0001273087-20-000008.txt : 20200214
0001273087-20-000008.hdr.sgml : 20200214
20200214160031
ACCESSION NUMBER: 0001273087-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
CENTRAL INDEX KEY: 0001273087
IRS NUMBER: 133804139
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10684
FILM NUMBER: 20619140
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103-0899
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103-0899
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20050310
FORMER COMPANY:
FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC
DATE OF NAME CHANGE: 20031212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001273087
XXXXXXXX
12-31-2019
12-31-2019
MILLENNIUM MANAGEMENT LLC
666 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10103-0899
13F COMBINATION REPORT
028-10684
0001745981
028-18889
WORLDQUANT MILLENNIUM ADVISORS LLC
Y
Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report.
Gil Raviv
Global General Counsel
212-841-4100
/s/ Gil Raviv
New York
NY
02-14-2020
2
4140
79928100
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001426818
028-12858
MILLENNIUM GLOBAL ESTATE GP LLC
INFORMATION TABLE
2
MLP_13F_20191231.xml
10X GENOMICS INC
CL A COM
88025U109
1913
25086
SH
SOLE
25086
0
0
111 INC
ADS
68247Q102
276
41980
SH
SOLE
41980
0
0
1895 BANCORP OF WIS INC
COM
28252W105
148
13731
SH
SOLE
13731
0
0
1ST SOURCE CORP
COM
336901103
5474
105515
SH
SOLE
105515
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4566
629786
SH
SOLE
629786
0
0
2U INC
COM
90214J101
5760
240080
SH
SOLE
240080
0
0
360 FINANCE INC
ADS
88557W101
317
32460
SH
SOLE
32460
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2090
238894
SH
SOLE
238894
0
0
3M CO
COM
88579Y101
8557
48505
SH
SOLE
48505
0
0
51JOB INC
SPONSORED ADS
316827104
535
6296
SH
SOLE
6296
0
0
58 COM INC
SPON ADR REP A
31680Q104
4964
76681
SH
SOLE
76681
0
0
A10 NETWORKS INC
COM
002121101
587
85376
SH
SOLE
85376
0
0
AAON INC
COM PAR $0.004
000360206
772
15621
SH
SOLE
15621
0
0
AAR CORP
COM
000361105
703
15589
SH
SOLE
15589
0
0
AARONS INC
COM PAR $0.50
002535300
12896
225817
SH
SOLE
225817
0
0
ABBOTT LABS
COM
002824100
59265
682300
SH
Call
SOLE
0
0
682300
ABBOTT LABS
COM
002824100
41415
476800
SH
Put
SOLE
0
0
476800
ABBOTT LABS
COM
002824100
18037
207652
SH
SOLE
207652
0
0
ABBVIE INC
COM
00287Y109
58976
666100
SH
Put
SOLE
0
0
666100
ABBVIE INC
COM
00287Y109
47944
541500
SH
Call
SOLE
0
0
541500
ABBVIE INC
COM
00287Y109
67933
767253
SH
SOLE
767253
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
10078
3081842
SH
SOLE
3081842
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
1056
322800
SH
Call
SOLE
0
0
322800
ABERCROMBIE & FITCH CO
CL A
002896207
3131
181059
SH
SOLE
181059
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
62
14524
SH
SOLE
14524
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
155
23957
SH
SOLE
23957
0
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
628
54531
SH
SOLE
54531
0
0
ABIOMED INC
COM
003654100
40880
239640
SH
SOLE
239640
0
0
ABIOMED INC
COM
003654100
8871
52000
SH
Call
SOLE
0
0
52000
ABIOMED INC
COM
003654100
11088
65000
SH
Put
SOLE
0
0
65000
ABRAXAS PETE CORP
COM
003830106
15
42518
SH
SOLE
42518
0
0
AC IMMUNE SA
SHS
H00263105
426
49978
SH
SOLE
49978
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
14110
208083
SH
SOLE
208083
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
42280
988313
SH
SOLE
988313
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
10204
393512
SH
SOLE
393512
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
7125
700000
SH
SOLE
700000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
6130
613645
SH
SOLE
613645
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
94
38537
SH
SOLE
38537
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
1576
126096
SH
SOLE
126096
0
0
ACCELERON PHARMA INC
COM
00434H108
447
8438
SH
SOLE
8438
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11708
55600
SH
Call
SOLE
0
0
55600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55906
265500
SH
Put
SOLE
0
0
265500
ACCO BRANDS CORP
COM
00081T108
2696
288057
SH
SOLE
288057
0
0
ACCURAY INC
COM
004397105
2570
911312
SH
SOLE
911312
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
109
51743
SH
SOLE
51743
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3308
548616
SH
SOLE
548616
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
106
17500
SH
Call
SOLE
0
0
17500
ACI WORLDWIDE INC
COM
004498101
8245
217632
SH
SOLE
217632
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
533
281848
SH
SOLE
281848
0
0
ACM RESEARCH INC
COM CL A
00108J109
670
36311
SH
SOLE
36311
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
43
20948
SH
SOLE
20948
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
5300
500000
SH
SOLE
500000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
1012
100000
SH
Call
SOLE
0
0
100000
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
4007
395909
SH
SOLE
395909
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
50361
847539
SH
SOLE
847539
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12336
207600
SH
Put
SOLE
0
0
207600
ACTIVISION BLIZZARD INC
COM
00507V109
2882
48500
SH
Call
SOLE
0
0
48500
ACTUANT CORP
CL A NEW
00508X203
1417
54436
SH
SOLE
54436
0
0
ACUITY BRANDS INC
COM
00508Y102
3003
21759
SH
SOLE
21759
0
0
ADAM NAT RES FD INC
COM
00548F105
2127
129252
SH
SOLE
129252
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
558
50835
SH
SOLE
50835
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
592
493235
SH
SOLE
493235
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
598
20000
SH
Call
SOLE
0
0
20000
ADDUS HOMECARE CORP
COM
006739106
2808
28888
SH
SOLE
28888
0
0
ADECOAGRO S A
COM
L00849106
1590
189923
SH
SOLE
189923
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
3096
364280
SH
SOLE
364280
0
0
ADIENT PLC
ORD SHS
G0084W101
1429
67260
SH
SOLE
67260
0
0
ADMA BIOLOGICS INC
COM
000899104
1064
266101
SH
SOLE
266101
0
0
ADOBE INC
COM
00724F101
234084
709755
SH
SOLE
709755
0
0
ADOBE INC
COM
00724F101
30837
93500
SH
Call
SOLE
0
0
93500
ADOBE INC
COM
00724F101
209957
636600
SH
Put
SOLE
0
0
636600
ADTALEM GLOBAL ED INC
COM
00737L103
9406
268964
SH
SOLE
268964
0
0
ADTRAN INC
COM
00738A106
1631
164915
SH
SOLE
164915
0
0
ADURO BIOTECH INC
COM
00739L101
19
15744
SH
SOLE
15744
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11249
70236
SH
SOLE
70236
0
0
ADVANCED ENERGY INDS
COM
007973100
1424
20003
SH
SOLE
20003
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
23334
709885
SH
SOLE
709885
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5420
139556
SH
SOLE
139556
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
2239
213247
SH
SOLE
213247
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
49347
1076029
SH
SOLE
1076029
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46273
1009000
SH
Put
SOLE
0
0
1009000
ADVANCED MICRO DEVICES INC
COM
007903107
3554
77500
SH
Call
SOLE
0
0
77500
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
235
20365
SH
SOLE
20365
0
0
AECOM
COM
00766T100
34467
799132
SH
SOLE
799132
0
0
AEGION CORP
COM
00770F104
2985
133417
SH
SOLE
133417
0
0
AEGON N V
NY REGISTRY SHS
007924103
521
115021
SH
SOLE
115021
0
0
AERCAP HOLDINGS NV
SHS
N00985106
25260
410928
SH
SOLE
410928
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
41252
903462
SH
SOLE
903462
0
0
AES CORP
COM
00130H105
68599
3447172
SH
SOLE
3447172
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
22438
264786
SH
SOLE
264786
0
0
AFFIMED N V
COM
N01045108
6732
2457026
SH
SOLE
2457026
0
0
AFLAC INC
COM
001055102
3572
67527
SH
SOLE
67527
0
0
AG MTG INVT TR INC
COM
001228105
2967
192439
SH
SOLE
192439
0
0
AGCO CORP
COM
001084102
16860
218256
SH
SOLE
218256
0
0
AGENUS INC
COM NEW
00847G705
2920
717360
SH
SOLE
717360
0
0
AGILE THERAPEUTICS INC
COM
00847L100
266
106481
SH
SOLE
106481
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
107672
1262127
SH
SOLE
1262127
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
29867
350100
SH
Call
SOLE
0
0
350100
AGILYSYS INC
COM
00847J105
10080
396680
SH
SOLE
396680
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
16531
346203
SH
SOLE
346203
0
0
AGNC INVT CORP
COM
00123Q104
505
28542
SH
SOLE
28542
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11991
194620
SH
SOLE
194620
0
0
AGREE REALTY CORP
COM
008492100
31784
452950
SH
SOLE
452950
0
0
AGROFRESH SOLUTIONS
COM
00856G109
525
203367
SH
SOLE
203367
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
387
150000
SH
Call
SOLE
0
0
150000
AIMMUNE THERAPEUTICS INC
COM
00900T107
1171
35000
SH
Call
SOLE
0
0
35000
AIR INDS GROUP
COM NEW
00912N205
33
14246
SH
SOLE
14246
0
0
AIR PRODS & CHEMS INC
COM
009158106
25544
108701
SH
SOLE
108701
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
13899
14218
SH
SOLE
0
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2426
103417
SH
SOLE
103417
0
0
AIRCASTLE LTD
COM
G0129K104
6064
189441
SH
SOLE
189441
0
0
AK STL HLDG CORP
COM
001547108
63
19155
SH
SOLE
19155
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7779
90051
SH
SOLE
90051
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
26519
307000
SH
Put
SOLE
0
0
307000
AKAMAI TECHNOLOGIES INC
COM
00971T101
242
2800
SH
Call
SOLE
0
0
2800
AKAZOO SA
SHS
L0164E108
96
18202
SH
SOLE
18202
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
1400
82646
SH
SOLE
82646
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
4241
671058
SH
SOLE
671058
0
0
AKERNA CORP
COM
00973W102
116
13804
SH
SOLE
13804
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
246
30691
SH
SOLE
30691
0
0
ALAMO GROUP INC
COM
011311107
1064
8474
SH
SOLE
8474
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
10118
1680732
SH
SOLE
1680732
0
0
ALARM COM HLDGS INC
COM
011642105
711
16538
SH
SOLE
16538
0
0
ALASKA AIR GROUP INC
COM
011659109
29870
440879
SH
SOLE
440879
0
0
ALASKA AIR GROUP INC
COM
011659109
203
3000
SH
Put
SOLE
0
0
3000
ALASKA AIR GROUP INC
COM
011659109
549
8100
SH
Call
SOLE
0
0
8100
ALBANY INTL CORP
CL A
012348108
7752
102111
SH
SOLE
102111
0
0
ALBEMARLE CORP
COM
012653101
365
5000
SH
Call
SOLE
0
0
5000
ALBEMARLE CORP
COM
012653101
24442
334642
SH
SOLE
334642
0
0
ALCENTRA CAP CORP
COM
01374T102
521
57600
SH
SOLE
57600
0
0
ALCOA CORP
COM
013872106
6367
295979
SH
SOLE
295979
0
0
ALCON INC
ORD SHS
H01301128
2829
50000
SH
Call
SOLE
0
0
50000
ALDEYRA THERAPEUTICS INC
COM
01438T106
4637
798022
SH
SOLE
798022
0
0
ALECTOR INC
COM
014442107
3555
206352
SH
SOLE
206352
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4733
225822
SH
SOLE
225822
0
0
ALEXANDERS INC
COM
014752109
5877
17789
SH
SOLE
17789
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
56580
350169
SH
SOLE
350169
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15395
142348
SH
SOLE
142348
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2163
20000
SH
Put
SOLE
0
0
20000
ALEXION PHARMACEUTICALS INC
COM
015351109
10815
100000
SH
Call
SOLE
0
0
100000
ALGONQUIN PWR UTILS CORP
COM
015857105
13606
961555
SH
SOLE
961555
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
476500
2246582
SH
SOLE
2246582
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75889
357800
SH
Put
SOLE
0
0
357800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24582
115900
SH
Call
SOLE
0
0
115900
ALICO INC
COM
016230104
201
5621
SH
SOLE
5621
0
0
ALIGN TECHNOLOGY INC
COM
016255101
530
1900
SH
Put
SOLE
0
0
1900
ALIGN TECHNOLOGY INC
COM
016255101
87814
314702
SH
SOLE
314702
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4604
16500
SH
Call
SOLE
0
0
16500
ALITHYA GROUP INC
CL A SUB VTG
01643B106
440
155894
SH
SOLE
155894
0
0
ALJ REGIONAL HLDGS INC
COM
001627108
14
12120
SH
SOLE
12120
0
0
ALKERMES PLC
SHS
G01767105
23005
1127720
SH
SOLE
1127720
0
0
ALLAKOS INC
COM
01671P100
4292
45010
SH
SOLE
45010
0
0
ALLAKOS INC
COM
01671P100
8230
86300
SH
Call
SOLE
0
0
86300
ALLEGHANY CORP DEL
COM
017175100
7346
9188
SH
SOLE
9188
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9494
459545
SH
SOLE
459545
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
814
21658
SH
SOLE
21658
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14124
113413
SH
SOLE
113413
0
0
ALLEGRO MERGER CORP
COM
01749N103
7665
750000
SH
SOLE
750000
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
1510
553046
SH
SOLE
553046
0
0
ALLERGAN PLC
SHS
G0177J108
536524
2806529
SH
SOLE
2806529
0
0
ALLERGAN PLC
SHS
G0177J108
26764
140000
SH
Put
SOLE
0
0
140000
ALLETE INC
COM NEW
018522300
11279
138950
SH
SOLE
138950
0
0
ALLIANT ENERGY CORP
COM
018802108
21071
385063
SH
SOLE
385063
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1924
147981
SH
SOLE
147981
0
0
ALLIED ESPORTS ENTMT INC
COM
019170109
144
55383
SH
SOLE
55383
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
2431
50119
SH
SOLE
50119
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
456
9444
SH
SOLE
9444
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1868
71893
SH
SOLE
71893
0
0
ALLOT LTD
SHS
M0854Q105
525
61767
SH
SOLE
61767
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9202
937502
SH
SOLE
937502
0
0
ALLSTATE CORP
COM
020002101
106282
945148
SH
SOLE
945148
0
0
ALLY FINL INC
COM
02005N100
2832
92682
SH
SOLE
92682
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13620
118262
SH
SOLE
118262
0
0
ALPHABET INC
CAP STK CL A
02079K305
750728
560500
SH
Put
SOLE
0
0
560500
ALPHABET INC
CAP STK CL A
02079K305
230734
172268
SH
SOLE
172268
0
0
ALPHABET INC
CAP STK CL A
02079K305
180282
134600
SH
Call
SOLE
0
0
134600
ALPHABET INC
CAP STK CL C
02079K107
160036
119696
SH
SOLE
119696
0
0
ALPHABET INC
CAP STK CL C
02079K107
13905
10400
SH
Put
SOLE
0
0
10400
ALPHATEC HOLDINGS INC
COM NEW
02081G201
4925
694106
SH
SOLE
694106
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
926
48678
SH
SOLE
48678
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
11975
1408806
SH
SOLE
1408806
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2479
291700
SH
Call
SOLE
0
0
291700
ALTAIR ENGR INC
COM CL A
021369103
206
5724
SH
SOLE
5724
0
0
ALTICE USA INC
CL A
02156K103
10823
395882
SH
SOLE
395882
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3507
96855
SH
SOLE
96855
0
0
ALTRIA GROUP INC
COM
02209S103
156678
3139218
SH
SOLE
3139218
0
0
ALTRIA GROUP INC
COM
02209S103
584
11700
SH
Call
SOLE
0
0
11700
ALTRIA GROUP INC
COM
02209S103
17394
348500
SH
Put
SOLE
0
0
348500
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
184
21165
SH
SOLE
21165
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
4064
403200
SH
SOLE
403200
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
5984
491713
SH
SOLE
491713
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
6363
327121
SH
SOLE
327121
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
32986
1538524
SH
SOLE
1538524
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3617
168700
SH
Call
SOLE
0
0
168700
AMAZON COM INC
COM
023135106
252415
136600
SH
Call
SOLE
0
0
136600
AMAZON COM INC
COM
023135106
242982
131495
SH
SOLE
131495
0
0
AMAZON COM INC
COM
023135106
702364
380100
SH
Put
SOLE
0
0
380100
AMBAC FINL GROUP INC
COM NEW
023139884
972
45061
SH
SOLE
45061
0
0
AMBEV SA
SPONSORED ADR
02319V103
437
93731
SH
SOLE
93731
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3970
548350
SH
SOLE
548350
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
7590
750000
SH
SOLE
750000
0
0
AMDOCS LTD
SHS
G02602103
1268
17564
SH
SOLE
17564
0
0
AMEDISYS INC
COM
023436108
8283
49620
SH
SOLE
49620
0
0
AMERCO
COM
023586100
228
608
SH
SOLE
608
0
0
AMEREN CORP
COM
023608102
253573
3301729
SH
SOLE
3301729
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10718
669875
SH
SOLE
669875
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21289
742300
SH
Put
SOLE
0
0
742300
AMERICAN AIRLS GROUP INC
COM
02376R102
7371
257000
SH
Call
SOLE
0
0
257000
AMERICAN AIRLS GROUP INC
COM
02376R102
6873
239627
SH
SOLE
239627
0
0
AMERICAN ASSETS TR INC
COM
024013104
11929
259898
SH
SOLE
259898
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31561
137330
SH
SOLE
137330
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
685
6557
SH
SOLE
6557
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21778
177276
SH
SOLE
177276
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3240
301106
SH
SOLE
301106
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
18013
383004
SH
SOLE
383004
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
27709
1884947
SH
SOLE
1884947
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
294664
3117805
SH
SOLE
3117805
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2205
73663
SH
SOLE
73663
0
0
AMERICAN EXPRESS CO
COM
025816109
1158
9300
SH
Call
SOLE
0
0
9300
AMERICAN EXPRESS CO
COM
025816109
90408
726226
SH
SOLE
726226
0
0
AMERICAN EXPRESS CO
COM
025816109
42986
345300
SH
Put
SOLE
0
0
345300
AMERICAN FINL GROUP INC OHIO
COM
025932104
12018
109603
SH
SOLE
109603
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
42559
1623761
SH
SOLE
1623761
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
64729
1261034
SH
SOLE
1261034
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
5047
184270
SH
SOLE
184270
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
173
16716
SH
SOLE
16716
0
0
AMERICAN SOFTWARE INC
CL A
029683109
205
13797
SH
SOLE
13797
0
0
AMERICAN STS WTR CO
COM
029899101
5790
66827
SH
SOLE
66827
0
0
AMERICAS CAR MART INC
COM
03062T105
920
8393
SH
SOLE
8393
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
95
29947
SH
SOLE
29947
0
0
AMERICOLD RLTY TR
COM
03064D108
40520
1155742
SH
SOLE
1155742
0
0
AMERIPRISE FINL INC
COM
03076C106
6523
39161
SH
SOLE
39161
0
0
AMERISAFE INC
COM
03071H100
603
9139
SH
SOLE
9139
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4676
55000
SH
Call
SOLE
0
0
55000
AMERISOURCEBERGEN CORP
COM
03073E105
735
8647
SH
SOLE
8647
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8502
100000
SH
Put
SOLE
0
0
100000
AMETEK INC NEW
COM
031100100
60441
605986
SH
SOLE
605986
0
0
AMGEN INC
COM
031162100
258
1070
SH
SOLE
1070
0
0
AMGEN INC
COM
031162100
72562
301000
SH
Put
SOLE
0
0
301000
AMGEN INC
COM
031162100
48118
199600
SH
Call
SOLE
0
0
199600
AMICUS THERAPEUTICS INC
COM
03152W109
17674
1814561
SH
SOLE
1814561
0
0
AMKOR TECHNOLOGY INC
COM
031652100
8176
628923
SH
SOLE
628923
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15863
254589
SH
SOLE
254589
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
8290
1719817
SH
SOLE
1719817
0
0
AMPHENOL CORP NEW
CL A
032095101
44022
406747
SH
SOLE
406747
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
37
63823
SH
SOLE
63823
0
0
AMYRIS INC
COM NEW
03236M200
70
22757
SH
SOLE
22757
0
0
ANALOG DEVICES INC
COM
032654105
22965
193247
SH
SOLE
193247
0
0
ANALOG DEVICES INC
COM
032654105
3304
27800
SH
Call
SOLE
0
0
27800
ANALOG DEVICES INC
COM
032654105
1604
13500
SH
Put
SOLE
0
0
13500
ANAPLAN INC
COM
03272L108
5723
109227
SH
SOLE
109227
0
0
ANAPTYSBIO INC
COM
032724106
1185
72900
SH
Call
SOLE
0
0
72900
ANAPTYSBIO INC
COM
032724106
10140
624016
SH
SOLE
624016
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
54
20994
SH
SOLE
20994
0
0
ANDERSONS INC
COM
034164103
2061
81541
SH
SOLE
81541
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
10756
1269851
SH
SOLE
1269851
0
0
ANGIODYNAMICS INC
COM
03475V101
320
20000
SH
Call
SOLE
0
0
20000
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1428
63914
SH
SOLE
63914
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8215
100136
SH
SOLE
100136
0
0
ANIKA THERAPEUTICS INC
COM
035255108
4978
96014
SH
SOLE
96014
0
0
ANIXTER INTL INC
COM
035290105
2269
24635
SH
SOLE
24635
0
0
ANNALY CAP MGMT INC
COM
035710409
2222
235877
SH
SOLE
235877
0
0
ANSYS INC
COM
03662Q105
9757
37904
SH
SOLE
37904
0
0
ANTARES PHARMA INC
COM
036642106
8046
1711963
SH
SOLE
1711963
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
255
33638
SH
SOLE
33638
0
0
ANTERO RES CORP
COM
03674X106
20399
7157600
SH
Call
SOLE
0
0
7157600
ANTERO RES CORP
COM
03674X106
8814
3092714
SH
SOLE
3092714
0
0
ANTHEM INC
COM
036752103
88098
291686
SH
SOLE
291686
0
0
ANTHEM INC
COM
036752103
483
1600
SH
Call
SOLE
0
0
1600
ANTHEM INC
COM
036752103
483
1600
SH
Put
SOLE
0
0
1600
ANWORTH MORTGAGE ASSET CP
COM
037347101
623
177015
SH
SOLE
177015
0
0
AON PLC
SHS CL A
G0408V102
38247
183626
SH
SOLE
183626
0
0
APACHE CORP
COM
037411105
12327
481721
SH
SOLE
481721
0
0
APACHE CORP
COM
037411105
3736
146000
SH
Call
SOLE
0
0
146000
APARTMENT INVT & MGMT CO
CL A
03748R754
27687
536058
SH
SOLE
536058
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6890
225000
SH
Call
SOLE
0
0
225000
APELLIS PHARMACEUTICALS INC
COM
03753U106
3331
108800
SH
Put
SOLE
0
0
108800
APELLIS PHARMACEUTICALS INC
COM
03753U106
17839
582606
SH
SOLE
582606
0
0
APERGY CORP
COM
03755L104
205
6057
SH
SOLE
6057
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
10365
990000
SH
SOLE
990000
0
0
APHRIA INC
COM
03765K104
116
22204
SH
SOLE
22204
0
0
APOGEE ENTERPRISES INC
COM
037598109
7861
241886
SH
SOLE
241886
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2121
115969
SH
SOLE
115969
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
9149
9065
SH
SOLE
0
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
17800
17500
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7157
150000
SH
Put
SOLE
0
0
150000
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
3139
170483
SH
SOLE
170483
0
0
APPFOLIO INC
COM CL A
03783C100
383
3484
SH
SOLE
3484
0
0
APPIAN CORP
CL A
03782L101
2262
59202
SH
SOLE
59202
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
598
36794
SH
SOLE
36794
0
0
APPLE INC
COM
037833100
404062
1376000
SH
Call
SOLE
0
0
1376000
APPLE INC
COM
037833100
410850
1399115
SH
SOLE
1399115
0
0
APPLE INC
COM
037833100
1035351
3525800
SH
Put
SOLE
0
0
3525800
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2908
43608
SH
SOLE
43608
0
0
APPLIED MATLS INC
COM
038222105
68011
1114200
SH
Put
SOLE
0
0
1114200
APPLIED MATLS INC
COM
038222105
104256
1707995
SH
SOLE
1707995
0
0
APPLIED MATLS INC
COM
038222105
18257
299100
SH
Call
SOLE
0
0
299100
APPLIED OPTOELECTRONICS INC
COM
03823U102
2270
191055
SH
SOLE
191055
0
0
APREA THERAPEUTICS INC
COM
03836J102
291
6343
SH
SOLE
6343
0
0
APTARGROUP INC
COM
038336103
12214
105640
SH
SOLE
105640
0
0
APTINYX INC
COM
03836N103
249
72848
SH
SOLE
72848
0
0
APTIV PLC
SHS
G6095L109
6985
73546
SH
SOLE
73546
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
4709
830430
SH
SOLE
830430
0
0
AQUA AMERICA INC
COM
03836W103
5211
111022
SH
SOLE
111022
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
810
12988
SH
SOLE
0
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
4898
180608
SH
SOLE
180608
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
2107
362016
SH
SOLE
362016
0
0
ARAMARK
COM
03852U106
29884
688569
SH
SOLE
688569
0
0
ARBOR RLTY TR INC
COM
038923108
22891
1595225
SH
SOLE
1595225
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
823
295976
SH
SOLE
295976
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
197
141596
SH
SOLE
141596
0
0
ARCBEST CORP
COM
03937C105
533
19308
SH
SOLE
19308
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6927
394914
SH
SOLE
394914
0
0
ARCH COAL INC
CL A
039380407
6782
94535
SH
SOLE
94535
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
41470
894722
SH
SOLE
894722
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2253
48600
SH
Put
SOLE
0
0
48600
ARCHER DANIELS MIDLAND CO
COM
039483102
236
5100
SH
Call
SOLE
0
0
5100
ARCHROCK INC
COM
03957W106
9163
912657
SH
SOLE
912657
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1360
30760
SH
SOLE
30760
0
0
ARCONIC INC
COM
03965L100
2263
73545
SH
SOLE
73545
0
0
ARCONIC INC
COM
03965L100
3077
100000
SH
Call
SOLE
0
0
100000
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
10973
1354656
SH
SOLE
1354656
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1525
150949
SH
SOLE
150949
0
0
ARDAGH GROUP S A
CL A
L0223L101
598
30553
SH
SOLE
30553
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1934
213694
SH
SOLE
213694
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
9997
220106
SH
SOLE
220106
0
0
ARES CAP CORP
COM
04010L103
19486
1044832
SH
SOLE
1044832
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
3975
250928
SH
SOLE
250928
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
12983
363759
SH
SOLE
363759
0
0
ARGAN INC
COM
04010E109
2304
57407
SH
SOLE
57407
0
0
ARGENX SE
SPONSORED ADR
04016X101
5496
34236
SH
SOLE
34236
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
580
8817
SH
SOLE
8817
0
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
51
11446
SH
SOLE
11446
0
0
ARISTA NETWORKS INC
COM
040413106
1614
7934
SH
SOLE
7934
0
0
ARISTA NETWORKS INC
COM
040413106
3234
15900
SH
Put
SOLE
0
0
15900
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
384
68879
SH
SOLE
68879
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
7364
1749197
SH
SOLE
1749197
0
0
ARMSTRONG FLOORING INC
COM
04238R106
44
10399
SH
SOLE
10399
0
0
ARQULE INC
COM
04269E107
8982
450000
SH
Call
SOLE
0
0
450000
ARQULE INC
COM
04269E107
17133
858382
SH
SOLE
858382
0
0
ARROW ELECTRS INC
COM
042735100
22244
262499
SH
SOLE
262499
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4812
75857
SH
SOLE
75857
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
19029
300000
SH
Put
SOLE
0
0
300000
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5125
158580
SH
SOLE
158580
0
0
ARVINAS INC
COM
04335A105
10298
250616
SH
SOLE
250616
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
3450
300000
SH
SOLE
300000
0
0
ASANKO GOLD INC
COM
04341Y105
168
176316
SH
SOLE
176316
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1177
10530
SH
SOLE
10530
0
0
ASCENA RETAIL GROUP INC
COM NEW
04351G200
642
83783
SH
SOLE
83783
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
67997
488762
SH
SOLE
488762
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
4862
874444
SH
SOLE
874444
0
0
ASGN INC
COM
00191U102
15504
218459
SH
SOLE
218459
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1773
635562
SH
SOLE
635562
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1805
23579
SH
SOLE
23579
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21399
72308
SH
SOLE
72308
0
0
ASPEN GROUP INC
COM NEW
04530L203
290
36262
SH
SOLE
36262
0
0
ASPEN TECHNOLOGY INC
COM
045327103
11917
98546
SH
SOLE
98546
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
2127
1701824
SH
SOLE
1701824
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
3600
124047
SH
SOLE
124047
0
0
ASSOCIATED BANC CORP
COM
045487105
20003
907569
SH
SOLE
907569
0
0
ASSURANT INC
COM
04621X108
15238
116250
SH
SOLE
116250
0
0
ASSURANT INC
COM
04621X108
7852
59900
SH
Put
SOLE
0
0
59900
ASSURED GUARANTY LTD
COM
G0585R106
3752
76549
SH
SOLE
76549
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18303
367096
SH
SOLE
367096
0
0
ASTRONICS CORP
COM
046433108
10129
362412
SH
SOLE
362412
0
0
ASTRONOVA INC
COM
04638F108
272
19821
SH
SOLE
19821
0
0
AT HOME GROUP INC
COM
04650Y100
5418
985157
SH
SOLE
985157
0
0
AT HOME GROUP INC
COM
04650Y100
1685
306300
SH
Call
SOLE
0
0
306300
AT&T INC
COM
00206R102
39981
1023067
SH
SOLE
1023067
0
0
AT&T INC
COM
00206R102
10298
263500
SH
Call
SOLE
0
0
263500
AT&T INC
COM
00206R102
23597
603800
SH
Put
SOLE
0
0
603800
ATARA BIOTHERAPEUTICS INC
COM
046513107
3020
183372
SH
SOLE
183372
0
0
ATHENE HLDG LTD
CL A
G0684D107
16351
347669
SH
SOLE
347669
0
0
ATHENEX INC
COM
04685N103
11965
783581
SH
SOLE
783581
0
0
ATKORE INTL GROUP INC
COM
047649108
24849
614150
SH
SOLE
614150
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
4318
235288
SH
SOLE
235288
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
133
56975
SH
SOLE
56975
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
480
12774
SH
SOLE
12774
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
12654
479498
SH
SOLE
479498
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
7160
259716
SH
SOLE
259716
0
0
ATLASSIAN CORP PLC
CL A
G06242104
28636
237956
SH
SOLE
237956
0
0
ATMOS ENERGY CORP
COM
049560105
15028
134349
SH
SOLE
134349
0
0
ATRICURE INC
COM
04963C209
15635
480938
SH
SOLE
480938
0
0
ATRION CORP
COM
049904105
1853
2466
SH
SOLE
2466
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
32126
536873
SH
SOLE
536873
0
0
AUDIOCODES LTD
ORD
M15342104
1388
54019
SH
SOLE
54019
0
0
AUDIOEYE INC
COM NEW
050734201
80
17116
SH
SOLE
17116
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
39408
1945094
SH
SOLE
1945094
0
0
AURORA CANNABIS INC
COM
05156X108
269
124616
SH
SOLE
124616
0
0
AUTODESK INC
COM
052769106
30454
166000
SH
Put
SOLE
0
0
166000
AUTODESK INC
COM
052769106
59059
321917
SH
SOLE
321917
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
6327
79077
SH
SOLE
79077
0
0
AUTOLIV INC
COM
052800109
16144
191259
SH
SOLE
191259
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
8930
676481
SH
SOLE
676481
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39161
229681
SH
SOLE
229681
0
0
AUTONATION INC
COM
05329W102
7382
151796
SH
SOLE
151796
0
0
AUTOZONE INC
COM
053332102
68143
57200
SH
Put
SOLE
0
0
57200
AUTOZONE INC
COM
053332102
20014
16800
SH
Call
SOLE
0
0
16800
AUTOZONE INC
COM
053332102
97724
82031
SH
SOLE
82031
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4748
628827
SH
SOLE
628827
0
0
AVALARA INC
COM
05338G106
13230
180618
SH
SOLE
180618
0
0
AVALONBAY CMNTYS INC
COM
053484101
658
3138
SH
SOLE
3138
0
0
AVANGRID INC
COM
05351W103
600
11726
SH
SOLE
11726
0
0
AVANOS MED INC
COM
05350V106
674
20000
SH
Call
SOLE
0
0
20000
AVANTOR INC
COM
05352A100
81427
4486325
SH
SOLE
4486325
0
0
AVANTOR INC
COM
05352A100
1815
100000
SH
Call
SOLE
0
0
100000
AVAYA HLDGS CORP
COM
05351X101
18092
1340165
SH
SOLE
1340165
0
0
AVAYA HLDGS CORP
COM
05351X101
899
66600
SH
Call
SOLE
0
0
66600
AVEO PHARMACEUTICALS INC
COM
053588109
212
340236
SH
SOLE
340236
0
0
AVERY DENNISON CORP
COM
053611109
401
3062
SH
SOLE
3062
0
0
AVID BIOSERVICES INC
COM
05368M106
7905
1030623
SH
SOLE
1030623
0
0
AVIS BUDGET GROUP INC
COM
053774105
243
7538
SH
SOLE
7538
0
0
AVISTA CORP
COM
05379B107
356
7404
SH
SOLE
7404
0
0
AVNET INC
COM
053807103
37413
881559
SH
SOLE
881559
0
0
AVON PRODS INC
COM
054303102
157
27823
SH
SOLE
27823
0
0
AVROBIO INC
COM
05455M100
3249
161381
SH
SOLE
161381
0
0
AVX CORP NEW
COM
002444107
1749
85419
SH
SOLE
85419
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
16996
685887
SH
SOLE
685887
0
0
AXALTA COATING SYS LTD
COM
G0750C108
89584
2946854
SH
SOLE
2946854
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3040
100000
SH
Call
SOLE
0
0
100000
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
278
11528
SH
SOLE
11528
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11878
199832
SH
SOLE
199832
0
0
AXOGEN INC
COM
05463X106
1553
86819
SH
SOLE
86819
0
0
AXON ENTERPRISE INC
COM
05464C101
16965
231507
SH
SOLE
231507
0
0
AXONICS MODULATION TECH INC
COM
05465P101
53623
1935138
SH
SOLE
1935138
0
0
AXOS FINL INC
COM
05465C100
1725
56966
SH
SOLE
56966
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
53
10310
SH
SOLE
10310
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
5168
50000
SH
Put
SOLE
0
0
50000
AXSOME THERAPEUTICS INC
COM
05464T104
52170
504738
SH
SOLE
504738
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
5168
50000
SH
Call
SOLE
0
0
50000
AZUL S A
SPONSR ADR PFD
05501U106
759
17742
SH
SOLE
17742
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
3506
278684
SH
SOLE
278684
0
0
AZZ INC
COM
002474104
6890
149953
SH
SOLE
149953
0
0
B RILEY PRINCIPAL MERGER COR
CL A
05586Y106
1254
125285
SH
SOLE
125285
0
0
B & G FOODS INC NEW
COM
05508R106
16111
898560
SH
SOLE
898560
0
0
B2GOLD CORP
COM
11777Q209
10107
2520450
SH
SOLE
2520450
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
41
11232
SH
SOLE
11232
0
0
BADGER METER INC
COM
056525108
988
15211
SH
SOLE
15211
0
0
BAIDU INC
SPON ADR REP A
056752108
74297
587794
SH
SOLE
587794
0
0
BAIDU INC
SPON ADR REP A
056752108
10972
86800
SH
Put
SOLE
0
0
86800
BAIDU INC
SPON ADR REP A
056752108
455
3600
SH
Call
SOLE
0
0
3600
BAKER HUGHES COMPANY
CL A
05722G100
35140
1371060
SH
SOLE
1371060
0
0
BALCHEM CORP
COM
057665200
2443
24035
SH
SOLE
24035
0
0
BALL CORP
COM
058498106
5633
87110
SH
SOLE
87110
0
0
BALLARD PWR SYS INC NEW
COM
058586108
260
36245
SH
SOLE
36245
0
0
BANC OF CALIFORNIA INC
COM
05990K106
12554
730713
SH
SOLE
730713
0
0
BANCFIRST CORP
COM
05945F103
6139
98319
SH
SOLE
98319
0
0
BANCO BBVA ARGENTINA SA
SPONSORED ADS
058934100
2746
492998
SH
SOLE
492998
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4766
532515
SH
SOLE
532515
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
