SOLE   153,583 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,355 69,620 SH   SOLE   69,620 0 0
SANMINA CORPORATION COM 801056102 606 17,702 SH   SOLE   17,702 0 0
SANOFI SPONSORED ADR 80105N105 5,025 100,100 SH   SOLE   100,100 0 0
SANOFI SPONSORED ADR 80105N105 5,020 100,000 SH Call SOLE   0 0 100,000
SANTANDER CONSUMER USA HDG I COM 80283M101 7,138 305,441 SH   SOLE   305,441 0 0
SAP SE SPON ADR 803054204 5,119 38,203 SH   SOLE   38,203 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,421 148,751 SH   SOLE   148,751 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,497 59,997 SH   SOLE   59,997 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,340 157,627 SH   SOLE   157,627 0 0
SASOL LTD SPONSORED ADR 803866300 324 14,973 SH   SOLE   14,973 0 0
SAUL CTRS INC COM 804395101 804 15,239 SH   SOLE   15,239 0 0
SAVARA INC COM 805111101 81 17,994 SH   SOLE   17,994 0 0
SB ONE BANCORP COM 78413T103 585 23,465 SH   SOLE   23,465 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,058 137,175 SH   SOLE   137,175 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 6,222 600,000 SH   SOLE   600,000 0 0
SCANSOURCE INC COM 806037107 2,265 61,308 SH   SOLE   61,308 0 0
SCHLUMBERGER LTD COM 806857108 1,218 30,300 SH Call SOLE   0 0 30,300
SCHLUMBERGER LTD COM 806857108 2,063 51,322 SH   SOLE   51,322 0 0
SCHLUMBERGER LTD COM 806857108 8,293 206,300 SH Put SOLE   0 0 206,300
SCHNEIDER NATIONAL INC CL B 80689H102 23,506 1,077,280 SH   SOLE   1,077,280 0 0
SCHNITZER STL INDS CL A 806882106 15,041 693,752 SH   SOLE   693,752 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 164 12,469 SH   SOLE   12,469 0 0
SCHOLASTIC CORP COM 807066105 915 23,804 SH   SOLE   23,804 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534 6,951 SH   SOLE   6,951 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,775 23,083 SH   SOLE   23,083 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,430 28,319 SH   SOLE   28,319 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 434 12,902 SH   SOLE   12,902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 8,161 SH   SOLE   8,161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 943 22,454 SH   SOLE   22,454 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 33,518 385,178 SH   SOLE   385,178 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,217 45,439 SH   SOLE   45,439 0 0
SCORPIO BULKERS INC COM Y7546A122 1,836 288,276 SH   SOLE   288,276 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,481 139,328 SH   SOLE   139,328 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,678 72,308 SH   SOLE   72,308 0 0
SCULPTOR CAP MGMT COM CL A 811246107 263 11,879 SH   SOLE   11,879 0 0
SCWORX CORP COM 78396V109 103 35,920 SH   SOLE   35,920 0 0
SCYNEXIS INC COM 811292101 69 75,300 SH   SOLE   75,300 0 0
SEA LTD SPONSORED ADS 81141R100 27,179 675,752 SH   SOLE   675,752 0 0
SEABOARD CORP COM 811543107 1,262 297 SH   SOLE   297 0 0
SEABRIDGE GOLD INC COM 811916105 1,339 96,904 SH   SOLE   96,904 0 0
SEACHANGE INTL INC COM 811699107 105 24,996 SH   SOLE   24,996 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28,466 931,183 SH   SOLE   931,183 0 0
SEACOR HOLDINGS INC COM 811904101 4,110 95,240 SH   SOLE   95,240 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,935 385,463 SH   SOLE   385,463 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,971 486,900 SH Put SOLE   0 0 486,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3,900 SH Call SOLE   0 0 3,900
SEALED AIR CORP NEW COM 81211K100 59,985 1,506,036 SH   SOLE   1,506,036 0 0
SEALED AIR CORP NEW COM 81211K100 3,585 90,000 SH Call SOLE   0 0 90,000
SEASPINE HLDGS CORP COM 81255T108 1,374 114,382 SH   SOLE   114,382 0 0
SEATTLE GENETICS INC COM 812578102 9,141 80,000 SH Call SOLE   0 0 80,000
SEATTLE GENETICS INC COM 812578102 25,408 222,372 SH   SOLE   222,372 0 0
SEAWORLD ENTMT INC COM 81282V100 5,655 178,323 SH   SOLE   178,323 0 0
SECUREWORKS CORP CL A 81374A105 1,443 86,585 SH   SOLE   86,585 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352,882 2,813,600 SH Put SOLE   0 0 2,813,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,851 118,409 SH   SOLE   118,409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99,415 976,000 SH Put SOLE   0 0 976,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121,155 1,923,700 SH Put SOLE   0 0 1,923,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,267 218,600 SH Call SOLE   0 0 218,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163,525 2,662,400 SH Put SOLE   0 0 2,662,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,856 156,491 SH   SOLE   156,491 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,442 528,200 SH Call SOLE   0 0 528,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,359 150,787 SH   SOLE   150,787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,937 650,000 SH Call SOLE   0 0 650,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,056 114,882 SH   SOLE   114,882 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,755 548,200 SH Call SOLE   0 0 548,200
SELECT BANCORP INC NEW COM 81617L108 634 51,507 SH   SOLE   51,507 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,290 354,522 SH   SOLE   354,522 0 0
SELECT MED HLDGS CORP COM 81619Q105 10,983 470,553 SH   SOLE   470,553 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 177,556 2,957,300 SH Call SOLE   0 0 2,957,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,145 173,618 SH   SOLE   173,618 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301,398 3,699,500 SH Put SOLE   0 0 3,699,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149,434 2,312,500 SH Put SOLE   0 0 2,312,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,088 430,500 SH Put SOLE   0 0 430,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 13,031 SH   SOLE   13,031 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,022 578,400 SH Put SOLE   0 0 578,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,306 288,242 SH   SOLE   288,242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 202,353 3,370,300 SH Put SOLE   0 0 3,370,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321,260 10,437,300 SH Put SOLE   0 0 10,437,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,213 3,223,300 SH Call SOLE   0 0 3,223,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98,048 1,517,300 SH Call SOLE   0 0 1,517,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,316 537,969 SH   SOLE   537,969 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,584 50,000 SH Call SOLE   0 0 50,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,789 318,019 SH   SOLE   318,019 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,711 499,700 SH Call SOLE   0 0 499,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,262 210,000 SH Call SOLE   0 0 210,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,542 28,754 SH   SOLE   28,754 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,316 1,393,280 SH   SOLE   1,393,280 0 0
SELECTIVE INS GROUP INC COM 816300107 15,077 231,277 SH   SOLE   231,277 0 0
SEMPRA ENERGY COM 816851109 5,523 36,458 SH   SOLE   36,458 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 953 112,873 SH   SOLE   112,873 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 520 9,655 SH   SOLE   9,655 0 0
SENSEONICS HLDGS INC COM 81727U105 1,078 1,177,266 SH   SOLE   1,177,266 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 777 11,758 SH   SOLE   11,758 0 0
SERVICE CORP INTL COM 817565104 400 8,690 SH   SOLE   8,690 0 0
SERVICE CORP INTL COM 817565104 1,841 40,000 SH Put SOLE   0 0 40,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 994 40,875 SH   SOLE   40,875 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58,219 1,505,928 SH   SOLE   1,505,928 0 0
SERVICENOW INC COM 81762P102 15,126 53,576 SH   SOLE   53,576 0 0
SERVICESOURCE INTL INC COM 81763U100 57 33,944 SH   SOLE   33,944 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 613 16,278 SH   SOLE   16,278 0 0
SESEN BIO INC COM 817763105 106 101,517 SH   SOLE   101,517 0 0
SFL CORPORATION LTD SHS G7738W106 4,693 322,742 SH   SOLE   322,742 0 0
SHAKE SHACK INC CL A 819047101 423 7,106 SH   SOLE   7,106 0 0
SHAKE SHACK INC CL A 819047101 381 6,400 SH Put SOLE   0 0 6,400
SHAKE SHACK INC CL A 819047101 655 11,000 SH Call SOLE   0 0 11,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,735 331,926 SH   SOLE   331,926 0 0
SHERWIN WILLIAMS CO COM 824348106 46,535 79,746 SH   SOLE   79,746 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 12,125 10,675 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 17,987 16,830 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 439 10,000 SH Put SOLE   0 0 10,000
SHOCKWAVE MED INC COM 82489T104 26,170 595,855 SH   SOLE   595,855 0 0
SHOE CARNIVAL INC COM 824889109 6,131 164,459 SH   SOLE   164,459 0 0
SHOPIFY INC CL A 82509L107 286 719 SH   SOLE   719 0 0
SHORE BANCSHARES INC COM 825107105 583 33,597 SH   SOLE   33,597 0 0
SHOTSPOTTER INC COM 82536T107 860 33,736 SH   SOLE   33,736 0 0
SHUTTERSTOCK INC COM 825690100 1,890 44,074 SH   SOLE   44,074 0 0
