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 5,664 90,888 SH   SOLE   90,888 0 0
1895 BANCORP OF WIS INC COM 28252W105 109 13,925 SH   SOLE   13,925 0 0
1LIFE HEALTHCARE INC COM 68269G107 351 19,360 SH   SOLE   19,360 0 0
1ST SOURCE CORP COM 336901103 4,116 126,918 SH   SOLE   126,918 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,355 386,357 SH   SOLE   386,357 0 0
2U INC COM 90214J101 507 23,875 SH   SOLE   23,875 0 0
3-D SYS CORP DEL COM NEW 88554D205 146 18,905 SH   SOLE   18,905 0 0
3M CO COM 88579Y101 14,853 108,808 SH   SOLE   108,808 0 0
3M CO COM 88579Y101 259 1,900 SH Put SOLE   0 0 1,900
3M CO COM 88579Y101 328 2,400 SH Call SOLE   0 0 2,400
51JOB INC SPONSORED ADS 316827104 285 4,642 SH   SOLE   4,642 0 0
58 COM INC SPON ADR REP A 31680Q104 263 5,396 SH   SOLE   5,396 0 0
8X8 INC NEW COM 282914100 9,662 697,136 SH   SOLE   697,136 0 0
A10 NETWORKS INC COM 002121101 449 72,299 SH   SOLE   72,299 0 0
AAON INC COM PAR $0.004 000360206 7,554 156,328 SH   SOLE   156,328 0 0
AAR CORP COM 000361105 901 50,736 SH   SOLE   50,736 0 0
AARONS INC COM PAR $0.50 002535300 2,532 111,157 SH   SOLE   111,157 0 0
ABB LTD SPONSORED ADR 000375204 717 41,542 SH   SOLE   41,542 0 0
ABBOTT LABS COM 002824100 17,778 225,300 SH Put SOLE   0 0 225,300
ABBOTT LABS COM 002824100 24,281 307,700 SH Call SOLE   0 0 307,700
ABBOTT LABS COM 002824100 11,107 140,752 SH   SOLE   140,752 0 0
ABBVIE INC COM 00287Y109 11,017 144,600 SH Call SOLE   0 0 144,600
ABBVIE INC COM 00287Y109 58,383 766,284 SH   SOLE   766,284 0 0
ABBVIE INC COM 00287Y109 78,407 1,029,100 SH Put SOLE   0 0 1,029,100
ABEONA THERAPEUTICS INC COM 00289Y107 2,510 1,195,386 SH   SOLE   1,195,386 0 0
ABIOMED INC COM 003654100 327 2,254 SH   SOLE   2,254 0 0
ABIOMED INC COM 003654100 10,161 70,000 SH Call SOLE   0 0 70,000
ABM INDS INC COM 000957100 7,554 310,090 SH   SOLE   310,090 0 0
AC IMMUNE SA SHS H00263105 3,632 525,679 SH   SOLE   525,679 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8,039 119,664 SH   SOLE   119,664 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,255 395,373 SH   SOLE   395,373 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,006 307,846 SH   SOLE   307,846 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,411 194,564 SH   SOLE   194,564 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 6,930 700,000 SH   SOLE   700,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 8,865 900,000 SH   SOLE   900,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 591 60,000 SH Call SOLE   0 0 60,000
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 2,070 276,000 SH Call SOLE   0 0 276,000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,434 857,801 SH   SOLE   857,801 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 215 25,867 SH   SOLE   25,867 0 0
ACCELERON PHARMA INC COM 00434H108 21,993 244,725 SH   SOLE   244,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,306 57,000 SH Call SOLE   0 0 57,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,416 131,175 SH   SOLE   131,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,790 262,100 SH Put SOLE   0 0 262,100
ACCO BRANDS CORP COM 00081T108 1,640 324,706 SH   SOLE   324,706 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 18 15,182 SH   SOLE   15,182 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 17 52,393 SH   SOLE   52,393 0 0
ACI WORLDWIDE INC COM 004498101 565 23,408 SH   SOLE   23,408 0 0
ACM RESEARCH INC COM CL A 00108J109 1,611 54,408 SH   SOLE   54,408 0 0
ACNB CORP COM 000868109 537 17,889 SH   SOLE   17,889 0 0
ACORDA THERAPEUTICS INC COM 00484M106 184 196,866 SH   SOLE   196,866 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 8,390 850,000 SH Call SOLE   0 0 850,000
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 12,886 1,305,531 SH   SOLE   1,305,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,043 101,600 SH Call SOLE   0 0 101,600
ACTIVISION BLIZZARD INC COM 00507V109 44,854 754,100 SH Put SOLE   0 0 754,100
ACTIVISION BLIZZARD INC COM 00507V109 75,864 1,275,458 SH   SOLE   1,275,458 0 0
ACUITY BRANDS INC COM 00508Y102 9,343 109,068 SH   SOLE   109,068 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 54,273 SH   SOLE   54,273 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 344 14,639 SH   SOLE   14,639 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,071 129,461 SH   SOLE   129,461 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,960 1,455,879 SH   SOLE   1,455,879 0 0
ADECOAGRO S A COM L00849106 1,243 319,544 SH   SOLE   319,544 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 7,860 702,403 SH   SOLE   702,403 0 0
ADIENT PLC ORD SHS G0084W101 2,665 293,776 SH   SOLE   293,776 0 0
ADMA BIOLOGICS INC COM 000899104 559 194,102 SH   SOLE   194,102 0 0
ADOBE INC COM 00724F101 34,720 109,100 SH Call SOLE   0 0 109,100
ADOBE INC COM 00724F101 134,393 422,300 SH Put SOLE   0 0 422,300
ADOBE INC COM 00724F101 33,259 104,509 SH   SOLE   104,509 0 0
ADT INC COM 00090Q103 3,172 734,316 SH   SOLE   734,316 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,093 78,119 SH   SOLE   78,119 0 0
ADTRAN INC COM 00738A106 357 46,487 SH   SOLE   46,487 0 0
ADURO BIOTECH INC COM 00739L101 465 169,804 SH   SOLE   169,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,188 44,873 SH   SOLE   44,873 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 50,865 1,550,764 SH   SOLE   1,550,764 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93,629 2,058,683 SH   SOLE   2,058,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,445 163,700 SH Call SOLE   0 0 163,700
ADVANCED MICRO DEVICES INC COM 007903107 24,850 546,400 SH Put SOLE   0 0 546,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 919 139,886 SH   SOLE   139,886 0 0
ADVANSIX INC COM 00773T101 945 99,018 SH   SOLE   99,018 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,693 378,014 SH   SOLE   378,014 0 0
AECOM COM 00766T100 570 19,100 SH Call SOLE   0 0 19,100
AECOM COM 00766T100 6,376 213,590 SH   SOLE   213,590 0 0
AEGION CORP COM 00770F104 274 15,294 SH   SOLE   15,294 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 65 13,934 SH   SOLE   13,934 0 0
AERCAP HOLDINGS NV SHS N00985106 2,403 105,448 SH   SOLE   105,448 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,604 636,000 SH   SOLE   636,000 0 0
AEROVIRONMENT INC COM 008073108 21,561 353,698 SH   SOLE   353,698 0 0
AES CORP COM 00130H105 15,538 1,142,496 SH   SOLE   1,142,496 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,246 71,800 SH   SOLE   71,800 0 0
AFFIMED N V COM N01045108 3,525 2,231,059 SH   SOLE   2,231,059 0 0
AFLAC INC COM 001055102 30,152 880,615 SH   SOLE   880,615 0 0
AFLAC INC COM 001055102 685 20,000 SH Put SOLE   0 0 20,000
AGCO CORP COM 001084102 3,720 78,737 SH   SOLE   78,737 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,582 1,388,336 SH   SOLE   1,388,336 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,787 178,544 SH   SOLE   178,544 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,861 277,928 SH   SOLE   277,928 0 0
AGNC INVT CORP COM 00123Q104 285 26,976 SH   SOLE   26,976 0 0
AGNICO EAGLE MINES LTD COM 008474108 434 10,900 SH Put SOLE   0 0 10,900
AGNICO EAGLE MINES LTD COM 008474108 22,567 567,158 SH   SOLE   567,158 0 0
AGNICO EAGLE MINES LTD COM 008474108 382 9,600 SH Call SOLE   0 0 9,600
AGREE REALTY CORP COM 008492100 29,243 472,422 SH   SOLE   472,422 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 246 150,000 SH Call SOLE   0 0 150,000
AGROFRESH SOLUTIONS COM 00856G109 355 216,327 SH   SOLE   216,327 0 0
AIKIDO PHARMA INC COM 008875106 10 19,539 SH   SOLE   19,539 0 0
AIM IMMUNOTECH INC COM 00901B105 498 194,404 SH   SOLE   194,404 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,218 431,241 SH   SOLE   431,241 0 0
AIR LEASE CORP CL A 00912X302 291 13,144 SH   SOLE   13,144 0 0
AIR PRODS & CHEMS INC COM 009158106 18,571 93,035 SH   SOLE   93,035 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 250 13,675 SH   SOLE   13,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,800 SH Call SOLE   0 0 2,800
AKAMAI TECHNOLOGIES INC COM 00971T101 10,905 119,189 SH   SOLE   119,189 0 0
AKAZOO SA SHS L0164E108 67 23,957 SH   SOLE   23,957 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,214 84,871 SH   SOLE   84,871 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,520 860,215 SH   SOLE   860,215 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,368 64,539 SH   SOLE   64,539 0 0
ALAMO GROUP INC COM 011311107 1,995 22,471 SH   SOLE   22,471 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,929 1,185,714 SH   SOLE   1,185,714 0 0
ALASKA AIR GROUP INC COM 011659109 1,960 68,844 SH   SOLE   68,844 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 140 80,506 SH   SOLE   80,506 0 0
ALBANY INTL CORP CL A 012348108 8,589 181,460 SH   SOLE   181,460 0 0
ALBEMARLE CORP COM 012653101 1,065 18,900 SH Call SOLE   0 0 18,900
ALBEMARLE CORP COM 012653101 1,015 18,000 SH Put SOLE   0 0 18,000
ALBEMARLE CORP COM 012653101 11,193 198,567 SH   SOLE   198,567 0 0
ALCOA CORP COM 013872106 1,105 179,396 SH   SOLE   179,396 0 0
ALCON INC ORD SHS H01301128 2,033 40,000 SH Call SOLE   0 0 40,000
ALDEYRA THERAPEUTICS INC COM 01438T106 2,025 819,827 SH   SOLE   819,827 0 0
ALECTOR INC COM 014442107 1,295 53,675 SH   SOLE   53,675 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,118 188,750 SH   SOLE   188,750 0 0
ALEXANDERS INC COM 014752109 2,818 10,213 SH   SOLE   10,213 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,094 212,274 SH   SOLE   212,274 0 0
ALEXCO RESOURCE CORP COM 01535P106 66 54,471 SH   SOLE   54,471 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,424 784,323 SH   SOLE   784,323 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,735 41,600 SH Put SOLE   0 0 41,600
ALEXION PHARMACEUTICALS INC COM 015351109 9,060 100,900 SH Call SOLE   0 0 100,900
ALGONQUIN PWR UTILS CORP COM 015857105 1,502 112,107 SH   SOLE   112,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,643 517,500 SH Put SOLE   0 0 517,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,668 558,761 SH   SOLE   558,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,227 140,000 SH Call SOLE   0 0 140,000
ALICO INC COM 016230104 471 15,172 SH   SOLE   15,172 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,392 8,000 SH Call SOLE   0 0 8,000
ALIGN TECHNOLOGY INC COM 016255101 598 3,438 SH   SOLE   3,438 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 272 154,690 SH   SOLE   154,690 0 0
ALJ REGIONAL HLDGS INC COM 001627108 8 12,925 SH   SOLE   12,925 0 0
ALKERMES PLC SHS G01767105 27,188 1,885,442 SH   SOLE   1,885,442 0 0
ALLAKOS INC COM 01671P100 1,849 41,555 SH   SOLE   41,555 0 0
ALLEGHANY CORP DEL COM 017175100 366 663 SH   SOLE   663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,641 428,390 SH   SOLE   428,390 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7,886 8,675 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 4,109 44,658 SH   SOLE   44,658 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 358 371,576 SH   SOLE   371,576 0 0
ALLERGAN PLC SHS G0177J108 685,235 3,869,196 SH   SOLE   3,869,196 0 0
ALLETE INC COM NEW 018522300 1,023 16,860 SH   SOLE   16,860 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,989 177,989 SH   SOLE   177,989 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 219 23,603 SH   SOLE   23,603 0 0
ALLIANT ENERGY CORP COM 018802108 38,221 791,488 SH   SOLE   791,488 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 65 41,105 SH   SOLE   41,105 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,066 44,963 SH   SOLE   44,963 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,017 215,193 SH   SOLE   215,193 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,001 51,501 SH   SOLE   51,501 0 0
ALLOT LTD SHS M0854Q105 2,740 289,991 SH   SOLE   289,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,244 602,830 SH   SOLE   602,830 0 0
ALLSTATE CORP COM 020002101 238 2,600 SH Put SOLE   0 0 2,600
ALLSTATE CORP COM 020002101 15,810 172,355 SH   SOLE   172,355 0 0
ALLY FINL INC COM 02005N100 305 21,124 SH   SOLE   21,124 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,969 100,771 SH   SOLE   100,771 0 0
ALPHA PRO TECH LTD COM 020772109 182 15,072 SH   SOLE   15,072 0 0
ALPHABET INC CAP STK CL C 02079K107 581 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 34,949 30,078 SH   SOLE   30,078 0 0
ALPHABET INC CAP STK CL A 02079K305 250,749 215,800 SH Call SOLE   0 0 215,800
ALPHABET INC CAP STK CL A 02079K305 413,422 355,800 SH Put SOLE   0 0 355,800
ALPHABET INC CAP STK CL C 02079K107 773 665 SH   SOLE   665 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,228 99,770 SH   SOLE   99,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,622 471,405 SH   SOLE   471,405 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 1,467 343,500 SH Call SOLE   0 0 343,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 454 106,344 SH   SOLE   106,344 0 0
ALTERYX INC COM CL A 02156B103 1,290 13,557 SH   SOLE   13,557 0 0
ALTERYX INC COM CL A 02156B103 343 3,600 SH Put SOLE   0 0 3,600
ALTERYX INC COM CL A 02156B103 1,142 12,000 SH Call SOLE   0 0 12,000
ALTICE USA INC CL A 02156K103 17,905 803,279 SH   SOLE   803,279 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,081 61,821 SH   SOLE   61,821 0 0
ALTRIA GROUP INC COM 02209S103 62,282 1,610,595 SH   SOLE   1,610,595 0 0
ALTRIA GROUP INC COM 02209S103 13,333 344,800 SH Call SOLE   0 0 344,800
ALTRIA GROUP INC COM 02209S103 2,989 77,300 SH Put SOLE   0 0 77,300
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,870 403,149 SH   SOLE   403,149 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,935 201,600 SH Call SOLE   0 0 201,600
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,434 224,909 SH   SOLE   224,909 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,600 900,000 SH Put SOLE   0 0 900,000
AMARIN CORP PLC SPONS ADR NEW 023111206 9,849 2,462,255 SH   SOLE   2,462,255 0 0
AMAZON COM INC COM 023135106 370,057 189,800 SH Call SOLE   0 0 189,800
AMAZON COM INC COM 023135106 860,996 441,600 SH Put SOLE   0 0 441,600
AMAZON COM INC COM 023135106 136,324 69,920 SH   SOLE   69,920 0 0
AMBARELLA INC SHS G037AX101 6,673 137,418 SH   SOLE   137,418 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 492 155,791 SH   SOLE   155,791 0 0
AMC NETWORKS INC CL A 00164V103 3,080 126,704 SH   SOLE   126,704 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 7,620 750,000 SH   SOLE   750,000 0 0
AMCOR PLC ORD G0250X107 21,396 2,634,925 SH   SOLE   2,634,925 0 0
AMEDISYS INC COM 023436108 5,760 31,382 SH   SOLE   31,382 0 0
AMER STATES WTR CO COM 029899101 3,242 39,667 SH   SOLE   39,667 0 0
AMERCO COM 023586100 637 2,193 SH   SOLE   2,193 0 0
AMEREN CORP COM 023608102 20,268 278,290 SH   SOLE   278,290 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,218 697,606 SH   SOLE   697,606 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 630 51,700 SH Call SOLE   0 0 51,700
AMERICAN AIRLS GROUP INC COM 02376R102 3,218 264,000 SH Put SOLE   0 0 264,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,817 149,075 SH   SOLE   149,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92,120 423,052 SH   SOLE   423,052 0 0
AMERICAN VANGUARD CORP COM 030371108 1,784 123,346 SH   SOLE   123,346 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 995 21,844 SH   SOLE   21,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,970 150,301 SH   SOLE   150,301 0 0
AMERICAN ASSETS TR INC COM 024013104 11,267 450,695 SH   SOLE   450,695 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,911 1,360,354 SH   SOLE   1,360,354 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,658 275,959 SH   SOLE   275,959 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,319 417,464 SH   SOLE   417,464 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43,532 544,283 SH   SOLE   544,283 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 284 15,092 SH   SOLE   15,092 0 0
AMERICAN EXPRESS CO COM 025816109 16,634 194,300 SH Put SOLE   0 0 194,300
AMERICAN EXPRESS CO COM 025816109 1,130 13,200 SH Call SOLE   0 0 13,200
AMERICAN EXPRESS CO COM 025816109 12,956 151,341 SH   SOLE   151,341 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,115 498,375 SH   SOLE   498,375 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,500 164,100 SH   SOLE   164,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,645 415,752 SH   SOLE   415,752 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 892 36,800 SH Call SOLE   0 0 36,800
AMERICAN INTL GROUP INC COM NEW 026874784 400 16,500 SH Put SOLE   0 0 16,500
AMERICAN INTL GROUP INC COM NEW 026874784 2,306 95,086 SH   SOLE   95,086 0 0
AMERICAN NATL INS CO COM 028591105 2,409 29,246 SH   SOLE   29,246 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,063 489,566 SH   SOLE   489,566 0 0
AMERICAS CAR MART INC COM 03062T105 1,059 18,794 SH   SOLE   18,794 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 36 23,245 SH   SOLE   23,245 0 0
AMERICOLD RLTY TR COM 03064D108 32,534 955,745 SH   SOLE   955,745 0 0
AMERIPRISE FINL INC COM 03076C106 4,391 42,852 SH   SOLE   42,852 0 0
AMERIS BANCORP COM 03076K108 479 20,173 SH   SOLE   20,173 0 0
AMERISAFE INC COM 03071H100 503 7,807 SH   SOLE   7,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,454 321,515 SH   SOLE   321,515 0 0
AMERISOURCEBERGEN CORP COM 03073E105 221 2,500 SH Call SOLE   0 0 2,500
AMES NATL CORP COM 031001100 315 15,427 SH   SOLE   15,427 0 0
AMETEK INC COM 031100100 17,357 241,009 SH   SOLE   241,009 0 0
AMGEN INC COM 031162100 37,221 183,600 SH Put SOLE   0 0 183,600
AMGEN INC COM 031162100 3,262 16,092 SH   SOLE   16,092 0 0
AMGEN INC COM 031162100 44,175 217,900 SH Call SOLE   0 0 217,900
AMICUS THERAPEUTICS INC COM 03152W109 11,626 1,258,174 SH   SOLE   1,258,174 0 0
AMKOR TECHNOLOGY INC COM 031652100 115 14,717 SH   SOLE   14,717 0 0
AMN HEALTHCARE SVCS INC COM 001744101 20,526 355,057 SH   SOLE   355,057 0 0
AMPHENOL CORP NEW CL A 032095101 4,405 60,440 SH   SOLE   60,440 0 0
AMYRIS INC COM NEW 03236M200 1,164 454,619 SH   SOLE   454,619 0 0
ANALOG DEVICES INC COM 032654105 5,034 56,151 SH   SOLE   56,151 0 0
ANALOG DEVICES INC COM 032654105 753 8,400 SH Call SOLE   0 0 8,400
ANALOG DEVICES INC COM 032654105 1,273 14,200 SH Put SOLE   0 0 14,200
ANAPLAN INC COM 03272L108 9,570 316,262 SH   SOLE   316,262 0 0
ANAPTYSBIO INC COM 032724106 3,126 221,237 SH   SOLE   221,237 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 345 109,642 SH   SOLE   109,642 0 0
ANDERSONS INC COM 034164103 2,507 133,730 SH   SOLE   133,730 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,752 1,286,106 SH   SOLE   1,286,106 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 565 33,968 SH   SOLE   33,968 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 5,200 SH Call SOLE   0 0 5,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 7,300 SH Put SOLE   0 0 7,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,935 519,831 SH   SOLE   519,831 0 0
ANI PHARMACEUTICALS INC COM 00182C103 705 17,305 SH   SOLE   17,305 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,713 59,236 SH   SOLE   59,236 0 0
ANIXTER INTL INC COM 035290105 793 9,021 SH   SOLE   9,021 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,272 250,953 SH   SOLE   250,953 0 0
ANTARES PHARMA INC COM 036642106 2,953 1,251,352 SH   SOLE   1,251,352 0 0
ANTERIX INC COM 03676C100 229 5,013 SH   SOLE   5,013 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,604 2,668,418 SH   SOLE   2,668,418 0 0
ANTERO RESOURCES CORP COM 03674X106 13 17,826 SH   SOLE   17,826 0 0
ANTHEM INC COM 036752103 1,816 8,000 SH Put SOLE   0 0 8,000
ANTHEM INC COM 036752103 72,327 318,564 SH   SOLE   318,564 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 753 666,434 SH   SOLE   666,434 0 0
AON PLC SHS CL A G0408V102 15,443 93,571 SH   SOLE   93,571 0 0
APACHE CORP COM 037411105 140 33,500 SH Call SOLE   0 0 33,500
APACHE CORP COM 037411105 120 28,600 SH Put SOLE   0 0 28,600
APACHE CORP COM 037411105 105 25,025 SH   SOLE   25,025 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36,370 1,357,586 SH   SOLE   1,357,586 0 0
APERGY CORP COM 03755L104 4,263 741,316 SH   SOLE   741,316 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 10,680 1,095,424 SH   SOLE   1,095,424 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 4,387 449,900 SH Call SOLE   0 0 449,900
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 812 80,000 SH   SOLE   80,000 0 0
APHRIA INC COM 03765K104 252 82,503 SH   SOLE   82,503 0 0
APOGEE ENTERPRISES INC COM 037598109 7,650 367,455 SH   SOLE   367,455 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 14,619 20,805 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,471 2,065 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36,016 1,075,104 SH   SOLE   1,075,104 0 0
APOLLO INVT CORP COM NEW 03761U502 645 95,522 SH   SOLE   95,522 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,558 120,618 SH   SOLE   120,618 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 495 53,994 SH   SOLE   53,994 0 0
APPLE INC COM 037833100 160,607 631,591 SH   SOLE   631,591 0 0
APPLE INC COM 037833100 587,156 2,309,000 SH Put SOLE   0 0 2,309,000
APPLE INC COM 037833100 190,870 750,600 SH Call SOLE   0 0 750,600
APPLIED DNA SCIENCES INC COM 03815U300 56 13,837 SH   SOLE   13,837 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,703 823,988 SH   SOLE   823,988 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 213 65,000 SH Call SOLE   0 0 65,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 209 4,573 SH   SOLE   4,573 0 0
APPLIED MATLS INC COM 038222105 3,766 82,200 SH Call SOLE   0 0 82,200
APPLIED MATLS INC COM 038222105 51,125 1,115,779 SH   SOLE   1,115,779 0 0
APPLIED MATLS INC COM 038222105 32,326 705,500 SH Put SOLE   0 0 705,500
APPLIED OPTOELECTRONICS INC COM 03823U102 4,080 537,589 SH   SOLE   537,589 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,920 89,324 SH   SOLE   89,324 0 0
APTARGROUP INC COM 038336103 11,615 116,683 SH   SOLE   116,683 0 0
APTINYX INC COM 03836N103 703 325,266 SH   SOLE   325,266 0 0
APTIV PLC SHS G6095L109 4,062 82,489 SH   SOLE   82,489 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,766 802,378 SH   SOLE   802,378 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 520 237,394 SH   SOLE   237,394 0 0
ARAMARK COM 03852U106 242 12,107 SH   SOLE   12,107 0 0
ARAMARK COM 03852U106 1,997 100,000 SH Call SOLE   0 0 100,000
ARAVIVE INC COM 03890D108 325 56,470 SH   SOLE   56,470 0 0
ARBOR RLTY TR INC COM 038923108 6,601 1,347,217 SH   SOLE   1,347,217 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 856 847,164 SH   SOLE   847,164 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 50 61,795 SH   SOLE   61,795 0 0
ARCBEST CORP COM 03937C105 1,475 84,164 SH   SOLE   84,164 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,343 143,962 SH   SOLE   143,962 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,293 45,427 SH   SOLE   45,427 0 0
ARCH COAL INC CL A 039380407 1,867 64,596 SH   SOLE   64,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,469 41,768 SH   SOLE   41,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,389 67,900 SH Put SOLE   0 0 67,900
ARCHROCK INC COM 03957W106 2,005 533,184 SH   SOLE   533,184 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 748 223,828 SH   SOLE   223,828 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,363 100,276 SH   SOLE   100,276 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,297 453,688 SH   SOLE   453,688 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 354 11,884 SH   SOLE   11,884 0 0
ARDELYX INC COM 039697107 520 91,547 SH   SOLE   91,547 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,424 461,801 SH   SOLE   461,801 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,060 120,483 SH   SOLE   120,483 0 0
ARES CAPITAL CORP COM 04010L103 2,620 243,064 SH   SOLE   243,064 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,375 625,926 SH   SOLE   625,926 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,995 129,175 SH   SOLE   129,175 0 0
ARGAN INC COM 04010E109 1,566 45,312 SH   SOLE   45,312 0 0
ARGENX SE SPONSORED ADR 04016X101 3,412 25,900 SH Call SOLE   0 0 25,900
ARGENX SE SPONSORED ADR 04016X101 4,852 36,833 SH   SOLE   36,833 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 60 10,403 SH   SOLE   10,403 0 0
ARISTA NETWORKS INC COM 040413106 3,990 19,700 SH Put SOLE   0 0 19,700
ARISTA NETWORKS INC COM 040413106 1,785 8,812 SH   SOLE   8,812 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,733 1,536,410 SH   SOLE   1,536,410 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,685 157,441 SH   SOLE   157,441 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 173 19,649 SH   SOLE   19,649 0 0
ARROW ELECTRS INC COM 042735100 6,305 121,553 SH   SOLE   121,553 0 0
ARTARA THERAPEUTICS INC COM 04300J107 1,002 42,419 SH   SOLE   42,419 0 0
ARVINAS INC COM 04335A105 4,386 108,825 SH   SOLE   108,825 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 1,832 180,000 SH Call SOLE   0 0 180,000
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,054 300,000 SH   SOLE   300,000 0 0
ASANKO GOLD INC COM 04341Y105 43 55,161 SH   SOLE   55,161 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,778 50,300 SH   SOLE   50,300 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 33 23,823 SH   SOLE   23,823 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 30,413 270,077 SH   SOLE   270,077 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,355 629,810 SH   SOLE   629,810 0 0
ASGN INC COM 00191U102 3,143 88,980 SH   SOLE   88,980 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 46,491 SH   SOLE   46,491 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,626 72,424 SH   SOLE   72,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,590 9,900 SH Put SOLE   0 0 9,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,128 38,708 SH   SOLE   38,708 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 445 1,700 SH Call SOLE   0 0 1,700
ASPEN AEROGELS INC COM 04523Y105 1,300 211,778 SH   SOLE   211,778 0 0
ASPEN GROUP INC COM NEW 04530L203 2,035 254,718 SH   SOLE   254,718 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,144 12,031 SH   SOLE   12,031 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 331 509,127 SH   SOLE   509,127 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 559 27,392 SH   SOLE   27,392 0 0
ASSOCIATED BANC CORP COM 045487105 7,462 583,393 SH   SOLE   583,393 0 0
ASSURANT INC COM 04621X108 6,641 63,800 SH Put SOLE   0 0 63,800
ASSURANT INC COM 04621X108 11,599 111,432 SH   SOLE   111,432 0 0
ASSURED GUARANTY LTD COM G0585R106 5,184 201,001 SH   SOLE   201,001 0 0
ASTRONICS CORP COM 046433108 1,249 136,099 SH   SOLE   136,099 0 0
ASURE SOFTWARE INC COM 04649U102 372 62,476 SH   SOLE   62,476 0 0
AT HOME GROUP INC COM 04650Y100 2,461 1,218,116 SH   SOLE   1,218,116 0 0
AT&T INC COM 00206R102 91,407 3,135,747 SH   SOLE   3,135,747 0 0
AT&T INC COM 00206R102 47,497 1,629,400 SH Call SOLE   0 0 1,629,400
AT&T INC COM 00206R102 78,446 2,691,100 SH Put SOLE   0 0 2,691,100
ATARA BIOTHERAPEUTICS INC COM 046513107 559 65,635 SH   SOLE   65,635 0 0
ATENTO S A SHS L0427L105 17 15,322 SH   SOLE   15,322 0 0
ATHENE HLDG LTD CL A G0684D107 515 20,732 SH   SOLE   20,732 0 0
ATHENEX INC COM 04685N103 118 15,289 SH   SOLE   15,289 0 0
ATHERSYS INC NEW COM 04744L106 54 17,966 SH   SOLE   17,966 0 0
ATKORE INTL GROUP INC COM 047649108 214 10,173 SH   SOLE   10,173 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,148 96,742 SH   SOLE   96,742 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 196 91,525 SH   SOLE   91,525 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 250 11,434 SH   SOLE   11,434 0 0
ATLANTICA YIELD PLC SHS G0751N103 258 11,570 SH   SOLE   11,570 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 582 58,640 SH   SOLE   58,640 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 524 20,413 SH   SOLE   20,413 0 0
ATLAS CORP SHS Y0436Q109 726 94,370 SH   SOLE   94,370 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 524 61,000 SH Call SOLE   0 0 61,000
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 189 21,989 SH   SOLE   21,989 0 0
ATLASSIAN CORP PLC CL A G06242104 11,492 83,727 SH   SOLE   83,727 0 0
ATMOS ENERGY CORP COM 049560105 20,200 203,565 SH   SOLE   203,565 0 0
ATN INTL INC COM 00215F107 1,896 32,300 SH   SOLE   32,300 0 0
ATRECA INC CL A COM 04965G109 2,188 132,203 SH   SOLE   132,203 0 0
ATRICURE INC COM 04963C209 14,551 433,193 SH   SOLE   433,193 0 0
ATRION CORP COM 049904105 4,054 6,237 SH   SOLE   6,237 0 0
ATYR PHARMA INC COM NEW 002120202 62 22,284 SH   SOLE   22,284 0 0
AUDIOCODES LTD ORD M15342104 4,596 192,378 SH   SOLE   192,378 0 0
AUDIOEYE INC COM NEW 050734201 60 14,194 SH   SOLE   14,194 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,921 408,096 SH   SOLE   408,096 0 0
AURORA CANNABIS INC COM 05156X108 66 73,093 SH   SOLE   73,093 0 0
AUTODESK INC COM 052769106 8,226 52,700 SH Put SOLE   0 0 52,700
AUTODESK INC COM 052769106 1,545 9,900 SH Call SOLE   0 0 9,900
AUTODESK INC COM 052769106 33,180 212,556 SH   SOLE   212,556 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 224 3,149 SH   SOLE   3,149 0 0
AUTOLIV INC COM 052800109 1,653 35,932 SH   SOLE   35,932 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,691 783,164 SH   SOLE   783,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,098 81,200 SH Put SOLE   0 0 81,200
AUTOMATIC DATA PROCESSING IN COM 053015103 5,597 40,949 SH   SOLE   40,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,144 66,900 SH Call SOLE   0 0 66,900
AUTOZONE INC COM 053332102 30,710 36,300 SH Put SOLE   0 0 36,300
AUTOZONE INC COM 053332102 11,708 13,839 SH   SOLE   13,839 0 0
AUTOZONE INC COM 053332102 677 800 SH Call SOLE   0 0 800
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,612 454,896 SH   SOLE   454,896 0 0
AVALARA INC COM 05338G106 6,047 81,053 SH   SOLE   81,053 0 0
AVALONBAY CMNTYS INC COM 053484101 24,750 168,174 SH   SOLE   168,174 0 0
AVANGRID INC COM 05351W103 5,679 129,722 SH   SOLE   129,722 0 0
AVANOS MED INC COM 05350V106 5,964 221,458 SH   SOLE   221,458 0 0
AVANTOR INC COM 05352A100 40,365 3,231,756 SH   SOLE   3,231,756 0 0
AVAYA HLDGS CORP COM 05351X101 4,207 520,004 SH   SOLE   520,004 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 631 70,603 SH   SOLE   70,603 0 0
AVERY DENNISON CORP COM 053611109 25,368 249,021 SH   SOLE   249,021 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 70 73,237 SH   SOLE   73,237 0 0
AVID BIOSERVICES INC COM 05368M106 3,578 700,169 SH   SOLE   700,169 0 0
AVNET INC COM 053807103 7,116 283,519 SH   SOLE   283,519 0 0
AVROBIO INC COM 05455M100 7,245 465,594 SH   SOLE   465,594 0 0
AXALTA COATING SYS LTD COM G0750C108 864 50,000 SH Call SOLE   0 0 50,000
AXALTA COATING SYS LTD COM G0750C108 19,947 1,155,030 SH   SOLE   1,155,030 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 305 16,684 SH   SOLE   16,684 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,903 256,211 SH   SOLE   256,211 0 0
AXOGEN INC COM 05463X106 2,944 283,081 SH   SOLE   283,081 0 0
AXON ENTERPRISE INC COM 05464C101 12,269 173,371 SH   SOLE   173,371 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 14,196 558,696 SH   SOLE   558,696 0 0
AXOS FINL INC COM 05465C100 1,846 101,827 SH   SOLE   101,827 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,962 152,331 SH   SOLE   152,331 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 38 25,232 SH   SOLE   25,232 0 0
AZUL S A SPONSR ADR PFD 05501U106 998 97,910 SH   SOLE   97,910 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,893 254,424 SH   SOLE   254,424 0 0
AZZ INC COM 002474104 2,092 74,406 SH   SOLE   74,406 0 0
B & G FOODS INC NEW COM 05508R106 9,799 541,659 SH   SOLE   541,659 0 0
B. RILEY FINANCIAL INC COM 05580M108 303 16,436 SH   SOLE   16,436 0 0
B2GOLD CORP COM 11777Q209 3,889 1,270,899 SH   SOLE   1,270,899 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 177 173,441 SH   SOLE   173,441 0 0
BADGER METER INC COM 056525108 2,765 51,595 SH   SOLE   51,595 0 0
BAIDU INC SPON ADR REP A 056752108 1,875 18,600 SH Call SOLE   0 0 18,600
BAIDU INC SPON ADR REP A 056752108 19,315 191,633 SH   SOLE   191,633 0 0
BAIDU INC SPON ADR REP A 056752108 4,042 40,100 SH Put SOLE   0 0 40,100
BAIN CAP SPECIALTY FIN INC COM 05684B107 848 91,436 SH   SOLE   91,436 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,657 1,014,973 SH   SOLE   1,014,973 0 0
BALL CORP COM 058498106 10,798 167,002 SH   SOLE   167,002 0 0
BALLARD PWR SYS INC NEW COM 058586108 497 65,263 SH   SOLE   65,263 0 0
BANCFIRST CORP COM 05945F103 5,743 172,114 SH   SOLE   172,114 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,813 737,515 SH   SOLE   737,515 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,596 105,518 SH   SOLE   105,518 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 34 10,434 SH   SOLE   10,434 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,964 3,685,687 SH   SOLE   3,685,687 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 42 11,903 SH   SOLE   11,903 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 619 24,786 SH   SOLE   24,786 0 0
BANCORP INC DEL COM 05969A105 127 20,889 SH   SOLE   20,889 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,577 189,085 SH   SOLE   189,085 0 0
BANDWIDTH INC COM CL A 05988J103 1,489 22,128 SH   SOLE   22,128 0 0
BANK HAWAII CORP COM 062540109 1,096 19,833 SH   SOLE   19,833 0 0
BANK OZK COM 06417N103 3,296 197,337 SH   SOLE   197,337 0 0
BANK MONTREAL COM 063671101 8,217 163,497 SH   SOLE   163,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 340 10,100 SH Call SOLE   0 0 10,100
BANK NEW YORK MELLON CORP COM 064058100 18,627 553,064 SH   SOLE   553,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,250 37,100 SH Put SOLE   0 0 37,100
BANK OF MARIN BANCORP COM 063425102 2,138 71,259 SH   SOLE   71,259 0 0
BANK7 CORP COM 06652N107 553 69,587 SH   SOLE   69,587 0 0
BANKUNITED INC COM 06652K103 4,138 221,283 SH   SOLE   221,283 0 0
BANNER CORP COM NEW 06652V208 6,732 203,759 SH   SOLE   203,759 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,405 157,663 SH   SOLE   157,663 0 0
BARCLAYS PLC ADR 06738E204 1,719 379,507 SH   SOLE   379,507 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 291 70,430 SH   SOLE   70,430 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 92,500 2,000,000 SH Call SOLE   0 0 2,000,000
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 18,500 400,000 SH Put SOLE   0 0 400,000
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 95,489 2,064,634 SH   SOLE   2,064,634 0 0
BARINGS BDC INC COM 06759L103 3,933 525,810 SH   SOLE   525,810 0 0
BARNES & NOBLE ED INC COM 06777U101 77 56,847 SH   SOLE   56,847 0 0
BARNES GROUP INC COM 067806109 360 8,617 SH   SOLE   8,617 0 0