105
12068
SH
SOLE
12068
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
4087
194734
SH
SOLE
194734
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2435
67162
SH
SOLE
67162
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
5141
423828
SH
SOLE
423828
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2819
122193
SH
SOLE
122193
0
0
BANCO SANTANDER SA
ADR
05964H105
6506
1571575
SH
SOLE
1571575
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
4184
617058
SH
SOLE
617058
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8031
146574
SH
SOLE
146574
0
0
BANCORP INC DEL
COM
05969A105
1641
126538
SH
SOLE
126538
0
0
BANK AMER CORP
COM
060505104
381647
10836084
SH
SOLE
10836084
0
0
BANK AMER CORP
COM
060505104
248847
7065500
SH
Put
SOLE
0
0
7065500
BANK AMER CORP
COM
060505104
53559
1520700
SH
Call
SOLE
0
0
1520700
BANK HAWAII CORP
COM
062540109
8250
86700
SH
SOLE
86700
0
0
BANK MONTREAL QUE
COM
063671101
12920
166709
SH
SOLE
166709
0
0
BANK OF MARIN BANCORP
COM
063425102
3745
83124
SH
SOLE
83124
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2745
74154
SH
SOLE
74154
0
0
BANK COMM HLDGS
COM
06424J103
150
12949
SH
SOLE
12949
0
0
BANK N S HALIFAX
COM
064149107
342
6061
SH
SOLE
6061
0
0
BANK NEW YORK MELLON CORP
COM
064058100
233717
4643683
SH
SOLE
4643683
0
0
BANK NEW YORK MELLON CORP
COM
064058100
528
10500
SH
Put
SOLE
0
0
10500
BANK OZK
COM
06417N103
3913
128283
SH
SOLE
128283
0
0
BANK7 CORP
COM
06652N107
1393
73473
SH
SOLE
73473
0
0
BANKFINANCIAL CORP
COM
06643P104
224
17151
SH
SOLE
17151
0
0
BANKUNITED INC
COM
06652K103
31661
866002
SH
SOLE
866002
0
0
BANNER CORP
COM NEW
06652V208
9350
165230
SH
SOLE
165230
0
0
BAOZUN INC
SPONSORED ADR
06684L103
5724
172834
SH
SOLE
172834
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
11476
758972
SH
SOLE
758972
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
18900
1250000
SH
Put
SOLE
0
0
1250000
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
32508
2150000
SH
Call
SOLE
0
0
2150000
BARCLAYS PLC
ADR
06738E204
4596
482800
SH
SOLE
482800
0
0
BARINGS BDC INC
COM
06759L103
3429
333542
SH
SOLE
333542
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
411
23449
SH
SOLE
23449
0
0
BARNES GROUP INC
COM
067806109
543
8766
SH
SOLE
8766
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
561
6205
SH
SOLE
6205
0
0
BARRICK GOLD CORPORATION
COM
067901108
74000
3980642
SH
SOLE
3980642
0
0
BAUDAX BIO INC
COM
07160F107
1083
156551
SH
SOLE
156551
0
0
BAXTER INTL INC
COM
071813109
54678
653889
SH
SOLE
653889
0
0
BAXTER INTL INC
COM
071813109
32612
390000
SH
Call
SOLE
0
0
390000
BAXTER INTL INC
COM
071813109
8362
100000
SH
Put
SOLE
0
0
100000
BAYCOM CORP
COM
07272M107
490
21536
SH
SOLE
21536
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1439
992292
SH
SOLE
992292
0
0
BBX CAP CORP NEW
CL A
05491N104
632
132570
SH
SOLE
132570
0
0
BCE INC
COM NEW
05534B760
777
16769
SH
SOLE
16769
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
21349
667584
SH
SOLE
667584
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2888
204366
SH
SOLE
204366
0
0
BECTON DICKINSON & CO
COM
075887109
326
1200
SH
Put
SOLE
0
0
1200
BECTON DICKINSON & CO
COM
075887109
163787
602223
SH
SOLE
602223
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
832
12693
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
24804
91200
SH
Call
SOLE
0
0
91200
BED BATH & BEYOND INC
COM
075896100
1687
97515
SH
SOLE
97515
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
11753
70906
SH
SOLE
70906
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4144
25000
SH
Put
SOLE
0
0
25000
BEL FUSE INC
CL B
077347300
1670
81452
SH
SOLE
81452
0
0
BELLRING BRANDS INC
COM CL A
079823100
4435
208333
SH
SOLE
208333
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
217
28548
SH
SOLE
28548
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2902
84459
SH
SOLE
84459
0
0
BENEFITFOCUS INC
COM
08180D106
1391
63422
SH
SOLE
63422
0
0
BENEFITFOCUS INC
COM
08180D106
219
10000
SH
Put
SOLE
0
0
10000
BERKLEY W R CORP
COM
084423102
105461
1526205
SH
SOLE
1526205
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144557
638222
SH
SOLE
638222
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
146093
645000
SH
Put
SOLE
0
0
645000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23783
105000
SH
Call
SOLE
0
0
105000
BERKSHIRE HILLS BANCORP INC
COM
084680107
11134
338617
SH
SOLE
338617
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
23727
499627
SH
SOLE
499627
0
0
BERRY PETE CORP
COM
08579X101
3032
321545
SH
SOLE
321545
0
0
BEST BUY INC
COM
086516101
20572
234300
SH
Put
SOLE
0
0
234300
BEST BUY INC
COM
086516101
28220
321410
SH
SOLE
321410
0
0
BEST INC
SPONSORED ADS
08653C106
12839
2309206
SH
SOLE
2309206
0
0
BEYOND AIR INC
COM
08862L103
207
39588
SH
SOLE
39588
0
0
BEYOND MEAT INC
COM
08862E109
1580
20906
SH
SOLE
20906
0
0
BG STAFFING INC
COM
05544A109
456
20828
SH
SOLE
20828
0
0
BGC PARTNERS INC
CL A
05541T101
6919
1164895
SH
SOLE
1164895
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
69631
1481198
SH
SOLE
1481198
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
200
21190
SH
SOLE
21190
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
360
120103
SH
SOLE
120103
0
0
BIG LOTS INC
COM
089302103
6677
232492
SH
SOLE
232492
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
359
3141
SH
SOLE
3141
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
769
1282
SH
SOLE
1282
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6833
366959
SH
SOLE
366959
0
0
BIO RAD LABS INC
CL A
090572207
99530
268979
SH
SOLE
268979
0
0
BIO RAD LABS INC
CL A
090572207
740
2000
SH
Put
SOLE
0
0
2000
BIO RAD LABS INC
CL A
090572207
14801
40000
SH
Call
SOLE
0
0
40000
BIO TECHNE CORP
COM
09073M104
1098
5000
SH
Call
SOLE
0
0
5000
BIO TECHNE CORP
COM
09073M104
1499
6828
SH
SOLE
6828
0
0
BIOCARDIA INC
COM
09060U507
118
32201
SH
SOLE
32201
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
34295
9940677
SH
SOLE
9940677
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
120
34800
SH
Call
SOLE
0
0
34800
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2750
435059
SH
SOLE
435059
0
0
BIOGEN INC
COM
09062X103
1365
4600
SH
Put
SOLE
0
0
4600
BIOGEN INC
COM
09062X103
154185
519614
SH
SOLE
519614
0
0
BIOGEN INC
COM
09062X103
3412
11500
SH
Call
SOLE
0
0
11500
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5043
92643
SH
SOLE
92643
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4176
76700
SH
Put
SOLE
0
0
76700
BIOHITECH GLOBAL INC
COM
09074B107
70
40888
SH
SOLE
40888
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1434
88639
SH
SOLE
88639
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51560
609815
SH
SOLE
609815
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4228
50000
SH
Call
SOLE
0
0
50000
BIONTECH SE
SPONSORED ADS
09075V102
4750
140205
SH
SOLE
140205
0
0
BIOSIG TECH INC
COM NEW
09073N201
284
47995
SH
SOLE
47995
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
202
3556
SH
SOLE
3556
0
0
BIOTELEMETRY INC
COM
090672106
2235
48278
SH
SOLE
48278
0
0
BIOTELEMETRY INC
COM
090672106
926
20000
SH
Call
SOLE
0
0
20000
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
15569
1049141
SH
SOLE
1049141
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1761
77448
SH
SOLE
77448
0
0
BJS RESTAURANTS INC
COM
09180C106
32523
856769
SH
SOLE
856769
0
0
BJS RESTAURANTS INC
COM
09180C106
1898
50000
SH
Call
SOLE
0
0
50000
BLACK HILLS CORP
COM
092113109
5018
63892
SH
SOLE
63892
0
0
BLACKBAUD INC
COM
09227Q100
425
5344
SH
SOLE
5344
0
0
BLACKBERRY LTD
COM
09228F103
5729
892355
SH
SOLE
892355
0
0
BLACKBERRY LTD
COM
09228F103
642
100000
SH
Call
SOLE
0
0
100000
BLACKLINE INC
COM
09239B109
27840
539960
SH
SOLE
539960
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
165
10207
SH
SOLE
10207
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
3875
780424
SH
SOLE
780424
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2045
182556
SH
SOLE
182556
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
3194
237640
SH
SOLE
237640
0
0
BLACKROCK INCOME TR INC
COM
09247F100
67
10992
SH
SOLE
10992
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
210
13816
SH
SOLE
13816
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
356
24013
SH
SOLE
24013
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1903
136141
SH
SOLE
136141
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
420
9893
SH
SOLE
9893
0
0
BLACKROCK INC
COM
09247X101
27218
54143
SH
SOLE
54143
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
2377
145036
SH
SOLE
145036
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
407
18238
SH
SOLE
18238
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1934
34569
SH
SOLE
34569
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
336
21500
SH
SOLE
21500
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1444
100413
SH
SOLE
100413
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1589
42704
SH
SOLE
42704
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
15387
14450
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
10684
10020
SH
SOLE
0
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
289
17867
SH
SOLE
17867
0
0
BLOCK H & R INC
COM
093671105
24581
1046899
SH
SOLE
1046899
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4251
569080
SH
SOLE
569080
0
0
BLOOMIN BRANDS INC
COM
094235108
4673
211752
SH
SOLE
211752
0
0
BLUE BIRD CORP
COM
095306106
4135
180389
SH
SOLE
180389
0
0
BLUEBIRD BIO INC
COM
09609G100
20958
238832
SH
SOLE
238832
0
0
BLUEBIRD BIO INC
COM
09609G100
4388
50000
SH
Call
SOLE
0
0
50000
BLUEGREEN VACATIONS CORP
COM
09629F108
848
81967
SH
SOLE
81967
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1794
125866
SH
SOLE
125866
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10022
125100
SH
Call
SOLE
0
0
125100
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
626
51962
SH
SOLE
51962
0
0
BMC STK HLDGS INC
COM
05591B109
5899
205599
SH
SOLE
205599
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
393
49173
SH
SOLE
49173
0
0
BOEING CO
COM
097023105
66846
205200
SH
Put
SOLE
0
0
205200
BOEING CO
COM
097023105
57227
175671
SH
SOLE
175671
0
0
BOEING CO
COM
097023105
28243
86700
SH
Call
SOLE
0
0
86700
BOINGO WIRELESS INC
COM
09739C102
130
11867
SH
SOLE
11867
0
0
BOISE CASCADE CO DEL
COM
09739D100
9984
273319
SH
SOLE
273319
0
0
BOK FINL CORP
COM NEW
05561Q201
2764
31619
SH
SOLE
31619
0
0
BOOKING HLDGS INC
COM
09857L108
111312
54200
SH
Put
SOLE
0
0
54200
BOOKING HLDGS INC
COM
09857L108
74756
36400
SH
Call
SOLE
0
0
36400
BOOKING HLDGS INC
COM
09857L108
45451
22131
SH
SOLE
22131
0
0
BOOT BARN HLDGS INC
COM
099406100
317
7114
SH
SOLE
7114
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21800
306486
SH
SOLE
306486
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
168
212032
SH
SOLE
212032
0
0
BORR DRILLING LTD
SHS
G1466R207
496
54810
SH
SOLE
54810
0
0
BOSTON BEER INC
CL A
100557107
37753
99916
SH
SOLE
99916
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
9075
754327
SH
SOLE
754327
0
0
BOSTON PROPERTIES INC
COM
101121101
40350
292685
SH
SOLE
292685
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20354
450100
SH
Call
SOLE
0
0
450100
BOSTON SCIENTIFIC CORP
COM
101137107
192415
4255095
SH
SOLE
4255095
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9049
200100
SH
Put
SOLE
0
0
200100
BOTTOMLINE TECH DEL INC
COM
101388106
27197
507398
SH
SOLE
507398
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
13400
250000
SH
Call
SOLE
0
0
250000
BOX INC
CL A
10316T104
30176
1798353
SH
SOLE
1798353
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
6173
607614
SH
SOLE
607614
0
0
BOYD GAMING CORP
COM
103304101
15688
523978
SH
SOLE
523978
0
0
BP PLC
SPONSORED ADR
055622104
104819
2777392
SH
SOLE
2777392
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2300
257610
SH
SOLE
257610
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
11327
719188
SH
SOLE
719188
0
0
BRF SA
SPONSORED ADR
10552T107
11341
1303517
SH
SOLE
1303517
0
0
BRIDGE BANCORP INC
COM
108035106
424
12649
SH
SOLE
12649
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1556
112903
SH
SOLE
112903
0
0
BRIGGS & STRATTON CORP
COM
109043109
263
39418
SH
SOLE
39418
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
603
28127
SH
SOLE
28127
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4983
33156
SH
SOLE
33156
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
374
42303
SH
SOLE
42303
0
0
BRIGHTCOVE INC
COM
10921T101
4420
508619
SH
SOLE
508619
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
20524
523166
SH
SOLE
523166
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5274
516027
SH
SOLE
516027
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
8589
509158
SH
SOLE
509158
0
0
BRINKER INTL INC
COM
109641100
3008
71608
SH
SOLE
71608
0
0
BRINKS CO
COM
109696104
1078
11885
SH
SOLE
11885
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18118
282257
SH
SOLE
282257
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
48301
16046950
SH
SOLE
16046950
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
135094
2104600
SH
Put
SOLE
0
0
2104600
BRISTOL MYERS SQUIBB CO
COM
110122108
39432
844700
SH
Call
SOLE
0
0
844700
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5989
141059
SH
SOLE
141059
0
0
BROADCOM INC
COM
11135F101
195237
617800
SH
Put
SOLE
0
0
617800
BROADCOM INC
COM
11135F101
86052
272300
SH
Call
SOLE
0
0
272300
BROADCOM INC
COM
11135F101
105351
333369
SH
SOLE
333369
0
0
BROADMARK RLTY CAP INC
COM
11135B100
3172
248805
SH
SOLE
248805
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9106
73707
SH
SOLE
73707
0
0
BROADWAY FINL CORP DEL
COM
111444105
29
18907
SH
SOLE
18907
0
0
BROOKDALE SR LIVING INC
COM
112463104
1309
180021
SH
SOLE
180021
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
10874
589537
SH
SOLE
589537
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4291
74245
SH
SOLE
74245
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4000
242988
SH
SOLE
242988
0
0
BROOKS AUTOMATION INC
COM
114340102
5134
122354
SH
SOLE
122354
0
0
BROWN & BROWN INC
COM
115236101
36090
914146
SH
SOLE
914146
0
0
BROWN FORMAN CORP
CL A
115637100
1049
16704
SH
SOLE
16704
0
0
BRP INC
COM SUN VTG
05577W200
1669
36622
SH
SOLE
36622
0
0
BRT APARTMENTS CORP
COM
055645303
1464
86285
SH
SOLE
86285
0
0
BRUKER CORP
COM
116794108
11751
230539
SH
SOLE
230539
0
0
BRUKER CORP
COM
116794108
1529
30000
SH
Call
SOLE
0
0
30000
BRUNSWICK CORP
COM
117043109
4457
74315
SH
SOLE
74315
0
0
BUCKLE INC
COM
118440106
1875
69358
SH
SOLE
69358
0
0
BUILD A BEAR WORKSHOP
COM
120076104
183
56466
SH
SOLE
56466
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12710
500201
SH
SOLE
500201
0
0
BUNGE LIMITED
COM
G16962105
65186
1132690
SH
SOLE
1132690
0
0
BUNGE LIMITED
COM
G16962105
1358
23600
SH
Call
SOLE
0
0
23600
BURLINGTON STORES INC
COM
122017106
59433
260638
SH
SOLE
260638
0
0
BWX TECHNOLOGIES INC
COM
05605H100
451
7257
SH
SOLE
7257
0
0
BYLINE BANCORP INC
COM
124411109
7116
363639
SH
SOLE
363639
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
52094
666167
SH
SOLE
666167
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
211
2700
SH
Put
SOLE
0
0
2700
CABALETTA BIO INC
COM
12674W109
3352
239950
SH
SOLE
239950
0
0
CABLE ONE INC
COM
12685J105
2388
1604
SH
SOLE
1604
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2505
17354
SH
SOLE
17354
0
0
CABOT OIL & GAS CORP
COM
127097103
9220
529603
SH
SOLE
529603
0
0
CABOT OIL & GAS CORP
COM
127097103
4591
263700
SH
Put
SOLE
0
0
263700
CABOT CORP
COM
127055101
883
18587
SH
SOLE
18587
0
0
CACI INTL INC
CL A
127190304
10119
40476
SH
SOLE
40476
0
0
CACTUS INC
CL A
127203107
12663
368957
SH
SOLE
368957
0
0
CADENCE BANCORPORATION
CL A
12739A100
19615
1081916
SH
SOLE
1081916
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6355
91624
SH
SOLE
91624
0
0
CAESARS ENTMT CORP
COM
127686103
130519
9596958
SH
SOLE
9596958
0
0
CAESARSTONE LTD
ORD SHS
M20598104
6126
406476
SH
SOLE
406476
0
0
CALAVO GROWERS INC
COM
128246105
16204
178877
SH
SOLE
178877
0
0
CALERES INC
COM
129500104
5139
216362
SH
SOLE
216362
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
10781
1193936
SH
SOLE
1193936
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3071
59563
SH
SOLE
59563
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1954
342196
SH
SOLE
342196
0
0
CALLAWAY GOLF CO
COM
131193104
11881
560415
SH
SOLE
560415
0
0
CALLON PETE CO DEL
COM
13123X102
9528
1972767
SH
SOLE
1972767
0
0
CAMDEN NATL CORP
COM
133034108
3028
65751
SH
SOLE
65751
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
109974
1036517
SH
SOLE
1036517
0
0
CAMECO CORP
COM
13321L108
324
36386
SH
SOLE
36386
0
0
CAMPBELL SOUP CO
COM
134429109
6724
136058
SH
SOLE
136058
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
22097
1499115
SH
SOLE
1499115
0
0
CAMTEK LTD
ORD
M20791105
1272
117480
SH
SOLE
117480
0
0
CANAAN INC
SPONSORED ADS
134748102
2315
379577
SH
SOLE
379577
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
11424
315228
SH
SOLE
315228
0
0
CANADIAN NATL RY CO
COM
136375102
47943
530051
SH
SOLE
530051
0
0
CANADIAN PAC RY LTD
COM
13645T100
80678
316447
SH
SOLE
316447
0
0
CANADIAN PAC RY LTD
COM
13645T100
306
1200
SH
Call
SOLE
0
0
1200
CANADIAN PAC RY LTD
COM
13645T100
331
1300
SH
Put
SOLE
0
0
1300
CANCER GENETICS INC
COM NEW
13739U203
64
10815
SH
SOLE
10815
0
0
CANGO INC
ADS
137586103
379
41383
SH
SOLE
41383
0
0
CANNAE HLDGS INC
COM
13765N107
33936
912492
SH
SOLE
912492
0
0
CANNTRUST HLDGS INC
COM
137800207
11
12238
SH
SOLE
12238
0
0
CANOPY GROWTH CORP
COM
138035100
3927
186225
SH
SOLE
186225
0
0
CANTEL MEDICAL CORP
COM
138098108
220
3100
SH
SOLE
3100
0
0
CANTEL MEDICAL CORP
COM
138098108
496
7000
SH
Call
SOLE
0
0
7000
CAPITAL BANCORP INC MD
COM
139737100
219
14718
SH
SOLE
14718
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
3338
109437
SH
SOLE
109437
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22114
214889
SH
SOLE
214889
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33147
322100
SH
Put
SOLE
0
0
322100
CAPITAL ONE FINL CORP
COM
14040H105
5794
56300
SH
Call
SOLE
0
0
56300
CAPITAL SOUTHWEST CORP
COM
140501107
6805
327006
SH
SOLE
327006
0
0
CAPITOL FED FINL INC
COM
14057J101
3863
281365
SH
SOLE
281365
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13652
357842
SH
SOLE
357842
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
624
37476
SH
SOLE
37476
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
294
37063
SH
SOLE
37063
0
0
CARA THERAPEUTICS INC
COM
140755109
639
39694
SH
SOLE
39694
0
0
CARDINAL HEALTH INC
COM
14149Y108
18462
365003
SH
SOLE
365003
0
0
CARDINAL HEALTH INC
COM
14149Y108
8346
165000
SH
Call
SOLE
0
0
165000
CARDIOVASCULAR SYS INC DEL
COM
141619106
5140
105781
SH
SOLE
105781
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
4373
90000
SH
Call
SOLE
0
0
90000
CARDLYTICS INC
COM
14161W105
4482
71297
SH
SOLE
71297
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
7109
159222
SH
SOLE
159222
0
0
CARE COM INC
COM
141633107
10577
703748
SH
SOLE
703748
0
0
CARE COM INC
COM
141633107
1001
66600
SH
Call
SOLE
0
0
66600
CAREDX INC
COM
14167L103
6379
295744
SH
SOLE
295744
0
0
CAREDX INC
COM
14167L103
3236
150000
SH
Call
SOLE
0
0
150000
CAREER EDUCATION CORP
COM
141665109
8722
474299
SH
SOLE
474299
0
0
CARETRUST REIT INC
COM
14174T107
12286
595546
SH
SOLE
595546
0
0
CARGURUS INC
COM CL A
141788109
11021
313269
SH
SOLE
313269
0
0
CARLISLE COS INC
COM
142339100
45319
280022
SH
SOLE
280022
0
0
CARMAX INC
COM
143130102
786
8965
SH
SOLE
8965
0
0
CARMAX INC
COM
143130102
7838
89400
SH
Put
SOLE
0
0
89400
CARNIVAL CORP
UNIT 99/99/9999
143658300
86810
1707841
SH
SOLE
1707841
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12987
255500
SH
Put
SOLE
0
0
255500
CARNIVAL CORP
UNIT 99/99/9999
143658300
793
15600
SH
Call
SOLE
0
0
15600
CARNIVAL PLC
ADR
14365C103
12007
249315
SH
SOLE
249315
0
0
CAROLINA FINL CORP NEW
COM
143873107
419
9700
SH
SOLE
9700
0
0
CAROLINA TR BANCSHARES INC
COM
14422P105
312
23930
SH
SOLE
23930
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
11782
236677
SH
SOLE
236677
0
0
CARRIAGE SVCS INC
COM
143905107
5507
215125
SH
SOLE
215125
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
498
70638
SH
SOLE
70638
0
0
CARS COM INC
COM
14575E105
12850
1051517
SH
SOLE
1051517
0
0
CARTERS INC
COM
146229109
326
2982
SH
SOLE
2982
0
0
CARVANA CO
CL A
146869102
2762
30000
SH
Put
SOLE
0
0
30000
CASA SYS INC
COM
14713L102
383
93524
SH
SOLE
93524
0
0
CASEYS GEN STORES INC
COM
147528103
9494
59713
SH
SOLE
59713
0
0
CASS INFORMATION SYS INC
COM
14808P109
352
6101
SH
SOLE
6101
0
0
CASSAVA SCIENCES INC
COM
14817C107
139
26719
SH
SOLE
26719
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1123
844020
SH
SOLE
844020
0
0
CATALENT INC
COM
148806102
30945
549648
SH
SOLE
549648
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
4885
717365
SH
SOLE
717365
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
119
31695
SH
SOLE
31695
0
0
CATASYS INC
COM PAR
149049504
232
14196
SH
SOLE
14196
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
5157
449575
SH
SOLE
449575
0
0
CATERPILLAR INC DEL
COM
149123101
85495
578918
SH
SOLE
578918
0
0
CATERPILLAR INC DEL
COM
149123101
28443
192600
SH
Put
SOLE
0
0
192600
CATHAY GEN BANCORP
COM
149150104
320
8409
SH
SOLE
8409
0
0
CATO CORP NEW
CL A
149205106
1200
68964
SH
SOLE
68964
0
0
CAVCO INDS INC DEL
COM
149568107
6261
32047
SH
SOLE
32047
0
0
CBL & ASSOC PPTYS INC
COM
124830100
233
221709
SH
SOLE
221709
0
0
CBM BANCORP INC
COM
1248XT104
623
44101
SH
SOLE
44101
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4767
39728
SH
SOLE
39728
0
0
CBTX INC
COM
12481V104
5142
165225
SH
SOLE
165225
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
14811
178017
SH
SOLE
178017
0
0
CDW CORP
COM
12514G108
645
4519
SH
SOLE
4519
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
242
82121
SH
SOLE
82121
0
0
CEL SCI CORP
COM PAR NEW
150837607
116
12674
SH
SOLE
12674
0
0
CELANESE CORP DEL
COM
150870103
6834
55506
SH
SOLE
55506
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3247
392682
SH
SOLE
392682
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
5415
316278
SH
SOLE
316278
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
2105
435761
SH
SOLE
435761
0
0
CELYAD SA
ADR
151205200
187
17952
SH
SOLE
17952
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3439
909731
SH
SOLE
909731
0
0
CENOVUS ENERGY INC
COM
15135U109
2717
267705
SH
SOLE
267705
0
0
CENTENE CORP DEL
COM
15135B101
17591
279806
SH
SOLE
279806
0
0
CENTENE CORP DEL
COM
15135B101
9487
150900
SH
Call
SOLE
0
0
150900
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
9903
2143550
SH
SOLE
2143550
0
0
CENTERPOINT ENERGY INC
COM
15189T107
60934
2234485
SH
SOLE
2234485
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1991
73000
SH
Call
SOLE
0
0
73000
CENTERSTATE BK CORP
COM
15201P109
1128
45156
SH
SOLE
45156
0
0
CENTOGENE N V
COM
N1976T109
125
12418
SH
SOLE
12418
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
2167
232458
SH
SOLE
232458
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
7023
1550413
SH
SOLE
1550413
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4096
139498
SH
SOLE
139498
0
0
CENTRAL GARDEN & PET CO
COM
153527106
4537
146028
SH
SOLE
146028
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
14832
501415
SH
SOLE
501415
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
221
10218
SH
SOLE
10218
0
0
CENTURY ALUM CO
COM
156431108
1519
202187
SH
SOLE
202187
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
435
4837
SH
SOLE
4837
0
0
CENTURY CASINOS INC
COM
156492100
508
64157
SH
SOLE
64157
0
0
CENTURY CMNTYS INC
COM
156504300
5108
186770
SH
SOLE
186770
0
0
CENTURYLINK INC
COM
156700106
29668
2245873
SH
SOLE
2245873
0
0
CENTURYLINK INC
COM
156700106
997
75500
SH
Put
SOLE
0
0
75500
CERIDIAN HCM HLDG INC
COM
15677J108
648
9539
SH
SOLE
9539
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1358
20000
SH
Call
SOLE
0
0
20000
CERNER CORP
COM
156782104
11375
155000
SH
Call
SOLE
0
0
155000
CERNER CORP
COM
156782104
7134
97200
SH
Put
SOLE
0
0
97200
CERNER CORP
COM
156782104
33388
454938
SH
SOLE
454938
0
0
CERUS CORP
COM
157085101
265
62879
SH
SOLE
62879
0
0
CEVA INC
COM
157210105
3992
148086
SH
SOLE
148086
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1226
119576
SH
SOLE
119576
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
4340
400000
SH
SOLE
400000
0
0
CF INDS HLDGS INC
COM
125269100
42413
888407
SH
SOLE
888407
0
0
CF INDS HLDGS INC
COM
125269100
659
13800
SH
Put
SOLE
0
0
13800
CF INDS HLDGS INC
COM
125269100
4297
90000
SH
Call
SOLE
0
0
90000
CGI INC
CL A SUB VTG
12532H104
412
4920
SH
SOLE
4920
0
0
CHANGE HEALTHCARE INC
COM
15912K100
12509
763238
SH
SOLE
763238
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
153
15648
SH
SOLE
15648
0
0
CHANNELADVISOR CORP
COM
159179100
371
41078
SH
SOLE
41078
0
0
CHARLES RIV LABS INTL INC
COM
159864107
72068
471770
SH
SOLE
471770
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20623
135000
SH
Call
SOLE
0
0
135000
CHART INDS INC
COM PAR $0.01
16115Q308
10220
151426
SH
SOLE
151426
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13049
26900
SH
Call
SOLE
0
0
26900
CHARTER COMMUNICATIONS INC N
CL A
16119P108
114188
235400
SH
SOLE
235400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
127091
262000
SH
Put
SOLE
0
0
262000
CHASE CORP
COM
16150R104
350
2956
SH
SOLE
2956
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
6000
500000
SH
SOLE
500000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10573
95290
SH
SOLE
95290
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
499
4500
SH
Call
SOLE
0
0
4500
CHECKPOINT THERAPEUTICS INC
COM
162828107
145
84293
SH
SOLE
84293
0
0
CHEFS WHSE INC
COM
163086101
3248
85224
SH
SOLE
85224
0
0
CHEGG INC
COM
163092109
12673
334303
SH
SOLE
334303
0
0
CHEMED CORP NEW
COM
16359R103
998
2272
SH
SOLE
2272
0
0
CHEMOCENTRYX INC
COM
16383L106
14831
374984
SH
SOLE
374984
0
0
CHEMOURS CO
COM
163851108
1809
100000
SH
Call
SOLE
0
0
100000
CHEMOURS CO
COM
163851108
695
38405
SH
SOLE
38405
0
0
CHEMOURS CO
COM
163851108
362
20000
SH
Put
SOLE
0
0
20000
CHENIERE ENERGY INC
COM NEW
16411R208
31992
523864
SH
SOLE
523864
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1959
2500
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7512
123000
SH
Call
SOLE
0
0
123000
CHERRY HILL MTG INVT CORP
COM
164651101
2194
150403
SH
SOLE
150403
0
0
CHESAPEAKE UTILS CORP
COM
165303108
9236
96376
SH
SOLE
96376
0
0
CHEVRON CORP NEW
COM
166764100
169523
1406711
SH
SOLE
1406711
0
0
CHEVRON CORP NEW
COM
166764100
20101
166800
SH
Call
SOLE
0
0
166800
CHEVRON CORP NEW
COM
166764100
56989
472900
SH
Put
SOLE
0
0
472900
CHEWY INC
CL A
16679L109
3124
107718
SH
SOLE
107718
0
0
CHEWY INC
CL A
16679L109
5220
180000
SH
Put
SOLE
0
0
180000
CHICOS FAS INC
COM
168615102
122
31896
SH
SOLE
31896
0
0
CHILDRENS PL INC
COM
168905107
13738
219740
SH
SOLE
219740
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
230
11193
SH
SOLE
11193
0
0
CHIMERIX INC
COM
16934W106
983
484167
SH
SOLE
484167
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2349
20184
SH
SOLE
20184
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
1286
353430
SH
SOLE
353430
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
111
13673
SH
SOLE
13673
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10850
180390
SH
SOLE
180390
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
246
7326
SH
SOLE
7326
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
4213
102292
SH
SOLE
102292
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2103
224690
SH
SOLE
224690
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7785
9300
SH
Call
SOLE
0
0
9300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32935
39344
SH
SOLE
39344
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
49138
58700
SH
Put
SOLE
0
0
58700
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
20340
2000000
SH
SOLE
2000000
0
0
CHUBB LIMITED
COM
H1467J104
623
4000
SH
Put
SOLE
0
0
4000
CHURCH & DWIGHT INC
COM
171340102
8476
120503
SH
SOLE
120503
0
0
CHURCH & DWIGHT INC
COM
171340102
478
6800
SH
Put
SOLE
0
0
6800
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
344
33333
SH
Call
SOLE
0
0
33333
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
31258
2900001
SH
SOLE
2900001
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1033
99999
SH
SOLE
99999
0
0
CHURCHILL DOWNS INC
COM
171484108
54332
396004
SH
SOLE
396004
0
0
CIDARA THERAPEUTICS INC
COM
171757107
364
94687
SH
SOLE
94687
0
0
CIENA CORP
COM NEW
171779309
47669
1116631
SH
SOLE
1116631
0
0
CIGNA CORP NEW
COM
125523100
166280
813147
SH
SOLE
813147
0
0
CIGNA CORP NEW
COM
125523100
1022
5000
SH
Put
SOLE
0
0
5000
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
18950
1865119
SH
SOLE
1865119
0
0
CIM COML TR CORP
COM NEW
125525584
194
13410
SH
SOLE
13410
0
0
CIMAREX ENERGY CO
COM
171798101
66538
1267639
SH
SOLE
1267639
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
121
11595
SH
SOLE
11595
0
0
CINCINNATI FINL CORP
COM
172062101
6079
57808
SH
SOLE
57808
0
0
CINEMARK HOLDINGS INC
COM
17243V102
15689
463482
SH
SOLE
463482
0
0
CINTAS CORP
COM
172908105
60478
224757
SH
SOLE
224757
0
0
CIRCOR INTL INC
COM
17273K109
517
11191
SH
SOLE
11191
0
0
CIRRUS LOGIC INC
COM
172755100
14036
170321
SH
SOLE
170321
0
0
CISCO SYS INC
COM
17275R102
44518
928234
SH
SOLE
928234
0
0
CISCO SYS INC
COM
17275R102
77302
1611800
SH
Put
SOLE
0
0
1611800
CISCO SYS INC
COM
17275R102
34761
724800
SH
Call
SOLE
0
0
724800
CISION LTD
SHS
G1992S109
4016
402847
SH
SOLE
402847
0
0
CIT GROUP INC
COM NEW
125581801
12517
274322
SH
SOLE
274322
0
0
CITI TRENDS INC
COM
17306X102
509
22026
SH
SOLE
22026
0
0
CITIGROUP INC
COM NEW
172967424
107516
1345800
SH
Put
SOLE
0
0
1345800
CITIGROUP INC
COM NEW
172967424
38571
482800
SH
Call
SOLE
0
0
482800
CITIGROUP INC
COM NEW
172967424
73537
920483
SH
SOLE
920483
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
568
46515
SH
SOLE
46515
0
0
CITIZENS FINL GROUP INC
COM
174610105
119565
2944220
SH
SOLE
2944220
0
0
CITRIX SYS INC
COM
177376100
11135
100408
SH
SOLE
100408
0
0
CITRIX SYS INC
COM
177376100
18598
167700
SH
Put
SOLE
0
0
167700
CITRIX SYS INC
COM
177376100
2351
21200
SH
Call
SOLE
0
0
21200
CITY HLDG CO
COM
177835105
1960
23920
SH
SOLE
23920
0
0
CITY OFFICE REIT INC
COM
178587101
4275
316217
SH
SOLE
316217
0
0
CIVEO CORP CDA
COM
17878Y108
580
449768
SH
SOLE
449768
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1620
67483
SH
SOLE
67483
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
18808
1119543
SH
SOLE
1119543
0
0
CLARIVATE ANALYTICS PLC
*W EXP 05/13/202
G21810117
20832
1240000
SH
Call
SOLE
0
0
1240000
CLEAN ENERGY FUELS CORP
COM
184499101
126
53914
SH
SOLE
53914
0
0
CLEAN HARBORS INC
COM
184496107
29312
341834
SH
SOLE
341834
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6493
2270200
SH
SOLE
2270200
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
728
251059
SH
SOLE
251059
0
0
CLEARWAY ENERGY INC
CL C
18539C204
278
13923
SH
SOLE
13923
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1435
75041
SH
SOLE
75041
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
3083
2577
SH
SOLE
0
0
0
CLEVELAND CLIFFS INC
COM
185899101
2223
264694
SH
SOLE
264694
0
0
CLOROX CO DEL
COM
189054109
1988
12948
SH
SOLE
12948
0
0
CLOUDERA INC
COM
18914U100
6026
518174
SH
SOLE
518174
0
0
CLOUDFLARE INC
CL A COM
18915M107
306
17958
SH
SOLE
17958
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
95
10085
SH
SOLE
10085
0
0
CME GROUP INC
COM
12572Q105
17001
84700
SH
Put
SOLE
0
0
84700
CME GROUP INC
COM
12572Q105
104341
519833
SH
SOLE
519833
0
0
CME GROUP INC
COM
12572Q105
1244
6200
SH
Call
SOLE
0
0
6200
CMS ENERGY CORP
COM
125896100
91894
1462346
SH
SOLE
1462346
0
0
CNA FINL CORP
COM
126117100
4107
91646
SH
SOLE
91646
0
0
CNH INDL N V
SHS
N20944109
2402
218340
SH
SOLE
218340
0
0
CNO FINL GROUP INC
COM
12621E103
25574
1410616
SH
SOLE
1410616
0
0
CNOOC LTD
SPONSORED ADR
126132109
221
1324
SH
SOLE
1324
0
0
CNX RESOURCES CORPORATION
COM
12653C108
726
82062
SH
SOLE
82062
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
228
13856
SH
SOLE
13856
0
0
COCA COLA CO
COM
191216100
55312
999313
SH
SOLE
999313
0
0
COCA COLA CO
COM
191216100
37887
684500
SH
Put
SOLE
0
0
684500
COCA COLA CO
COM
191216100
1506
27200
SH
Call
SOLE
0
0
27200
COCA COLA CONSOLIDATED INC
COM
191098102
770
2711
SH
SOLE
2711
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
38761
761815
SH
SOLE
761815
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
6289
103740
SH
SOLE