SI BONE INC COM 825704109 14,773 687,123 SH   SOLE   687,123 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 24,448 2,462,068 SH   SOLE   2,462,068 0 0
SIENTRA INC COM 82621J105 23,156 2,590,179 SH   SOLE   2,590,179 0 0
SIENTRA INC COM 82621J105 1,309 146,400 SH Call SOLE   0 0 146,400
SIERRA BANCORP COM 82620P102 1,028 35,296 SH   SOLE   35,296 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 871 6,375 SH   SOLE   6,375 0 0
SIGNET JEWELERS LIMITED SHS G81276100 666 30,638 SH   SOLE   30,638 0 0
SIGNET JEWELERS LIMITED SHS G81276100 217 10,000 SH Call SOLE   0 0 10,000
SILGAN HOLDINGS INC COM 827048109 5,953 191,527 SH   SOLE   191,527 0 0
SILICON LABORATORIES INC COM 826919102 8,615 74,280 SH   SOLE   74,280 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,018 217,280 SH   SOLE   217,280 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,211 30,000 SH Call SOLE   0 0 30,000
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,466 854,296 SH   SOLE   854,296 0 0
SILVERCREST METALS INC COM 828363101 1,728 256,419 SH   SOLE   256,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,616 118,259 SH   SOLE   118,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,460 9,800 SH Call SOLE   0 0 9,800
SIMPLY GOOD FOODS CO COM 82900L102 34,329 1,202,830 SH   SOLE   1,202,830 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,832 147,480 SH   SOLE   147,480 0 0
SINA CORP ORD G81477104 5,819 145,726 SH   SOLE   145,726 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,424 522,622 SH   SOLE   522,622 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 820 26,857 SH   SOLE   26,857 0 0
SIRIUS XM HLDGS INC COM 82968B103 49,649 6,943,858 SH   SOLE   6,943,858 0 0
SITE CENTERS CORP COM 82981J109 3,490 248,953 SH   SOLE   248,953 0 0
SITIME CORPORATION COM 82982T106 810 31,771 SH   SOLE   31,771 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,820 417,194 SH   SOLE   417,194 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,128 25,000 SH Call SOLE   0 0 25,000
SK TELECOM LTD SPONSORED ADR 78440P108 888 38,413 SH   SOLE   38,413 0 0
SKECHERS U S A INC CL A 830566105 25,843 598,363 SH   SOLE   598,363 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,849 184,525 SH   SOLE   184,525 0 0
SKYWEST INC COM 830879102 1,483 22,942 SH   SOLE   22,942 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 812 6,717 SH   SOLE   6,717 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,133 92,100 SH Put SOLE   0 0 92,100
SL GREEN RLTY CORP COM 78440X101 41,937 456,429 SH   SOLE   456,429 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,078 47,965 SH   SOLE   47,965 0 0
SLEEP NUMBER CORP COM 83125X103 14,523 294,936 SH   SOLE   294,936 0 0
SLM CORP COM 78442P106 17,571 1,972,022 SH   SOLE   1,972,022 0 0
SM ENERGY CO COM 78454L100 8,474 753,887 SH   SOLE   753,887 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,452 222,771 SH   SOLE   222,771 0 0
SMART SAND INC COM 83191H107 359 142,342 SH   SOLE   142,342 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,635 111,402 SH   SOLE   111,402 0 0
SMARTSHEET INC COM CL A 83200N103 4,258 94,792 SH   SOLE   94,792 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 961 20,000 SH Call SOLE   0 0 20,000
SMITH A O CORP COM 831865209 53,415 1,121,224 SH   SOLE   1,121,224 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,300 326,644 SH   SOLE   326,644 0 0
SMUCKER J M CO COM NEW 832696405 7,558 72,585 SH   SOLE   72,585 0 0
SNAP INC CL A 83304A106 60,153 3,683,584 SH   SOLE   3,683,584 0 0
SNAP INC CL A 83304A106 369 22,600 SH Call SOLE   0 0 22,600
SNAP INC CL A 83304A106 297 18,200 SH Put SOLE   0 0 18,200
SNAP ON INC COM 833034101 242 1,428 SH   SOLE   1,428 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 129 10,555 SH   SOLE   10,555 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,822 517,872 SH   SOLE   517,872 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 3,048 300,000 SH   SOLE   300,000 0 0
SOLAR CAP LTD COM 83413U100 5,624 272,732 SH   SOLE   272,732 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,588 163,924 SH   SOLE   163,924 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6,347 453,358 SH   SOLE   453,358 0 0
SOLARWINDS CORP COM 83417Q105 751 40,482 SH   SOLE   40,482 0 0
SOLID BIOSCIENCES INC COM 83422E105 5,034 1,131,324 SH   SOLE   1,131,324 0 0
SOLITARIO ZINC CORP COM 8342EP107 42 139,440 SH   SOLE   139,440 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 739 23,854 SH   SOLE   23,854 0 0
SONOCO PRODS CO COM 835495102 3,146 50,974 SH   SOLE   50,974 0 0
SONOS INC COM 83570H108 9,618 615,759 SH   SOLE   615,759 0 0
SOUTH JERSEY INDS INC COM 838518108 23,486 712,136 SH   SOLE   712,136 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,083 200,100 SH   SOLE   200,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,171 104,009 SH   SOLE   104,009 0 0
SOUTH ST CORP COM 840441109 713 8,221 SH   SOLE   8,221 0 0
SOUTHERN CO COM 842587107 3,210 50,400 SH Put SOLE   0 0 50,400
SOUTHERN CO UNIT 08/01/2022 842587602 784 14,544 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 6,669 157,000 SH   SOLE   157,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 246 5,787 SH   SOLE   5,787 0 0
SOUTHERN MO BANCORP INC COM 843380106 307 7,997 SH   SOLE   7,997 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11,649 313,641 SH   SOLE   313,641 0 0
SOUTHWEST AIRLS CO COM 844741108 7,873 145,856 SH   SOLE   145,856 0 0
SOUTHWEST AIRLS CO COM 844741108 13,576 251,500 SH Put SOLE   0 0 251,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,222 213,532 SH   SOLE   213,532 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403 166,640 SH   SOLE   166,640 0 0
SP PLUS CORP COM 78469C103 6,477 152,662 SH   SOLE   152,662 0 0
SPARK ENERGY INC CL A COM 846511103 1,228 133,039 SH   SOLE   133,039 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 124 27,387 SH   SOLE   27,387 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 6,056 595,600 SH Call SOLE   0 0 595,600
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 3,989 392,327 SH   SOLE   392,327 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 30,185 2,913,563 SH   SOLE   2,913,563 0 0
SPARTAN MTRS INC COM 846819100 521 28,790 SH   SOLE   28,790 0 0
SPARTANNASH CO COM 847215100 2,569 180,431 SH   SOLE   180,431 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,796 51,899 SH   SOLE   51,899 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114,178 799,003 SH   SOLE   799,003 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,014 315,000 SH Put SOLE   0 0 315,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 448,093 1,392,200 SH Put SOLE   0 0 1,392,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,139,477 12,861,111 SH   SOLE   12,861,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,761 108,000 SH Call SOLE   0 0 108,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,579 4,206 SH   SOLE   4,206 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 267 7,554 SH   SOLE   7,554 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 56,029 589,100 SH Put SOLE   0 0 589,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,385 98,673 SH   SOLE   98,673 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 136,812 2,348,700 SH Put SOLE   0 0 2,348,700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45,053 979,200 SH Put SOLE   0 0 979,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 49,870 2,104,200 SH Call SOLE   0 0 2,104,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,214 20,848 SH   SOLE   20,848 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,335 45,570 SH   SOLE   45,570 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,647 594,800 SH Call SOLE   0 0 594,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,391 1,408,900 SH Put SOLE   0 0 1,408,900
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,807 365,300 SH Call SOLE   0 0 365,300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 26,753 244,232 SH   SOLE   244,232 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 5,315 90,093 SH   SOLE   90,093 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 277 10,300 SH   SOLE   10,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,669 492,383 SH   SOLE   492,383 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,020 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 213 5,086 SH   SOLE   5,086 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,743 70,900 SH Call SOLE   0 0 70,900
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26,956 294,823 SH   SOLE   294,823 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,466 13,630 SH   SOLE   13,630 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 879 15,836 SH   SOLE   15,836 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 373 7,373 SH   SOLE   7,373 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50,013 777,922 SH   SOLE   777,922 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 910 250,000 SH Put SOLE   0 0 250,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 16,627 SH   SOLE   16,627 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 946 260,000 SH Call SOLE   0 0 260,000