BARRETT BUSINESS SVCS INC COM 068463108 776 19,565 SH   SOLE   19,565 0 0
BARRICK GOLD CORPORATION COM 067901108 989 53,989 SH   SOLE   53,989 0 0
BASSETT FURNITURE INDS INC COM 070203104 149 27,401 SH   SOLE   27,401 0 0
BAUDAX BIO INC COM 07160F107 115 46,444 SH   SOLE   46,444 0 0
BAUSCH HEALTH COS INC COM 071734107 622 40,100 SH Put SOLE   0 0 40,100
BAUSCH HEALTH COS INC COM 071734107 16,805 1,084,205 SH   SOLE   1,084,205 0 0
BAXTER INTL INC COM 071813109 1,681 20,700 SH Put SOLE   0 0 20,700
BAXTER INTL INC COM 071813109 121,574 1,497,399 SH   SOLE   1,497,399 0 0
BBX CAP CORP NEW CL A 05491N104 129 55,734 SH   SOLE   55,734 0 0
BCB BANCORP INC COM 055298103 115 10,815 SH   SOLE   10,815 0 0
BCE INC COM NEW 05534B760 1,899 46,483 SH   SOLE   46,483 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,538 93,015 SH   SOLE   93,015 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,836 213,105 SH   SOLE   213,105 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,846 597,264 SH   SOLE   597,264 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 533 9,698 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 3,447 15,000 SH Call SOLE   0 0 15,000
BED BATH & BEYOND INC COM 075896100 6,107 1,450,709 SH   SOLE   1,450,709 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,156 50,000 SH Call SOLE   0 0 50,000
BEL FUSE INC CL B 077347300 757 77,749 SH   SOLE   77,749 0 0
BELDEN INC COM 077454106 430 11,909 SH   SOLE   11,909 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 77 16,521 SH   SOLE   16,521 0 0
BELLRING BRANDS INC COM CL A 079823100 2,361 138,460 SH   SOLE   138,460 0 0
BENCHMARK ELECTRS INC COM 08160H101 974 48,714 SH   SOLE   48,714 0 0
BENEFITFOCUS INC COM 08180D106 1,597 179,182 SH   SOLE   179,182 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3,084 137,734 SH   SOLE   137,734 0 0
BERKLEY W R CORP COM 084423102 13,808 264,672 SH   SOLE   264,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,427 314,100 SH Call SOLE   0 0 314,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,784 595,000 SH Put SOLE   0 0 595,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,943 338,799 SH   SOLE   338,799 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,867 192,963 SH   SOLE   192,963 0 0
BERRY CORP COM 08579X101 726 301,373 SH   SOLE   301,373 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,319 187,437 SH   SOLE   187,437 0 0
BEST BUY INC COM 086516101 2,120 37,200 SH Call SOLE   0 0 37,200
BEST BUY INC COM 086516101 9,582 168,112 SH   SOLE   168,112 0 0
BEST BUY INC COM 086516101 998 17,500 SH Put SOLE   0 0 17,500
BEST INC SPONSORED ADS 08653C106 2,633 492,105 SH   SOLE   492,105 0 0
BEYOND AIR INC COM 08862L103 214 26,811 SH   SOLE   26,811 0 0
BEYOND MEAT INC COM 08862E109 2,298 34,498 SH   SOLE   34,498 0 0
BGC PARTNERS INC CL A 05541T101 2,200 872,890 SH   SOLE   872,890 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 73,458 2,421,157 SH   SOLE   2,421,157 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 228 15,241 SH   SOLE   15,241 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 457 427,479 SH   SOLE   427,479 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 318 1,072 SH   SOLE   1,072 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,617 1,008,411 SH   SOLE   1,008,411 0 0
BIO RAD LABS INC CL A 090572207 42,636 121,623 SH   SOLE   121,623 0 0
BIOCARDIA INC COM 09060U507 104 32,175 SH   SOLE   32,175 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 228 114,100 SH Call SOLE   0 0 114,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,905 6,452,341 SH   SOLE   6,452,341 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 203 53,661 SH   SOLE   53,661 0 0
BIOGEN INC COM 09062X103 22,885 72,335 SH   SOLE   72,335 0 0
BIOGEN INC COM 09062X103 5,726 18,100 SH Put SOLE   0 0 18,100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,341 39,400 SH Call SOLE   0 0 39,400
BIOHITECH GLOBAL INC COM 09074B107 41 34,294 SH   SOLE   34,294 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 471 49,594 SH   SOLE   49,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,305 228,462 SH   SOLE   228,462 0 0
BIOMERICA INC COM NEW 09061H307 187 26,217 SH   SOLE   26,217 0 0
BIOMX INC COM 09090D103 1,057 150,961 SH   SOLE   150,961 0 0
BIONTECH SE SPONSORED ADS 09075V102 448 7,673 SH   SOLE   7,673 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 755 13,348 SH   SOLE   13,348 0 0
BIO-TECHNE CORP COM 09073M104 1,636 8,626 SH   SOLE   8,626 0 0
BIO-TECHNE CORP COM 09073M104 379 2,000 SH Call SOLE   0 0 2,000
BIOTELEMETRY INC COM 090672106 3,943 102,384 SH   SOLE   102,384 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13,702 1,318,753 SH   SOLE   1,318,753 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,052 276,869 SH   SOLE   276,869 0 0
BK OF AMERICA CORP COM 060505104 94,784 4,464,628 SH   SOLE   4,464,628 0 0
BK OF AMERICA CORP COM 060505104 21,960 1,034,400 SH Call SOLE   0 0 1,034,400
BK OF AMERICA CORP COM 060505104 90,701 4,272,300 SH Put SOLE   0 0 4,272,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 232 9,296 SH   SOLE   9,296 0 0
BLACK HILLS CORP COM 092113109 8,777 137,073 SH   SOLE   137,073 0 0
BLACK KNIGHT INC COM 09215C105 411 7,083 SH   SOLE   7,083 0 0
BLACKBAUD INC COM 09227Q100 6,035 108,642 SH   SOLE   108,642 0 0
BLACKBERRY LTD COM 09228F103 2,071 501,370 SH   SOLE   501,370 0 0
BLACKLINE INC COM 09239B109 4,767 90,616 SH   SOLE   90,616 0 0
BLACKROCK INC COM 09247X101 411 935 SH   SOLE   935 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 506 41,891 SH   SOLE   41,891 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 62 12,368 SH   SOLE   12,368 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,163 528,824 SH   SOLE   528,824 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 296 25,389 SH   SOLE   25,389 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 731 16,050 SH   SOLE   16,050 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,661 4,520 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,712 9,640 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 8,168 580,119 SH   SOLE   580,119 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,489 1,049,538 SH   SOLE   1,049,538 0 0
BLOOMIN BRANDS INC COM 094235108 412 57,684 SH   SOLE   57,684 0 0
BLUCORA INC COM 095229100 365 30,256 SH   SOLE   30,256 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 219 18,157 SH   SOLE   18,157 0 0
BLUEBIRD BIO INC COM 09609G100 21,571 469,347 SH   SOLE   469,347 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 88 15,217 SH   SOLE   15,217 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,800 30,780 SH   SOLE   30,780 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 430 77,267 SH   SOLE   77,267 0 0
BOEING CO COM 097023105 18,553 124,400 SH Call SOLE   0 0 124,400
BOEING CO COM 097023105 49,992 335,200 SH Put SOLE   0 0 335,200
BOEING CO COM 097023105 6,095 40,870 SH   SOLE   40,870 0 0
BOGOTA FINL CORP COM 097235105 631 91,471 SH   SOLE   91,471 0 0
BOISE CASCADE CO DEL COM 09739D100 299 12,563 SH   SOLE   12,563 0 0
BOK FINL CORP COM NEW 05561Q201 9,369 220,138 SH   SOLE   220,138 0 0
BOOKING HLDGS INC COM 09857L108 24,658 18,329 SH   SOLE   18,329 0 0
BOOKING HLDGS INC COM 09857L108 39,283 29,200 SH Put SOLE   0 0 29,200
BOOKING HLDGS INC COM 09857L108 15,875 11,800 SH Call SOLE   0 0 11,800
BOOT BARN HLDGS INC COM 099406100 189 14,589 SH   SOLE   14,589 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,702 359,872 SH   SOLE   359,872 0 0
BORGWARNER INC COM 099724106 5,431 222,872 SH   SOLE   222,872 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 235 211,827 SH   SOLE   211,827 0 0
BOSTON BEER INC CL A 100557107 1,166 3,171 SH   SOLE   3,171 0 0
BOSTON OMAHA CORP COM 101044105 357 19,717 SH   SOLE   19,717 0 0
BOSTON PROPERTIES INC COM 101121101 12,067 130,834 SH   SOLE   130,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107 95,689 2,932,551 SH   SOLE   2,932,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107 835 25,600 SH Call SOLE   0 0 25,600
BOSTON SCIENTIFIC CORP COM 101137107 2,738 83,900 SH Put SOLE   0 0 83,900
BOX INC CL A 10316T104 13,200 940,165 SH   SOLE   940,165 0 0
BP PLC SPONSORED ADR 055622104 367 15,038 SH   SOLE   15,038 0 0
BP PLC SPONSORED ADR 055622104 1,659 68,000 SH Call SOLE   0 0 68,000
BP PLC SPONSORED ADR 055622104 620 25,400 SH Put SOLE   0 0 25,400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 919 198,052 SH   SOLE   198,052 0 0
BRF SA SPONSORED ADR 10552T107 266 91,618 SH   SOLE   91,618 0 0
BRIDGE BANCORP INC COM 108035106 369 17,420 SH   SOLE   17,420 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,850 236,200 SH   SOLE   236,200 0 0
BRIGGS & STRATTON CORP COM 109043109 57 31,617 SH   SOLE   31,617 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,199 386,795 SH   SOLE   386,795 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,070 20,291 SH   SOLE   20,291 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 82 12,192 SH   SOLE   12,192 0 0
BRIGHTCOVE INC COM 10921T101 3,076 441,386 SH   SOLE   441,386 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,374 222,360 SH   SOLE   222,360 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,502 235,090 SH   SOLE   235,090 0 0
BRINKER INTL INC COM 109641100 1,554 129,360 SH   SOLE   129,360 0 0
BRINKS CO COM 109696104 4,568 87,762 SH   SOLE   87,762 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,688 1,770,500 SH Put SOLE   0 0 1,770,500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 45,498 11,973,064 SH   SOLE   11,973,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,055 609,600 SH Call SOLE   0 0 609,600
BRISTOL-MYERS SQUIBB CO COM 110122108 64,417 1,155,663 SH   SOLE   1,155,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 916 26,784 SH   SOLE   26,784 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 182 19,181 SH   SOLE   19,181 0 0
BROADCOM INC COM 11135F101 69,470 293,000 SH Put SOLE   0 0 293,000
BROADCOM INC COM 11135F101 32,371 136,529 SH   SOLE   136,529 0 0
BROADCOM INC COM 11135F101 40,497 170,800 SH Call SOLE   0 0 170,800
BROADMARK RLTY CAP INC COM 11135B100 7,633 1,014,977 SH   SOLE   1,014,977 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,426 25,585 SH   SOLE   25,585 0 0
BROADWAY FINL CORP DEL COM 111444105 27 20,887 SH   SOLE   20,887 0 0
BROOGE HLDGS LTD SHS G1611B107 6,614 539,922 SH   SOLE   539,922 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,520 179,059 SH   SOLE   179,059 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 673 59,649 SH   SOLE   59,649 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,812 124,985 SH   SOLE   124,985 0 0
BROWN & BROWN INC COM 115236101 10,466 288,961 SH   SOLE   288,961 0 0
BROWN FORMAN CORP CL B 115637209 438 7,893 SH   SOLE   7,893 0 0
BRUKER CORP COM 116794108 2,767 77,169 SH   SOLE   77,169 0 0
BRYN MAWR BK CORP COM 117665109 1,583 55,763 SH   SOLE   55,763 0 0
BUILD A BEAR WORKSHOP COM 120076104 82 57,013 SH   SOLE   57,013 0 0
BUNGE LIMITED COM G16962105 2,462 60,000 SH Call SOLE   0 0 60,000
BUNGE LIMITED COM G16962105 24,627 600,230 SH   SOLE   600,230 0 0
BURLINGTON STORES INC COM 122017106 17,941 113,222 SH   SOLE   113,222 0 0
BURLINGTON STORES INC COM 122017106 1,046 6,600 SH Put SOLE   0 0 6,600
BURLINGTON STORES INC COM 122017106 1,141 7,200 SH Call SOLE   0 0 7,200
BWX TECHNOLOGIES INC COM 05605H100 2,806 57,603 SH   SOLE   57,603 0 0
BYLINE BANCORP INC COM 124411109 719 69,359 SH   SOLE   69,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,390 21,000 SH Call SOLE   0 0 21,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 980 14,800 SH Put SOLE   0 0 14,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 6,052 SH   SOLE   6,052 0 0
CABALETTA BIO INC COM 12674W109 2,868 392,815 SH   SOLE   392,815 0 0
CABLE ONE INC COM 12685J105 13,065 7,947 SH   SOLE   7,947 0 0
CABOT CORP COM 127055101 3,275 125,392 SH   SOLE   125,392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,458 12,770 SH   SOLE   12,770 0 0
CABOT OIL & GAS CORP COM 127097103 7,432 432,323 SH   SOLE   432,323 0 0
CABOT OIL & GAS CORP COM 127097103 3,345 194,600 SH Put SOLE   0 0 194,600
CACI INTL INC CL A 127190304 828 3,923 SH   SOLE   3,923 0 0
CACTUS INC CL A 127203107 6,864 591,709 SH   SOLE   591,709 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,793 42,285 SH   SOLE   42,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 482 7,300 SH Put SOLE   0 0 7,300
CADENCE BANCORPORATION CL A 12739A100 2,883 440,176 SH   SOLE   440,176 0 0
CADIZ INC COM NEW 127537207 1,638 140,321 SH   SOLE   140,321 0 0
CAE INC COM 124765108 589 46,673 SH   SOLE   46,673 0 0
CAESARS ENTMT CORP COM 127686103 2,596 384,072 SH   SOLE   384,072 0 0
CAESARS ENTMT CORP COM 127686103 2,713 401,400 SH Call SOLE   0 0 401,400
CAESARSTONE LTD ORD SHS M20598104 3,587 339,388 SH   SOLE   339,388 0 0
CAI INTERNATIONAL INC COM 12477X106 591 41,790 SH   SOLE   41,790 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,019 114,115 SH   SOLE   114,115 0 0
CALAVO GROWERS INC COM 128246105 343 5,939 SH   SOLE   5,939 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 315 33,920 SH   SOLE   33,920 0 0
CALERES INC COM 129500104 1,948 374,618 SH   SOLE   374,618 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,823 95,854 SH   SOLE   95,854 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 157 35,423 SH   SOLE   35,423 0 0
CALLAWAY GOLF CO COM 131193104 8,858 866,699 SH   SOLE   866,699 0 0
CALLON PETE CO DEL COM 13123X102 1,284 2,344,179 SH   SOLE   2,344,179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 62,049 783,047 SH   SOLE   783,047 0 0
CAMECO CORP COM 13321L108 1,904 249,188 SH   SOLE   249,188 0 0
CAMPBELL SOUP CO COM 134429109 19,714 427,077 SH   SOLE   427,077 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,466 784,894 SH   SOLE   784,894 0 0
CANAAN INC SPONSORED ADS 134748102 41 13,564 SH   SOLE   13,564 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,978 401,109 SH   SOLE   401,109 0 0
CANADIAN PAC RY LTD COM 13645T100 9,897 45,069 SH   SOLE   45,069 0 0
CANADIAN IMP BK COMM COM 136069101 6,356 109,648 SH   SOLE   109,648 0 0
CANADIAN NATL RY CO COM 136375102 2,298 29,596 SH   SOLE   29,596 0 0
CANGO INC ADS 137586103 212 37,949 SH   SOLE   37,949 0 0
CANNAE HLDGS INC COM 13765N107 20,775 620,328 SH   SOLE   620,328 0 0
CANOPY GROWTH CORP COM 138035100 1,203 83,437 SH   SOLE   83,437 0 0
CANTEL MEDICAL CORP COM 138098108 24,762 689,746 SH   SOLE   689,746 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,332 291,783 SH   SOLE   291,783 0 0
CAPITAL BANCORP INC MD COM 139737100 162 12,963 SH   SOLE   12,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,339 46,400 SH Call SOLE   0 0 46,400
CAPITAL ONE FINL CORP COM 14040H105 36,323 720,417 SH   SOLE   720,417 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,187 241,700 SH Put SOLE   0 0 241,700
CAPITOL FED FINL INC COM 14057J101 2,414 207,899 SH   SOLE   207,899 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,119 752,467 SH   SOLE   752,467 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 127 30,332 SH   SOLE   30,332 0 0
CARDINAL HEALTH INC COM 14149Y108 479 10,000 SH Call SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 33,282 694,247 SH   SOLE   694,247 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,499 42,564 SH   SOLE   42,564 0 0
CARDLYTICS INC COM 14161W105 341 9,756 SH   SOLE   9,756 0 0
CAREDX INC COM 14167L103 3,969 181,810 SH   SOLE   181,810 0 0
CARETRUST REIT INC COM 14174T107 9,450 638,953 SH   SOLE   638,953 0 0
CARGURUS INC COM CL A 141788109 5,954 314,376 SH   SOLE   314,376 0 0
CARLISLE COS INC COM 142339100 17,766 141,814 SH   SOLE   141,814 0 0
CARLYLE GROUP INC COM 14316J108 42,149 1,946,827 SH   SOLE   1,946,827 0 0
CARMAX INC COM 143130102 1,819 33,800 SH Put SOLE   0 0 33,800
CARMAX INC COM 143130102 9,006 167,301 SH   SOLE   167,301 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,692 128,437 SH   SOLE   128,437 0 0
CARNIVAL PLC ADR 14365C103 4,756 398,664 SH   SOLE   398,664 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,522 693,427 SH   SOLE   693,427 0 0
CARRIAGE SVCS INC COM 143905107 4,482 277,547 SH   SOLE   277,547 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,513 87,732 SH   SOLE   87,732 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 339 186,045 SH   SOLE   186,045 0 0
CARS COM INC COM 14575E105 689 160,197 SH   SOLE   160,197 0 0
CARVANA CO CL A 146869102 3,689 66,964 SH   SOLE   66,964 0 0
CASELLA WASTE SYS INC CL A 147448104 385 9,849 SH   SOLE   9,849 0 0
CASEYS GEN STORES INC COM 147528103 13,567 102,401 SH   SOLE   102,401 0 0
CASPER SLEEP INC COM 147626105 708 165,130 SH   SOLE   165,130 0 0
CASS INFORMATION SYS INC COM 14808P109 881 25,064 SH   SOLE   25,064 0 0
CASSAVA SCIENCES INC COM 14817C107 1,051 255,600 SH   SOLE   255,600 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,244 209,449 SH   SOLE   209,449 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 50 69,685 SH   SOLE   69,685 0 0
CATALENT INC COM 148806102 19,998 384,954 SH   SOLE   384,954 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,798 1,097,837 SH   SOLE   1,097,837 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,207 833,001 SH   SOLE   833,001 0 0
CATASYS INC COM PAR 149049504 397 26,084 SH   SOLE   26,084 0 0
CATERPILLAR INC DEL COM 149123101 3,325 28,650 SH   SOLE   28,650 0 0
CATERPILLAR INC DEL COM 149123101 38,989 336,000 SH Call SOLE   0 0 336,000
CATERPILLAR INC DEL COM 149123101 38,630 332,900 SH Put SOLE   0 0 332,900
CATHAY GEN BANCORP COM 149150104 4,192 182,648 SH   SOLE   182,648 0 0
CATO CORP NEW CL A 149205106 263 24,661 SH   SOLE   24,661 0 0
CB FINL SVCS INC COM 12479G101 914 47,321 SH   SOLE   47,321 0 0
CBDMD INC COM 12482W101 312 335,118 SH   SOLE   335,118 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 15,363 SH   SOLE   15,363 0 0
CBM BANCORP INC COM 1248XT104 481 41,494 SH   SOLE   41,494 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,821 87,629 SH   SOLE   87,629 0 0
CBRE GROUP INC CL A 12504L109 365 9,683 SH   SOLE   9,683 0 0
CBTX INC COM 12481V104 1,569 88,276 SH   SOLE   88,276 0 0
CDK GLOBAL INC COM 12508E101 1,318 40,112 SH   SOLE   40,112 0 0
CDW CORP COM 12514G108 1,458 15,631 SH   SOLE   15,631 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 92 99,099 SH   SOLE   99,099 0 0
CEL SCI CORP COM PAR NEW 150837607 291 25,184 SH   SOLE   25,184 0 0
CELANESE CORP DEL COM 150870103 8,872 120,894 SH   SOLE   120,894 0 0
CELESTICA INC SUB VTG SHS 15101Q108 471 134,453 SH   SOLE   134,453 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2,210 240,266 SH   SOLE   240,266 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,908 453,245 SH   SOLE   453,245 0 0
CELYAD SA ADR 151205200 124 17,018 SH   SOLE   17,018 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,317 1,093,059 SH   SOLE   1,093,059 0 0
CENOVUS ENERGY INC COM 15135U109 270 133,770 SH   SOLE   133,770 0 0
CENTENE CORP DEL COM 15135B101 2,309 38,870 SH Put SOLE   0 0 38,870
CENTENE CORP DEL COM 15135B101 27,562 463,934 SH   SOLE   463,934 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 146 553,515 SH   SOLE   553,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,260 1,246,628 SH   SOLE   1,246,628 0 0
CENTERPOINT ENERGY INC COM 15189T107 773 50,000 SH Call SOLE   0 0 50,000
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12,938 4,133,545 SH   SOLE   4,133,545 0 0
CENTRAL GARDEN & PET CO COM 153527106 277 10,088 SH   SOLE   10,088 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 708 27,702 SH   SOLE   27,702 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,354 336,715 SH   SOLE   336,715 0 0
CENTURY ALUM CO COM 156431108 2,159 596,444 SH   SOLE   596,444 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 311 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106 98 10,400 SH Call SOLE   0 0 10,400
CERECOR INC COM 15671L109 168 67,715 SH   SOLE   67,715 0 0
CERENCE INC COM 156727109 7,831 508,476 SH   SOLE   508,476 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,179 63,501 SH   SOLE   63,501 0 0
CERNER CORP COM 156782104 6,948 110,300 SH Put SOLE   0 0 110,300
CERNER CORP COM 156782104 42,323 671,900 SH   SOLE   671,900 0 0
CERNER CORP COM 156782104 1,279 20,300 SH Call SOLE   0 0 20,300
CERUS CORP COM 157085101 9,179 1,973,873 SH   SOLE   1,973,873 0 0
CEVA INC COM 157210105 1,998 80,156 SH   SOLE   80,156 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,964 579,553 SH   SOLE   579,553 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 3,704 360,000 SH Call SOLE   0 0 360,000
CF INDS HLDGS INC COM 125269100 2,440 89,700 SH Put SOLE   0 0 89,700
CF INDS HLDGS INC COM 125269100 10,634 390,949 SH   SOLE   390,949 0 0
CGI INC CL A SUB VTG 12532H104 15,065 276,878 SH   SOLE   276,878 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 202 4,836 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 20,376 2,039,621 SH   SOLE   2,039,621 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 522 48,759 SH   SOLE   48,759 0 0
CHANNELADVISOR CORP COM 159179100 901 124,139 SH   SOLE   124,139 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,767 140,772 SH   SOLE   140,772 0 0
CHART INDS INC COM PAR $0.01 16115Q308 13,869 478,563 SH   SOLE   478,563 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97,603 223,700 SH Put SOLE   0 0 223,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,314 35,100 SH Call SOLE   0 0 35,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,344 60,378 SH   SOLE   60,378 0 0
CHASE CORP COM 16150R104 533 6,473 SH   SOLE   6,473 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4,500 SH Call SOLE   0 0 4,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,209 181,116 SH   SOLE   181,116 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 67 44,044 SH   SOLE   44,044 0 0
CHEFS WHSE INC COM 163086101 1,686 167,477 SH   SOLE   167,477 0 0
CHEMED CORP NEW COM 16359R103 11,564 26,694 SH   SOLE   26,694 0 0
CHEMOCENTRYX INC COM 16383L106 14,273 355,231 SH   SOLE   355,231 0 0
CHEMOURS CO COM 163851108 887 100,000 SH Call SOLE   0 0 100,000
CHEMOURS CO COM 163851108 116 13,122 SH   SOLE   13,122 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,190 8,500 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,126 272,425 SH   SOLE   272,425 0 0
CHERRY HILL MTG INVT CORP COM 164651101 464 74,877 SH   SOLE   74,877 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 469,590 SH   SOLE   469,590 0 0
CHEVRON CORP NEW COM 166764100 94,500 1,304,167 SH   SOLE   1,304,167 0 0
CHEVRON CORP NEW COM 166764100 19,934 275,100 SH Call SOLE   0 0 275,100
CHEVRON CORP NEW COM 166764100 36,658 505,900 SH Put SOLE   0 0 505,900
CHEWY INC CL A 16679L109 17,916 477,900 SH Put SOLE   0 0 477,900
CHEWY INC CL A 16679L109 2,877 76,743 SH   SOLE   76,743 0 0
CHICOS FAS INC COM 168615102 84 65,310 SH   SOLE   65,310 0 0
CHILDRENS PL INC COM 168905107 196 10,007 SH   SOLE   10,007 0 0
CHIMERA INVT CORP COM NEW 16934Q208 598 65,691 SH   SOLE   65,691 0 0
CHIMERIX INC COM 16934W106 253 175,983 SH   SOLE   175,983 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 15,927 147,566 SH   SOLE   147,566 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 382 282,901 SH   SOLE   282,901 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 381 39,068 SH   SOLE   39,068 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 417 13,666 SH   SOLE   13,666 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 294 49,928 SH   SOLE   49,928 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 23 23,838 SH   SOLE   23,838 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,555 16,130 SH   SOLE   16,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,601 65,100 SH Put SOLE   0 0 65,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,787 11,900 SH Call SOLE   0 0 11,900
CHOICEONE FINL SVCS INC COM 170386106 827 32,576 SH   SOLE   32,576 0 0
CHP MERGER CORP COM CL A 12558Y106 3,907 402,812 SH   SOLE   402,812 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 10,066 1,017,749 SH   SOLE   1,017,749 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1,455 150,000 SH Call SOLE   0 0 150,000
CHUBB LIMITED COM H1467J104 1,698 15,200 SH Put SOLE   0 0 15,200
CHUBB LIMITED COM H1467J104 2,821 25,254 SH   SOLE   25,254 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226 6,360 SH   SOLE   6,360 0 0
CHURCH & DWIGHT INC COM 171340102 20,218 315,028 SH   SOLE   315,028 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 32,400 3,240,000 SH   SOLE   3,240,000 0 0
CHURCHILL DOWNS INC COM 171484108 7,126 69,217 SH   SOLE   69,217 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,641 352,126 SH   SOLE   352,126 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 8,695 873,866 SH Call SOLE   0 0 873,866
CHURCHILL CAP CORP II CL A 17143G106 25,731 2,586,064 SH   SOLE   2,586,064 0 0
CIDARA THERAPEUTICS INC COM 171757107 133 53,674 SH   SOLE   53,674 0 0
CIENA CORP COM NEW 171779309 10,987 275,992 SH   SOLE   275,992 0 0
CIGNA CORP NEW COM 125523100 61,515 347,192 SH   SOLE   347,192 0 0
CIIG MERGER CORP COM CL A 12559C103 485 50,000 SH   SOLE   50,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 9,160 934,735 SH   SOLE   934,735 0 0
CIMAREX ENERGY CO COM 171798101 16,107 957,038 SH   SOLE   957,038 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 340 23,220 SH   SOLE   23,220 0 0
CINCINNATI FINL CORP COM 172062101 7,116 94,320 SH   SOLE   94,320 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,999 294,344 SH   SOLE   294,344 0 0
CINTAS CORP COM 172908105 28,176 162,659 SH   SOLE   162,659 0 0
CIRRUS LOGIC INC COM 172755100 8,412 128,171 SH   SOLE   128,171 0 0
CISCO SYS INC COM 17275R102 78,514 1,997,300 SH Put SOLE   0 0 1,997,300
CISCO SYS INC COM 17275R102 25,009 636,200 SH Call SOLE   0 0 636,200
CISCO SYS INC COM 17275R102 16,658 423,752 SH   SOLE   423,752 0 0
CIT GROUP INC COM NEW 125581801 7,326 424,425 SH   SOLE   424,425 0 0
CITI TRENDS INC COM 17306X102 363 40,747 SH   SOLE   40,747 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 15,589 1,581,000 SH   SOLE   1,581,000 0 0
CITIGROUP INC COM NEW 172967424 67,173 1,594,800 SH Put SOLE   0 0 1,594,800
CITIGROUP INC COM NEW 172967424 77,609 1,842,577 SH   SOLE   1,842,577 0 0
CITIGROUP INC COM NEW 172967424 3,917 93,000 SH Call SOLE   0 0 93,000
CITIZENS CMNTY BANCORP INC M COM 174903104 276 42,752 SH   SOLE   42,752 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,375 73,115 SH   SOLE   73,115 0 0
CITRIX SYS INC COM 177376100 2,614 18,467 SH   SOLE   18,467 0 0
CITRIX SYS INC COM 177376100 28,763 203,200 SH Put SOLE   0 0 203,200
CITRIX SYS INC COM 177376100 12,555 88,700 SH Call SOLE   0 0 88,700
CITY HLDG CO COM 177835105 264 3,974 SH   SOLE   3,974 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 534 35,722 SH   SOLE   35,722 0 0
CLARIVATE ANALYTICS PLC COM G21810109 8,112 390,942 SH   SOLE   390,942 0 0
CLEAN ENERGY FUELS CORP COM 184499101 871 489,473 SH   SOLE   489,473 0 0
CLEAN HARBORS INC COM 184496107 2,033 39,595 SH   SOLE   39,595 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 953 1,489,085 SH   SOLE   1,489,085 0 0
CLEARPOINT NEURO INC COM 18507C103 191 53,361 SH   SOLE   53,361 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 121 71,186 SH   SOLE   71,186 0 0
CLEARWAY ENERGY INC CL C 18539C204 296 15,721 SH   SOLE   15,721 0 0
CLEVELAND CLIFFS INC COM 185899101 1,986 502,872 SH   SOLE   502,872 0 0
CLOROX CO DEL COM 189054109 51,783 298,893 SH   SOLE   298,893 0 0
CLOROX CO DEL COM 189054109 710 4,100 SH Call SOLE   0 0 4,100
CLOUDERA INC COM 18914U100 9,472 1,203,503 SH   SOLE   1,203,503 0 0
CLOUDFLARE INC CL A COM 18915M107 4,508 192,000 SH   SOLE   192,000 0 0
CME GROUP INC COM 12572Q105 88,058 509,271 SH   SOLE   509,271 0 0
CME GROUP INC COM 12572Q105 26,611 153,900 SH Put SOLE   0 0 153,900
CMS ENERGY CORP COM 125896100 22,668 385,846 SH   SOLE   385,846 0 0
CNB FINL CORP PA COM 126128107 861 45,645 SH   SOLE   45,645 0 0
CNH INDL N V SHS N20944109 793 141,372 SH   SOLE   141,372 0 0
CNO FINL GROUP INC COM 12621E103 300 24,203 SH   SOLE   24,203 0 0
CNOOC LIMITED SPONSORED ADR 126132109 735 7,102 SH   SOLE   7,102 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,012 566,100 SH   SOLE   566,100 0 0
CO DIAGNOSTICS INC COM 189763105 791 103,810 SH   SOLE   103,810 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,668 44,436 SH   SOLE   44,436 0 0
COCA COLA CO COM 191216100 2,351 53,132 SH   SOLE   53,132 0 0
COCA COLA CO COM 191216100 13,620 307,800 SH Call SOLE   0 0 307,800
COCA COLA CO COM 191216100 20,528 463,900 SH Put SOLE   0 0 463,900
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,069 51,426 SH   SOLE   51,426 0 0
CODORUS VY BANCORP INC COM 192025104 221 13,741 SH   SOLE   13,741 0 0
COEUR MNG INC COM NEW 192108504 973 303,142 SH   SOLE   303,142 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,400 65,873 SH   SOLE   65,873 0 0
COGNEX CORP COM 192422103 1,437 34,037 SH   SOLE   34,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,077 44,700 SH Call SOLE   0 0 44,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,519 54,200 SH Put SOLE   0 0 54,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,847 835,967 SH   SOLE   835,967 0 0
COHBAR INC COM 19249J109 220 192,743 SH   SOLE   192,743 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 313 16,614 SH   SOLE   16,614 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,733 353,446 SH   SOLE   353,446 0 0
COHU INC COM 192576106 1,233 99,636 SH   SOLE   99,636 0 0
COLFAX CORP COM 194014106 634 32,037 SH   SOLE   32,037 0 0
COLGATE PALMOLIVE CO COM 194162103 15,044 226,700 SH Put SOLE   0 0 226,700
COLGATE PALMOLIVE CO COM 194162103 1,503 22,655 SH   SOLE   22,655 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 16,368 1,599,998 SH   SOLE   1,599,998 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 4,774 466,666 SH Call SOLE   0 0 466,666
COLONY CAP INC NEW CL A COM 19626G108 2,213 1,264,437 SH   SOLE   1,264,437 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 423 107,264 SH   SOLE   107,264 0 0
COLUMBIA BKG SYS INC COM 197236102 1,490 55,580 SH   SOLE   55,580 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 8,320 665,583 SH   SOLE   665,583 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,861 55,334 SH   SOLE   55,334 0 0
COMCAST CORP NEW CL A 20030N101 86,354 2,511,749 SH   SOLE   2,511,749 0 0
COMCAST CORP NEW CL A 20030N101 5,903 171,700 SH Call SOLE   0 0 171,700
COMCAST CORP NEW CL A 20030N101 44,041 1,281,000 SH Put SOLE   0 0 1,281,000
COMERICA INC COM 200340107 8,856 301,853 SH   SOLE   301,853 0 0
COMFORT SYS USA INC COM 199908104 5,689 155,640 SH   SOLE   155,640 0 0
COMMERCE BANCSHARES INC COM 200525103 360 7,150 SH   SOLE   7,150 0 0
COMMERCIAL METALS CO COM 201723103 15,776 999,141 SH   SOLE   999,141 0 0
COMMUNITY BANKERS TR CORP COM 203612106 146 30,083 SH   SOLE   30,083 0 0
COMMUNITY BK SYS INC COM 203607106 771 13,119 SH   SOLE   13,119 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 447 133,782 SH   SOLE   133,782 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,231 319,509 SH   SOLE   319,509 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,387 133,082 SH   SOLE   133,082 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3,871 307,008 SH   SOLE   307,008 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 163 22,125 SH   SOLE   22,125 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 977 574,937 SH   SOLE   574,937 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,298 452,452 SH   SOLE   452,452 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,699 96,157 SH   SOLE   96,157 0 0
COMPUGEN LTD ORD M25722105 962 132,450 SH   SOLE   132,450 0 0
COMSTOCK RES INC COM 205768302 736 136,550 SH   SOLE   136,550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,683 201,915 SH   SOLE   201,915 0 0
CONAGRA BRANDS INC COM 205887102 1,476 50,300 SH Call SOLE   0 0 50,300
CONAGRA BRANDS INC COM 205887102 11,251 383,485 SH   SOLE   383,485 0 0
CONAGRA BRANDS INC COM 205887102 2,203 75,100 SH Put SOLE   0 0 75,100
CONCERT PHARMACEUTICALS INC COM 206022105 9,821 1,110,940 SH   SOLE   1,110,940 0 0
CONCHO RES INC COM 20605P101 8,235 192,188 SH   SOLE   192,188 0 0
CONCHO RES INC COM 20605P101 476 11,100 SH Put SOLE   0 0 11,100
CONCHO RES INC COM 20605P101 394 9,200 SH Call SOLE   0 0 9,200
CONCRETE PUMPING HLDGS INC COM 206704108 790 276,381 SH   SOLE   276,381 0 0
CONDUENT INC COM 206787103 4,926 2,010,814 SH   SOLE   2,010,814 0 0
CONFORMIS INC COM 20717E101 86 137,123 SH   SOLE   137,123 0 0
CONMED CORP COM 207410101 573 10,000 SH Put SOLE   0 0 10,000
CONMED CORP COM 207410101 31,157 544,030 SH   SOLE   544,030 0 0
CONNS INC COM 208242107 970 231,980 SH   SOLE   231,980 0 0
CONOCOPHILLIPS COM 20825C104 6,703 217,625 SH   SOLE   217,625 0 0
CONOCOPHILLIPS COM 20825C104 9,012 292,600 SH Put SOLE   0 0 292,600
CONSOLIDATED COMM HLDGS INC COM 209034107 65 14,338 SH   SOLE   14,338 0 0
CONSOLIDATED EDISON INC COM 209115104 2,841 36,424 SH   SOLE   36,424 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,147 8,000 SH Call SOLE   0 0 8,000
CONSTELLATION BRANDS INC CL A 21036P108 34,580 241,214 SH   SOLE   241,214 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 13,074 415,968 SH   SOLE   415,968 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,307 41,600 SH Call SOLE   0 0 41,600
CONSTELLIUM SE CL A SHS F21107101 187 35,939 SH   SOLE   35,939 0 0
CONTAINER STORE GROUP INC COM 210751103 120 50,772 SH   SOLE   50,772 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1,100 733,159 SH   SOLE   733,159 0 0
CONTINENTAL RES INC COM 212015101 5,614 734,780 SH   SOLE   734,780 0 0
CONTRAFECT CORP COM NEW 212326300 412 71,472 SH   SOLE   71,472 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 340 99,004 SH   SOLE   99,004 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,200 300,000 SH   SOLE   300,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 4,579 462,500 SH Call SOLE   0 0 462,500
CONYERS PK II ACQUISITION CO COM CL A 212896104 18,315 1,850,000 SH   SOLE   1,850,000 0 0
COOPER COS INC COM NEW 216648402 25,930 94,060 SH   SOLE   94,060 0 0
COOPER TIRE & RUBR CO COM 216831107 2,007 123,107 SH   SOLE   123,107 0 0
COPA HOLDINGS SA CL A P31076105 10,394 229,495 SH   SOLE   229,495 0 0
COPART INC COM 217204106 7,766 113,343 SH   SOLE   113,343 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 190 36,210 SH   SOLE   36,210 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,177 351,337 SH   SOLE   351,337 0 0
CORE MARK HOLDING CO INC COM 218681104 2,119 74,178 SH   SOLE   74,178 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 92 59,781 SH   SOLE   59,781 0 0
CORECIVIC INC COM 21871N101 154 13,809 SH   SOLE   13,809 0 0