103740
0
0
CODEXIS INC
COM
192005106
3210
200752
SH
SOLE
200752
0
0
CODORUS VY BANCORP INC
COM
192025104
630
27357
SH
SOLE
27357
0
0
COEUR MNG INC
COM NEW
192108504
5157
638223
SH
SOLE
638223
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
540
8206
SH
SOLE
8206
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21817
351769
SH
SOLE
351769
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7641
123200
SH
Put
SOLE
0
0
123200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8180
131900
SH
Call
SOLE
0
0
131900
COHBAR INC
COM
19249J109
337
210548
SH
SOLE
210548
0
0
COHEN & STEERS INC
COM
19247A100
565
9004
SH
SOLE
9004
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
668
83100
SH
SOLE
83100
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1068
71800
SH
SOLE
71800
0
0
COHERENT INC
COM
192479103
578
3475
SH
SOLE
3475
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
11603
644443
SH
SOLE
644443
0
0
COLFAX CORP
COM
194014106
68482
1882420
SH
SOLE
1882420
0
0
COLGATE PALMOLIVE CO
COM
194162103
2570
37339
SH
SOLE
37339
0
0
COLGATE PALMOLIVE CO
COM
194162103
12054
175100
SH
Put
SOLE
0
0
175100
COLLECTORS UNIVERSE INC
COM NEW
19421R200
302
13108
SH
SOLE
13108
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
3078
149575
SH
SOLE
149575
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
15050
1400000
SH
SOLE
1400000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
2056
200000
SH
SOLE
200000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3531
45287
SH
SOLE
45287
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2273
478465
SH
SOLE
478465
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5272
400641
SH
SOLE
400641
0
0
COLUMBIA BKG SYS INC
COM
197236102
739
18175
SH
SOLE
18175
0
0
COLUMBIA FINL INC
COM
197641103
299
17655
SH
SOLE
17655
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
13140
628417
SH
SOLE
628417
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
677
16908
SH
SOLE
16908
0
0
COMCAST CORP NEW
CL A
20030N101
111328
2475600
SH
Put
SOLE
0
0
2475600
COMCAST CORP NEW
CL A
20030N101
24765
550700
SH
Call
SOLE
0
0
550700
COMCAST CORP NEW
CL A
20030N101
66234
1472850
SH
SOLE
1472850
0
0
COMERICA INC
COM
200340107
8510
118606
SH
SOLE
118606
0
0
COMFORT SYS USA INC
COM
199908104
17874
358546
SH
SOLE
358546
0
0
COMMERCIAL METALS CO
COM
201723103
23640
1061527
SH
SOLE
1061527
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
665
104663
SH
SOLE
104663
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5548
390961
SH
SOLE
390961
0
0
COMMUNICATIONS SYS INC
COM
203900105
148
23983
SH
SOLE
23983
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
117
13211
SH
SOLE
13211
0
0
COMMUNITY BK SYS INC
COM
203607106
5442
76708
SH
SOLE
76708
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
565
194880
SH
SOLE
194880
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
15962
372426
SH
SOLE
372426
0
0
COMMUNITY TR BANCORP INC
COM
204149108
630
13507
SH
SOLE
13507
0
0
COMMVAULT SYSTEMS INC
COM
204166102
10249
229601
SH
SOLE
229601
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2467
112815
SH
SOLE
112815
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2681
178108
SH
SOLE
178108
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
10182
2985819
SH
SOLE
2985819
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
10866
3149522
SH
SOLE
3149522
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6738
355172
SH
SOLE
355172
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
29037
1922959
SH
SOLE
1922959
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1046
17154
SH
SOLE
17154
0
0
COMPUGEN LTD
ORD
M25722105
130
21876
SH
SOLE
21876
0
0
COMSTOCK RES INC
COM
205768302
677
82318
SH
SOLE
82318
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6606
186134
SH
SOLE
186134
0
0
CONAGRA BRANDS INC
COM
205887102
603
17600
SH
Call
SOLE
0
0
17600
CONAGRA BRANDS INC
COM
205887102
3955
115500
SH
Put
SOLE
0
0
115500
CONAGRA BRANDS INC
COM
205887102
9980
291472
SH
SOLE
291472
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3705
401630
SH
SOLE
401630
0
0
CONCHO RES INC
COM
20605P101
61380
700930
SH
SOLE
700930
0
0
CONCHO RES INC
COM
20605P101
219
2500
SH
Call
SOLE
0
0
2500
CONCHO RES INC
COM
20605P101
210
2400
SH
Put
SOLE
0
0
2400
CONDUENT INC
COM
206787103
11437
1844691
SH
SOLE
1844691
0
0
CONFORMIS INC
COM
20717E101
182
121510
SH
SOLE
121510
0
0
CONMED CORP
COM
207410101
46745
418005
SH
SOLE
418005
0
0
CONMED CORP
COM
207410101
2237
20000
SH
Call
SOLE
0
0
20000
CONNS INC
COM
208242107
2846
229730
SH
SOLE
229730
0
0
CONOCOPHILLIPS
COM
20825C104
207897
3196940
SH
SOLE
3196940
0
0
CONOCOPHILLIPS
COM
20825C104
46100
708900
SH
Put
SOLE
0
0
708900
CONOCOPHILLIPS
COM
20825C104
397
6100
SH
Call
SOLE
0
0
6100
CONSOLIDATED WATER CO INC
ORD
G23773107
877
53829
SH
SOLE
53829
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
60
15516
SH
SOLE
15516
0
0
CONSOLIDATED EDISON INC
COM
209115104
13609
150427
SH
SOLE
150427
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
72135
380158
SH
SOLE
380158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
398
2100
SH
Call
SOLE
0
0
2100
CONSTELLATION BRANDS INC
CL A
21036P108
417
2200
SH
Put
SOLE
0
0
2200
CONSTELLATION PHARMCETICLS I
COM
210373106
26796
568799
SH
SOLE
568799
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
471
10000
SH
Call
SOLE
0
0
10000
CONSTELLIUM SE
CL A SHS
F21107101
4557
340052
SH
SOLE
340052
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
341
92977
SH
SOLE
92977
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7939
217922
SH
SOLE
217922
0
0
CONTINENTAL RESOURCES INC
COM
212015101
81464
2375056
SH
SOLE
2375056
0
0
CONTRAFECT CORP
COM
212326102
29
46785
SH
SOLE
46785
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
7994
767186
SH
SOLE
767186
0
0
CONTURA ENERGY INC
COM
21241B100
1211
133833
SH
SOLE
133833
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
24480
2250000
SH
SOLE
2250000
0
0
COOPER COS INC
COM NEW
216648402
21964
68362
SH
SOLE
68362
0
0
COOPER COS INC
COM NEW
216648402
4819
15000
SH
Call
SOLE
0
0
15000
COOPER STD HLDGS INC
COM
21676P103
3687
111175
SH
SOLE
111175
0
0
COOPER TIRE & RUBR CO
COM
216831107
12637
439561
SH
SOLE
439561
0
0
COPA HOLDINGS SA
CL A
P31076105
27377
253304
SH
SOLE
253304
0
0
COPART INC
COM
217204106
24621
270743
SH
SOLE
270743
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5671
468699
SH
SOLE
468699
0
0
CORE MARK HOLDING CO INC
COM
218681104
1943
71476
SH
SOLE
71476
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
197
60479
SH
SOLE
60479
0
0
CORELOGIC INC
COM
21871D103
4072
93157
SH
SOLE
93157
0
0
CORESITE RLTY CORP
COM
21870Q105
19395
172985
SH
SOLE
172985
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
210
24694
SH
SOLE
24694
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6997
119500
SH
SOLE
119500
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
152
13542
SH
SOLE
13542
0
0
CORNING INC
COM
219350105
3194
109736
SH
SOLE
109736
0
0
CORNING INC
COM
219350105
201
6900
SH
Call
SOLE
0
0
6900
CORPORACION AMER ARPTS S A
COM
L1995B107
2069
344892
SH
SOLE
344892
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
12835
436847
SH
SOLE
436847
0
0
CORVEL CORP
COM
221006109
440
5035
SH
SOLE
5035
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
4351
799830
SH
SOLE
799830
0
0
COSAN LTD
SHS A
G25343107
12703
556182
SH
SOLE
556182
0
0
COSTAMARE INC
SHS
Y1771G102
725
76036
SH
SOLE
76036
0
0
COSTAR GROUP INC
COM
22160N109
750
1254
SH
SOLE
1254
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46606
158566
SH
SOLE
158566
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101902
346700
SH
Put
SOLE
0
0
346700
COSTCO WHSL CORP NEW
COM
22160K105
29803
101400
SH
Call
SOLE
0
0
101400
COTT CORP QUE
COM
22163N106
39874
2914750
SH
SOLE
2914750
0
0
COTY INC
COM CL A
222070203
14544
1292779
SH
SOLE
1292779
0
0
COUNTY BANCORP INC
COM
221907108
472
18430
SH
SOLE
18430
0
0
COUPA SOFTWARE INC
COM
22266L106
1942
13280
SH
SOLE
13280
0
0
COUSINS PPTYS INC
COM NEW
222795502
52961
1285464
SH
SOLE
1285464
0
0
COVANTA HLDG CORP
COM
22282E102
2356
158734
SH
SOLE
158734
0
0
COVIA HLDGS CORP
COM
22305A103
1234
604817
SH
SOLE
604817
0
0
COWEN INC
CL A NEW
223622606
4691
297813
SH
SOLE
297813
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
325
18835
SH
SOLE
18835
0
0
CPI CARD GROUP INC
COM NEW
12634H200
32
35723
SH
SOLE
35723
0
0
CRA INTL INC
COM
12618T105
5232
96054
SH
SOLE
96054
0
0
CRANE CO
COM
224399105
12416
143739
SH
SOLE
143739
0
0
CRAWFORD & CO
CL B
224633107
1315
129585
SH
SOLE
129585
0
0
CREDICORP LTD
COM
G2519Y108
9574
44921
SH
SOLE
44921
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4781
10808
SH
SOLE
10808
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS NEW
22542D258
19896
387683
SH
SOLE
387683
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
195
77800
SH
SOLE
77800
0
0
CREE INC
COM
225447101
7127
154430
SH
SOLE
154430
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
3090
300000
SH
SOLE
300000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
513
51235
SH
SOLE
51235
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6654
1488548
SH
SOLE
1488548
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
120
17009
SH
SOLE
17009
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
453
18041
SH
SOLE
18041
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
19029
312433
SH
SOLE
312433
0
0
CRITEO S A
SPONS ADS
226718104
4375
252473
SH
SOLE
252473
0
0
CRITEO S A
SPONS ADS
226718104
5199
300000
SH
Put
SOLE
0
0
300000
CROCS INC
COM
227046109
235
5602
SH
SOLE
5602
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
340
29232
SH
SOLE
29232
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
330
22883
SH
SOLE
22883
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6126
122846
SH
SOLE
122846
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13977
98324
SH
SOLE
98324
0
0
CROWN HOLDINGS INC
COM
228368106
71488
985503
SH
SOLE
985503
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1785
108423
SH
SOLE
108423
0
0
CSG SYS INTL INC
COM
126349109
10370
200263
SH
SOLE
200263
0
0
CSW INDUSTRIALS INC
COM
126402106
494
6414
SH
SOLE
6414
0
0
CSX CORP
COM
126408103
92218
1274440
SH
SOLE
1274440
0
0
CSX CORP
COM
126408103
11223
155100
SH
Call
SOLE
0
0
155100
CSX CORP
COM
126408103
25825
356900
SH
Put
SOLE
0
0
356900
CTI BIOPHARMA CORP
COM
12648L601
17
10876
SH
SOLE
10876
0
0
CTS CORP
COM
126501105
3977
132512
SH
SOLE
132512
0
0
CUBESMART
COM
229663109
383
12172
SH
SOLE
12172
0
0
CUBIC CORP
COM
229669106
2659
41828
SH
SOLE
41828
0
0
CULP INC
COM
230215105
708
52004
SH
SOLE
52004
0
0
CUMMINS INC
COM
231021106
48560
271345
SH
SOLE
271345
0
0
CUMMINS INC
COM
231021106
3293
18400
SH
Call
SOLE
0
0
18400
CUMMINS INC
COM
231021106
555
3100
SH
Put
SOLE
0
0
3100
CURO GROUP HLDGS CORP
COM
23131L107
4365
358394
SH
SOLE
358394
0
0
CURTISS WRIGHT CORP
COM
231561101
14342
101798
SH
SOLE
101798
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
12232
598426
SH
SOLE
598426
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1768
74253
SH
SOLE
74253
0
0
CVB FINL CORP
COM
126600105
2204
102109
SH
SOLE
102109
0
0
CVR ENERGY INC
COM
12662P108
4946
122327
SH
SOLE
122327
0
0
CVS HEALTH CORP
COM
126650100
43512
585700
SH
Put
SOLE
0
0
585700
CVS HEALTH CORP
COM
126650100
77044
1037077
SH
SOLE
1037077
0
0
CVS HEALTH CORP
COM
126650100
12778
172000
SH
Call
SOLE
0
0
172000
CYBERARK SOFTWARE LTD
SHS
M2682V108
8806
75539
SH
SOLE
75539
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
5868
2993645
SH
SOLE
2993645
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
101713
4359754
SH
SOLE
4359754
0
0
CYRUSONE INC
COM
23283R100
15520
237200
SH
SOLE
237200
0
0
CYTOKINETICS INC
COM NEW
23282W605
27284
2571557
SH
SOLE
2571557
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2692
323982
SH
SOLE
323982
0
0
D R HORTON INC
COM
23331A109
88685
1681237
SH
SOLE
1681237
0
0
DAILY JOURNAL CORP
COM
233912104
267
919
SH
SOLE
919
0
0
DANA INCORPORATED
COM
235825205
18848
1035606
SH
SOLE
1035606
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
3399
2878
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
47609
310200
SH
Put
SOLE
0
0
310200
DANAOS CORPORATION
SHS
Y1968P121
1201
130790
SH
SOLE
130790
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
6397
124933
SH
SOLE
124933
0
0
DARDEN RESTAURANTS INC
COM
237194105
17885
164065
SH
SOLE
164065
0
0
DARDEN RESTAURANTS INC
COM
237194105
229
2100
SH
Put
SOLE
0
0
2100
DARDEN RESTAURANTS INC
COM
237194105
262
2400
SH
Call
SOLE
0
0
2400
DARLING INGREDIENTS INC
COM
237266101
404
14380
SH
SOLE
14380
0
0
DASEKE INC
COM
23753F107
679
214766
SH
SOLE
214766
0
0
DATADOG INC
CL A COM
23804L103
2068
54728
SH
SOLE
54728
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
18938
471453
SH
SOLE
471453
0
0
DAVITA INC
COM
23918K108
25230
336272
SH
SOLE
336272
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3116
291238
SH
SOLE
291238
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
11748
396340
SH
SOLE
396340
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3498
56194
SH
SOLE
56194
0
0
DECKERS OUTDOOR CORP
COM
243537107
28270
167419
SH
SOLE
167419
0
0
DEERE & CO
COM
244199105
67113
387352
SH
SOLE
387352
0
0
DEERE & CO
COM
244199105
6411
37000
SH
Put
SOLE
0
0
37000
DEL TACO RESTAURANTS INC
COM
245496104
6281
794618
SH
SOLE
794618
0
0
DELEK US HLDGS INC NEW
COM
24665A103
396
11815
SH
SOLE
11815
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25729
500668
SH
SOLE
500668
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
11066
862526
SH
SOLE
862526
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57691
986500
SH
Put
SOLE
0
0
986500
DELTA AIR LINES INC DEL
COM NEW
247361702
8140
139200
SH
Call
SOLE
0
0
139200
DELTA AIR LINES INC DEL
COM NEW
247361702
113793
1945846
SH
SOLE
1945846
0
0
DELTA APPAREL INC
COM
247368103
315
10142
SH
SOLE
10142
0
0
DELUXE CORP
COM
248019101
4180
83735
SH
SOLE
83735
0
0
DENBURY RES INC
COM NEW
247916208
4478
3176083
SH
SOLE
3176083
0
0
DENNYS CORP
COM
24869P104
9710
488454
SH
SOLE
488454
0
0
DENTSPLY SIRONA INC
COM
24906P109
43999
777507
SH
SOLE
777507
0
0
DENTSPLY SIRONA INC
COM
24906P109
2830
50000
SH
Call
SOLE
0
0
50000
DERMIRA INC
COM
24983L104
14333
945455
SH
SOLE
945455
0
0
DERMTECH INC
COM
24984K105
132
10681
SH
SOLE
10681
0
0
DEVON ENERGY CORP NEW
COM
25179M103
53520
2060825
SH
SOLE
2060825
0
0
DEXCOM INC
COM
252131107
75362
344527
SH
SOLE
344527
0
0
DEXCOM INC
COM
252131107
6562
30000
SH
Call
SOLE
0
0
30000
DEXCOM INC
COM
252131107
1094
5000
SH
Put
SOLE
0
0
5000
DHI GROUP INC
COM
23331S100
806
267750
SH
SOLE
267750
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
22517
2719452
SH
SOLE
2719452
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
160
32963
SH
SOLE
32963
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
14696
1250000
SH
SOLE
1250000
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
1231
115000
SH
SOLE
115000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
632
4500
SH
SOLE
4500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
258
35900
SH
Put
SOLE
0
0
35900
DIAMOND S SHIPPING INC
COM
Y20676105
5327
318240
SH
SOLE
318240
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
47120
507429
SH
SOLE
507429
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
353
3800
SH
Call
SOLE
0
0
3800
DIAMONDBACK ENERGY INC
COM
25278X109
409
4400
SH
Put
SOLE
0
0
4400
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
12300
1200000
SH
SOLE
1200000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
4416
443799
SH
SOLE
443799
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6466
583599
SH
SOLE
583599
0
0
DIANA SHIPPING INC
COM
Y2066G104
139
44595
SH
SOLE
44595
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
13789
625910
SH
SOLE
625910
0
0
DICKS SPORTING GOODS INC
COM
253393102
39895
806114
SH
SOLE
806114
0
0
DIEBOLD NXDF INC
COM
253651103
8345
790240
SH
SOLE
790240
0
0
DIGI INTL INC
COM
253798102
464
26204
SH
SOLE
26204
0
0
DIGITAL RLTY TR INC
COM
253868103
11357
94844
SH
SOLE
94844
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5866
822781
SH
SOLE
822781
0
0
DILLARDS INC
CL A
254067101
8068
109800
SH
SOLE
109800
0
0
DIME CMNTY BANCSHARES
COM
253922108
7242
346668
SH
SOLE
346668
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1387
16611
SH
SOLE
16611
0
0
DIODES INC
COM
254543101
391
6929
SH
SOLE
6929
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1799
449747
SH
SOLE
449747
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
3850
99225
SH
SOLE
99225
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
954
43159
SH
SOLE
43159
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
3643
104559
SH
SOLE
104559
0
0
DISCOVER FINL SVCS
COM
254709108
7059
83218
SH
SOLE
83218
0
0
DISCOVERY INC
COM SER C
25470F302
9966
326849
SH
SOLE
326849
0
0
DISH NETWORK CORP
CL A
25470M109
1481
41743
SH
SOLE
41743
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
22269
23000
SH
SOLE
0
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
18432
20076
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
202736
1401756
SH
SOLE
1401756
0
0
DISNEY WALT CO
COM DISNEY
254687106
66515
459900
SH
Put
SOLE
0
0
459900
DISNEY WALT CO
COM DISNEY
254687106
12988
89800
SH
Call
SOLE
0
0
89800
DLH HLDGS CORP
COM
23335Q100
105
25136
SH
SOLE
25136
0
0
DMC GLOBAL INC
COM
23291C103
2415
53739
SH
SOLE
53739
0
0
DOCUSIGN INC
COM
256163106
2296
30983
SH
SOLE
30983
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3726
54156
SH
SOLE
54156
0
0
DOLLAR GEN CORP NEW
COM
256677105
152143
975401
SH
SOLE
975401
0
0
DOLLAR GEN CORP NEW
COM
256677105
26407
169300
SH
Put
SOLE
0
0
169300
DOLLAR GEN CORP NEW
COM
256677105
3026
19400
SH
Call
SOLE
0
0
19400
DOLLAR TREE INC
COM
256746108
4477
47600
SH
Put
SOLE
0
0
47600
DOLLAR TREE INC
COM
256746108
59174
629172
SH
SOLE
629172
0
0
DOLLAR TREE INC
COM
256746108
329
3500
SH
Call
SOLE
0
0
3500
DOMINION ENERGY INC
COM
25746U109
47362
571872
SH
SOLE
571872
0
0
DOMINOS PIZZA INC
COM
25754A201
25440
86594
SH
SOLE
86594
0
0
DOMINOS PIZZA INC
COM
25754A201
294
1000
SH
Call
SOLE
0
0
1000
DOMO INC
COM CL B
257554105
8052
370732
SH
SOLE
370732
0
0
DOMTAR CORP
COM NEW
257559203
21161
553369
SH
SOLE
553369
0
0
DONALDSON INC
COM
257651109
13994
242871
SH
SOLE
242871
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3074
293599
SH
SOLE
293599
0
0
DONNELLEY R R & SONS CO
COM
257867200
49
12383
SH
SOLE
12383
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2982
192617
SH
SOLE
192617
0
0
DORMAN PRODUCTS INC
COM
258278100
5189
68531
SH
SOLE
68531
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
7007
127404
SH
SOLE
127404
0
0
DOUGLAS EMMETT INC
COM
25960P109
90235
2055478
SH
SOLE
2055478
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
6383
753623
SH
SOLE
753623
0
0
DOVER CORP
COM
260003108
3568
30954
SH
SOLE
30954
0
0
DOVER CORP
COM
260003108
17543
152200
SH
Put
SOLE
0
0
152200
DOW INC
COM
260557103
499
9114
SH
SOLE
9114
0
0
DR REDDYS LABS LTD
ADR
256135203
2692
66336
SH
SOLE
66336
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1035
201831
SH
SOLE
201831
0
0
DRIL QUIP INC
COM
262037104
360
7680
SH
SOLE
7680
0
0
DROPBOX INC
CL A
26210C104
20155
1125357
SH
SOLE
1125357
0
0
DSP GROUP INC
COM
23332B106
167
10609
SH
SOLE
10609
0
0
DTE ENERGY CO
COM
233331107
93747
721854
SH
SOLE
721854
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
366
7128
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
61396
673127
SH
SOLE
673127
0
0
DUKE REALTY CORP
COM NEW
264411505
12922
372705
SH
SOLE
372705
0
0
DULUTH HLDGS INC
COM CL B
26443V101
8983
853044
SH
SOLE
853044
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
45323
599987
SH
SOLE
599987
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53395
831694
SH
SOLE
831694
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14445
225000
SH
Call
SOLE
0
0
225000
DURECT CORP
COM
266605104
12668
3333561
SH
SOLE
3333561
0
0
DXC TECHNOLOGY CO
COM
23355L106
33148
881836
SH
SOLE
881836
0
0
DYADIC INTL INC DEL
COM
26745T101
69
13233
SH
SOLE
13233
0
0
DYCOM INDS INC
COM
267475101
14346
304255
SH
SOLE
304255
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1994
348589
SH
SOLE
348589
0
0
DYNEX CAP INC
COM
26817Q886
6576
388186
SH
SOLE
388186
0
0
E L F BEAUTY INC
COM
26856L103
12303
762717
SH
SOLE
762717
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
93521
2061298
SH
SOLE
2061298
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
628
136603
SH
SOLE
136603
0
0
EAGLE BANCORP INC MD
COM
268948106
3672
75515
SH
SOLE
75515
0
0
EAGLE MATERIALS INC
COM
26969P108
21304
234990
SH
SOLE
234990
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
87
13717
SH
SOLE
13717
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
333
14052
SH
SOLE
14052
0
0
EASTGROUP PPTY INC
COM
277276101
13891
104703
SH
SOLE
104703
0
0
EASTMAN CHEMICAL CO
COM
277432100
59373
749090
SH
SOLE
749090
0
0
EASTMAN CHEMICAL CO
COM
277432100
808
10200
SH
Call
SOLE
0
0
10200
EASTMAN KODAK CO
COM NEW
277461406
440
94677
SH
SOLE
94677
0
0
EATON CORP PLC
SHS
G29183103
13786
145547
SH
SOLE
145547
0
0
EATON CORP PLC
SHS
G29183103
7417
78300
SH
Put
SOLE
0
0
78300
EATON CORP PLC
SHS
G29183103
445
4700
SH
Call
SOLE
0
0
4700
EATON VANCE CORP
COM NON VTG
278265103
16928
362562
SH
SOLE
362562
0
0
EATON VANCE FLTING RATE INC
COM
278279104
2931
213643
SH
SOLE
213643
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
653
69978
SH
SOLE
69978
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
3572
263583
SH
SOLE
263583
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
376
14500
SH
SOLE
14500
0
0
EBAY INC
COM
278642103
71658
1984431
SH
SOLE
1984431
0
0
EBAY INC
COM
278642103
19095
528800
SH
Put
SOLE
0
0
528800
EBAY INC
COM
278642103
8926
247200
SH
Call
SOLE
0
0
247200
EBIX INC
COM NEW
278715206
12699
380101
SH
SOLE
380101
0
0
ECHOSTAR CORP
CL A
278768106
1452
33519
SH
SOLE
33519
0
0
ECMOHO LTD
SPONSORED ADS
27888P104
118
21421
SH
SOLE
21421
0
0
ECOLAB INC
COM
278865100
71215
369010
SH
SOLE
369010
0
0
ECOPETROL S A
SPONSORED ADS
279158109
11147
558459
SH
SOLE
558459
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
13050
421515
SH
SOLE
421515
0
0
EDISON INTL
COM
281020107
61518
815779
SH
SOLE
815779
0
0
EDITAS MEDICINE INC
COM
28106W103
2017
68104
SH
SOLE
68104
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
105157
450756
SH
SOLE
450756
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22792
97700
SH
Put
SOLE
0
0
97700
EDWARDS LIFESCIENCES CORP
COM
28176E108
2403
10300
SH
Call
SOLE
0
0
10300
EGAIN CORP
COM NEW
28225C806
576
72729
SH
SOLE
72729
0
0
EHEALTH INC
COM
28238P109
27417
285351
SH
SOLE
285351
0
0
EHEALTH INC
COM
28238P109
2757
28700
SH
Call
SOLE
0
0
28700
EHEALTH INC
COM
28238P109
8647
90000
SH
Put
SOLE
0
0
90000
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
339
22721
SH
SOLE
22721
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1551
102473
SH
SOLE
102473
0
0
EL PASO ELEC CO
COM NEW
283677854
12959
190889
SH
SOLE
190889
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1704
57848
SH
SOLE
57848
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1178
40000
SH
Call
SOLE
0
0
40000
ELDORADO GOLD CORP NEW
COM
284902509
7580
943944
SH
SOLE
943944
0
0
ELDORADO RESORTS INC
COM
28470R102
21218
355776
SH
SOLE
355776
0
0
ELECTROCORE INC
COM
28531P103
55
34781
SH
SOLE
34781
0
0
ELECTRONIC ARTS INC
COM
285512109
59055
549300
SH
Put
SOLE
0
0
549300
ELECTRONIC ARTS INC
COM
285512109
4287
39873
SH
SOLE
39873
0
0
ELECTRONIC ARTS INC
COM
285512109
301
2800
SH
Call
SOLE
0
0
2800
ELEMENT SOLUTIONS INC
COM
28618M106
22279
1907442
SH
SOLE
1907442
0
0
ELEVATE CREDIT INC
COM
28621V101
50
11210
SH
SOLE
11210
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
7811
426138
SH
SOLE
426138
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
136
12570
SH
SOLE
12570
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
289
39273
SH
SOLE
39273
0
0
EMBRAER S A
SPONSORED ADS
29082A107
2317
118890
SH
SOLE
118890
0
0
EMCOR GROUP INC
COM
29084Q100
1348
15619
SH
SOLE
15619
0
0
EMCORE CORP
COM NEW
290846203
179
58849
SH
SOLE
58849
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1201
22261
SH
SOLE
22261
0
0
EMERSON ELEC CO
COM
291011104
30824
404199
SH
SOLE
404199
0
0
EMERSON ELEC CO
COM
291011104
2379
31200
SH
Put
SOLE
0
0
31200
EMPIRE ST RLTY TR INC
CL A
292104106
2604
186543
SH
SOLE
186543
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2948
70602
SH
SOLE
70602
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
216
21500
SH
Call
SOLE
0
0
21500
ENANTA PHARMACEUTICALS INC
COM
29251M106
2313
37432
SH
SOLE
37432
0
0
ENCANA CORP
COM
292505104
181
38600
SH
SOLE
38600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
55990
808288
SH
SOLE
808288
0
0
ENCORE CAP GROUP INC
COM
292554102
5938
167918
SH
SOLE
167918
0
0
ENCORE WIRE CORP
COM
292562105
5719
99632
SH
SOLE
99632
0
0
ENDAVA PLC
ADS
29260V105
3324
71322
SH
SOLE
71322
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4069
1688410
SH
SOLE
1688410
0
0
ENDO INTL PLC
SHS
G30401106
1846
393571
SH
SOLE
393571
0
0
ENDO INTL PLC
SHS
G30401106
4023
857700
SH
Call
SOLE
0
0
857700
ENDOLOGIX INC
COM NEW
29266S304
130
82101
SH
SOLE
82101
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
4073
866496
SH
SOLE
866496
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2597
236551
SH
SOLE
236551
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
9582
2017236
SH
SOLE
2017236
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5433
108186
SH
SOLE
108186
0
0
ENERGOUS CORP
COM
29272C103
35
19712
SH
SOLE
19712
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2694
210000
SH
Call
SOLE
0
0
210000
ENERPLUS CORP
COM
292766102
351
49296
SH
SOLE
49296
0
0
ENERSYS
COM
29275Y102
602
8051
SH
SOLE
8051
0
0
ENI S P A
SPONSORED ADR
26874R108
378
12202
SH
SOLE
12202
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3388
552742
SH
SOLE
552742
0
0
ENNIS INC
COM
293389102
806
37216
SH
SOLE
37216
0
0
ENOVA INTL INC
COM
29357K103
6381
265208
SH
SOLE
265208
0
0
ENPHASE ENERGY INC
COM
29355A107
11572
442860
SH
SOLE
442860
0
0
ENPRO INDS INC
COM
29355X107
9337
139609
SH
SOLE
139609
0
0
ENSIGN GROUP INC
COM
29358P101
21420
472116
SH
SOLE
472116
0
0
ENTEGRA FINL CORP
COM
29363J108
1567
51953
SH
SOLE
51953
0
0
ENTEGRIS INC
COM
29362U104
14748
294439
SH
SOLE
294439
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
919
198066
SH
SOLE
198066
0
0
ENTERGY CORP NEW
COM
29364G103
162780
1358761
SH
SOLE
1358761
0
0
ENTERGY CORP NEW
COM
29364G103
4205
35100
SH
Call
SOLE
0
0
35100
ENTERPRISE BANCORP INC MASS
COM
293668109
466
13764
SH
SOLE
13764
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
480
9962
SH
SOLE
9962
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
669
255191
SH
SOLE
255191
0
0
ENVESTNET INC
COM
29404K106
3506
50355
SH
SOLE
50355
0
0
ENVISION SOLAR INTL INC
COM
29413Q201
119
25542
SH
SOLE
25542
0
0
ENVISTA HLDGS CORP
COM
29415F104
65229
2200697
SH
SOLE
2200697
0
0
ENZO BIOCHEM INC
COM
294100102
101
38255
SH
SOLE
38255
0
0
EOG RES INC
COM
26875P101
56395
673289
SH
SOLE
673289
0
0
EOG RES INC
COM
26875P101
938
11200
SH
Put
SOLE
0
0
11200
EOG RES INC
COM
26875P101
503
6000
SH
Call
SOLE
0
0
6000
EPAM SYS INC
COM
29414B104
2650
12492
SH
SOLE
12492
0
0
EPIZYME INC
COM
29428V104
310
12609
SH
SOLE
12609
0
0
EPLUS INC
COM
294268107
4316
51201
SH
SOLE
51201
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4549
64399
SH
SOLE
64399
0
0
EQUIFAX INC
COM
294429105
1287
9184
SH
SOLE
9184
0
0
EQUILLIUM INC
COM
29446K106
111
32945
SH
SOLE
32945
0
0
EQUINIX INC
COM
29444U700
2996
5132
SH
SOLE
5132
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
6806
509395
SH
SOLE
509395
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1202
90000
SH
Call
SOLE
0
0
90000
EQUITY COMWLTH
COM SH BEN INT
294628102
8742
266278
SH
SOLE
266278
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23102
328205
SH
SOLE
328205
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14305
176784
SH
SOLE
176784
0
0
ERA GROUP INC
COM
26885G109
765
75198
SH
SOLE
75198
0
0
ERICSSON
ADR B SEK 10
294821608
15447
1759332
SH
SOLE
1759332
0
0
ERIE INDTY CO
CL A
29530P102
9139
55052
SH
SOLE
55052
0
0
EROS INTL PLC
SHS NEW
G3788M114
3518
1037684
SH
SOLE
1037684
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
112
15342
SH
SOLE
15342
0
0
ESCO TECHNOLOGIES INC
COM
296315104
344
3722
SH
SOLE
3722
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
15394
258151
SH
SOLE
258151
0
0
ESSENT GROUP LTD
COM
G3198U102
11113
213745
SH
SOLE
213745
0
0
ESSEX PPTY TR INC
COM
297178105
27745
92218
SH
SOLE
92218
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2119
76625
SH
SOLE
76625
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
40
114442
SH
SOLE
114442
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
379
19859
SH
SOLE
19859
0
0
ETSY INC
COM
29786A106
11247
253883
SH
SOLE
253883
0
0
ETSY INC
COM
29786A106
7974
180000
SH
Call
SOLE
0
0
180000
EURONAV NV ANTWERPEN
SHS
B38564108
9663
770546
SH
SOLE
770546
0
0
EURONET WORLDWIDE INC
COM
298736109
31919
202584
SH
SOLE
202584
0
0
EVANS BANCORP INC
COM NEW
29911Q208
655
16336
SH
SOLE
16336
0
0
EVENTBRITE INC
COM CL A
29975E109
2190
108596
SH
SOLE
108596
0
0
EVERBRIDGE INC
COM
29978A104
590
7553
SH
SOLE
7553
0
0
EVERCORE INC
CLASS A
29977A105
69253
926335
SH
SOLE
926335
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4018
14512
SH
SOLE
14512
0
0
EVERGY INC
COM
30034W106
93998
1444129
SH
SOLE
1444129
0
0
EVERI HLDGS INC
COM
30034T103
24778
1844992
SH
SOLE
1844992
0
0
EVERQUOTE INC
COM CL A
30041R108
6256
182121
SH
SOLE
182121
0
0
EVERSOURCE ENERGY
COM
30040W108
34749
408473
SH
SOLE
408473
0
0
EVERTEC INC
COM
30040P103
10142
297943
SH
SOLE
297943
0
0
EVO PMTS INC
CL A COM
26927E104
241
9141
SH
SOLE
9141
0
0
EVOLENT HEALTH INC
CL A
30050B101
14744
1629190
SH
SOLE
1629190
0
0
EVOLUS INC
COM
30052C107
7026
577309
SH
SOLE
577309
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
135
24691
SH
SOLE
24691
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
17064
900474
SH
SOLE
900474
0
0
EXACT SCIENCES CORP
COM
30063P105
1850
20000
SH
Call
SOLE
0
0
20000
EXACT SCIENCES CORP
COM
30063P105
15134
163641
SH
SOLE
163641
0
0
EXANTAS CAP CORP
COM NEW
30068N105
6345
537281
SH
SOLE
537281
0
0
EXELIXIS INC
COM
30161Q104
11991
680548
SH
SOLE
680548
0
0
EXELON CORP
COM
30161N101
37787
828838
SH
SOLE
828838
0
0
EXICURE INC
COM
30205M101
336
117536
SH
SOLE
117536
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2236
32185
SH
SOLE
32185
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
417
36821
SH
SOLE
36821
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
199080
1840947
SH
SOLE
1840947
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
44175
408500
SH
Put
SOLE
0
0
408500
EXPEDIA GROUP INC
COM NEW
30212P303
822
7600
SH
Call
SOLE
0
0
7600
EXPEDITORS INTL WASH INC
COM
302130109
5628
72136
SH
SOLE
72136
0
0
EXPERIENCE INVESTMENT CORP
COM CL A
30217C109
5407
550000
SH
SOLE
550000
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
9621
959195
SH
SOLE
959195
0
0
EXPONENT INC
COM
30214U102
1663
24096
SH
SOLE
24096
0
0
EXPRESS INC
COM
30219E103
2017
414258
SH
SOLE
414258
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
29086
1957336
SH
SOLE
1957336
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
857
57700
SH
Call
SOLE
0
0
57700
EXTERRAN CORP
COM
30227H106
471
60118
SH
SOLE
60118
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
48915
463124
SH
SOLE
463124
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1618
763229
SH
SOLE
763229
0
0
EXTREME NETWORKS INC
COM
30226D106
2210
299877
SH
SOLE
299877
0
0
EXTREME NETWORKS INC
COM
30226D106
313
42500
SH
Call
SOLE
0
0
42500
EXXON MOBIL CORP
COM
30231G102
27572
395132
SH
SOLE
395132
0
0
EXXON MOBIL CORP
COM
30231G102
8764
125600
SH
Put
SOLE
0
0
125600
EXXON MOBIL CORP
COM
30231G102
4508
64600
SH
Call
SOLE
0
0
64600
EZCORP INC
CL A NON VTG
302301106
6576
964152
SH
SOLE
964152
0
0
F M C CORP
COM NEW
302491303
9467
94845
SH
SOLE
94845
0
0
F5 NETWORKS INC
COM
315616102
3084
22083
SH
SOLE
22083
0
0
F5 NETWORKS INC
COM
315616102
2793
20000
SH
Call
SOLE
0
0
20000
FABRINET
SHS
G3323L100
328
5065
SH
SOLE
5065
0
0
FACEBOOK INC
CL A
30303M102
147267
717500
SH
Call
SOLE
0
0
717500
FACEBOOK INC
CL A
30303M102
747377
3641300
SH
Put
SOLE
0
0
3641300
FACEBOOK INC
CL A
30303M102
450249
2193661
SH
SOLE
2193661
0
0
FACTSET RESH SYS INC
COM
303075105
15040
56057
SH
SOLE
56057
0
0
FAIR ISAAC CORP
COM
303250104
10647
28417
SH
SOLE