SPERO THERAPEUTICS INC COM 84833T103 122 12,682 SH   SOLE   12,682 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,790 257,820 SH   SOLE   257,820 0 0
SPIRIT AIRLS INC COM 848577102 40,307 999,924 SH   SOLE   999,924 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,287 46,503 SH   SOLE   46,503 0 0
SPLUNK INC COM 848637104 4,927 32,900 SH Put SOLE   0 0 32,900
SPLUNK INC COM 848637104 17,978 120,040 SH   SOLE   120,040 0 0
SPLUNK INC COM 848637104 270 1,800 SH Call SOLE   0 0 1,800
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,030 5,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 165 13,475 SH   SOLE   13,475 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,985 496,322 SH   SOLE   496,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,784 165,724 SH   SOLE   165,724 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 209 1,400 SH Call SOLE   0 0 1,400
SPOTIFY TECHNOLOGY S A SHS L8681T102 209 1,400 SH Put SOLE   0 0 1,400
SPRING BK PHARMACEUTICALS IN COM 849431101 85 54,066 SH   SOLE   54,066 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 220 5,723 SH   SOLE   5,723 0 0
SPRINT CORPORATION COM 85207U105 16,065 3,083,474 SH   SOLE   3,083,474 0 0
SPRINT CORPORATION COM 85207U105 1,563 300,000 SH Put SOLE   0 0 300,000
SPROUT SOCIAL INC COM CL A 85209W109 3,790 236,147 SH   SOLE   236,147 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,478 799,919 SH   SOLE   799,919 0 0
SPROUTS FMRS MKT INC COM 85208M102 687 35,500 SH Put SOLE   0 0 35,500
SPS COMMERCE INC COM 78463M107 24,448 441,140 SH   SOLE   441,140 0 0
SPX CORP COM 784635104 6,433 126,437 SH   SOLE   126,437 0 0
SPX FLOW INC COM 78469X107 9,955 203,703 SH   SOLE   203,703 0 0
SQUARE INC CL A 852234103 30,373 485,500 SH Put SOLE   0 0 485,500
SQUARE INC CL A 852234103 36,260 579,606 SH   SOLE   579,606 0 0
SRC ENERGY INC COM 78470V108 1,757 426,569 SH   SOLE   426,569 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96,527 1,572,101 SH   SOLE   1,572,101 0 0
SSR MNG INC COM 784730103 29,909 1,552,930 SH   SOLE   1,552,930 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,258 92,631 SH   SOLE   92,631 0 0
STAG INDL INC COM 85254J102 20,366 645,115 SH   SOLE   645,115 0 0
STAGE STORES INC COM NEW 85254C305 124 15,305 SH   SOLE   15,305 0 0
STAMPS COM INC COM NEW 852857200 476 5,703 SH   SOLE   5,703 0 0
STANDARD AVB FINL CORP COM 85303B100 872 29,103 SH   SOLE   29,103 0 0
STANDEX INTL CORP COM 854231107 272 3,429 SH   SOLE   3,429 0 0
STANLEY BLACK & DECKER INC COM 854502101 113,305 683,634 SH   SOLE   683,634 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 638 5,864 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 1,019 36,004 SH   SOLE   36,004 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,184 184,897 SH   SOLE   184,897 0 0
STARBUCKS CORP COM 855244109 119,825 1,362,884 SH   SOLE   1,362,884 0 0
STARBUCKS CORP COM 855244109 127,739 1,452,900 SH Put SOLE   0 0 1,452,900
STARBUCKS CORP COM 855244109 13,830 157,300 SH Call SOLE   0 0 157,300
STARS GROUP INC COM 85570W100 15,140 580,285 SH   SOLE   580,285 0 0
STARTEK INC COM 85569C107 623 78,068 SH   SOLE   78,068 0 0
STARWOOD PPTY TR INC COM 85571B105 799 32,128 SH   SOLE   32,128 0 0
STATE STR CORP COM 857477103 45,016 569,105 SH   SOLE   569,105 0 0
STATE AUTO FINL CORP COM 855707105 339 10,921 SH   SOLE   10,921 0 0
STEEL CONNECT INC COM 858098106 31 21,544 SH   SOLE   21,544 0 0
STEEL DYNAMICS INC COM 858119100 26,220 770,279 SH   SOLE   770,279 0 0
STEELCASE INC CL A 858155203 11,972 585,133 SH   SOLE   585,133 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,650 249,259 SH   SOLE   249,259 0 0
STEPAN CO COM 858586100 2,432 23,744 SH   SOLE   23,744 0 0
STEREOTAXIS INC COM NEW 85916J409 1,348 254,862 SH   SOLE   254,862 0 0
STERIS PLC SHS USD G8473T100 71,892 471,668 SH   SOLE   471,668 0 0
STERIS PLC SHS USD G8473T100 4,573 30,000 SH Put SOLE   0 0 30,000
STERLING BANCORP DEL COM 85917A100 7,646 362,724 SH   SOLE   362,724 0 0
STERLING BANCORP INC COM 85917W102 188 23,246 SH   SOLE   23,246 0 0
STERLING CONSTRUCTION CO INC COM 859241101 481 34,179 SH   SOLE   34,179 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,736 238,696 SH   SOLE   238,696 0 0
STIFEL FINL CORP COM 860630102 1,736 28,618 SH   SOLE   28,618 0 0
STITCH FIX INC COM CL A 860897107 8,780 342,179 SH   SOLE   342,179 0 0
STOKE THERAPEUTICS INC COM 86150R107 9,130 322,381 SH   SOLE   322,381 0 0
STORE CAP CORP COM 862121100 338 9,084 SH   SOLE   9,084 0 0
STRATASYS LTD SHS M85548101 205 10,145 SH   SOLE   10,145 0 0
STRATEGIC ED INC COM 86272C103 948 5,966 SH   SOLE   5,966 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 204 97,389 SH   SOLE   97,389 0 0
STRYKER CORP COM 863667101 44,633 212,599 SH   SOLE   212,599 0 0
STRYKER CORP COM 863667101 40,938 195,000 SH Call SOLE   0 0 195,000
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,532 77,584 SH   SOLE   77,584 0 0
STURM RUGER & CO INC COM 864159108 509 10,814 SH   SOLE   10,814 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 380 30,832 SH   SOLE   30,832 0 0
SUMMIT MATLS INC CL A 86614U100 70,428 2,946,773 SH   SOLE   2,946,773 0 0
SUN CMNTYS INC COM 866674104 79,155 527,350 SH   SOLE   527,350 0 0
SUNCOKE ENERGY INC COM 86722A103 370 59,451 SH   SOLE   59,451 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,281 496,358 SH   SOLE   496,358 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 65 192,778 SH   SOLE   192,778 0 0
SUNOPTA INC COM 8676EP108 191 76,230 SH   SOLE   76,230 0 0
SUNPOWER CORP COM 867652406 212 27,202 SH   SOLE   27,202 0 0
SUNRUN INC COM 86771W105 1,078 78,029 SH   SOLE   78,029 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,360 4,623,592 SH   SOLE   4,623,592 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 2,532 505,417 SH   SOLE   505,417 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 153 11,325 SH   SOLE   11,325 0 0
SUPERIOR INDS INTL INC COM 868168105 3,021 818,709 SH   SOLE   818,709 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20,377 859,076 SH   SOLE   859,076 0 0
SURFACE ONCOLOGY INC COM 86877M209 562 298,831 SH   SOLE   298,831 0 0
SURGERY PARTNERS INC COM 86881A100 7,145 456,396 SH   SOLE   456,396 0 0
SURMODICS INC COM 868873100 5,148 124,264 SH   SOLE   124,264 0 0
SUTRO BIOPHARMA INC COM 869367102 366 33,303 SH   SOLE   33,303 0 0
SUTTER ROCK CAP CORP COM 86944Q100 1,451 221,472 SH   SOLE   221,472 0 0
SVB FINL GROUP COM 78486Q101 8,656 34,479 SH   SOLE   34,479 0 0
SVMK INC COM 78489X103 392 21,949 SH   SOLE   21,949 0 0
SWITCH INC CL A 87105L104 12,701 857,001 SH   SOLE   857,001 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 417 41,623 SH   SOLE   41,623 0 0
SYKES ENTERPRISES INC COM 871237103 434 11,736 SH   SOLE   11,736 0 0
SYNAPTICS INC COM 87157D109 19,731 300,000 SH Call SOLE   0 0 300,000
SYNAPTICS INC COM 87157D109 29,883 454,350 SH   SOLE   454,350 0 0
SYNCHRONY FINL COM 87165B103 4,222 117,244 SH   SOLE   117,244 0 0
SYNCHRONY FINL COM 87165B103 18,689 519,000 SH Put SOLE   0 0 519,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 255 29,021 SH   SOLE   29,021 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 878 100,000 SH Call SOLE   0 0 100,000
SYNEOS HEALTH INC CL A 87166B102 31,709 533,144 SH   SOLE   533,144 0 0
SYNEOS HEALTH INC CL A 87166B102 2,974 50,000 SH Put SOLE   0 0 50,000
SYNNEX CORP COM 87162W100 7,198 55,888 SH   SOLE   55,888 0 0
SYNOPSYS INC COM 871607107 70,107 503,644 SH   SOLE   503,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501 99,752 2,544,703 SH   SOLE   2,544,703 0 0
SYNTHORX INC COM 87167A103 9,337 133,591 SH   SOLE   133,591 0 0
SYNTHORX INC COM 87167A103 315 4,500 SH Call SOLE   0 0 4,500
SYROS PHARMACEUTICALS INC COM 87184Q107 3,632 525,585 SH   SOLE   525,585 0 0
SYSCO CORP COM 871829107 5,808 67,900 SH Put SOLE   0 0 67,900
SYSCO CORP COM 871829107 522 6,100 SH Call SOLE   0 0 6,100
SYSCO CORP COM 871829107 473 5,533 SH   SOLE   5,533 0 0
SYSTEMAX INC COM 871851101 875 34,797 SH   SOLE   34,797 0 0
T MOBILE US INC COM 872590104 31,635 403,400 SH Put SOLE   0 0 403,400
T MOBILE US INC COM 872590104 43,545 555,284 SH   SOLE   555,284 0 0
T MOBILE US INC COM 872590104 2,643 33,700 SH Call SOLE   0 0 33,700
T2 BIOSYSTEMS INC COM 89853L104 202 172,715 SH   SOLE   172,715 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,841 37,812 SH   SOLE   37,812 0 0
TABULA RASA HEALTHCARE INC COM 873379101 974 20,000 SH Put SOLE   0 0 20,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 211 3,127 SH   SOLE   3,127 0 0
TAILORED BRANDS INC COM 87403A107 71 17,134 SH   SOLE   17,134 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 449 83,208 SH   SOLE   83,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,126 243,133 SH   SOLE   243,133 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,654 337,271 SH   SOLE   337,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,553 118,868 SH   SOLE   118,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,610 103,000 SH Put SOLE   0 0 103,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,779 47,200 SH Call SOLE   0 0 47,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,876 412,374 SH   SOLE   412,374 0 0