CORELOGIC INC COM 21871D103 13,368 437,729 SH   SOLE   437,729 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 281 15,264 SH   SOLE   15,264 0 0
CORESITE RLTY CORP COM 21870Q105 6,012 51,868 SH   SOLE   51,868 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 944 206,922 SH   SOLE   206,922 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 336 10,579 SH   SOLE   10,579 0 0
CORNING INC COM 219350105 2,298 111,900 SH Put SOLE   0 0 111,900
CORNING INC COM 219350105 2,079 101,200 SH Call SOLE   0 0 101,200
CORNING INC COM 219350105 5,633 274,257 SH   SOLE   274,257 0 0
CORPORACION AMER ARPTS S A COM L1995B107 358 193,595 SH   SOLE   193,595 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 218 9,855 SH   SOLE   9,855 0 0
CORTEVA INC COM 22052L104 8,534 363,155 SH   SOLE   363,155 0 0
CORTEXYME INC COM 22053A107 1,172 25,691 SH   SOLE   25,691 0 0
CORVEL CORP COM 221006109 1,371 25,157 SH   SOLE   25,157 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,177 1,031,759 SH   SOLE   1,031,759 0 0
COSAN LTD SHS A G25343107 2,391 194,399 SH   SOLE   194,399 0 0
COSTAR GROUP INC COM 22160N109 1,474 2,511 SH   SOLE   2,511 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,637 33,800 SH Call SOLE   0 0 33,800
COSTCO WHSL CORP NEW COM 22160K105 86,733 304,186 SH   SOLE   304,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 115,535 405,200 SH Put SOLE   0 0 405,200
COTY INC COM CL A 222070203 2,008 389,129 SH   SOLE   389,129 0 0
COUNTY BANCORP INC COM 221907108 871 47,066 SH   SOLE   47,066 0 0
COUPA SOFTWARE INC COM 22266L106 11,002 78,738 SH   SOLE   78,738 0 0
COUSINS PPTYS INC COM NEW 222795502 20,658 705,774 SH   SOLE   705,774 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,078 124,343 SH   SOLE   124,343 0 0
COVETRUS INC COM 22304C100 1,960 240,753 SH   SOLE   240,753 0 0
COWEN INC CL A NEW 223622606 4,258 440,743 SH   SOLE   440,743 0 0
CRA INTL INC COM 12618T105 2,601 77,861 SH   SOLE   77,861 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,751 117,174 SH   SOLE   117,174 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,075 72,175 SH   SOLE   72,175 0 0
CRANE CO COM 224399105 7,399 150,446 SH   SOLE   150,446 0 0
CRAWFORD & CO CL B 224633107 752 117,650 SH   SOLE   117,650 0 0
CREDICORP LTD COM G2519Y108 3,520 24,601 SH   SOLE   24,601 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,360 13,140 SH   SOLE   13,140 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 208,512 665,704 SH   SOLE   665,704 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,304 161,224 SH   SOLE   161,224 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,075 300,000 SH   SOLE   300,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,879 190,800 SH   SOLE   190,800 0 0
CRESCENT CAP BDC INC COM 225655109 352 36,449 SH   SOLE   36,449 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 166 47,829 SH   SOLE   47,829 0 0
CRH PLC ADR 12626K203 1,566 58,330 SH   SOLE   58,330 0 0
CRITEO S A SPONS ADS 226718104 4,599 578,534 SH   SOLE   578,534 0 0
CROCS INC COM 227046109 5,296 311,704 SH   SOLE   311,704 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,672 65,940 SH   SOLE   65,940 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,736 289,032 SH   SOLE   289,032 0 0
CROWN HLDGS INC COM 228368106 5,143 88,614 SH   SOLE   88,614 0 0
CRYOLIFE INC COM 228903100 282 16,690 SH   SOLE   16,690 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,836 107,563 SH   SOLE   107,563 0 0
CSG SYS INTL INC COM 126349109 359 8,572 SH   SOLE   8,572 0 0
CSX CORP COM 126408103 39,322 686,249 SH   SOLE   686,249 0 0
CSX CORP COM 126408103 13,884 242,300 SH Put SOLE   0 0 242,300
CSX CORP COM 126408103 8,652 151,000 SH Call SOLE   0 0 151,000
CTI BIOPHARMA CORP COM 12648L601 34 36,780 SH   SOLE   36,780 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 14,711 15,050 SH   SOLE   0 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 10,376 10,615 SH   SOLE   0 0 0
CTS CORP COM 126501105 5,425 217,939 SH   SOLE   217,939 0 0
CUBESMART COM 229663109 5,891 219,894 SH   SOLE   219,894 0 0
CULLEN FROST BANKERS INC COM 229899109 4,175 74,831 SH   SOLE   74,831 0 0
CUMMINS INC COM 231021106 1,353 10,000 SH Put SOLE   0 0 10,000
CUMMINS INC COM 231021106 2,152 15,900 SH Call SOLE   0 0 15,900
CUMMINS INC COM 231021106 308 2,276 SH   SOLE   2,276 0 0
CURIS INC COM NEW 231269200 15 21,664 SH   SOLE   21,664 0 0
CURO GROUP HLDGS CORP COM 23131L107 2,337 440,995 SH   SOLE   440,995 0 0
CURTISS WRIGHT CORP COM 231561101 3,702 40,063 SH   SOLE   40,063 0 0
CUTERA INC COM 232109108 329 25,217 SH   SOLE   25,217 0 0
CVB FINL CORP COM 126600105 221 11,040 SH   SOLE   11,040 0 0
CVS HEALTH CORP COM 126650100 7,090 119,500 SH Call SOLE   0 0 119,500
CVS HEALTH CORP COM 126650100 53,607 903,541 SH   SOLE   903,541 0 0
CVS HEALTH CORP COM 126650100 16,446 277,200 SH Put SOLE   0 0 277,200
CYBERARK SOFTWARE LTD SHS M2682V108 488 5,700 SH Call SOLE   0 0 5,700
CYBERARK SOFTWARE LTD SHS M2682V108 814 9,515 SH   SOLE   9,515 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 453 5,300 SH Put SOLE   0 0 5,300
CYBEROPTICS CORP COM 232517102 1,861 108,747 SH   SOLE   108,747 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,305 1,557,140 SH   SOLE   1,557,140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,263 1,169,103 SH   SOLE   1,169,103 0 0
CYRUSONE INC COM 23283R100 16,501 267,228 SH   SOLE   267,228 0 0
CYTOKINETICS INC COM NEW 23282W605 17,578 1,490,927 SH   SOLE   1,490,927 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,257 294,313 SH   SOLE   294,313 0 0
CYTOSORBENTS CORP COM NEW 23283X206 351 45,469 SH   SOLE   45,469 0 0
D R HORTON INC COM 23331A109 296 8,700 SH Put SOLE   0 0 8,700
D R HORTON INC COM 23331A109 248 7,300 SH Call SOLE   0 0 7,300
DAKTRONICS INC COM 234264109 279 56,553 SH   SOLE   56,553 0 0
DANA INCORPORATED COM 235825205 2,527 323,558 SH   SOLE   323,558 0 0
DANAHER CORPORATION COM 235851102 132,821 959,617 SH   SOLE   959,617 0 0
DANAHER CORPORATION COM 235851102 9,772 70,600 SH Call SOLE   0 0 70,600
DANAHER CORPORATION 4.75 MND CV PFD 235851300 349 334 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 3,073 22,200 SH Put SOLE   0 0 22,200
DANAOS CORPORATION SHS Y1968P121 229 57,373 SH   SOLE   57,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17,366 299,819 SH   SOLE   299,819 0 0
DARDEN RESTAURANTS INC COM 237194105 1,242 22,800 SH Call SOLE   0 0 22,800
DARDEN RESTAURANTS INC COM 237194105 24,278 445,793 SH   SOLE   445,793 0 0
DARDEN RESTAURANTS INC COM 237194105 1,051 19,300 SH Put SOLE   0 0 19,300
DARLING INGREDIENTS INC COM 237266101 3,452 180,061 SH   SOLE   180,061 0 0
DASEKE INC COM 23753F107 708 505,966 SH   SOLE   505,966 0 0
DATADOG INC CL A COM 23804L103 4,416 122,721 SH   SOLE   122,721 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,682 281,462 SH   SOLE   281,462 0 0
DAVITA INC COM 23918K108 668 8,779 SH   SOLE   8,779 0 0
DAVITA INC COM 23918K108 586 7,700 SH Put SOLE   0 0 7,700
DAVITA INC COM 23918K108 723 9,500 SH Call SOLE   0 0 9,500
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,667 680,326 SH   SOLE   680,326 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,513 158,186 SH   SOLE   158,186 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 412 10,000 SH Call SOLE   0 0 10,000
DECKERS OUTDOOR CORP COM 243537107 362 2,700 SH Call SOLE   0 0 2,700
DECKERS OUTDOOR CORP COM 243537107 20,236 151,016 SH   SOLE   151,016 0 0
DECKERS OUTDOOR CORP COM 243537107 469 3,500 SH Put SOLE   0 0 3,500
DEERE & CO COM 244199105 2,017 14,600 SH Call SOLE   0 0 14,600
DEERE & CO COM 244199105 25,830 186,960 SH   SOLE   186,960 0 0
DEERE & CO COM 244199105 7,184 52,000 SH Put SOLE   0 0 52,000
DEL TACO RESTAURANTS INC COM 245496104 610 177,845 SH   SOLE   177,845 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,168 327,894 SH   SOLE   327,894 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 252 31,254 SH   SOLE   31,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,709 59,900 SH Call SOLE   0 0 59,900
DELTA AIR LINES INC DEL COM NEW 247361702 12,053 422,474 SH   SOLE   422,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,408 364,800 SH Put SOLE   0 0 364,800
DENBURY RES INC COM NEW 247916208 30 163,367 SH   SOLE   163,367 0 0
DENTSPLY SIRONA INC COM 24906P109 9,696 249,705 SH   SOLE   249,705 0 0
DENTSPLY SIRONA INC COM 24906P109 1,165 30,000 SH Call SOLE   0 0 30,000
DERMTECH INC COM 24984K105 971 86,274 SH   SOLE   86,274 0 0
DESIGNER BRANDS INC CL A 250565108 2,395 481,020 SH   SOLE   481,020 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 178 27,700 SH Call SOLE   0 0 27,700
DEVON ENERGY CORP NEW COM 25179M103 8,639 1,250,182 SH   SOLE   1,250,182 0 0
DEXCOM INC COM 252131107 3,231 12,000 SH Put SOLE   0 0 12,000
DEXCOM INC COM 252131107 26,427 98,142 SH   SOLE   98,142 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 16,745 1,700,000 SH   SOLE   1,700,000 0 0
DHI GROUP INC COM 23331S100 459 212,446 SH   SOLE   212,446 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,020 654,482 SH   SOLE   654,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,117 24,519 SH   SOLE   24,519 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 30 10,872 SH   SOLE   10,872 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 5,203 421,666 SH Call SOLE   0 0 421,666
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 14,143 1,146,118 SH   SOLE   1,146,118 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 37,034 SH   SOLE   37,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,928 875,108 SH   SOLE   875,108 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 3,283 333,333 SH Call SOLE   0 0 333,333
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,970 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 16,221 1,559,699 SH   SOLE   1,559,699 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 216 42,609 SH   SOLE   42,609 0 0
DIANA SHIPPING INC COM Y2066G104 79 53,370 SH   SOLE   53,370 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11,354 618,085 SH   SOLE   618,085 0 0
DICKS SPORTING GOODS INC COM 253393102 22,790 1,071,957 SH   SOLE   1,071,957 0 0
DIEBOLD NXDF INC COM 253651103 46 13,203 SH   SOLE   13,203 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 19 60,003 SH   SOLE   60,003 0 0
DIGIMARC CORP NEW COM 25381B101 501 38,355 SH   SOLE   38,355 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,573 365,069 SH   SOLE   365,069 0 0
DIME CMNTY BANCSHARES COM 253922108 4,528 330,281 SH   SOLE   330,281 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,090 142,623 SH   SOLE   142,623 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 341 50,103 SH   SOLE   50,103 0 0
DISCOVER FINL SVCS COM 254709108 1,520 42,600 SH Put SOLE   0 0 42,600
DISCOVER FINL SVCS COM 254709108 21,684 607,902 SH   SOLE   607,902 0 0
DISCOVER FINL SVCS COM 254709108 1,191 33,400 SH Call SOLE   0 0 33,400
DISCOVERY INC COM SER C 25470F302 429 24,460 SH   SOLE   24,460 0 0
DISCOVERY INC COM SER A 25470F104 831 42,733 SH   SOLE   42,733 0 0
DISCOVERY INC COM SER A 25470F104 1,316 67,700 SH Put SOLE   0 0 67,700
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 15,675 19,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,998 150,000 SH Put SOLE   0 0 150,000
DISH NETWORK CORPORATION CL A 25470M109 15,724 786,618 SH   SOLE   786,618 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,728 5,784 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 15,041 155,700 SH   SOLE   155,700 0 0
DISNEY WALT CO COM DISNEY 254687106 13,766 142,500 SH Call SOLE   0 0 142,500
DISNEY WALT CO COM DISNEY 254687106 66,992 693,500 SH Put SOLE   0 0 693,500
DLH HLDGS CORP COM 23335Q100 71 16,909 SH   SOLE   16,909 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 14,925 1,518,300 SH   SOLE   1,518,300 0 0
DOCUSIGN INC COM 256163106 2,317 25,075 SH   SOLE   25,075 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,219 262,299 SH   SOLE   262,299 0 0
DOLLAR GEN CORP NEW COM 256677105 2,930 19,400 SH Call SOLE   0 0 19,400
DOLLAR GEN CORP NEW COM 256677105 24,917 165,000 SH Put SOLE   0 0 165,000
DOLLAR GEN CORP NEW COM 256677105 102,463 678,519 SH   SOLE   678,519 0 0
DOLLAR TREE INC COM 256746108 34,352 467,561 SH   SOLE   467,561 0 0
DOLLAR TREE INC COM 256746108 676 9,200 SH Put SOLE   0 0 9,200
DOMINOS PIZZA INC COM 25754A201 4,343 13,400 SH Call SOLE   0 0 13,400
DOMINOS PIZZA INC COM 25754A201 3,630 11,200 SH Put SOLE   0 0 11,200
DOMINOS PIZZA INC COM 25754A201 3,027 9,342 SH   SOLE   9,342 0 0
DOMO INC COM CL B 257554105 3,736 375,856 SH   SOLE   375,856 0 0
DOMTAR CORP COM NEW 257559203 19,956 922,171 SH   SOLE   922,171 0 0
DONALDSON INC COM 257651109 18,475 478,250 SH   SOLE   478,250 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 490 93,053 SH   SOLE   93,053 0 0
DONNELLEY R R & SONS CO COM 257867200 218 227,618 SH   SOLE   227,618 0 0
DORIAN LPG LTD SHS USD Y2106R110 458 52,527 SH   SOLE   52,527 0 0
DORMAN PRODUCTS INC COM 258278100 6,309 114,143 SH   SOLE   114,143 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,326 149,973 SH   SOLE   149,973 0 0
DOUGLAS EMMETT INC COM 25960P109 13,481 441,852 SH   SOLE   441,852 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 80 12,422 SH   SOLE   12,422 0 0
DOVER CORP COM 260003108 12,431 148,094 SH   SOLE   148,094 0 0
DOW INC COM 260557103 203 6,943 SH   SOLE   6,943 0 0
DR REDDYS LABS LTD ADR 256135203 376 9,312 SH   SOLE   9,312 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 605 112,063 SH   SOLE   112,063 0 0
DRIL QUIP INC COM 262037104 246 8,053 SH   SOLE   8,053 0 0
DROPBOX INC CL A 26210C104 20,335 1,123,495 SH   SOLE   1,123,495 0 0
DSP GROUP INC COM 23332B106 1,304 97,327 SH   SOLE   97,327 0 0
DTE ENERGY CO COM 233331107 34,651 364,861 SH   SOLE   364,861 0 0
DUCOMMUN INC DEL COM 264147109 3,770 151,697 SH   SOLE   151,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,228 101,737 SH   SOLE   101,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,302 189,200 SH Put SOLE   0 0 189,200
DULUTH HLDGS INC COM CL B 26443V101 1,102 274,726 SH   SOLE   274,726 0 0
DUNKIN BRANDS GROUP INC COM 265504100 23,420 441,064 SH   SOLE   441,064 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,715 402,213 SH   SOLE   402,213 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,270 95,900 SH Call SOLE   0 0 95,900
DURECT CORP COM 266605104 7,059 4,554,026 SH   SOLE   4,554,026 0 0
DXC TECHNOLOGY CO COM 23355L106 5,596 428,785 SH   SOLE   428,785 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,235 182,311 SH   SOLE   182,311 0 0
DYADIC INTL INC DEL COM 26745T101 902 173,444 SH   SOLE   173,444 0 0
DYCOM INDS INC COM 267475101 7,114 277,335 SH   SOLE   277,335 0 0
DYNATRACE INC COM 268150109 10,916 457,884 SH   SOLE   457,884 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 711 201,409 SH   SOLE   201,409 0 0
DYNEX CAP INC COM 26817Q886 186 17,771 SH   SOLE   17,771 0 0
E L F BEAUTY INC COM 26856L103 1,378 140,080 SH   SOLE   140,080 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56,973 1,660,060 SH   SOLE   1,660,060 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 651 352,072 SH   SOLE   352,072 0 0
EAGLE BANCORP MONT INC COM 26942G100 733 45,191 SH   SOLE   45,191 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 282 6,131 SH   SOLE   6,131 0 0
EAST WEST BANCORP INC COM 27579R104 9,935 385,979 SH   SOLE   385,979 0 0
EASTGROUP PPTY INC COM 277276101 3,733 35,730 SH   SOLE   35,730 0 0
EASTMAN CHEM CO COM 277432100 30,778 660,754 SH   SOLE   660,754 0 0
EASTMAN KODAK CO COM NEW 277461406 384 221,796 SH   SOLE   221,796 0 0
EATON CORP PLC SHS G29183103 7,775 100,077 SH   SOLE   100,077 0 0
EATON CORP PLC SHS G29183103 202 2,600 SH Call SOLE   0 0 2,600
EATON VANCE CORP COM NON VTG 278265103 2,150 66,674 SH   SOLE   66,674 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 697 151,140 SH   SOLE   151,140 0 0
EBAY INC COM 278642103 8,847 294,300 SH Put SOLE   0 0 294,300
EBAY INC COM 278642103 58,386 1,942,323 SH   SOLE   1,942,323 0 0
EBAY INC COM 278642103 5,618 186,900 SH Call SOLE   0 0 186,900
EBIX INC COM NEW 278715206 5,496 362,061 SH   SOLE   362,061 0 0
ECHOSTAR CORP CL A 278768106 1,252 39,174 SH   SOLE   39,174 0 0
ECMOHO LTD SPONSORED ADS 27888P104 94 16,545 SH   SOLE   16,545 0 0
ECOLAB INC COM 278865100 16,980 108,964 SH   SOLE   108,964 0 0
ECOPETROL S A SPONSORED ADS 279158109 185 19,495 SH   SOLE   19,495 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,271 52,773 SH   SOLE   52,773 0 0
EDISON INTL COM 281020107 1,005 18,344 SH   SOLE   18,344 0 0
EDITAS MEDICINE INC COM 28106W103 685 34,531 SH   SOLE   34,531 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,830 9,700 SH Put SOLE   0 0 9,700
EDWARDS LIFESCIENCES CORP COM 28176E108 5,767 30,574 SH   SOLE   30,574 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,203 70,000 SH Call SOLE   0 0 70,000
EHEALTH INC COM 28238P109 5,985 42,500 SH Put SOLE   0 0 42,500
EHEALTH INC COM 28238P109 9,136 64,879 SH   SOLE   64,879 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 88 12,878 SH   SOLE   12,878 0 0
EL PASO ELEC CO COM NEW 283677854 16,287 239,655 SH   SOLE   239,655 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,120 50,000 SH Put SOLE   0 0 50,000
ELANCO ANIMAL HEALTH INC COM 28414H103 3,671 163,948 SH   SOLE   163,948 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,706 924,789 SH   SOLE   924,789 0 0
ELDORADO RESORTS INC COM 28470R102 8,063 559,912 SH   SOLE   559,912 0 0
ELECTROCORE INC COM 28531P103 26 27,157 SH   SOLE   27,157 0 0
ELECTRONIC ARTS INC COM 285512109 2,174 21,700 SH Call SOLE   0 0 21,700
ELECTRONIC ARTS INC COM 285512109 37,714 376,500 SH Put SOLE   0 0 376,500
ELECTRONIC ARTS INC COM 285512109 65,300 651,896 SH   SOLE   651,896 0 0
ELEMENT SOLUTIONS INC COM 28618M106 279 33,395 SH   SOLE   33,395 0 0
ELEVATE CREDIT INC COM 28621V101 76 73,081 SH   SOLE   73,081 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,491 961,691 SH   SOLE   961,691 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 242 45,676 SH   SOLE   45,676 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,502 473,181 SH   SOLE   473,181 0 0
EMCOR GROUP INC COM 29084Q100 5,553 90,553 SH   SOLE   90,553 0 0
EMCORE CORP COM NEW 290846203 68 30,493 SH   SOLE   30,493 0 0
EMERALD HOLDING INC COM 29103W104 389 150,099 SH   SOLE   150,099 0 0
EMERSON ELEC CO COM 291011104 210 4,400 SH Call SOLE   0 0 4,400
EMERSON ELEC CO COM 291011104 30,447 638,967 SH   SOLE   638,967 0 0
EMERSON ELEC CO COM 291011104 443 9,300 SH Put SOLE   0 0 9,300
EMPIRE ST RLTY TR INC CL A 292104106 3,427 382,481 SH   SOLE   382,481 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,066 26,314 SH   SOLE   26,314 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,124 80,183 SH   SOLE   80,183 0 0
ENBRIDGE INC COM 29250N105 881 30,300 SH Put SOLE   0 0 30,300
ENBRIDGE INC COM 29250N105 820 28,200 SH Call SOLE   0 0 28,200
ENBRIDGE INC COM 29250N105 895 30,755 SH   SOLE   30,755 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,202 50,000 SH Call SOLE   0 0 50,000
ENCOMPASS HEALTH CORP COM 29261A100 29,441 459,804 SH   SOLE   459,804 0 0
ENCORE WIRE CORP COM 292562105 4,508 107,360 SH   SOLE   107,360 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,679 1,253,054 SH   SOLE   1,253,054 0 0
ENDO INTL PLC SHS G30401106 8,143 2,200,893 SH   SOLE   2,200,893 0 0
ENDOLOGIX INC COM NEW 29266S304 26 37,629 SH   SOLE   37,629 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,098 1,087,019 SH   SOLE   1,087,019 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,733 521,992 SH   SOLE   521,992 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 50,000 SH Call SOLE   0 0 50,000
ENERPLUS CORP COM 292766102 291 196,461 SH   SOLE   196,461 0 0
ENERSYS COM 29275Y102 7,188 145,157 SH   SOLE   145,157 0 0
ENI S P A SPONSORED ADR 26874R108 266 13,402 SH   SOLE   13,402 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 463 421,299 SH   SOLE   421,299 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 33 10,943 SH   SOLE   10,943 0 0
ENOVA INTL INC COM 29357K103 3,744 258,359 SH   SOLE   258,359 0 0
ENPHASE ENERGY INC COM 29355A107 7,932 245,646 SH   SOLE   245,646 0 0
ENPHASE ENERGY INC COM 29355A107 3,229 100,000 SH Put SOLE   0 0 100,000
ENPRO INDS INC COM 29355X107 1,549 39,144 SH   SOLE   39,144 0 0
ENSIGN GROUP INC COM 29358P101 16,420 436,587 SH   SOLE   436,587 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,769 11,123 SH   SOLE   11,123 0 0
ENTEGRIS INC COM 29362U104 2,127 47,509 SH   SOLE   47,509 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 80 46,685 SH   SOLE   46,685 0 0
ENTERGY CORP NEW COM 29364G103 60,150 640,103 SH   SOLE   640,103 0 0
ENVESTNET INC COM 29404K106 8,655 160,940 SH   SOLE   160,940 0 0
ENZO BIOCHEM INC COM 294100102 324 127,920 SH   SOLE   127,920 0 0
EOG RES INC COM 26875P101 33,119 922,024 SH   SOLE   922,024 0 0
EPAM SYS INC COM 29414B104 451 2,431 SH   SOLE   2,431 0 0
EPIZYME INC COM 29428V104 4,663 300,646 SH   SOLE   300,646 0 0
EPLUS INC COM 294268107 1,617 25,818 SH   SOLE   25,818 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,720 525,171 SH   SOLE   525,171 0 0
EQUIFAX INC COM 294429105 12,909 108,070 SH   SOLE   108,070 0 0
EQUILLIUM INC COM 29446K106 84 30,915 SH   SOLE   30,915 0 0
EQUINIX INC COM 29444U700 24,154 38,673 SH   SOLE   38,673 0 0
EQUINOR ASA SPONSORED ADR 29446M102 742 60,936 SH   SOLE   60,936 0 0
EQUINOX GOLD CORP COM 29446Y502 4,111 620,089 SH   SOLE   620,089 0 0
EQUITABLE HLDGS INC COM 29452E101 5,757 398,389 SH   SOLE   398,389 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,315 460,188 SH   SOLE   460,188 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 446 25,855 SH   SOLE   25,855 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,818 372,682 SH   SOLE   372,682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,835 536,445 SH   SOLE   536,445 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,487 24,102 SH   SOLE   24,102 0 0
ERA GROUP INC COM 26885G109 263 49,268 SH   SOLE   49,268 0 0
ERICSSON ADR B SEK 10 294821608 9,379 1,159,293 SH   SOLE   1,159,293 0 0
ERIE INDTY CO CL A 29530P102 9,253 62,420 SH   SOLE   62,420 0 0
EROS INTL PLC SHS NEW G3788M114 522 316,309 SH   SOLE   316,309 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 82 15,342 SH   SOLE   15,342 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,685 85,165 SH   SOLE   85,165 0 0
ESSENT GROUP LTD COM G3198U102 9,836 373,413 SH   SOLE   373,413 0 0
ESSENTIAL UTILS INC COM 29670G102 1,235 30,340 SH   SOLE   30,340 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,385 25,858 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 9,219 41,858 SH   SOLE   41,858 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 271 18,733 SH   SOLE   18,733 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,382 135,211 SH   SOLE   135,211 0 0
ETSY INC COM 29786A106 753 19,600 SH Call SOLE   0 0 19,600
ETSY INC COM 29786A106 4,350 113,162 SH   SOLE   113,162 0 0
EURONAV NV ANTWERPEN SHS B38564108 656 58,137 SH   SOLE   58,137 0 0
EURONET WORLDWIDE INC COM 298736109 13,547 158,037 SH   SOLE   158,037 0 0
EVELO BIOSCIENCES INC COM 299734103 43 11,423 SH   SOLE   11,423 0 0
EVENTBRITE INC COM CL A 29975E109 624 85,468 SH   SOLE   85,468 0 0
EVERBRIDGE INC COM 29978A104 3,871 36,395 SH   SOLE   36,395 0 0
EVERCORE INC CLASS A 29977A105 4,474 97,128 SH   SOLE   97,128 0 0
EVERGY INC COM 30034W106 41,709 757,655 SH   SOLE   757,655 0 0
EVERI HLDGS INC COM 30034T103 4,809 1,457,331 SH   SOLE   1,457,331 0 0
EVERQUOTE INC COM CL A 30041R108 4,037 153,809 SH   SOLE   153,809 0 0
EVERSOURCE ENERGY COM 30040W108 43,540 556,710 SH   SOLE   556,710 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 70 26,587 SH   SOLE   26,587 0 0
EVERTEC INC COM 30040P103 4,302 189,260 SH   SOLE   189,260 0 0
EVOLENT HEALTH INC CL A 30050B101 6,927 1,275,767 SH   SOLE   1,275,767 0 0
EVOLUS INC COM 30052C107 753 181,418 SH   SOLE   181,418 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,140 101,676 SH   SOLE   101,676 0 0
EXACT SCIENCES CORP COM 30063P105 5,124 88,337 SH   SOLE   88,337 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13,494 17,000 SH   SOLE   0 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,246 813,736 SH   SOLE   813,736 0 0
EXELIXIS INC COM 30161Q104 13,518 785,023 SH   SOLE   785,023 0 0
EXELON CORP COM 30161N101 412 11,200 SH Put SOLE   0 0 11,200
EXICURE INC COM 30205M101 920 621,928 SH   SOLE   621,928 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,660 70,338 SH   SOLE   70,338 0 0
EXONE CO COM 302104104 208 32,616 SH   SOLE   32,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,131 20,100 SH Put SOLE   0 0 20,100
EXPEDIA GROUP INC COM NEW 30212P303 490 8,700 SH Call SOLE   0 0 8,700
EXPEDIA GROUP INC COM NEW 30212P303 9,261 164,586 SH   SOLE   164,586 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,654 189,654 SH   SOLE   189,654 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 10,728 1,109,428 SH   SOLE   1,109,428 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,612 166,666 SH Call SOLE   0 0 166,666
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,451 250,100 SH   SOLE   250,100 0 0
EXPONENT INC COM 30214U102 15,165 210,892 SH   SOLE   210,892 0 0
EXPRESS INC COM 30219E103 150 100,924 SH   SOLE   100,924 0 0
EXTERRAN CORP COM 30227H106 359 74,815 SH   SOLE   74,815 0 0
EXTREME NETWORKS INC COM 30226D106 9,678 3,132,099 SH   SOLE   3,132,099 0 0
EXXON MOBIL CORP COM 30231G102 4,304 113,354 SH   SOLE   113,354 0 0
EXXON MOBIL CORP COM 30231G102 528 13,900 SH Put SOLE   0 0 13,900
EXXON MOBIL CORP COM 30231G102 387 10,200 SH Call SOLE   0 0 10,200
EYEPOINT PHARMACEUTICALS INC COM 30233G100 511 501,400 SH   SOLE   501,400 0 0
EZCORP INC CL A NON VTG 302301106 2,178 522,370 SH   SOLE   522,370 0 0
F M C CORP COM NEW 302491303 38,995 477,358 SH   SOLE   477,358 0 0
F M C CORP COM NEW 302491303 817 10,000 SH Call SOLE   0 0 10,000
F N B CORP COM 302520101 2,441 331,228 SH   SOLE   331,228 0 0
F5 NETWORKS INC COM 315616102 11,757 110,264 SH   SOLE   110,264 0 0
FABRINET SHS G3323L100 272 4,977 SH   SOLE   4,977 0 0
FACEBOOK INC CL A 30303M102 188,099 1,127,692 SH   SOLE   1,127,692 0 0
FACEBOOK INC CL A 30303M102 43,401 260,200 SH Call SOLE   0 0 260,200
FACEBOOK INC CL A 30303M102 382,923 2,295,700 SH Put SOLE   0 0 2,295,700
FACTSET RESH SYS INC COM 303075105 13,320 51,099 SH   SOLE   51,099 0 0
FAIR ISAAC CORP COM 303250104 17,532 56,980 SH   SOLE   56,980 0 0
FANG HLDGS LTD ADR NEW 30711Y201 349 258,492 SH   SOLE   258,492 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 413 28,276 SH   SOLE   28,276 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 23,471 2,319,253 SH   SOLE   2,319,253 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 7,388 729,999 SH Call SOLE   0 0 729,999
FARMERS NATIONAL BANC CORP COM 309627107 209 17,959 SH   SOLE   17,959 0 0
FARO TECHNOLOGIES INC COM 311642102 561 12,601 SH   SOLE   12,601 0 0
FASTENAL CO COM 311900104 7,044 225,404 SH   SOLE   225,404 0 0
FASTLY INC CL A 31188V100 3,097 163,184 SH   SOLE   163,184 0 0
FATE THERAPEUTICS INC COM 31189P102 17,747 799,035 SH   SOLE   799,035 0 0
FBL FINL GROUP INC CL A 30239F106 586 12,562 SH   SOLE   12,562 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,420 25,518 SH   SOLE   25,518 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,564 34,367 SH   SOLE   34,367 0 0
FEDERAL SIGNAL CORP COM 313855108 1,082 39,674 SH   SOLE   39,674 0 0
FEDERATED HERMES INC CL B 314211103 629 32,993 SH   SOLE   32,993 0 0
FEDEX CORP COM 31428X106 1,940 16,000 SH Call SOLE   0 0 16,000
FEDEX CORP COM 31428X106 24,076 198,551 SH   SOLE   198,551 0 0
FEDEX CORP COM 31428X106 2,158 17,800 SH Put SOLE   0 0 17,800
FENNEC PHARMACEUTICALS INC COM 31447P100 114 19,180 SH   SOLE   19,180 0 0
FERRO CORP COM 315405100 468 50,000 SH Call SOLE   0 0 50,000
FERRO CORP COM 315405100 8,089 864,192 SH   SOLE   864,192 0 0
FGL HLDGS ORD SHS G3402M102 10,155 1,036,174 SH   SOLE   1,036,174 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 14,000 SH Call SOLE   0 0 14,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 509 70,750 SH   SOLE   70,750 0 0
FIBROGEN INC COM 31572Q808 3,340 96,104 SH   SOLE   96,104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,517 342,320 SH   SOLE   342,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,933 772,220 SH   SOLE   772,220 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,603 397,875 SH   SOLE   397,875 0 0
FIFTH THIRD BANCORP COM 316773100 3,453 232,533 SH   SOLE   232,533 0 0
FINANCIAL INSTNS INC COM 317585404 860 47,388 SH   SOLE   47,388 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 11,272 1,118,270 SH   SOLE   1,118,270 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 5,537 575,000 SH Call SOLE   0 0 575,000
FINSERV ACQUISITION CORP CL A 318085107 8,322 864,140 SH   SOLE   864,140 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 3,829 382,500 SH Call SOLE   0 0 382,500
FINTECH ACQUISITION CORP III COM CL A 31811A101 15,516 1,550,000 SH   SOLE   1,550,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,715 1,525,102 SH   SOLE   1,525,102 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,588 5,000 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 5,724 541,055 SH   SOLE   541,055 0 0
FIRST AMERN FINL CORP COM 31847R102 4,394 103,614 SH   SOLE   103,614 0 0
FIRST BANCORP N C COM 318910106 5,330 230,956 SH   SOLE   230,956 0 0
FIRST BANCORP P R COM NEW 318672706 11,404 2,143,534 SH   SOLE   2,143,534 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 320 20,614 SH   SOLE   20,614 0 0
FIRST BUSEY CORP COM NEW 319383204 1,878 109,751 SH   SOLE   109,751 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 838 35,945 SH   SOLE   35,945 0 0
FIRST CMNTY CORP S C COM 319835104 962 61,205 SH   SOLE   61,205 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,335 364,899 SH   SOLE   364,899 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 710 2,132 SH   SOLE   2,132 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,666 113,048 SH   SOLE   113,048 0 0
FIRST FINL BANCORP OH COM 320209109 1,280 85,824 SH   SOLE   85,824 0 0
FIRST FINL BANKSHARES COM 32020R109 7,408 275,992 SH   SOLE   275,992 0 0
FIRST HAWAIIAN INC COM 32051X108 361 21,852 SH   SOLE   21,852 0 0
FIRST HORIZON NATL CORP COM 320517105 5,321 660,189 SH   SOLE   660,189 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,733 232,698 SH   SOLE   232,698 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 401 13,919 SH   SOLE   13,919 0 0
FIRST LONG IS CORP COM 320734106 2,993 172,532 SH   SOLE   172,532 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,361 1,189,220 SH   SOLE   1,189,220 0 0
FIRST MERCHANTS CORP COM 320817109 1,121 42,311 SH   SOLE   42,311 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,501 264,507 SH   SOLE   264,507 0 0
FIRST NATL CORP COM 32106V107 482 32,134 SH   SOLE   32,134 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,640 44,245 SH   SOLE   44,245 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 496 12,745 SH   SOLE   12,745 0 0
FIRST SEACOAST BANCORP COM 33631P102 76 12,561 SH   SOLE   12,561 0 0
FIRST SOLAR INC COM 336433107 3,497 96,981 SH   SOLE   96,981 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 325 18,222 SH   SOLE   18,222 0 0
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 165 19,520 SH   SOLE   19,520 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,148 16,379 SH   SOLE   16,379 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 195 16,025 SH   SOLE   16,025 0 0
FIRST UTD CORP COM 33741H107 1,155 80,820 SH   SOLE   80,820 0 0
FIRST WESTN FINL INC COM 33751L105 310 23,251 SH   SOLE   23,251 0 0
FIRSTCASH INC COM 33767D105 3,287 45,823 SH   SOLE   45,823 0 0
FIRSTENERGY CORP COM 337932107 12,354 308,299 SH   SOLE   308,299 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,163 105,854 SH   SOLE   105,854 0 0
FISERV INC COM 337738108 10,544 110,999 SH   SOLE   110,999 0 0
FIVE BELOW INC COM 33829M101 1,309 18,600 SH Call SOLE   0 0 18,600
FIVE BELOW INC COM 33829M101 1,175 16,700 SH Put SOLE   0 0 16,700
FIVE BELOW INC COM 33829M101 18,219 258,866 SH   SOLE   258,866 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 460 202,666 SH   SOLE   202,666 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 528 189,855 SH   SOLE   189,855 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,494 491,966 SH   SOLE   491,966 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,365 54,241 SH   SOLE   54,241 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,278 316,571 SH   SOLE   316,571 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,331 17,858 SH   SOLE   17,858 0 0
FLIR SYS INC COM 302445101 15,538 487,231 SH   SOLE   487,231 0 0
FLOWSERVE CORP COM 34354P105 4,348 182,020 SH   SOLE   182,020 0 0
FLUENT INC COM 34380C102 202 172,528 SH   SOLE   172,528 0 0
FLUIDIGM CORP DEL COM 34385P108 2,265 891,915 SH   SOLE   891,915 0 0
FLUOR CORP NEW COM 343412102 4,725 683,817 SH   SOLE   683,817 0 0
FLUSHING FINL CORP COM 343873105 1,659 124,166 SH   SOLE   124,166 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 531 40,139 SH   SOLE   40,139 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 655 92,985 SH   SOLE   92,985 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 59,327 5,950,600 SH   SOLE   5,950,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 297 4,915 SH   SOLE   4,915 0 0
FONAR CORP COM NEW 344437405 533 36,426 SH   SOLE   36,426 0 0
FOOT LOCKER INC COM 344849104 600 27,200 SH Put SOLE   0 0 27,200
FOOT LOCKER INC COM 344849104 10,340 468,931 SH   SOLE   468,931 0 0
FOOT LOCKER INC COM 344849104 260 11,800 SH Call SOLE   0 0 11,800
FORD MTR CO DEL COM 345370860 1,506 311,800 SH Call SOLE   0 0 311,800
FORD MTR CO DEL COM 345370860 2,830 586,000 SH Put SOLE   0 0 586,000
FORD MTR CO DEL COM 345370860 38,088 7,885,806 SH   SOLE   7,885,806 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,284 72,304 SH   SOLE   72,304 0 0
FORMFACTOR INC COM 346375108 11,346 564,742 SH   SOLE   564,742 0 0
FORTERRA INC COM 34960W106 73 12,197 SH   SOLE   12,197 0 0
FORTIS INC COM 349553107 1,628 42,243 SH   SOLE   42,243 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 933 1,000 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 20,040 363,117 SH   SOLE   363,117 0 0
FORTRESS BIOTECH INC COM 34960Q109 832 439,970 SH   SOLE   439,970 0 0
FORTUNA SILVER MINES INC COM 349915108 4,408 1,908,186 SH   SOLE   1,908,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,458 103,072 SH   SOLE   103,072 0 0
FORTY SEVEN INC COM 34983P104 34,235 358,778 SH   SOLE   358,778 0 0
FORUM MERGER II CORP CL A 34986F103 6,277 610,005 SH   SOLE   610,005 0 0
FORWARD AIR CORP COM 349853101 12,418 245,166 SH   SOLE   245,166 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,189 330,777 SH   SOLE   330,777 0 0