28417
0
0
FANG HLDGS LTD
ADR NEW
30711Y201
1020
356653
SH
SOLE
356653
0
0
FANGDD NETWORK GROUP LTD
SPONSORED ADS
30712L109
549
35382
SH
SOLE
35382
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
1033
100000
SH
Call
SOLE
0
0
100000
FAR PT ACQUISITION CORP
COM CL A
30734W109
1555
150500
SH
SOLE
150500
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
18360
1700000
SH
SOLE
1700000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8316
803476
SH
SOLE
803476
0
0
FARMERS NATL BANC CORP
COM
309627107
223
13688
SH
SOLE
13688
0
0
FARO TECHNOLOGIES INC
COM
311642102
3361
66754
SH
SOLE
66754
0
0
FASTENAL CO
COM
311900104
13628
368818
SH
SOLE
368818
0
0
FASTLY INC
CL A
31188V100
995
49584
SH
SOLE
49584
0
0
FATE THERAPEUTICS INC
COM
31189P102
30825
1575108
SH
SOLE
1575108
0
0
FB FINL CORP
COM
30257X104
2455
61999
SH
SOLE
61999
0
0
FBL FINL GROUP INC
CL A
30239F106
3129
53103
SH
SOLE
53103
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
3234
38734
SH
SOLE
38734
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6566
51009
SH
SOLE
51009
0
0
FEDERAL SIGNAL CORP
COM
313855108
807
25027
SH
SOLE
25027
0
0
FEDEX CORP
COM
31428X106
82091
542891
SH
SOLE
542891
0
0
FEDEX CORP
COM
31428X106
242
1600
SH
Call
SOLE
0
0
1600
FERRARI N V
COM
N3167Y103
13724
82904
SH
SOLE
82904
0
0
FERRO CORP
COM
315405100
846
57037
SH
SOLE
57037
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
23702
1613484
SH
SOLE
1613484
0
0
FIBROGEN INC
COM
31572Q808
235
5487
SH
SOLE
5487
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11930
263071
SH
SOLE
263071
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
182564
1312563
SH
SOLE
1312563
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3878
392106
SH
SOLE
392106
0
0
FIFTH THIRD BANCORP
COM
316773100
43654
1420091
SH
SOLE
1420091
0
0
FINANCIAL INSTNS INC
COM
317585404
2074
64610
SH
SOLE
64610
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
19250
1881689
SH
SOLE
1881689
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
9007
890018
SH
SOLE
890018
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
8100
750000
SH
SOLE
750000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3342
1261152
SH
SOLE
1261152
0
0
FIREEYE INC
COM
31816Q101
28843
1744915
SH
SOLE
1744915
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
3442
122154
SH
SOLE
122154
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
283
14085
SH
SOLE
14085
0
0
FIRST WESTN FINL INC
COM
33751L105
443
26875
SH
SOLE
26875
0
0
FIRST AMERN FINL CORP
COM
31847R102
18435
316100
SH
SOLE
316100
0
0
FIRST BANCORP N C
COM
318910106
17113
428781
SH
SOLE
428781
0
0
FIRST BANCORP P R
COM NEW
318672706
27175
2566141
SH
SOLE
2566141
0
0
FIRST BANCSHARES INC MS
COM
318916103
225
6324
SH
SOLE
6324
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
733
27831
SH
SOLE
27831
0
0
FIRST BUSEY CORP
COM NEW
319383204
7144
259788
SH
SOLE
259788
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
2700
87036
SH
SOLE
87036
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
5618
387165
SH
SOLE
387165
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5559
10445
SH
SOLE
10445
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2667
84708
SH
SOLE
84708
0
0
FIRST FINL BANKSHARES
COM
32020R109
531
15125
SH
SOLE
15125
0
0
FIRST FINL CORP IND
COM
320218100
2786
60947
SH
SOLE
60947
0
0
FIRST FNDTN INC
COM
32026V104
1569
90194
SH
SOLE
90194
0
0
FIRST HAWAIIAN INC
COM
32051X108
1993
69089
SH
SOLE
69089
0
0
FIRST HORIZON NATL CORP
COM
320517105
47670
2878631
SH
SOLE
2878631
0
0
FIRST INTERNET BANCORP
COM
320557101
560
23620
SH
SOLE
23620
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
254
6051
SH
SOLE
6051
0
0
FIRST LONG IS CORP
COM
320734106
5010
199748
SH
SOLE
199748
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9540
778146
SH
SOLE
778146
0
0
FIRST MERCHANTS CORP
COM
320817109
6464
155417
SH
SOLE
155417
0
0
FIRST MID BANCSHARES INC
COM
320866106
648
18371
SH
SOLE
18371
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
248
10741
SH
SOLE
10741
0
0
FIRST NATL CORP
COM
32106V107
682
31886
SH
SOLE
31886
0
0
FIRST NORTHWEST BANCORP
COM
335834107
231
12736
SH
SOLE
12736
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11030
93912
SH
SOLE
93912
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
334
4971
SH
SOLE
4971
0
0
FIRST SEACOAST BANCORP
COM
33631P102
117
12455
SH
SOLE
12455
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
596
34509
SH
SOLE
34509
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1144
20554
SH
SOLE
20554
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
460
10188
SH
SOLE
10188
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
610
7246
SH
SOLE
7246
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
21456
144270
SH
SOLE
144270
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
264
1900
SH
SOLE
1900
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
7543
125526
SH
SOLE
125526
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
590
5899
SH
SOLE
5899
0
0
FIRSTCASH INC
COM
33767D105
17824
221065
SH
SOLE
221065
0
0
FIRSTENERGY CORP
COM
337932107
53266
1095999
SH
SOLE
1095999
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
15348
164962
SH
SOLE
164962
0
0
FISERV INC
COM
337738108
81689
706470
SH
SOLE
706470
0
0
FITBIT INC
CL A
33812L102
13140
2000000
SH
Put
SOLE
0
0
2000000
FIVE BELOW INC
COM
33829M101
92487
723345
SH
SOLE
723345
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3556
511630
SH
SOLE
511630
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
765
166713
SH
SOLE
166713
0
0
FIVE9 INC
COM
338307101
10407
158686
SH
SOLE
158686
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
257
10953
SH
SOLE
10953
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
18507
483841
SH
SOLE
483841
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1093
3800
SH
Put
SOLE
0
0
3800
FLEETCOR TECHNOLOGIES INC
COM
339041105
24837
86323
SH
SOLE
86323
0
0
FLEX LTD
ORD
Y2573F102
14245
1128783
SH
SOLE
1128783
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2237
108072
SH
SOLE
108072
0
0
FLIR SYS INC
COM
302445101
3405
65385
SH
SOLE
65385
0
0
FLOTEK INDS INC DEL
COM
343389102
242
120869
SH
SOLE
120869
0
0
FLOWERS FOODS INC
COM
343498101
17714
814810
SH
SOLE
814810
0
0
FLOWSERVE CORP
COM
34354P105
19165
385079
SH
SOLE
385079
0
0
FLUENT INC
COM
34380C102
344
137412
SH
SOLE
137412
0
0
FLUIDIGM CORP DEL
COM
34385P108
476
136924
SH
SOLE
136924
0
0
FLUOR CORP NEW
COM
343412102
35803
1896324
SH
SOLE
1896324
0
0
FLUSHING FINL CORP
COM
343873105
267
12365
SH
SOLE
12365
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
9332
476099
SH
SOLE
476099
0
0
FNB CORP PA
COM
302520101
4246
334331
SH
SOLE
334331
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4940
167615
SH
SOLE
167615
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
21478
227252
SH
SOLE
227252
0
0
FONAR CORP
COM NEW
344437405
364
18483
SH
SOLE
18483
0
0
FOOT LOCKER INC
COM
344849104
48034
1231961
SH
SOLE
1231961
0
0
FOOT LOCKER INC
COM
344849104
444
11400
SH
Call
SOLE
0
0
11400
FORD MTR CO DEL
COM
345370860
1681
180702
SH
SOLE
180702
0
0
FORD MTR CO DEL
COM
345370860
710
76300
SH
Call
SOLE
0
0
76300
FORD MTR CO DEL
COM
345370860
1986
213500
SH
Put
SOLE
0
0
213500
FORESCOUT TECHNOLOGIES INC
COM
34553D101
9829
299651
SH
SOLE
299651
0
0
FORMFACTOR INC
COM
346375108
14986
577049
SH
SOLE
577049
0
0
FORTERRA INC
COM
34960W106
4682
405022
SH
SOLE
405022
0
0
FORTINET INC
COM
34959E109
33742
316051
SH
SOLE
316051
0
0
FORTIVE CORP
COM
34959J108
103869
1359717
SH
SOLE
1359717
0
0
FORTRESS BIOTECH INC
COM
34960Q109
679
264388
SH
SOLE
264388
0
0
FORTUNA SILVER MINES INC
COM
349915108
5088
1247126
SH
SOLE
1247126
0
0
FORTY SEVEN INC
COM
34983P104
16146
410099
SH
SOLE
410099
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3232
1923534
SH
SOLE
1923534
0
0
FORUM MERGER II CORP
CL A
34986F103
6228
610005
SH
SOLE
610005
0
0
FORWARD AIR CORP
COM
349853101
18208
260297
SH
SOLE
260297
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
6574
339735
SH
SOLE
339735
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
14499
514341
SH
SOLE
514341
0
0
FOX CORP
CL A COM
35137L105
615
16597
SH
SOLE
16597
0
0
FOX CORP
CL B COM
35137L204
3368
92537
SH
SOLE
92537
0
0
FOX FACTORY HLDG CORP
COM
35138V102
255
3664
SH
SOLE
3664
0
0
FRANCHISE GROUP INC
COM
35180X105
1284
55366
SH
SOLE
55366
0
0
FRANCO NEVADA CORP
COM
351858105
640
6199
SH
SOLE
6199
0
0
FRANKLIN COVEY CO
COM
353469109
5609
174029
SH
SOLE
174029
0
0
FRANKLIN ELEC INC
COM
353514102
5915
103197
SH
SOLE
103197
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
5145
149883
SH
SOLE
149883
0
0
FRANKLIN RES INC
COM
354613101
36649
1410663
SH
SOLE
1410663
0
0
FRANKS INTL N V
COM
N33462107
4147
802070
SH
SOLE
802070
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3666
279458
SH
SOLE
279458
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7288
555500
SH
Call
SOLE
0
0
555500
FREIGHTCAR AMER INC
COM
357023100
164
79463
SH
SOLE
79463
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
2274
129749
SH
SOLE
129749
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2400
65157
SH
SOLE
65157
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
477
13627
SH
SOLE
13627
0
0
FRESHPET INC
COM
358039105
516
8739
SH
SOLE
8739
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
4533
367366
SH
SOLE
367366
0
0
FRONTDOOR INC
COM
35905A109
13103
276312
SH
SOLE
276312
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3726
4188308
SH
SOLE
4188308
0
0
FRONTLINE LTD
SHS NEW
G3682E192
6008
467195
SH
SOLE
467195
0
0
FS KKR CAPITAL CORP
COM
302635107
12039
1963992
SH
SOLE
1963992
0
0
FTI CONSULTING INC
COM
302941109
6630
59911
SH
SOLE
59911
0
0
FTS INTERNATIONAL INC
COM
30283W104
318
305673
SH
SOLE
305673
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1501
90181
SH
SOLE
90181
0
0
FULL HOUSE RESORTS INC
COM
359678109
156
46458
SH
SOLE
46458
0
0
FULLER H B CO
COM
359694106
1031
20000
SH
Put
SOLE
0
0
20000
FULTON FINL CORP PA
COM
360271100
857
49191
SH
SOLE
49191
0
0
FVCBANKCORP INC
COM
36120Q101
620
35489
SH
SOLE
35489
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
4442
168054
SH
SOLE
168054
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
7774
354176
SH
SOLE
354176
0
0
GALAPAGOS NV
SPON ADR
36315X101
3067
14827
SH
SOLE
14827
0
0
GALAPAGOS NV
SPON ADR
36315X101
4137
20000
SH
Put
SOLE
0
0
20000
GALERA THERAPEUTICS INC
COM
36338D108
664
50472
SH
SOLE
50472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14810
155517
SH
SOLE
155517
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
87
15000
SH
SOLE
15000
0
0
GAMESTOP CORP NEW
CL A
36467W109
6872
1130272
SH
SOLE
1130272
0
0
GAMIDA CELL LTD
SHS
M47364100
150
34897
SH
SOLE
34897
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
51422
1194463
SH
SOLE
1194463
0
0
GANNETT CO INC NEW
COM
36472T109
10247
1606185
SH
SOLE
1606185
0
0
GAP INC
COM
364760108
610
34507
SH
SOLE
34507
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
937
25535
SH
SOLE
25535
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
514
14000
SH
Call
SOLE
0
0
14000
GARMIN LTD
SHS
H2906T109
14988
153630
SH
SOLE
153630
0
0
GARMIN LTD
SHS
H2906T109
976
10000
SH
Call
SOLE
0
0
10000
GARRETT MOTION INC
COM
366505105
7108
711555
SH
SOLE
711555
0
0
GARTNER INC
COM
366651107
11977
77722
SH
SOLE
77722
0
0
GASLOG LTD
SHS
G37585109
3094
316012
SH
SOLE
316012
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
487
31158
SH
SOLE
31158
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1440
104616
SH
SOLE
104616
0
0
GATX CORP
COM
361448103
2012
24286
SH
SOLE
24286
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
765
10801
SH
SOLE
10801
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
11340
499357
SH
SOLE
499357
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3672
71191
SH
SOLE
71191
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
22199
18499
SH
SOLE
0
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
289
5600
SH
Call
SOLE
0
0
5600
GDS HLDGS LTD
SPONSORED ADS
36165L108
402
7800
SH
Put
SOLE
0
0
7800
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3165
297979
SH
SOLE
297979
0
0
GENERAC HLDGS INC
COM
368736104
801
7962
SH
SOLE
7962
0
0
GENERAL MTRS CO
COM
37045V100
101292
2767548
SH
SOLE
2767548
0
0
GENERAL MTRS CO
COM
37045V100
16708
456500
SH
Put
SOLE
0
0
456500
GENERAL MTRS CO
COM
37045V100
6621
180900
SH
Call
SOLE
0
0
180900
GENERAL DYNAMICS CORP
COM
369550108
88096
499552
SH
SOLE
499552
0
0
GENERAL ELECTRIC CO
COM
369604103
2973
1145400
SH
Call
SOLE
0
0
1145400
GENERAL ELECTRIC CO
COM
369604103
42878
3842100
SH
SOLE
3842100
0
0
GENERAL FIN CORP DEL
COM
369822101
157
14168
SH
SOLE
14168
0
0
GENESCO INC
COM
371532102
2862
59715
SH
SOLE
59715
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
1464
892758
SH
SOLE
892758
0
0
GENFIT S A
ADS
372279109
1307
65691
SH
SOLE
65691
0
0
GENIE ENERGY LTD
CL B
372284208
2731
353348
SH
SOLE
353348
0
0
GENMAB A S
SPONSORED ADS
372303206
1163
52073
SH
SOLE
52073
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
529
110060
SH
SOLE
110060
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
91
43883
SH
SOLE
43883
0
0
GENPACT LIMITED
SHS
G3922B107
2763
65514
SH
SOLE
65514
0
0
GENTEX CORP
COM
371901109
1920
66238
SH
SOLE
66238
0
0
GENTHERM INC
COM
37253A103
685
15425
SH
SOLE
15425
0
0
GENWORTH FINL INC
COM CL A
37247D106
6751
1534398
SH
SOLE
1534398
0
0
GEO GROUP INC NEW
COM
36162J106
380
22888
SH
SOLE
22888
0
0
GEOPARK LTD
USD SHS
G38327105
2343
106030
SH
SOLE
106030
0
0
GETTY RLTY CORP NEW
COM
374297109
3568
108544
SH
SOLE
108544
0
0
GIBRALTAR INDS INC
COM
374689107
22686
449772
SH
SOLE
449772
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8655
258364
SH
SOLE
258364
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4111
139206
SH
SOLE
139206
0
0
GILEAD SCIENCES INC
COM
375558103
48806
751100
SH
Put
SOLE
0
0
751100
GILEAD SCIENCES INC
COM
375558103
85429
1314696
SH
SOLE
1314696
0
0
GILEAD SCIENCES INC
COM
375558103
50899
783300
SH
Call
SOLE
0
0
783300
GLACIER BANCORP INC NEW
COM
37637Q105
3697
80382
SH
SOLE
80382
0
0
GLADSTONE CAPITAL CORP
COM
376535100
102
10267
SH
SOLE
10267
0
0
GLADSTONE COML CORP
COM
376536108
7227
330614
SH
SOLE
330614
0
0
GLADSTONE LD CORP
COM
376549101
921
71020
SH
SOLE
71020
0
0
GLATFELTER
COM
377316104
446
24357
SH
SOLE
24357
0
0
GLAUKOS CORP
COM
377322102
2724
50000
SH
Call
SOLE
0
0
50000
GLAUKOS CORP
COM
377322102
25331
465052
SH
SOLE
465052
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13746
292538
SH
SOLE
292538
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1739
37000
SH
Put
SOLE
0
0
37000
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
18020
226700
SH
SOLE
226700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3180
40000
SH
Call
SOLE
0
0
40000
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
455
90987
SH
SOLE
90987
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
240
8096
SH
SOLE
8096
0
0
GLOBAL PMTS INC
COM
37940X102
128073
701540
SH
SOLE
701540
0
0
GLOBAL PMTS INC
COM
37940X102
2063
11300
SH
Put
SOLE
0
0
11300
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
105
11906
SH
SOLE
11906
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1883
142358
SH
SOLE
142358
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1195
117954
SH
SOLE
117954
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
866
32565
SH
SOLE
32565
0
0
GLOBALSCAPE INC
COM
37940G109
116
11825
SH
SOLE
11825
0
0
GLOBALSTAR INC
COM
378973408
206
396524
SH
SOLE
396524
0
0
GLOBANT S A
COM
L44385109
1213
11438
SH
SOLE
11438
0
0
GLOBE LIFE INC
COM
37959E102
2915
27699
SH
SOLE
27699
0
0
GLOBUS MED INC
CL A
379577208
20942
355667
SH
SOLE
355667
0
0
GLOBUS MED INC
CL A
379577208
1178
20000
SH
Put
SOLE
0
0
20000
GLU MOBILE INC
COM
379890106
15422
2549020
SH
SOLE
2549020
0
0
GLYCOMIMETICS INC
COM
38000Q102
414
78186
SH
SOLE
78186
0
0
GNC HLDGS INC
COM CL A
36191G107
213
78850
SH
SOLE
78850
0
0
GODADDY INC
CL A
380237107
35944
529212
SH
SOLE
529212
0
0
GOGO INC
COM
38046C109
545
85193
SH
SOLE
85193
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
13143
727361
SH
SOLE
727361
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
16030
1127320
SH
SOLE
1127320
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
532
60154
SH
SOLE
60154
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6261
948619
SH
SOLE
948619
0
0
GOLD RESOURCE CORP
COM
38068T105
242
43617
SH
SOLE
43617
0
0
GOLD STD VENTURES CORP
COM
380738104
142
165410
SH
SOLE
165410
0
0
GOLDEN ENTMT INC
COM
381013101
4660
242452
SH
SOLE
242452
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
5811
1000129
SH
SOLE
1000129
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
178
46655
SH
SOLE
46655
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
205969
895792
SH
SOLE
895792
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41272
179500
SH
Call
SOLE
0
0
179500
GOLDMAN SACHS GROUP INC
COM
38141G104
113861
495200
SH
Put
SOLE
0
0
495200
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
206
3189
SH
SOLE
3189
0
0
GOLUB CAP BDC INC
COM
38173M102
15392
834014
SH
SOLE
834014
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
52824
3395972
SH
SOLE
3395972
0
0
GOPRO INC
CL A
38268T103
5920
1364149
SH
SOLE
1364149
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
31350
2850000
SH
SOLE
2850000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
20390
1920000
SH
SOLE
1920000
0
0
GORMAN RUPP CO
COM
383082104
352
9375
SH
SOLE
9375
0
0
GOSSAMER BIO INC
COM
38341P102
3262
208681
SH
SOLE
208681
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3942
33235
SH
SOLE
33235
0
0
GRACE W R & CO DEL NEW
COM
38388F108
82174
1176431
SH
SOLE
1176431
0
0
GRACO INC
COM
384109104
23730
456337
SH
SOLE
456337
0
0
GRAFTECH INTL LTD
COM
384313508
1513
130170
SH
SOLE
130170
0
0
GRAHAM CORP
COM
384556106
437
19974
SH
SOLE
19974
0
0
GRAHAM HLDGS CO
COM
384637104
247
386
SH
SOLE
386
0
0
GRAINGER W W INC
COM
384802104
74547
220213
SH
SOLE
220213
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
146
113360
SH
SOLE
113360
0
0
GRAND CANYON ED INC
COM
38526M106
14856
155085
SH
SOLE
155085
0
0
GRANITE PT MTG TR INC
COM
38741L107
269
14628
SH
SOLE
14628
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
41338
2482791
SH
SOLE
2482791
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
250
6677
SH
SOLE
6677
0
0
GRAY TELEVISION INC
COM
389375106
10804
503922
SH
SOLE
503922
0
0
GREAT AJAX CORP
COM
38983D300
1469
99182
SH
SOLE
99182
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
43
12930
SH
SOLE
12930
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3601
317834
SH
SOLE
317834
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2179
34420
SH
SOLE
34420
0
0
GREAT WESTN BANCORP INC
COM
391416104
5045
145235
SH
SOLE
145235
0
0
GREEN PLAINS INC
COM
393222104
649
42058
SH
SOLE
42058
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1001
87169
SH
SOLE
87169
0
0
GREENHILL & CO INC
COM
395259104
539
31549
SH
SOLE
31549
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
237
23411
SH
SOLE
23411
0
0
GREENSKY INC
CL A
39572G100
598
67167
SH
SOLE
67167
0
0
GREIF INC
CL A
397624107
494
11184
SH
SOLE
11184
0
0
GREIF INC
CL B
397624206
805
15549
SH
SOLE
15549
0
0
GRIFFON CORP
COM
398433102
616
30299
SH
SOLE
30299
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
98924
4247476
SH
SOLE
4247476
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
699
30000
SH
Put
SOLE
0
0
30000
GROCERY OUTLET HLDG CORP
COM
39874R101
463
14254
SH
SOLE
14254
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4777
47766
SH
SOLE
47766
0
0
GROUPON INC
COM
399473107
1381
577887
SH
SOLE
577887
0
0
GROWGENERATION CORP
COM
39986L109
44
10715
SH
SOLE
10715
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1616
26961
SH
SOLE
26961
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
290
1550
SH
SOLE
1550
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3809
436840
SH
SOLE
436840
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
454
27989
SH
SOLE
27989
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4137
352648
SH
SOLE
352648
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
2930
265673
SH
SOLE
265673
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
17110
1450000
SH
SOLE
1450000
0
0
GSE SYS INC
COM
36227K106
17
10054
SH
SOLE
10054
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1385
63352
SH
SOLE
63352
0
0
GTT COMMUNICATIONS INC
COM
362393100
335
29547
SH
SOLE
29547
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
969
29486
SH
SOLE
29486
0
0
GUARDANT HEALTH INC
COM
40131M109
26154
334704
SH
SOLE
334704
0
0
GUESS INC
COM
401617105
2489
111236
SH
SOLE
111236
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
409
3728
SH
SOLE
3728
0
0
GULF ISLAND FABRICATION INC
COM
402307102
2178
429655
SH
SOLE
429655
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
111
36606
SH
SOLE
36606
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
20597
196989
SH
SOLE
196989
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
5185
500000
SH
SOLE
500000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
3888
390723
SH
SOLE
390723
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1906
57016
SH
SOLE
57016
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
436
41833
SH
SOLE
41833
0
0
HACKETT GROUP INC
COM
404609109
4902
303732
SH
SOLE
303732
0
0
HAEMONETICS CORP
COM
405024100
7901
68762
SH
SOLE
68762
0
0
HAEMONETICS CORP
COM
405024100
230
2000
SH
Call
SOLE
0
0
2000
HAIN CELESTIAL GROUP INC
COM
405217100
3849
148298
SH
SOLE
148298
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
714
27500
SH
Put
SOLE
0
0
27500
HALLIBURTON CO
COM
406216101
51454
2102744
SH
SOLE
2102744
0
0
HALLIBURTON CO
COM
406216101
10087
412200
SH
Put
SOLE
0
0
412200
HALLIBURTON CO
COM
406216101
4258
174000
SH
Call
SOLE
0
0
174000
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
934
53177
SH
SOLE
53177
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
18704
1054963
SH
SOLE
1054963
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1115
58387
SH
SOLE
58387
0
0
HAMILTON LANE INC
CL A
407497106
1370
22992
SH
SOLE
22992
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
448
19631
SH
SOLE
19631
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
300
13453
SH
SOLE
13453
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
489
25373
SH
SOLE
25373
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
490
27240
SH
SOLE
27240
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4967
113190
SH
SOLE
113190
0
0
HANESBRANDS INC
COM
410345102
25931
1746217
SH
SOLE
1746217
0
0
HANMI FINL CORP
COM NEW
410495204
1681
84067
SH
SOLE
84067
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3938
122381
SH
SOLE
122381
0
0
HANOVER INS GROUP INC
COM
410867105
1947
14245
SH
SOLE
14245
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
223
20308
SH
SOLE
20308
0
0
HARLEY DAVIDSON INC
COM
412822108
2044
54965
SH
SOLE
54965
0
0
HARMONIC INC
COM
413160102
8121
1041111
SH
SOLE
1041111
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3852
1061252
SH
SOLE
1061252
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
1198
81020
SH
SOLE
81020
0
0
HARSCO CORP
COM
415864107
20086
872931
SH
SOLE
872931
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1100
18100
SH
Call
SOLE
0
0
18100
HARTFORD FINL SVCS GROUP INC
COM
416515104
3707
61000
SH
Put
SOLE
0
0
61000
HARVARD BIOSCIENCE INC
COM
416906105
1554
509518
SH
SOLE
509518
0
0
HASBRO INC
COM
418056107
34068
322580
SH
SOLE
322580
0
0
HAVERTY FURNITURE INC
COM
419596101
3456
171445
SH
SOLE
171445
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
669
14281
SH
SOLE
14281
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
309
10538
SH
SOLE
10538
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
15750
1500000
SH
SOLE
1500000
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
621
17367
SH
SOLE
17367
0
0
HBT FINL INC
COM
404111106
538
28346
SH
SOLE
28346
0
0
HC2 HLDGS INC
COM
404139107
392
180704
SH
SOLE
180704
0
0
HCA HEALTHCARE INC
COM
40412C101
110621
748399
SH
SOLE
748399
0
0
HCA HEALTHCARE INC
COM
40412C101
6459
43700
SH
Put
SOLE
0
0
43700
HCA HEALTHCARE INC
COM
40412C101
7701
52100
SH
Call
SOLE
0
0
52100
HCI GROUP INC
COM
40416E103
3200
70099
SH
SOLE
70099
0
0
HD SUPPLY HLDGS INC
COM
40416M105
58170
1446292
SH
SOLE
1446292
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1280
20204
SH
SOLE
20204
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
1480
68976
SH
SOLE
68976
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
2998
155443
SH
SOLE
155443
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
5305
275000
SH
Call
SOLE
0
0
275000
HEALTHCARE RLTY TR
COM
421946104
3472
104051
SH
SOLE
104051
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
18428
757742
SH
SOLE
757742
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
16250
1570000
SH
SOLE
1570000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
41666
1376008
SH
SOLE
1376008
0
0
HEALTHEQUITY INC
COM
42226A107
19780
267046
SH
SOLE
267046
0
0
HEALTHEQUITY INC
COM
42226A107
741
10000
SH
Call
SOLE
0
0
10000
HEALTHPEAK PPTYS INC
COM
42250P103
15018
435688
SH
SOLE
435688
0
0
HEARTLAND FINL USA INC
COM
42234Q102
6313
126911
SH
SOLE
126911
0
0
HECLA MNG CO
COM
422704106
12526
3694903
SH
SOLE
3694903
0
0
HEICO CORP NEW
COM
422806109
25594
224214
SH
SOLE
224214
0
0
HEICO CORP NEW
CL A
422806208
47945
535523
SH
SOLE
535523
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
232
1290
SH
SOLE
1290
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
361
7809
SH
SOLE
7809
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
135
138804
SH
SOLE
138804
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2058
213665
SH
SOLE
213665
0
0
HELMERICH & PAYNE INC
COM
423452101
81325
1790112
SH
SOLE
1790112
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
3273
300000
SH
SOLE
300000
0
0
HENRY JACK & ASSOC INC
COM
426281101
28694
196978
SH
SOLE
196978
0
0
HENRY SCHEIN INC
COM
806407102
5338
80000
SH
Call
SOLE
0
0
80000
HENRY SCHEIN INC
COM
806407102
16637
249358
SH
SOLE
249358
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
32726
31600
SH
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
34807
730165
SH
SOLE
730165
0
0
HERC HLDGS INC
COM
42704L104
10266
209761
SH
SOLE
209761
0
0
HERCULES CAPITAL INC
COM
427096508
11282
804712
SH
SOLE
804712
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
304
9698
SH
SOLE
9698
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4151
146664
SH
SOLE
146664
0
0
HERITAGE INS HLDGS INC
COM
42727J102
199
14992
SH
SOLE
14992
0
0
HERITAGE COMMERCE CORP
COM
426927109
4170
325002
SH
SOLE
325002
0
0
HERON THERAPEUTICS INC
COM
427746102
16627
707544
SH
SOLE
707544
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8344
573481
SH
SOLE
573481
0
0
HERSHEY CO
COM
427866108
706
4800
SH
Call
SOLE
0
0
4800
HERSHEY CO
COM
427866108
456
3100
SH
Put
SOLE
0
0
3100
HESKA CORP
COM RESTRC NEW
42805E306
10002
104249
SH
SOLE
104249
0
0
HESS CORP
COM
42809H107
3175
47526
SH
SOLE
47526
0
0
HESS CORP
COM
42809H107
9841
147300
SH
Put
SOLE
0
0
147300
HESS MIDSTREAM LP
CL A SHS
428103105
470
20708
SH
SOLE
20708
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42130
2656397
SH
SOLE
2656397
0
0
HEXCEL CORP NEW
COM
428291108
4326
59003
SH
SOLE
59003
0
0
HEXCEL CORP NEW
COM
428291108
4501
61400
SH
Put
SOLE
0
0
61400
HEXO CORP
COM
428304109
171
107776
SH
SOLE
107776
0
0
HI CRUSH INC
COM
428337109
80
91114
SH
SOLE
91114
0
0
HIBBETT SPORTS INC
COM
428567101
6487
231357
SH
SOLE
231357
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
3049
245261
SH
SOLE
245261
0
0
HIGHWOODS PPTYS INC
COM
431284108
49447
1010983
SH
SOLE
1010983
0
0
HILL INTERNATIONAL INC
COM
431466101
644
203877
SH
SOLE
203877
0
0
HILL ROM HLDGS INC
COM
431475102
146956
1294428
SH
SOLE
1294428
0
0
HILL ROM HLDGS INC
COM
431475102
13624
120000
SH
Put
SOLE
0
0
120000
HILLENBRAND INC
COM
431571108
2470
74142
SH
SOLE
74142
0
0
HILLTOP HOLDINGS INC
COM
432748101
3260
130761
SH
SOLE
130761
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3434
99846
SH
SOLE
99846
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2576
23227
SH
SOLE
23227
0
0
HMS HLDGS CORP
COM
40425J101
2076
70140
SH
SOLE
70140
0
0
HMS HLDGS CORP
COM
40425J101
296
10000
SH
Call
SOLE
0
0
10000
HNI CORP
COM
404251100
3767
100554
SH
SOLE
100554
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
3627
232078
SH
SOLE
232078
0
0
HOLLYFRONTIER CORP
COM
436106108
11455
225900
SH
Put
SOLE
0
0
225900
HOLLYFRONTIER CORP
COM
436106108
28312
558312
SH
SOLE
558312
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4526
275830
SH
SOLE
275830
0
0
HOLOGIC INC
COM
436440101
57391
1099232
SH
SOLE
1099232
0
0
HOLOGIC INC
COM
436440101
19318
370000
SH
Call
SOLE
0
0
370000
HOME BANCORP INC
COM
43689E107
319
8143
SH
SOLE
8143
0
0
HOME DEPOT INC
COM
437076102
239597
1097156
SH
SOLE
1097156
0
0
HOME DEPOT INC
COM
437076102
107181
490800
SH
Put
SOLE
0
0
490800
HOME DEPOT INC
COM
437076102
19196
87900
SH
Call
SOLE
0
0
87900
HOMETRUST BANCSHARES INC
COM
437872104
2069
77107
SH
SOLE
77107
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1177
56863
SH
SOLE
56863
0
0
HONEYWELL INTL INC
COM
438516106
225046
1271445
SH
SOLE
1271445
0
0
HONEYWELL INTL INC
COM
438516106
25647
194900
SH
Put
SOLE
0
0
194900
HONEYWELL INTL INC
COM
438516106
8885
100200
SH
Call
SOLE
0
0
100200
HOOKER FURNITURE CORP
COM
439038100
1752
68198
SH
SOLE
68198
0
0
HOPE BANCORP INC
COM
43940T109
3172
213452
SH
SOLE
213452
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
8507
9020
SH
SOLE
0
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1244
28501
SH
SOLE
28501
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
10930
301928
SH
SOLE
301928
0
0
HORIZON BANCORP INC
COM
440407104
2873
151224
SH
SOLE
151224
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
238
18415
SH
SOLE
18415
0
0
HORMEL FOODS CORP
COM
440452100
2305
51100
SH
Put
SOLE
0
0
51100
HORMEL FOODS CORP
COM
440452100
454
10063
SH
SOLE
10063
0
0
HOSTESS BRANDS INC
CL A
44109J106
31039
2134766
SH
SOLE
2134766
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10347
1655441
SH
SOLE
1655441
0
0
HOWARD HUGHES CORP
COM
44267D107
8216
64798
SH
SOLE
64798
0
0
HP INC
COM
40434L105
88086
4286419
SH
SOLE
4286419
0
0
HP INC
COM
40434L105
3282
159700
SH
Put
SOLE
0
0
159700
HP INC
COM
40434L105
4585
223100
SH
Call
SOLE
0
0
223100
HUAMI CORP
SPONSORED ADS
44331K103
3506
291643
SH
SOLE
291643
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
533
26552
SH
SOLE
26552
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2471
61656
SH
SOLE
61656
0
0
HUB GROUP INC
CL A
443320106
4180
81488
SH
SOLE
81488
0
0
HUBBELL INC
COM
443510607
18679
126365
SH
SOLE
126365
0
0
HUBSPOT INC
COM
443573100
12030
75896
SH
SOLE
75896
0
0
HUDBAY MINERALS INC
COM
443628102
3897
938958
SH
SOLE
938958
0
0
HUDSON PAC PPTYS INC
COM
444097109
19734
524154
SH
SOLE
524154
0
0
HUMANA INC
COM
444859102
65875
179732
SH
SOLE
179732
0
0
HUMANA INC
COM
444859102
1210
3300
SH
Put
SOLE
0
0
3300
HUNT J B TRANS SVCS INC
COM
445658107
9028
77311
SH
SOLE
77311
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8826
35180
SH
SOLE
35180
0
0
HUNTSMAN CORP
COM
447011107
27574
1141319
SH
SOLE
1141319
0
0
HURON CONSULTING GROUP INC
COM
447462102
4571
66516
SH
SOLE
66516
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1206
48093
SH
SOLE
48093
0
0
HUTTIG BLDG PRODS INC
COM
448451104
61
39348
SH
SOLE
39348
0
0
HUYA INC
ADS REP SHS A
44852D108
13496
751862
SH
SOLE
751862
0
0
HYATT HOTELS CORP
COM CL A
448579102
8007
89250
SH
SOLE
89250
0
0
HYRECAR INC
COM
44916T107
222
84282
SH
SOLE
84282
0
0
I3 VERTICALS INC
COM CL A
46571Y107
5912
209264
SH
SOLE
209264
0
0
IAA INC
COM
449253103
24176
513731
SH
SOLE
513731
0
0
IAC INTERACTIVECORP
COM
44919P508
101029
405559
SH
SOLE
405559
0
0
IAMGOLD CORP
COM
450913108
9079
2433981
SH
SOLE
2433981
0
0
IBERIABANK CORP
COM
450828108
16665
222699
SH
SOLE
222699
0
0
ICAD INC
COM NEW
44934S206
165
21243
SH
SOLE
21243
0
0
ICHOR HOLDINGS
SHS
G4740B105
13576
408058
SH
SOLE
408058
0
0
ICICI BK LTD
ADR
45104G104
11879
787180
SH
SOLE
787180
0
0
ICON PLC
SHS
G4705A100
3445
20000
SH
Put
SOLE
0
0
20000
ICON PLC
SHS
G4705A100
6993
40603
SH
SOLE
40603
0
0
ICU MED INC
COM
44930G107
3742
20000
SH
Put
SOLE
0
0
20000
IDACORP INC
COM
451107106
18808
176101
SH
SOLE
176101
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
290
38692
SH
SOLE
38692
0
0
IDENTIV INC
COM NEW
45170X205
66
11681
SH
SOLE
11681