TALEND S A ADS 874224207 4,335 110,853 SH   SOLE   110,853 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,933 539,463 SH   SOLE   539,463 0 0
TALOS ENERGY INC COM 87484T108 3,657 121,306 SH   SOLE   121,306 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21,324 357,720 SH   SOLE   357,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,728 388,891 SH   SOLE   388,891 0 0
TAPESTRY INC COM 876030107 59,203 2,195,155 SH   SOLE   2,195,155 0 0
TARGA RES CORP COM 87612G101 32,627 799,100 SH Call SOLE   0 0 799,100
TARGA RES CORP COM 87612G101 47,091 1,153,347 SH   SOLE   1,153,347 0 0
TARGET CORP COM 87612E106 54,577 425,685 SH   SOLE   425,685 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 4,946 989,200 SH Call SOLE   0 0 989,200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,382 49,833 SH   SOLE   49,833 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,739 443,852 SH   SOLE   443,852 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 35,793 1,637,387 SH   SOLE   1,637,387 0 0
TC ENERGY CORP COM 87807B107 8,829 165,614 SH   SOLE   165,614 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 31,108 664,702 SH   SOLE   664,702 0 0
TCG BDC INC COM 872280102 3,906 291,916 SH   SOLE   291,916 0 0
TCR2 THERAPEUTICS INC COM 87808K106 717 50,212 SH   SOLE   50,212 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 24,923 501,466 SH   SOLE   501,466 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53,908 562,480 SH   SOLE   562,480 0 0
TECH DATA CORP COM 878237106 36,028 250,890 SH   SOLE   250,890 0 0
TECHNIPFMC PLC COM G87110105 49,398 2,303,994 SH   SOLE   2,303,994 0 0
TECHTARGET INC COM 87874R100 287 10,986 SH   SOLE   10,986 0 0
TECK RESOURCES LTD CL B 878742204 27,657 1,592,202 SH   SOLE   1,592,202 0 0
TEEKAY CORPORATION COM Y8564W103 6,154 1,156,761 SH   SOLE   1,156,761 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 219 14,067 SH   SOLE   14,067 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 205 132,975 SH   SOLE   132,975 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,202 133,601 SH   SOLE   133,601 0 0
TEGNA INC COM 87901J105 1,894 113,467 SH   SOLE   113,467 0 0
TEJON RANCH CO COM 879080109 282 17,652 SH   SOLE   17,652 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 639 33,498 SH   SOLE   33,498 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 321 18,419 SH   SOLE   18,419 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 534 38,532 SH   SOLE   38,532 0 0
TELA BIO INC COM 872381108 705 54,423 SH   SOLE   54,423 0 0
TELADOC HEALTH INC COM 87918A105 3,182 38,009 SH   SOLE   38,009 0 0
TELADOC HEALTH INC COM 87918A105 1,172 14,000 SH Call SOLE   0 0 14,000
TELARIA INC COM 879181105 2,819 320,029 SH   SOLE   320,029 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 395 34,763 SH   SOLE   34,763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,173 14,928 SH   SOLE   14,928 0 0
TELEFLEX INC COM 879369106 1,882 5,000 SH Put SOLE   0 0 5,000
TELEFONICA S A SPONSORED ADR 879382208 446 64,056 SH   SOLE   64,056 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,891 760,568 SH   SOLE   760,568 0 0
TELENAV INC COM 879455103 4,178 859,764 SH   SOLE   859,764 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20,188 793,848 SH   SOLE   793,848 0 0
TELLURIAN INC NEW COM 87968A104 499 68,510 SH   SOLE   68,510 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,685 183,364 SH   SOLE   183,364 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,413 1,046,134 SH   SOLE   1,046,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,260 106,369 SH   SOLE   106,369 0 0
TENABLE HLDGS INC COM 88025T102 5,288 220,707 SH   SOLE   220,707 0 0
TENARIS S A SPONSORED ADS 88031M109 44,203 1,952,412 SH   SOLE   1,952,412 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,198 1,890,817 SH   SOLE   1,890,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,553 408,977 SH   SOLE   408,977 0 0
TENNANT CO COM 880345103 3,208 41,165 SH   SOLE   41,165 0 0
TENNECO INC CL A VTG COM STK 880349105 708 54,041 SH   SOLE   54,041 0 0
TERADATA CORP DEL COM 88076W103 3,404 127,158 SH   SOLE   127,158 0 0
TERADYNE INC COM 880770102 2,351 34,480 SH   SOLE   34,480 0 0
TEREX CORP NEW COM 880779103 596 20,000 SH Call SOLE   0 0 20,000
TERNIUM SA SPONSORED ADS 880890108 2,402 109,182 SH   SOLE   109,182 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,930 515,275 SH   SOLE   515,275 0 0
TERRENO RLTY CORP COM 88146M101 11,327 209,219 SH   SOLE   209,219 0 0
TESLA INC COM 88160R101 16,473 39,377 SH   SOLE   39,377 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,545 2,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 103,077 246,400 SH Put SOLE   0 0 246,400
TESLA INC NOTE 2.000% 5/1 88160RAG6 33,989 22,500 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 147 13,094 SH   SOLE   13,094 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11,423 12,000 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,839 799,866 SH   SOLE   799,866 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,096 520,000 SH Call SOLE   0 0 520,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,740 1,300,000 SH Put SOLE   0 0 1,300,000
TEXAS INSTRS INC COM 882508104 9,493 74,000 SH Call SOLE   0 0 74,000
TEXAS INSTRS INC COM 882508104 97,355 758,866 SH   SOLE   758,866 0 0
TEXAS INSTRS INC COM 882508104 57,333 446,900 SH Put SOLE   0 0 446,900
TEXAS PAC LD TR SUB CTF PROP I T 882610108 459 587 SH   SOLE   587 0 0
TEXAS ROADHOUSE INC COM 882681109 47,845 849,524 SH   SOLE   849,524 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,574 240,358 SH   SOLE   240,358 0 0
TEXTRON INC COM 883203101 27,581 618,404 SH   SOLE   618,404 0 0
TFF PHARMACEUTICALS INC COM 87241J104 299 55,802 SH   SOLE   55,802 0 0
TFS FINL CORP COM 87240R107 2,865 145,575 SH   SOLE   145,575 0 0
TG THERAPEUTICS INC COM 88322Q108 4,995 450,000 SH Call SOLE   0 0 450,000
TG THERAPEUTICS INC COM 88322Q108 34,377 3,097,043 SH   SOLE   3,097,043 0 0
TG THERAPEUTICS INC COM 88322Q108 1,365 123,000 SH Put SOLE   0 0 123,000
THE CHARLES SCHWAB CORPORATI COM 808513105 395 8,300 SH Put SOLE   0 0 8,300
THE CHARLES SCHWAB CORPORATI COM 808513105 59,348 1,247,852 SH   SOLE   1,247,852 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,622 34,100 SH Call SOLE   0 0 34,100
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 59 23,891 SH   SOLE   23,891 0 0
THE REALREAL INC COM 88339P101 4,827 256,081 SH   SOLE   256,081 0 0
THE TRADE DESK INC COM CL A 88339J105 2,905 11,183 SH   SOLE   11,183 0 0
THE TRADE DESK INC COM CL A 88339J105 312 1,200 SH Call SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 234 900 SH Put SOLE   0 0 900
THERAVANCE BIOPHARMA INC COM G8807B106 2,603 100,551 SH   SOLE   100,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,938 9,043 SH   SOLE   9,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,815 17,900 SH Put SOLE   0 0 17,900
THERMON GROUP HLDGS INC COM 88362T103 395 14,742 SH   SOLE   14,742 0 0
THIRD PT REINS LTD COM G8827U100 4,581 435,485 SH   SOLE   435,485 0 0
THL CREDIT INC COM 872438106 81 12,887 SH   SOLE   12,887 0 0
THOMSON REUTERS CORP COM NEW 884903709 60,031 838,426 SH   SOLE   838,426 0 0
THOR INDS INC COM 885160101 30,289 407,708 SH   SOLE   407,708 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 6,867 690,177 SH   SOLE   690,177 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 17,452 1,670,000 SH   SOLE   1,670,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 5,250 500,000 SH   SOLE   500,000 0 0
TIFFANY & CO NEW COM 886547108 56,675 424,057 SH   SOLE   424,057 0 0
TIFFANY & CO NEW COM 886547108 13,098 98,000 SH Call SOLE   0 0 98,000
TILLYS INC CL A 886885102 5,981 488,240 SH   SOLE   488,240 0 0
TILRAY INC COM CL 2 88688T100 697 40,696 SH   SOLE   40,696 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 6,893 13,000 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,245 588,444 SH   SOLE   588,444 0 0
TIMBERLAND BANCORP INC COM 887098101 270 9,091 SH   SOLE   9,091 0 0
TIMKEN CO COM 887389104 11,491 204,064 SH   SOLE   204,064 0 0
TIMKENSTEEL CORP COM 887399103 561 71,317 SH   SOLE   71,317 0 0
TITAN INTL INC ILL COM 88830M102 2,359 651,789 SH   SOLE   651,789 0 0
TIVITY HEALTH INC COM 88870R102 26,891 1,321,765 SH   SOLE   1,321,765 0 0
TIVITY HEALTH INC COM 88870R102 407 20,000 SH Call SOLE   0 0 20,000
TIVO CORP COM 88870P106 2,068 243,809 SH   SOLE   243,809 0 0
TJX COS INC NEW COM 872540109 188,337 3,084,462 SH   SOLE   3,084,462 0 0
TJX COS INC NEW COM 872540109 22,763 372,800 SH Put SOLE   0 0 372,800
TJX COS INC NEW COM 872540109 3,694 60,500 SH Call SOLE   0 0 60,500
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 494 1,975,180 SH   SOLE   1,975,180 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 9,216 900,000 SH   SOLE   900,000 0 0