FOX CORP CL A COM 35137L105 328 13,890 SH   SOLE   13,890 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,982 47,181 SH   SOLE   47,181 0 0
FRANCHISE GROUP INC COM 35180X105 933 106,962 SH   SOLE   106,962 0 0
FRANKLIN COVEY CO COM 353469109 1,136 73,086 SH   SOLE   73,086 0 0
FRANKLIN ELEC INC COM 353514102 3,357 71,228 SH   SOLE   71,228 0 0
FRANKLIN RESOURCES INC COM 354613101 631 37,822 SH   SOLE   37,822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,356 1,682,405 SH   SOLE   1,682,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113 16,800 SH Put SOLE   0 0 16,800
FREEPORT-MCMORAN INC CL B 35671D857 81 12,000 SH Call SOLE   0 0 12,000
FREIGHTCAR AMER INC COM 357023100 54 57,623 SH   SOLE   57,623 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 273 15,319 SH   SOLE   15,319 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,667 203,255 SH   SOLE   203,255 0 0
FRESHPET INC COM 358039105 5,818 91,097 SH   SOLE   91,097 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,837 237,438 SH   SOLE   237,438 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 613 1,613,964 SH   SOLE   1,613,964 0 0
FRONTLINE LTD SHS NEW G3682E192 9,229 960,375 SH   SOLE   960,375 0 0
FS BANCORP INC COM 30263Y104 281 7,809 SH   SOLE   7,809 0 0
FS KKR CAPITAL CORP COM 302635107 101 33,696 SH   SOLE   33,696 0 0
FTI CONSULTING INC COM 302941109 4,582 38,255 SH   SOLE   38,255 0 0
FTS INTERNATIONAL INC COM 30283W104 2 10,652 SH   SOLE   10,652 0 0
FUELCELL ENERGY INC COM 35952H601 779 515,643 SH   SOLE   515,643 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,209 185,019 SH   SOLE   185,019 0 0
FULGENT GENETICS INC COM 359664109 523 48,563 SH   SOLE   48,563 0 0
FULLER H B CO COM 359694106 5,406 193,542 SH   SOLE   193,542 0 0
FULTON FINL CORP PA COM 360271100 620 53,967 SH   SOLE   53,967 0 0
FUNKO INC COM CL A 361008105 1,396 349,965 SH   SOLE   349,965 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 102 10,812 SH   SOLE   10,812 0 0
FVCBANKCORP INC COM 36120Q101 249 18,702 SH   SOLE   18,702 0 0
G III APPAREL GROUP LTD COM 36237H101 8,660 1,124,640 SH   SOLE   1,124,640 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,510 137,024 SH   SOLE   137,024 0 0
GAIN CAP HLDGS INC COM 36268W100 72 12,892 SH   SOLE   12,892 0 0
GALAPAGOS NV SPON ADR 36315X101 1,987 10,140 SH   SOLE   10,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,374 335,840 SH   SOLE   335,840 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 82 23,658 SH   SOLE   23,658 0 0
GAMIDA CELL LTD SHS M47364100 87 28,732 SH   SOLE   28,732 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,116 40,290 SH   SOLE   40,290 0 0
GANNETT CO INC COM 36472T109 1,958 1,322,960 SH   SOLE   1,322,960 0 0
GAP INC COM 364760108 88 12,500 SH Call SOLE   0 0 12,500
GAP INC COM 364760108 398 56,505 SH   SOLE   56,505 0 0
GAP INC COM 364760108 317 45,000 SH Put SOLE   0 0 45,000
GARMIN LTD SHS H2906T109 5,693 75,948 SH   SOLE   75,948 0 0
GARRETT MOTION INC COM 366505105 89 31,132 SH   SOLE   31,132 0 0
GARTNER INC COM 366651107 15,842 159,102 SH   SOLE   159,102 0 0
GASLOG LTD SHS G37585109 4,587 1,267,167 SH   SOLE   1,267,167 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,707 1,214,092 SH   SOLE   1,214,092 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 663 89,832 SH   SOLE   89,832 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,001 52,673 SH   SOLE   52,673 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,049 190,594 SH   SOLE   190,594 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 232 4,000 SH Call SOLE   0 0 4,000
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8,331 6,509 SH   SOLE   0 0 0
GENASYS INC COM 36872P103 155 47,280 SH   SOLE   47,280 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,265 197,087 SH   SOLE   197,087 0 0
GENERAC HLDGS INC COM 368736104 1,810 19,429 SH   SOLE   19,429 0 0
GENERAL DYNAMICS CORP COM 369550108 40,549 306,468 SH   SOLE   306,468 0 0
GENERAL DYNAMICS CORP COM 369550108 781 5,900 SH Call SOLE   0 0 5,900
GENERAL DYNAMICS CORP COM 369550108 1,535 11,600 SH Put SOLE   0 0 11,600
GENERAL ELECTRIC CO COM 369604103 21,118 2,659,721 SH   SOLE   2,659,721 0 0
GENERAL ELECTRIC CO COM 369604103 22,446 2,826,900 SH Put SOLE   0 0 2,826,900
GENERAL ELECTRIC CO COM 369604103 3,186 418,800 SH Call SOLE   0 0 418,800
GENERAL MLS INC COM 370334104 1,251 23,700 SH Put SOLE   0 0 23,700
GENERAL MLS INC COM 370334104 876 16,600 SH Call SOLE   0 0 16,600
GENERAL MTRS CO COM 37045V100 530 25,500 SH Call SOLE   0 0 25,500
GENERAL MTRS CO COM 37045V100 25,289 1,216,965 SH   SOLE   1,216,965 0 0
GENERAL MTRS CO COM 37045V100 8,173 393,300 SH Put SOLE   0 0 393,300
GENESCO INC COM 371532102 173 12,969 SH   SOLE   12,969 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 656 777,972 SH   SOLE   777,972 0 0
GENFIT S A ADS 372279109 4,299 298,331 SH   SOLE   298,331 0 0
GENIE ENERGY LTD CL B 372284208 399 55,613 SH   SOLE   55,613 0 0
GENMAB A/S SPONSORED ADS 372303206 8,408 396,803 SH   SOLE   396,803 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,569 866,382 SH   SOLE   866,382 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 22 12,721 SH   SOLE   12,721 0 0
GENPACT LIMITED SHS G3922B107 362 12,382 SH   SOLE   12,382 0 0
GENPREX INC COM 372446104 105 43,557 SH   SOLE   43,557 0 0
GENTEX CORP COM 371901109 321 14,501 SH   SOLE   14,501 0 0
GENTHERM INC COM 37253A103 249 7,925 SH   SOLE   7,925 0 0
GENUINE PARTS CO COM 372460105 4,149 61,623 SH   SOLE   61,623 0 0
GENWORTH FINL INC COM CL A 37247D106 6,499 1,957,497 SH   SOLE   1,957,497 0 0
GENWORTH FINL INC COM CL A 37247D106 830 250,000 SH Put SOLE   0 0 250,000
GENWORTH FINL INC COM CL A 37247D106 830 250,000 SH Call SOLE   0 0 250,000
GEO GROUP INC NEW COM 36162J106 261 21,434 SH   SOLE   21,434 0 0
GEOPARK LTD USD SHS G38327105 139 19,644 SH   SOLE   19,644 0 0
GERDAU SA SPON ADR REP PFD 373737105 586 306,917 SH   SOLE   306,917 0 0
GERON CORP COM 374163103 35 29,530 SH   SOLE   29,530 0 0
GETTY RLTY CORP NEW COM 374297109 2,551 107,465 SH   SOLE   107,465 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,636 108,732 SH   SOLE   108,732 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 5,109 118,960 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 5,763 134,277 SH   SOLE   134,277 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,980 468,654 SH   SOLE   468,654 0 0
GILEAD SCIENCES INC COM 375558103 45,514 608,800 SH Call SOLE   0 0 608,800
GILEAD SCIENCES INC COM 375558103 4,741 63,410 SH   SOLE   63,410 0 0
GILEAD SCIENCES INC COM 375558103 64,024 856,400 SH Put SOLE   0 0 856,400
GLACIER BANCORP INC NEW COM 37637Q105 266 7,826 SH   SOLE   7,826 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,534 524,634 SH   SOLE   524,634 0 0
GLADSTONE INVT CORP COM 376546107 92 11,762 SH   SOLE   11,762 0 0
GLADSTONE LD CORP COM 376549101 1,342 113,212 SH   SOLE   113,212 0 0
GLAUKOS CORP COM 377322102 1,508 48,880 SH   SOLE   48,880 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 7,000 SH Put SOLE   0 0 7,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,670 967,800 SH   SOLE   967,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 390 7,632 SH   SOLE   7,632 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 161 50,590 SH   SOLE   50,590 0 0
GLOBAL PMTS INC COM 37940X102 202 1,400 SH Call SOLE   0 0 1,400
GLOBAL PMTS INC COM 37940X102 1,197 8,300 SH Put SOLE   0 0 8,300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 45 12,045 SH   SOLE   12,045 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,119 110,544 SH   SOLE   110,544 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 115 20,130 SH   SOLE   20,130 0 0
GLOBALSCAPE INC COM 37940G109 944 132,592 SH   SOLE   132,592 0 0
GLOBALSTAR INC COM 378973408 5 16,576 SH   SOLE   16,576 0 0
GLOBANT S A COM L44385109 294 3,351 SH   SOLE   3,351 0 0
GLOBE LIFE INC COM 37959E102 13,614 189,157 SH   SOLE   189,157 0 0
GLOBUS MED INC CL A 379577208 11,430 268,741 SH   SOLE   268,741 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 709 172,138 SH   SOLE   172,138 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1,648 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 241 105,824 SH   SOLE   105,824 0 0
GMS INC COM 36251C103 208 13,201 SH   SOLE   13,201 0 0
GODADDY INC CL A 380237107 13,921 243,760 SH   SOLE   243,760 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 219 51,189 SH   SOLE   51,189 0 0
GOLAR LNG LTD SHS G9456A100 5,350 678,959 SH   SOLE   678,959 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2,211 3,300 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,555 1,379,956 SH   SOLE   1,379,956 0 0
GOLD RESOURCE CORP COM 38068T105 66 23,958 SH   SOLE   23,958 0 0
GOLD STD VENTURES CORP COM 380738104 113 225,918 SH   SOLE   225,918 0 0
GOLDEN ENTMT INC COM 381013101 852 128,899 SH   SOLE   128,899 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,713 547,291 SH   SOLE   547,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,465 397,600 SH Put SOLE   0 0 397,600
GOLDMAN SACHS GROUP INC COM 38141G104 25,028 161,900 SH Call SOLE   0 0 161,900
GOLDMAN SACHS GROUP INC COM 38141G104 88,036 569,478 SH   SOLE   569,478 0 0
GOLUB CAP BDC INC COM 38173M102 5,192 413,355 SH   SOLE   413,355 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,984 2,918,147 SH   SOLE   2,918,147 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 116 20,000 SH Call SOLE   0 0 20,000
GOPRO INC CL A 38268T103 2,910 1,110,650 SH   SOLE   1,110,650 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,335 230,000 SH   SOLE   230,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 20,743 2,059,900 SH   SOLE   2,059,900 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 5,080 500,000 SH Call SOLE   0 0 500,000
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,339 420,000 SH   SOLE   420,000 0 0
GORES METROPOULOS INC COM CL A 382872109 17,119 1,684,984 SH   SOLE   1,684,984 0 0
GORMAN RUPP CO COM 383082104 1,851 59,318 SH   SOLE   59,318 0 0
GOSSAMER BIO INC COM 38341P102 1,224 120,635 SH   SOLE   120,635 0 0
GOSSAMER BIO INC COM 38341P102 102 10,000 SH Call SOLE   0 0 10,000
GP STRATEGIES CORP COM 36225V104 149 22,904 SH   SOLE   22,904 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,774 218,363 SH   SOLE   218,363 0 0
GRACO INC COM 384109104 3,450 70,791 SH   SOLE   70,791 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,670 4,895 SH   SOLE   4,895 0 0
GRAINGER W W INC COM 384802104 249 1,000 SH Put SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 368 1,479 SH   SOLE   1,479 0 0
GRAINGER W W INC COM 384802104 273 1,100 SH Call SOLE   0 0 1,100
GRAND CANYON ED INC COM 38526M106 16,481 216,048 SH   SOLE   216,048 0 0
GRANITE CONSTR INC COM 387328107 2,421 159,494 SH   SOLE   159,494 0 0
GRANITE PT MTG TR INC COM 38741L107 1,840 362,984 SH   SOLE   362,984 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 767 62,909 SH   SOLE   62,909 0 0
GRAY TELEVISION INC COM 389375106 1,730 161,097 SH   SOLE   161,097 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 10 30,916 SH   SOLE   30,916 0 0
GREAT WESTN BANCORP INC COM 391416104 659 32,178 SH   SOLE   32,178 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,984 98,607 SH   SOLE   98,607 0 0
GREEN BRICK PARTNERS INC COM 392709101 163 20,286 SH   SOLE   20,286 0 0
GREEN DOT CORP CL A 39304D102 12,054 474,753 SH   SOLE   474,753 0 0
GREENBRIER COS INC COM 393657101 6,114 344,670 SH   SOLE   344,670 0 0
GREENSKY INC CL A 39572G100 1,570 410,867 SH   SOLE   410,867 0 0
GREIF INC CL A 397624107 5,878 189,052 SH   SOLE   189,052 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 4,497 562,133 SH Call SOLE   0 0 562,133
GRID DYNAMICS HLDGS INC COM CL A 39813G109 1,327 165,899 SH   SOLE   165,899 0 0
GRIFFON CORP COM 398433102 128 10,143 SH   SOLE   10,143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 52,483 2,605,931 SH   SOLE   2,605,931 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 316 9,213 SH   SOLE   9,213 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,590 35,929 SH   SOLE   35,929 0 0
GROUPON INC COM 399473107 35 35,948 SH   SOLE   35,948 0 0
GROWGENERATION CORP COM 39986L109 1,225 321,445 SH   SOLE   321,445 0 0
GRUBHUB INC COM 400110102 611 15,000 SH Call SOLE   0 0 15,000
GRUBHUB INC COM 400110102 13,790 338,583 SH   SOLE   338,583 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 438 16,259 SH   SOLE   16,259 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,524 37,433 SH   SOLE   37,433 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,674 633,477 SH   SOLE   633,477 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 847 20,000 SH Put SOLE   0 0 20,000
GSX TECHEDU INC SPONSORED ADS 36257Y109 14,495 342,190 SH   SOLE   342,190 0 0
GTT COMMUNICATIONS INC COM 362393100 450 56,648 SH   SOLE   56,648 0 0
GUESS INC COM 401617105 2,424 358,069 SH   SOLE   358,069 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,140 380,155 SH   SOLE   380,155 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 19,917 SH   SOLE   19,917 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,393 50,165 SH   SOLE   50,165 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 2,940 300,000 SH Call SOLE   0 0 300,000
GX ACQUISITION CORP COM CL A 36251A107 10,537 1,075,244 SH   SOLE   1,075,244 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,732 117,997 SH   SOLE   117,997 0 0
HACKETT GROUP INC COM 404609109 4,396 345,624 SH   SOLE   345,624 0 0
HAEMONETICS CORP COM 405024100 2,673 26,821 SH   SOLE   26,821 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 11,203 SH   SOLE   11,203 0 0
HALLIBURTON CO COM 406216101 1,096 160,000 SH Call SOLE   0 0 160,000
HALLIBURTON CO COM 406216101 13,433 1,960,970 SH   SOLE   1,960,970 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 119 29,457 SH   SOLE   29,457 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,000 444,702 SH   SOLE   444,702 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 286 30,077 SH   SOLE   30,077 0 0
HAMILTON LANE INC CL A 407497106 2,699 48,798 SH   SOLE   48,798 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,156 315,383 SH   SOLE   315,383 0 0
HANESBRANDS INC COM 410345102 84 10,705 SH   SOLE   10,705 0 0
HANMI FINL CORP COM NEW 410495204 2,389 220,195 SH   SOLE   220,195 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,534 320,113 SH   SOLE   320,113 0 0
HANOVER INS GROUP INC COM 410867105 9,490 104,772 SH   SOLE   104,772 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 35 10,981 SH   SOLE   10,981 0 0
HARLEY DAVIDSON INC COM 412822108 8,775 463,564 SH   SOLE   463,564 0 0
HARMONIC INC COM 413160102 365 63,376 SH   SOLE   63,376 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,408 1,104,510 SH   SOLE   1,104,510 0 0
HARPOON THERAPEUTICS INC COM 41358P106 949 81,937 SH   SOLE   81,937 0 0
HARROW HEALTH INC COM 415858109 1,010 264,368 SH   SOLE   264,368 0 0
HARSCO CORP COM 415864107 831 119,195 SH   SOLE   119,195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,655 869,895 SH   SOLE   869,895 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,921 82,900 SH Put SOLE   0 0 82,900
HARTFORD FINL SVCS GROUP INC COM 416515104 1,018 28,900 SH Call SOLE   0 0 28,900
HARVARD BIOSCIENCE INC COM 416906105 1,183 535,226 SH   SOLE   535,226 0 0
HASBRO INC COM 418056107 824 11,518 SH   SOLE   11,518 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 561 13,032 SH   SOLE   13,032 0 0
HAWAIIAN HOLDINGS INC COM 419879101 701 67,178 SH   SOLE   67,178 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 3,914 399,833 SH Call SOLE   0 0 399,833
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 15,177 1,550,299 SH   SOLE   1,550,299 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,030 300,000 SH   SOLE   300,000 0 0
HBT FINL INC. COM 404111106 324 30,773 SH   SOLE   30,773 0 0
HC2 HLDGS INC COM 404139107 431 278,256 SH   SOLE   278,256 0 0
HCA HEALTHCARE INC COM 40412C101 19,253 214,277 SH   SOLE   214,277 0 0
HCA HEALTHCARE INC COM 40412C101 4,681 52,100 SH Call SOLE   0 0 52,100
HCA HEALTHCARE INC COM 40412C101 4,268 47,500 SH Put SOLE   0 0 47,500
HCI GROUP INC COM 40416E103 3,215 79,883 SH   SOLE   79,883 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,490 439,336 SH   SOLE   439,336 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 343 21,448 SH   SOLE   21,448 0 0
HEALTH CATALYST INC COM 42225T107 863 33,008 SH   SOLE   33,008 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 824 80,000 SH   SOLE   80,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 3,675 375,000 SH Call SOLE   0 0 375,000
HEALTHCARE MERGER CORP COM CL A 42227L102 7,350 750,000 SH   SOLE   750,000 0 0
HEALTHCARE RLTY TR COM 421946104 574 20,561 SH   SOLE   20,561 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,555 274,162 SH   SOLE   274,162 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,325 548,801 SH   SOLE   548,801 0 0
HEALTHEQUITY INC COM 42226A107 5,702 112,716 SH   SOLE   112,716 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,094 45,873 SH   SOLE   45,873 0 0
HEALTHSTREAM INC COM 42222N103 2,874 120,011 SH   SOLE   120,011 0 0
HEARTLAND EXPRESS INC COM 422347104 5,170 278,386 SH   SOLE   278,386 0 0
HECLA MNG CO COM 422704106 4,699 2,581,848 SH   SOLE   2,581,848 0 0
HEICO CORP NEW CL A 422806208 706 11,053 SH   SOLE   11,053 0 0
HEICO CORP NEW COM 422806109 3,528 47,287 SH   SOLE   47,287 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,452 64,514 SH   SOLE   64,514 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 30 90,397 SH   SOLE   90,397 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,197 729,834 SH   SOLE   729,834 0 0
HELMERICH & PAYNE INC COM 423452101 7,283 465,370 SH   SOLE   465,370 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,087 300,000 SH   SOLE   300,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,580 255,232 SH   SOLE   255,232 0 0
HENRY SCHEIN INC COM 806407102 208 4,120 SH   SOLE   4,120 0 0
HENRY SCHEIN INC COM 806407102 2,021 40,000 SH Call SOLE   0 0 40,000
HENRY JACK & ASSOC INC COM 426281101 18,624 119,966 SH   SOLE   119,966 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,893 8,500 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,493 325,547 SH   SOLE   325,547 0 0
HERC HLDGS INC COM 42704L104 1,414 69,110 SH   SOLE   69,110 0 0
HERCULES CAPITAL INC COM 427096508 6,313 826,265 SH   SOLE   826,265 0 0
HERITAGE COMMERCE CORP COM 426927109 2,320 302,440 SH   SOLE   302,440 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 838 51,619 SH   SOLE   51,619 0 0
HERITAGE FINL CORP WASH COM 42722X106 848 42,398 SH   SOLE   42,398 0 0
HERITAGE INS HLDGS INC COM 42727J102 598 55,827 SH   SOLE   55,827 0 0
HERON THERAPEUTICS INC COM 427746102 5,962 507,854 SH   SOLE   507,854 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 568 158,632 SH   SOLE   158,632 0 0
HERSHEY CO COM 427866108 742 5,600 SH Put SOLE   0 0 5,600
HERSHEY CO COM 427866108 5,780 43,619 SH   SOLE   43,619 0 0
HERSHEY CO COM 427866108 1,060 8,000 SH Call SOLE   0 0 8,000
HERTZ GLOBAL HLDGS INC COM 42806J106 2,163 350,000 SH Put SOLE   0 0 350,000
HERTZ GLOBAL HLDGS INC COM 42806J106 87 13,998 SH   SOLE   13,998 0 0
HESKA CORP COM RESTRC NEW 42805E306 9,969 180,264 SH   SOLE   180,264 0 0
HESS CORP COM 42809H107 13,183 395,893 SH   SOLE   395,893 0 0
HESS CORP COM 42809H107 2,681 80,500 SH Put SOLE   0 0 80,500
HESS MIDSTREAM LP CL A SHS 428103105 1,852 182,301 SH   SOLE   182,301 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,031 827,094 SH   SOLE   827,094 0 0
HEXCEL CORP NEW COM 428291108 430 11,571 SH   SOLE   11,571 0 0
HEXO CORP COM 428304109 30 36,074 SH   SOLE   36,074 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 286 18,488 SH   SOLE   18,488 0 0
HIGHWOODS PPTYS INC COM 431284108 21,909 618,535 SH   SOLE   618,535 0 0
HILL INTL INC COM 431466101 594 409,695 SH   SOLE   409,695 0 0
HILL ROM HLDGS INC COM 431475102 54,638 543,123 SH   SOLE   543,123 0 0
HILLENBRAND INC COM 431571108 1,368 71,595 SH   SOLE   71,595 0 0
HILLTOP HOLDINGS INC COM 432748101 6,376 421,686 SH   SOLE   421,686 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,670 105,918 SH   SOLE   105,918 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,058 1,845,848 SH   SOLE   1,845,848 0 0
HINGHAM INSTN SVGS MASS COM 433323102 211 1,452 SH   SOLE   1,452 0 0
HMS HLDGS CORP COM 40425J101 16,787 664,301 SH   SOLE   664,301 0 0
HNI CORP COM 404251100 2,702 107,282 SH   SOLE   107,282 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,900 395,582 SH   SOLE   395,582 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 243 17,322 SH   SOLE   17,322 0 0
HOLLYFRONTIER CORP COM 436106108 8,912 363,590 SH   SOLE   363,590 0 0
HOLLYFRONTIER CORP COM 436106108 703 28,700 SH Put SOLE   0 0 28,700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,599 123,985 SH   SOLE   123,985 0 0
HOLOGIC INC COM 436440101 14,505 413,257 SH   SOLE   413,257 0 0
HOLOGIC INC COM 436440101 1,755 50,000 SH Call SOLE   0 0 50,000
HOME BANCSHARES INC COM 436893200 295 24,622 SH   SOLE   24,622 0 0
HOME DEPOT INC COM 437076102 28,081 150,400 SH Call SOLE   0 0 150,400
HOME DEPOT INC COM 437076102 67,309 360,500 SH Put SOLE   0 0 360,500
HOME DEPOT INC COM 437076102 12,682 67,922 SH   SOLE   67,922 0 0
HOMESTREET INC COM 43785V102 427 19,205 SH   SOLE   19,205 0 0
HOMETRUST BANCSHARES INC COM 437872104 506 31,755 SH   SOLE   31,755 0 0
HOMOLOGY MEDICINES INC COM 438083107 387 24,888 SH   SOLE   24,888 0 0
HONDA MOTOR LTD AMERN SHS 438128308 211 9,374 SH   SOLE   9,374 0 0
HONEYWELL INTL INC COM 438516106 937 7,000 SH Call SOLE   0 0 7,000
HONEYWELL INTL INC COM 438516106 44,109 329,687 SH   SOLE   329,687 0 0
HONEYWELL INTL INC COM 438516106 11,064 82,700 SH Put SOLE   0 0 82,700
HOOKER FURNITURE CORP COM 439038100 1,719 110,122 SH   SOLE   110,122 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,663 2,020 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,033 55,567 SH   SOLE   55,567 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,481 50,000 SH Put SOLE   0 0 50,000
HORIZON BANCORP INC COM 440407104 2,204 223,506 SH   SOLE   223,506 0 0
HOSTESS BRANDS INC CL A 44109J106 10,803 1,013,398 SH   SOLE   1,013,398 0 0
HOSTESS BRANDS INC CL A 44109J106 3,198 300,000 SH Call SOLE   0 0 300,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,323 703,771 SH   SOLE   703,771 0 0
HOULIHAN LOKEY INC CL A 441593100 4,296 82,418 SH   SOLE   82,418 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 396 48,049 SH   SOLE   48,049 0 0
HOWARD HUGHES CORP COM 44267D107 5,780 114,415 SH   SOLE   114,415 0 0
HOWMET AEROSPACE INC COM 443201108 469 29,226 SH   SOLE   29,226 0 0
HOWMET AEROSPACE INC COM 443201108 1,606 100,000 SH Call SOLE   100,000 0 0
HP INC COM 40434L105 1,212 69,791 SH   SOLE   69,791 0 0
HP INC COM 40434L105 210 12,100 SH Call SOLE   0 0 12,100
HP INC COM 40434L105 1,736 100,000 SH Put SOLE   0 0 100,000
HSBC HLDGS PLC SPON ADR NEW 404280406 7,004 250,067 SH   SOLE   250,067 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 5 16,054 SH   SOLE   16,054 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,960 225,637 SH   SOLE   225,637 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 305 21,191 SH   SOLE   21,191 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,466 190,237 SH   SOLE   190,237 0 0
HUBBELL INC COM 443510607 1,376 11,992 SH   SOLE   11,992 0 0
HUBSPOT INC COM 443573100 21,676 162,742 SH   SOLE   162,742 0 0
HUDBAY MINERALS INC COM 443628102 2,613 1,375,462 SH   SOLE   1,375,462 0 0
HUDSON PAC PPTYS INC COM 444097109 14,053 554,140 SH   SOLE   554,140 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 262 31,913 SH   SOLE   31,913 0 0
HUMANA INC COM 444859102 50,333 160,286 SH   SOLE   160,286 0 0
HUNT COS FIN TR INC COM 44558T100 46 25,084 SH   SOLE   25,084 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,439 102,341 SH   SOLE   102,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,958 3,648,958 SH   SOLE   3,648,958 0 0
HURON CONSULTING GROUP INC COM 447462102 1,982 43,687 SH   SOLE   43,687 0 0
HUTTIG BLDG PRODS INC COM 448451104 22 31,852 SH   SOLE   31,852 0 0
HUYA INC ADS REP SHS A 44852D108 3,217 189,771 SH   SOLE   189,771 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,494 62,203 SH   SOLE   62,203 0 0
I MAB SPONSORED ADS 44975P103 224 17,193 SH   SOLE   17,193 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,025 158,452 SH   SOLE   158,452 0 0
IAA INC COM 449253103 3,934 131,322 SH   SOLE   131,322 0 0
IAC INTERACTIVECORP COM 44919P508 89,193 497,645 SH   SOLE   497,645 0 0
IAMGOLD CORP COM 450913108 3,176 1,393,043 SH   SOLE   1,393,043 0 0
IBERIABANK CORP COM 450828108 802 22,176 SH   SOLE   22,176 0 0
IBIO INC COM NEW 451033203 92 87,050 SH   SOLE   87,050 0 0
ICAD INC COM NEW 44934S206 1,512 205,965 SH   SOLE   205,965 0 0
ICHOR HOLDINGS SHS G4740B105 741 38,674 SH   SOLE   38,674 0 0
ICICI BANK LIMITED ADR 45104G104 6,653 782,691 SH   SOLE   782,691 0 0
ICON PLC SHS G4705A100 680 5,000 SH Call SOLE   0 0 5,000
ICON PLC SHS G4705A100 12,264 90,178 SH   SOLE   90,178 0 0
ICON PLC SHS G4705A100 680 5,000 SH Put SOLE   0 0 5,000
ICU MED INC COM 44930G107 10,178 50,445 SH   SOLE   50,445 0 0
IDACORP INC COM 451107106 8,762 99,802 SH   SOLE   99,802 0 0
IDEANOMICS INC COM 45166V106 543 405,133 SH   SOLE   405,133 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 244 59,264 SH   SOLE   59,264 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 655 496,070 SH   SOLE   496,070 0 0
IDEX CORP COM 45167R104 29,357 212,559 SH   SOLE   212,559 0 0
IES HLDGS INC COM 44951W106 274 15,499 SH   SOLE   15,499 0 0
IGM BIOSCIENCES INC COM 449585108 514 9,162 SH   SOLE   9,162 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,654 499,864 SH   SOLE   499,864 0 0
ILLUMINA INC COM 452327109 7,019 25,700 SH Put SOLE   0 0 25,700
ILLUMINA INC COM 452327109 10,542 38,600 SH Call SOLE   0 0 38,600
IMAX CORP COM 45245E109 2,020 223,223 SH   SOLE   223,223 0 0
IMMUNIC INC COM 4525EP101 61 10,259 SH   SOLE   10,259 0 0
IMMUNOGEN INC COM 45253H101 6,746 1,978,258 SH   SOLE   1,978,258 0 0
IMMUNOMEDICS INC COM 452907108 4,261 316,129 SH   SOLE   316,129 0 0
IMMUNOMEDICS INC COM 452907108 270 20,000 SH Put SOLE   0 0 20,000
IMMUNOMEDICS INC COM 452907108 944 70,000 SH Call SOLE   0 0 70,000
IMMUNOVANT INC COM 45258J102 7,114 457,076 SH   SOLE   457,076 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 15 21,315 SH   SOLE   21,315 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 229 94,337 SH   SOLE   94,337 0 0
IMPERIAL OIL LTD COM NEW 453038408 356 31,591 SH   SOLE   31,591 0 0
IMPINJ INC COM 453204109 4,229 253,070 SH   SOLE   253,070 0 0
INCYTE CORP COM 45337C102 33,438 456,615 SH   SOLE   456,615 0 0
INCYTE CORP COM 45337C102 1,296 17,700 SH Put SOLE   0 0 17,700
INDEPENDENCE RLTY TR INC COM 45378A106 3,200 357,940 SH   SOLE   357,940 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7,489 316,277 SH   SOLE   316,277 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,528 144,141 SH   SOLE   144,141 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 91 35,545 SH   SOLE   35,545 0 0
INFOSYS LTD SPONSORED ADR 456788108 706 86,006 SH   SOLE   86,006 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 172 85,359 SH   SOLE   85,359 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,265 148,996 SH   SOLE   148,996 0 0
ING GROEP N.V. SPONSORED ADR 456837103 678 131,561 SH   SOLE   131,561 0 0
INGERSOLL RAND INC COM 45687V106 223 9,000 SH Call SOLE   0 0 9,000
INGERSOLL RAND INC COM 45687V106 36,217 1,460,372 SH   SOLE   1,460,372 0 0
INGEVITY CORP COM 45688C107 5,202 147,786 SH   SOLE   147,786 0 0
INMODE LTD SHS M5425M103 5,844 271,814 SH   SOLE   271,814 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 485 72,657 SH   SOLE   72,657 0 0
INNERWORKINGS INC COM 45773Y105 161 137,957 SH   SOLE   137,957 0 0
INNODATA INC COM NEW 457642205 8 10,330 SH   SOLE   10,330 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,069 14,079 SH   SOLE   14,079 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,003 60,222 SH   SOLE   60,222 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12,586 1,691,661 SH   SOLE   1,691,661 0 0
INPHI CORP COM 45772F107 11,643 147,062 SH   SOLE   147,062 0 0
INSEEGO CORP COM 45782B104 208 33,452 SH   SOLE   33,452 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,455 200,684 SH   SOLE   200,684 0 0
INSMED INC COM PAR $.01 457669307 6,898 430,291 SH   SOLE   430,291 0 0
INSMED INC COM PAR $.01 457669307 160 10,000 SH Call SOLE   0 0 10,000
INSPERITY INC COM 45778Q107 14,248 381,980 SH   SOLE   381,980 0 0
INSPIRE MED SYS INC COM 457730109 7,554 125,317 SH   SOLE   125,317 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,644 41,223 SH   SOLE   41,223 0 0
INSTEEL INDUSTRIES INC COM 45774W108 204 15,374 SH   SOLE   15,374 0 0
INSULET CORP COM 45784P101 1,627 9,823 SH   SOLE   9,823 0 0
INSULET CORP COM 45784P101 828 5,000 SH Put SOLE   0 0 5,000
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 503 50,000 SH Call SOLE   0 0 50,000
INTEGER HLDGS CORP COM 45826H109 943 14,997 SH   SOLE   14,997 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,904 423,184 SH   SOLE   423,184 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 5,000 SH Put SOLE   0 0 5,000
INTEL CORP COM 458140100 124,024 2,291,645 SH   SOLE   2,291,645 0 0
INTEL CORP COM 458140100 101,713 1,879,400 SH Put SOLE   0 0 1,879,400
INTEL CORP COM 458140100 27,953 516,500 SH Call SOLE   0 0 516,500
INTELLICHECK INC COM NEW 45817G201 192 56,741 SH   SOLE   56,741 0 0
INTELSAT S A COM L5140P101 2,219 1,450,000 SH Call SOLE   0 0 1,450,000
INTELSAT S A COM L5140P101 1,273 831,963 SH   SOLE   831,963 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 350 2,000 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 4,554 98,252 SH   SOLE   98,252 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,080 163,998 SH   SOLE   163,998 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,919 141,662 SH   SOLE   141,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,132 26,400 SH Put SOLE   0 0 26,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,153 992,603 SH   SOLE   992,603 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 247 5,871 SH   SOLE   5,871 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,779 136,339 SH   SOLE   136,339 0 0
INTERDIGITAL INC COM 45867G101 11,187 250,663 SH   SOLE   250,663 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,089 1,023,301 SH   SOLE   1,023,301 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,002 125,660 SH   SOLE   125,660 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,756 362,955 SH   SOLE   362,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,503 229,900 SH Put SOLE   0 0 229,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,218 10,984 SH   SOLE   10,984 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,090 298,300 SH Call SOLE   0 0 298,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,534 54,210 SH   SOLE   54,210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 3,000 SH Put SOLE   0 0 3,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 572 5,600 SH Call SOLE   0 0 5,600
INTEVAC INC COM 461148108 910 222,556 SH   SOLE   222,556 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2,147 258,076 SH Call SOLE   0 0 258,076
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 479 57,621 SH   SOLE   57,621 0 0
INTL PAPER CO COM 460146103 33,813 1,086,173 SH   SOLE   1,086,173 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,011 456,133 SH   SOLE   456,133 0 0
INTREPID POTASH INC COM 46121Y102 1,016 1,269,781 SH   SOLE   1,269,781 0 0
INTUIT COM 461202103 18,337 79,725 SH   SOLE   79,725 0 0
INTUIT COM 461202103 18,239 79,300 SH Put SOLE   0 0 79,300
INTUITIVE SURGICAL INC COM NEW 46120E602 4,378 8,841 SH   SOLE   8,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,633 55,800 SH Put SOLE   0 0 55,800
INTUITIVE SURGICAL INC COM NEW 46120E602 7,478 15,100 SH Call SOLE   0 0 15,100
INVACARE CORP COM 461203101 10,398 1,399,468 SH   SOLE   1,399,468 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 452 132,407 SH   SOLE   132,407 0 0
INVESCO SR INCOME TR COM 46131H107 54 16,667 SH   SOLE   16,667 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 221 6,159 SH   SOLE   6,159 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 220 16,725 SH   SOLE   16,725 0 0
INVESCO LTD SHS G491BT108 9,813 1,080,703 SH   SOLE   1,080,703 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 680,718 3,575,200 SH Call SOLE   0 0 3,575,200
INVESCO QQQ TR UNIT SER 1 46090E103 538,470 2,828,100 SH Put SOLE   0 0 2,828,100
INVESCO QQQ TR UNIT SER 1 46090E103 246 1,290 SH   SOLE   1,290 0 0
INVESTAR HLDG CORP COM 46134L105 191 14,987 SH   SOLE   14,987 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 27 10,986 SH   SOLE   10,986 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,019 252,722 SH   SOLE   252,722 0 0
INVESTORS TITLE CO COM 461804106 253 1,980 SH   SOLE   1,980 0 0
INVITATION HOMES INC COM 46187W107 20,850 975,673 SH   SOLE   975,673 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,385 71,592 SH   SOLE   71,592 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 299 10,000 SH Put SOLE   0 0 10,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,728 157,930 SH   SOLE   157,930 0 0
IPG PHOTONICS CORP COM 44980X109 4,443 40,292 SH   SOLE   40,292 0 0
IQIYI INC SPONSORED ADS 46267X108 818 45,978 SH   SOLE   45,978 0 0
IQIYI INC SPONSORED ADS 46267X108 342 19,200 SH Put SOLE   0 0 19,200
IQIYI INC SPONSORED ADS 46267X108 294 16,500 SH Call SOLE   0 0 16,500
IQVIA HLDGS INC COM 46266C105 2,481 23,000 SH Call SOLE   0 0 23,000
IQVIA HLDGS INC COM 46266C105 33,446 310,087 SH   SOLE   310,087 0 0
IRADIMED CORP COM 46266A109 1,250 58,561 SH   SOLE   58,561 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,663 143,368 SH   SOLE   143,368 0 0
IROBOT CORP COM 462726100 4,482 109,592 SH   SOLE   109,592 0 0
IRON MTN INC NEW COM 46284V101 14,458 607,484 SH   SOLE   607,484 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 242 23,980 SH   SOLE   23,980 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 53 15,229 SH   SOLE   15,229 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,939 100,000 SH Put SOLE   0 0 100,000
ISHARES INC MSCI FRNTR100ETF 464286145 3,710 173,787 SH   SOLE   173,787 0 0
ISHARES INC MSCI EURZONE ETF 464286608 412 13,500 SH   SOLE   13,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,226 113,800 SH Put SOLE   0 0 113,800
ISHARES INC MSCI BRAZIL ETF 464286400 49,368 2,095,400 SH Put SOLE   0 0 2,095,400
ISHARES INC MSCI STH KOR ETF 464286772 352 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,077 53,018 SH   SOLE   53,018 0 0
ISHARES INC MSCI FRANCE ETF 464286707 599 25,563 SH   SOLE   25,563 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,712 200,000 SH Call SOLE   0 0 200,000