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
963
529058
SH
SOLE
529058
0
0
IDEX CORP
COM
45167R104
54743
318276
SH
SOLE
318276
0
0
IDEXX LABS INC
COM
45168D104
3917
15000
SH
Call
SOLE
0
0
15000
IDEXX LABS INC
COM
45168D104
6701
25662
SH
SOLE
25662
0
0
IES HLDGS INC
COM
44951W106
595
23173
SH
SOLE
23173
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2944
174199
SH
SOLE
174199
0
0
IHS MARKIT LTD
SHS
G47567105
39646
526164
SH
SOLE
526164
0
0
II VI INC
COM
902104108
3467
102974
SH
SOLE
102974
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2203
12265
SH
SOLE
12265
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2694
15000
SH
Put
SOLE
0
0
15000
ILLUMINA INC
COM
452327109
24881
75000
SH
Call
SOLE
0
0
75000
ILLUMINA INC
COM
452327109
6004
18100
SH
Put
SOLE
0
0
18100
ILLUMINA INC
COM
452327109
4827
14552
SH
SOLE
14552
0
0
IMAX CORP
COM
45245E109
254
12410
SH
SOLE
12410
0
0
IMMERSION CORP
COM
452521107
433
58323
SH
SOLE
58323
0
0
IMMUNIC INC
COM
4525EP101
111
11463
SH
SOLE
11463
0
0
IMMUNOGEN INC
COM
45253H101
15160
2969579
SH
SOLE
2969579
0
0
IMMUNOMEDICS INC
COM
452907108
24532
1159365
SH
SOLE
1159365
0
0
IMMUNOMEDICS INC
COM
452907108
423
20000
SH
Put
SOLE
0
0
20000
IMPAC MTG HLDGS INC
COM NEW
45254P508
513
97556
SH
SOLE
97556
0
0
IMPINJ INC
COM
453204109
6700
259071
SH
SOLE
259071
0
0
INCYTE CORP
COM
45337C102
17420
199500
SH
Put
SOLE
0
0
199500
INCYTE CORP
COM
45337C102
22862
261824
SH
SOLE
261824
0
0
INCYTE CORP
COM
45337C102
8732
100000
SH
Call
SOLE
0
0
100000
INDEPENDENT BANK CORP MASS
COM
453836108
395
4749
SH
SOLE
4749
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
7129
314763
SH
SOLE
314763
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
10687
192761
SH
SOLE
192761
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3000
133810
SH
SOLE
133810
0
0
INFLARX NV
COM
N44821101
475
120070
SH
SOLE
120070
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
118
46524
SH
SOLE
46524
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14876
1441425
SH
SOLE
1441425
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
321
99827
SH
SOLE
99827
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
95
11153
SH
SOLE
11153
0
0
ING GROEP N V
SPONSORED ADR
456837103
460
38155
SH
SOLE
38155
0
0
INGERSOLL-RAND PLC
SHS
G47791101
70676
531716
SH
SOLE
531716
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15392
115800
SH
Put
SOLE
0
0
115800
INGEVITY CORP
COM
45688C107
19150
219162
SH
SOLE
219162
0
0
INGLES MKTS INC
CL A
457030104
533
11226
SH
SOLE
11226
0
0
INMODE LTD
SHS
M5425M103
202
5146
SH
SOLE
5146
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
477
74242
SH
SOLE
74242
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
954
29842
SH
SOLE
29842
0
0
INNOSPEC INC
COM
45768S105
1145
11074
SH
SOLE
11074
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
10683
140801
SH
SOLE
140801
0
0
INOGEN INC
COM
45780L104
4967
72690
SH
SOLE
72690
0
0
INOGEN INC
COM
45780L104
2733
40000
SH
Call
SOLE
0
0
40000
INOVALON HLDGS INC
COM CL A
45781D101
2858
151835
SH
SOLE
151835
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
55
16746
SH
SOLE
16746
0
0
INPHI CORP
COM
45772F107
10729
144948
SH
SOLE
144948
0
0
INSEEGO CORP
COM
45782B104
832
113560
SH
SOLE
113560
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1471
20922
SH
SOLE
20922
0
0
INSMED INC
COM PAR $.01
457669307
19694
824710
SH
SOLE
824710
0
0
INSMED INC
COM PAR $.01
457669307
2388
100000
SH
Call
SOLE
0
0
100000
INSPERITY INC
COM
45778Q107
1433
16650
SH
SOLE
16650
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
11965
173728
SH
SOLE
173728
0
0
INSTRUCTURE INC
COM
45781U103
11674
242147
SH
SOLE
242147
0
0
INSULET CORP
COM
45784P101
43239
252565
SH
SOLE
252565
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
43215
22700
SH
SOLE
0
0
0
INTEGER HLDGS CORP
COM
45826H109
804
10000
SH
Call
SOLE
0
0
10000
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
574
9841
SH
SOLE
9841
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4080
70000
SH
Call
SOLE
0
0
70000
INTEL CORP
COM
458140100
240529
4018863
SH
SOLE
4018863
0
0
INTEL CORP
COM
458140100
127223
2125700
SH
Put
SOLE
0
0
2125700
INTEL CORP
COM
458140100
31607
528100
SH
Call
SOLE
0
0
528100
INTELLIA THERAPEUTICS INC
COM
45826J105
248
16875
SH
SOLE
16875
0
0
INTELSAT S A
COM
L5140P101
9139
1300000
SH
Call
SOLE
0
0
1300000
INTELSAT S A
COM
L5140P101
14624
2080164
SH
SOLE
2080164
0
0
INTELSAT S A
NOTE 4.500% 6/1
45790VAB6
1852
2745
SH
SOLE
0
0
0
INTER PARFUMS INC
COM
458334109
5018
69010
SH
SOLE
69010
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8918
191301
SH
SOLE
191301
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7209
58172
SH
SOLE
58172
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101679
1098639
SH
SOLE
1098639
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13198
142600
SH
Put
SOLE
0
0
142600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1860
20100
SH
Call
SOLE
0
0
20100
INTERCORP FINL SVCS INC
SHS
P5626F128
4706
113941
SH
SOLE
113941
0
0
INTERDIGITAL INC
COM
45867G101
26061
478264
SH
SOLE
478264
0
0
INTERFACE INC
COM
458665304
608
36670
SH
SOLE
36670
0
0
INTERNAP CORP
COM PAR
45885A409
299
271397
SH
SOLE
271397
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4438
296462
SH
SOLE
296462
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
45631
1059461
SH
SOLE
1059461
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2401
17910
SH
SOLE
17910
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44193
329700
SH
Put
SOLE
0
0
329700
INTERNATIONAL BUSINESS MACHS
COM
459200101
9410
70200
SH
Call
SOLE
0
0
70200
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
69053
535214
SH
SOLE
535214
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
5424
182255
SH
SOLE
182255
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8232
356377
SH
SOLE
356377
0
0
INTERSECT ENT INC
COM
46071F103
996
40000
SH
Call
SOLE
0
0
40000
INTERXION HOLDING N.V
SHS
N47279109
34890
416299
SH
SOLE
416299
0
0
INTEVAC INC
COM
461148108
95
13449
SH
SOLE
13449
0
0
INTL PAPER CO
COM
460146103
13249
287708
SH
SOLE
287708
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8916
259854
SH
SOLE
259854
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
12009
350000
SH
Put
SOLE
0
0
350000
INTREPID POTASH INC
COM
46121Y102
651
240104
SH
SOLE
240104
0
0
INTREXON CORP
COM
46122T102
4498
820883
SH
SOLE
820883
0
0
INTUIT
COM
461202103
9387
35838
SH
SOLE
35838
0
0
INTUIT
COM
461202103
14039
53600
SH
Put
SOLE
0
0
53600
INTUITIVE SURGICAL INC
COM NEW
46120E602
32986
55800
SH
Put
SOLE
0
0
55800
INTUITIVE SURGICAL INC
COM NEW
46120E602
40021
67700
SH
Call
SOLE
0
0
67700
INTUITIVE SURGICAL INC
COM NEW
46120E602
14142
23923
SH
SOLE
23923
0
0
INVACARE CORP
COM
461203101
13704
1519247
SH
SOLE
1519247
0
0
INVESCO LTD
SHS
G491BT108
19769
1099480
SH
SOLE
1099480
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
2912
256527
SH
SOLE
256527
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1696
101856
SH
SOLE
101856
0
0
INVESCO SR INCOME TR
COM
46131H107
3432
800096
SH
SOLE
800096
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
506
10046
SH
SOLE
10046
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
982
61549
SH
SOLE
61549
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3080
26615
SH
SOLE
26615
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
339
3545
SH
SOLE
3545
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
224
7087
SH
SOLE
7087
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
349
11808
SH
SOLE
11808
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
198
13171
SH
SOLE
13171
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
8565
375344
SH
SOLE
375344
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5138
88066
SH
SOLE
88066
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
601601
2829600
SH
Put
SOLE
0
0
2829600
INVESCO QQQ TR
UNIT SER 1
46090E103
199790
939700
SH
Call
SOLE
0
0
939700
INVESCO QQQ TR
UNIT SER 1
46090E103
13179
61987
SH
SOLE
61987
0
0
INVESTAR HLDG CORP
COM
46134L105
553
23030
SH
SOLE
23030
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
132
19769
SH
SOLE
19769
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
54228
4551261
SH
SOLE
4551261
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
24387
336379
SH
SOLE
336379
0
0
INVITAE CORP
COM
46185L103
484
30000
SH
Call
SOLE
0
0
30000
INVITAE CORP
COM
46185L103
9341
579094
SH
SOLE
579094
0
0
INVITATION HOMES INC
COM
46187W107
79883
2665440
SH
SOLE
2665440
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
301
34682
SH
SOLE
34682
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
608
10064
SH
SOLE
10064
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6041
100000
SH
Call
SOLE
0
0
100000
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5104
184400
SH
Call
SOLE
0
0
184400
IPG PHOTONICS CORP
COM
44980X109
7802
53836
SH
SOLE
53836
0
0
IQIYI INC
SPONSORED ADS
46267X108
348
16475
SH
SOLE
16475
0
0
IQIYI INC
SPONSORED ADS
46267X108
6333
300000
SH
Put
SOLE
0
0
300000
IQVIA HLDGS INC
COM
46266C105
57591
372736
SH
SOLE
372736
0
0
IQVIA HLDGS INC
COM
46266C105
3291
21300
SH
Call
SOLE
0
0
21300
IRADIMED CORP
COM
46266A109
1115
47705
SH
SOLE
47705
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
39891
585856
SH
SOLE
585856
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
568
23043
SH
SOLE
23043
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8903
668917
SH
SOLE
668917
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
76
10914
SH
SOLE
10914
0
0
ISHARES INC
MSCI AUST ETF
464286103
4448
196482
SH
SOLE
196482
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
3540
116628
SH
SOLE
116628
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
692
42659
SH
SOLE
42659
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
655
39292
SH
SOLE
39292
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8340
500000
SH
Call
SOLE
0
0
500000
ISHARES INC
MSCI FRANCE ETF
464286707
3177
97129
SH
SOLE
97129
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
105277
2218700
SH
Put
SOLE
0
0
2218700
ISHARES INC
MSCI BRAZIL ETF
464286400
59872
1261789
SH
SOLE
1261789
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1555
25000
SH
Put
SOLE
0
0
25000
ISHARES INC
MSCI STH AFR ETF
464286780
5387
109828
SH
SOLE
109828
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
24767
550000
SH
Call
SOLE
0
0
550000
ISHARES INC
MSCI CDA ETF
464286509
18246
610447
SH
SOLE
610447
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
4270
72785
SH
SOLE
72785
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
579
12860
SH
SOLE
12860
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
15761
350000
SH
Put
SOLE
0
0
350000
ISHARES INC
MSCI HONG KG ETF
464286871
2607
107171
SH
SOLE
107171
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2923
69721
SH
SOLE
69721
0
0
ISHARES INC
MSCI CHILE ETF
464286640
1145
34350
SH
SOLE
34350
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1242
19970
SH
SOLE
19970
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
9880
336060
SH
SOLE
336060
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
245
2561
SH
SOLE
2561
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1407
34200
SH
SOLE
34200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
22552
380687
SH
SOLE
380687
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1644
57677
SH
SOLE
57677
0
0
ISHARES INC
MSCI THAILND ETF
464286624
365
4168
SH
SOLE
4168
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
9490
200000
SH
Call
SOLE
0
0
200000
ISHARES TR
CHINA LG-CAP ETF
464287184
13508
309600
SH
Put
SOLE
0
0
309600
ISHARES TR
NASDAQ BIOTECH
464287556
31333
260000
SH
Call
SOLE
0
0
260000
ISHARES TR
MSCI EMG MKT ETF
464287234
188656
4204500
SH
Put
SOLE
0
0
4204500
ISHARES TR
U.S. REAL ES ETF
464287739
146043
1569000
SH
Put
SOLE
0
0
1569000
ISHARES TR
0-5YR HI YL CP
46434V407
531
11432
SH
SOLE
11432
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
201975
1676000
SH
Put
SOLE
0
0
1676000
ISHARES TR
RUSSELL 2000 ETF
464287655
865079
5221700
SH
Put
SOLE
0
0
5221700
ISHARES TR
MORTGE REL ETF
46435G342
1463
32862
SH
SOLE
32862
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
145936
1659500
SH
SOLE
1659500
0
0
ISHARES TR
RUS 1000 ETF
464287622
2118
11872
SH
SOLE
11872
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
16751
328970
SH
SOLE
328970
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
40164
431501
SH
SOLE
431501
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
958
15482
SH
SOLE
15482
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2342
47687
SH
SOLE
47687
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1788
35814
SH
SOLE
35814
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3693
27056
SH
SOLE
27056
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8317
65000
SH
Put
SOLE
0
0
65000
ISHARES TR
1 3 YR TREAS BD
464287457
774
9142
SH
SOLE
9142
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37352
537909
SH
SOLE
537909
0
0
ISHARES TR
MSCI EAFE ETF
464287465
34720
500000
SH
Put
SOLE
0
0
500000
ISHARES TR
RUSSELL 2000 ETF
464287655
95724
577800
SH
Call
SOLE
0
0
577800
ISHARES TR
CHINA LG-CAP ETF
464287184
15484
354887
SH
SOLE
354887
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9156
243572
SH
SOLE
243572
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3925
37144
SH
SOLE
37144
0
0
ISHARES TR
TIPS BD ETF
464287176
8895
76306
SH
SOLE
76306
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
399
2483
SH
SOLE
2483
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
4872
74266
SH
SOLE
74266
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
64516
1437847
SH
SOLE
1437847
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4066
31258
SH
SOLE
31258
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
38117
454587
SH
SOLE
454587
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2005
34390
SH
SOLE
34390
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3925
20269
SH
SOLE
20269
0
0
ISHARES TR
US HOME CONS ETF
464288752
3070
69111
SH
SOLE
69111
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1335
12112
SH
SOLE
12112
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12557
92686
SH
SOLE
92686
0
0
ISHARES TR
SHORT TREAS BD
464288679
24095
218132
SH
SOLE
218132
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
6038
104131
SH
SOLE
104131
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
117064
706609
SH
SOLE
706609
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4923
27982
SH
SOLE
27982
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47804
1065400
SH
Call
SOLE
0
0
1065400
ISHARES TR
NASDAQ BIOTECH
464287556
34237
284103
SH
SOLE
284103
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4677
22722
SH
SOLE
22722
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
21939
170623
SH
SOLE
170623
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
77387
880000
SH
Call
SOLE
0
0
880000
ISHARES TR
U.S. TECH ETF
464287721
238
1023
SH
SOLE
1023
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1118
26582
SH
SOLE
26582
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
8085
150746
SH
SOLE
150746
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
34254
404750
SH
DFND
1,2
0
404750
0
ISHARES TR
CORE S&P US GWT
464287671
1015
15008
SH
SOLE
15008
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
710
4651
SH
SOLE
4651
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2110
29030
SH
SOLE
29030
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
52764
600000
SH
Put
SOLE
0
0
600000
ISHARES TR
U.S. REAL ES ETF
464287739
6758
72600
SH
Call
SOLE
0
0
72600
ISHARES TR
INTL SEL DIV ETF
464288448
822
24496
SH
SOLE
24496
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10520
32547
SH
SOLE
32547
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
28069
219358
SH
SOLE
219358
0
0
ISHARES TR
CORE S&P US VLU
464287663
464
7360
SH
SOLE
7360
0
0
ISHARES TR
CORE US AGGBD ET
464287226
20564
183001
SH
SOLE
183001
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11703
102157
SH
SOLE
102157
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1027
7153
SH
SOLE
7153
0
0
ISHARES TR
S&P 100 ETF
464287101
2471
17150
SH
SOLE
17150
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
203
2067
SH
SOLE
2067
0
0
ISHARES TR
MSCI PERU ETF
464289842
278
7503
SH
SOLE
7503
0
0
ISHARES TR
MBS ETF
464288588
10079
93271
SH
SOLE
93271
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6802
59716
SH
SOLE
59716
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
917
4865
SH
SOLE
4865
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
6104
121470
SH
SOLE
121470
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
631
131754
SH
SOLE
131754
0
0
ISTAR INC
COM
45031U101
3213
221411
SH
SOLE
221411
0
0
ITERIS INC
COM
46564T107
464
92938
SH
SOLE
92938
0
0
ITRON INC
COM
465741106
1434
17078
SH
SOLE
17078
0
0
ITT INC
COM
45073V108
12264
165930
SH
SOLE
165930
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3207
127600
SH
SOLE
127600
0
0
IVERIC BIO INC
COM
46583P102
7498
873867
SH
SOLE
873867
0
0
J & J SNACK FOODS CORP
COM
466032109
20486
111172
SH
SOLE
111172
0
0
J2 GLOBAL INC
COM
48123V102
1149
12263
SH
SOLE
12263
0
0
J2 GLOBAL INC
COM
48123V102
10777
115000
SH
Put
SOLE
0
0
115000
JABIL INC
COM
466313103
25970
628347
SH
SOLE
628347
0
0
JACK IN THE BOX INC
COM
466367109
105186
1348020
SH
SOLE
1348020
0
0
JACOBS ENGR GROUP INC
COM
469814107
941
10480
SH
SOLE
10480
0
0
JAMES RIV GROUP LTD
COM
G5005R107
961
23315
SH
SOLE
23315
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
16735
684449
SH
SOLE
684449
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6832
45765
SH
SOLE
45765
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
746
5000
SH
Call
SOLE
0
0
5000
JD COM INC
SPON ADR CL A
47215P106
45257
1284612
SH
SOLE
1284612
0
0
JD COM INC
SPON ADR CL A
47215P106
8691
246700
SH
Call
SOLE
0
0
246700
JD COM INC
SPON ADR CL A
47215P106
11432
324500
SH
Put
SOLE
0
0
324500
JELD-WEN HLDG INC
COM
47580P103
10353
442265
SH
SOLE
442265
0
0
JERASH HLDGS US INC
COM
47632P101
134
22841
SH
SOLE
22841
0
0
JETBLUE AWYS CORP
COM
477143101
20115
1074526
SH
SOLE
1074526
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
106
71027
SH
SOLE
71027
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
531
23596
SH
SOLE
23596
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3694
32790
SH
SOLE
32790
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29386
721840
SH
SOLE
721840
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10068
247300
SH
Put
SOLE
0
0
247300
JOHNSON CTLS INTL PLC
SHS
G51502105
501
12300
SH
Call
SOLE
0
0
12300
JOHNSON & JOHNSON
COM
478160104
161986
1110484
SH
SOLE
1110484
0
0
JOHNSON & JOHNSON
COM
478160104
48166
330200
SH
Call
SOLE
0
0
330200
JOHNSON & JOHNSON
COM
478160104
95326
653500
SH
Put
SOLE
0
0
653500
JOHNSON OUTDOORS INC
CL A
479167108
8363
109031
SH
SOLE
109031
0
0
JOINT CORP
COM
47973J102
3965
245653
SH
SOLE
245653
0
0
JONES LANG LASALLE INC
COM
48020Q107
20623
118462
SH
SOLE
118462
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
561
64289
SH
SOLE
64289
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5604
106164
SH
SOLE
106164
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
13895
275531
SH
SOLE
275531
0
0
JPMORGAN CHASE & CO
COM
46625H100
102152
732800
SH
Call
SOLE
0
0
732800
JPMORGAN CHASE & CO
COM
46625H100
124986
896603
SH
SOLE
896603
0
0
JPMORGAN CHASE & CO
COM
46625H100
351846
2524000
SH
Put
SOLE
0
0
2524000
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
12328
565245
SH
SOLE
565245
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
122
18123
SH
SOLE
18123
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
13260
1300000
SH
SOLE
1300000
0
0
JUNIPER NETWORKS INC
COM
48203R104
50366
2044885
SH
SOLE
2044885
0
0
JUNIPER NETWORKS INC
COM
48203R104
2396
97300
SH
Put
SOLE
0
0
97300
JUST ENERGY GROUP INC
COM
48213W101
358
213274
SH
SOLE
213274
0
0
K12 INC
COM
48273U102
868
42676
SH
SOLE
42676
0
0
KADMON HLDGS INC
COM
48283N106
24480
5404040
SH
SOLE
5404040
0
0
KADMON HLDGS INC
COM
48283N106
555
122500
SH
Call
SOLE
0
0
122500
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4118
37140
SH
SOLE
37140
0
0
KALA PHARMACEUTICALS INC
COM
483119103
2024
548470
SH
SOLE
548470
0
0
KALEYRA INC
*W EXP 12/12/202
483379111
2550
300000
SH
Call
SOLE
0
0
300000
KALVISTA PHARMACEUTICALS INC
COM
483497103
501
28148
SH
SOLE
28148
0
0
KAMAN CORP
COM
483548103
1415
21471
SH
SOLE
21471
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
170
35865
SH
SOLE
35865
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2289
14946
SH
SOLE
14946
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13478
88000
SH
Put
SOLE
0
0
88000
KANSAS CITY SOUTHERN
COM NEW
485170302
2389
15600
SH
Call
SOLE
0
0
15600
KAR AUCTION SVCS INC
COM
48238T109
5003
229606
SH
SOLE
229606
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
259
13496
SH
SOLE
13496
0
0
KB HOME
COM
48666K109
36854
1075411
SH
SOLE
1075411
0
0
KBR INC
COM
48242W106
61320
2010504
SH
SOLE
2010504
0
0
KEARNY FINL CORP MD
COM
48716P108
3834
277192
SH
SOLE
277192
0
0
KELLOGG CO
COM
487836108
85721
1239456
SH
SOLE
1239456
0
0
KEMET CORP
COM NEW
488360207
15965
590203
SH
SOLE
590203
0
0
KEMPER CORP DEL
COM
488401100
5797
74798
SH
SOLE
74798
0
0
KENNAMETAL INC
COM
489170100
580
15717
SH
SOLE
15717
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
7940
356064
SH
SOLE
356064
0
0
KEURIG DR PEPPER INC
COM
49271V100
10184
351775
SH
SOLE
351775
0
0
KEYCORP NEW
COM
493267108
65117
3217254
SH
SOLE
3217254
0
0
KEYCORP NEW
COM
493267108
3259
161000
SH
Put
SOLE
0
0
161000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35754
348373
SH
SOLE
348373
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
92
23012
SH
SOLE
23012
0
0
KFORCE INC
COM
493732101
2474
62325
SH
SOLE
62325
0
0
KILROY RLTY CORP
COM
49427F108
19010
226585
SH
SOLE
226585
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2075
118207
SH
SOLE
118207
0
0
KIMBALL INTL INC
CL B
494274103
351
16977
SH
SOLE
16977
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
754
44376
SH
SOLE
44376
0
0
KIMBERLY CLARK CORP
COM
494368103
5034
36594
SH
SOLE
36594
0
0
KINDER MORGAN INC DEL
COM
49456B101
15357
725412
SH
SOLE
725412
0
0
KINDRED BIOSCIENCES INC
COM
494577109
401
47303
SH
SOLE
47303
0
0
KINGSTONE COS INC
COM
496719105
143
18407
SH
SOLE
18407
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
121
65207
SH
SOLE
65207
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2316
209421
SH
SOLE
209421
0
0
KINROSS GOLD CORP
COM
496902404
25679
5417573
SH
SOLE
5417573
0
0
KIRBY CORP
COM
497266106
10151
113381
SH
SOLE
113381
0
0
KIRKLANDS INC
COM
497498105
573
462335
SH
SOLE
462335
0
0
KKR & CO INC
CL A
48251W104
37870
1298242
SH
SOLE
1298242
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
12068
590966
SH
SOLE
590966
0
0
KLA CORPORATION
COM NEW
482480100
1589
8920
SH
SOLE
8920
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1115
173190
SH
SOLE
173190
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
12121
338205
SH
SOLE
338205
0
0
KNOLL INC
COM NEW
498904200
3376
133652
SH
SOLE
133652
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
254
12845
SH
SOLE
12845
0
0
KNOWLES CORP
COM
49926D109
27688
1309142
SH
SOLE
1309142
0
0
KODIAK SCIENCES INC
COM
50015M109
14878
206788
SH
SOLE
206788
0
0
KOHLS CORP
COM
500255104
5324
104485
SH
SOLE
104485
0
0
KOHLS CORP
COM
500255104
321
6300
SH
Call
SOLE
0
0
6300
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
13007
266529
SH
SOLE
266529
0
0
KONTOOR BRANDS INC
COM
50050N103
6407
152595
SH
SOLE
152595
0
0
KOPIN CORP
COM
500600101
1018
2537218
SH
SOLE
2537218
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1105
28901
SH
SOLE
28901
0
0
KORN FERRY
COM NEW
500643200
7040
166042
SH
SOLE
166042
0
0
KOSMOS ENERGY LTD
COM
500688106
5855
1027223
SH
SOLE
1027223
0
0
KRAFT HEINZ CO
COM
500754106
2313
72000
SH
SOLE
72000
0
0
KRATON CORPORATION
COM
50077C106
751
29648
SH
SOLE
29648
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
390
21660
SH
SOLE
21660
0
0
KROGER CO
COM
501044101
2763
95299
SH
SOLE
95299
0
0
KROGER CO
COM
501044101
275
9500
SH
Call
SOLE
0
0
9500
KROGER CO
COM
501044101
2064
71200
SH
Put
SOLE
0
0
71200
KRONOS WORLDWIDE INC
COM
50105F105
10603
791278
SH
SOLE
791278
0
0
KULICKE & SOFFA INDS INC
COM
501242101
10036
368982
SH
SOLE
368982
0
0
KURA ONCOLOGY INC
COM
50127T109
8659
629727
SH
SOLE
629727
0
0
L BRANDS INC
COM
501797104
435
24000
SH
Put
SOLE
0
0
24000
L BRANDS INC
COM
501797104
41181
2272673
SH
SOLE
2272673
0
0
L BRANDS INC
COM
501797104
17576
970000
SH
Call
SOLE
0
0
970000
L3HARRIS TECHNOLOGIES INC
COM
502431109
167794
848002
SH
SOLE
848002
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5006
25300
SH
Put
SOLE
0
0
25300
LA Z BOY INC
COM
505336107
5721
181733
SH
SOLE
181733
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25403
150161
SH
SOLE
150161
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12688
75000
SH
Call
SOLE
0
0
75000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12688
75000
SH
Put
SOLE
0
0
75000
LADDER CAP CORP
CL A
505743104
19792
1097116
SH
SOLE
1097116
0
0
LAIX INC
ADS
50736W105
201
41330
SH
SOLE
41330
0
0
LAKELAND BANCORP INC
COM
511637100
3616
208082
SH
SOLE
208082
0
0
LAM RESEARCH CORP
COM
512807108
57907
198041
SH
SOLE
198041
0
0
LAM RESEARCH CORP
COM
512807108
30059
102800
SH
Put
SOLE
0
0
102800
LAM RESEARCH CORP
COM
512807108
7018
24000
SH
Call
SOLE
0
0
24000
LAMAR ADVERTISING CO NEW
CL A
512816109
265
2968
SH
SOLE
2968
0
0
LAMB WESTON HLDGS INC
COM
513272104
21344
248096
SH
SOLE
248096
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
10585
1044962
SH
SOLE
1044962
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
2782
281598
SH
SOLE
281598
0
0
LANDSTAR SYS INC
COM
515098101
4200
36883
SH
SOLE
36883
0
0
LANNET INC
COM
516012101
294
33380
SH
SOLE
33380
0
0
LANTHEUS HLDGS INC
COM
516544103
1693
82555
SH
SOLE
82555
0
0
LAREDO PETROLEUM INC
COM
516806106
4249
1480383
SH
SOLE
1480383
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
4371
430191
SH
SOLE
430191
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11401
595639
SH
SOLE
595639
0
0
LAUDER ESTEE COS INC
CL A
518439104
24097
116669
SH
SOLE
116669
0
0
LAZYDAYS HLDGS INC
COM
52110H100
186
43042
SH
SOLE
43042
0
0
LCI INDS
COM
50189K103
5275
49235
SH
SOLE
49235
0
0
LEE ENTERPRISES INC
COM
523768109
30
21140
SH
SOLE
21140
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
7702
749992
SH
SOLE
749992
0
0
LEGG MASON INC
COM
524901105
18099
504002
SH
SOLE
504002
0
0
LEGGETT & PLATT INC
COM
524660107
20797
409150
SH
SOLE
409150
0
0
LEIDOS HLDGS INC
COM
525327102
2241
22894
SH
SOLE
22894
0
0
LEIDOS HLDGS INC
COM
525327102
705
7200
SH
Call
SOLE
0
0
7200
LEISURE ACQUISITION CORP
COM
52539T107
5210
500000
SH
SOLE
500000
0
0
LEMAITRE VASCULAR INC
COM
525558201
1079
30000
SH
Call
SOLE
0
0
30000
LENDINGTREE INC NEW
COM
52603B107
971
3201
SH
SOLE
3201
0
0
LENNAR CORP
CL A
526057104
51377
920905
SH
SOLE
920905
0
0
LENNAR CORP
CL B
526057302
321
7186
SH
SOLE
7186
0
0
LENNOX INTL INC
COM
526107107
3547
14537
SH
SOLE
14537
0
0
LENNOX INTL INC
COM
526107107
18298
75000
SH
Put
SOLE
0
0
75000
LEO HOLDINGS CORP
COM CL A
G5463L105
7104
687000
SH
SOLE
687000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
5435
1309722
SH
SOLE
1309722
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
852
61375
SH
SOLE
61375
0
0
LEXINGTON REALTY TRUST
COM
529043101
2519
237200
SH
SOLE
237200
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
2849
275000
SH
SOLE
275000
0
0
LGI HOMES INC
COM
50187T106
24694
349522
SH
SOLE
349522
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
7344
720000
SH
SOLE
720000
0
0
LHC GROUP INC
COM
50187A107
1678
12177
SH
SOLE
12177
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
637
28017
SH
SOLE
28017
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
325
14919
SH
SOLE
14919
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4947
107634
SH
SOLE
107634
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
16178
336065
SH
SOLE
336065
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
28548
590571
SH
SOLE
590571
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
584
19774
SH
SOLE
19774
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
22223
16500
SH
SOLE
0
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1994
271286
SH
SOLE
271286
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
150
22175
SH
SOLE
22175
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
9634
77347
SH
SOLE
77347
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3229
25678
SH
SOLE
25678
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
24268
404127
SH
SOLE
404127
0
0
LIFE STORAGE INC
COM
53223X107
24404
225382
SH
SOLE
225382
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2254
21616
SH
SOLE
21616
0
0
LILLY ELI & CO
COM
532457108
37664
286569
SH
SOLE
286569
0
0
LILLY ELI & CO
COM
532457108
13143
100000
SH
Put
SOLE
0
0
100000
LIMELIGHT NETWORKS INC
COM
53261M104
51
12489
SH
SOLE
12489
0
0
LINCOLN NATL CORP IND
COM
534187109
50314
852643
SH
SOLE
852643
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4568
47220
SH
SOLE
47220
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5292
323644
SH
SOLE
323644
0
0
LINDE PLC
SHS
G5494J103
69691
327340
SH
SOLE
327340
0
0
LINDE PLC
SHS
G5494J103
13775
64700
SH
Put
SOLE
0
0
64700
LINE CORP
SPONSORED ADR
53567X101
6347
129502
SH
SOLE
129502
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1124
113153
SH
SOLE
113153
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
470
44088
SH
SOLE
44088
0
0
LIPOCINE INC NEW
COM
53630X104
20
50870
SH
SOLE
50870
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
2375
555530
SH
SOLE
555530
0
0
LITHIA MTRS INC
CL A
536797103
13990
95167
SH
SOLE
95167
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
64
20159
SH
SOLE
20159
0
0
LITTELFUSE INC
COM
537008104
3504
18317
SH
SOLE
18317
0
0
LIVANOVA PLC
SHS
G5509L101
270
3584
SH
SOLE
3584
0
0
LIVANOVA PLC
SHS
G5509L101
1509
20000
SH
Call
SOLE
0
0
20000
LIVE NATION ENTERTAINMENT IN
COM
538034109
20985
293626
SH
SOLE
293626
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
22028
18000
SH
SOLE
0
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
8471
445588
SH
SOLE
445588
0
0
LIVENT CORP
COM
53814L108
124
14504
SH
SOLE
14504
0
0
LIVEPERSON INC
COM
538146101
11403
308178
SH
SOLE
308178
0
0
LIVERAMP HLDGS INC
COM
53815P108
2621
54520
SH
SOLE
54520
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
20
13254
SH
SOLE
13254
0
0
LIVONGO HEALTH INC
COM
539183103
1326
52901
SH
SOLE
52901
0
0
LIVONGO HEALTH INC
COM
539183103
251
10000
SH
Call
SOLE
0
0
10000
LKQ CORP
COM
501889208
20156
564580
SH
SOLE
564580
0
0
LOCKHEED MARTIN CORP
COM
539830109
45557
117000
SH
Put
SOLE
0
0
117000
LOCKHEED MARTIN CORP
COM
539830109
30303
77823
SH
SOLE
77823
0
0
LOCKHEED MARTIN CORP
COM
539830109
3894
10000
SH
Call
SOLE
0
0
10000
LOEWS CORP
COM
540424108
2361
44972
SH
SOLE
44972
0
0
LOGMEIN INC
COM
54142L109
28608
333661
SH
SOLE
333661
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
464
14348
SH
SOLE
14348
0
0
LOUISIANA PAC CORP
COM
546347105
93715
3158572
SH
SOLE
3158572
0
0
LOVESAC COMPANY
COM
54738L109
239
14868
SH
SOLE
14868
0
0
LOWES COS INC
COM
548661107
21322
178043
SH
SOLE
178043
0
0
LPL FINL HLDGS INC
COM
50212V100
19988
216667
SH
SOLE
216667
0
0
LRAD CORP
COM
50213V109
74
22767
SH
SOLE
22767
0
0
LSI INDS INC
COM
50216C108
284
46860
SH
SOLE
46860
0
0
LTC PPTYS INC
COM
502175102
200
4474
SH
SOLE
4474
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2885
73302
SH
SOLE
73302
0
0
LULULEMON ATHLETICA INC
COM
550021109
3568
15400
SH
Put
SOLE
0
0
15400
LULULEMON ATHLETICA INC
COM
550021109
39178
169112
SH
SOLE
169112
0
0
LULULEMON ATHLETICA INC
COM
550021109
2641
11400
SH
Call
SOLE
0
0
11400
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
9817
1004850
SH
SOLE
1004850
0
0
LUMENTUM HLDGS INC
COM
55024U109
722
9102
SH
SOLE
9102
0
0
LUMINEX CORP DEL
COM
55027E102
14137
610387
SH
SOLE
610387
0
0
LUNA INNOVATIONS
COM
550351100
2988
409835
SH
SOLE
409835
0
0
LUTHER BURBANK CORP
COM
550550107
327
28356
SH
SOLE
28356
0
0
LYFT INC
CL A COM
55087P104
47356
1100782
SH
SOLE
1100782
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
6521
326375
SH
SOLE
326375
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3846
40707
SH
SOLE
40707
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
633
6700
SH
Put
SOLE