TOCAGEN INC COM 888846102 51 96,436 SH   SOLE   96,436 0 0
TOLL BROTHERS INC COM 889478103 759 19,211 SH   SOLE   19,211 0 0
TOLL BROTHERS INC COM 889478103 1,580 40,000 SH Put SOLE   0 0 40,000
TOMPKINS FINANCIAL CORPORATI COM 890110109 813 8,880 SH   SOLE   8,880 0 0
TOOTSIE ROLL INDS INC COM 890516107 709 20,776 SH   SOLE   20,776 0 0
TOPBUILD CORP COM 89055F103 28,148 273,069 SH   SOLE   273,069 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 9 11,537 SH   SOLE   11,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,606 438,374 SH   SOLE   438,374 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,550 355,404 SH   SOLE   355,404 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4,995 500,000 SH Call SOLE   0 0 500,000
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,034 200,000 SH   SOLE   200,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,246 548,023 SH   SOLE   548,023 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,388 9,874 SH   SOLE   9,874 0 0
TPG RE FIN TR INC COM 87266M107 12,717 627,362 SH   SOLE   627,362 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,063 142,653 SH   SOLE   142,653 0 0
TPI COMPOSITES INC COM 87266J104 6,800 367,370 SH   SOLE   367,370 0 0
TRACTOR SUPPLY CO COM 892356106 21,051 225,285 SH   SOLE   225,285 0 0
TRADEWEB MKTS INC CL A 892672106 55,498 1,197,359 SH   SOLE   1,197,359 0 0
TRANSALTA CORP COM 89346D107 4,644 648,625 SH   SOLE   648,625 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 70,010 SH   SOLE   70,010 0 0
TRANSDIGM GROUP INC COM 893641100 39,258 70,103 SH   SOLE   70,103 0 0
TRANSENTERIX INC COM 89366M300 61 41,217 SH   SOLE   41,217 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,241 1,488,564 SH   SOLE   1,488,564 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,580 375,000 SH Put SOLE   0 0 375,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,714 378,555 SH   SOLE   378,555 0 0
TRANSUNION COM 89400J107 18,292 213,672 SH   SOLE   213,672 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 683 39,811 SH   SOLE   39,811 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 4,343 SH   SOLE   4,343 0 0
TRECORA RES COM 894648104 403 56,391 SH   SOLE   56,391 0 0
TREDEGAR CORP COM 894650100 397 17,741 SH   SOLE   17,741 0 0
TREEHOUSE FOODS INC COM 89469A104 13,641 281,260 SH   SOLE   281,260 0 0
TREMONT MTG TR COM 894789106 61 12,282 SH   SOLE   12,282 0 0
TREX CO INC COM 89531P105 230 2,564 SH   SOLE   2,564 0 0
TRI POINTE GROUP INC COM 87265H109 26,505 1,701,189 SH   SOLE   1,701,189 0 0
TRICIDA INC COM 89610F101 4,268 113,094 SH   SOLE   113,094 0 0
TRICO BANCSHARES COM 896095106 5,975 146,415 SH   SOLE   146,415 0 0
TRILOGY METALS INC NEW COM 89621C105 898 345,410 SH   SOLE   345,410 0 0
TRIMAS CORP COM NEW 896215209 2,845 90,589 SH   SOLE   90,589 0 0
TRIMBLE INC COM 896239100 1,481 35,519 SH   SOLE   35,519 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,613 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 12,479 1,250,365 SH   SOLE   1,250,365 0 0
TRINET GROUP INC COM 896288107 5,457 96,402 SH   SOLE   96,402 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 163 158,108 SH   SOLE   158,108 0 0
TRINITY INDS INC COM 896522109 22,526 1,016,961 SH   SOLE   1,016,961 0 0
TRINITY PL HLDGS INC COM 89656D101 598 198,648 SH   SOLE   198,648 0 0
TRINSEO S A SHS L9340P101 8,432 226,616 SH   SOLE   226,616 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,460 580,209 SH   SOLE   580,209 0 0
TRIP COM GROUP LTD ADS 89677Q107 392 11,700 SH Call SOLE   0 0 11,700
TRIPADVISOR INC COM 896945201 1,625 53,475 SH   SOLE   53,475 0 0
TRIPADVISOR INC COM 896945201 4,047 133,200 SH Call SOLE   0 0 133,200
TRIPLE-S MGMT CORP CL B 896749108 2,000 108,143 SH   SOLE   108,143 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,193 45,655 SH   SOLE   45,655 0 0
TRITON INTL LTD CL A G9078F107 984 24,468 SH   SOLE   24,468 0 0
TRIUMPH BANCORP INC COM 89679E300 434 11,408 SH   SOLE   11,408 0 0
TRIUMPH GROUP INC NEW COM 896818101 379 15,000 SH Put SOLE   0 0 15,000
TRIUMPH GROUP INC NEW COM 896818101 1,705 67,458 SH   SOLE   67,458 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,031 878,389 SH   SOLE   878,389 0 0
TRUEBLUE INC COM 89785X101 667 27,734 SH   SOLE   27,734 0 0
TRUECAR INC COM 89785L107 2,516 529,748 SH   SOLE   529,748 0 0
TRUIST FINL CORP COM 89832Q109 1,774 58,600 SH Call SOLE   0 0 58,600
TRUIST FINL CORP COM 89832Q109 34,947 620,506 SH   SOLE   620,506 0 0
TRUIST FINL CORP COM 89832Q109 11,219 250,800 SH Put SOLE   0 0 250,800
TRUPANION INC COM 898202106 11,716 312,756 SH   SOLE   312,756 0 0
TRUSTCO BK CORP N Y COM 898349105 1,889 217,827 SH   SOLE   217,827 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,091 708,900 SH   SOLE   708,900 0 0
TTEC HLDGS INC COM 89854H102 2,892 73,005 SH   SOLE   73,005 0 0
TUESDAY MORNING CORP COM NEW 899035505 75 40,468 SH   SOLE   40,468 0 0
TUNIU CORP SPONSORED ADS A 89977P106 55 21,777 SH   SOLE   21,777 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,951 227,386 SH   SOLE   227,386 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94 16,194 SH   SOLE   16,194 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,207 83,589 SH   SOLE   83,589 0 0
TURNING PT BRANDS INC COM 90041L105 8,211 287,088 SH   SOLE   287,088 0 0
TURQUOISE HILL RES LTD COM 900435108 1,833 2,490,288 SH   SOLE   2,490,288 0 0
TURTLE BEACH CORP COM NEW 900450206 140 14,776 SH   SOLE   14,776 0 0
TUSCAN HOLDINGS CORP COM 90069K104 8,011 804,290 SH   SOLE   804,290 0 0
TUTOR PERINI CORP COM 901109108 11,091 862,435 SH   SOLE   862,435 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 777 30,278 SH   SOLE   30,278 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,005 1,143,074 SH   SOLE   1,143,074 0 0
TWITTER INC COM 90184L102 13,233 412,900 SH Call SOLE   0 0 412,900
TWITTER INC COM 90184L102 11,083 345,800 SH Put SOLE   0 0 345,800
TWITTER INC COM 90184L102 3,813 118,978 SH   SOLE   118,978 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,558 15,000 SH   SOLE   0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 974 1,000 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,635 248,638 SH   SOLE   248,638 0 0
TWO RIV BANCORP COM 90207C105 762 33,998 SH   SOLE   33,998 0 0
TYSON FOODS INC CL A 902494103 166,265 1,826,284 SH   SOLE   1,826,284 0 0
U S CONCRETE INC COM NEW 90333L201 1,192 28,601 SH   SOLE   28,601 0 0
U S PHYSICAL THERAPY INC COM 90337L108 314 2,748 SH   SOLE   2,748 0 0
U S WELL SVCS INC CL A 91274U101 29 15,558 SH   SOLE   15,558 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,110 2,054,816 SH   SOLE   2,054,816 0 0
UBIQUITI INC COM 90353W103 24,283 128,494 SH   SOLE   128,494 0 0
UBS GROUP AG SHS H42097107 3,627 288,276 SH   SOLE   288,276 0 0
UDR INC COM 902653104 52,998 1,134,852 SH   SOLE   1,134,852 0 0
UGI CORP NEW COM 902681105 14,100 312,216 SH   SOLE   312,216 0 0
ULTA BEAUTY INC COM 90384S303 4,531 17,900 SH Put SOLE   0 0 17,900
ULTA BEAUTY INC COM 90384S303 33,473 132,231 SH   SOLE   132,231 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,858 79,151 SH   SOLE   79,151 0 0
ULTRALIFE CORP COM 903899102 127 17,212 SH   SOLE   17,212 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,985 956,031 SH   SOLE   956,031 0 0
UMB FINL CORP COM 902788108 9,819 143,056 SH   SOLE   143,056 0 0
UMPQUA HLDGS CORP COM 904214103 24,513 1,384,926 SH   SOLE   1,384,926 0 0
UNDER ARMOUR INC CL C 904311206 2,567 133,819 SH   SOLE   133,819 0 0
UNDER ARMOUR INC CL A 904311107 376 17,400 SH Call SOLE   0 0 17,400
UNDER ARMOUR INC CL A 904311107 1,655 76,600 SH Put SOLE   0 0 76,600
UNIFI INC COM NEW 904677200 269 10,637 SH   SOLE   10,637 0 0
UNIFIRST CORP MASS COM 904708104 8,496 42,066 SH   SOLE   42,066 0 0
UNILEVER PLC SPON ADR NEW 904767704 272 4,750 SH   SOLE   4,750 0 0
UNION PACIFIC CORP COM 907818108 139,939 774,040 SH   SOLE   774,040 0 0
UNION PACIFIC CORP COM 907818108 1,790 9,900 SH Call SOLE   0 0 9,900
UNION PACIFIC CORP COM 907818108 5,080 28,100 SH Put SOLE   0 0 28,100
UNIQURE NV SHS N90064101 25,479 355,548 SH   SOLE   355,548 0 0
UNIQURE NV SHS N90064101 358 5,000 SH Put SOLE   0 0 5,000
UNIT CORP COM 909218109 1,357 1,951,219 SH   SOLE   1,951,219 0 0
UNITED AIRLINES HLDGS INC COM 910047109 139,681 1,585,663 SH   SOLE   1,585,663 0 0
UNITED AIRLINES HLDGS INC COM 910047109 17,257 195,900 SH Call SOLE   0 0 195,900
UNITED AIRLINES HLDGS INC COM 910047109 83,853 951,900 SH Put SOLE   0 0 951,900
UNITED BANKSHARES INC WEST V COM 909907107 19,375 501,155 SH   SOLE   501,155 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 440 14,245 SH   SOLE   14,245 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 470 40,325 SH   SOLE   40,325 0 0
UNITED FIRE GROUP INC COM 910340108 465 10,629 SH   SOLE   10,629 0 0
UNITED INS HLDGS CORP COM 910710102 750 59,511 SH   SOLE   59,511 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,983 1,113,090 SH   SOLE   1,113,090 0 0
UNITED NAT FOODS INC COM 911163103 4,683 534,579 SH   SOLE   534,579 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,948 67,899 SH   SOLE   67,899 0 0