ISHARES INC MSCI MEXICO ETF 464286822 5,670 200,000 SH Call SOLE   0 0 200,000
ISHARES INC MSCI MEXICO ETF 464286822 5,173 182,484 SH   SOLE   182,484 0 0
ISHARES INC MSCI CDA ETF 464286509 312 14,281 SH   SOLE   14,281 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33,964 1,441,579 SH   SOLE   1,441,579 0 0
ISHARES TR NASDAQ BIOTECH 464287556 126,228 1,171,600 SH Put SOLE   0 0 1,171,600
ISHARES TR U.S. REAL ES ETF 464287739 134,416 1,932,100 SH Put SOLE   0 0 1,932,100
ISHARES TR MSCI CHINA ETF 46429B671 564 9,860 SH   SOLE   9,860 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 215 4,297 SH   SOLE   4,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,250 1,501,600 SH Call SOLE   0 0 1,501,600
ISHARES TR RUSSELL 2000 ETF 464287655 276,947 2,419,600 SH Call SOLE   0 0 2,419,600
ISHARES TR IBOXX INV CP ETF 464287242 23,961 194,000 SH Put SOLE   0 0 194,000
ISHARES TR NASDAQ BIOTECH 464287556 47,837 444,000 SH Call SOLE   0 0 444,000
ISHARES TR 20 YR TR BD ETF 464287432 6,644 40,277 SH   SOLE   40,277 0 0
ISHARES TR CORE S&P500 ETF 464287200 80,071 309,872 SH   SOLE   309,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112,056 3,283,200 SH Put SOLE   0 0 3,283,200
ISHARES TR RUSSELL 2000 ETF 464287655 235 2,056 SH   SOLE   2,056 0 0
ISHARES TR US HOME CONS ETF 464288752 2,400 82,968 SH   SOLE   82,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 893,875 7,809,500 SH Put SOLE   0 0 7,809,500
ISHARES TR U.S. REAL ES ETF 464287739 65,959 948,100 SH Call SOLE   0 0 948,100
ISHARES TR SH TR CRPORT ETF 464288646 144,070 2,751,527 SH   SOLE   2,751,527 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278 4,957 SH   SOLE   4,957 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,232 535,000 SH Put SOLE   0 0 535,000
ISHARES TR CHINA LG-CAP ETF 464287184 5,969 158,994 SH   SOLE   158,994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,817 1,459,623 SH   SOLE   1,459,623 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27,531 255,529 SH   SOLE   255,529 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 907 10,466 SH   SOLE   10,466 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,730 500,000 SH Put SOLE   0 0 500,000
ISHARES TR IBOXX HI YD ETF 464288513 3,319 43,069 SH   SOLE   43,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,344 140,423 SH   SOLE   140,423 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,045 25,066 SH   SOLE   25,066 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,564 48,227 SH   SOLE   48,227 0 0
ISHARES TR MBS ETF 464288588 521 4,715 SH   SOLE   4,715 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 301 2,254 SH   SOLE   2,254 0 0
ISHARES TR JPMORGAN USD EMG 464288281 779 8,062 SH   SOLE   8,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,711 237,770 SH   SOLE   237,770 0 0
ISHARES TR MSCI ACWI ETF 464288257 210 3,362 SH   SOLE   3,362 0 0
ISHARES TR IBOXX HI YD ETF 464288513 134,873 1,750,000 SH Call SOLE   0 0 1,750,000
ISHARES TR U.S. REAL ES ETF 464287739 8,430 121,171 SH   SOLE   121,171 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,076 13,117 SH   SOLE   13,117 0 0
ISHARES TR SHORT TREAS BD 464288679 257 2,316 SH   SOLE   2,316 0 0
ISTAR INC COM 45031U101 610 57,467 SH   SOLE   57,467 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 862 73,170 SH   SOLE   73,170 0 0
ITERIS INC COM 46564T107 169 52,724 SH   SOLE   52,724 0 0
ITRON INC COM 465741106 300 5,378 SH   SOLE   5,378 0 0
ITT INC COM 45073V108 15,923 351,038 SH   SOLE   351,038 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 229 16,117 SH   SOLE   16,117 0 0
IVERIC BIO INC COM 46583P102 4,639 1,348,500 SH   SOLE   1,348,500 0 0
J & J SNACK FOODS CORP COM 466032109 11,728 96,922 SH   SOLE   96,922 0 0
J2 GLOBAL INC COM 48123V102 278 3,719 SH   SOLE   3,719 0 0
JACK IN THE BOX INC COM 466367109 15,141 431,979 SH   SOLE   431,979 0 0
JACK IN THE BOX INC COM 466367109 701 20,000 SH Call SOLE   0 0 20,000
JACOBS ENGR GROUP INC COM 469814107 1,006 12,691 SH   SOLE   12,691 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 202 16,879 SH   SOLE   16,879 0 0
JAMES RIV GROUP LTD COM G5005R107 1,455 40,162 SH   SOLE   40,162 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,335 282,946 SH   SOLE   282,946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,531 45,433 SH   SOLE   45,433 0 0
JBG SMITH PPTYS COM 46590V100 263 8,274 SH   SOLE   8,274 0 0
JD COM INC SPON ADR CL A 47215P106 38,893 960,314 SH   SOLE   960,314 0 0
JD COM INC SPON ADR CL A 47215P106 14,126 348,800 SH Call SOLE   0 0 348,800
JD COM INC SPON ADR CL A 47215P106 16,844 415,900 SH Put SOLE   0 0 415,900
JERASH HLDGS US INC COM 47632P101 102 22,716 SH   SOLE   22,716 0 0
JETBLUE AWYS CORP COM 477143101 2,276 254,265 SH   SOLE   254,265 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,420 499,682 SH   SOLE   499,682 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 489 6,590 SH   SOLE   6,590 0 0
JOHNSON & JOHNSON COM 478160104 56,333 429,600 SH Call SOLE   0 0 429,600
JOHNSON & JOHNSON COM 478160104 47,462 361,943 SH   SOLE   361,943 0 0
JOHNSON & JOHNSON COM 478160104 140,021 1,067,800 SH Put SOLE   0 0 1,067,800
JOHNSON CTLS INTL PLC SHS G51502105 26,028 965,413 SH   SOLE   965,413 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,605 133,700 SH Put SOLE   0 0 133,700
JOHNSON CTLS INTL PLC SHS G51502105 456 16,900 SH Call SOLE   0 0 16,900
JOHNSON OUTDOORS INC CL A 479167108 1,083 17,278 SH   SOLE   17,278 0 0
JOINT CORP COM 47973J102 1,883 173,566 SH   SOLE   173,566 0 0
JONES LANG LASALLE INC COM 48020Q107 2,666 26,397 SH   SOLE   26,397 0 0
JOUNCE THERAPEUTICS INC COM 481116101 314 66,126 SH   SOLE   66,126 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,978 112,236 SH   SOLE   112,236 0 0
JPMORGAN CHASE & CO COM 46625H100 121,818 1,353,087 SH   SOLE   1,353,087 0 0
JPMORGAN CHASE & CO COM 46625H100 75,013 833,200 SH Call SOLE   0 0 833,200
JPMORGAN CHASE & CO COM 46625H100 153,924 1,709,700 SH Put SOLE   0 0 1,709,700
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 2,886 300,000 SH Call SOLE   0 0 300,000
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,772 600,000 SH   SOLE   600,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 8,890 875,000 SH   SOLE   875,000 0 0
JUNIPER NETWORKS INC COM 48203R104 25,416 1,327,904 SH   SOLE   1,327,904 0 0
KADANT INC COM 48282T104 3,102 41,557 SH   SOLE   41,557 0 0
KADMON HLDGS INC COM 48283N106 4,432 1,057,830 SH   SOLE   1,057,830 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,067 102,006 SH   SOLE   102,006 0 0
KALA PHARMACEUTICALS INC COM 483119103 7,400 841,853 SH   SOLE   841,853 0 0
KALEIDO BIOSCIENCES INC COM 483347100 78 12,658 SH   SOLE   12,658 0 0
KALEYRA INC COM 483379103 285 39,095 SH   SOLE   39,095 0 0
KALEYRA INC *W EXP 12/12/202 483379111 14,419 1,975,200 SH Call SOLE   0 0 1,975,200
KANSAS CITY SOUTHERN COM NEW 485170302 1,742 13,700 SH Call SOLE   0 0 13,700
KANSAS CITY SOUTHERN COM NEW 485170302 10,988 86,400 SH Put SOLE   0 0 86,400
KANSAS CITY SOUTHERN COM NEW 485170302 37,152 292,119 SH   SOLE   292,119 0 0
KAR AUCTION SVCS INC COM 48238T109 215 17,890 SH   SOLE   17,890 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 288 15,000 SH Put SOLE   0 0 15,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 961 50,000 SH Call SOLE   0 0 50,000
KB FINL GROUP INC SPONSORED ADR 48241A105 521 19,165 SH   SOLE   19,165 0 0
KB HOME COM 48666K109 19,177 1,059,517 SH   SOLE   1,059,517 0 0
KBR INC COM 48242W106 56,616 2,737,712 SH   SOLE   2,737,712 0 0
KEARNY FINL CORP MD COM 48716P108 1,269 147,733 SH   SOLE   147,733 0 0
KELLOGG CO COM 487836108 13,607 226,816 SH   SOLE   226,816 0 0
KEMET CORP COM NEW 488360207 11,732 485,595 SH   SOLE   485,595 0 0
KEMPER CORP DEL COM 488401100 7,553 101,554 SH   SOLE   101,554 0 0
KENNAMETAL INC COM 489170100 3,181 170,818 SH   SOLE   170,818 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,277 244,167 SH   SOLE   244,167 0 0
KEURIG DR PEPPER INC COM 49271V100 4,811 198,230 SH   SOLE   198,230 0 0
KEYCORP COM 493267108 598 57,700 SH Put SOLE   0 0 57,700
KEYCORP COM 493267108 15,136 1,459,615 SH   SOLE   1,459,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,537 233,476 SH   SOLE   233,476 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 574 131,689 SH   SOLE   131,689 0 0
KFORCE INC COM 493732101 2,436 95,275 SH   SOLE   95,275 0 0
KILROY RLTY CORP COM 49427F108 30,443 477,905 SH   SOLE   477,905 0 0
KIMBALL ELECTRONICS INC COM 49428J109 315 28,885 SH   SOLE   28,885 0 0
KIMBERLY CLARK CORP COM 494368103 43,997 344,077 SH   SOLE   344,077 0 0
KIMCO RLTY CORP COM 49446R109 5,439 562,473 SH   SOLE   562,473 0 0
KINDER MORGAN INC DEL COM 49456B101 14,898 1,070,243 SH   SOLE   1,070,243 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 119 60,059 SH   SOLE   60,059 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,781 179,629 SH   SOLE   179,629 0 0
KINROSS GOLD CORP COM 496902404 8,020 2,015,014 SH   SOLE   2,015,014 0 0
KIRBY CORP COM 497266106 982 22,586 SH   SOLE   22,586 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17,140 579,067 SH   SOLE   579,067 0 0
KIRKLANDS INC COM 497498105 251 323,455 SH   SOLE   323,455 0 0
KKR & CO INC CL A 48251W104 1,664 70,882 SH   SOLE   70,882 0 0
KLA CORPORATION COM NEW 482480100 29,645 206,241 SH   SOLE   206,241 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 77 110,363 SH   SOLE   110,363 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,437 287,718 SH   SOLE   287,718 0 0
KNOWLES CORP COM 49926D109 10,833 809,624 SH   SOLE   809,624 0 0
KODIAK SCIENCES INC COM 50015M109 10,029 210,256 SH   SOLE   210,256 0 0
KOHLS CORP COM 500255104 527 36,100 SH Call SOLE   0 0 36,100
KOHLS CORP COM 500255104 12,228 838,133 SH   SOLE   838,133 0 0
KOHLS CORP COM 500255104 1,113 76,300 SH Put SOLE   0 0 76,300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 803 20,000 SH Put SOLE   0 0 20,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,456 359,963 SH   SOLE   359,963 0 0
KONTOOR BRANDS INC COM 50050N103 3,420 178,413 SH   SOLE   178,413 0 0
KOPIN CORP COM 500600101 866 2,480,332 SH   SOLE   2,480,332 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 20,417 SH   SOLE   20,417 0 0
KORN FERRY COM NEW 500643200 6,238 256,502 SH   SOLE   256,502 0 0
KORNIT DIGITAL LTD SHS M6372Q113 459 18,433 SH   SOLE   18,433 0 0
KOSMOS ENERGY LTD COM 500688106 1,836 2,049,889 SH   SOLE   2,049,889 0 0
KRAFT HEINZ CO COM 500754106 2,504 101,200 SH Put SOLE   0 0 101,200
KRAFT HEINZ CO COM 500754106 12,714 513,900 SH Call SOLE   0 0 513,900
KRAFT HEINZ CO COM 500754106 19,036 769,449 SH   SOLE   769,449 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 244 5,391 SH   SOLE   5,391 0 0
KRATON CORPORATION COM 50077C106 1,607 198,432 SH   SOLE   198,432 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,099 368,407 SH   SOLE   368,407 0 0
KROGER CO COM 501044101 25,825 857,395 SH   SOLE   857,395 0 0
KROGER CO COM 501044101 6,190 205,500 SH Put SOLE   0 0 205,500
KROGER CO COM 501044101 3,211 106,600 SH Call SOLE   0 0 106,600
KRONOS WORLDWIDE INC COM 50105F105 1,976 234,094 SH   SOLE   234,094 0 0
KT CORP SPONSORED ADR 48268K101 1,097 141,012 SH   SOLE   141,012 0 0
KURA ONCOLOGY INC COM 50127T109 4,783 480,718 SH   SOLE   480,718 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,009 5,600 SH Put SOLE   0 0 5,600
L3HARRIS TECHNOLOGIES INC COM 502431109 1,693 9,400 SH Call SOLE   0 0 9,400
L3HARRIS TECHNOLOGIES INC COM 502431109 38,218 212,179 SH   SOLE   212,179 0 0
LA Z BOY INC COM 505336107 2,354 114,544 SH   SOLE   114,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 5,583 SH   SOLE   5,583 0 0
LADDER CAP CORP CL A 505743104 8,639 1,822,506 SH   SOLE   1,822,506 0 0
LAKELAND BANCORP INC COM 511637100 744 68,840 SH   SOLE   68,840 0 0
LAKELAND FINL CORP COM 511656100 542 14,759 SH   SOLE   14,759 0 0
LAM RESEARCH CORP COM 512807108 4,776 19,900 SH Call SOLE   0 0 19,900
LAM RESEARCH CORP COM 512807108 24,426 101,773 SH   SOLE   101,773 0 0
LAM RESEARCH CORP COM 512807108 15,384 64,100 SH Put SOLE   0 0 64,100
LAMAR ADVERTISING CO NEW CL A 512816109 6,268 122,231 SH   SOLE   122,231 0 0
LAMB WESTON HLDGS INC COM 513272104 24,658 431,834 SH   SOLE   431,834 0 0
LANCASTER COLONY CORP COM 513847103 4,625 31,976 SH   SOLE   31,976 0 0
LANDCADIA HLDGS II INC CL A 51476X105 10,078 1,028,410 SH   SOLE   1,028,410 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 2,940 300,000 SH Call SOLE   0 0 300,000
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,891 294,962 SH   SOLE   294,962 0 0
LANDEC CORP COM 514766104 823 94,720 SH   SOLE   94,720 0 0
LANDSTAR SYS INC COM 515098101 4,317 45,037 SH   SOLE   45,037 0 0
LAREDO PETROLEUM INC COM 516806106 532 1,399,815 SH   SOLE   1,399,815 0 0
LAS VEGAS SANDS CORP COM 517834107 8,202 193,129 SH   SOLE   193,129 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,685 1,013,264 SH   SOLE   1,013,264 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,094 61,417 SH   SOLE   61,417 0 0
LAUDER ESTEE COS INC CL A 518439104 319 2,000 SH Put SOLE   0 0 2,000
LAUREATE EDUCATION INC CL A 518613203 2,117 201,390 SH   SOLE   201,390 0 0
LAWSON PRODS INC COM 520776105 328 12,268 SH   SOLE   12,268 0 0
LAZYDAYS HLDGS INC COM 52110H100 89 43,283 SH   SOLE   43,283 0 0
LCI INDS COM 50189K103 3,543 53,008 SH   SOLE   53,008 0 0
LCNB CORP COM 50181P100 180 14,281 SH   SOLE   14,281 0 0
LEAF GROUP LTD COM 52177G102 27 20,401 SH   SOLE   20,401 0 0
LEE ENTERPRISES INC COM 523768109 20 20,446 SH   SOLE   20,446 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,777 749,993 SH   SOLE   749,993 0 0
LEGG MASON INC COM 524901105 1,694 34,681 SH   SOLE   34,681 0 0
LEGGETT & PLATT INC COM 524660107 8,713 326,563 SH   SOLE   326,563 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,455 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 630 21,770 SH   SOLE   21,770 0 0
LENNOX INTL INC COM 526107107 582 3,203 SH   SOLE   3,203 0 0
LEO HOLDINGS CORP COM CL A G5463L105 171 16,628 SH   SOLE   16,628 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,194 247,374 SH   SOLE   247,374 0 0
LEXINGTON REALTY TRUST COM 529043101 154 15,469 SH   SOLE   15,469 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,638 544,748 SH   SOLE   544,748 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,029 231,674 SH   SOLE   231,674 0 0
LGI HOMES INC COM 50187T106 11,471 254,064 SH   SOLE   254,064 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7,249 719,900 SH   SOLE   719,900 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 737 70,103 SH   SOLE   70,103 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,337 325,242 SH   SOLE   325,242 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,602 61,702 SH   SOLE   61,702 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,559 226,560 SH   SOLE   226,560 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,669 683,790 SH   SOLE   683,790 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,448 77,408 SH   SOLE   77,408 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 211 11,065 SH   SOLE   11,065 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15,354 16,000 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 49 18,179 SH   SOLE   18,179 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 449 249,434 SH   SOLE   249,434 0 0
LIFE STORAGE INC COM 53223X107 36,015 380,905 SH   SOLE   380,905 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,907 136,233 SH   SOLE   136,233 0 0
LILLY ELI & CO COM 532457108 23,069 166,300 SH Call SOLE   0 0 166,300
LILLY ELI & CO COM 532457108 2,711 19,546 SH   SOLE   19,546 0 0
LILLY ELI & CO COM 532457108 33,445 241,100 SH Put SOLE   0 0 241,100
LIMELIGHT NETWORKS INC COM 53261M104 403 70,694 SH   SOLE   70,694 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,196 162,255 SH   SOLE   162,255 0 0
LINCOLN NATL CORP IND COM 534187109 13,704 520,675 SH   SOLE   520,675 0 0
LINDE PLC SHS G5494J103 11,989 69,300 SH Put SOLE   0 0 69,300
LINDE PLC SHS G5494J103 36,161 209,026 SH   SOLE   209,026 0 0
LINDSAY CORP COM 535555106 1,064 11,616 SH   SOLE   11,616 0 0
LINE CORP SPONSORED ADR 53567X101 3,088 64,154 SH   SOLE   64,154 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,605 287,605 SH   SOLE   287,605 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 324 53,267 SH   SOLE   53,267 0 0
LIPOCINE INC NEW COM 53630X104 27 56,537 SH   SOLE   56,537 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2,530 537,202 SH   SOLE   537,202 0 0
LITHIA MTRS INC CL A 536797103 6,080 74,336 SH   SOLE   74,336 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 82 30,796 SH   SOLE   30,796 0 0
LIVANOVA PLC SHS G5509L101 7,798 172,330 SH   SOLE   172,330 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 678 14,924 SH   SOLE   14,924 0 0
LIVENT CORP COM 53814L108 682 129,976 SH   SOLE   129,976 0 0
LIVERAMP HLDGS INC COM 53815P108 2,041 62,001 SH   SOLE   62,001 0 0
LIVONGO HEALTH INC COM 539183103 3,423 119,968 SH   SOLE   119,968 0 0
LIZHI INC ADS 53933L104 355 50,723 SH   SOLE   50,723 0 0
LKQ CORP COM 501889208 1,727 84,203 SH   SOLE   84,203 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,074 3,360,479 SH   SOLE   3,360,479 0 0
LOCKHEED MARTIN CORP COM 539830109 5,084 15,000 SH Call SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 39,013 115,100 SH Put SOLE   0 0 115,100
LOCKHEED MARTIN CORP COM 539830109 20,907 61,682 SH   SOLE   61,682 0 0
LOEWS CORP COM 540424108 275 7,909 SH   SOLE   7,909 0 0
LOGMEIN INC COM 54142L109 1,230 14,772 SH   SOLE   14,772 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 88 24,891 SH   SOLE   24,891 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 250 15,354 SH   SOLE   15,354 0 0
LOUISIANA PAC CORP COM 546347105 48,596 2,828,616 SH   SOLE   2,828,616 0 0
LOVESAC COMPANY COM 54738L109 480 82,297 SH   SOLE   82,297 0 0
LOWES COS INC COM 548661107 23,113 268,600 SH Put SOLE   0 0 268,600
LOWES COS INC COM 548661107 11,261 130,869 SH   SOLE   130,869 0 0
LOWES COS INC COM 548661107 8,192 95,200 SH Call SOLE   0 0 95,200
LPL FINL HLDGS INC COM 50212V100 6,454 118,572 SH   SOLE   118,572 0 0
LSI INDS INC COM 50216C108 1,054 278,800 SH   SOLE   278,800 0 0
LTC PPTYS INC COM 502175102 10,120 327,506 SH   SOLE   327,506 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 21,857 803,856 SH   SOLE   803,856 0 0
LULULEMON ATHLETICA INC COM 550021109 2,161 11,400 SH Call SOLE   0 0 11,400
LULULEMON ATHLETICA INC COM 550021109 13,972 73,712 SH   SOLE   73,712 0 0
LULULEMON ATHLETICA INC COM 550021109 20,945 110,500 SH Put SOLE   0 0 110,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 12,928 SH   SOLE   12,928 0 0
LUMENTUM HLDGS INC COM 55024U109 545 7,400 SH Put SOLE   0 0 7,400
LUMENTUM HLDGS INC COM 55024U109 760 10,314 SH   SOLE   10,314 0 0
LUMENTUM HLDGS INC COM 55024U109 2,373 32,200 SH Call SOLE   0 0 32,200
LUMINEX CORP DEL COM 55027E102 4,318 156,854 SH   SOLE   156,854 0 0
LUMOS PHARMA INC COM 55028X109 321 37,760 SH   SOLE   37,760 0 0
LUNA INNOVATIONS COM 550351100 2,329 378,710 SH   SOLE   378,710 0 0
LYDALL INC DEL COM 550819106 125 19,367 SH   SOLE   19,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,657 335,615 SH   SOLE   335,615 0 0
M & T BK CORP COM 55261F104 3,406 32,933 SH   SOLE   32,933 0 0
M/I HOMES INC COM 55305B101 599 36,260 SH   SOLE   36,260 0 0
MACATAWA BK CORP COM 554225102 340 47,768 SH   SOLE   47,768 0 0
MACERICH CO COM 554382101 896 159,185 SH   SOLE   159,185 0 0
MACK CALI RLTY CORP COM 554489104 505 33,184 SH   SOLE   33,184 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,734 461,407 SH   SOLE   461,407 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,414 95,601 SH   SOLE   95,601 0 0
MACROGENICS INC COM 556099109 160 27,500 SH Call SOLE   0 0 27,500
MACROGENICS INC COM 556099109 9,481 1,629,019 SH   SOLE   1,629,019 0 0
MACYS INC COM 55616P104 559 113,900 SH Put SOLE   0 0 113,900
MACYS INC COM 55616P104 303 61,653 SH   SOLE   61,653 0 0
MADDEN STEVEN LTD COM 556269108 4,248 182,858 SH   SOLE   182,858 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,388 50,747 SH   SOLE   50,747 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10,081 209,533 SH   SOLE   209,533 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,477 235,249 SH   SOLE   235,249 0 0
MAGNA INTL INC COM 559222401 8,532 267,281 SH   SOLE   267,281 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,168 542,062 SH   SOLE   542,062 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 525 576,970 SH   SOLE   576,970 0 0
MAIN STR CAP CORP COM 56035L104 2,361 115,137 SH   SOLE   115,137 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,253 104,827 SH   SOLE   104,827 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,150 580,822 SH   SOLE   580,822 0 0
MANITEX INTL INC COM 563420108 43 10,371 SH   SOLE   10,371 0 0
MANITOWOC CO INC COM NEW 563571405 3,302 388,431 SH   SOLE   388,431 0 0
MANNING & NAPIER INC CL A 56382Q102 182 145,396 SH   SOLE   145,396 0 0
MANNKIND CORP COM NEW 56400P706 721 700,307 SH   SOLE   700,307 0 0
MANPOWERGROUP INC COM 56418H100 6,202 117,032 SH   SOLE   117,032 0 0
MANTECH INTL CORP CL A 564563104 259 3,563 SH   SOLE   3,563 0 0
MANULIFE FINL CORP COM 56501R106 2,250 179,458 SH   SOLE   179,458 0 0
MARATHON OIL CORP COM 565849106 278 84,400 SH Put SOLE   0 0 84,400
MARATHON OIL CORP COM 565849106 4,801 1,459,387 SH   SOLE   1,459,387 0 0
MARATHON OIL CORP COM 565849106 36 10,900 SH Call SOLE   0 0 10,900
MARATHON PETE CORP COM 56585A102 37,497 1,587,506 SH   SOLE   1,587,506 0 0
MARCUS & MILLICHAP INC COM 566324109 579 21,374 SH   SOLE   21,374 0 0
MARCUS CORP COM 566330106 791 64,223 SH   SOLE   64,223 0 0
MARKEL CORP COM 570535104 3,455 3,723 SH   SOLE   3,723 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,163 63,635 SH   SOLE   63,635 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,242 56,700 SH Put SOLE   0 0 56,700
MARRIOTT INTL INC NEW CL A 571903202 36,561 488,724 SH   SOLE   488,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 277 3,700 SH Call SOLE   0 0 3,700
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 256 4,607 SH   SOLE   4,607 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 15 18,345 SH   SOLE   18,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,575 180,137 SH   SOLE   180,137 0 0
MARTEN TRANS LTD COM 573075108 681 33,205 SH   SOLE   33,205 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,659 177,872 SH   SOLE   177,872 0 0
MARTIN MARIETTA MATLS INC COM 573284106 662 3,500 SH Call SOLE   0 0 3,500
MARTIN MARIETTA MATLS INC COM 573284106 3,822 20,200 SH Put SOLE   0 0 20,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 785 34,700 SH Call SOLE   0 0 34,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 8,906 SH   SOLE   8,906 0 0
MASCO CORP COM 574599106 854 24,700 SH Call SOLE   0 0 24,700
MASCO CORP COM 574599106 370 10,700 SH Put SOLE   0 0 10,700
MASCO CORP COM 574599106 24,106 697,314 SH   SOLE   697,314 0 0
MASIMO CORP COM 574795100 886 5,000 SH Put SOLE   0 0 5,000
MASIMO CORP COM 574795100 16,334 92,218 SH   SOLE   92,218 0 0
MASIMO CORP COM 574795100 2,303 13,000 SH Call SOLE   0 0 13,000
MASONITE INTL CORP NEW COM 575385109 3,301 69,569 SH   SOLE   69,569 0 0
MASTECH DIGITAL INC COM 57633B100 313 24,348 SH   SOLE   24,348 0 0
MASTERCARD INC CL A 57636Q104 59,667 247,007 SH   SOLE   247,007 0 0
MASTERCARD INC CL A 57636Q104 15,532 64,300 SH Call SOLE   0 0 64,300
MASTERCARD INC CL A 57636Q104 41,114 170,200 SH Put SOLE   0 0 170,200
MATADOR RES CO COM 576485205 6,782 2,734,792 SH   SOLE   2,734,792 0 0
MATCH GROUP INC COM 57665R106 828 12,545 SH   SOLE   12,545 0 0
MATCH GROUP INC COM 57665R106 20,083 304,100 SH Put SOLE   0 0 304,100
MATERIALISE NV SPONSORED ADS 57667T100 288 15,517 SH   SOLE   15,517 0 0
MATERION CORP COM 576690101 4,833 138,034 SH   SOLE   138,034 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 575 958,507 SH   SOLE   958,507 0 0
MATRIX SVC CO COM 576853105 668 70,561 SH   SOLE   70,561 0 0
MATTEL INC COM 577081102 5,398 612,665 SH   SOLE   612,665 0 0
MATTHEWS INTL CORP CL A 577128101 3,660 151,291 SH   SOLE   151,291 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,234 583,693 SH   SOLE   583,693 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,229 107,578 SH   SOLE   107,578 0 0
MAXIMUS INC COM 577933104 607 10,421 SH   SOLE   10,421 0 0
MAXLINEAR INC COM 57776J100 8,858 759,013 SH   SOLE   759,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,036 49,827 SH   SOLE   49,827 0 0
MCCORMICK & CO INC COM NON VTG 579780206 395 2,800 SH Put SOLE   0 0 2,800
MCDONALDS CORP COM 580135101 41,040 248,200 SH Put SOLE   0 0 248,200
MCDONALDS CORP COM 580135101 14,898 90,100 SH Call SOLE   0 0 90,100
MCDONALDS CORP COM 580135101 20,171 121,987 SH   SOLE   121,987 0 0
MCEWEN MNG INC COM 58039P107 340 515,013 SH   SOLE   515,013 0 0
MCGRATH RENTCORP COM 580589109 679 12,961 SH   SOLE   12,961 0 0
MCKESSON CORP COM 58155Q103 127,923 945,757 SH   SOLE   945,757 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 52 35,770 SH   SOLE   35,770 0 0
MDU RES GROUP INC COM 552690109 690 32,082 SH   SOLE   32,082 0 0
MECHEL PAO SPONSORED ADR NE 583840608 45 31,520 SH   SOLE   31,520 0 0
MEDALLION FINL CORP COM 583928106 31 16,439 SH   SOLE   16,439 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,011 347,677 SH   SOLE   347,677 0 0
MEDICINOVA INC COM NEW 58468P206 132 35,501 SH   SOLE   35,501 0 0
MEDIFAST INC COM 58470H101 1,509 24,147 SH   SOLE   24,147 0 0
MEDNAX INC COM 58502B106 3,112 267,335 SH   SOLE   267,335 0 0
MEDTRONIC PLC SHS G5960L103 3,863 42,834 SH   SOLE   42,834 0 0
MEDTRONIC PLC SHS G5960L103 30,309 336,100 SH Put SOLE   0 0 336,100
MEDTRONIC PLC SHS G5960L103 44,630 494,900 SH Call SOLE   0 0 494,900
MEET GROUP INC COM 58513U101 1,192 203,057 SH   SOLE   203,057 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 5,363 521,156 SH Call SOLE   0 0 521,156
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 11,576 1,125,000 SH   SOLE   1,125,000 0 0
MEI PHARMA INC COM NEW 55279B202 907 563,310 SH   SOLE   563,310 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 138 11,109 SH   SOLE   11,109 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,197 191,206 SH   SOLE   191,206 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 46,975 387,200 SH Call SOLE   0 0 387,200
MERCADOLIBRE INC COM 58733R102 1,808 3,700 SH Call SOLE   0 0 3,700
MERCADOLIBRE INC COM 58733R102 2,687 5,500 SH Put SOLE   0 0 5,500
MERCADOLIBRE INC COM 58733R102 4,100 8,391 SH   SOLE   8,391 0 0
MERCER INTL INC COM 588056101 3,846 531,165 SH   SOLE   531,165 0 0
MERCK & CO. INC COM 58933Y105 126,505 1,644,200 SH Put SOLE   0 0 1,644,200
MERCK & CO. INC COM 58933Y105 128,473 1,669,778 SH   SOLE   1,669,778 0 0
MERCK & CO. INC COM 58933Y105 31,392 408,000 SH Call SOLE   0 0 408,000
MERCURY GENL CORP NEW COM 589400100 11,950 293,472 SH   SOLE   293,472 0 0
MEREDITH CORP COM 589433101 1,807 147,854 SH   SOLE   147,854 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,958 263,601 SH   SOLE   263,601 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,814 1,168,385 SH   SOLE   1,168,385 0 0
MERIDIAN BK PAOLI PA COM 58958P104 198 14,480 SH   SOLE   14,480 0 0
MERIT MED SYS INC COM 589889104 3,291 105,308 SH   SOLE   105,308 0 0
MERITAGE HOMES CORP COM 59001A102 17,458 478,183 SH   SOLE   478,183 0 0
MERITOR INC COM 59001K100 2,434 183,711 SH   SOLE   183,711 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,993 513,299 SH   SOLE   513,299 0 0
MESOBLAST LTD SPONS ADR 590717104 179 40,809 SH   SOLE   40,809 0 0
METHANEX CORP COM 59151K108 4,346 357,114 SH   SOLE   357,114 0 0
METLIFE INC COM 59156R108 13,196 431,666 SH   SOLE   431,666 0 0
METLIFE INC COM 59156R108 11,916 389,800 SH Put SOLE   0 0 389,800
METROCITY BANKSHARES INC COM 59165J105 313 26,623 SH   SOLE   26,623 0 0
METROPOLITAN BK HLDG CORP COM 591774104 219 8,126 SH   SOLE   8,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,002 2,900 SH Call SOLE   0 0 2,900
METTLER TOLEDO INTERNATIONAL COM 592688105 4,266 6,178 SH   SOLE   6,178 0 0
MFA FINL INC COM 55272X102 11,075 7,145,296 SH   SOLE   7,145,296 0 0
MGE ENERGY INC COM 55277P104 276 4,214 SH   SOLE   4,214 0 0
MGIC INVT CORP WIS COM 552848103 675 106,251 SH   SOLE   106,251 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,858 923,446 SH   SOLE   923,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,383 2,574,819 SH   SOLE   2,574,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 792 67,100 SH Put SOLE   0 0 67,100
MGP INGREDIENTS INC NEW COM 55303J106 1,100 40,903 SH   SOLE   40,903 0 0
MICHAELS COS INC COM 59408Q106 42 25,873 SH   SOLE   25,873 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 500 98,703 SH   SOLE   98,703 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,309 7,745 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,939 117,094 SH   SOLE   117,094 0 0
MICRON TECHNOLOGY INC COM 595112103 101,798 2,420,300 SH Put SOLE   0 0 2,420,300
MICRON TECHNOLOGY INC COM 595112103 37,605 894,073 SH   SOLE   894,073 0 0
MICRON TECHNOLOGY INC COM 595112103 14,994 356,500 SH Call SOLE   0 0 356,500
MICROSOFT CORP COM 594918104 527,619 3,345,500 SH Put SOLE   0 0 3,345,500
MICROSOFT CORP COM 594918104 105,464 668,719 SH   SOLE   668,719 0 0
MICROSOFT CORP COM 594918104 258,439 1,638,700 SH Call SOLE   0 0 1,638,700
MID AMER APT CMNTYS INC COM 59522J103 36,712 356,325 SH   SOLE   356,325 0 0
MIDDLEBY CORP COM 596278101 514 9,032 SH   SOLE   9,032 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 790 49,965 SH   SOLE   49,965 0 0
MIDDLESEX WATER CO COM 596680108 2,363 39,312 SH   SOLE   39,312 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 725 41,443 SH   SOLE   41,443 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 353 191,858 SH   SOLE   191,858 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 23,695 SH   SOLE   23,695 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 99 18,804 SH   SOLE   18,804 0 0
MILLER HERMAN INC COM 600544100 4,527 203,902 SH   SOLE   203,902 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 734 25,850 SH   SOLE   25,850 0 0
MIMECAST LTD ORD SHS G14838109 10,200 288,957 SH   SOLE   288,957 0 0
MINERALS TECHNOLOGIES INC COM 603158106 539 14,853 SH   SOLE   14,853 0 0
MINERVA NEUROSCIENCES INC COM 603380106 4,597 763,545 SH   SOLE   763,545 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 6 13,739 SH   SOLE   13,739 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,141 40,863 SH   SOLE   40,863 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,334 95,297 SH   SOLE   95,297 0 0
MISTRAS GROUP INC COM 60649T107 673 157,902 SH   SOLE   157,902 0 0
MITEK SYS INC COM NEW 606710200 1,096 139,133 SH   SOLE   139,133 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 224 96,985 SH   SOLE   96,985 0 0
MKS INSTRS INC COM 55306N104 3,392 41,641 SH   SOLE   41,641 0 0
MOBILE MINI INC COM 60740F105 331 12,631 SH   SOLE   12,631 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,755 1,020,334 SH   SOLE   1,020,334 0 0
MOBILEIRON INC COM NEW 60739U204 3,348 881,105 SH   SOLE   881,105 0 0
MODEL N INC COM 607525102 3,383 152,297 SH   SOLE   152,297 0 0
MODERNA INC COM 60770K107 18,462 616,411 SH   SOLE   616,411 0 0
MODINE MFG CO COM 607828100 214 65,928 SH   SOLE   65,928 0 0
MOELIS & CO CL A 60786M105 2,019 71,858 SH   SOLE   71,858 0 0
MOLECULAR TEMPLATES INC COM 608550109 3,197 240,556 SH   SOLE   240,556 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,091 136,648 SH   SOLE   136,648 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20,538 755,070 SH   SOLE   755,070 0 0
MOMO INC ADR 60879B107 9,155 422,077 SH   SOLE   422,077 0 0
MONARCH CASINO & RESORT INC COM 609027107 8,570 305,315 SH   SOLE   305,315 0 0
MONDELEZ INTL INC CL A 609207105 3,115 62,200 SH Call SOLE   0 0 62,200
MONDELEZ INTL INC CL A 609207105 74,313 1,483,891 SH   SOLE   1,483,891 0 0
MONDELEZ INTL INC CL A 609207105 38,702 772,800 SH Put SOLE   0 0 772,800
MONEYGRAM INTL INC COM NEW 60935Y208 161 122,725 SH   SOLE   122,725 0 0
MONGODB INC CL A 60937P106 273 2,000 SH Put SOLE   0 0 2,000
MONGODB INC CL A 60937P106 5,946 43,550 SH   SOLE   43,550 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,648 800,645 SH   SOLE   800,645 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,724 46,127 SH   SOLE   46,127 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 85 11,505 SH   SOLE   11,505 0 0
MONRO INC COM 610236101 2,632 60,068 SH   SOLE   60,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 765 13,600 SH Call SOLE   0 0 13,600
MONSTER BEVERAGE CORP NEW COM 61174X109 24,096 428,300 SH Put SOLE   0 0 428,300
MONSTER BEVERAGE CORP NEW COM 61174X109 8,827 156,898 SH   SOLE   156,898 0 0
MOOG INC CL A 615394202 8,298 164,229 SH   SOLE   164,229 0 0
MORGAN STANLEY COM NEW 617446448 36,735 1,080,436 SH   SOLE   1,080,436 0 0
MORGAN STANLEY COM NEW 617446448 2,237 65,800 SH Call SOLE   0 0 65,800
MORGAN STANLEY COM NEW 617446448 52,027 1,530,200 SH Put SOLE   0 0 1,530,200
MORNINGSTAR INC COM 617700109 10,771 92,655 SH   SOLE   92,655 0 0
MORPHIC HLDG INC COM 61775R105 461 31,378 SH   SOLE   31,378 0 0
MORPHOSYS AG SPONSORED ADS 617760202 813 33,109 SH   SOLE   33,109 0 0
MOSAIC CO NEW COM 61945C103 22,689 2,096,927 SH   SOLE   2,096,927 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,193 279,817 SH   SOLE   279,817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 811 6,100 SH Call SOLE   0 0 6,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 678 5,100 SH Put SOLE   0 0 5,100
MOTUS GI HLDGS INC COM 62014P108 15 22,603 SH   SOLE   22,603 0 0
MOVADO GROUP INC COM 624580106 446 37,742 SH   SOLE   37,742 0 0
MRC GLOBAL INC COM 55345K103 3,699 868,341 SH   SOLE   868,341 0 0
MSA SAFETY INC COM 553498106 940 9,286 SH   SOLE   9,286 0 0
MSG NETWORK INC CL A 553573106 1,982 194,294 SH   SOLE   194,294 0 0
MTS SYS CORP COM 553777103 3,373 149,908 SH   SOLE   149,908 0 0
MUELLER INDS INC COM 624756102 323 13,498 SH   SOLE   13,498 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,850 1,354,509 SH   SOLE   1,354,509 0 0
MURPHY OIL CORP COM 626717102 988 161,153 SH   SOLE   161,153 0 0
MURPHY USA INC COM 626755102 8,993 106,598 SH   SOLE   106,598 0 0
MUSTANG BIO INC COM 62818Q104 83 31,068 SH   SOLE   31,068 0 0
MVB FINL CORP COM 553810102 146 11,428 SH   SOLE   11,428 0 0
MYERS INDS INC COM 628464109 119 11,088 SH   SOLE   11,088 0 0
MYLAN NV SHS EURO N59465109 16,407 1,100,401 SH   SOLE   1,100,401 0 0
MYLAN NV SHS EURO N59465109 11,183 750,000 SH Call SOLE   0 0 750,000
MYOKARDIA INC COM 62857M105 2,402 51,228 SH   SOLE   51,228 0 0
MYR GROUP INC DEL COM 55405W104 1,760 67,198 SH   SOLE   67,198 0 0
MYRIAD GENETICS INC COM 62855J104 813 56,812 SH   SOLE   56,812 0 0
NABORS INDUSTRIES LTD SHS G6359F103 343 878,105 SH   SOLE   878,105 0 0
NANTHEALTH INC COM 630104107 224 140,895 SH   SOLE   140,895 0 0