0
0
6700
M & T BK CORP
COM
55261F104
23302
137273
SH
SOLE
137273
0
0
M D C HLDGS INC
COM
552676108
4556
119379
SH
SOLE
119379
0
0
M/I HOMES INC
COM
55305B101
2924
74313
SH
SOLE
74313
0
0
MACATAWA BK CORP
COM
554225102
318
28579
SH
SOLE
28579
0
0
MACERICH CO
COM
554382101
24788
920813
SH
SOLE
920813
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
631
23706
SH
SOLE
23706
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2658
62043
SH
SOLE
62043
0
0
MACROGENICS INC
COM
556099109
25185
2314831
SH
SOLE
2314831
0
0
MACROGENICS INC
COM
556099109
3264
300000
SH
Call
SOLE
0
0
300000
MACYS INC
COM
55616P104
309
18200
SH
Call
SOLE
0
0
18200
MADDEN STEVEN LTD
COM
556269108
2734
63576
SH
SOLE
63576
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3644
12388
SH
SOLE
12388
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
28702
366805
SH
SOLE
366805
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3130
40000
SH
Call
SOLE
0
0
40000
MAGENTA THERAPEUTICS INC
COM
55910K108
1894
124961
SH
SOLE
124961
0
0
MAGNA INTL INC
COM
559222401
2918
53211
SH
SOLE
53211
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6727
579439
SH
SOLE
579439
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
469
625279
SH
SOLE
625279
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
251
5812
SH
SOLE
5812
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4977
217319
SH
SOLE
217319
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10415
2984170
SH
SOLE
2984170
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
111
50312
SH
SOLE
50312
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
535
26866
SH
SOLE
26866
0
0
MANHATTAN ASSOCS INC
COM
562750109
12455
156178
SH
SOLE
156178
0
0
MANITOWOC CO INC
COM NEW
563571405
8376
478639
SH
SOLE
478639
0
0
MANNING & NAPIER INC
CL A
56382Q102
264
151779
SH
SOLE
151779
0
0
MANNKIND CORP
COM NEW
56400P706
17
13053
SH
SOLE
13053
0
0
MANPOWERGROUP INC
COM
56418H100
2016
20766
SH
SOLE
20766
0
0
MANTECH INTL CORP
CL A
564563104
2883
36091
SH
SOLE
36091
0
0
MARATHON OIL CORP
COM
565849106
350
25800
SH
Call
SOLE
0
0
25800
MARATHON OIL CORP
COM
565849106
2599
191402
SH
SOLE
191402
0
0
MARATHON OIL CORP
COM
565849106
1452
106900
SH
Put
SOLE
0
0
106900
MARATHON PETE CORP
COM
56585A102
166080
2756522
SH
SOLE
2756522
0
0
MARCHEX INC
CL B
56624R108
386
102176
SH
SOLE
102176
0
0
MARCUS & MILLICHAP INC
COM
566324109
454
12195
SH
SOLE
12195
0
0
MARCUS CORP
COM
566330106
1366
42991
SH
SOLE
42991
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
137
63557
SH
SOLE
63557
0
0
MARKEL CORP
COM
570535104
9380
8205
SH
SOLE
8205
0
0
MARKETAXESS HLDGS INC
COM
57060D108
256
674
SH
SOLE
674
0
0
MARKETAXESS HLDGS INC
COM
57060D108
227
600
SH
Put
SOLE
0
0
600
MARRIOTT INTL INC NEW
CL A
571903202
4770
31500
SH
Call
SOLE
0
0
31500
MARRIOTT INTL INC NEW
CL A
571903202
12902
85200
SH
Put
SOLE
0
0
85200
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3275
25435
SH
SOLE
25435
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1094
8500
SH
Call
SOLE
0
0
8500
MARRONE BIO INNOVATIONS INC
COM
57165B106
52
51743
SH
SOLE
51743
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13057
117194
SH
SOLE
117194
0
0
MARTEN TRANS LTD
COM
573075108
1306
60768
SH
SOLE
60768
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14430
51602
SH
SOLE
51602
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21309
76200
SH
Put
SOLE
0
0
76200
MARTIN MARIETTA MATLS INC
COM
573284106
4027
14400
SH
Call
SOLE
0
0
14400
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5983
225261
SH
SOLE
225261
0
0
MASCO CORP
COM
574599106
60883
1268670
SH
SOLE
1268670
0
0
MASIMO CORP
COM
574795100
723
4577
SH
SOLE
4577
0
0
MASIMO CORP
COM
574795100
1264
8000
SH
Call
SOLE
0
0
8000
MASONITE INTL CORP NEW
COM
575385109
7188
99544
SH
SOLE
99544
0
0
MASTERCARD INC
CL A
57636Q104
65312
218734
SH
SOLE
218734
0
0
MASTERCARD INC
CL A
57636Q104
79455
266100
SH
Put
SOLE
0
0
266100
MASTERCARD INC
CL A
57636Q104
14511
48600
SH
Call
SOLE
0
0
48600
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3396
215590
SH
SOLE
215590
0
0
MATADOR RES CO
COM
576485205
11691
650563
SH
SOLE
650563
0
0
MATCH GROUP INC
COM
57665R106
18535
225728
SH
SOLE
225728
0
0
MATERION CORP
COM
576690101
19133
321827
SH
SOLE
321827
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
214
94282
SH
SOLE
94282
0
0
MATTEL INC
COM
577081102
2952
217829
SH
SOLE
217829
0
0
MATTHEWS INTL CORP
CL A
577128101
286
7495
SH
SOLE
7495
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3976
253765
SH
SOLE
253765
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
36185
588279
SH
SOLE
588279
0
0
MAXIMUS INC
COM
577933104
14953
201009
SH
SOLE
201009
0
0
MAXLINEAR INC
COM
57776J100
4701
221549
SH
SOLE
221549
0
0
MBIA INC
COM
55262C100
4584
492940
SH
SOLE
492940
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1461
8605
SH
SOLE
8605
0
0
MCDERMOTT INTL INC
COM
580037703
289
427361
SH
SOLE
427361
0
0
MCDONALDS CORP
COM
580135101
59817
302700
SH
Put
SOLE
0
0
302700
MCDONALDS CORP
COM
580135101
28100
142200
SH
Call
SOLE
0
0
142200
MCDONALDS CORP
COM
580135101
127756
646505
SH
SOLE
646505
0
0
MCEWEN MNG INC
COM
58039P107
529
416458
SH
SOLE
416458
0
0
MCGRATH RENTCORP
COM
580589109
985
12874
SH
SOLE
12874
0
0
MCKESSON CORP
COM
58155Q103
119738
865659
SH
SOLE
865659
0
0
MCKESSON CORP
COM
58155Q103
277
2000
SH
Call
SOLE
0
0
2000
MDC PARTNERS INC
CL A SUB VTG
552697104
90
32550
SH
SOLE
32550
0
0
MDU RES GROUP INC
COM
552690109
50367
1695304
SH
SOLE
1695304
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
145
70443
SH
SOLE
70443
0
0
MEDALLIA INC
COM
584021109
389
12516
SH
SOLE
12516
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11333
536840
SH
SOLE
536840
0
0
MEDICINES CO
COM
584688105
109658
1291001
SH
SOLE
1291001
0
0
MEDICINOVA INC
COM NEW
58468P206
653
96884
SH
SOLE
96884
0
0
MEDIFAST INC
COM
58470H101
13104
119582
SH
SOLE
119582
0
0
MEDNAX INC
COM
58502B106
20280
729754
SH
SOLE
729754
0
0
MEDPACE HLDGS INC
COM
58506Q109
254
3018
SH
SOLE
3018
0
0
MEDPACE HLDGS INC
COM
58506Q109
841
10000
SH
Call
SOLE
0
0
10000
MEDTRONIC PLC
SHS
G5960L103
466
4109
SH
SOLE
4109
0
0
MEDTRONIC PLC
SHS
G5960L103
47842
421700
SH
Put
SOLE
0
0
421700
MEDTRONIC PLC
SHS
G5960L103
25311
223100
SH
Call
SOLE
0
0
223100
MEET GROUP INC
COM
58513U101
544
108525
SH
SOLE
108525
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
5255
500000
SH
SOLE
500000
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
2565
250000
SH
SOLE
250000
0
0
MEI PHARMA INC
COM NEW
55279B202
1710
689349
SH
SOLE
689349
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
1637
81747
SH
SOLE
81747
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
61438
2541897
SH
SOLE
2541897
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
20483
174800
SH
Call
SOLE
0
0
174800
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
61329
523376
SH
SOLE
523376
0
0
MERCADOLIBRE INC
COM
58733R102
5974
10446
SH
SOLE
10446
0
0
MERCANTILE BANK CORP
COM
587376104
240
6592
SH
SOLE
6592
0
0
MERCER INTL INC
COM
588056101
9394
763715
SH
SOLE
763715
0
0
MERCHANTS BANCORP IND
COM
58844R108
248
12592
SH
SOLE
12592
0
0
MERCK & CO INC
COM
58933Y105
14024
154200
SH
Call
SOLE
0
0
154200
MERCK & CO INC
COM
58933Y105
129503
1423893
SH
SOLE
1423893
0
0
MERCK & CO INC
COM
58933Y105
45466
499900
SH
Put
SOLE
0
0
499900
MERCURY GENL CORP NEW
COM
589400100
7710
158226
SH
SOLE
158226
0
0
MERCURY SYS INC
COM
589378108
1632
23620
SH
SOLE
23620
0
0
MEREDITH CORP
COM
589433101
8391
258432
SH
SOLE
258432
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2071
103107
SH
SOLE
103107
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1593
163011
SH
SOLE
163011
0
0
MERIT MED SYS INC
COM
589889104
6504
208319
SH
SOLE
208319
0
0
MERITAGE HOMES CORP
COM
59001A102
6078
99455
SH
SOLE
99455
0
0
MERITOR INC
COM
59001K100
45065
1720712
SH
SOLE
1720712
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
4604
803541
SH
SOLE
803541
0
0
MESABI TR
CTF BEN INT
590672101
239
10168
SH
SOLE
10168
0
0
META FINL GROUP INC
COM
59100U108
2572
70437
SH
SOLE
70437
0
0
METHANEX CORP
COM
59151K108
42692
1105154
SH
SOLE
1105154
0
0
METHODE ELECTRS INC
COM
591520200
9722
247068
SH
SOLE
247068
0
0
METLIFE INC
COM
59156R108
166289
3262478
SH
SOLE
3262478
0
0
METLIFE INC
COM
59156R108
29022
569400
SH
Put
SOLE
0
0
569400
METLIFE INC
COM
59156R108
20434
400900
SH
Call
SOLE
0
0
400900
METTLER TOLEDO INTERNATIONAL
COM
592688105
2380
3000
SH
Call
SOLE
0
0
3000
METTLER TOLEDO INTERNATIONAL
COM
592688105
449
566
SH
SOLE
566
0
0
MFA FINL INC
COM
55272X102
17552
2294385
SH
SOLE
2294385
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
383
83458
SH
SOLE
83458
0
0
MGIC INVT CORP WIS
COM
552848103
53582
3781356
SH
SOLE
3781356
0
0
MGIC INVT CORP WIS
COM
552848103
1559
110000
SH
Put
SOLE
0
0
110000
MGM GROWTH PPTYS LLC
CL A COM
55303A105
66469
2146251
SH
SOLE
2146251
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8520
256100
SH
Put
SOLE
0
0
256100
MGM RESORTS INTERNATIONAL
COM
552953101
53051
1594550
SH
SOLE
1594550
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
16321
336861
SH
SOLE
336861
0
0
MICHAELS COS INC
COM
59408Q106
9177
1134373
SH
SOLE
1134373
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
448
31934
SH
SOLE
31934
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
38028
363137
SH
SOLE
363137
0
0
MICRON TECHNOLOGY INC
COM
595112103
137311
2553200
SH
Put
SOLE
0
0
2553200
MICRON TECHNOLOGY INC
COM
595112103
64981
1208273
SH
SOLE
1208273
0
0
MICRON TECHNOLOGY INC
COM
595112103
29445
547500
SH
Call
SOLE
0
0
547500
MICROSOFT CORP
COM
594918104
810420
5139000
SH
Put
SOLE
0
0
5139000
MICROSOFT CORP
COM
594918104
470187
2981531
SH
SOLE
2981531
0
0
MICROSOFT CORP
COM
594918104
243599
1544700
SH
Call
SOLE
0
0
1544700
MICROSTRATEGY INC
CL A NEW
594972408
3236
22687
SH
SOLE
22687
0
0
MID AMER APT CMNTYS INC
COM
59522J103
42811
324671
SH
SOLE
324671
0
0
MIDDLEBY CORP
COM
596278101
13285
121299
SH
SOLE
121299
0
0
MIDDLESEX WATER CO
COM
596680108
1497
23556
SH
SOLE
23556
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1644
56758
SH
SOLE
56758
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1241
34243
SH
SOLE
34243
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
472
29494
SH
SOLE
29494
0
0
MILLER HERMAN INC
COM
600544100
304
7308
SH
SOLE
7308
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
1344
27870
SH
SOLE
27870
0
0
MIMECAST LTD
ORD SHS
G14838109
8806
202987
SH
SOLE
202987
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
621
10782
SH
SOLE
10782
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
5812
817415
SH
SOLE
817415
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
86
179901
SH
SOLE
179901
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
869
6742
SH
SOLE
6742
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3222
25000
SH
Call
SOLE
0
0
25000
MIRUM PHARMACEUTICALS INC
COM
604749101
546
22271
SH
SOLE
22271
0
0
MISTRAS GROUP INC
COM
60649T107
1805
126499
SH
SOLE
126499
0
0
MITEK SYS INC
COM NEW
606710200
5009
654711
SH
SOLE
654711
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1936
356459
SH
SOLE
356459
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1339
103230
SH
SOLE
103230
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
253
81756
SH
SOLE
81756
0
0
MKS INSTRUMENT INC
COM
55306N104
10071
91550
SH
SOLE
91550
0
0
MOBILE MINI INC
COM
60740F105
15211
401236
SH
SOLE
401236
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8975
884260
SH
SOLE
884260
0
0
MOBILEIRON INC
COM NEW
60739U204
5216
1073241
SH
SOLE
1073241
0
0
MODEL N INC
COM
607525102
16547
471823
SH
SOLE
471823
0
0
MODINE MFG CO
COM
607828100
8627
1120436
SH
SOLE
1120436
0
0
MOELIS & CO
CL A
60786M105
18810
589282
SH
SOLE
589282
0
0
MOHAWK INDS INC
COM
608190104
205
1500
SH
Call
SOLE
0
0
1500
MOHAWK INDS INC
COM
608190104
3882
28461
SH
SOLE
28461
0
0
MOLECULAR TEMPLATES INC
COM
608550109
2756
197085
SH
SOLE
197085
0
0
MOLECULIN BIOTECH INC
COM
60855D101
88
95891
SH
SOLE
95891
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7550
55645
SH
SOLE
55645
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8045
149263
SH
SOLE
149263
0
0
MOMO INC
ADR
60879B107
21447
640207
SH
SOLE
640207
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1892
38973
SH
SOLE
38973
0
0
MONDELEZ INTL INC
CL A
609207105
61486
1116300
SH
Put
SOLE
0
0
1116300
MONDELEZ INTL INC
CL A
609207105
24286
440929
SH
SOLE
440929
0
0
MONDELEZ INTL INC
CL A
609207105
17488
317500
SH
Call
SOLE
0
0
317500
MONEYGRAM INTL INC
COM NEW
60935Y208
1059
504448
SH
SOLE
504448
0
0
MONGODB INC
CL A
60937P106
5560
42244
SH
SOLE
42244
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7817
539816
SH
SOLE
539816
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10673
59954
SH
SOLE
59954
0
0
MONROE CAP CORP
COM
610335101
688
63365
SH
SOLE
63365
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
48411
761777
SH
SOLE
761777
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25731
404900
SH
Put
SOLE
0
0
404900
MOODYS CORP
COM
615369105
54756
230640
SH
SOLE
230640
0
0
MOOG INC
CL A
615394202
1118
13102
SH
SOLE
13102
0
0
MORGAN STANLEY
COM NEW
617446448
8062
157700
SH
Call
SOLE
0
0
157700
MORGAN STANLEY
COM NEW
617446448
174575
3415000
SH
Put
SOLE
0
0
3415000
MORGAN STANLEY
COM NEW
617446448
48904
956654
SH
SOLE
956654
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
334
47824
SH
SOLE
47824
0
0
MORNINGSTAR INC
COM
617700109
13629
90071
SH
SOLE
90071
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
553
15506
SH
SOLE
15506
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
25657
2494621
SH
SOLE
2494621
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
2324
225926
SH
Call
SOLE
0
0
225926
MOSAIC CO NEW
COM
61945C103
3944
182264
SH
SOLE
182264
0
0
MOSAIC CO NEW
COM
61945C103
1298
60000
SH
Call
SOLE
0
0
60000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
79834
495433
SH
SOLE
495433
0
0
MOTUS GI HLDGS INC
COM
62014P108
143
62533
SH
SOLE
62533
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1273
50000
SH
Call
SOLE
0
0
50000
MR COOPER GROUP INC
COM
62482R107
674
53889
SH
SOLE
53889
0
0
MRC GLOBAL INC
COM
55345K103
4207
308419
SH
SOLE
308419
0
0
MRI INTERVENTIONS INC
COM NEW
55347P209
343
71473
SH
SOLE
71473
0
0
MSC INDL DIRECT INC
CL A
553530106
10580
134833
SH
SOLE
134833
0
0
MSCI INC
COM
55354G100
36573
141658
SH
SOLE
141658
0
0
MSG NETWORK INC
CL A
553573106
12295
706586
SH
SOLE
706586
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
2583
250000
SH
SOLE
250000
0
0
MUELLER INDS INC
COM
624756102
1746
55006
SH
SOLE
55006
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25047
2090768
SH
SOLE
2090768
0
0
MURPHY OIL CORP
COM
626717102
3707
138316
SH
SOLE
138316
0
0
MURPHY USA INC
COM
626755102
1994
17046
SH
SOLE
17046
0
0
MUSTANG BIO INC
COM
62818Q104
48
11852
SH
SOLE
11852
0
0
MYERS INDS INC
COM
628464109
259
15512
SH
SOLE
15512
0
0
MYLAN N V
SHS EURO
N59465109
20946
1042100
SH
Call
SOLE
0
0
1042100
MYLAN N V
SHS EURO
N59465109
65554
3261385
SH
SOLE
3261385
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
5612
361591
SH
SOLE
361591
0
0
MYR GROUP INC DEL
COM
55405W104
3622
111133
SH
SOLE
111133
0
0
MYRIAD GENETICS INC
COM
62855J104
20102
738238
SH
SOLE
738238
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
397
138017
SH
SOLE
138017
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
22497
808652
SH
SOLE
808652
0
0
NANTHEALTH INC
COM
630104107
201
195291
SH
SOLE
195291
0
0
NANTKWEST INC
COM
63016Q102
1172
309339
SH
SOLE
309339
0
0
NASDAQ INC
COM
631103108
4115
38422
SH
SOLE
38422
0
0
NATERA INC
COM
632307104
57848
1717057
SH
SOLE
1717057
0
0
NATIONAL BEVERAGE CORP
COM
635017106
23782
466130
SH
SOLE
466130
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
15647
444262
SH
SOLE
444262
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2357
323272
SH
SOLE
323272
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
5720
122915
SH
SOLE
122915
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5941
268844
SH
SOLE
268844
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6156
98228
SH
SOLE
98228
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
519
56932
SH
SOLE
56932
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
14974
183772
SH
SOLE
183772
0
0
NATIONAL INSTRS CORP
COM
636518102
8802
207877
SH
SOLE
207877
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3031
120987
SH
SOLE
120987
0
0
NATIONAL PRESTO INDS INC
COM
637215104
601
6799
SH
SOLE
6799
0
0
NATIONAL RESH CORP
COM NEW
637372202
345
5227
SH
SOLE
5227
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
58950
1099408
SH
SOLE
1099408
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3130
93104
SH
SOLE
93104
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1921
59228
SH
SOLE
59228
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
149
12140
SH
SOLE
12140
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
329
61137
SH
SOLE
61137
0
0
NATUS MEDICAL INC
COM
639050103
4542
137689
SH
SOLE
137689
0
0
NATUS MEDICAL INC
COM
639050103
660
20000
SH
Call
SOLE
0
0
20000
NAUTILUS INC
COM
63910B102
1523
870329
SH
SOLE
870329
0
0
NAVIENT CORPORATION
COM
63938C108
18235
1332990
SH
SOLE
1332990
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3107
230637
SH
SOLE
230637
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4312
148996
SH
SOLE
148996
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
246
8500
SH
Put
SOLE
0
0
8500
NBT BANCORP INC
COM
628778102
1121
27645
SH
SOLE
27645
0
0
NCR CORP NEW
COM
62886E108
6426
182770
SH
SOLE
182770
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
2703
250000
SH
SOLE
250000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
2635
250000
SH
SOLE
250000
0
0
NEENAH INC
COM
640079109
6947
98643
SH
SOLE
98643
0
0
NEKTAR THERAPEUTICS
COM
640268108
14082
652420
SH
SOLE
652420
0
0
NELNET INC
CL A
64031N108
1408
24171
SH
SOLE
24171
0
0
NEOGEN CORP
COM
640491106
3263
50000
SH
Put
SOLE
0
0
50000
NEOGEN CORP
COM
640491106
280
4291
SH
SOLE
4291
0
0
NEOGEN CORP
COM
640491106
326
5000
SH
Call
SOLE
0
0
5000
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
587
47644
SH
SOLE
47644
0
0
NEON THERAPEUTICS INC
COM
64050Y100
197
167117
SH
SOLE
167117
0
0
NEOPHOTONICS CORP
COM
64051T100
444
50395
SH
SOLE
50395
0
0
NEOS THERAPEUTICS INC
COM
64052L106
44
28919
SH
SOLE
28919
0
0
NEPHROS INC
COM
640671400
224
22501
SH
SOLE
22501
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
72
26307
SH
SOLE
26307
0
0
NESCO HLDGS INC
COM
64083J104
279
67845
SH
SOLE
67845
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
79
19246
SH
Call
SOLE
0
0
19246
NETAPP INC
COM
64110D104
5403
86800
SH
Call
SOLE
0
0
86800
NETAPP INC
COM
64110D104
11328
181975
SH
SOLE
181975
0
0
NETEASE INC
SPONSORED ADS
64110W102
6010
19600
SH
Put
SOLE
0
0
19600
NETEASE INC
SPONSORED ADS
64110W102
27058
88240
SH
SOLE
88240
0
0
NETEASE INC
SPONSORED ADS
64110W102
4078
13300
SH
Call
SOLE
0
0
13300
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
995
100000
SH
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
117424
362900
SH
Call
SOLE
0
0
362900
NETFLIX INC
COM
64110L106
291698
901500
SH
Put
SOLE
0
0
901500
NETFLIX INC
COM
64110L106
140283
433549
SH
SOLE
433549
0
0
NETGEAR INC
COM
64111Q104
1758
71745
SH
SOLE
71745
0
0
NETSCOUT SYS INC
COM
64115T104
1478
61425
SH
SOLE
61425
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
206
28653
SH
SOLE
28653
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41497
386058
SH
SOLE
386058
0
0
NEURONETICS INC
COM
64131A105
222
49445
SH
SOLE
49445
0
0
NEVRO CORP
COM
64157F103
21883
186173
SH
SOLE
186173
0
0
NEVRO CORP
COM
64157F103
2468
21000
SH
Call
SOLE
0
0
21000
NEW YORK TIMES CO
CL A
650111107
7878
244872
SH
SOLE
244872
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
60
32745
SH
SOLE
32745
0
0
NEW GOLD INC CDA
COM
644535106
3336
3790381
SH
SOLE
3790381
0
0
NEW HOME CO INC
COM
645370107
590
126676
SH
SOLE
126676
0
0
NEW JERSEY RES
COM
646025106
2790
62602
SH
SOLE
62602
0
0
NEW MTN FIN CORP
COM
647551100
10077
733428
SH
SOLE
733428
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
47752
393828
SH
SOLE
393828
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
13621
1324961
SH
SOLE
1324961
0
0
NEW RELIC INC
COM
64829B100
10659
162216
SH
SOLE
162216
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2440
151485
SH
SOLE
151485
0
0
NEW SR INVT GROUP INC
COM
648691103
535
69891
SH
SOLE
69891
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1310
108987
SH
SOLE
108987
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1500
240831
SH
SOLE
240831
0
0
NEWELL BRANDS INC
COM
651229106
482
25100
SH
Call
SOLE
0
0
25100
NEWELL BRANDS INC
COM
651229106
1098
57122
SH
SOLE
57122
0
0
NEWLINK GENETICS CORP
COM
651511107
1022
403910
SH
SOLE
403910
0
0
NEWMARK GROUP INC
CL A
65158N102
209
15506
SH
SOLE
15506
0
0
NEWMARKET CORP
COM
651587107
7416
15242
SH
SOLE
15242
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
243
5600
SH
Call
SOLE
0
0
5600
NEWMONT GOLDCORP CORPORATION
COM
651639106
62098
1429183
SH
SOLE
1429183
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
235
905400
SH
Put
SOLE
0
0
905400
NEWPARK RES INC
COM PAR $.01NEW
651718504
2066
329436
SH
SOLE
329436
0
0
NEWS CORP NEW
CL A
65249B109
217
15318
SH
SOLE
15318
0
0
NEWS CORP NEW
CL B
65249B208
209
14374
SH
SOLE
14374
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3861
170452
SH
SOLE
170452
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
22205
493455
SH
SOLE
493455
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
2697
152272
SH
SOLE
152272
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7885
67248
SH
SOLE
67248
0
0
NEXTCURE INC
COM
65343E108
2955
52454
SH
SOLE
52454
0
0
NEXTERA ENERGY INC
COM
65339F101
42097
173841
SH
SOLE
173841
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9375
178056
SH
SOLE
178056
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
804
50000
SH
Call
SOLE
0
0
50000
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
20254
3022973
SH
SOLE
3022973
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1265
68435
SH
SOLE
68435
0
0
NIC INC
COM
62914B100
1317
58942
SH
SOLE
58942
0
0
NICE LTD
SPONSORED ADR
653656108
8819
56843
SH
SOLE
56843
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
485
23900
SH
Call
SOLE
0
0
23900
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8524
419885
SH
SOLE
419885
0
0
NII HLDGS INC
COM PAR
62913F508
6526
3007493
SH
SOLE
3007493
0
0
NIKE INC
CL B
654106103
324
3200
SH
Call
SOLE
0
0
3200
NIKE INC
CL B
654106103
91392
902100
SH
Put
SOLE
0
0
902100
NIKE INC
CL B
654106103
72491
715534
SH
SOLE
715534
0
0
NIO INC
SPON ADS
62914V106
1311
326179
SH
SOLE
326179
0
0
NISOURCE INC
COM
65473P105
116694
4191577
SH
SOLE
4191577
0
0
NL INDS INC
COM NEW
629156407
53
13600
SH
SOLE
13600
0
0
NMI HLDGS INC
CL A
629209305
3173
95630
SH
SOLE
95630
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2245
63483
SH
SOLE
63483
0
0
NOBLE ENERGY INC
COM
655044105
1199
48266
SH
SOLE
48266
0
0
NOBLE CORP PLC
SHS USD
G65431101
774
634810
SH
SOLE
634810
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
45227
2021780
SH
SOLE
2021780
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1649
319594
SH
SOLE
319594
0
0
NOODLES & CO
COM CL A
65540B105
236
42512
SH
SOLE
42512
0
0
NORBORD INC
COM NEW
65548P403
10006
374337
SH
SOLE
374337
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
7018
1426493
SH
SOLE
1426493
0
0
NORDSON CORP
COM
655663102
12251
75231
SH
SOLE
75231
0
0
NORDSTROM INC
COM
655664100
12693
310118
SH
SOLE
310118
0
0
NORFOLK SOUTHERN CORP
COM
655844108
155412
800556
SH
SOLE
800556
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4756
24500
SH
Put
SOLE
0
0
24500
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
321
750412
SH
SOLE
750412
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
8361
3573187
SH
SOLE
3573187
0
0
NORTHERN TR CORP
COM
665859104
35473
333899
SH
SOLE
333899
0
0
NORTHRIM BANCORP INC
COM
666762109
963
25139
SH
SOLE
25139
0
0
NORTHROP GRUMMAN CORP
COM
666807102
153402
445976
SH
SOLE
445976
0
0
NORTHROP GRUMMAN CORP
COM
666807102
275
800
SH
Call
SOLE
0
0
800
NORTHWEST BANCSHARES INC MD
COM
667340103
2952
177519
SH
SOLE
177519
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
12209
165588
SH
SOLE
165588
0
0
NORTHWEST PIPE CO
COM
667746101
2013
60441
SH
SOLE
60441
0
0
NORTHWESTERN CORP
COM NEW
668074305
9443
131759
SH
SOLE
131759
0
0
NORTONLIFELOCK INC
COM
668771108
16604
650622
SH
SOLE
650622
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14689
251475
SH
SOLE
251475
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
28416
300100
SH
Call
SOLE
0
0
300100
NOVAVAX INC
COM NEW
670002401
83
20854
SH
SOLE
20854
0
0
NOVO-NORDISK A S
ADR
670100205
49449
854343
SH
SOLE
854343
0
0
NOVO-NORDISK A S
ADR
670100205
23152
400000
SH
Call
SOLE
0
0
400000
NOW INC
COM
67011P100
5557
494386
SH
SOLE
494386
0
0
NRG ENERGY INC
COM NEW
629377508
98344
2474056
SH
SOLE
2474056
0
0
NRG ENERGY INC
COM NEW
629377508
18853
474300
SH
Put
SOLE
0
0
474300
NU SKIN ENTERPRISES INC
CL A
67018T105
7470
182289
SH
SOLE
182289
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1343
75321
SH
SOLE
75321
0
0
NUCANA PLC
SPONSORED ADR
67022C106
453
74182
SH
SOLE
74182
0
0
NUTANIX INC
CL A
67059N108
20594
658802
SH
SOLE
658802
0
0
NUTRIEN LTD
COM
67077M108
16757
349760
SH
SOLE
349760
0
0
NUVASIVE INC
COM
670704105
37801
488761
SH
SOLE
488761
0
0
NUVASIVE INC
COM
670704105
773
10000
SH
Call
SOLE
0
0
10000
NUVASIVE INC
COM
670704105
773
10000
SH
Put
SOLE
0
0
10000
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
5526
720532
SH
SOLE
720532
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
3434
335318
SH
SOLE
335318
0
0
NV5 GLOBAL INC
COM
62945V109
10641
210919
SH
SOLE
210919
0
0
NVE CORP
COM NEW
629445206
759
10631
SH
SOLE
10631
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
49594
1938772
SH
SOLE
1938772
0
0
NVIDIA CORP
COM
67066G104
338361
1438000
SH
Put
SOLE
0
0
1438000
NVIDIA CORP
COM
67066G104
180957
769046
SH
SOLE
769046
0
0
NVIDIA CORP
COM
67066G104
83508
354900
SH
Call
SOLE
0
0
354900
NVR INC
COM
62944T105
6143
1613
SH
SOLE
1613
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
166845
1311060
SH
SOLE
1311060
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26776
210400
SH
Put
SOLE
0
0
210400
NXP SEMICONDUCTORS N V
COM
N6596X109
496
3900
SH
Call
SOLE
0
0
3900
NYMOX PHARMACEUTICAL CORP
COM
P73398102
757
344057
SH
SOLE
344057
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21256
48500
SH
Put
SOLE
0
0
48500
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
49938
113945
SH
SOLE
113945
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
5155
505360
SH
SOLE
505360
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
7970
805000
SH
SOLE
805000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5952
1090019
SH
SOLE
1090019
0
0
OASIS PETE INC NEW
COM
674215108
2314
709904
SH
SOLE
709904
0
0
OBSEVA SA
COM
H5861P103
208
54405
SH
SOLE
54405
0
0
OCCIDENTAL PETE CORP
COM
674599105
41177
999209
SH
SOLE
999209
0
0
OCCIDENTAL PETE CORP
COM
674599105
3540
121300
SH
Put
SOLE
0
0
121300
OCCIDENTAL PETE CORP
COM
674599105
202
4900
SH
Call
SOLE
0
0
4900
OCEANEERING INTL INC
COM
675232102
5609
376202
SH
SOLE
376202
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
146
36893
SH
SOLE
36893
0
0
OCWEN FINL CORP
COM NEW
675746309
262
191063
SH
SOLE
191063
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1648
51275
SH
SOLE
51275
0
0
OFG BANCORP
COM
67103X102
5089
215539
SH
SOLE
215539
0
0
OGE ENERGY CORP
COM
670837103
20326
457066
SH
SOLE
457066
0
0
OI S A
SPONSORED ADR NE
670851500
1035
1110817
SH
SOLE
1110817
0
0
O-I GLASS INC
COM
67098H104
20401
1710030
SH
SOLE
1710030
0
0
O-I GLASS INC
COM
67098H104
2386
200000
SH
Call
SOLE
0
0
200000
OIL DRI CORP AMER
COM
677864100
214
5903
SH
SOLE
5903
0
0
OIL STS INTL INC
COM
678026105
645
39553
SH
SOLE
39553
0
0
OKTA INC
CL A
679295105
27701
240105
SH
SOLE
240105
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13437
70804
SH
SOLE
70804
0
0
OLD NATL BANCORP IND
COM
680033107
6984
381845
SH
SOLE
381845
0
0
OLD POINT FINL CORP
COM
680194107
657
23884
SH
SOLE
23884
0
0
OLD REP INTL CORP
COM
680223104
5452
243722
SH
SOLE
243722
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1423
105660
SH
SOLE
105660
0
0
OLIN CORP
COM PAR $1
680665205
3987
231148
SH
SOLE
231148
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
29736
455310
SH
SOLE
455310
0
0
OMEGA FLEX INC
COM
682095104
323
3011
SH
SOLE
3011
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
216
5103
SH
SOLE
5103
0
0
OMNICELL INC
COM
68213N109
9669
118313
SH
SOLE
118313
0
0
OMNICOM GROUP INC
COM
681919106
4707
58095
SH
SOLE
58095
0
0
OMNOVA SOLUTIONS INC
COM
682129101
2492
246453
SH
SOLE
246453
0
0
ON DECK CAP INC
COM
682163100
4917
1187628
SH
SOLE
1187628
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1258
51620
SH
SOLE
51620
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
269
68168
SH
SOLE
68168
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
2316
230865
SH
SOLE
230865
0
0
ONEMAIN HLDGS INC
COM
68268W103
29686
704285
SH
SOLE
704285
0
0
ONEOK INC NEW
COM
682680103
16065
212300
SH
Put
SOLE
0
0
212300
ONEOK INC NEW
COM
682680103
3118
41200
SH
Call
SOLE
0
0
41200
ONEOK INC NEW
COM
682680103
4412
58312
SH
SOLE
58312
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
163
24430
SH
SOLE
24430
0
0
ONESPAN INC
COM
68287N100
343
20057
SH
SOLE
20057
0
0
ONTO INNOVATION INC
COM
683344105
4265
116733
SH
SOLE
116733
0
0
OOMA INC
COM
683416101
2243
169522
SH
SOLE
169522
0
0
OP BANCORP
COM
67109R109
234
22584
SH
SOLE
22584
0
0
OPEN TEXT CORP
COM
683715106
581
13177
SH
SOLE
13177
0
0
OPERA LTD
SPONSORED ADS
68373M107
1258
136053
SH
SOLE
136053
0
0
OPES ACQUISITION CORP
COM
68373P100
2633
250000
SH
SOLE
250000
0
0
OPGEN INC
COM
68373L307
120
106224
SH
SOLE
106224
0
0
OPKO HEALTH INC
COM
68375N103
1315
894625
SH
SOLE
894625
0
0
OPORTUN FINL CORP
COM
68376D104
474
19921
SH
SOLE
19921
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
852
31012
SH
SOLE
31012
0
0
OPTINOSE INC
COM
68404V100
2765
299933
SH
SOLE
299933
0
0
OPUS BK IRVINE CALIF
COM
684000102
16409
634277
SH
SOLE
634277
0
0
ORACLE CORP
COM
68389X105
155963
2943811
SH
SOLE
2943811
0
0
ORACLE CORP
COM
68389X105
18262
344700
SH
Call
SOLE
0
0
344700
ORACLE CORP
COM
68389X105
46808
883500
SH
Put
SOLE
0
0
883500
ORBCOMM INC
COM
68555P100
3942
936426
SH
SOLE
936426
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1071
77919
SH
SOLE
77919
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1564
638520
SH
SOLE
638520
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
778
161786
SH
SOLE
161786
0
0
ORGANOVO HLDGS INC
COM
68620A104
69
194584
SH
SOLE
194584
0
0
ORIGIN BANCORP INC
COM
68621T102
2164
57194
SH
SOLE
57194
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
55
16396
SH
SOLE
16396
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
28507
1477040
SH
SOLE
1477040
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1650
317832
SH
SOLE
317832
0
0
ORIX CORP
SPONSORED ADR
686330101
574
6887
SH
SOLE
6887
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
705
9454
SH
SOLE
9454
0
0
ORTHOFIX MED INC
COM
68752M108
16544
358247
SH
SOLE
358247
0
0
ORTHOFIX MED INC
COM
68752M108
924
20000
SH
Call
SOLE
0
0
20000
ORTHOPEDIATRICS CORP
COM
68752L100
6896
146763
SH
SOLE
146763
0
0
OSHKOSH CORP
COM
688239201
4549
48066
SH
SOLE
48066
0
0
OSI SYSTEMS INC
COM
671044105
3190
31666
SH
SOLE
31666
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
222
22862
SH
SOLE
22862
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
15513
1523850
SH
SOLE
1523850
0
0
OTONOMY INC
COM
68906L105
1202
313868
SH
SOLE
313868
0
0
OTTER TAIL CORP
COM
689648103
11017
214797
SH
SOLE
214797
0
0
OUTFRONT MEDIA INC
COM
69007J106
32708
1219547
SH
SOLE
1219547
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
229
99446
SH
SOLE
99446
0
0
OVID THERAPEUTICS INC
COM
690469101
1327
319837
SH
SOLE
319837
0
0
OWENS CORNING NEW
COM
690742101
75014
1151942
SH
SOLE
1151942
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3148
175955
SH
SOLE
175955
0
0
OXFORD LANE CAP CORP
COM
691543102
392
48089
SH
SOLE
48089
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
1188
218411
SH
SOLE
218411
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
11647
701600
SH
SOLE
701600
0
0
OYSTER POINT PHARMA INC
COM
69242L106
247
10117
SH
SOLE
10117
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3133