UNITED RENTALS INC COM 911363109 8,839 53,000 SH Put SOLE   0 0 53,000
UNITED RENTALS INC COM 911363109 384 2,300 SH Call SOLE   0 0 2,300
UNITED RENTALS INC COM 911363109 2,614 15,676 SH   SOLE   15,676 0 0
UNITED SECURITY BANCSHARES C COM 911460103 141 13,174 SH   SOLE   13,174 0 0
UNITED STATES ANTIMONY CORP COM 911549103 23 60,778 SH   SOLE   60,778 0 0
UNITED STATES CELLULAR CORP COM 911684108 12,696 350,441 SH   SOLE   350,441 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,231 73,000 SH Call SOLE   0 0 73,000
UNITED STATES OIL FUND LP UNITS 91232N108 6,405 500,000 SH Call SOLE   0 0 500,000
UNITED STATES STL CORP NEW COM 912909108 2,596 227,498 SH   SOLE   227,498 0 0
UNITED TECHNOLOGIES CORP COM 913017109 183,127 1,222,800 SH   SOLE   1,222,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 98,026 1,112,923 SH   SOLE   1,112,923 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,808 100,000 SH Call SOLE   0 0 100,000
UNITEDHEALTH GROUP INC COM 91324P102 36,308 123,506 SH   SOLE   123,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,462 277,100 SH Put SOLE   0 0 277,100
UNITEDHEALTH GROUP INC COM 91324P102 31,044 105,600 SH Call SOLE   0 0 105,600
UNITIL CORP COM 913259107 2,759 44,631 SH   SOLE   44,631 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2,879 399,337 SH   SOLE   399,337 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,448 554,790 SH   SOLE   554,790 0 0
UNIVERSAL CORP VA COM 913456109 498 8,724 SH   SOLE   8,724 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,588 51,380 SH   SOLE   51,380 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,305 120,641 SH   SOLE   120,641 0 0
UNIVERSAL FST PRODS INC COM 913543104 9,403 197,133 SH   SOLE   197,133 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 605 5,158 SH   SOLE   5,158 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,435 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL HLTH SVCS INC CL B 913903100 29,060 202,564 SH   SOLE   202,564 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 267 9,554 SH   SOLE   9,554 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,526 185,969 SH   SOLE   185,969 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 758 98,261 SH   SOLE   98,261 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,322 86,717 SH   SOLE   86,717 0 0
UNUM GROUP COM 91529Y106 8,194 281,016 SH   SOLE   281,016 0 0
UNUM THERAPEUTICS INC COM 903214104 132 183,289 SH   SOLE   183,289 0 0
UPLAND SOFTWARE INC COM 91544A109 4,382 122,705 SH   SOLE   122,705 0 0
UPWORK INC COM 91688F104 3,321 311,275 SH   SOLE   311,275 0 0
URBAN EDGE PPTYS COM 91704F104 9,447 492,534 SH   SOLE   492,534 0 0
URBAN ONE INC CL D NON VTG 91705J204 260 137,036 SH   SOLE   137,036 0 0
URBAN OUTFITTERS INC COM 917047102 27,501 990,303 SH   SOLE   990,303 0 0
UROVANT SCIENCES LTD SHS G9381B108 263 16,970 SH   SOLE   16,970 0 0
US BANCORP DEL COM NEW 902973304 74,516 1,256,806 SH   SOLE   1,256,806 0 0
US BANCORP DEL COM NEW 902973304 13,554 228,600 SH Call SOLE   0 0 228,600
US BANCORP DEL COM NEW 902973304 41,562 701,000 SH Put SOLE   0 0 701,000
US ECOLOGY INC COM 91734M103 4,858 83,893 SH   SOLE   83,893 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 19,979 345,000 SH Call SOLE   0 0 345,000
US FOODS HLDG CORP COM 912008109 10,473 250,000 SH Put SOLE   0 0 250,000
US FOODS HLDG CORP COM 912008109 5,460 130,335 SH   SOLE   130,335 0 0
USA TRUCK INC COM 902925106 164 21,961 SH   SOLE   21,961 0 0
UXIN LTD ADS 91818X108 115 50,806 SH   SOLE   50,806 0 0
V F CORP COM 918204108 698 7,000 SH Put SOLE   0 0 7,000
V F CORP COM 918204108 2,183 21,900 SH Call SOLE   0 0 21,900
VAALCO ENERGY INC COM NEW 91851C201 65 29,461 SH   SOLE   29,461 0 0
VACCINEX INC COM 918640103 274 56,521 SH   SOLE   56,521 0 0
VAIL RESORTS INC COM 91879Q109 764 3,184 SH   SOLE   3,184 0 0
VALARIS PLC SHS CLASS A G9402V109 81 12,358 SH   SOLE   12,358 0 0
VALE S A SPONSORED ADS 91912E105 34,412 2,606,977 SH   SOLE   2,606,977 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,648 498,113 SH   SOLE   498,113 0 0
VALHI INC NEW COM 918905100 301 160,735 SH   SOLE   160,735 0 0
VALLEY NATL BANCORP COM 919794107 5,957 520,264 SH   SOLE   520,264 0 0
VALMONT INDS INC COM 920253101 18,845 125,817 SH   SOLE   125,817 0 0
VALVOLINE INC COM 92047W101 5,800 270,921 SH   SOLE   270,921 0 0
VANDA PHARMACEUTICALS INC COM 921659108 223 13,613 SH   SOLE   13,613 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,588 46,687 SH   SOLE   46,687 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 5,488 343,199 SH   SOLE   343,199 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 10,572 797,897 SH   SOLE   797,897 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 9,967 340,416 SH   SOLE   340,416 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 55,834 1,906,900 SH Call SOLE   0 0 1,906,900
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 8,492 60,054 SH   SOLE   60,054 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2,604 104,266 SH   SOLE   104,266 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 13,498 1,018,700 SH Put SOLE   0 0 1,018,700
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 12,572 503,500 SH Call SOLE   0 0 503,500
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 11,903 476,700 SH Put SOLE   0 0 476,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,007 21,631 SH   SOLE   21,631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,300 67,900 SH Put SOLE   0 0 67,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,522 8,527 SH   SOLE   8,527 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,506 19,678 SH   SOLE   19,678 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 581 10,848 SH   SOLE   10,848 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,595 28,414 SH   SOLE   28,414 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,924 167,844 SH   SOLE   167,844 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,876 72,889 SH   SOLE   72,889 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 546 5,440 SH   SOLE   5,440 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 835 9,572 SH   SOLE   9,572 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,991 142,992 SH   SOLE   142,992 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,769 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,056 36,338 SH   SOLE   36,338 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,927 15,456 SH   SOLE   15,456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,364 75,563 SH   SOLE   75,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,512 123,120 SH   SOLE   123,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,969 41,456 SH   SOLE   41,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,957 16,232 SH   SOLE   16,232 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 827 15,383 SH   SOLE   15,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,652 262,014 SH   SOLE   262,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,385 34,278 SH   SOLE   34,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,165 36,951 SH   SOLE   36,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,943 172,077 SH   SOLE   172,077 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,616 59,443 SH   SOLE   59,443 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 201 3,606 SH   SOLE   3,606 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 872 19,800 SH   SOLE   19,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,164 12,418 SH   SOLE   12,418 0 0
VAPOTHERM INC COM 922107107 3,733 307,025 SH   SOLE   307,025 0 0
VAREX IMAGING CORP COM 92214X106 1,193 40,028 SH   SOLE   40,028 0 0
VARIAN MED SYS INC COM 92220P105 45,587 321,014 SH   SOLE   321,014 0 0
VARIAN MED SYS INC COM 92220P105 1,420 10,000 SH Put SOLE   0 0 10,000
VARONIS SYS INC COM 922280102 3,716 47,825 SH   SOLE   47,825 0 0
VECTOR GROUP LTD COM 92240M108 15,521 1,159,129 SH   SOLE   1,159,129 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,831 212,201 SH   SOLE   212,201 0 0
VEECO INSTRS INC DEL COM 922417100 734 49,963 SH   SOLE   49,963 0 0
VEEVA SYS INC CL A COM 922475108 9,821 69,824 SH   SOLE   69,824 0 0
VEEVA SYS INC CL A COM 922475108 1,407 10,000 SH Call SOLE   0 0 10,000
VENATOR MATLS PLC SHS G9329Z100 712 185,995 SH   SOLE   185,995 0 0
VENTAS INC COM 92276F100 6,160 106,690 SH   SOLE   106,690 0 0
VENUS CONCEPT INC COM 92332W105 379 80,656 SH   SOLE   80,656 0 0
VEON LTD SPONSORED ADR 91822M106 26,894 10,629,886 SH   SOLE   10,629,886 0 0
VEONEER INCORPORATED COM 92336X109 8,186 524,058 SH   SOLE   524,058 0 0
VERA BRADLEY INC COM 92335C106 265 22,490 SH   SOLE   22,490 0 0
VERASTEM INC COM 92337C104 56 42,019 SH   SOLE   42,019 0 0
VERB TECHNOLOGY CO INC COM 92337U104 134 86,576 SH   SOLE   86,576 0 0
VEREIT INC COM 92339V100 9,461 1,023,899 SH   SOLE   1,023,899 0 0
VERICEL CORP COM 92346J108 976 56,070 SH   SOLE   56,070 0 0
VERINT SYS INC COM 92343X100 9,424 170,237 SH   SOLE   170,237 0 0
VERISIGN INC COM 92343E102 27,168 141,000 SH   SOLE   141,000 0 0
VERISIGN INC COM 92343E102 1,715 8,900 SH Put SOLE   0 0 8,900