NANTKWEST INC COM 63016Q102 930 322,999 SH   SOLE   322,999 0 0
NASDAQ INC COM 631103108 1,118 11,771 SH   SOLE   11,771 0 0
NATERA INC COM 632307104 53,522 1,792,416 SH   SOLE   1,792,416 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,066 165,665 SH   SOLE   165,665 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,101 171,590 SH   SOLE   171,590 0 0
NATIONAL CINEMEDIA INC COM 635309107 499 152,999 SH   SOLE   152,999 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,458 146,364 SH   SOLE   146,364 0 0
NATIONAL GEN HLDGS CORP COM 636220303 287 17,315 SH   SOLE   17,315 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 235 4,039 SH   SOLE   4,039 0 0
NATIONAL HEALTHCARE CORP COM 635906100 414 5,768 SH   SOLE   5,768 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,821 238,716 SH   SOLE   238,716 0 0
NATIONAL INSTRS CORP COM 636518102 11,031 333,453 SH   SOLE   333,453 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,628 1,386,353 SH   SOLE   1,386,353 0 0
NATIONAL RESH CORP COM NEW 637372202 236 5,189 SH   SOLE   5,189 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,304 164,767 SH   SOLE   164,767 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,157 106,671 SH   SOLE   106,671 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,641 9,542 SH   SOLE   9,542 0 0
NATURA &CO HLDG S A ADS 63884N108 17,511 1,779,618 SH   SOLE   1,779,618 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 69 15,387 SH   SOLE   15,387 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 160 48,582 SH   SOLE   48,582 0 0
NAUTILUS INC COM 63910B102 2,078 796,051 SH   SOLE   796,051 0 0
NAVIENT CORPORATION COM 63938C108 3,454 455,737 SH   SOLE   455,737 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 676 151,503 SH   SOLE   151,503 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 65 12,158 SH   SOLE   12,158 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,008 61,158 SH   SOLE   61,158 0 0
NBT BANCORP INC COM 628778102 449 13,869 SH   SOLE   13,869 0 0
NCR CORP NEW COM 62886E108 199 11,249 SH   SOLE   11,249 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,211 414,913 SH   SOLE   414,913 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 1,015 99,999 SH Call SOLE   0 0 99,999
NEENAH INC COM 640079109 4,888 113,331 SH   SOLE   113,331 0 0
NEKTAR THERAPEUTICS COM 640268108 2,391 133,975 SH   SOLE   133,975 0 0
NELNET INC CL A 64031N108 1,814 39,948 SH   SOLE   39,948 0 0
NEOGEN CORP COM 640491106 12,556 187,426 SH   SOLE   187,426 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 8,568 752,941 SH   SOLE   752,941 0 0
NEOPHOTONICS CORP COM 64051T100 1,709 235,703 SH   SOLE   235,703 0 0
NEOS THERAPEUTICS INC COM 64052L106 39 52,130 SH   SOLE   52,130 0 0
NEPHROS INC COM 640671400 122 20,012 SH   SOLE   20,012 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 53 45,030 SH   SOLE   45,030 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 6,560 2,000,000 SH Call SOLE   0 0 2,000,000
NESCO HLDGS INC COM 64083J104 472 143,941 SH   SOLE   143,941 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 242 83,017 SH   SOLE   83,017 0 0
NETAPP INC COM 64110D104 1,839 44,100 SH Call SOLE   0 0 44,100
NETAPP INC COM 64110D104 29,968 718,825 SH   SOLE   718,825 0 0
NETAPP INC COM 64110D104 1,142 27,400 SH Put SOLE   0 0 27,400
NETEASE INC SPONSORED ADS 64110W102 10,078 31,400 SH Put SOLE   0 0 31,400
NETEASE INC SPONSORED ADS 64110W102 7,145 22,262 SH   SOLE   22,262 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,444 350,000 SH   SOLE   350,000 0 0
NETFLIX INC COM 64110L106 139,536 371,600 SH Call SOLE   0 0 371,600
NETFLIX INC COM 64110L106 344,221 916,700 SH Put SOLE   0 0 916,700
NETFLIX INC COM 64110L106 35,476 94,477 SH   SOLE   94,477 0 0
NETGEAR INC COM 64111Q104 2,381 104,238 SH   SOLE   104,238 0 0
NETSCOUT SYS INC COM 64115T104 590 24,912 SH   SOLE   24,912 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 167 23,435 SH   SOLE   23,435 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 1,299 101,418 SH   SOLE   101,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,109 116,800 SH   SOLE   116,800 0 0
NEVRO CORP COM 64157F103 634 6,341 SH   SOLE   6,341 0 0
NEW AGE BEVERAGES CORP COM 64157V108 73 52,349 SH   SOLE   52,349 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,475 300,000 SH Call SOLE   0 0 300,000
NEW GOLD INC CDA COM 644535106 36 69,752 SH   SOLE   69,752 0 0
NEW HOME CO INC COM 645370107 172 125,453 SH   SOLE   125,453 0 0
NEW JERSEY RES COM 646025106 5,844 172,028 SH   SOLE   172,028 0 0
NEW MTN FIN CORP COM 647551100 1,027 150,996 SH   SOLE   150,996 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,151 306,276 SH   SOLE   306,276 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 9,770 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 4,885 500,000 SH Call SOLE   0 0 500,000
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,284 124,961 SH   SOLE   124,961 0 0
NEW RELIC INC COM 64829B100 10,323 223,238 SH   SOLE   223,238 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,091 816,599 SH   SOLE   816,599 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,207 2,068,850 SH   SOLE   2,068,850 0 0
NEW YORK TIMES CO CL A 650111107 9,514 309,798 SH   SOLE   309,798 0 0
NEWELL BRANDS INC COM 651229106 560 42,186 SH   SOLE   42,186 0 0
NEWELL BRANDS INC COM 651229106 215 16,200 SH Call SOLE   0 0 16,200
NEWMARK GROUP INC CL A 65158N102 163 38,320 SH   SOLE   38,320 0 0
NEWMONT CORP COM 651639106 13,041 288,000 SH Put SOLE   0 0 288,000
NEWPARK RES INC COM PAR $.01NEW 651718504 241 269,133 SH   SOLE   269,133 0 0
NEWS CORP NEW CL B 65249B208 393 43,716 SH   SOLE   43,716 0 0
NEWS CORP NEW CL A 65249B109 1,621 180,637 SH   SOLE   180,637 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,039 154,378 SH   SOLE   154,378 0 0
NEXA RES S A COM L67359106 268 76,916 SH   SOLE   76,916 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 992 102,764 SH   SOLE   102,764 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,332 409,842 SH   SOLE   409,842 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,644 132,411 SH   SOLE   132,411 0 0
NEXTCURE INC COM 65343E108 2,362 63,717 SH   SOLE   63,717 0 0
NEXTDECADE CORP COM 65342K105 53 28,222 SH   SOLE   28,222 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 944 21,949 SH   SOLE   21,949 0 0
NEXTERA ENERGY INC COM 65339F101 2,499 10,386 SH   SOLE   10,386 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8,042 183,683 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,663 446,632 SH   SOLE   446,632 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,954 1,670,057 SH   SOLE   1,670,057 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,172 95,082 SH   SOLE   95,082 0 0
NIC INC COM 62914B100 1,732 75,325 SH   SOLE   75,325 0 0
NICE LTD SPONSORED ADR 653656108 6,399 44,574 SH   SOLE   44,574 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 418 33,352 SH   SOLE   33,352 0 0
NIKE INC CL B 654106103 27,318 330,166 SH   SOLE   330,166 0 0
NIKE INC CL B 654106103 77,974 942,400 SH Put SOLE   0 0 942,400
NIKE INC CL B 654106103 1,274 15,400 SH Call SOLE   0 0 15,400
NIO INC SPON ADS 62914V106 5,142 1,849,665 SH   SOLE   1,849,665 0 0
NISOURCE INC COM 65473P105 28,158 1,127,670 SH   SOLE   1,127,670 0 0
NMI HLDGS INC CL A 629209305 2,767 238,312 SH   SOLE   238,312 0 0
NOBLE CORP PLC SHS USD G65431101 17 67,079 SH   SOLE   67,079 0 0
NOBLE ENERGY INC COM 655044105 14,184 2,348,354 SH   SOLE   2,348,354 0 0
NOKIA CORP SPONSORED ADR 654902204 72 23,255 SH   SOLE   23,255 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27,559 1,484,842 SH   SOLE   1,484,842 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 465 108,806 SH   SOLE   108,806 0 0
NOODLES & CO COM CL A 65540B105 731 155,179 SH   SOLE   155,179 0 0
NORBORD INC COM NEW 65548P403 3,539 298,917 SH   SOLE   298,917 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,555 1,226,353 SH   SOLE   1,226,353 0 0
NORDSON CORP COM 655663102 6,815 50,454 SH   SOLE   50,454 0 0
NORDSTROM INC COM 655664100 2,217 144,547 SH   SOLE   144,547 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,694 52,700 SH Call SOLE   0 0 52,700
NORFOLK SOUTHERN CORP COM 655844108 5,519 37,800 SH Put SOLE   0 0 37,800
NORFOLK SOUTHERN CORP COM 655844108 12,898 88,343 SH   SOLE   88,343 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 418 631,082 SH   SOLE   631,082 0 0
NORTHERN TR CORP COM 665859104 17,263 228,769 SH   SOLE   228,769 0 0
NORTHRIM BANCORP INC COM 666762109 235 8,711 SH   SOLE   8,711 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,903 12,900 SH Call SOLE   0 0 12,900
NORTHROP GRUMMAN CORP COM 666807102 3,661 12,100 SH Put SOLE   0 0 12,100
NORTHROP GRUMMAN CORP COM 666807102 4,035 13,337 SH   SOLE   13,337 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,918 165,742 SH   SOLE   165,742 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,015 129,800 SH   SOLE   129,800 0 0
NORTHWESTERN CORP COM NEW 668074305 3,875 64,759 SH   SOLE   64,759 0 0
NORTONLIFELOCK INC COM 668771108 7,461 398,759 SH   SOLE   398,759 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 280 8,566 SH   SOLE   8,566 0 0
NOVAN INC COM 66988N106 38 79,417 SH   SOLE   79,417 0 0
NOVARTIS A G SPONSORED ADR 66987V109 61,093 740,970 SH   SOLE   740,970 0 0
NOVAVAX INC COM NEW 670002401 8,565 630,714 SH   SOLE   630,714 0 0
NOVOCURE LTD ORD SHS G6674U108 330 4,900 SH Call SOLE   0 0 4,900
NOVOCURE LTD ORD SHS G6674U108 310 4,606 SH   SOLE   4,606 0 0
NOVO-NORDISK A S ADR 670100205 5,560 92,357 SH   SOLE   92,357 0 0
NRG ENERGY INC COM NEW 629377508 9,745 357,500 SH Put SOLE   0 0 357,500
NRG ENERGY INC COM NEW 629377508 20,736 760,657 SH   SOLE   760,657 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,940 180,326 SH   SOLE   180,326 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 866 900 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 10,559 293,142 SH   SOLE   293,142 0 0
NUTANIX INC CL A 67059N108 725 45,906 SH   SOLE   45,906 0 0
NUTRIEN LTD COM 67077M108 12,282 361,879 SH   SOLE   361,879 0 0
NUVASIVE INC COM 670704105 3,085 60,898 SH   SOLE   60,898 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15,134 14,496 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 168 12,926 SH   SOLE   12,926 0 0
NUVEEN SR INCOME FD COM 67067Y104 55 12,399 SH   SOLE   12,399 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82 11,227 SH   SOLE   11,227 0 0
NV5 GLOBAL INC COM 62945V109 961 23,270 SH   SOLE   23,270 0 0
NVE CORP COM NEW 629445206 1,307 25,128 SH   SOLE   25,128 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,422 321,374 SH   SOLE   321,374 0 0
NVIDIA CORP COM 67066G104 104,278 395,591 SH   SOLE   395,591 0 0
NVIDIA CORP COM 67066G104 84,167 319,300 SH Call SOLE   0 0 319,300
NVIDIA CORP COM 67066G104 278,520 1,056,600 SH Put SOLE   0 0 1,056,600
NVR INC COM 62944T105 15,841 6,166 SH   SOLE   6,166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,384 149,331 SH   SOLE   149,331 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,508 187,000 SH Put SOLE   0 0 187,000
NYMOX PHARMACEUTICAL CORP COM P73398102 909 388,656 SH   SOLE   388,656 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,709 105,328 SH   SOLE   105,328 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,927 6,400 SH Put SOLE   0 0 6,400
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,264 2,241,851 SH   SOLE   2,241,851 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 8,028 802,794 SH   SOLE   802,794 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 3,057 305,656 SH Call SOLE   0 0 305,656
OASIS PETROLEUM INC COM 674215108 15 43,839 SH   SOLE   43,839 0 0
OBSEVA SA COM H5861P103 52 21,682 SH   SOLE   21,682 0 0
OCCIDENTAL PETE CORP COM 674599105 119 10,266 SH Put SOLE   0 0 10,266
OCCIDENTAL PETE CORP COM 674599105 33,780 2,917,122 SH   SOLE   2,917,122 0 0
OCEANEERING INTL INC COM 675232102 623 212,043 SH   SOLE   212,043 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,030 1,016,076 SH   SOLE   1,016,076 0 0
OCWEN FINL CORP COM NEW 675746309 347 694,730 SH   SOLE   694,730 0 0
OFFICE DEPOT INC COM 676220106 2,720 1,658,277 SH   SOLE   1,658,277 0 0
OFG BANCORP COM 67103X102 2,006 179,452 SH   SOLE   179,452 0 0
OGE ENERGY CORP COM 670837103 26,181 851,954 SH   SOLE   851,954 0 0
O-I GLASS INC COM 67098H104 6,710 943,681 SH   SOLE   943,681 0 0
OIL STS INTL INC COM 678026105 420 206,888 SH   SOLE   206,888 0 0
OKTA INC CL A 679295105 807 6,600 SH Call SOLE   0 0 6,600
OKTA INC CL A 679295105 1,514 12,381 SH   SOLE   12,381 0 0
OKTA INC CL A 679295105 281 2,300 SH Put SOLE   0 0 2,300
OLD DOMINION FREIGHT LINE IN COM 679580100 14,800 112,756 SH   SOLE   112,756 0 0
OLD NATL BANCORP IND COM 680033107 3,668 278,070 SH   SOLE   278,070 0 0
OLD POINT FINL CORP COM 680194107 360 23,839 SH   SOLE   23,839 0 0
OLD REP INTL CORP COM 680223104 3,021 198,093 SH   SOLE   198,093 0 0
OLIN CORP COM PAR $1 680665205 626 53,630 SH   SOLE   53,630 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,317 50,000 SH Put SOLE   0 0 50,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,166 111,480 SH   SOLE   111,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,652 62,252 SH   SOLE   62,252 0 0
OMEROS CORP COM 682143102 2,698 201,798 SH   SOLE   201,798 0 0
OMNICELL INC COM 68213N109 1,419 21,643 SH   SOLE   21,643 0 0
OMNICOM GROUP INC COM 681919106 12,240 222,956 SH   SOLE   222,956 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,815 376,199 SH   SOLE   376,199 0 0
ON DECK CAP INC COM 682163100 1,118 725,691 SH   SOLE   725,691 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,493 11,500 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 191 65,278 SH   SOLE   65,278 0 0
ONE GAS INC COM 68235P108 17,697 211,631 SH   SOLE   211,631 0 0
ONE LIBERTY PPTYS INC COM 682406103 841 60,395 SH   SOLE   60,395 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 491 48,379 SH   SOLE   48,379 0 0
ONEMAIN HLDGS INC COM 68268W103 6,820 356,708 SH   SOLE   356,708 0 0
ONEOK INC NEW COM 682680103 619 28,400 SH Call SOLE   0 0 28,400
ONEOK INC NEW COM 682680103 25,004 1,146,456 SH   SOLE   1,146,456 0 0
ONEOK INC NEW COM 682680103 4,613 211,500 SH Put SOLE   0 0 211,500
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 849 166,493 SH   SOLE   166,493 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,260 556,654 SH   SOLE   556,654 0 0
ONEWATER MARINE INC CL A COM 68280L101 696 90,965 SH   SOLE   90,965 0 0
OP BANCORP COM 67109R109 161 21,527 SH   SOLE   21,527 0 0
OPERA LTD SPONSORED ADS 68373M107 1,215 226,255 SH   SOLE   226,255 0 0
OPGEN INC COM 68373L307 183 71,698 SH   SOLE   71,698 0 0
OPKO HEALTH INC COM 68375N103 4,786 3,571,399 SH   SOLE   3,571,399 0 0
OPORTUN FINL CORP COM 68376D104 133 12,578 SH   SOLE   12,578 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,894 95,867 SH   SOLE   95,867 0 0
OPTINOSE INC COM 68404V100 328 72,996 SH   SOLE   72,996 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 584 61,649 SH   SOLE   61,649 0 0
ORACLE CORP COM 68389X105 3,881 80,300 SH Call SOLE   0 0 80,300
ORACLE CORP COM 68389X105 33,870 700,800 SH Put SOLE   0 0 700,800
ORACLE CORP COM 68389X105 13,936 288,343 SH   SOLE   288,343 0 0
ORAMED PHARM INC COM NEW 68403P203 40 13,091 SH   SOLE   13,091 0 0
ORANGE SPONSORED ADR 684060106 2,982 246,832 SH   SOLE   246,832 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 197 18,308 SH   SOLE   18,308 0 0
ORBCOMM INC COM 68555P100 2,377 974,153 SH   SOLE   974,153 0 0
ORGANIGRAM HLDGS INC COM 68620P101 389 194,743 SH   SOLE   194,743 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 255 78,956 SH   SOLE   78,956 0 0
ORGANOVO HLDGS INC COM 68620A104 33 81,461 SH   SOLE   81,461 0 0
ORIGIN BANCORP INC COM 68621T102 571 28,221 SH   SOLE   28,221 0 0
ORION ENERGY SYSTEMS INC COM 686275108 834 225,470 SH   SOLE   225,470 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,282 976,177 SH   SOLE   976,177 0 0
ORION GROUP HOLDINGS INC COM 68628V308 893 343,420 SH   SOLE   343,420 0 0
ORIX CORP SPONSORED ADR 686330101 1,154 19,526 SH   SOLE   19,526 0 0
ORTHOFIX MED INC COM 68752M108 280 10,000 SH Call SOLE   0 0 10,000
ORTHOFIX MED INC COM 68752M108 1,978 70,629 SH   SOLE   70,629 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,009 101,142 SH   SOLE   101,142 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,998 1,478,199 SH   SOLE   1,478,199 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,331 418,646 SH   SOLE   418,646 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 10,745 1,100,945 SH   SOLE   1,100,945 0 0
OTONOMY INC COM 68906L105 733 372,324 SH   SOLE   372,324 0 0
OTTER TAIL CORP COM 689648103 6,728 151,317 SH   SOLE   151,317 0 0
OUTFRONT MEDIA INC COM 69007J106 2,601 192,975 SH   SOLE   192,975 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 136 59,887 SH   SOLE   59,887 0 0
OVID THERAPEUTICS INC COM 690469101 1,189 398,958 SH   SOLE   398,958 0 0
OVINTIV INC COM 69047Q102 8,303 3,075,279 SH   SOLE   3,075,279 0 0
OWENS & MINOR INC NEW COM 690732102 640 69,925 SH   SOLE   69,925 0 0
OWENS CORNING NEW COM 690742101 3,809 98,132 SH   SOLE   98,132 0 0
OXFORD INDS INC COM 691497309 862 23,767 SH   SOLE   23,767 0 0
OXFORD SQUARE CAP CORP COM 69181V107 362 141,796 SH   SOLE   141,796 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,495 701,359 SH   SOLE   701,359 0 0
OYSTER PT PHARMA INC COM 69242L106 224 6,412 SH   SOLE   6,412 0 0
PACCAR INC COM 693718108 17,096 279,666 SH   SOLE   279,666 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,195 2,351,297 SH   SOLE   2,351,297 0 0
PACIFIC PREMIER BANCORP COM 69478X105 903 47,950 SH   SOLE   47,950 0 0
PACIRA BIOSCIENCES COM 695127100 5,648 168,454 SH   SOLE   168,454 0 0
PACKAGING CORP AMER COM 695156109 2,514 28,949 SH   SOLE   28,949 0 0
PACWEST BANCORP DEL COM 695263103 13,271 740,580 SH   SOLE   740,580 0 0
PAE INC *W EXP 09/11/202 69290Y117 4,338 668,466 SH Call SOLE   0 0 668,466
PAE INC COM CL A 69290Y109 3,412 525,751 SH   SOLE   525,751 0 0
PAGERDUTY INC COM 69553P100 6,738 389,921 SH   SOLE   389,921 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,223 321,938 SH   SOLE   321,938 0 0
PALO ALTO NETWORKS INC COM 697435105 11,626 70,909 SH   SOLE   70,909 0 0
PALO ALTO NETWORKS INC COM 697435105 3,279 20,000 SH Put SOLE   0 0 20,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 961 1,000 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 6,525 112,185 SH   SOLE   112,185 0 0
PAN AMERN SILVER CORP COM 697900108 726 50,661 SH   SOLE   50,661 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 37 18,504 SH   SOLE   18,504 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 76 20,700 SH   SOLE   20,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 52 16,575 SH   SOLE   16,575 0 0
PARETEUM CORP COM NEW 69946T207 18 43,907 SH   SOLE   43,907 0 0
PARK CITY GROUP INC COM NEW 700215304 143 37,536 SH   SOLE   37,536 0 0
PARK HOTELS RESORTS INC COM 700517105 3,006 380,000 SH Call SOLE   0 0 380,000
PARK HOTELS RESORTS INC COM 700517105 380 48,051 SH   SOLE   48,051 0 0
PARK NATL CORP COM 700658107 356 4,585 SH   SOLE   4,585 0 0
PARK OHIO HLDGS CORP COM 700666100 771 40,688 SH   SOLE   40,688 0 0
PARKER HANNIFIN CORP COM 701094104 3,128 24,109 SH   SOLE   24,109 0 0
PARSLEY ENERGY INC CL A 701877102 22,334 3,897,690 SH   SOLE   3,897,690 0 0
PARSONS CORPORATION COM 70202L102 1,081 33,817 SH   SOLE   33,817 0 0
PARTY CITY HOLDCO INC COM 702149105 1,536 3,350,912 SH   SOLE   3,350,912 0 0
PASSAGE BIO INC COM 702712100 2,581 163,853 SH   SOLE   163,853 0 0
PATRICK INDS INC COM 703343103 4,040 143,481 SH   SOLE   143,481 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,950 829,972 SH   SOLE   829,972 0 0
PAYCHEX INC COM 704326107 1,378 21,900 SH Put SOLE   0 0 21,900
PAYCHEX INC COM 704326107 42,340 672,918 SH   SOLE   672,918 0 0
PAYCHEX INC COM 704326107 3,863 61,400 SH Call SOLE   0 0 61,400
PAYCOM SOFTWARE INC COM 70432V102 732 3,623 SH   SOLE   3,623 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,218 13,795 SH   SOLE   13,795 0 0
PAYPAL HLDGS INC COM 70450Y103 38,344 400,500 SH Call SOLE   0 0 400,500
PAYPAL HLDGS INC COM 70450Y103 61,989 647,476 SH   SOLE   647,476 0 0
PAYPAL HLDGS INC COM 70450Y103 131,920 1,377,900 SH Put SOLE   0 0 1,377,900
PAYSIGN INC COM 70451A104 249 48,229 SH   SOLE   48,229 0 0
PB BANCORP INC COM 70454T100 189 12,675 SH   SOLE   12,675 0 0
PBF ENERGY INC CL A 69318G106 11,778 1,663,537 SH   SOLE   1,663,537 0 0
PC CONNECTION INC COM 69318J100 482 11,692 SH   SOLE   11,692 0 0
PCSB FINL CORP COM 69324R104 1,498 107,088 SH   SOLE   107,088 0 0
PC-TEL INC COM 69325Q105 1,023 153,786 SH   SOLE   153,786 0 0
PDC ENERGY INC COM 69327R101 3,742 602,631 SH   SOLE   602,631 0 0
PDF SOLUTIONS INC COM 693282105 1,239 105,682 SH   SOLE   105,682 0 0
PDL BIOPHARMA INC COM 69329Y104 39 13,899 SH   SOLE   13,899 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 49 67,235 SH   SOLE   67,235 0 0
PEABODY ENERGY CORP NEW COM 704551100 300 103,461 SH   SOLE   103,461 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,436 79,989 SH   SOLE   79,989 0 0
PEARSON PLC SPONSORED ADR 705015105 1,444 209,614 SH   SOLE   209,614 0 0
PEGASYSTEMS INC COM 705573103 15,793 221,723 SH   SOLE   221,723 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,914 373,403 SH   SOLE   373,403 0 0
PEMBINA PIPELINE CORP COM 706327103 3,125 166,155 SH   SOLE   166,155 0 0
PENN NATL GAMING INC COM 707569109 1,200 94,825 SH   SOLE   94,825 0 0
PENN VA CORP COM 70788V102 897 290,180 SH   SOLE   290,180 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,375 282,917 SH   SOLE   282,917 0 0
PENNANTPARK INVT CORP COM 708062104 2,459 949,340 SH   SOLE   949,340 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 133 145,679 SH   SOLE   145,679 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5,529 250,068 SH   SOLE   250,068 0 0
PENNYMAC MTG INVT TR COM 70931T103 128 12,039 SH   SOLE   12,039 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,278 402,772 SH   SOLE   402,772 0 0
PENTAIR PLC SHS G7S00T104 4,804 161,412 SH   SOLE   161,412 0 0
PENUMBRA INC COM 70975L107 5,647 35,000 SH Call SOLE   0 0 35,000
PEOPLES UTD FINL INC COM 712704105 1,550 140,283 SH   SOLE   140,283 0 0
PEPSICO INC COM 713448108 83,218 692,904 SH   SOLE   692,904 0 0
PEPSICO INC COM 713448108 62,464 520,100 SH Put SOLE   0 0 520,100
PEPSICO INC COM 713448108 28,103 234,000 SH Call SOLE   0 0 234,000
PERDOCEO ED CORP COM 71363P106 285 26,396 SH   SOLE   26,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,426 543,135 SH   SOLE   543,135 0 0
PERFORMANT FINL CORP COM 71377E105 31 34,243 SH   SOLE   34,243 0 0
PERKINELMER INC COM 714046109 8,101 107,614 SH   SOLE   107,614 0 0
PERRIGO CO PLC SHS G97822103 28,949 601,969 SH   SOLE   601,969 0 0
PERSONALIS INC COM 71535D106 1,134 140,545 SH   SOLE   140,545 0 0
PETIQ INC COM CL A 71639T106 6,587 283,548 SH   SOLE   283,548 0 0
PETMED EXPRESS INC COM 716382106 541 18,795 SH   SOLE   18,795 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,744 48,446 SH   SOLE   48,446 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,183 1,669,690 SH   SOLE   1,669,690 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 411 76,246 SH   SOLE   76,246 0 0
PFENEX INC COM 717071104 1,916 217,199 SH   SOLE   217,199 0 0
PFIZER INC COM 717081103 25,250 773,600 SH Call SOLE   0 0 773,600
PFIZER INC COM 717081103 105,970 3,246,636 SH   SOLE   3,246,636 0 0
PFIZER INC COM 717081103 27,757 850,400 SH Put SOLE   0 0 850,400
PG&E CORP COM 69331C108 524 58,275 SH   SOLE   58,275 0 0
PGT INNOVATIONS INC COM 69336V101 377 44,984 SH   SOLE   44,984 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 326 98,442 SH   SOLE   98,442 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 729 30,167 SH   SOLE   30,167 0 0
PHILIP MORRIS INTL INC COM 718172109 11,207 153,600 SH Call SOLE   0 0 153,600
PHILIP MORRIS INTL INC COM 718172109 16,916 231,857 SH   SOLE   231,857 0 0
PHILIP MORRIS INTL INC COM 718172109 44,695 612,600 SH Put SOLE   0 0 612,600
PHILLIPS 66 COM 718546104 42,545 793,010 SH   SOLE   793,010 0 0
PHILLIPS 66 COM 718546104 590 11,000 SH Put SOLE   0 0 11,000
PHILLIPS 66 COM 718546104 869 16,200 SH Call SOLE   0 0 16,200
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 1,293 150,204 SH   SOLE   150,204 0 0
PHOTRONICS INC COM 719405102 3,127 304,762 SH   SOLE   304,762 0 0
PHYSICIANS RLTY TR COM 71943U104 6,086 436,621 SH   SOLE   436,621 0 0
PICO HLDGS INC COM NEW 693366205 80 10,310 SH   SOLE   10,310 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,236 862,760 SH   SOLE   862,760 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,261 290,333 SH   SOLE   290,333 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 118 24,170 SH   SOLE   24,170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,869 45,125 SH   SOLE   45,125 0 0
PINDUODUO INC SPONSORED ADS 722304102 436 12,100 SH Put SOLE   0 0 12,100
PINDUODUO INC SPONSORED ADS 722304102 1,621 45,000 SH Call SOLE   0 0 45,000
PINDUODUO INC SPONSORED ADS 722304102 19,043 528,535 SH   SOLE   528,535 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,902 95,023 SH   SOLE   95,023 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 206 5,497 SH   SOLE   5,497 0 0
PINNACLE WEST CAP CORP COM 723484101 2,631 34,716 SH   SOLE   34,716 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 27 16,599 SH   SOLE   16,599 0 0
PINTEREST INC CL A 72352L106 3,636 235,512 SH   SOLE   235,512 0 0
PIONEER NAT RES CO COM 723787107 10,154 144,749 SH   SOLE   144,749 0 0
PIPER SANDLER COMPANIES COM 724078100 1,120 22,138 SH   SOLE   22,138 0 0
PITNEY BOWES INC COM 724479100 76 37,361 SH   SOLE   37,361 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,010 606,451 SH   SOLE   606,451 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 2,343 236,400 SH Call SOLE   0 0 236,400
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,177 118,200 SH   SOLE   118,200 0 0
PIXELWORKS INC COM NEW 72581M305 1,006 353,075 SH   SOLE   353,075 0 0
PJT PARTNERS INC COM CL A 69343T107 2,604 60,011 SH   SOLE   60,011 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 528 100,000 SH Call SOLE   0 0 100,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,227 1,822,911 SH   SOLE   1,822,911 0 0
PLANET FITNESS INC CL A 72703H101 6,057 124,378 SH   SOLE   124,378 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 724 413,688 SH   SOLE   413,688 0 0
PLAYAGS INC COM 72814N104 1,260 475,538 SH   SOLE   475,538 0 0
PLDT INC SPONSORED ADR 69344D408 2,092 101,771 SH   SOLE   101,771 0 0
PLEXUS CORP COM 729132100 325 5,951 SH   SOLE   5,951 0 0
PLUG POWER INC COM NEW 72919P202 3,899 1,101,341 SH   SOLE   1,101,341 0 0
PLUMAS BANCORP COM 729273102 210 11,337 SH   SOLE   11,337 0 0
PLURALSIGHT INC COM CL A 72941B106 408 37,167 SH   SOLE   37,167 0 0
PLX PHARMA INC COM 72942A107 94 41,618 SH   SOLE   41,618 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,859 166,585 SH   SOLE   166,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,018 21,086 SH   SOLE   21,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,637 17,100 SH Put SOLE   0 0 17,100
PNM RES INC COM 69349H107 15,307 402,813 SH   SOLE   402,813 0 0
POINTS INTL LTD COM NEW 730843208 222 26,967 SH   SOLE   26,967 0 0
POLARIS INC COM 731068102 2,613 54,259 SH   SOLE   54,259 0 0
POLARITYTE INC COM 731094108 221 204,892 SH   SOLE   204,892 0 0
POLYONE CORP COM 73179P106 23,655 1,246,983 SH   SOLE   1,246,983 0 0
POOL CORPORATION COM 73278L105 7,292 37,058 SH   SOLE   37,058 0 0
POPULAR INC COM NEW 733174700 1,194 34,127 SH   SOLE   34,127 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,343 820,681 SH   SOLE   820,681 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,867 402,113 SH   SOLE   402,113 0 0
POSCO SPONSORED ADR 693483109 1,158 35,452 SH   SOLE   35,452 0 0
POST HLDGS INC COM 737446104 2,469 29,762 SH   SOLE   29,762 0 0
POWELL INDS INC COM 739128106 2,991 116,502 SH   SOLE   116,502 0 0
POWER INTEGRATIONS INC COM 739276103 2,036 23,047 SH   SOLE   23,047 0 0
POWERFLEET INC COM 73931J109 840 242,839 SH   SOLE   242,839 0 0
PPD INC COM 69355F102 260 14,614 SH   SOLE   14,614 0 0
PPG INDS INC COM 693506107 16,725 200,056 SH   SOLE   200,056 0 0
PPL CORP COM 69351T106 35,313 1,430,835 SH   SOLE   1,430,835 0 0
PRA GROUP INC COM 69354N106 2,261 81,561 SH   SOLE   81,561 0 0
PRECIGEN INC COM 74017N105 3,390 997,181 SH   SOLE   997,181 0 0
PRECISION BIOSCIENCES INC COM 74019P108 989 163,979 SH   SOLE   163,979 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,440 479,064 SH   SOLE   479,064 0 0
PREFORMED LINE PRODS CO COM 740444104 483 9,690 SH   SOLE   9,690 0 0
PREMIER INC CL A 74051N102 21,579 659,491 SH   SOLE   659,491 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 933 25,441 SH   SOLE   25,441 0 0
PRETIUM RES INC COM 74139C102 2,502 441,290 SH   SOLE   441,290 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,179 96,687 SH   SOLE   96,687 0 0
PRGX GLOBAL INC COM NEW 69357C503 83 29,655 SH   SOLE   29,655 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 24,840 22,500 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 7,325 82,783 SH   SOLE   82,783 0 0
PRIMO WATER CORPORATION COM 74167P108 19,344 2,135,095 SH   SOLE   2,135,095 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,984 318,582 SH   SOLE   318,582 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 4,779 80,484 SH   SOLE   80,484 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 83 43,017 SH   SOLE   43,017 0 0
PROCTER & GAMBLE CO COM 742718109 193,705 1,760,952 SH   SOLE   1,760,952 0 0
PROCTER & GAMBLE CO COM 742718109 12,023 109,300 SH Call SOLE   0 0 109,300
PROCTER & GAMBLE CO COM 742718109 11,440 104,000 SH Put SOLE   0 0 104,000
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3,504 347,600 SH   SOLE   347,600 0 0
PROFOUND MED CORP COM NEW 74319B502 284 29,200 SH   SOLE   29,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,980 280,634 SH   SOLE   280,634 0 0
PROGRESSIVE CORP OHIO COM 743315103 40,718 551,433 SH   SOLE   551,433 0 0
PROGYNY INC COM 74340E103 349 16,492 SH   SOLE   16,492 0 0
PROLOGIS INC. COM 74340W103 43,145 536,832 SH   SOLE   536,832 0 0
PROOFPOINT INC COM 743424103 18,857 183,806 SH   SOLE   183,806 0 0
PROPETRO HLDG CORP COM 74347M108 45 18,158 SH   SOLE   18,158 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,934 194,601 SH   SOLE   194,601 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 3,381 350,000 SH   SOLE   350,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 2,029 210,000 SH Call SOLE   0 0 210,000
PROQR THRAPEUTICS N V SHS EURO N71542109 339 61,715 SH   SOLE   61,715 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,173 20,033 SH   SOLE   20,033 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,500 321,248 SH   SOLE   321,248 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,416 342,175 SH   SOLE   342,175 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 96 84,536 SH   SOLE   84,536 0 0
PROTHENA CORP PLC SHS G72800108 6,814 636,810 SH   SOLE   636,810 0 0
PROTO LABS INC COM 743713109 8,404 110,395 SH   SOLE   110,395 0 0
PROVENTION BIO INC COM 74374N102 5,335 579,866 SH   SOLE   579,866 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,351 338,342 SH   SOLE   338,342 0 0
PRUDENTIAL FINL INC COM 744320102 3,780 72,500 SH Call SOLE   0 0 72,500
PRUDENTIAL FINL INC COM 744320102 7,466 143,200 SH Put SOLE   0 0 143,200
PRUDENTIAL FINL INC COM 744320102 15,216 291,823 SH   SOLE   291,823 0 0
PRUDENTIAL PLC ADR 74435K204 2,003 80,846 SH   SOLE   80,846 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,078 59,605 SH   SOLE   59,605 0 0
PTC INC COM 69370C100 14,765 241,217 SH   SOLE   241,217 0 0
PTC THERAPEUTICS INC COM 69366J200 1,770 39,682 SH   SOLE   39,682 0 0
PUBLIC STORAGE COM 74460D109 5,362 27,000 SH Put SOLE   0 0 27,000
PUBLIC STORAGE COM 74460D109 3,762 18,940 SH   SOLE   18,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,255 1,007,684 SH   SOLE   1,007,684 0 0
PULTE GROUP INC COM 745867101 29,939 1,341,375 SH   SOLE   1,341,375 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,440 1,947,825 SH   SOLE   1,947,825 0 0
PURE ACQUISITION CORP CL A 74621Q106 18,702 1,800,000 SH   SOLE   1,800,000 0 0
PURE STORAGE INC CL A 74624M102 2,221 180,591 SH   SOLE   180,591 0 0
PURECYCLE CORP COM NEW 746228303 472 42,291 SH   SOLE   42,291 0 0
PUXIN LTD ADS 74704P108 522 122,047 SH   SOLE   122,047 0 0
PVH CORPORATION COM 693656100 7,277 193,338 SH   SOLE   193,338 0 0
QEP RESOURCES INC COM 74733V100 1,155 3,451,975 SH   SOLE   3,451,975 0 0
QIAGEN NV SHS NEW N72482123 25,396 610,477 SH   SOLE   610,477 0 0
QIWI PLC SPON ADR REP B 74735M108 1,751 163,527 SH   SOLE   163,527 0 0
QORVO INC COM 74736K101 20,790 257,844 SH   SOLE   257,844 0 0
QORVO INC COM 74736K101 2,266 28,100 SH Put SOLE   0 0 28,100
QTS RLTY TR INC COM CL A 74736A103 10,456 180,249 SH   SOLE   180,249 0 0
QUALCOMM INC COM 747525103 10,232 151,248 SH   SOLE   151,248 0 0
QUALCOMM INC COM 747525103 6,413 94,800 SH Put SOLE   0 0 94,800
QUALYS INC COM 74758T303 5,816 66,860 SH   SOLE   66,860 0 0
QUANTA SVCS INC COM 74762E102 18,509 583,337 SH   SOLE   583,337 0 0
QUANTERIX CORP COM 74766Q101 11,473 624,524 SH   SOLE   624,524 0 0
QUANTUM CORP COM NEW 747906501 1,397 473,400 SH   SOLE   473,400 0 0
QUDIAN INC ADR 747798106 1,885 1,046,954 SH   SOLE   1,046,954 0 0
QUIDEL CORP COM 74838J101 7,586 77,555 SH   SOLE   77,555 0 0
QUINSTREET INC COM 74874Q100 1,953 242,553 SH   SOLE   242,553 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 33 37,554 SH   SOLE   37,554 0 0
QUORUM HEALTH CORP COM 74909E106 24 53,786 SH   SOLE   53,786 0 0
QUOTIENT LTD SHS G73268107 5,663 1,433,596 SH   SOLE   1,433,596 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 58 24,404 SH   SOLE   24,404 0 0
R1 RCM INC COM 749397105 2,912 320,366 SH   SOLE   320,366 0 0
RA PHARMACEUTICALS INC COM 74933V108 4,803 100,043 SH   SOLE   100,043 0 0
RADIAN GROUP INC COM 750236101 4,618 356,565 SH   SOLE   356,565 0 0
RADIUS HEALTH INC COM NEW 750469207 1,300 100,000 SH Put SOLE   0 0 100,000
RADIUS HEALTH INC COM NEW 750469207 1,496 115,083 SH   SOLE   115,083 0 0
RADIUS HEALTH INC COM NEW 750469207 471 36,200 SH Call SOLE   0 0 36,200
RADWARE LTD ORD M81873107 3,317 157,437 SH   SOLE   157,437 0 0
RAMBUS INC DEL COM 750917106 289 26,057 SH   SOLE   26,057 0 0
RANGE RES CORP COM 75281A109 30 12,977 SH   SOLE   12,977 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 134 33,060 SH   SOLE   33,060 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 53,775 4,970,000 SH Call SOLE   0 0 4,970,000
RANPAK HLDGS CORP COM CL A 75321W103 1,837 293,424 SH   SOLE   293,424 0 0
RAPID7 INC COM 753422104 14,006 323,248 SH   SOLE   323,248 0 0
RAPT THERAPEUTICS INC COM 75382E109 943 44,317 SH   SOLE   44,317 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 69 19,888 SH   SOLE   19,888 0 0