109919
SH
SOLE
109919
0
0
PACCAR INC
COM
693718108
1391
17583
SH
SOLE
17583
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
325
79753
SH
SOLE
79753
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
13059
2540590
SH
SOLE
2540590
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
113
13879
SH
SOLE
13879
0
0
PACIRA BIOSCIENCES
COM
695127100
12987
286680
SH
SOLE
286680
0
0
PACKAGING CORP AMER
COM
695156109
5040
45000
SH
Call
SOLE
0
0
45000
PACWEST BANCORP DEL
COM
695263103
18687
488283
SH
SOLE
488283
0
0
PAGERDUTY INC
COM
69553P100
977
41782
SH
SOLE
41782
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
18728
548257
SH
SOLE
548257
0
0
PALO ALTO NETWORKS INC
COM
697435105
463
2000
SH
Call
SOLE
0
0
2000
PALO ALTO NETWORKS INC
COM
697435105
18440
79739
SH
SOLE
79739
0
0
PALO ALTO NETWORKS INC
COM
697435105
5064
21900
SH
Put
SOLE
0
0
21900
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
1106
1000
SH
SOLE
0
0
0
PALOMAR HLDGS INC
COM
69753M105
2381
47156
SH
SOLE
47156
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7628
464302
SH
SOLE
464302
0
0
PAN AMERICAN SILVER CORP
COM
697900108
6661
281156
SH
SOLE
281156
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
48
16305
SH
SOLE
16305
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
9669
416056
SH
SOLE
416056
0
0
PARAMOUNT GROUP INC
COM
69924R108
18958
1361907
SH
SOLE
1361907
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
136
33771
SH
SOLE
33771
0
0
PARK AEROSPACE CORP
COM
70014A104
216
13295
SH
SOLE
13295
0
0
PARK NATL CORP
COM
700658107
503
4910
SH
SOLE
4910
0
0
PARK OHIO HLDGS CORP
COM
700666100
938
27883
SH
SOLE
27883
0
0
PARKER HANNIFIN CORP
COM
701094104
4423
21492
SH
SOLE
21492
0
0
PARSLEY ENERGY INC
CL A
701877102
120448
6369562
SH
SOLE
6369562
0
0
PARSONS CORPORATION
COM
70202L102
660
15998
SH
SOLE
15998
0
0
PARTY CITY HOLDCO INC
COM
702149105
7736
3306170
SH
SOLE
3306170
0
0
PATRICK INDS INC
COM
703343103
13169
251179
SH
SOLE
251179
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1638
61234
SH
SOLE
61234
0
0
PATTERSON COMPANIES INC
COM
703395103
1024
50000
SH
Call
SOLE
0
0
50000
PATTERSON UTI ENERGY INC
COM
703481101
11428
1088363
SH
SOLE
1088363
0
0
PAYCHEX INC
COM
704326107
2212
26000
SH
Call
SOLE
0
0
26000
PAYCHEX INC
COM
704326107
17985
211443
SH
SOLE
211443
0
0
PAYCHEX INC
COM
704326107
36525
429400
SH
Put
SOLE
0
0
429400
PAYLOCITY HLDG CORP
COM
70438V106
658
5446
SH
SOLE
5446
0
0
PAYPAL HLDGS INC
COM
70450Y103
61618
569644
SH
SOLE
569644
0
0
PAYPAL HLDGS INC
COM
70450Y103
164938
1524800
SH
Put
SOLE
0
0
1524800
PAYPAL HLDGS INC
COM
70450Y103
53966
498900
SH
Call
SOLE
0
0
498900
PAYSIGN INC
COM
70451A104
1056
104053
SH
SOLE
104053
0
0
PBF ENERGY INC
CL A
69318G106
70440
2245463
SH
SOLE
2245463
0
0
PC CONNECTION INC
COM
69318J100
414
8334
SH
SOLE
8334
0
0
PCB BANCORP
COM
69320M109
350
20265
SH
SOLE
20265
0
0
PCSB FINL CORP
COM
69324R104
1680
82983
SH
SOLE
82983
0
0
PC-TEL INC
COM
69325Q105
434
51196
SH
SOLE
51196
0
0
PDF SOLUTIONS INC
COM
693282105
323
19151
SH
SOLE
19151
0
0
PDL BIOPHARMA INC
COM
69329Y104
2242
690871
SH
SOLE
690871
0
0
PEABODY ENERGY CORP NEW
COM
704551100
432
47393
SH
SOLE
47393
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
439
14214
SH
SOLE
14214
0
0
PEARSON PLC
SPONSORED ADR
705015105
1428
169358
SH
SOLE
169358
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7065
263517
SH
SOLE
263517
0
0
PEGASYSTEMS INC
COM
705573103
592
7435
SH
SOLE
7435
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1081
38054
SH
SOLE
38054
0
0
PEMBINA PIPELINE CORP
COM
706327103
2901
78290
SH
SOLE
78290
0
0
PENN NATL GAMING INC
COM
707569109
13922
544672
SH
SOLE
544672
0
0
PENN VA CORP NEW
COM
70788V102
839
27660
SH
SOLE
27660
0
0
PENNANTPARK INVT CORP
COM
708062104
3898
596933
SH
SOLE
596933
0
0
PENNEY J C CORP INC
COM
708160106
42
37237
SH
SOLE
37237
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1265
237316
SH
SOLE
237316
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
4159
122190
SH
SOLE
122190
0
0
PENNYMAC MTG INVT TR
COM
70931T103
13002
583301
SH
SOLE
583301
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9686
192881
SH
SOLE
192881
0
0
PENTAIR PLC
SHS
G7S00T104
6561
143028
SH
SOLE
143028
0
0
PENUMBRA INC
COM
70975L107
7676
46725
SH
SOLE
46725
0
0
PENUMBRA INC
COM
70975L107
4583
27900
SH
Call
SOLE
0
0
27900
PEOPLES BANCORP INC
COM
709789101
1840
53075
SH
SOLE
53075
0
0
PEOPLES UTAH BANCORP
COM
712706209
280
9299
SH
SOLE
9299
0
0
PEPSICO INC
COM
713448108
43037
314900
SH
Call
SOLE
0
0
314900
PEPSICO INC
COM
713448108
73542
538100
SH
Put
SOLE
0
0
538100
PEPSICO INC
COM
713448108
34182
250106
SH
SOLE
250106
0
0
PERFICIENT INC
COM
71375U101
626
13584
SH
SOLE
13584
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
58836
1142884
SH
SOLE
1142884
0
0
PERFORMANT FINL CORP
COM
71377E105
29
28491
SH
SOLE
28491
0
0
PERKINELMER INC
COM
714046109
1942
20000
SH
Call
SOLE
0
0
20000
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
98
25290
SH
SOLE
25290
0
0
PERRIGO CO PLC
SHS
G97822103
316
6125
SH
SOLE
6125
0
0
PERSONALIS INC
COM
71535D106
392
35937
SH
SOLE
35937
0
0
PERSPECTA INC
COM
715347100
15321
579464
SH
SOLE
579464
0
0
PETIQ INC
COM CL A
71639T106
1707
68161
SH
SOLE
68161
0
0
PETMED EXPRESS INC
COM
716382106
382
16241
SH
SOLE
16241
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
8891
176647
SH
SOLE
176647
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
30217
2025301
SH
SOLE
2025301
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
78621
4932305
SH
SOLE
4932305
0
0
PFENEX INC
COM
717071104
2431
221394
SH
SOLE
221394
0
0
PFIZER INC
COM
717081103
192246
4906728
SH
SOLE
4906728
0
0
PFIZER INC
COM
717081103
3185
81300
SH
Put
SOLE
0
0
81300
PFIZER INC
COM
717081103
55099
1406300
SH
Call
SOLE
0
0
1406300
PG&E CORP
COM
69331C108
791
72760
SH
SOLE
72760
0
0
PG&E CORP
COM
69331C108
1190
109500
SH
Put
SOLE
0
0
109500
PGT INNOVATIONS INC
COM
69336V101
2922
195998
SH
SOLE
195998
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4843
195059
SH
SOLE
195059
0
0
PHILIP MORRIS INTL INC
COM
718172109
126026
1481087
SH
SOLE
1481087
0
0
PHILIP MORRIS INTL INC
COM
718172109
69195
813200
SH
Put
SOLE
0
0
813200
PHILIP MORRIS INTL INC
COM
718172109
8050
94600
SH
Call
SOLE
0
0
94600
PHILLIPS 66
COM
718546104
67293
604011
SH
SOLE
604011
0
0
PHOTRONICS INC
COM
719405102
907
57522
SH
SOLE
57522
0
0
PHYSICIANS RLTY TR
COM
71943U104
24628
1300307
SH
SOLE
1300307
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9819
441518
SH
SOLE
441518
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
40
10989
SH
SOLE
10989
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
40021
1223323
SH
SOLE
1223323
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
344
10600
SH
SOLE
10600
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
823
109526
SH
SOLE
109526
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
357
18800
SH
SOLE
18800
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
5807
351949
SH
SOLE
351949
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14739
145079
SH
SOLE
145079
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
639
5924
SH
SOLE
5924
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7522
198896
SH
SOLE
198896
0
0
PINDUODUO INC
SPONSORED ADS
722304102
227
6000
SH
Call
SOLE
0
0
6000
PINNACLE WEST CAP CORP
COM
723484101
8052
89536
SH
SOLE
89536
0
0
PINTEREST INC
CL A
72352L106
1123
60228
SH
SOLE
60228
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
193
16015
SH
SOLE
16015
0
0
PIONEER NAT RES CO
COM
723787107
54307
358773
SH
SOLE
358773
0
0
PITNEY BOWES INC
COM
724479100
1299
322395
SH
SOLE
322395
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
7234
709200
SH
SOLE
709200
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
223
22457
SH
SOLE
22457
0
0
PIXELWORKS INC
COM NEW
72581M305
298
76029
SH
SOLE
76029
0
0
PJT PARTNERS INC
COM CL A
69343T107
20101
445405
SH
SOLE
445405
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1742
94700
SH
Call
SOLE
0
0
94700
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1214
66000
SH
Put
SOLE
0
0
66000
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
72449
3823177
SH
SOLE
3823177
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5765
304200
SH
Call
SOLE
0
0
304200
PLANET FITNESS INC
CL A
72703H101
27805
372322
SH
SOLE
372322
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1138
135523
SH
SOLE
135523
0
0
PLAYAGS INC
COM
72814N104
9087
749109
SH
SOLE
749109
0
0
PLDT INC
SPONSORED ADR
69344D408
257
12837
SH
SOLE
12837
0
0
PLEXUS CORP
COM
729132100
12782
166133
SH
SOLE
166133
0
0
PLUG POWER INC
COM NEW
72919P202
8134
2574159
SH
SOLE
2574159
0
0
PLURALSIGHT INC
COM CL A
72941B106
12583
731156
SH
SOLE
731156
0
0
PLX PHARMA INC
COM
72942A107
179
40948
SH
SOLE
40948
0
0
PLYMOUTH INDL REIT INC
COM
729640102
959
52153
SH
SOLE
52153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
29468
184600
SH
Put
SOLE
0
0
184600
PNC FINL SVCS GROUP INC
COM
693475105
11272
70615
SH
SOLE
70615
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5284
33100
SH
Call
SOLE
0
0
33100
PNM RES INC
COM
69349H107
28787
567682
SH
SOLE
567682
0
0
POLARITYTE INC
COM
731094108
540
207802
SH
SOLE
207802
0
0
POLYONE CORP
COM
73179P106
78256
2127087
SH
SOLE
2127087
0
0
POPULAR INC
COM NEW
733174700
55845
950548
SH
SOLE
950548
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
104065
1865302
SH
SOLE
1865302
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2311
96769
SH
SOLE
96769
0
0
POSCO
SPONSORED ADR
693483109
1307
25810
SH
SOLE
25810
0
0
POST HLDGS INC
COM
737446104
54494
499489
SH
SOLE
499489
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
9775
225917
SH
SOLE
225917
0
0
POWELL INDS INC
COM
739128106
10860
221676
SH
SOLE
221676
0
0
POWER INTEGRATIONS INC
COM
739276103
1264
12775
SH
SOLE
12775
0
0
POWERFLEET INC
COM
73931J109
395
60706
SH
SOLE
60706
0
0
PPG INDS INC
COM
693506107
23021
172455
SH
SOLE
172455
0
0
PPL CORP
COM
69351T106
7598
211768
SH
SOLE
211768
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2602
23409
SH
SOLE
23409
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2223
20000
SH
Put
SOLE
0
0
20000
PRECISION DRILLING CORP
COM 2010
74022D308
1285
918049
SH
SOLE
918049
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
850
63783
SH
SOLE
63783
0
0
PREFORMED LINE PRODS CO
COM
740444104
229
3795
SH
SOLE
3795
0
0
PREMIER INC
CL A
74051N102
16437
433922
SH
SOLE
433922
0
0
PRETIUM RES INC
COM
74139C102
15599
1401559
SH
SOLE
1401559
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11980
98323
SH
SOLE
98323
0
0
PRICESMART INC
COM
741511109
1723
24257
SH
SOLE
24257
0
0
PRIMERICA INC
COM
74164M108
14522
111231
SH
SOLE
111231
0
0
PRIMO WTR CORP
COM
74165N105
352
31378
SH
SOLE
31378
0
0
PRIMORIS SVCS CORP
COM
74164F103
299
13440
SH
SOLE
13440
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9340
169825
SH
SOLE
169825
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
135
55093
SH
SOLE
55093
0
0
PROASSURANCE CORP
COM
74267C106
202
5585
SH
SOLE
5585
0
0
PROCTER & GAMBLE CO
COM
742718109
93267
746733
SH
SOLE
746733
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
3497
347600
SH
SOLE
347600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
9636
231905
SH
SOLE
231905
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20274
280063
SH
SOLE
280063
0
0
PROGYNY INC
COM
74340E103
3707
135029
SH
SOLE
135029
0
0
PROLOGIS INC
COM
74340W103
56078
629099
SH
SOLE
629099
0
0
PROOFPOINT INC
COM
743424103
30099
262236
SH
SOLE
262236
0
0
PROPETRO HLDG CORP
COM
74347M108
11394
1012841
SH
SOLE
1012841
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
5842
570000
SH
SOLE
570000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
3401
343146
SH
SOLE
343146
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1476
61465
SH
SOLE
61465
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
677
27545
SH
SOLE
27545
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2072
29590
SH
SOLE
29590
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
5156
400000
SH
SOLE
400000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
307
4700
SH
SOLE
4700
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
4723
380000
SH
SOLE
380000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
566
35109
SH
SOLE
35109
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
856
132900
SH
SOLE
132900
0
0
PROSPERITY BANCSHARES INC
COM
743606105
35736
497090
SH
SOLE
497090
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
5971
846994
SH
SOLE
846994
0
0
PROTECTIVE INS CORP
CL B
74368L203
219
13619
SH
SOLE
13619
0
0
PROTHENA CORP PLC
SHS
G72800108
8331
526269
SH
SOLE
526269
0
0
PROTHENA CORP PLC
SHS
G72800108
1391
87900
SH
Call
SOLE
0
0
87900
PROTO LABS INC
COM
743713109
13365
131614
SH
SOLE
131614
0
0
PROVENTION BIO INC
COM
74374N102
556
37313
SH
SOLE
37313
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
150
12062
SH
SOLE
12062
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
14648
594228
SH
SOLE
594228
0
0
PRUDENTIAL FINL INC
COM
744320102
36244
386645
SH
SOLE
386645
0
0
PRUDENTIAL FINL INC
COM
744320102
14248
152000
SH
Put
SOLE
0
0
152000
PRUDENTIAL FINL INC
COM
744320102
8615
91900
SH
Call
SOLE
0
0
91900
PRUDENTIAL PLC
ADR
74435K204
253
6633
SH
SOLE
6633
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1720
10432
SH
SOLE
10432
0
0
PTC INC
COM
69370C100
38051
508097
SH
SOLE
508097
0
0
PTC THERAPEUTICS INC
COM
69366J200
3835
79841
SH
SOLE
79841
0
0
PUBLIC STORAGE
COM
74460D109
916
4300
SH
Call
SOLE
0
0
4300
PUBLIC STORAGE
COM
74460D109
6809
31975
SH
SOLE
31975
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
45304
767217
SH
SOLE
767217
0
0
PULTE GROUP INC
COM
745867101
35941
926320
SH
SOLE
926320
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
16190
1850306
SH
SOLE
1850306
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
875
100000
SH
Call
SOLE
0
0
100000
PURE ACQUISITION CORP
CL A
74621Q106
14622
1410000
SH
SOLE
1410000
0
0
PURE STORAGE INC
CL A
74624M102
2139
125000
SH
Call
SOLE
0
0
125000
PURE STORAGE INC
CL A
74624M102
643
37577
SH
SOLE
37577
0
0
PURPLE INNOVATION INC
COM
74640Y106
123
14123
SH
SOLE
14123
0
0
PUXIN LTD
ADS
74704P108
2153
262535
SH
SOLE
262535
0
0
PVH CORP
COM
693656100
49105
467003
SH
SOLE
467003
0
0
PYXUS INTL INC
COM
74737V106
279
31174
SH
SOLE
31174
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
169
19617
SH
SOLE
19617
0
0
Q2 HLDGS INC
COM
74736L109
13873
171106
SH
SOLE
171106
0
0
QEP RES INC
COM
74733V100
29913
6647418
SH
SOLE
6647418
0
0
QIAGEN NV
SHS NEW
N72482123
28618
846699
SH
SOLE
846699
0
0
QIWI PLC
SPON ADR REP B
74735M108
675
34887
SH
SOLE
34887
0
0
QORVO INC
COM
74736K101
66768
574443
SH
SOLE
574443
0
0
QORVO INC
COM
74736K101
11623
100000
SH
Put
SOLE
0
0
100000
QTS RLTY TR INC
COM CL A
74736A103
10463
192792
SH
SOLE
192792
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
211
1652
SH
SOLE
0
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1836
393046
SH
SOLE
393046
0
0
QUAKER CHEM CORP
COM
747316107
1381
8392
SH
SOLE
8392
0
0
QUALCOMM INC
COM
747525103
40453
458500
SH
Put
SOLE
0
0
458500
QUALCOMM INC
COM
747525103
2400
27200
SH
Call
SOLE
0
0
27200
QUALCOMM INC
COM
747525103
100151
1135117
SH
SOLE
1135117
0
0
QUALYS INC
COM
74758T303
26472
317522
SH
SOLE
317522
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
960
56178
SH
SOLE
56178
0
0
QUANTA SVCS INC
COM
74762E102
67062
1647313
SH
SOLE
1647313
0
0
QUANTERIX CORP
COM
74766Q101
12375
523714
SH
SOLE
523714
0
0
QUDIAN INC
ADR
747798106
142
30199
SH
SOLE
30199
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10018
93811
SH
SOLE
93811
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10679
100000
SH
Put
SOLE
0
0
100000
QUIDEL CORP
COM
74838J101
16618
221487
SH
SOLE
221487
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
109
38769
SH
SOLE
38769
0
0
QUORUM HEALTH CORP
COM
74909E106
104
109155
SH
SOLE
109155
0
0
QUOTIENT LTD
SHS
G73268107
15157
1593814
SH
SOLE
1593814
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2341
237400
SH
SOLE
237400
0
0
QURATE RETAIL INC
COM SER A
74915M100
7984
947085
SH
SOLE
947085
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
89
26095
SH
SOLE
26095
0
0
R1 RCM INC
COM
749397105
9141
704232
SH
SOLE
704232
0
0
R1 RCM INC
COM
749397105
3894
300000
SH
Call
SOLE
0
0
300000
RA PHARMACEUTICALS INC
COM
74933V108
29151
621166
SH
SOLE
621166
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
273
52619
SH
SOLE
52619
0
0
RADIAN GROUP INC
COM
750236101
4828
191888
SH
SOLE
191888
0
0
RADIANT LOGISTICS INC
COM
75025X100
79
14233
SH
SOLE
14233
0
0
RADIUS HEALTH INC
COM NEW
750469207
5269
261363
SH
SOLE
261363
0
0
RADNET INC
COM
750491102
2719
133934
SH
SOLE
133934
0
0
RALPH LAUREN CORP
CL A
751212101
5026
42874
SH
SOLE
42874
0
0
RANGE RES CORP
COM
75281A109
1377
283858
SH
SOLE
283858
0
0
RANGE RES CORP
COM
75281A109
30604
6310100
SH
Call
SOLE
0
0
6310100
RANGER ENERGY SVCS INC
COM CL A
75282U104
217
33704
SH
SOLE
33704
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
681
83579
SH
SOLE
83579
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
26780
2475000
SH
Call
SOLE
0
0
2475000
RAPID7 INC
COM
753422104
9230
164770
SH
SOLE
164770
0
0
RAVEN INDS INC
COM
754212108
9837
285448
SH
SOLE
285448
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31998
357684
SH
SOLE
357684
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
286
74586
SH
SOLE
74586
0
0
RAYONIER INC
COM
754907103
8952
273246
SH
SOLE
273246
0
0
RAYTHEON CO
COM NEW
755111507
22378
101839
SH
SOLE
101839
0
0
RBB BANCORP
COM
74930B105
261
12335
SH
SOLE
12335
0
0
RBC BEARINGS INC
COM
75524B104
540
3408
SH
SOLE
3408
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1386
67602
SH
SOLE
67602
0
0
RE MAX HLDGS INC
CL A
75524W108
1569
40769
SH
SOLE
40769
0
0
READY CAP CORP
COM
75574U101
4058
263184
SH
SOLE
263184
0
0
REALNETWORKS INC
COM NEW
75605L708
241
200511
SH
SOLE
200511
0
0
REALOGY HLDGS CORP
COM
75605Y106
131
13521
SH
SOLE
13521
0
0
REALPAGE INC
COM
75606N109
26940
501205
SH
SOLE
501205
0
0
REALTY INCOME CORP
COM
756109104
42492
577103
SH
SOLE
577103
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
43683
213683
SH
SOLE
213683
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
8688
42500
SH
Put
SOLE
0
0
42500
REATA PHARMACEUTICALS INC
CL A
75615P103
3884
19000
SH
Call
SOLE
0
0
19000
RECRO PHARMA INC
COM
75629F109
8196
447143
SH
SOLE
447143
0
0
RECRO PHARMA INC
COM
75629F109
445000
100000
SH
Call
SOLE
0
0
100000
RED LION HOTELS CORP
COM
756764106
326
87466
SH
SOLE
87466
0
0
RED ROCK RESORTS INC
CL A
75700L108
5001
208807
SH
SOLE
208807
0
0
RED VIOLET INC
COM
75704L104
486
26244
SH
SOLE
26244
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
2572
2500
SH
SOLE
0
0
0
REDWOOD TR INC
COM
758075402
7338
443673
SH
SOLE
443673
0
0
REGAL BELOIT CORP
COM
758750103
23895
279118
SH
SOLE
279118
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
37100
98806
SH
SOLE
98806
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5632
15000
SH
Put
SOLE
0
0
15000
REGENXBIO INC
COM
75901B107
4322
105496
SH
SOLE
105496
0
0
REGIONAL MGMT CORP
COM
75902K106
5740
191138
SH
SOLE
191138
0
0
REGIONS FINL CORP NEW
COM
7591EP100
51313
2990286
SH
SOLE
2990286
0
0
REGIS CORP MINN
COM
758932107
1770
99028
SH
SOLE
99028
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19532
119784
SH
SOLE
119784
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
792
6610
SH
SOLE
6610
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
905
23201
SH
SOLE
23201
0
0
RELX PLC
SPONSORED ADR
759530108
8502
336438
SH
SOLE
336438
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10242
52248
SH
SOLE
52248
0
0
RENASANT CORP
COM
75970E107
40890
1154433
SH
SOLE
1154433
0
0
RENT A CTR INC NEW
COM
76009N100
273
9477
SH
SOLE
9477
0
0
REPAY HLDGS CORP
COM CL A
76029L100
8069
550803
SH
SOLE
550803
0
0
REPLAY ACQUISITION CORP
COM
G75130107
5732
571446
SH
SOLE
571446
0
0
REPLIGEN CORP
COM
759916109
1646
17791
SH
SOLE
17791
0
0
REPLIMUNE GROUP INC
COM
76029N106
1355
94394
SH
SOLE
94394
0
0
REPRO MED SYS INC
COM
759910102
242
37053
SH
SOLE
37053
0
0
REPUBLIC BANCORP KY
CL A
760281204
944
20166
SH
SOLE
20166
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
884
211450
SH
SOLE
211450
0
0
RESMED INC
COM
761152107
3099
20000
SH
Put
SOLE
0
0
20000
RESOLUTE FST PRODS INC
COM
76117W109
2663
634155
SH
SOLE
634155
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
64032
1004114
SH
SOLE
1004114
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
523
8200
SH
Call
SOLE
0
0
8200
RESTORBIO INC
COM
76133L103
638
428328
SH
SOLE
428328
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
447
25296
SH
SOLE
25296
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
53815
4016073
SH
SOLE
4016073
0
0
RETROPHIN INC
COM
761299106
24485
1724285
SH
SOLE
1724285
0
0
REV GROUP INC
COM
749527107
8166
667662
SH
SOLE
667662
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1772
109199
SH
SOLE
109199
0
0
REVLON INC
CL A NEW
761525609
615
28695
SH
SOLE
28695
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
560
6827
SH
SOLE
6827
0
0
REXFORD INDL RLTY INC
COM
76169C100
10077
220640
SH
SOLE
220640
0
0
REXNORD CORP NEW
COM
76169B102
3632
111347
SH
SOLE
111347
0
0
RH
COM
74967X103
59082
276730
SH
SOLE
276730
0
0
RH
NOTE 6/1
74967XAA1
3814
3000
SH
SOLE
0
0
0
RHINEBECK BANCORP INC
COM
762093102
482
42585
SH
SOLE
42585
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
511
22273
SH
SOLE
22273
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
18244
8525418
SH
SOLE
8525418
0
0
RIGNET INC
COM
766582100
126
19056
SH
SOLE
19056
0
0
RIMINI STR INC DEL
COM
76674Q107
120
30859
SH
SOLE
30859
0
0
RING ENERGY INC
COM
76680V108
498
188602
SH
SOLE
188602
0
0
RINGCENTRAL INC
CL A
76680R206
50921
301895
SH
SOLE
301895
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
129
18478
SH
SOLE
18478
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
19997
465589
SH
SOLE
465589
0
0
RITE AID CORP
COM
767754872
833
53838
SH
SOLE
53838
0
0
RITE AID CORP
COM
767754872
774
50000
SH
Put
SOLE
0
0
50000
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
480
29200
SH
SOLE
29200
0
0
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
378
23132
SH
SOLE
23132
0
0
RIVERVIEW BANCORP INC
COM
769397100
183
22281
SH
SOLE
22281
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
795
63674
SH
SOLE
63674
0
0
RLI CORP
COM
749607107
17143
190434
SH
SOLE
190434
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
5080
500000
SH
SOLE
500000
0
0
RMG ACQUISITION CORP
CL A
749641106
2761
276700
SH
SOLE
276700
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
5240
525000
SH
Call
SOLE
0
0
525000
RMR GROUP INC
CL A
74967R106
5499
120490
SH
SOLE
120490
0
0
ROBERT HALF INTL INC
COM
770323103
221
3500
SH
SOLE
3500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2201
96702
SH
SOLE
96702
0
0
ROCKWELL AUTOMATION INC
COM
773903109
42259
208513
SH
SOLE
208513
0
0
ROCKY BRANDS INC
COM
774515100
237
8055
SH
SOLE
8055
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4008
80684
SH
SOLE
80684
0
0
ROGERS CORP
COM
775133101
5139
41201
SH
SOLE
41201
0
0
ROKU INC
COM CL A
77543R102
26924
201078
SH
SOLE
201078
0
0
ROLLINS INC
COM
775711104
26946
812617
SH
SOLE
812617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5717
16140
SH
SOLE
16140
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3542
10000
SH
Put
SOLE
0
0
10000
ROSETTA STONE INC
COM
777780107
6058
333980
SH
SOLE
333980
0
0
ROSS STORES INC
COM
778296103
5600
48100
SH
Put
SOLE
0
0
48100
ROSS STORES INC
COM
778296103
24006
206204
SH
SOLE
206204
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
25966
327855
SH
SOLE
327855
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33671
252200
SH
Put
SOLE
0
0
252200
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13271
99402
SH
SOLE
99402
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
721
5400
SH
Call
SOLE
0
0
5400
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15015
250368
SH
SOLE
250368
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
634
10756
SH
SOLE
10756
0
0
RPC INC
COM
749660106
5045
962824
SH
SOLE
962824
0
0
RPM INTL INC
COM
749685103
11336
147677
SH
SOLE
147677
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
62
22515
SH
SOLE
22515
0
0
RUBICON PROJ INC
COM
78112V102
1738
213043
SH
SOLE
213043
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2324
244655
SH
SOLE
244655
0
0
RUHNN HLDG LTD
ADS
781314109
145
20719
SH
SOLE
20719
0
0
RUSH ENTERPRISES INC
CL A
781846209
13871
298308
SH
SOLE
298308
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
12032
552811
SH
SOLE
552811
0
0
RYDER SYS INC
COM
783549108
7958
146535
SH
SOLE
146535
0
0
RYERSON HLDG CORP
COM
783754104
1602
135448
SH
SOLE
135448
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
60999
703890
SH
SOLE
703890
0
0
S & T BANCORP INC
COM
783859101
325
8056
SH
SOLE
8056
0
0
S&P GLOBAL INC
COM
78409V104
194876
713701
SH
SOLE
713701
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
16896
791735
SH
SOLE
791735
0
0
SABRE CORP
COM
78573M104
35830
1596690
SH
SOLE
1596690
0
0
SAFE BULKERS INC
COM
Y7388L103
499
293303
SH
SOLE
293303
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
141
12861
SH
SOLE
12861
0
0
SAFEHOLD INC
COM
78645L100
1323
32821
SH
SOLE
32821
0
0
SAFETY INS GROUP INC
COM
78648T100
715
7731
SH
SOLE
7731
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4558
63134
SH
SOLE
63134
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3610
50000
SH
Put
SOLE
0
0
50000
SAIA INC
COM
78709Y105
1426
15309
SH
SOLE
15309
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
20006
847708
SH
SOLE
847708
0
0
SALEM MEDIA GROUP INC
CL A
794093104
23
16091
SH
SOLE
16091
0
0
SALESFORCE COM INC
COM
79466L302
95348
586249
SH
SOLE
586249
0
0
SALESFORCE COM INC
COM
79466L302
107505
661000
SH
Put
SOLE
0
0
661000
SALESFORCE COM INC
COM
79466L302
23941
147200
SH
Call
SOLE
0
0
147200
SANDERSON FARMS INC
COM
800013104
71482
405642
SH
SOLE
405642
0
0
SANDERSON FARMS INC
COM
800013104
2256
12800
SH
Call
SOLE
0
0
12800
SANDSTORM GOLD LTD
COM NEW
80013R206
301
40409
SH
SOLE
40409
0
0
SANDY SPRING BANCORP INC
COM
800363103
5818
153583
SH
SOLE
153583
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6355
69620
SH
SOLE
69620
0
0
SANMINA CORPORATION
COM
801056102
606
17702
SH
SOLE
17702
0
0
SANOFI
SPONSORED ADR
80105N105
5025
100100
SH
SOLE
100100
0
0
SANOFI
SPONSORED ADR
80105N105
5020
100000
SH
Call
SOLE
0
0
100000
SANTANDER CONSUMER USA HDG I
COM
80283M101
7138
305441
SH
SOLE
305441
0
0
SAP SE
SPON ADR
803054204
5119
38203
SH
SOLE
38203
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
3421
148751
SH
SOLE
148751
0
0
SARATOGA INVT CORP
COM NEW
80349A208
1497
59997
SH
SOLE
59997
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20340
157627
SH
SOLE
157627
0
0
SASOL LTD
SPONSORED ADR
803866300
324
14973
SH
SOLE
14973
0
0
SAUL CTRS INC
COM
804395101
804
15239
SH
SOLE
15239
0
0
SAVARA INC
COM
805111101
81
17994
SH
SOLE
17994
0
0
SB ONE BANCORP
COM
78413T103
585
23465
SH
SOLE
23465
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33058
137175
SH
SOLE
137175
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
6222
600000
SH
SOLE
600000
0
0
SCANSOURCE INC
COM
806037107
2265
61308
SH
SOLE
61308
0
0
SCHLUMBERGER LTD
COM
806857108
1218
30300
SH
Call
SOLE
0
0
30300
SCHLUMBERGER LTD
COM
806857108
2063
51322
SH
SOLE
51322
0
0
SCHLUMBERGER LTD
COM
806857108
8293
206300
SH
Put
SOLE
0
0
206300
SCHNEIDER NATIONAL INC
CL B
80689H102
23506
1077280
SH
SOLE
1077280
0
0
SCHNITZER STL INDS
CL A
806882106
15041
693752
SH
SOLE
693752
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
164
12469
SH
SOLE
12469
0
0
SCHOLASTIC CORP
COM
807066105
915
23804
SH
SOLE
23804
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
534
6951
SH
SOLE
6951
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1775
23083
SH
SOLE
23083
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1430
28319
SH
SOLE
28319
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
434
12902
SH
SOLE
12902
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
473
8161
SH
SOLE
8161
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
943
22454
SH
SOLE
22454
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
33518
385178
SH
SOLE
385178
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1217
45439
SH
SOLE
45439
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1836
288276
SH
SOLE
288276
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5481
139328
SH
SOLE
139328
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7678
72308
SH
SOLE
72308
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
263
11879
SH
SOLE
11879
0
0
SCWORX CORP
COM
78396V109
103
35920
SH
SOLE
35920
0
0
SCYNEXIS INC
COM
811292101
69
75300
SH
SOLE
75300
0
0
SEA LTD
SPONSORED ADS
81141R100
27179
675752
SH
SOLE
675752
0
0
SEABOARD CORP
COM
811543107
1262
297
SH
SOLE
297
0
0
SEABRIDGE GOLD INC
COM
811916105
1339
96904
SH
SOLE
96904
0
0
SEACHANGE INTL INC
COM
811699107
105
24996
SH
SOLE
24996
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
28466
931183
SH
SOLE
931183
0
0
SEACOR HOLDINGS INC
COM
811904101
4110
95240
SH
SOLE
95240
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22935
385463
SH
SOLE
385463
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
28971
486900
SH
Put
SOLE
0
0
486900
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
232
3900
SH
Call
SOLE
0
0
3900
SEALED AIR CORP NEW
COM
81211K100
59985
1506036
SH
SOLE
1506036
0
0
SEALED AIR CORP NEW
COM
81211K100
3585
90000
SH
Call
SOLE
0
0
90000
SEASPINE HLDGS CORP
COM
81255T108
1374
114382
SH
SOLE
114382
0
0
SEATTLE GENETICS INC
COM
812578102
9141
80000
SH
Call
SOLE
0
0
80000
SEATTLE GENETICS INC
COM
812578102
25408
222372
SH
SOLE
222372
0
0
SEAWORLD ENTMT INC
COM
81282V100
5655
178323
SH
SOLE
178323
0
0
SECUREWORKS CORP
CL A
81374A105
1443
86585
SH
SOLE
86585
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
352882
2813600
SH
Put
SOLE
0
0
2813600
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14851
118409
SH
SOLE
118409
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
99415
976000
SH
Put
SOLE
0
0
976000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
121155
1923700
SH
Put
SOLE
0
0
1923700
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22267
218600
SH
Call
SOLE
0
0
218600
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
163525
2662400
SH
Put
SOLE
0
0
2662400
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9856
156491
SH
SOLE
156491
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
32442
528200
SH
Call
SOLE
0
0
528200
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15359
150787
SH
SOLE
150787
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
40937
650000
SH
Call
SOLE
0
0
650000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7056
114882
SH
SOLE
114882
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
68755
548200
SH
Call
SOLE
0
0
548200
SELECT BANCORP INC NEW
COM
81617L108
634
51507
SH
SOLE
51507
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
3290
354522
SH
SOLE
354522
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10983
470553
SH
SOLE
470553
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
177556
2957300
SH
Call
SOLE
0
0
2957300
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14145
173618
SH
SOLE
173618
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
301398
3699500
SH
Put
SOLE
0
0
3699500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
149434
2312500
SH
Put
SOLE
0
0
2312500
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
23088
430500
SH
Put
SOLE
0
0
430500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
842
13031
SH
SOLE
13031
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
53022
578400
SH
Put
SOLE
0
0
578400
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17306
288242
SH
SOLE
288242
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
202353
3370300
SH
Put
SOLE
0
0
3370300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
321260
10437300
SH
Put
SOLE
0
0
10437300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
99213
3223300
SH
Call
SOLE
0
0
3223300
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
98048
1517300
SH
Call
SOLE
0
0
1517300
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
49316
537969
SH
SOLE
537969
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4584
50000
SH
Call
SOLE
0
0
50000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9789
318019
SH
SOLE