VERISK ANALYTICS INC COM 92345Y106 37,306 249,809 SH   SOLE   249,809 0 0
VERITEX HLDGS INC COM 923451108 24,673 846,990 SH   SOLE   846,990 0 0
VERITIV CORP COM 923454102 1,909 97,042 SH   SOLE   97,042 0 0
VERITONE INC COM 92347M100 456 182,939 SH   SOLE   182,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,368 543,459 SH   SOLE   543,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,545 464,900 SH Call SOLE   0 0 464,900
VERIZON COMMUNICATIONS INC COM 92343V104 86,813 1,413,900 SH Put SOLE   0 0 1,413,900
VERMILION ENERGY INC COM 923725105 1,920 117,373 SH   SOLE   117,373 0 0
VERMILLION INC COM NEW 92407M206 42 51,600 SH   SOLE   51,600 0 0
VERRA MOBILITY CORP COM 92511U102 5,155 368,505 SH   SOLE   368,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,099 397,804 SH   SOLE   397,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,895 100,000 SH Call SOLE   0 0 100,000
VERU INC COM 92536C103 179 53,345 SH   SOLE   53,345 0 0
VIACOMCBS INC CL B 92556H206 56,744 1,352,007 SH   SOLE   1,352,007 0 0
VIACOMCBS INC CL B 92556H206 4,701 112,100 SH Call SOLE   0 0 112,100
VIACOMCBS INC CL A 92556H107 1,089 24,276 SH   SOLE   24,276 0 0
VIACOMCBS INC CL B 92556H206 199,000 200,000 SH Put SOLE   0 0 200,000
VIAD CORP COM NEW 92552R406 723 10,706 SH   SOLE   10,706 0 0
VIASAT INC COM 92552V100 5,317 72,640 SH   SOLE   72,640 0 0
VIAVI SOLUTIONS INC COM 925550105 8,235 548,990 SH   SOLE   548,990 0 0
VICI PPTYS INC COM 925652109 73,451 2,874,785 SH   SOLE   2,874,785 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,377 256,393 SH   SOLE   256,393 0 0
VIELA BIO INC COM 926613100 566 20,861 SH   SOLE   20,861 0 0
VIEWRAY INC COM 92672L107 15,883 3,763,627 SH   SOLE   3,763,627 0 0
VIEWRAY INC COM 92672L107 241 57,200 SH Call SOLE   0 0 57,200
VILLAGE FARMS INTL INC COM 92707Y108 69 11,062 SH   SOLE   11,062 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 405 17,465 SH   SOLE   17,465 0 0
VINCE HLDG CORP COM NEW 92719W207 952 55,019 SH   SOLE   55,019 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,310 162,931 SH   SOLE   162,931 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,634 106,804 SH   SOLE   106,804 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,353 1,012,892 SH   SOLE   1,012,892 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 912 78,940 SH   SOLE   78,940 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,772 88,495 SH   SOLE   88,495 0 0
VIRTUSA CORP COM 92827P102 758 16,713 SH   SOLE   16,713 0 0
VISA INC COM CL A 92826C839 215,277 1,145,700 SH Put SOLE   0 0 1,145,700
VISA INC COM CL A 92826C839 132,297 704,082 SH   SOLE   704,082 0 0
VISA INC COM CL A 92826C839 47,614 253,400 SH Call SOLE   0 0 253,400
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,927 5,904 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,270 153,585 SH   SOLE   153,585 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,397 158,735 SH   SOLE   158,735 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 308 39,280 SH   SOLE   39,280 0 0
VISTA OUTDOOR INC COM 928377100 1,537 205,540 SH   SOLE   205,540 0 0
VISTEON CORP COM NEW 92839U206 15,365 177,445 SH   SOLE   177,445 0 0
VISTRA ENERGY CORP COM 92840M102 28,015 1,218,590 SH   SOLE   1,218,590 0 0
VIVINT SOLAR INC COM 92854Q106 5,615 773,400 SH   SOLE   773,400 0 0
VMWARE INC CL A COM 928563402 4,907 32,330 SH   SOLE   32,330 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,466 359,620 SH   SOLE   359,620 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,038 50,000 SH Call SOLE   0 0 50,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,039 312,420 SH   SOLE   312,420 0 0
VONAGE HLDGS CORP COM 92886T201 32,371 4,368,520 SH   SOLE   4,368,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 39,238 590,052 SH   SOLE   590,052 0 0
VOXX INTL CORP CL A 91829F104 177 40,489 SH   SOLE   40,489 0 0
VOYA FINL INC COM 929089100 73,963 1,212,898 SH   SOLE   1,212,898 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,560 252,001 SH   SOLE   252,001 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 383 33,300 SH   SOLE   33,300 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 208 50,548 SH   SOLE   50,548 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 993 198,212 SH   SOLE   198,212 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,873 492,663 SH   SOLE   492,663 0 0
VULCAN MATLS CO COM 929160109 15,292 106,200 SH Put SOLE   0 0 106,200
VULCAN MATLS CO COM 929160109 7,597 52,762 SH   SOLE   52,762 0 0
VULCAN MATLS CO COM 929160109 5,716 39,700 SH Call SOLE   0 0 39,700
VUZIX CORP COM NEW 92921W300 114 56,503 SH   SOLE   56,503 0 0
W & T OFFSHORE INC COM 92922P106 405 72,776 SH   SOLE   72,776 0 0
W P CAREY INC COM 92936U109 6,152 76,861 SH   SOLE   76,861 0 0
WABASH NATL CORP COM 929566107 347 23,595 SH   SOLE   23,595 0 0
WABCO HLDGS INC COM 92927K102 42,041 310,263 SH   SOLE   310,263 0 0
WABTEC CORP COM 929740108 72,395 930,528 SH   SOLE   930,528 0 0
WADDELL & REED FINL INC CL A 930059100 2,687 160,699 SH   SOLE   160,699 0 0
WAITR HLDGS INC COM 930752100 3 10,407 SH   SOLE   10,407 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,847 82,200 SH Put SOLE   0 0 82,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,988 254,200 SH Call SOLE   0 0 254,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,051 85,664 SH   SOLE   85,664 0 0
WALKER & DUNLOP INC COM 93148P102 3,040 46,994 SH   SOLE   46,994 0 0
WALMART INC COM 931142103 129,132 1,086,600 SH Put SOLE   0 0 1,086,600
WALMART INC COM 931142103 8,692 73,137 SH   SOLE   73,137 0 0
WALMART INC COM 931142103 36,829 309,900 SH Call SOLE   0 0 309,900
WARRIOR MET COAL INC COM 93627C101 1,596 75,513 SH   SOLE   75,513 0 0
WASHINGTON FED INC COM 938824109 3,347 91,330 SH   SOLE   91,330 0 0
WASTE CONNECTIONS INC COM 94106B101 32,766 360,899 SH   SOLE   360,899 0 0
WASTE MGMT INC DEL COM 94106L109 20,091 176,295 SH   SOLE   176,295 0 0
WASTE MGMT INC DEL COM 94106L109 889 7,800 SH Put SOLE   0 0 7,800
WASTE MGMT INC DEL COM 94106L109 1,379 12,100 SH Call SOLE   0 0 12,100
WATERS CORP COM 941848103 5,841 25,000 SH Call SOLE   0 0 25,000
WATERS CORP COM 941848103 5,423 23,211 SH   SOLE   23,211 0 0
WATERSTONE FINL INC MD COM 94188P101 1,723 90,547 SH   SOLE   90,547 0 0
WATFORD HOLDINGS LTD SHS G94787101 2,171 86,283 SH   SOLE   86,283 0 0
WATSCO INC COM 942622200 12,563 69,735 SH   SOLE   69,735 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,595 86,161 SH   SOLE   86,161 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 315 39,335 SH   SOLE   39,335 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 164 20,500 SH Call SOLE   0 0 20,500
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3,113 3,000 SH   SOLE   0 0 0
WD-40 CO COM 929236107 3,079 15,862 SH   SOLE   15,862 0 0
WEBSTER FINL CORP CONN COM 947890109 4,502 84,367 SH   SOLE   84,367 0 0
WEC ENERGY GROUP INC COM 92939U106 1,306 14,159 SH   SOLE   14,159 0 0
WEIBO CORP SPONSORED ADR 948596101 554 11,954 SH   SOLE   11,954 0 0
WEIDAI LTD SPONS ADS 94861A108 45 14,325 SH   SOLE   14,325 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 37,858 1,211,835 SH   SOLE   1,211,835 0 0
WEIS MKTS INC COM 948849104 1,300 32,105 SH   SOLE   32,105 0 0
WELBILT INC COM 949090104 16,235 1,040,007 SH   SOLE   1,040,007 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 148,564 449,909 SH   SOLE   449,909 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,311 7,000 SH Put SOLE   0 0 7,000
WELLS FARGO CO NEW COM 949746101 428,292 7,960,816 SH   SOLE   7,960,816 0 0
WELLS FARGO CO NEW COM 949746101 14,542 270,300 SH Call SOLE   0 0 270,300
WELLS FARGO CO NEW COM 949746101 120,851 2,246,300 SH Put SOLE   0 0 2,246,300
WELLTOWER INC COM 95040Q104 2,033 24,856 SH   SOLE   24,856 0 0
WENDYS CO COM 95058W100 35,716 1,608,108 SH   SOLE   1,608,108 0 0
WERNER ENTERPRISES INC COM 950755108 3,026 83,166 SH   SOLE   83,166 0 0
WESBANCO INC COM 950810101 8,224 217,615 SH   SOLE   217,615 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 144 13,074 SH   SOLE   13,074 0 0
WESCO INTL INC COM 95082P105 23,409 394,149 SH   SOLE   394,149 0 0
WEST BANCORPORATION INC CAP STK 95123P106 388 15,145 SH   SOLE   15,145 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,418 448,469 SH   SOLE   448,469 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,167 31,974 SH   SOLE   31,974 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,183 441,808 SH   SOLE   441,808 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 285 28,489 SH   SOLE   28,489 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 150 22,202 SH   SOLE   22,202 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,635 519,666 SH   SOLE   519,666 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,017 65,000 SH   SOLE   65,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,546 149,683 SH   SOLE   149,683 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 288 14,200 SH   SOLE   14,200 0 0
WESTERN DIGITAL CORP COM 958102105 1,901 29,947 SH   SOLE   29,947 0 0