RAVEN INDS INC COM 754212108 4,547 214,166 SH   SOLE   214,166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 873 13,810 SH   SOLE   13,810 0 0
RAYTHEON CO COM NEW 755111507 528 4,024 SH   SOLE   4,024 0 0
RBC BEARINGS INC COM 75524B104 9,850 87,328 SH   SOLE   87,328 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 643 64,495 SH   SOLE   64,495 0 0
RE MAX HLDGS INC CL A 75524W108 2,186 99,739 SH   SOLE   99,739 0 0
READING INTERNATIONAL INC CL A 755408101 64 16,469 SH   SOLE   16,469 0 0
READY CAP CORP COM 75574U101 1,341 185,743 SH   SOLE   185,743 0 0
REALNETWORKS INC COM NEW 75605L708 127 173,755 SH   SOLE   173,755 0 0
REALOGY HLDGS CORP COM 75605Y106 205 68,031 SH   SOLE   68,031 0 0
REALPAGE INC COM 75606N109 14,044 265,327 SH   SOLE   265,327 0 0
REALTY INCOME CORP COM 756109104 1,557 31,226 SH   SOLE   31,226 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 32,088 222,306 SH   SOLE   222,306 0 0
RED LION HOTELS CORP COM 756764106 170 116,380 SH   SOLE   116,380 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 148 17,313 SH   SOLE   17,313 0 0
RED ROCK RESORTS INC CL A 75700L108 7,870 920,464 SH   SOLE   920,464 0 0
RED VIOLET INC COM 75704L104 1,662 92,360 SH   SOLE   92,360 0 0
REDFIN CORP COM 75737F108 1,523 98,744 SH   SOLE   98,744 0 0
REDWOOD TR INC COM 758075402 1,940 383,441 SH   SOLE   383,441 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,420 2,500 SH   SOLE   0 0 0
REEDS INC COM 758338107 9 18,282 SH   SOLE   18,282 0 0
REGENCY CTRS CORP COM 758849103 6,908 179,745 SH   SOLE   179,745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,016 32,800 SH Put SOLE   0 0 32,800
REGENERON PHARMACEUTICALS COM 75886F107 45,597 93,380 SH   SOLE   93,380 0 0
REGIONAL MGMT CORP COM 75902K106 1,884 137,909 SH   SOLE   137,909 0 0
REGIS CORP MINN COM 758932107 65 11,063 SH   SOLE   11,063 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,321 158,317 SH   SOLE   158,317 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,060 263,268 SH   SOLE   263,268 0 0
RELIANT BANCORP INC COM 75956B101 231 20,465 SH   SOLE   20,465 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,311 38,423 SH   SOLE   38,423 0 0
RELX PLC SPONSORED ADR 759530108 1,343 62,756 SH   SOLE   62,756 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,493 83,664 SH   SOLE   83,664 0 0
RENASANT CORP COM 75970E107 2,981 136,493 SH   SOLE   136,493 0 0
REPAY HLDGS CORP COM CL A 76029L100 8,263 575,812 SH   SOLE   575,812 0 0
REPLAY ACQUISITION CORP COM G75130107 8,407 850,000 SH   SOLE   850,000 0 0
REPLIMUNE GROUP INC COM 76029N106 594 59,602 SH   SOLE   59,602 0 0
REPRO MED SYS INC COM 759910102 1,989 265,164 SH   SOLE   265,164 0 0
REPUBLIC SVCS INC COM 760759100 16,573 220,791 SH   SOLE   220,791 0 0
RESEARCH FRONTIERS INC COM 760911107 63 26,930 SH   SOLE   26,930 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,848 381,815 SH   SOLE   381,815 0 0
RESMED INC COM 761152107 9,262 62,883 SH   SOLE   62,883 0 0
RESOLUTE FST PRODS INC COM 76117W109 661 524,453 SH   SOLE   524,453 0 0
RESONANT INC COM 76118L102 98 66,362 SH   SOLE   66,362 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,766 343,897 SH   SOLE   343,897 0 0
RESTORBIO INC COM 76133L103 102 99,280 SH   SOLE   99,280 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,020 123,078 SH   SOLE   123,078 0 0
RETAIL PPTYS AMER INC CL A 76131V202 738 142,694 SH   SOLE   142,694 0 0
RETROPHIN INC COM 761299106 16,456 1,127,874 SH   SOLE   1,127,874 0 0
REV GROUP INC COM 749527107 480 115,141 SH   SOLE   115,141 0 0
REVLON INC CL A NEW 761525609 162 14,809 SH   SOLE   14,809 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,416 110,289 SH   SOLE   110,289 0 0
REVOLVE GROUP INC CL A 76156B107 114 13,151 SH   SOLE   13,151 0 0
REX AMERICAN RESOURCES CORP COM 761624105 232 4,991 SH   SOLE   4,991 0 0
REXFORD INDL RLTY INC COM 76169C100 9,092 221,714 SH   SOLE   221,714 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 620 21,250 SH   SOLE   21,250 0 0
RH COM 74967X103 392 3,900 SH Put SOLE   0 0 3,900
RH COM 74967X103 1,406 13,994 SH   SOLE   13,994 0 0
RH NOTE 6/1 74967XAA1 412 500 SH   SOLE   0 0 0
RH COM 74967X103 231 2,300 SH Call SOLE   0 0 2,300
RHINEBECK BANCORP INC COM 762093102 270 42,397 SH   SOLE   42,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,336 770,874 SH   SOLE   770,874 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,736 8,163,989 SH   SOLE   8,163,989 0 0
RINGCENTRAL INC CL A 76680R206 27,235 128,522 SH   SOLE   128,522 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,793 280,802 SH   SOLE   280,802 0 0
RITE AID CORP COM 767754872 11,554 770,277 SH   SOLE   770,277 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 415 64,132 SH   SOLE   64,132 0 0
RLJ LODGING TR COM 74965L101 375 48,601 SH   SOLE   48,601 0 0
RMG ACQUISITION CORP CL A 749641106 2,746 276,700 SH   SOLE   276,700 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,060 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 3,970 400,000 SH Call SOLE   0 0 400,000
ROBERT HALF INTL INC COM 770323103 1,591 42,134 SH   SOLE   42,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,458 115,687 SH   SOLE   115,687 0 0
ROCKY BRANDS INC COM 774515100 745 38,480 SH   SOLE   38,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,790 211,649 SH   SOLE   211,649 0 0
ROGERS CORP COM 775133101 1,003 10,618 SH   SOLE   10,618 0 0
ROKU INC COM CL A 77543R102 2,225 25,429 SH   SOLE   25,429 0 0
ROLLINS INC COM 775711104 2,633 72,865 SH   SOLE   72,865 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,022 121,940 SH   SOLE   121,940 0 0
ROSS STORES INC COM 778296103 17,659 203,044 SH   SOLE   203,044 0 0
ROSS STORES INC COM 778296103 2,870 33,000 SH Put SOLE   0 0 33,000
ROSS STORES INC COM 778296103 496 5,700 SH Call SOLE   0 0 5,700
ROYAL BK CDA COM 780087102 473 7,679 SH   SOLE   7,679 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,504 108,916 SH   SOLE   108,916 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 756 23,500 SH Call SOLE   0 0 23,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,362 104,500 SH Put SOLE   0 0 104,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83,916 2,569,378 SH   SOLE   2,569,378 0 0
ROYAL GOLD INC COM 780287108 19,448 221,730 SH   SOLE   221,730 0 0
RPC INC COM 749660106 680 330,128 SH   SOLE   330,128 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 33 19,380 SH   SOLE   19,380 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 81 18,155 SH   SOLE   18,155 0 0
RUHNN HLDG LTD ADS 781314109 165 37,623 SH   SOLE   37,623 0 0
RUMBLEON INC COM CL B 781386206 5 24,856 SH   SOLE   24,856 0 0
RUSH ENTERPRISES INC CL A 781846209 5,212 163,292 SH   SOLE   163,292 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,203 629,127 SH   SOLE   629,127 0 0
RYDER SYS INC COM 783549108 839 31,720 SH   SOLE   31,720 0 0
RYERSON HLDG CORP COM 783754104 111 20,933 SH   SOLE   20,933 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,421 95,412 SH   SOLE   95,412 0 0
S & T BANCORP INC COM 783859101 455 16,656 SH   SOLE   16,656 0 0
S&P GLOBAL INC COM 78409V104 69,637 284,175 SH   SOLE   284,175 0 0
SABRE CORP COM 78573M104 221 37,316 SH   SOLE   37,316 0 0
SAFE BULKERS INC COM Y7388L103 68 56,745 SH   SOLE   56,745 0 0
SAGE THERAPEUTICS INC COM 78667J108 18,595 647,470 SH   SOLE   647,470 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,787 774,462 SH   SOLE   774,462 0 0
SALESFORCE COM INC COM 79466L302 102,111 709,200 SH Put SOLE   0 0 709,200
SALESFORCE COM INC COM 79466L302 69,701 484,099 SH   SOLE   484,099 0 0
SALESFORCE COM INC COM 79466L302 26,204 182,000 SH Call SOLE   0 0 182,000
SALLY BEAUTY HLDGS INC COM 79546E104 2,490 308,143 SH   SOLE   308,143 0 0
SANDERSON FARMS INC COM 800013104 25,109 203,609 SH   SOLE   203,609 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13 14,581 SH   SOLE   14,581 0 0
SANDY SPRING BANCORP INC COM 800363103 2,274 100,462 SH   SOLE   100,462 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 226 2,527 SH   SOLE   2,527 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9,479 1,488,020 SH   SOLE   1,488,020 0 0
SANMINA CORPORATION COM 801056102 964 35,335 SH   SOLE   35,335 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,287 92,506 SH   SOLE   92,506 0 0
SAP SE SPON ADR 803054204 546 4,943 SH   SOLE   4,943 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,772 93,162 SH   SOLE   93,162 0 0
SAREPTA THERAPEUTICS INC COM 803607100 401 4,100 SH Put SOLE   0 0 4,100
SAREPTA THERAPEUTICS INC COM 803607100 646 6,600 SH Call SOLE   0 0 6,600
SAREPTA THERAPEUTICS INC COM 803607100 14,648 149,744 SH   SOLE   149,744 0 0
SAUL CTRS INC COM 804395101 1,041 31,796 SH   SOLE   31,796 0 0
SAVARA INC COM 805111101 1,403 661,925 SH   SOLE   661,925 0 0
SB FINL GROUP INC COM 78408D105 364 32,776 SH   SOLE   32,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75,023 277,893 SH   SOLE   277,893 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,020 100,000 SH   SOLE   100,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 2,513 250,000 SH Call SOLE   0 0 250,000
SCANSOURCE INC COM 806037107 1,650 77,134 SH   SOLE   77,134 0 0
SCHLUMBERGER LTD COM 806857108 22,509 1,668,585 SH   SOLE   1,668,585 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,612 238,487 SH   SOLE   238,487 0 0
SCHNITZER STL INDS CL A 806882106 173 13,236 SH   SOLE   13,236 0 0
SCHOLASTIC CORP COM 807066105 1,665 65,332 SH   SOLE   65,332 0 0
SCHRODINGER INC COM 80810D103 1,620 37,558 SH   SOLE   37,558 0 0
SCHWAB CHARLES CORP COM 808513105 904 26,900 SH Call SOLE   0 0 26,900
SCHWAB CHARLES CORP COM 808513105 16,407 488,022 SH   SOLE   488,022 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,984 106,984 SH   SOLE   106,984 0 0
SCIENTIFIC GAMES CORP COM 80874P109 253 26,111 SH   SOLE   26,111 0 0
SCIPLAY CORP CL A 809087109 683 71,692 SH   SOLE   71,692 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,912 18,669 SH   SOLE   18,669 0 0
SCPHARMACEUTICALS INC COM 810648105 259 35,059 SH   SOLE   35,059 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,359 312,848 SH   SOLE   312,848 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,237 91,334 SH   SOLE   91,334 0 0
SCVX CORP UNIT 99/99/9999 G79448109 14,101 1,414,300 SH   SOLE   1,414,300 0 0
SCWORX CORP COM 78396V109 48 21,300 SH   SOLE   21,300 0 0
SEA LTD SPONSORED ADS 81141R100 23,596 532,521 SH   SOLE   532,521 0 0
SEABOARD CORP COM 811543107 537 191 SH   SOLE   191 0 0
SEABRIDGE GOLD INC COM 811916105 1,413 151,080 SH   SOLE   151,080 0 0
SEACHANGE INTL INC COM 811699107 1,350 362,769 SH   SOLE   362,769 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 597 32,583 SH   SOLE   32,583 0 0
SEACOR MARINE HLDGS INC COM 78413P101 77 17,569 SH   SOLE   17,569 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,019 451,200 SH Put SOLE   0 0 451,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 742 15,200 SH Call SOLE   0 0 15,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,173 413,374 SH   SOLE   413,374 0 0
SEALED AIR CORP NEW COM 81211K100 16,940 685,547 SH   SOLE   685,547 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 2 12,930 SH   SOLE   12,930 0 0
SEASPINE HLDGS CORP COM 81255T108 449 54,938 SH   SOLE   54,938 0 0
SEATTLE GENETICS INC COM 812578102 10,074 87,312 SH   SOLE   87,312 0 0
SEATTLE GENETICS INC COM 812578102 2,308 20,000 SH Put SOLE   0 0 20,000
SECUREWORKS CORP CL A 81374A105 420 36,485 SH   SOLE   36,485 0 0
SEI INVESTMENTS CO COM 784117103 29,768 642,388 SH   SOLE   642,388 0 0
SELECT BANCORP INC NEW COM 81617L108 108 14,162 SH   SOLE   14,162 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 59 18,230 SH   SOLE   18,230 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,197 230,500 SH Put SOLE   0 0 230,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 442 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,197 978,100 SH Put SOLE   0 0 978,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,019 226,472 SH   SOLE   226,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52,911 954,900 SH Call SOLE   0 0 954,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 160,885 2,726,400 SH Put SOLE   0 0 2,726,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,764 2,102,000 SH Call SOLE   0 0 2,102,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129,982 2,386,300 SH Put SOLE   0 0 2,386,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182,842 2,275,000 SH Put SOLE   0 0 2,275,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,872 383,188 SH   SOLE   383,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,192 786,261 SH   SOLE   786,261 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,733 615,751 SH   SOLE   615,751 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84,243 1,870,400 SH Put SOLE   0 0 1,870,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,908 1,026,400 SH Call SOLE   0 0 1,026,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,941 244,100 SH Put SOLE   0 0 244,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,405 963,700 SH Call SOLE   0 0 963,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181,415 8,713,500 SH Put SOLE   0 0 8,713,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,170 645,400 SH Call SOLE   0 0 645,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,325 564,084 SH   SOLE   564,084 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,195 1,469,800 SH Put SOLE   0 0 1,469,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,649 312,137 SH   SOLE   312,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,363 13,900 SH Call SOLE   0 0 13,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,546 156,444 SH   SOLE   156,444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 21,300 SH   SOLE   21,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,485 296,300 SH Call SOLE   0 0 296,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,216 833,300 SH Put SOLE   0 0 833,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,492 25,292 SH   SOLE   25,292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,928 479,300 SH Call SOLE   0 0 479,300
SELECTA BIOSCIENCES INC COM 816212104 6,206 2,575,045 SH   SOLE   2,575,045 0 0
SELECTIVE INS GROUP INC COM 816300107 6,523 131,249 SH   SOLE   131,249 0 0
SEMPRA ENERGY COM 816851109 5,990 53,011 SH   SOLE   53,011 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 282 2,965 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 8,638 230,352 SH   SOLE   230,352 0 0
SENSEONICS HLDGS INC COM 81727U105 339 535,670 SH   SOLE   535,670 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,690 222,702 SH   SOLE   222,702 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 123 13,543 SH   SOLE   13,543 0 0
SERVICE CORP INTL COM 817565104 21,508 549,945 SH   SOLE   549,945 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,683 311,626 SH   SOLE   311,626 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,035 371,682 SH   SOLE   371,682 0 0
SERVICENOW INC COM 81762P102 1,863 6,500 SH Call SOLE   0 0 6,500
SERVICENOW INC COM 81762P102 69,247 241,631 SH   SOLE   241,631 0 0
SERVICENOW INC COM 81762P102 4,069 14,200 SH Put SOLE   0 0 14,200
SERVICESOURCE INTL INC COM 81763U100 460 524,668 SH   SOLE   524,668 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 207 7,049 SH   SOLE   7,049 0 0
SFL CORPORATION LTD SHS G7738W106 154 16,262 SH   SOLE   16,262 0 0
SHARPS COMPLIANCE CORP COM 820017101 104 13,055 SH   SOLE   13,055 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 823 16,716 SH   SOLE   16,716 0 0
SHERWIN WILLIAMS CO COM 824348106 6,297 13,704 SH   SOLE   13,704 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 474 20,338 SH   SOLE   20,338 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7,591 8,675 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 11,704 13,150 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 9,920 298,985 SH   SOLE   298,985 0 0
SHOPIFY INC CL A 82509L107 4,768 11,435 SH   SOLE   11,435 0 0
SHOTSPOTTER INC COM 82536T107 2,167 78,849 SH   SOLE   78,849 0 0
SHUTTERSTOCK INC COM 825690100 1,120 34,814 SH   SOLE   34,814 0 0
SI BONE INC COM 825704109 9,021 754,914 SH   SOLE   754,914 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,597 762,040 SH   SOLE   762,040 0 0
SIENTRA INC COM 82621J105 2,656 1,334,721 SH   SOLE   1,334,721 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,585 57,029 SH   SOLE   57,029 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,129 640,138 SH   SOLE   640,138 0 0
SILICON LABORATORIES INC COM 826919102 7,694 90,086 SH   SOLE   90,086 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,747 184,037 SH   SOLE   184,037 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 12,288 1,250,000 SH   SOLE   1,250,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,138 61,846 SH   SOLE   61,846 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,547 28,200 SH Put SOLE   0 0 28,200
SIMON PPTY GROUP INC NEW COM 828806109 15,328 279,405 SH   SOLE   279,405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 494 9,000 SH Call SOLE   0 0 9,000
SIMPLY GOOD FOODS CO COM 82900L102 18,461 958,517 SH   SOLE   958,517 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,551 202,496 SH   SOLE   202,496 0 0
SINA CORP ORD G81477104 2,779 87,281 SH   SOLE   87,281 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,951 867,614 SH   SOLE   867,614 0 0
SIRIUS XM HLDGS INC COM 82968B103 16,161 3,271,498 SH   SOLE   3,271,498 0 0
SITE CENTERS CORP COM 82981J109 1,599 306,920 SH   SOLE   306,920 0 0
SITIME CORP COM 82982T106 1,165 53,527 SH   SOLE   53,527 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 611 48,708 SH   SOLE   48,708 0 0
SJW GROUP COM 784305104 3,365 58,241 SH   SOLE   58,241 0 0
SKECHERS U S A INC CL A 830566105 1,404 59,129 SH   SOLE   59,129 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,584 101,030 SH   SOLE   101,030 0 0
SKYWEST INC COM 830879102 11,186 427,100 SH   SOLE   427,100 0 0
SL GREEN RLTY CORP COM 78440X101 5,949 138,024 SH   SOLE   138,024 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 23,775 885,801 SH   SOLE   885,801 0 0
SLEEP NUMBER CORP COM 83125X103 2,193 114,434 SH   SOLE   114,434 0 0
SM ENERGY CO COM 78454L100 4,707 3,858,571 SH   SOLE   3,858,571 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 231 9,496 SH   SOLE   9,496 0 0
SMARTSHEET INC COM CL A 83200N103 21,173 510,066 SH   SOLE   510,066 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,776 808,560 SH   SOLE   808,560 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,199 522,274 SH   SOLE   522,274 0 0
SMTC CORP COM NEW 832682207 51 21,946 SH   SOLE   21,946 0 0
SMUCKER J M CO COM NEW 832696405 20,527 184,925 SH   SOLE   184,925 0 0
SNAP INC CL A 83304A106 3,323 279,468 SH   SOLE   279,468 0 0
SNAP INC CL A 83304A106 291 24,500 SH Call SOLE   0 0 24,500
SNAP ON INC COM 833034101 7,910 72,690 SH   SOLE   72,690 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 120 11,732 SH   SOLE   11,732 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,068 47,378 SH   SOLE   47,378 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 1,472 150,000 SH Call SOLE   0 0 150,000
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,453 250,000 SH   SOLE   250,000 0 0
SOGOU INC ADR REPSTG A 83409V104 967 287,784 SH   SOLE   287,784 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 79 11,254 SH   SOLE   11,254 0 0
SOLAR CAP LTD COM 83413U100 6,454 554,451 SH   SOLE   554,451 0 0
SOLAR SR CAP LTD COM 83416M105 143 14,754 SH   SOLE   14,754 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 771 9,422 SH   SOLE   9,422 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 57 10,945 SH   SOLE   10,945 0 0
SOLARWINDS CORP COM 83417Q105 181 11,525 SH   SOLE   11,525 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 322 135,216 SH   SOLE   135,216 0 0
SOLID BIOSCIENCES INC COM 83422E105 569 238,199 SH   SOLE   238,199 0 0
SOLIGENIX INC COM 834223307 30 18,070 SH   SOLE   18,070 0 0
SOLITARIO ZINC CORP COM 8342EP107 24 119,362 SH   SOLE   119,362 0 0
SOLITON INC COM 834251100 96 11,820 SH   SOLE   11,820 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 276 20,756 SH   SOLE   20,756 0 0
SONOCO PRODS CO COM 835495102 5,631 121,497 SH   SOLE   121,497 0 0
SONOS INC COM 83570H108 139 16,348 SH   SOLE   16,348 0 0
SONY CORP SPONSORED ADR 835699307 623 10,523 SH   SOLE   10,523 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 164 89,093 SH   SOLE   89,093 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 215 5,166 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 10,646 425,841 SH   SOLE   425,841 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,991 200,100 SH   SOLE   200,100 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 171 11,050 SH   SOLE   11,050 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 233 5,249 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,425 26,316 SH   SOLE   26,316 0 0
SOUTHERN COPPER CORP COM 84265V105 3,760 133,535 SH   SOLE   133,535 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,078 101,297 SH   SOLE   101,297 0 0
SOUTHWEST AIRLS CO COM 844741108 5,894 165,515 SH   SOLE   165,515 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,462 35,397 SH   SOLE   35,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120 71,078 SH   SOLE   71,078 0 0
SP PLUS CORP COM 78469C103 4,968 239,428 SH   SOLE   239,428 0 0
SPARK ENERGY INC CL A COM 846511103 420 67,052 SH   SOLE   67,052 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 30,497 3,013,562 SH   SOLE   3,013,562 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 12,578 1,242,854 SH Call SOLE   0 0 1,242,854
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 10,500 1,000,000 SH   SOLE   1,000,000 0 0
SPARTANNASH CO COM 847215100 1,198 83,637 SH   SOLE   83,637 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 511 2,329 SH   SOLE   2,329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,558 84,823 SH   SOLE   84,823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,512,683 5,868,800 SH Call SOLE   0 0 5,868,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122,914 4,356,600 SH Put SOLE   0 0 4,356,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,668 115,105 SH   SOLE   115,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 762 SH   SOLE   762 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,180 23,608 SH   SOLE   23,608 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 331 9,745 SH   SOLE   9,745 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 273 5,576 SH   SOLE   5,576 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,859 517,300 SH Call SOLE   0 0 517,300
SPDR SER TR BLOOMBERG SRT TR 78468R408 455 19,304 SH   SOLE   19,304 0 0
SPDR SER TR S&P REGL BKG 78464A698 76,512 2,347,700 SH Put SOLE   0 0 2,347,700
SPDR SER TR S&P OILGAS EXP 78468R556 19,695 598,637 SH   SOLE   598,637 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,550 16,361 SH   SOLE   16,361 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 24,941 837,500 SH Put SOLE   0 0 837,500
SPDR SER TR S&P RETAIL ETF 78464A714 14,509 487,200 SH Call SOLE   0 0 487,200
SPDR SER TR S&P BIOTECH 78464A870 38,619 498,700 SH Put SOLE   0 0 498,700
SPDR SER TR SPDR BLOOMBERG 78468R663 386 4,211 SH   SOLE   4,211 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,956 59,450 SH Put SOLE   0 0 59,450
SPDR SER TR S&P OILGAS EXP 78468R556 65 1,975 SH Call SOLE   0 0 1,975
SPDR SER TR S&P REGL BKG 78464A698 8,787 269,631 SH   SOLE   269,631 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,718 73,844 SH   SOLE   73,844 0 0
SPDR SER TR S&P BK ETF 78464A797 575 21,313 SH   SOLE   21,313 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,327 118,969 SH   SOLE   118,969 0 0
SPERO THERAPEUTICS INC COM 84833T103 114 14,055 SH   SOLE   14,055 0 0
SPIRE INC COM 84857L101 205 2,753 SH   SOLE   2,753 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,860 161,322 SH   SOLE   161,322 0 0
SPIRIT AIRLS INC COM 848577102 896 69,500 SH Call SOLE   0 0 69,500
SPIRIT AIRLS INC COM 848577102 230 17,882 SH   SOLE   17,882 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 964 895 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 5,580 44,202 SH   SOLE   44,202 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 316 2,600 SH Call SOLE   0 0 2,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 316 2,600 SH Put SOLE   0 0 2,600
SPRING BK PHARMACEUTICALS IN COM 849431101 11 12,186 SH   SOLE   12,186 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,641 60,760 SH   SOLE   60,760 0 0
SPRINT CORPORATION COM 85207U105 4,511 523,302 SH   SOLE   523,302 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,070 67,070 SH   SOLE   67,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,126 490,926 SH   SOLE   490,926 0 0
SPS COMMERCE INC COM 78463M107 9,049 194,563 SH   SOLE   194,563 0 0
SPX CORP COM 784635104 6,128 187,742 SH   SOLE   187,742 0 0
SQUARE INC CL A 852234103 30,747 587,000 SH Put SOLE   0 0 587,000
SQUARE INC CL A 852234103 46,938 896,096 SH   SOLE   896,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,296 577,280 SH   SOLE   577,280 0 0
SSR MNG INC COM 784730103 19,480 1,711,776 SH   SOLE   1,711,776 0 0
ST JOE CO COM 790148100 1,536 91,534 SH   SOLE   91,534 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,662 113,517 SH   SOLE   113,517 0 0
STAG INDL INC COM 85254J102 19,848 881,352 SH   SOLE   881,352 0 0
STAGE STORES INC COM NEW 85254C305 334 917,945 SH   SOLE   917,945 0 0
STAMPS COM INC COM NEW 852857200 2,440 18,760 SH   SOLE   18,760 0 0
STANDARD AVB FINL CORP COM 85303B100 624 29,493 SH   SOLE   29,493 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 204 18,735 SH   SOLE   18,735 0 0
STANDEX INTL CORP COM 854231107 418 8,528 SH   SOLE   8,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,173 41,734 SH   SOLE   41,734 0 0
STANTEC INC COM 85472N109 3,279 128,291 SH   SOLE   128,291 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 865 153,334 SH   SOLE   153,334 0 0
STARBUCKS CORP COM 855244109 2,261 34,400 SH Call SOLE   0 0 34,400
STARBUCKS CORP COM 855244109 45,742 695,800 SH Put SOLE   0 0 695,800
STARBUCKS CORP COM 855244109 56,153 854,171 SH   SOLE   854,171 0 0
STARS GROUP INC COM 85570W100 6,333 310,129 SH   SOLE   310,129 0 0
STARTEK INC COM 85569C107 278 74,008 SH   SOLE   74,008 0 0
STARWOOD PPTY TR INC COM 85571B105 6,469 631,164 SH   SOLE   631,164 0 0
STATE AUTO FINL CORP COM 855707105 1,133 40,758 SH   SOLE   40,758 0 0
STATE STR CORP COM 857477103 12,290 230,719 SH   SOLE   230,719 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 45 36,030 SH   SOLE   36,030 0 0
STEEL CONNECT INC COM 858098106 14 19,061 SH   SOLE   19,061 0 0
STEEL DYNAMICS INC COM 858119100 20,693 918,064 SH   SOLE   918,064 0 0
STELLUS CAP INVT CORP COM 858568108 282 38,676 SH   SOLE   38,676 0 0
STEREOTAXIS INC COM NEW 85916J409 1,475 488,300 SH   SOLE   488,300 0 0
STERIS PLC SHS USD G8473T100 13,879 99,155 SH   SOLE   99,155 0 0
STERLING BANCORP DEL COM 85917A100 5,465 522,978 SH   SOLE   522,978 0 0
STERLING CONSTRUCTION CO INC COM 859241101 603 63,428 SH   SOLE   63,428 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,831 143,639 SH   SOLE   143,639 0 0
STIFEL FINL CORP COM 860630102 291 7,060 SH   SOLE   7,060 0 0
STITCH FIX INC COM CL A 860897107 5,010 394,450 SH   SOLE   394,450 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 267 12,483 SH   SOLE   12,483 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,599 113,493 SH   SOLE   113,493 0 0
STONECO LTD COM CL A G85158106 7,792 357,905 SH   SOLE   357,905 0 0
STONEMOR INC COM 86184W106 18 16,998 SH   SOLE   16,998 0 0
STONERIDGE INC COM 86183P102 908 54,193 SH   SOLE   54,193 0 0
STORE CAP CORP COM 862121100 13,347 736,566 SH   SOLE   736,566 0 0
STRATASYS LTD SHS M85548101 308 19,279 SH   SOLE   19,279 0 0
STRATEGIC ED INC COM 86272C103 243 1,741 SH   SOLE   1,741 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 11,350 SH   SOLE   11,350 0 0
STRYKER CORP COM 863667101 1,249 7,500 SH Put SOLE   0 0 7,500
STRYKER CORP COM 863667101 85,242 511,995 SH   SOLE   511,995 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,567 77,584 SH   SOLE   77,584 0 0
STURM RUGER & CO INC COM 864159108 324 6,362 SH   SOLE   6,362 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 55,605 SH   SOLE   55,605 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 976 231,305 SH   SOLE   231,305 0 0
SUMMIT MATLS INC CL A 86614U100 17,747 1,183,107 SH   SOLE   1,183,107 0 0
SUN CMNTYS INC COM 866674104 12,524 100,312 SH   SOLE   100,312 0 0
SUN LIFE FINL INC COM 866796105 697 21,709 SH   SOLE   21,709 0 0
SUNCOKE ENERGY INC COM 86722A103 411 106,863 SH   SOLE   106,863 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,203 1,595,141 SH   SOLE   1,595,141 0 0
SUNDANCE ENERGY INC COM 86725N102 67 29,406 SH   SOLE   29,406 0 0
SUNPOWER CORP COM 867652406 1,483 292,428 SH   SOLE   292,428 0 0
SUNRUN INC COM 86771W105 5,632 557,600 SH   SOLE   557,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,969 1,374,165 SH   SOLE   1,374,165 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,928 748,492 SH   SOLE   748,492 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 638 433,692 SH   SOLE   433,692 0 0
SUPERIOR INDS INTL INC COM 868168105 974 811,534 SH   SOLE   811,534 0 0
SURFACE ONCOLOGY INC COM 86877M209 517 276,405 SH   SOLE   276,405 0 0
SURMODICS INC COM 868873100 5,503 165,146 SH   SOLE   165,146 0 0
SUTRO BIOPHARMA INC COM 869367102 270 26,475 SH   SOLE   26,475 0 0
SUTTER ROCK CAP CORP COM 86944Q100 938 160,138 SH   SOLE   160,138 0 0
SVB FINANCIAL GROUP COM 78486Q101 951 6,295 SH   SOLE   6,295 0 0
SVB FINANCIAL GROUP COM 78486Q101 559 3,700 SH Put SOLE   0 0 3,700
SVB FINANCIAL GROUP COM 78486Q101 635 4,200 SH Call SOLE   0 0 4,200
SVMK INC COM 78489X103 668 49,412 SH   SOLE   49,412 0 0
SWITCH INC CL A 87105L104 5,854 405,679 SH   SOLE   405,679 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 406 41,623 SH   SOLE   41,623 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2,895 300,000 SH   SOLE   300,000 0 0
SWK HLDGS CORP COM NEW 78501P203 512 45,684 SH   SOLE   45,684 0 0
SYKES ENTERPRISES INC COM 871237103 330 12,185 SH   SOLE   12,185 0 0
SYNAPTICS INC COM 87157D109 12,014 207,595 SH   SOLE   207,595 0 0
SYNCHRONY FINL COM 87165B103 4,875 302,978 SH   SOLE   302,978 0 0
SYNCHRONY FINL COM 87165B103 2,045 127,100 SH Put SOLE   0 0 127,100
SYNCHRONY FINL COM 87165B103 191 11,900 SH Call SOLE   0 0 11,900
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,084 281,091 SH   SOLE   281,091 0 0
SYNEOS HEALTH INC CL A 87166B102 11,886 301,529 SH   SOLE   301,529 0 0
SYNNEX CORP COM 87162W100 468 6,400 SH   SOLE   6,400 0 0
SYNOPSYS INC COM 871607107 6,320 49,074 SH   SOLE   49,074 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,594 489,391 SH   SOLE   489,391 0 0
SYSCO CORP COM 871829107 14,404 315,665 SH   SOLE   315,665 0 0
SYSCO CORP COM 871829107 867 19,000 SH Put SOLE   0 0 19,000
T MOBILE US INC COM 872590104 11,268 134,300 SH Put SOLE   0 0 134,300
T MOBILE US INC COM 872590104 12,069 143,851 SH   SOLE   143,851 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,305 82,329 SH   SOLE   82,329 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 308 83,208 SH   SOLE   83,208 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,817 910,211 SH   SOLE   910,211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,641 30,700 SH Call SOLE   0 0 30,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,578 13,300 SH Put SOLE   0 0 13,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,233 162,152 SH   SOLE   162,152 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,175 228,598 SH   SOLE   228,598 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 72,080 4,379,131 SH   SOLE   4,379,131 0 0
TALOS ENERGY INC COM 87484T108 209 36,429 SH   SOLE   36,429 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,690 1,937,994 SH   SOLE   1,937,994 0 0
TAPESTRY INC COM 876030107 418 32,311 SH   SOLE   32,311 0 0
TARGA RES CORP COM 87612G101 5,126 741,880 SH   SOLE   741,880 0 0
TARGET CORP COM 87612E106 78,833 847,941 SH   SOLE   847,941 0 0
TARGET CORP COM 87612E106 13,899 149,500 SH Put SOLE   0 0 149,500
TARGET CORP COM 87612E106 2,268 24,400 SH Call SOLE   0 0 24,400
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5,952 2,990,800 SH Call SOLE   0 0 2,990,800
TATA MTRS LTD SPONSORED ADR 876568502 353 74,737 SH   SOLE   74,737 0 0
TAUBMAN CTRS INC COM 876664103 9,219 220,125 SH   SOLE   220,125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,045 185,876 SH   SOLE   185,876 0 0
TC ENERGY CORP COM 87807B107 9,652 217,867 SH   SOLE   217,867 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,675 162,167 SH   SOLE   162,167 0 0
TCG BDC INC COM 872280102 813 155,770 SH   SOLE   155,770 0 0
TCR2 THERAPEUTICS INC COM 87808K106 550 71,098 SH   SOLE   71,098 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,857 226,686 SH   SOLE   226,686 0 0
TE CONNECTIVITY LTD REG SHS H84989104 835 13,251 SH   SOLE   13,251 0 0
TECH DATA CORP COM 878237106 4,038 30,862 SH   SOLE   30,862 0 0
TECHNIPFMC PLC COM G87110105 17,537 2,601,889 SH   SOLE   2,601,889 0 0
TECHNIPFMC PLC COM G87110105 2,838 421,000 SH Call SOLE   0 0 421,000
TECK RESOURCES LTD CL B 878742204 3,445 455,715 SH   SOLE   455,715 0 0
TEEKAY CORPORATION COM Y8564W103 39 12,184 SH   SOLE   12,184 0 0
TEGNA INC COM 87901J105 2,953 271,889 SH   SOLE   271,889 0 0
TEJON RANCH CO COM 879080109 146 10,371 SH   SOLE   10,371 0 0
TELA BIO INC COM 872381108 353 45,171 SH   SOLE   45,171 0 0
TELADOC HEALTH INC COM 87918A105 713 4,600 SH Call SOLE   0 0 4,600
TELADOC HEALTH INC COM 87918A105 23,476 151,447 SH   SOLE   151,447 0 0
TELARIA INC COM 879181105 1,988 331,280 SH   SOLE   331,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 379 1,274 SH   SOLE   1,274 0 0
TELEFLEX INCORPORATED COM 879369106 20,188 68,934 SH   SOLE   68,934 0 0
TELEFLEX INCORPORATED COM 879369106 879 3,000 SH Put SOLE   0 0 3,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,978 417,408 SH   SOLE   417,408 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 11,700 SH   SOLE   11,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,374 559,303 SH   SOLE   559,303 0 0
TELLURIAN INC NEW COM 87968A104 23 25,872 SH   SOLE   25,872 0 0
TELUS CORPORATION COM 87971M103 787 49,884 SH   SOLE   49,884 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 389 52,069 SH   SOLE   52,069 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 91 16,923 SH   SOLE   16,923 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,290 98,152 SH   SOLE   98,152 0 0
TENABLE HLDGS INC COM 88025T102 2,071 94,717 SH   SOLE   94,717 0 0
TENARIS S A SPONSORED ADS 88031M109 5,388 447,172 SH   SOLE   447,172 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,332 2,021,025 SH   SOLE   2,021,025 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,562 247,334 SH   SOLE   247,334 0 0
TENNANT CO COM 880345103 2,293 39,576 SH   SOLE   39,576 0 0
TENNECO INC CL A VTG COM STK 880349105 2,448 679,910 SH   SOLE   679,910 0 0
TERADATA CORP DEL COM 88076W103 4,225 206,213 SH   SOLE   206,213 0 0
TERADYNE INC COM 880770102 991 18,289 SH   SOLE   18,289 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,175 4,000 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 9,194 177,668 SH   SOLE   177,668 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 61,027 39,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 125,603 239,700 SH Put SOLE   0 0 239,700
TESLA INC COM 88160R101 62,769 119,788 SH   SOLE   119,788 0 0
TESLA INC COM 88160R101 3,720 7,100 SH Call SOLE   0 0 7,100
TETRA TECH INC NEW COM 88162G103 4,666 66,079 SH   SOLE   66,079 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4,888 5,200 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,859 1,209,277 SH   SOLE   1,209,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,224 55,232 SH   SOLE   55,232 0 0
TEXAS INSTRS INC COM 882508104 75,737 757,898 SH   SOLE   757,898 0 0
TEXAS INSTRS INC COM 882508104 41,901 419,300 SH Put SOLE   0 0 419,300
TEXAS INSTRS INC COM 882508104 1,659 16,600 SH Call SOLE   0 0 16,600
TEXAS PAC LD TR SUB CTF PROP I T 882610108 735 1,934 SH   SOLE   1,934 0 0
TEXAS ROADHOUSE INC COM 882681109 12,165 294,559 SH   SOLE   294,559 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 358 43,514 SH   SOLE   43,514 0 0
TFF PHARMACEUTICALS INC COM 87241J104 214 55,783 SH   SOLE   55,783 0 0
TFI INTL INC COM 87241L109 1,604 72,607 SH   SOLE   72,607 0 0
TG THERAPEUTICS INC COM 88322Q108 10,673 1,084,641 SH   SOLE   1,084,641 0 0
TG THERAPEUTICS INC COM 88322Q108 984 100,000 SH Call SOLE   0 0 100,000
THE REALREAL INC COM 88339P101 658 93,880 SH   SOLE   93,880 0 0
THE TRADE DESK INC COM CL A 88339J105 12,607 65,320 SH   SOLE   65,320 0 0
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 37 21,534 SH   SOLE   21,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,577 51,400 SH Put SOLE   0 0 51,400
THERMO FISHER SCIENTIFIC INC COM 883556102 2,836 10,000 SH Call SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,725 13,135 SH   SOLE   13,135 0 0
THIRD PT REINS LTD COM G8827U100 1,484 200,334 SH   SOLE   200,334 0 0
THOMSON REUTERS CORP COM NEW 884903709 14,689 216,463 SH   SOLE   216,463 0 0
THOR INDS INC COM 885160101 12,647 299,827 SH   SOLE   299,827 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,280 420,000 SH   SOLE   420,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 23,792 2,415,424 SH   SOLE   2,415,424 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 6,156 625,000 SH Call SOLE   0 0 625,000
TIFFANY & CO NEW COM 886547108 156,097 1,205,385 SH   SOLE   1,205,385 0 0
TILLYS INC CL A 886885102 457 110,572 SH   SOLE   110,572 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 13,066 40,202 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 241 35,086 SH   SOLE   35,086 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,512 371,078 SH   SOLE   371,078 0 0
TIMKEN CO COM 887389104 1,042 32,229 SH   SOLE   32,229 0 0
TIVITY HEALTH INC COM 88870R102 10,677 1,697,452 SH   SOLE   1,697,452 0 0
TJX COS INC NEW COM 872540109 36,593 765,381 SH   SOLE   765,381 0 0
TJX COS INC NEW COM 872540109 18,823 393,700 SH Put SOLE   0 0 393,700
TJX COS INC NEW COM 872540109 210 4,400 SH Call SOLE   0 0 4,400
TOLL BROTHERS INC COM 889478103 15,628 811,863 SH   SOLE   811,863 0 0
TOOTSIE ROLL INDS INC COM 890516107 460 12,803 SH   SOLE   12,803 0 0
TORO CO COM 891092108 19,181 294,685 SH   SOLE   294,685 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,799 89,621 SH   SOLE   89,621 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 12 14,520 SH   SOLE   14,520 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 3,494 355,404 SH   SOLE   355,404 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5,554 565,010 SH Call SOLE   0 0 565,010
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,940 200,000 SH   SOLE   200,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 452 98,021 SH   SOLE   98,021 0 0
TPG RE FIN TR INC COM 87266M107 3,485 634,752 SH   SOLE   634,752 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,182 300,439 SH   SOLE   300,439 0 0
TPI COMPOSITES INC COM 87266J104 225 15,220 SH   SOLE   15,220 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 48 28,915 SH   SOLE   28,915 0 0
TRACTOR SUPPLY CO COM 892356106 4,931 58,322 SH   SOLE   58,322 0 0
TRADEWEB MKTS INC CL A 892672106 5,746 136,682 SH   SOLE   136,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,654 443,803 SH   SOLE   443,803 0 0
TRANSALTA CORP COM 89346D107 1,233 235,314 SH   SOLE   235,314 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 57,009 SH   SOLE   57,009 0 0
TRANSDIGM GROUP INC COM 893641100 736 2,300 SH Call SOLE   0 0 2,300
TRANSDIGM GROUP INC COM 893641100 36,494 113,977 SH   SOLE   113,977 0 0
TRANSDIGM GROUP INC COM 893641100 704 2,200 SH Put SOLE   0 0 2,200
TRANSENTERIX INC COM 89366M300 23 64,808 SH   SOLE   64,808 0 0
TRANSOCEAN LTD REG SHS H8817H100 420 361,725 SH   SOLE   361,725 0 0
TRANSUNION COM 89400J107 21,121 319,143 SH   SOLE   319,143 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 311 31,775 SH   SOLE   31,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 666 6,700 SH Call SOLE   0 0 6,700
TRAVELERS COMPANIES INC COM 89417E109 440 4,432 SH   SOLE   4,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 457 4,600 SH Put SOLE   0 0 4,600
TRAVELZOO COM NEW 89421Q205 153 38,886 SH   SOLE   38,886 0 0
TREEHOUSE FOODS INC COM 89469A104 10,328 233,937 SH   SOLE   233,937 0 0
TRIBUNE PUBG CO NEW COM 89609W107 90 11,045 SH   SOLE   11,045 0 0
TRICIDA INC COM 89610F101 1,882 85,563 SH   SOLE   85,563 0 0
TRICO BANCSHARES COM 896095106 1,862 62,433 SH   SOLE   62,433 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7,044 1,743,530 SH   SOLE   1,743,530 0 0
TRILOGY METALS INC NEW COM 89621C105 354 260,450 SH   SOLE   260,450 0 0
TRIMAS CORP COM NEW 896215209 5,642 244,226 SH   SOLE   244,226 0 0
TRIMBLE INC COM 896239100 3,658 114,937 SH   SOLE   114,937 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 16,898 1,700,000 SH   SOLE   1,700,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,530 250,000 SH   SOLE   250,000 0 0
TRINET GROUP INC COM 896288107 5,720 151,886 SH   SOLE   151,886 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 120 108,984 SH   SOLE   108,984 0 0
TRINITY INDS INC COM 896522109 3,401 211,666 SH   SOLE   211,666 0 0
TRINITY PL HLDGS INC COM 89656D101 349 191,914 SH   SOLE   191,914 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,251 223,910 SH   SOLE   223,910 0 0
TRIPADVISOR INC COM 896945201 4,583 263,514 SH   SOLE   263,514 0 0
TRIPADVISOR INC COM 896945201 174 10,000 SH Put SOLE   0 0 10,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 642 111,831 SH   SOLE   111,831 0 0
TRISTATE CAP HLDGS INC COM 89678F100 999 103,357 SH   SOLE   103,357 0 0
TRIUMPH BANCORP INC COM 89679E300 432 16,600 SH   SOLE   16,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 164 24,334 SH   SOLE   24,334 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,737 348,715 SH   SOLE   348,715 0 0
TRUIST FINL CORP COM 89832Q109 4,275 138,613 SH   SOLE   138,613 0 0
TRUIST FINL CORP COM 89832Q109 1,379 46,300 SH Put SOLE   0 0 46,300
TRUPANION INC COM 898202106 2,168 83,273 SH   SOLE   83,273 0 0
TRUSTCO BK CORP N Y COM 898349105 4,161 769,048 SH   SOLE   769,048 0 0
TRUSTMARK CORP COM 898402102 2,340 100,440 SH   SOLE   100,440 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5,151 1,579,936 SH   SOLE   1,579,936 0 0
TTEC HLDGS INC COM 89854H102 687 18,716 SH   SOLE   18,716 0 0
TTM TECHNOLOGIES INC COM 87305R109 303 29,336 SH   SOLE   29,336 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22,642 18,150 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206 779 16,147 SH   SOLE   16,147 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 252 28,707 SH   SOLE   28,707 0 0
TURNING PT BRANDS INC COM 90041L105 6,583 311,861 SH   SOLE   311,861 0 0
TURTLE BEACH CORP COM NEW 900450206 416 66,695 SH   SOLE   66,695 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,900 400,000 SH   SOLE   400,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 12,505 1,254,290 SH   SOLE   1,254,290 0 0
TWILIO INC CL A 90138F102 354 3,952 SH   SOLE   3,952 0 0
TWIST BIOSCIENCE CORP COM 90184D100 25,121 821,475 SH   SOLE   821,475 0 0
TWIST BIOSCIENCE CORP COM 90184D100 422 13,800 SH Call SOLE   0 0 13,800
TWITTER INC COM 90184L102 23,148 942,500 SH Put SOLE   0 0 942,500
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,807 6,081 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 16,705 680,188 SH   SOLE   680,188 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,294 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,429 637,493 SH   SOLE   637,493 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,880 6,339 SH   SOLE   6,339 0 0
TYME TECHNOLOGIES INC COM 90238J103 37 34,025 SH   SOLE   34,025 0 0
TYSON FOODS INC CL A 902494103 5,289 91,400 SH Call SOLE   0 0 91,400
TYSON FOODS INC CL A 902494103 36,258 626,537 SH   SOLE   626,537 0 0
U S CONCRETE INC COM NEW 90333L201 489 26,933 SH   SOLE   26,933 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,630 38,123 SH   SOLE   38,123 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 111 63,575 SH   SOLE   63,575 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,169 77,700 SH Put SOLE   0 0 77,700
UBER TECHNOLOGIES INC COM 90353T100 10,769 385,716 SH   SOLE   385,716 0 0
UBIQUITI INC COM 90353W103 467 3,300 SH Call SOLE   0 0 3,300
UBIQUITI INC COM 90353W103 396 2,800 SH Put SOLE   0 0 2,800
UBIQUITI INC COM 90353W103 768 5,422 SH   SOLE   5,422 0 0
UBS GROUP AG SHS H42097107 941 101,618 SH   SOLE   101,618 0 0
UDR INC COM 902653104 37,485 1,025,851 SH   SOLE   1,025,851 0 0
UGI CORP NEW COM 902681105 31,620 1,185,590 SH   SOLE   1,185,590 0 0
ULTA BEAUTY INC COM 90384S303 23,529 133,914 SH   SOLE   133,914 0 0
ULTA BEAUTY INC COM 90384S303 562 3,200 SH Put SOLE   0 0 3,200
ULTRA CLEAN HLDGS INC COM 90385V107 160 11,619 SH   SOLE   11,619 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 595 13,394 SH   SOLE   13,394 0 0
ULTRALIFE CORP COM 903899102 115 22,129 SH   SOLE   22,129 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 891 366,506 SH   SOLE   366,506 0 0
UMB FINL CORP COM 902788108 567 12,234 SH   SOLE   12,234 0 0
UNDER ARMOUR INC CL A 904311107 11,658 1,265,821 SH   SOLE   1,265,821 0 0
UNDER ARMOUR INC CL C 904311206 5,510 683,630 SH   SOLE   683,630 0 0
UNDER ARMOUR INC CL A 904311107 442 48,000 SH Put SOLE   0 0 48,000
UNDER ARMOUR INC CL A 904311107 901 97,800 SH Call SOLE   0 0 97,800
UNIFI INC COM NEW 904677200 2,220 192,246 SH   SOLE   192,246 0 0
UNILEVER N V N Y SHS NEW 904784709 341 6,983 SH   SOLE   6,983 0 0
UNION PAC CORP COM 907818108 24,569 174,200 SH Put SOLE   0 0 174,200
UNION PAC CORP COM 907818108 10,945 77,600 SH Call SOLE   0 0 77,600
UNION PAC CORP COM 907818108 66,102 468,673 SH   SOLE   468,673 0 0
UNIQURE NV SHS N90064101 237 5,000 SH Put SOLE   0 0 5,000
UNISYS CORP COM NEW 909214306 295 23,891 SH   SOLE   23,891 0 0
UNIT CORPORATION COM 909218109 106 406,567 SH   SOLE   406,567 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,581 176,900 SH Put SOLE   0 0 176,900
UNITED AIRLS HLDGS INC COM 910047109 30,396 963,408 SH   SOLE   963,408 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,210 269,075 SH   SOLE   269,075 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 87 40,217 SH   SOLE   40,217 0 0
UNITED NAT FOODS INC COM 911163103 6,546 713,101 SH   SOLE   713,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,353 185,754 SH   SOLE   185,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 504 5,400 SH Put SOLE   0 0 5,400
UNITED RENTALS INC COM 911363109 3,643 35,400 SH Put SOLE   0 0 35,400
UNITED RENTALS INC COM 911363109 12,060 117,200 SH Call SOLE   0 0 117,200
UNITED RENTALS INC COM 911363109 2,317 22,520 SH   SOLE   22,520 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,473 1,300,000 SH Call SOLE   0 0 1,300,000
UNITED STATES ANTIMONY CORP COM 911549103 21 64,819 SH   SOLE   64,819 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,616 89,316 SH   SOLE   89,316 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77,849 825,280 SH   SOLE   825,280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80,558 849,546 SH   SOLE   849,546 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,897 20,000 SH Call SOLE   0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 19,127 76,700 SH Put SOLE   0 0 76,700
UNITEDHEALTH GROUP INC COM 91324P102 53,690 215,294 SH   SOLE   215,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 998 4,000 SH Call SOLE   0 0 4,000
UNITIL CORP COM 913259107 2,051 39,208 SH   SOLE   39,208 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 178 30,765 SH   SOLE   30,765 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10,123 944,318 SH   SOLE   944,318 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,262 63,201 SH   SOLE   63,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 991 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,103 84,199 SH   SOLE   84,199 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,537 258,343 SH   SOLE   258,343 0 0
UNIVERSAL CORP VA COM 913456109 373 8,447 SH   SOLE   8,447 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,498 56,901 SH   SOLE   56,901 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,136 57,424 SH   SOLE   57,424 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 3,691 SH   SOLE   3,691 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,468 81,946 SH   SOLE   81,946 0 0
UNUM GROUP COM 91529Y106 181 12,055 SH   SOLE   12,055 0 0
UNUM THERAPEUTICS INC COM 903214104 55 133,838 SH   SOLE   133,838 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 90 32,895 SH   SOLE   32,895 0 0
UPLAND SOFTWARE INC COM 91544A109 1,601 59,689 SH   SOLE   59,689 0 0
UPWORK INC COM 91688F104 7,090 1,099,168 SH   SOLE   1,099,168 0 0
URBAN EDGE PPTYS COM 91704F104 6,779 769,510 SH   SOLE   769,510 0 0
URBAN ONE INC CL D NON VTG 91705J204 129 135,541 SH   SOLE   135,541 0 0
URBAN OUTFITTERS INC COM 917047102 6,110 429,096 SH   SOLE   429,096 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,890 204,969 SH   SOLE   204,969 0 0
US BANCORP DEL COM NEW 902973304 9,098 264,100 SH Put SOLE   0 0 264,100
US BANCORP DEL COM NEW 902973304 32,368 939,552 SH   SOLE   939,552 0 0
US BANCORP DEL COM NEW 902973304 9,295 269,800 SH Call SOLE   0 0 269,800
US ECOLOGY INC COM 91734M103 336 11,050 SH   SOLE   11,050 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 43,013 1,414,900 SH Call SOLE   0 0 1,414,900
USANA HEALTH SCIENCES INC COM 90328M107 1,222 21,149 SH   SOLE   21,149 0 0
UXIN LTD ADS 91818X108 37 23,800 SH   SOLE   23,800 0 0
VAALCO ENERGY INC COM NEW 91851C201 17 18,812 SH   SOLE   18,812 0 0
VACCINEX INC COM 918640103 178 44,494 SH   SOLE   44,494 0 0
VALARIS PLC SHS CLASS A G9402V109 1,833 4,073,369 SH   SOLE   4,073,369 0 0
VALE S A SPONSORED ADS 91912E105 20,381 2,458,460 SH   SOLE   2,458,460 0 0
VALHI INC NEW COM 918905100 196 190,408 SH   SOLE   190,408 0 0
VALLEY NATL BANCORP COM 919794107 3,405 465,805 SH   SOLE   465,805 0 0
VALMONT INDS INC COM 920253101 8,653 81,651 SH   SOLE   81,651 0 0
VALVOLINE INC COM 92047W101 2,548 194,646 SH   SOLE   194,646 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,903 280,178 SH   SOLE   280,178 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,515 282,751 SH   SOLE   282,751 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134,019 5,816,800 SH Call SOLE   0 0 5,816,800
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,020 1,000,000 SH Put SOLE   0 0 1,000,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,968 16,800 SH   SOLE   16,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 519 49,697 SH   SOLE   49,697 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,548 55,077 SH   SOLE   55,077 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,526 271,334 SH   SOLE   271,334 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,271 45,000 SH Put SOLE   0 0 45,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,979 989,741 SH   SOLE   989,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 953 13,645 SH   SOLE   13,645 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,180 16,900 SH Call SOLE   0 0 16,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,056 12,131 SH   SOLE   12,131 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 237 2,221 SH   SOLE   2,221 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353 4,135 SH   SOLE   4,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 392 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 4,800 SH   SOLE   4,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 14,128 SH   SOLE   14,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,690 80,174 SH   SOLE   80,174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411 5,190 SH   SOLE   5,190 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358 5,741 SH   SOLE   5,741 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,347 40,400 SH   SOLE   40,400 0 0
VAPOTHERM INC COM 922107107 12,566 667,341 SH   SOLE   667,341 0 0
VARIAN MED SYS INC COM 92220P105 205 2,000 SH Put SOLE   0 0 2,000
VARIAN MED SYS INC COM 92220P105 2,053 20,000 SH Call SOLE   0 0 20,000
VARIAN MED SYS INC COM 92220P105 6,261 60,992 SH   SOLE   60,992 0 0
VARONIS SYS INC COM 922280102 445 6,994 SH   SOLE   6,994 0 0
VASCULAR BIOGENICS LTD COM M96883109 17 12,398 SH   SOLE   12,398 0 0
VAXART INC COM NEW 92243A200 53 30,192 SH   SOLE   30,192 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 542 50,895 SH   SOLE   50,895 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 1,490 140,000 SH Call SOLE   0 0 140,000
VECTOR GROUP LTD COM 92240M108 506 53,700 SH Put SOLE   0 0 53,700
VEDANTA LTD SPONSORED ADR 92242Y100 223 62,725 SH   SOLE   62,725 0 0
VEEVA SYS INC CL A COM 922475108 561 3,590 SH   SOLE   3,590 0 0
VELOCITY FINL INC COM 92262D101 1,459 193,775 SH   SOLE   193,775 0 0
VENTAS INC COM 92276F100 12,865 480,054 SH   SOLE   480,054 0 0
VENUS CONCEPT INC COM 92332W105 738 207,816 SH   SOLE   207,816 0 0
VEON LTD SPONSORED ADR 91822M106 708 468,549 SH   SOLE   468,549 0 0
VEONEER INCORPORATED COM 92336X109 4,824 659,034 SH   SOLE   659,034 0 0
VERA BRADLEY INC COM 92335C106 599 145,299 SH   SOLE   145,299 0 0
VERACYTE INC COM 92337F107 2,412 99,230 SH   SOLE   99,230 0 0
VERASTEM INC COM 92337C104 2,547 964,780 SH   SOLE   964,780 0 0
VERB TECHNOLOGY CO INC COM 92337U104 54 42,507 SH   SOLE   42,507 0 0
VEREIT INC COM 92339V100 7,391 1,511,504 SH   SOLE   1,511,504 0 0
VERINT SYS INC COM 92343X100 2,506 58,270 SH   SOLE   58,270 0 0
VERISIGN INC COM 92343E102 4,820 26,764 SH   SOLE   26,764 0 0
VERISK ANALYTICS INC COM 92345Y106 1,431 10,267 SH   SOLE   10,267 0 0
VERISK ANALYTICS INC COM 92345Y106 4,432 31,800 SH Put SOLE   0 0 31,800
VERITEX HLDGS INC COM 923451108 6,932 496,218 SH   SOLE   496,218 0 0
VERITIV CORP COM 923454102 217 27,592 SH   SOLE   27,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,921 594,100 SH Call SOLE   0 0 594,100
VERIZON COMMUNICATIONS INC COM 92343V104 34,599 643,937 SH   SOLE   643,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,183 971,200 SH Put SOLE   0 0 971,200
VERMILLION INC COM NEW 92407M206 18 21,350 SH   SOLE   21,350 0 0
VERRA MOBILITY CORP COM 92511U102 469 65,722 SH   SOLE   65,722 0 0
VERSO CORP CL A 92531L207 116 10,267 SH   SOLE   10,267 0 0
VERTEX ENERGY INC COM 92534K107 24 39,745 SH   SOLE   39,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,898 50,000 SH Call SOLE   0 0 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100 11,017 46,300 SH Put SOLE   0 0 46,300
VERTEX PHARMACEUTICALS INC COM 92532F100 22,188 93,248 SH   SOLE   93,248 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,498 520,050 SH   SOLE   520,050 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 9,140 1,056,598 SH Call SOLE   0 0 1,056,598
VERU INC COM 92536C103 2,614 799,365 SH   SOLE   799,365 0 0
VIACOMCBS INC CL B 92556H206 1,561 111,425 SH   SOLE   111,425 0 0
VIACOMCBS INC CL B 92556H206 8,266 590,000 SH Call SOLE   0 0 590,000
VIAD CORP COM NEW 92552R406 8,449 397,991 SH   SOLE   397,991 0 0
VIASAT INC COM 92552V100 771 21,468 SH   SOLE   21,468 0 0
VIAVI SOLUTIONS INC COM 925550105 1,139 101,566 SH   SOLE   101,566 0 0
VICI PPTYS INC COM 925652109 605 36,383 SH   SOLE   36,383 0 0
VICOR CORP COM 925815102 959 21,537 SH   SOLE   21,537 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,079 188,226 SH   SOLE   188,226 0 0
VIELA BIO INC COM 926613100 627 16,505 SH   SOLE   16,505 0 0
VIEMED HEALTHCARE INC COM 92663R105 353 74,107 SH   SOLE   74,107 0 0
VIEWRAY INC COM 92672L107 8,269 3,307,653 SH   SOLE   3,307,653 0 0
VIKING THERAPEUTICS INC COM 92686J106 221 47,247 SH   SOLE   47,247 0 0
VILLAGE FARMS INTL INC COM 92707Y108 73 25,466 SH   SOLE   25,466 0 0
VINCE HLDG CORP COM NEW 92719W207 99 25,387 SH   SOLE   25,387 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 489 112,421 SH   SOLE   112,421 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 452 28,995 SH   SOLE   28,995 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,198 216,399 SH   SOLE   216,399 0 0
VIRNETX HLDG CORP COM 92823T108 206 37,594 SH   SOLE   37,594 0 0
VIRTU FINL INC CL A 928254101 4,071 195,522 SH   SOLE   195,522 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,401 70,958 SH   SOLE   70,958 0 0
VIRTUSA CORP COM 92827P102 2,050 72,194 SH   SOLE   72,194 0 0
VISA INC COM CL A 92826C839 49,851 309,400 SH Call SOLE   0 0 309,400
VISA INC COM CL A 92826C839 124,175 770,700 SH Put SOLE   0 0 770,700
VISA INC COM CL A 92826C839 91,813 569,844 SH   SOLE   569,844 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,894 131,424 SH   SOLE   131,424 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 13 75,260 SH   SOLE   75,260 0 0
VISTA OUTDOOR INC COM 928377100 329 37,401 SH   SOLE   37,401 0 0
VISTEON CORP COM NEW 92839U206 3,290 68,571 SH   SOLE   68,571 0 0
VISTRA ENERGY CORP COM 92840M102 500 31,335 SH   SOLE   31,335 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,117 248,538 SH   SOLE   248,538 0 0
VIVINT SOLAR INC COM 92854Q106 886 202,745 SH   SOLE   202,745 0 0
VMWARE INC CL A COM 928563402 412 3,400 SH Call SOLE   0 0 3,400
VMWARE INC CL A COM 928563402 15,451 127,587 SH   SOLE   127,587 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,127 241,393 SH   SOLE   241,393 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,055 149,205 SH   SOLE   149,205 0 0
VOLITIONRX LTD COM 928661107 454 146,111 SH   SOLE   146,111 0 0
VONAGE HLDGS CORP COM 92886T201 4,520 625,182 SH   SOLE   625,182 0 0
VOXX INTL CORP CL A 91829F104 55 19,232 SH   SOLE   19,232 0 0
VOYA FINANCIAL INC COM 929089100 22,131 545,760 SH   SOLE   545,760 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,034 222,298 SH   SOLE   222,298 0 0
VTV THERAPEUTICS INC CL A 918385105 93 48,835 SH   SOLE   48,835 0 0
VULCAN MATLS CO COM 929160109 616 5,700 SH Call SOLE   0 0 5,700
VULCAN MATLS CO COM 929160109 227 2,100 SH Put SOLE   0 0 2,100
W & T OFFSHORE INC COM 92922P106 457 268,999 SH   SOLE   268,999 0 0
WABASH NATL CORP COM 929566107 207 28,706 SH   SOLE   28,706 0 0
WABCO HLDGS INC COM 92927K102 60,948 451,297 SH   SOLE   451,297 0 0
WABTEC COM 929740108 5,028 104,458 SH   SOLE   104,458 0 0
WADDELL & REED FINL INC CL A 930059100 1,206 105,965 SH   SOLE   105,965 0 0
WAITR HLDGS INC COM 930752100 154 124,972 SH   SOLE   124,972 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 17,600 SH Put SOLE   0 0 17,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,982 808,353 SH   SOLE   808,353 0 0
WALMART INC COM 931142103 55,515 488,600 SH Call SOLE   0 0 488,600
WALMART INC COM 931142103 184,087 1,620,200 SH Put SOLE   0 0 1,620,200
WALMART INC COM 931142103 24,885 219,023 SH   SOLE   219,023 0 0
WASHINGTON FED INC COM 938824109 5,507 212,121 SH   SOLE   212,121 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 125 155,092 SH   SOLE   155,092 0 0
WASHINGTON TR BANCORP COM 940610108 1,944 53,176 SH   SOLE   53,176 0 0
WASTE CONNECTIONS INC COM 94106B101 16,632 214,605 SH   SOLE   214,605 0 0
WASTE MGMT INC DEL COM 94106L109 40,407 436,553 SH   SOLE   436,553 0 0
WASTE MGMT INC DEL COM 94106L109 1,407 15,200 SH Call SOLE   0 0 15,200
WASTE MGMT INC DEL COM 94106L109 1,398 15,100 SH Put SOLE   0 0 15,100
WATERS CORP COM 941848103 9,649 53,000 SH Call SOLE   0 0 53,000
WATERSTONE FINL INC MD COM 94188P101 196 13,447 SH   SOLE   13,447 0 0
WATSCO INC COM 942622200 498 3,153 SH   SOLE   3,153 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,197 37,772 SH   SOLE   37,772 0 0
WAYFAIR INC CL A 94419L101 1,261 23,600 SH   SOLE   23,600 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,119 3,000 SH   SOLE   0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2,662 3,500 SH   SOLE   0 0 0
WD-40 CO COM 929236107 11,909 59,293 SH   SOLE   59,293 0 0
WEBSTER FINL CORP CONN COM 947890109 13,788 602,112 SH   SOLE   602,112 0 0
WEC ENERGY GROUP INC COM 92939U106 31,383 356,095 SH   SOLE   356,095 0 0
WEIBO CORP SPONSORED ADR 948596101 2,509 75,774 SH   SOLE   75,774 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,978 414,267 SH   SOLE   414,267 0 0
WEIS MKTS INC COM 948849104 1,483 35,588 SH   SOLE   35,588 0 0
WELBILT INC COM 949090104 3,704 722,046 SH   SOLE   722,046 0 0
WELLS FARGO CO NEW COM 949746101 13,205 460,100 SH Call SOLE   0 0 460,100
WELLS FARGO CO NEW COM 949746101 63,225 2,202,978 SH   SOLE   2,202,978 0 0
WELLS FARGO CO NEW COM 949746101 40,961 1,427,200 SH Put SOLE   0 0 1,427,200
WELLTOWER INC COM 95040Q104 739 16,142 SH   SOLE   16,142 0 0
WENDYS CO COM 95058W100 15,863 1,066,043 SH   SOLE   1,066,043 0 0
WERNER ENTERPRISES INC COM 950755108 3,683 101,577 SH   SOLE   101,577 0 0
WESBANCO INC COM 950810101 2,416 101,940 SH   SOLE   101,940 0 0
WESCO INTL INC COM 95082P105 8,223 359,851 SH   SOLE   359,851 0 0
WEST BANCORPORATION INC CAP STK 95123P106 465 28,439 SH   SOLE   28,439 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,794 169,421 SH   SOLE   169,421 0 0
WESTAMERICA BANCORPORATION COM 957090103 436 7,414 SH   SOLE   7,414 0 0
WESTERN ALLIANCE BANCORP COM 957638109 665 21,719 SH   SOLE   21,719 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 167 33,285 SH   SOLE   33,285 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 104 45,523 SH   SOLE   45,523 0 0
WESTERN DIGITAL CORP. COM 958102105 1,132 27,200 SH Put SOLE   0 0 27,200
WESTERN DIGITAL CORP. COM 958102105 529 12,700 SH Call SOLE   0 0 12,700
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,940 6,656 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 21,591 518,755 SH   SOLE   518,755 0 0
WESTERN UN CO COM 959802109 1,865 102,890 SH   SOLE   102,890 0 0
WESTLAKE CHEM CORP COM 960413102 25,111 657,865 SH   SOLE   657,865 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 779 827,725 SH   SOLE   827,725 0 0
WEX INC COM 96208T104 6,987 66,834 SH   SOLE   66,834 0 0
WEYCO GROUP INC COM 962149100 356 17,650 SH   SOLE   17,650 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 708 778 SH   SOLE   778 0 0
WHITEHORSE FIN INC COM 96524V106 540 76,254 SH   SOLE   76,254 0 0
WHITING PETE CORP NEW COM NEW 966387409 333 496,436 SH   SOLE   496,436 0 0
WIDEOPENWEST INC COM 96758W101 100 21,079 SH   SOLE   21,079 0 0
WILEY JOHN & SONS INC CL A 968223206 7,570 201,910 SH   SOLE   201,910 0 0
WILLDAN GROUP INC COM 96924N100 474 22,172 SH   SOLE   22,172 0 0
WILLIAMS COS INC COM 969457100 1,415 100,000 SH Call SOLE   0 0 100,000
WILLIAMS COS INC COM 969457100 47,260 3,339,930 SH   SOLE   3,339,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 73,553 433,046 SH   SOLE   433,046 0 0
WILLSCOT CORP COM 971375126 285 28,112 SH   SOLE   28,112 0 0
WINGSTOP INC COM 974155103 3,300 41,410 SH   SOLE   41,410 0 0
WINMARK CORP COM 974250102 1,780 13,970 SH   SOLE   13,970 0 0
WINNEBAGO INDS INC COM 974637100 10,974 394,609 SH   SOLE   394,609 0 0
WINTRUST FINL CORP COM 97650W108 9,553 290,722 SH   SOLE   290,722 0 0
WISDOMTREE INVTS INC COM 97717P104 5,143 2,207,369 SH   SOLE   2,207,369 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,762 170,517 SH   SOLE   170,517 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,969 245,000 SH Put SOLE   0 0 245,000
WIX COM LTD SHS M98068105 242 2,400 SH Call SOLE   0 0 2,400
WIX COM LTD SHS M98068105 5,146 51,038 SH   SOLE   51,038 0 0
WIX COM LTD SHS M98068105 917 9,100 SH Put SOLE   0 0 9,100
WNS HOLDINGS LTD SPON ADR 92932M101 12,413 288,820 SH   SOLE   288,820 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,112 731,062 SH   SOLE   731,062 0 0
WOODWARD INC COM 980745103 15,138 254,679 SH   SOLE   254,679 0 0
WORKDAY INC CL A 98138H101 36,511 280,377 SH   SOLE   280,377 0 0
WORKDAY INC CL A 98138H101 10,274 78,900 SH Put SOLE   0 0 78,900
WORKDAY INC CL A 98138H101 612 4,700 SH Call SOLE   0 0 4,700
WORKHORSE GROUP INC COM NEW 98138J206 1,347 744,004 SH   SOLE   744,004 0 0
WORKIVA INC COM CL A 98139A105 14,610 451,887 SH   SOLE   451,887 0 0
WORLD ACCEP CORP DEL COM 981419104 3,281 60,083 SH   SOLE   60,083 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,488 574,363 SH   SOLE   574,363 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,050 178,300 SH Call SOLE   0 0 178,300
WORTHINGTON INDS INC COM 981811102 517 19,706 SH   SOLE   19,706 0 0
WP CAREY INC COM 92936U109 3,672 63,222 SH   SOLE   63,222 0 0
WPP PLC NEW ADR 92937A102 466 13,794 SH   SOLE   13,794 0 0
WPX ENERGY INC COM 98212B103 115 37,681 SH   SOLE   37,681 0 0
WRAP TECHNOLOGIES INC COM 98212N107 55 12,854 SH   SOLE   12,854 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 132,304 4,617,939 SH   SOLE   4,617,939 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 7,226 252,200 SH Put SOLE   0 0 252,200
WRIGHT MED GROUP N V ORD SHS N96617118 2,865 100,000 SH Call SOLE   0 0 100,000
WSFS FINL CORP COM 929328102 7,054 283,051 SH   SOLE   283,051 0 0
WW INTL INC COM 98262P101 1,213 71,715 SH   SOLE   71,715 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 276 12,711 SH   SOLE   12,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,438 394,721 SH   SOLE   394,721 0 0
WYNN RESORTS LTD COM 983134107 2,444 40,600 SH Put SOLE   0 0 40,600
WYNN RESORTS LTD COM 983134107 13,515 224,542 SH   SOLE   224,542 0 0
WYNN RESORTS LTD COM 983134107 3,930 65,300 SH Call SOLE   0 0 65,300
X4 PHARMACEUTICALS INC COM 98420X103 165 16,546 SH   SOLE   16,546 0 0
XBIOTECH INC COM 98400H102 319 30,047 SH   SOLE   30,047 0 0
XCEL ENERGY INC COM 98389B100 15,893 263,563 SH   SOLE   263,563 0 0
XENCOR INC COM 98401F105 1,691 56,588 SH   SOLE   56,588 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,195 193,569 SH   SOLE   193,569 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 468 24,700 SH Put SOLE   0 0 24,700
XEROX HOLDINGS CORP COM NEW 98421M106 899 47,484 SH   SOLE   47,484 0 0
XILINX INC COM 983919101 4,466 57,300 SH Put SOLE   0 0 57,300
XILINX INC COM 983919101 1,052 13,500 SH Call SOLE   0 0 13,500
XILINX INC COM 983919101 708 9,081 SH   SOLE   9,081 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 94 43,093 SH   SOLE   43,093 0 0
XOMA CORP DEL COM NEW 98419J206 2,609 128,184 SH   SOLE   128,184 0 0
XP INC CL A G98239109 826 42,810 SH   SOLE   42,810 0 0
XPEL INC COM 98379L100 1,777 177,385 SH   SOLE   177,385 0 0
XPERI CORP COM 98421B100 995 71,549 SH   SOLE   71,549 0 0
XPO LOGISTICS INC COM 983793100 13,017 267,016 SH   SOLE   267,016 0 0
XPO LOGISTICS INC COM 983793100 1,029 21,100 SH Call SOLE   0 0 21,100
XPO LOGISTICS INC COM 983793100 809 16,600 SH Put SOLE   0 0 16,600
XYLEM INC COM 98419M100 8,756 134,437 SH   SOLE   134,437 0 0
YAMANA GOLD INC COM 98462Y100 144 52,362 SH   SOLE   52,362 0 0
YANDEX N V SHS CLASS A N97284108 364 10,700 SH Call SOLE   0 0 10,700
YANDEX N V SHS CLASS A N97284108 228 6,700 SH Put SOLE   0 0 6,700
YANDEX N V SHS CLASS A N97284108 970 28,484 SH   SOLE   28,484 0 0
YELP INC CL A 985817105 5,845 324,203 SH   SOLE   324,203 0 0
YETI HLDGS INC COM 98585X104 1,018 52,135 SH   SOLE   52,135 0 0
YEXT INC COM 98585N106 3,990 391,561 SH   SOLE   391,561 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,768 144,373 SH   SOLE   144,373 0 0
YORK WTR CO COM 987184108 1,788 41,147 SH   SOLE   41,147 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 165 39,586 SH   SOLE   39,586 0 0
YUM BRANDS INC COM 988498101 2,995 43,700 SH Put SOLE   0 0 43,700
YUM BRANDS INC COM 988498101 2,035 29,700 SH Call SOLE   0 0 29,700
YUM BRANDS INC COM 988498101 48,293 704,697 SH   SOLE   704,697 0 0
YUM CHINA HLDGS INC COM 98850P109 12,645 296,617 SH   SOLE   296,617 0 0
YUM CHINA HLDGS INC COM 98850P109 644 15,100 SH Call SOLE   0 0 15,100
YUNJI INC ADS RP CL A 98873N107 154 42,029 SH   SOLE   42,029 0 0
ZAFGEN INC COM 98885E103 237 307,901 SH   SOLE   307,901 0 0
ZAGG INC COM 98884U108 865 278,162 SH   SOLE   278,162 0 0
ZAI LAB LTD ADR 98887Q104 20,431 396,865 SH   SOLE   396,865 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,355 23,719 SH   SOLE   23,719 0 0
ZENDESK INC COM 98936J101 3,508 54,800 SH Call SOLE   0 0 54,800
ZENDESK INC COM 98936J101 41,314 645,437 SH   SOLE   645,437 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,742 131,657 SH   SOLE   131,657 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,257 1,500 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 1,216 35,799 SH   SOLE   35,799 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 648 6,408 SH   SOLE   6,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,390 83,000 SH Call SOLE   0 0 83,000
ZIONS BANCORPORATION N A COM 989701107 13,798 515,630 SH   SOLE   515,630 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 80 32,716 SH   SOLE   32,716 0 0
ZIX CORP COM 98974P100 2,830 656,532 SH   SOLE   656,532 0 0
ZOETIS INC CL A 98978V103 16,776 142,542 SH   SOLE   142,542 0 0
ZOGENIX INC COM NEW 98978L204 16,555 669,439 SH   SOLE   669,439 0 0
ZOGENIX INC COM NEW 98978L204 2,473 100,000 SH Call SOLE   0 0 100,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,944 81,742 SH   SOLE   81,742 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,306 50,000 SH Put SOLE   0 0 50,000
ZSCALER INC COM 98980G102 1,060 17,416 SH   SOLE   17,416 0 0
ZSCALER INC COM 98980G102 1,010 16,600 SH Call SOLE   0 0 16,600
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,242 349,011 SH   SOLE   349,011 0 0
ZUORA INC COM CL A 98983V106 3,303 410,304 SH   SOLE   410,304 0 0
ZYMEWORKS INC COM 98985W102 5,530 155,901 SH   SOLE   155,901 0 0
ZYNGA INC CL A 98986T108 11,704 1,708,551 SH   SOLE   1,708,551 0 0