WESTERN DIGITAL CORP COM 958102105 1,333 21,000 SH Put SOLE   0 0 21,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 6,908 7,035 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 120 12,491 SH   SOLE   12,491 0 0
WESTERN UN CO COM 959802109 3,171 118,407 SH   SOLE   118,407 0 0
WESTLAKE CHEM CORP COM 960413102 62,621 892,670 SH   SOLE   892,670 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 605 255,308 SH   SOLE   255,308 0 0
WESTROCK CO COM 96145D105 69,903 1,629,067 SH   SOLE   1,629,067 0 0
WESTROCK CO COM 96145D105 858 20,000 SH Call SOLE   0 0 20,000
WEX INC COM 96208T104 9,606 45,860 SH   SOLE   45,860 0 0
WEYERHAEUSER CO COM 962166104 19,840 656,956 SH   SOLE   656,956 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,972 436,041 SH   SOLE   436,041 0 0
WHIRLPOOL CORP COM 963320106 3,579 24,261 SH   SOLE   24,261 0 0
WHIRLPOOL CORP COM 963320106 443 3,000 SH Call SOLE   0 0 3,000
WHITE MTNS INS GROUP LTD COM G9618E107 425 381 SH   SOLE   381 0 0
WHITEHORSE FIN INC COM 96524V106 358 26,164 SH   SOLE   26,164 0 0
WHITESTONE REIT COM 966084204 1,960 143,918 SH   SOLE   143,918 0 0
WIDEOPENWEST INC COM 96758W101 5,680 765,484 SH   SOLE   765,484 0 0
WILEY JOHN & SONS INC CL A 968223206 4,993 102,909 SH   SOLE   102,909 0 0
WILLIAMS COS INC DEL COM 969457100 155,895 6,572,304 SH   SOLE   6,572,304 0 0
WILLIAMS COS INC DEL COM 969457100 1,186 50,000 SH Call SOLE   0 0 50,000
WILLIAMS SONOMA INC COM 969904101 331 4,512 SH   SOLE   4,512 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,197 179,246 SH   SOLE   179,246 0 0
WILLIS LEASE FINANCE CORP COM 970646105 383 6,493 SH   SOLE   6,493 0 0
WILLSCOT CORP COM 971375126 6,103 330,083 SH   SOLE   330,083 0 0
WINGSTOP INC COM 974155103 396 4,595 SH   SOLE   4,595 0 0
WINMARK CORP COM 974250102 4,130 20,828 SH   SOLE   20,828 0 0
WINNEBAGO INDS INC COM 974637100 14,510 273,870 SH   SOLE   273,870 0 0
WINTRUST FINL CORP COM 97650W108 18,254 257,459 SH   SOLE   257,459 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 313 83,388 SH   SOLE   83,388 0 0
WISDOMTREE INVTS INC COM 97717P104 15,713 3,246,506 SH   SOLE   3,246,506 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 250 3,521 SH   SOLE   3,521 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,075 82,787 SH   SOLE   82,787 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,098 245,000 SH Put SOLE   0 0 245,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 484 9,002 SH   SOLE   9,002 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 500 20,083 SH   SOLE   20,083 0 0
WIX COM LTD SHS M98068105 10,191 83,270 SH   SOLE   83,270 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 27,314 412,907 SH   SOLE   412,907 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29,434 872,388 SH   SOLE   872,388 0 0
WOODWARD INC COM 980745103 12,327 104,080 SH   SOLE   104,080 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 234 7,724 SH   SOLE   7,724 0 0
WORKDAY INC CL A 98138H101 2,615 15,900 SH Call SOLE   0 0 15,900
WORKDAY INC CL A 98138H101 63,515 386,225 SH   SOLE   386,225 0 0
WORKDAY INC CL A 98138H101 1,381 8,400 SH Put SOLE   0 0 8,400
WORKHORSE GROUP INC COM NEW 98138J206 131 43,012 SH   SOLE   43,012 0 0
WORKIVA INC COM CL A 98139A105 11,981 284,915 SH   SOLE   284,915 0 0
WORLD ACCEP CORP DEL COM 981419104 766 8,867 SH   SOLE   8,867 0 0
WORLD FUEL SVCS CORP COM 981475106 1,258 28,964 SH   SOLE   28,964 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,925 152,998 SH   SOLE   152,998 0 0
WORTHINGTON INDS INC COM 981811102 2,264 53,668 SH   SOLE   53,668 0 0
WPP PLC NEW ADR 92937A102 1,150 16,362 SH   SOLE   16,362 0 0
WPX ENERGY INC COM 98212B103 129,446 9,421,073 SH   SOLE   9,421,073 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 7,281 5,000 SH   SOLE   0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 19,812 650,000 SH Call SOLE   0 0 650,000
WRIGHT MED GROUP N V ORD SHS N96617118 171,950 5,641,420 SH   SOLE   5,641,420 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 7,687 252,200 SH Put SOLE   0 0 252,200
WSFS FINL CORP COM 929328102 8,511 193,475 SH   SOLE   193,475 0 0
WW INTL INC COM 98262P101 20,144 527,187 SH   SOLE   527,187 0 0
WW INTL INC COM 98262P101 23,117 605,000 SH Call SOLE   0 0 605,000
WW INTL INC COM 98262P101 6,114 160,000 SH Put SOLE   0 0 160,000
WYNDHAM DESTINATIONS INC COM 98310W108 3,020 58,427 SH   SOLE   58,427 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47,297 753,017 SH   SOLE   753,017 0 0
WYNN RESORTS LTD COM 983134107 32,202 231,883 SH   SOLE   231,883 0 0
WYNN RESORTS LTD COM 983134107 1,111 8,000 SH Put SOLE   0 0 8,000
X4 PHARMACEUTICALS INC COM 98420X103 710 66,341 SH   SOLE   66,341 0 0
XBIOTECH INC COM 98400H102 2,586 138,557 SH   SOLE   138,557 0 0
XCEL ENERGY INC COM 98389B100 43,849 690,650 SH   SOLE   690,650 0 0
XENCOR INC COM 98401F105 3,439 100,000 SH Call SOLE   0 0 100,000
XENON PHARMACEUTICALS INC COM 98420N105 626 47,714 SH   SOLE   47,714 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,209 171,460 SH   SOLE   171,460 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,849 240,000 SH Call SOLE   0 0 240,000
XEROX HOLDINGS CORP COM NEW 98421M106 2,352 63,781 SH   SOLE   63,781 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,492 94,700 SH Put SOLE   0 0 94,700
XILINX INC COM 983919101 12,055 123,300 SH Put SOLE   0 0 123,300
XILINX INC COM 983919101 1,251 12,799 SH   SOLE   12,799 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 107 28,254 SH   SOLE   28,254 0 0
XOMA CORP DEL COM NEW 98419J206 2,270 83,150 SH   SOLE   83,150 0 0
XP INC CL A G98239109 2,437 63,257 SH   SOLE   63,257 0 0
XPEL INC COM 98379L100 814 55,568 SH   SOLE   55,568 0 0
XPERI CORP COM 98421B100 748 40,434 SH   SOLE   40,434 0 0
XPO LOGISTICS INC COM 983793100 619 7,765 SH   SOLE   7,765 0 0
XUNLEI LTD SPONSORED ADR 98419E108 134 27,247 SH   SOLE   27,247 0 0
XYLEM INC COM 98419M100 17,948 227,794 SH   SOLE   227,794 0 0
Y MABS THERAPEUTICS INC COM 984241109 12,165 389,295 SH   SOLE   389,295 0 0
YANDEX N V SHS CLASS A N97284108 25,098 577,089 SH   SOLE   577,089 0 0
YANDEX N V SHS CLASS A N97284108 226 5,200 SH Put SOLE   0 0 5,200
YELP INC CL A 985817105 18,520 531,724 SH   SOLE   531,724 0 0
YETI HLDGS INC COM 98585X104 8,230 236,644 SH   SOLE   236,644 0 0
YEXT INC COM 98585N106 2,422 167,986 SH   SOLE   167,986 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1,177 212,081 SH   SOLE   212,081 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,048 74,416 SH   SOLE   74,416 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,787 154,320 SH   SOLE   154,320 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 245 96,048 SH   SOLE   96,048 0 0
YUM BRANDS INC COM 988498101 47,743 473,974 SH   SOLE   473,974 0 0
YUM BRANDS INC COM 988498101 2,508 24,900 SH Call SOLE   0 0 24,900
YUM BRANDS INC COM 988498101 2,045 20,300 SH Put SOLE   0 0 20,300
YUM CHINA HLDGS INC COM 98850P109 13,216 275,272 SH   SOLE   275,272 0 0
YUNJI INC ADS RP CL A 98873N107 490 106,957 SH   SOLE   106,957 0 0
ZAFGEN INC COM 98885E103 408 367,463 SH   SOLE   367,463 0 0
ZAI LAB LTD ADR 98887Q104 1,312 31,553 SH   SOLE   31,553 0 0
ZAYO GROUP HLDGS INC COM 98919V105 46,212 1,333,692 SH   SOLE   1,333,692 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 46,799 183,209 SH   SOLE   183,209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 204 800 SH Call SOLE   0 0 800
ZENDESK INC COM 98936J101 60,227 785,947 SH   SOLE   785,947 0 0
ZENDESK INC COM 98936J101 7,663 100,000 SH Call SOLE   0 0 100,000
ZILLOW GROUP INC CL C CAP STK 98954M200 335 7,283 SH   SOLE   7,283 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95,806 640,071 SH   SOLE   640,071 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,128 161,200 SH Call SOLE   0 0 161,200
ZIMMER BIOMET HLDGS INC COM 98956P102 5,987 40,000 SH Put SOLE   0 0 40,000
ZION OIL & GAS INC COM 989696109 17 99,149 SH   SOLE   99,149 0 0
ZIONS BANCORPORATION N A COM 989701107 72,037 1,387,466 SH   SOLE   1,387,466 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,643 1,407,413 SH   SOLE   1,407,413 0 0
ZIX CORP COM 98974P100 69 10,230 SH   SOLE   10,230 0 0
ZOETIS INC CL A 98978V103 49,041 370,543 SH   SOLE   370,543 0 0
ZOETIS INC CL A 98978V103 13,248 100,100 SH Call SOLE   0 0 100,100
ZOETIS INC CL A 98978V103 5,969 45,100 SH Put SOLE   0 0 45,100
ZOGENIX INC COM NEW 98978L204 13,386 256,774 SH   SOLE   256,774 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,966 87,684 SH   SOLE   87,684 0 0
ZOVIO INC COM 98979V102 70 33,899 SH   SOLE   33,899 0 0
ZSCALER INC COM 98980G102 2,921 62,815 SH   SOLE   62,815 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,360 101,080 SH   SOLE   101,080 0 0
ZUMIEZ INC COM 989817101 6,041 174,895 SH   SOLE   174,895 0 0
ZUORA INC COM CL A 98983V106 3,417 238,418 SH   SOLE   238,418 0 0
ZYMEWORKS INC COM 98985W102 20,301 446,562 SH   SOLE   446,562 0 0
ZYMEWORKS INC COM 98985W102 2,273 50,000 SH Put SOLE   0 0 50,000
ZYNEX INC COM 98986M103 2,121 269,536 SH   SOLE   269,536 0 0
ZYNGA INC CL A 98986T108 40,735 6,656,123 SH   SOLE   6,656,123 0 0