318019
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
40711
499700
SH
Call
SOLE
0
0
499700
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11262
210000
SH
Call
SOLE
0
0
210000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1542
28754
SH
SOLE
28754
0
0
SELECTA BIOSCIENCES INC
COM
816212104
3316
1393280
SH
SOLE
1393280
0
0
SELECTIVE INS GROUP INC
COM
816300107
15077
231277
SH
SOLE
231277
0
0
SEMPRA ENERGY
COM
816851109
5523
36458
SH
SOLE
36458
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
953
112873
SH
SOLE
112873
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
520
9655
SH
SOLE
9655
0
0
SENSEONICS HLDGS INC
COM
81727U105
1078
1177266
SH
SOLE
1177266
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
777
11758
SH
SOLE
11758
0
0
SERVICE CORP INTL
COM
817565104
400
8690
SH
SOLE
8690
0
0
SERVICE CORP INTL
COM
817565104
1841
40000
SH
Put
SOLE
0
0
40000
SERVICE PPTYS TR
COM SH BEN INT
81761L102
994
40875
SH
SOLE
40875
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
58219
1505928
SH
SOLE
1505928
0
0
SERVICENOW INC
COM
81762P102
15126
53576
SH
SOLE
53576
0
0
SERVICESOURCE INTL INC
COM
81763U100
57
33944
SH
SOLE
33944
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
613
16278
SH
SOLE
16278
0
0
SESEN BIO INC
COM
817763105
106
101517
SH
SOLE
101517
0
0
SFL CORPORATION LTD
SHS
G7738W106
4693
322742
SH
SOLE
322742
0
0
SHAKE SHACK INC
CL A
819047101
423
7106
SH
SOLE
7106
0
0
SHAKE SHACK INC
CL A
819047101
381
6400
SH
Put
SOLE
0
0
6400
SHAKE SHACK INC
CL A
819047101
655
11000
SH
Call
SOLE
0
0
11000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6735
331926
SH
SOLE
331926
0
0
SHERWIN WILLIAMS CO
COM
824348106
46535
79746
SH
SOLE
79746
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
12125
10675
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
17987
16830
SH
SOLE
0
0
0
SHOCKWAVE MED INC
COM
82489T104
439
10000
SH
Put
SOLE
0
0
10000
SHOCKWAVE MED INC
COM
82489T104
26170
595855
SH
SOLE
595855
0
0
SHOE CARNIVAL INC
COM
824889109
6131
164459
SH
SOLE
164459
0
0
SHOPIFY INC
CL A
82509L107
286
719
SH
SOLE
719
0
0
SHORE BANCSHARES INC
COM
825107105
583
33597
SH
SOLE
33597
0
0
SHOTSPOTTER INC
COM
82536T107
860
33736
SH
SOLE
33736
0
0
SHUTTERSTOCK INC
COM
825690100
1890
44074
SH
SOLE
44074
0
0
SI BONE INC
COM
825704109
14773
687123
SH
SOLE
687123
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
24448
2462068
SH
SOLE
2462068
0
0
SIENTRA INC
COM
82621J105
23156
2590179
SH
SOLE
2590179
0
0
SIENTRA INC
COM
82621J105
1309
146400
SH
Call
SOLE
0
0
146400
SIERRA BANCORP
COM
82620P102
1028
35296
SH
SOLE
35296
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
871
6375
SH
SOLE
6375
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
666
30638
SH
SOLE
30638
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
217
10000
SH
Call
SOLE
0
0
10000
SILGAN HOLDINGS INC
COM
827048109
5953
191527
SH
SOLE
191527
0
0
SILICON LABORATORIES INC
COM
826919102
8615
74280
SH
SOLE
74280
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11018
217280
SH
SOLE
217280
0
0
SILK ROAD MEDICAL INC
COM
82710M100
1211
30000
SH
Call
SOLE
0
0
30000
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
8466
854296
SH
SOLE
854296
0
0
SILVERCREST METALS INC
COM
828363101
1728
256419
SH
SOLE
256419
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17616
118259
SH
SOLE
118259
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1460
9800
SH
Call
SOLE
0
0
9800
SIMPLY GOOD FOODS CO
COM
82900L102
34329
1202830
SH
SOLE
1202830
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
11832
147480
SH
SOLE
147480
0
0
SINA CORP
ORD
G81477104
5819
145726
SH
SOLE
145726
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17424
522622
SH
SOLE
522622
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
820
26857
SH
SOLE
26857
0
0
SIRIUS XM HLDGS INC
COM
82968B103
49649
6943858
SH
SOLE
6943858
0
0
SITE CENTERS CORP
COM
82981J109
3490
248953
SH
SOLE
248953
0
0
SITIME CORPORATION
COM
82982T106
810
31771
SH
SOLE
31771
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18820
417194
SH
SOLE
417194
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1128
25000
SH
Call
SOLE
0
0
25000
SK TELECOM LTD
SPONSORED ADR
78440P108
888
38413
SH
SOLE
38413
0
0
SKECHERS U S A INC
CL A
830566105
25843
598363
SH
SOLE
598363
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5849
184525
SH
SOLE
184525
0
0
SKYWEST INC
COM
830879102
1483
22942
SH
SOLE
22942
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
812
6717
SH
SOLE
6717
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11133
92100
SH
Put
SOLE
0
0
92100
SL GREEN RLTY CORP
COM
78440X101
41937
456429
SH
SOLE
456429
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1078
47965
SH
SOLE
47965
0
0
SLEEP NUMBER CORP
COM
83125X103
14523
294936
SH
SOLE
294936
0
0
SLM CORP
COM
78442P106
17571
1972022
SH
SOLE
1972022
0
0
SM ENERGY CO
COM
78454L100
8474
753887
SH
SOLE
753887
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
8452
222771
SH
SOLE
222771
0
0
SMART SAND INC
COM
83191H107
359
142342
SH
SOLE
142342
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
2635
111402
SH
SOLE
111402
0
0
SMARTSHEET INC
COM CL A
83200N103
4258
94792
SH
SOLE
94792
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
961
20000
SH
Call
SOLE
0
0
20000
SMITH A O CORP
COM
831865209
53415
1121224
SH
SOLE
1121224
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1300
326644
SH
SOLE
326644
0
0
SMUCKER J M CO
COM NEW
832696405
7558
72585
SH
SOLE
72585
0
0
SNAP INC
CL A
83304A106
60153
3683584
SH
SOLE
3683584
0
0
SNAP INC
CL A
83304A106
369
22600
SH
Call
SOLE
0
0
22600
SNAP INC
CL A
83304A106
297
18200
SH
Put
SOLE
0
0
18200
SNAP ON INC
COM
833034101
242
1428
SH
SOLE
1428
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
129
10555
SH
SOLE
10555
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
13822
517872
SH
SOLE
517872
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
3048
300000
SH
SOLE
300000
0
0
SOLAR CAP LTD
COM
83413U100
5624
272732
SH
SOLE
272732
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15588
163924
SH
SOLE
163924
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
6347
453358
SH
SOLE
453358
0
0
SOLARWINDS CORP
COM
83417Q105
751
40482
SH
SOLE
40482
0
0
SOLID BIOSCIENCES INC
COM
83422E105
5034
1131324
SH
SOLE
1131324
0
0
SOLITARIO ZINC CORP
COM
8342EP107
42
139440
SH
SOLE
139440
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
739
23854
SH
SOLE
23854
0
0
SONOCO PRODS CO
COM
835495102
3146
50974
SH
SOLE
50974
0
0
SONOS INC
COM
83570H108
9618
615759
SH
SOLE
615759
0
0
SOUTH JERSEY INDS INC
COM
838518108
23486
712136
SH
SOLE
712136
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
2083
200100
SH
SOLE
200100
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2171
104009
SH
SOLE
104009
0
0
SOUTH ST CORP
COM
840441109
713
8221
SH
SOLE
8221
0
0
SOUTHERN CO
COM
842587107
3210
50400
SH
Put
SOLE
0
0
50400
SOUTHERN CO
UNIT 08/01/2022
842587602
784
14544
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
6669
157000
SH
SOLE
157000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
246
5787
SH
SOLE
5787
0
0
SOUTHERN MO BANCORP INC
COM
843380106
307
7997
SH
SOLE
7997
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
11649
313641
SH
SOLE
313641
0
0
SOUTHWEST AIRLS CO
COM
844741108
7873
145856
SH
SOLE
145856
0
0
SOUTHWEST AIRLS CO
COM
844741108
13576
251500
SH
Put
SOLE
0
0
251500
SOUTHWEST GAS HOLDINGS INC
COM
844895102
16222
213532
SH
SOLE
213532
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
403
166640
SH
SOLE
166640
0
0
SP PLUS CORP
COM
78469C103
6477
152662
SH
SOLE
152662
0
0
SPARK ENERGY INC
CL A COM
846511103
1228
133039
SH
SOLE
133039
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
124
27387
SH
SOLE
27387
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
6056
595600
SH
Call
SOLE
0
0
595600
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
3989
392327
SH
SOLE
392327
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
30185
2913563
SH
SOLE
2913563
0
0
SPARTAN MTRS INC
COM
846819100
521
28790
SH
SOLE
28790
0
0
SPARTANNASH CO
COM
847215100
2569
180431
SH
SOLE
180431
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14796
51899
SH
SOLE
51899
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
114178
799003
SH
SOLE
799003
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
45014
315000
SH
Put
SOLE
0
0
315000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
448093
1392200
SH
Put
SOLE
0
0
1392200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4139477
12861111
SH
SOLE
12861111
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34761
108000
SH
Call
SOLE
0
0
108000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1579
4206
SH
SOLE
4206
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
267
7554
SH
SOLE
7554
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
56029
589100
SH
Put
SOLE
0
0
589100
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9385
98673
SH
SOLE
98673
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
136812
2348700
SH
Put
SOLE
0
0
2348700
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
45053
979200
SH
Put
SOLE
0
0
979200
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
49870
2104200
SH
Call
SOLE
0
0
2104200
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1214
20848
SH
SOLE
20848
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1335
45570
SH
SOLE
45570
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
34647
594800
SH
Call
SOLE
0
0
594800
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
33391
1408900
SH
Put
SOLE
0
0
1408900
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
16807
365300
SH
Call
SOLE
0
0
365300
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
26753
244232
SH
SOLE
244232
0
0
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
5315
90093
SH
SOLE
90093
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
277
10300
SH
SOLE
10300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11669
492383
SH
SOLE
492383
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
3020
61500
SH
DFND
1,2
0
61500
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
213
5086
SH
SOLE
5086
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6743
70900
SH
Call
SOLE
0
0
70900
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
26956
294823
SH
SOLE
294823
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1466
13630
SH
SOLE
13630
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
879
15836
SH
SOLE
15836
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
373
7373
SH
SOLE
7373
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
50013
777922
SH
SOLE
777922
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
910
250000
SH
Put
SOLE
0
0
250000
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
61
16627
SH
SOLE
16627
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
946
260000
SH
Call
SOLE
0
0
260000
SPERO THERAPEUTICS INC
COM
84833T103
122
12682
SH
SOLE
12682
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18790
257820
SH
SOLE
257820
0
0
SPIRIT AIRLS INC
COM
848577102
40307
999924
SH
SOLE
999924
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2287
46503
SH
SOLE
46503
0
0
SPLUNK INC
COM
848637104
4927
32900
SH
Put
SOLE
0
0
32900
SPLUNK INC
COM
848637104
17978
120040
SH
SOLE
120040
0
0
SPLUNK INC
COM
848637104
270
1800
SH
Call
SOLE
0
0
1800
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
6030
5000
SH
SOLE
0
0
0
SPOK HLDGS INC
COM
84863T106
165
13475
SH
SOLE
13475
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3985
496322
SH
SOLE
496322
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24784
165724
SH
SOLE
165724
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
209
1400
SH
Call
SOLE
0
0
1400
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
209
1400
SH
Put
SOLE
0
0
1400
SPRING BK PHARMACEUTICALS IN
COM
849431101
85
54066
SH
SOLE
54066
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
220
5723
SH
SOLE
5723
0
0
SPRINT CORPORATION
COM
85207U105
16065
3083474
SH
SOLE
3083474
0
0
SPRINT CORPORATION
COM
85207U105
1563
300000
SH
Put
SOLE
0
0
300000
SPROUT SOCIAL INC
COM CL A
85209W109
3790
236147
SH
SOLE
236147
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15478
799919
SH
SOLE
799919
0
0
SPROUTS FMRS MKT INC
COM
85208M102
687
35500
SH
Put
SOLE
0
0
35500
SPS COMMERCE INC
COM
78463M107
24448
441140
SH
SOLE
441140
0
0
SPX CORP
COM
784635104
6433
126437
SH
SOLE
126437
0
0
SPX FLOW INC
COM
78469X107
9955
203703
SH
SOLE
203703
0
0
SQUARE INC
CL A
852234103
30373
485500
SH
Put
SOLE
0
0
485500
SQUARE INC
CL A
852234103
36260
579606
SH
SOLE
579606
0
0
SRC ENERGY INC
COM
78470V108
1757
426569
SH
SOLE
426569
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
96527
1572101
SH
SOLE
1572101
0
0
SSR MNG INC
COM
784730103
29909
1552930
SH
SOLE
1552930
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3258
92631
SH
SOLE
92631
0
0
STAG INDL INC
COM
85254J102
20366
645115
SH
SOLE
645115
0
0
STAGE STORES INC
COM NEW
85254C305
124
15305
SH
SOLE
15305
0
0
STAMPS COM INC
COM NEW
852857200
476
5703
SH
SOLE
5703
0
0
STANDARD AVB FINL CORP
COM
85303B100
872
29103
SH
SOLE
29103
0
0
STANDEX INTL CORP
COM
854231107
272
3429
SH
SOLE
3429
0
0
STANLEY BLACK & DECKER INC
COM
854502101
113305
683634
SH
SOLE
683634
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
638
5864
SH
SOLE
0
0
0
STANTEC INC
COM
85472N109
1019
36004
SH
SOLE
36004
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2184
184897
SH
SOLE
184897
0
0
STARBUCKS CORP
COM
855244109
119825
1362884
SH
SOLE
1362884
0
0
STARBUCKS CORP
COM
855244109
127739
1452900
SH
Put
SOLE
0
0
1452900
STARBUCKS CORP
COM
855244109
13830
157300
SH
Call
SOLE
0
0
157300
STARS GROUP INC
COM
85570W100
15140
580285
SH
SOLE
580285
0
0
STARTEK INC
COM
85569C107
623
78068
SH
SOLE
78068
0
0
STARWOOD PPTY TR INC
COM
85571B105
799
32128
SH
SOLE
32128
0
0
STATE STR CORP
COM
857477103
45016
569105
SH
SOLE
569105
0
0
STATE AUTO FINL CORP
COM
855707105
339
10921
SH
SOLE
10921
0
0
STEEL CONNECT INC
COM
858098106
31
21544
SH
SOLE
21544
0
0
STEEL DYNAMICS INC
COM
858119100
26220
770279
SH
SOLE
770279
0
0
STEELCASE INC
CL A
858155203
11972
585133
SH
SOLE
585133
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2650
249259
SH
SOLE
249259
0
0
STEPAN CO
COM
858586100
2432
23744
SH
SOLE
23744
0
0
STEREOTAXIS INC
COM NEW
85916J409
1348
254862
SH
SOLE
254862
0
0
STERIS PLC
SHS USD
G8473T100
71892
471668
SH
SOLE
471668
0
0
STERIS PLC
SHS USD
G8473T100
4573
30000
SH
Put
SOLE
0
0
30000
STERLING BANCORP DEL
COM
85917A100
7646
362724
SH
SOLE
362724
0
0
STERLING BANCORP INC
COM
85917W102
188
23246
SH
SOLE
23246
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
481
34179
SH
SOLE
34179
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9736
238696
SH
SOLE
238696
0
0
STIFEL FINL CORP
COM
860630102
1736
28618
SH
SOLE
28618
0
0
STITCH FIX INC
COM CL A
860897107
8780
342179
SH
SOLE
342179
0
0
STOKE THERAPEUTICS INC
COM
86150R107
9130
322381
SH
SOLE
322381
0
0
STORE CAP CORP
COM
862121100
338
9084
SH
SOLE
9084
0
0
STRATASYS LTD
SHS
M85548101
205
10145
SH
SOLE
10145
0
0
STRATEGIC ED INC
COM
86272C103
948
5966
SH
SOLE
5966
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
204
97389
SH
SOLE
97389
0
0
STRYKER CORP
COM
863667101
44633
212599
SH
SOLE
212599
0
0
STRYKER CORP
COM
863667101
40938
195000
SH
Call
SOLE
0
0
195000
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
1532
77584
SH
SOLE
77584
0
0
STURM RUGER & CO INC
COM
864159108
509
10814
SH
SOLE
10814
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
380
30832
SH
SOLE
30832
0
0
SUMMIT MATLS INC
CL A
86614U100
70428
2946773
SH
SOLE
2946773
0
0
SUN CMNTYS INC
COM
866674104
79155
527350
SH
SOLE
527350
0
0
SUNCOKE ENERGY INC
COM
86722A103
370
59451
SH
SOLE
59451
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16281
496358
SH
SOLE
496358
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
65
192778
SH
SOLE
192778
0
0
SUNOPTA INC
COM
8676EP108
191
76230
SH
SOLE
76230
0
0
SUNPOWER CORP
COM
867652406
212
27202
SH
SOLE
27202
0
0
SUNRUN INC
COM
86771W105
1078
78029
SH
SOLE
78029
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
64360
4623592
SH
SOLE
4623592
0
0
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
2532
505417
SH
SOLE
505417
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
153
11325
SH
SOLE
11325
0
0
SUPERIOR INDS INTL INC
COM
868168105
3021
818709
SH
SOLE
818709
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
20377
859076
SH
SOLE
859076
0
0
SURFACE ONCOLOGY INC
COM
86877M209
562
298831
SH
SOLE
298831
0
0
SURGERY PARTNERS INC
COM
86881A100
7145
456396
SH
SOLE
456396
0
0
SURMODICS INC
COM
868873100
5148
124264
SH
SOLE
124264
0
0
SUTRO BIOPHARMA INC
COM
869367102
366
33303
SH
SOLE
33303
0
0
SUTTER ROCK CAP CORP
COM
86944Q100
1451
221472
SH
SOLE
221472
0
0
SVB FINL GROUP
COM
78486Q101
8656
34479
SH
SOLE
34479
0
0
SVMK INC
COM
78489X103
392
21949
SH
SOLE
21949
0
0
SWITCH INC
CL A
87105L104
12701
857001
SH
SOLE
857001
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
417
41623
SH
SOLE
41623
0
0
SYKES ENTERPRISES INC
COM
871237103
434
11736
SH
SOLE
11736
0
0
SYNAPTICS INC
COM
87157D109
19731
300000
SH
Call
SOLE
0
0
300000
SYNAPTICS INC
COM
87157D109
29883
454350
SH
SOLE
454350
0
0
SYNCHRONY FINL
COM
87165B103
4222
117244
SH
SOLE
117244
0
0
SYNCHRONY FINL
COM
87165B103
18689
519000
SH
Put
SOLE
0
0
519000
SYNDAX PHARMACEUTICALS INC
COM
87164F105
255
29021
SH
SOLE
29021
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
878
100000
SH
Call
SOLE
0
0
100000
SYNEOS HEALTH INC
CL A
87166B102
31709
533144
SH
SOLE
533144
0
0
SYNEOS HEALTH INC
CL A
87166B102
2974
50000
SH
Put
SOLE
0
0
50000
SYNNEX CORP
COM
87162W100
7198
55888
SH
SOLE
55888
0
0
SYNOPSYS INC
COM
871607107
70107
503644
SH
SOLE
503644
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
99752
2544703
SH
SOLE
2544703
0
0
SYNTHORX INC
COM
87167A103
9337
133591
SH
SOLE
133591
0
0
SYNTHORX INC
COM
87167A103
315
4500
SH
Call
SOLE
0
0
4500
SYROS PHARMACEUTICALS INC
COM
87184Q107
3632
525585
SH
SOLE
525585
0
0
SYSCO CORP
COM
871829107
5808
67900
SH
Put
SOLE
0
0
67900
SYSCO CORP
COM
871829107
522
6100
SH
Call
SOLE
0
0
6100
SYSCO CORP
COM
871829107
473
5533
SH
SOLE
5533
0
0
SYSTEMAX INC
COM
871851101
875
34797
SH
SOLE
34797
0
0
T MOBILE US INC
COM
872590104
31635
403400
SH
Put
SOLE
0
0
403400
T MOBILE US INC
COM
872590104
43545
555284
SH
SOLE
555284
0
0
T MOBILE US INC
COM
872590104
2643
33700
SH
Call
SOLE
0
0
33700
T2 BIOSYSTEMS INC
COM
89853L104
202
172715
SH
SOLE
172715
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1841
37812
SH
SOLE
37812
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
974
20000
SH
Put
SOLE
0
0
20000
TACTILE SYS TECHNOLOGY INC
COM
87357P100
211
3127
SH
SOLE
3127
0
0
TAILORED BRANDS INC
COM
87403A107
71
17134
SH
SOLE
17134
0
0
TAIWAN LIPOSOME CO LTD
SPONSORED ADS
874038102
449
83208
SH
SOLE
83208
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14126
243133
SH
SOLE
243133
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6654
337271
SH
SOLE
337271
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14553
118868
SH
SOLE
118868
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12610
103000
SH
Put
SOLE
0
0
103000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5779
47200
SH
Call
SOLE
0
0
47200
TAL EDUCATION GROUP
SPONSORED ADS
874080104
19876
412374
SH
SOLE
412374
0
0
TALEND S A
ADS
874224207
4335
110853
SH
SOLE
110853
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
11933
539463
SH
SOLE
539463
0
0
TALOS ENERGY INC
COM
87484T108
3657
121306
SH
SOLE
121306
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
21324
357720
SH
SOLE
357720
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5728
388891
SH
SOLE
388891
0
0
TAPESTRY INC
COM
876030107
59203
2195155
SH
SOLE
2195155
0
0
TARGA RES CORP
COM
87612G101
32627
799100
SH
Call
SOLE
0
0
799100
TARGA RES CORP
COM
87612G101
47091
1153347
SH
SOLE
1153347
0
0
TARGET CORP
COM
87612E106
54577
425685
SH
SOLE
425685
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
4946
989200
SH
Call
SOLE
0
0
989200
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4382
49833
SH
SOLE
49833
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5739
443852
SH
SOLE
443852
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
35793
1637387
SH
SOLE
1637387
0
0
TC ENERGY CORP
COM
87807B107
8829
165614
SH
SOLE
165614
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
31108
664702
SH
SOLE
664702
0
0
TCG BDC INC
COM
872280102
3906
291916
SH
SOLE
291916
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
717
50212
SH
SOLE
50212
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
24923
501466
SH
SOLE
501466
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
53908
562480
SH
SOLE
562480
0
0
TECH DATA CORP
COM
878237106
36028
250890
SH
SOLE
250890
0
0
TECHNIPFMC PLC
COM
G87110105
49398
2303994
SH
SOLE
2303994
0
0
TECHTARGET INC
COM
87874R100
287
10986
SH
SOLE
10986
0
0
TECK RESOURCES LTD
CL B
878742204
27657
1592202
SH
SOLE
1592202
0
0
TEEKAY CORPORATION
COM
Y8564W103
6154
1156761
SH
SOLE
1156761
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
219
14067
SH
SOLE
14067
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
205
132975
SH
SOLE
132975
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
3202
133601
SH
SOLE
133601
0
0
TEGNA INC
COM
87901J105
1894
113467
SH
SOLE
113467
0
0
TEJON RANCH CO
COM
879080109
282
17652
SH
SOLE
17652
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
639
33498
SH
SOLE
33498
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
321
18419
SH
SOLE
18419
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
534
38532
SH
SOLE
38532
0
0
TELA BIO INC
COM
872381108
705
54423
SH
SOLE
54423
0
0
TELADOC HEALTH INC
COM
87918A105
3182
38009
SH
SOLE
38009
0
0
TELADOC HEALTH INC
COM
87918A105
1172
14000
SH
Call
SOLE
0
0
14000
TELARIA INC
COM
879181105
2819
320029
SH
SOLE
320029
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
395
34763
SH
SOLE
34763
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5173
14928
SH
SOLE
14928
0
0
TELEFLEX INC
COM
879369106
1882
5000
SH
Put
SOLE
0
0
5000
TELEFONICA S A
SPONSORED ADR
879382208
446
64056
SH
SOLE
64056
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
10891
760568
SH
SOLE
760568
0
0
TELENAV INC
COM
879455103
4178
859764
SH
SOLE
859764
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
20188
793848
SH
SOLE
793848
0
0
TELLURIAN INC NEW
COM
87968A104
499
68510
SH
SOLE
68510
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
1685
183364
SH
SOLE
183364
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
6413
1046134
SH
SOLE
1046134
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9260
106369
SH
SOLE
106369
0
0
TENABLE HLDGS INC
COM
88025T102
5288
220707
SH
SOLE
220707
0
0
TENARIS S A
SPONSORED ADS
88031M109
44203
1952412
SH
SOLE
1952412
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22198
1890817
SH
SOLE
1890817
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15553
408977
SH
SOLE
408977
0
0
TENNANT CO
COM
880345103
3208
41165
SH
SOLE
41165
0
0
TENNECO INC
CL A VTG COM STK
880349105
708
54041
SH
SOLE
54041
0
0
TERADATA CORP DEL
COM
88076W103
3404
127158
SH
SOLE
127158
0
0
TERADYNE INC
COM
880770102
2351
34480
SH
SOLE
34480
0
0
TEREX CORP NEW
COM
880779103
596
20000
SH
Call
SOLE
0
0
20000
TERNIUM SA
SPONSORED ADS
880890108
2402
109182
SH
SOLE
109182
0
0
TERRAFORM PWR INC
COM CL A
88104R209
7930
515275
SH
SOLE
515275
0
0
TERRENO RLTY CORP
COM
88146M101
11327
209219
SH
SOLE
209219
0
0
TESLA INC
COM
88160R101
16473
39377
SH
SOLE
39377
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2545
2000
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
103077
246400
SH
Put
SOLE
0
0
246400
TESLA INC
NOTE 2.000% 5/1
88160RAG6
33989
22500
SH
SOLE
0
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
147
13094
SH
SOLE
13094
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
11423
12000
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7839
799866
SH
SOLE
799866
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5096
520000
SH
Call
SOLE
0
0
520000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12740
1300000
SH
Put
SOLE
0
0
1300000
TEXAS INSTRS INC
COM
882508104
9493
74000
SH
Call
SOLE
0
0
74000
TEXAS INSTRS INC
COM
882508104
97355
758866
SH
SOLE
758866
0
0
TEXAS INSTRS INC
COM
882508104
57333
446900
SH
Put
SOLE
0
0
446900
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
459
587
SH
SOLE
587
0
0
TEXAS ROADHOUSE INC
COM
882681109
47845
849524
SH
SOLE
849524
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2574
240358
SH
SOLE
240358
0
0
TEXTRON INC
COM
883203101
27581
618404
SH
SOLE
618404
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
299
55802
SH
SOLE
55802
0
0
TFS FINL CORP
COM
87240R107
2865
145575
SH
SOLE
145575
0
0
TG THERAPEUTICS INC
COM
88322Q108
4995
450000
SH
Call
SOLE
0
0
450000
TG THERAPEUTICS INC
COM
88322Q108
34377
3097043
SH
SOLE
3097043
0
0
TG THERAPEUTICS INC
COM
88322Q108
1365
123000
SH
Put
SOLE
0
0
123000
THE CHARLES SCHWAB CORPORATI
COM
808513105
395
8300
SH
Put
SOLE
0
0
8300
THE CHARLES SCHWAB CORPORATI
COM
808513105
59348
1247852
SH
SOLE
1247852
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1622
34100
SH
Call
SOLE
0
0
34100
THE PECK COMPANY HOLDINGS IN
COM NEW
705163103
59
23891
SH
SOLE
23891
0
0
THE REALREAL INC
COM
88339P101
4827
256081
SH
SOLE
256081
0
0
THE TRADE DESK INC
COM CL A
88339J105
2905
11183
SH
SOLE
11183
0
0
THE TRADE DESK INC
COM CL A
88339J105
312
1200
SH
Call
SOLE
0
0
1200
THE TRADE DESK INC
COM CL A
88339J105
234
900
SH
Put
SOLE
0
0
900
THERAVANCE BIOPHARMA INC
COM
G8807B106
2603
100551
SH
SOLE
100551
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2938
9043
SH
SOLE
9043
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5815
17900
SH
Put
SOLE
0
0
17900
THERMON GROUP HLDGS INC
COM
88362T103
395
14742
SH
SOLE
14742
0
0
THIRD PT REINS LTD
COM
G8827U100
4581
435485
SH
SOLE
435485
0
0
THL CREDIT INC
COM
872438106
81
12887
SH
SOLE
12887
0
0
THOMSON REUTERS CORP
COM NEW
884903709
60031
838426
SH
SOLE
838426
0
0
THOR INDS INC
COM
885160101
30289
407708
SH
SOLE
407708
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
6867
690177
SH
SOLE
690177
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
17452
1670000
SH
SOLE
1670000
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
5250
500000
SH
SOLE
500000
0
0
TIFFANY & CO NEW
COM
886547108
56675
424057
SH
SOLE
424057
0
0
TIFFANY & CO NEW
COM
886547108
13098
98000
SH
Call
SOLE
0
0
98000
TILLYS INC
CL A
886885102
5981
488240
SH
SOLE
488240
0
0
TILRAY INC
COM CL 2
88688T100
697
40696
SH
SOLE
40696
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
6893
13000
SH
SOLE
0
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
11245
588444
SH
SOLE
588444
0
0
TIMBERLAND BANCORP INC
COM
887098101
270
9091
SH
SOLE
9091
0
0
TIMKEN CO
COM
887389104
11491
204064
SH
SOLE
204064
0
0
TIMKENSTEEL CORP
COM
887399103
561
71317
SH
SOLE
71317
0
0
TITAN INTL INC ILL
COM
88830M102
2359
651789
SH
SOLE
651789
0
0
TIVITY HEALTH INC
COM
88870R102
26891
1321765
SH
SOLE
1321765
0
0
TIVITY HEALTH INC
COM
88870R102
407
20000
SH
Call
SOLE
0
0
20000
TIVO CORP
COM
88870P106
2068
243809
SH
SOLE
243809
0
0
TJX COS INC NEW
COM
872540109
188337
3084462
SH
SOLE
3084462
0
0
TJX COS INC NEW
COM
872540109
22763
372800
SH
Put
SOLE
0
0
372800
TJX COS INC NEW
COM
872540109
3694
60500
SH
Call
SOLE
0
0
60500
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
494
1975180
SH
SOLE
1975180
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
9216
900000
SH
SOLE
900000
0
0
TOCAGEN INC
COM
888846102
51
96436
SH
SOLE
96436
0
0
TOLL BROTHERS INC
COM
889478103
759
19211
SH
SOLE
19211
0
0
TOLL BROTHERS INC
COM
889478103
1580
40000
SH
Put
SOLE
0
0
40000
TOMPKINS FINANCIAL CORPORATI
COM
890110109
813
8880
SH
SOLE
8880
0
0
TOOTSIE ROLL INDS INC
COM
890516107
709
20776
SH
SOLE
20776
0
0
TOPBUILD CORP
COM
89055F103
28148
273069
SH
SOLE
273069
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
9
11537
SH
SOLE
11537
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24606
438374
SH
SOLE
438374
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
3550
355404
SH
SOLE
355404
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
4995
500000
SH
Call
SOLE
0
0
500000
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2034
200000
SH
SOLE
200000
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
15246
548023
SH
SOLE
548023
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1388
9874
SH
SOLE
9874
0
0
TPG RE FIN TR INC
COM
87266M107
12717
627362
SH
SOLE
627362
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3063
142653
SH
SOLE
142653
0
0
TPI COMPOSITES INC
COM
87266J104
6800
367370
SH
SOLE
367370
0
0
TRACTOR SUPPLY CO
COM
892356106
21051
225285
SH
SOLE
225285
0
0
TRADEWEB MKTS INC
CL A
892672106
55498
1197359
SH
SOLE
1197359
0
0
TRANSALTA CORP
COM
89346D107
4644
648625
SH
SOLE
648625
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
12
70010
SH
SOLE
70010
0
0
TRANSDIGM GROUP INC
COM
893641100
39258
70103
SH
SOLE
70103
0
0
TRANSENTERIX INC
COM
89366M300
61
41217
SH
SOLE
41217
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10241
1488564
SH
SOLE
1488564
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2580
375000
SH
Put
SOLE
0
0
375000
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
2714
378555
SH
SOLE
378555
0
0
TRANSUNION
COM
89400J107
18292
213672
SH
SOLE
213672
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
683
39811
SH
SOLE
39811
0
0
TRAVELERS COMPANIES INC
COM
89417E109
595
4343
SH
SOLE
4343
0
0
TRECORA RES
COM
894648104
403
56391
SH
SOLE
56391
0
0
TREDEGAR CORP
COM
894650100
397
17741
SH
SOLE
17741
0
0
TREEHOUSE FOODS INC
COM
89469A104
13641
281260
SH
SOLE
281260
0
0
TREMONT MTG TR
COM
894789106
61
12282
SH
SOLE
12282
0
0
TREX CO INC
COM
89531P105
230
2564
SH
SOLE
2564
0
0
TRI POINTE GROUP INC
COM
87265H109
26505
1701189
SH
SOLE
1701189
0
0
TRICIDA INC
COM
89610F101
4268
113094
SH
SOLE
113094
0
0
TRICO BANCSHARES
COM
896095106
5975
146415
SH
SOLE
146415
0
0
TRILOGY METALS INC NEW
COM
89621C105
898
345410
SH
SOLE
345410
0
0
TRIMAS CORP
COM NEW
896215209
2845
90589
SH
SOLE
90589
0
0
TRIMBLE INC
COM
896239100
1481
35519
SH
SOLE
35519
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
2613
250000
SH
SOLE
250000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
12479
1250365
SH
SOLE
1250365
0
0
TRINET GROUP INC
COM
896288107
5457
96402
SH
SOLE
96402
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
163
158108
SH
SOLE
158108
0
0
TRINITY INDS INC
COM
896522109
22526
1016961
SH
SOLE
1016961
0
0
TRINITY PL HLDGS INC
COM
89656D101
598
198648
SH
SOLE
198648
0
0
TRINSEO S A
SHS
L9340P101
8432
226616
SH
SOLE
226616
0
0
TRIP COM GROUP LTD
ADS
89677Q107
19460
580209
SH
SOLE
580209
0
0
TRIP COM GROUP LTD
ADS
89677Q107
392
11700
SH
Call
SOLE
0
0
11700
TRIPADVISOR INC
COM
896945201
1625
53475
SH
SOLE
53475
0
0
TRIPADVISOR INC
COM
896945201
4047
133200
SH
Call
SOLE
0
0
133200
TRIPLE-S MGMT CORP
CL B
896749108
2000
108143
SH
SOLE
108143
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1193
45655
SH
SOLE
45655
0
0
TRITON INTL LTD
CL A
G9078F107
984
24468
SH
SOLE
24468
0
0
TRIUMPH BANCORP INC
COM
89679E300
434
11408
SH
SOLE
11408
0
0
TRIUMPH GROUP INC NEW
COM
896818101
379
15000
SH
Put
SOLE
0
0
15000
TRIUMPH GROUP INC NEW
COM
896818101
1705
67458
SH
SOLE
67458
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
10031
878389
SH
SOLE
878389
0
0
TRUEBLUE INC
COM
89785X101
667
27734
SH
SOLE
27734
0
0
TRUECAR INC
COM
89785L107
2516
529748
SH
SOLE
529748
0
0
TRUIST FINL CORP
COM
89832Q109
1774
58600
SH
Call
SOLE
0
0
58600
TRUIST FINL CORP
COM
89832Q109
34947
620506
SH
SOLE
620506
0
0
TRUIST FINL CORP
COM
89832Q109
11219
250800
SH
Put
SOLE
0
0
250800
TRUPANION INC
COM
898202106
11716
312756
SH
SOLE
312756
0
0
TRUSTCO BK CORP N Y
COM
898349105
1889
217827
SH
SOLE
217827
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
3091
708900
SH
SOLE
708900
0
0
TTEC HLDGS INC
COM
89854H102
2892
73005
SH
SOLE
73005
0
0
TUESDAY MORNING CORP
COM NEW
899035505
75
40468
SH
SOLE
40468
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
55
21777
SH
SOLE
21777
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1951
227386
SH
SOLE
227386
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
94
16194
SH
SOLE
16194
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5207
83589
SH
SOLE
83589
0
0
TURNING PT BRANDS INC
COM
90041L105
8211
287088
SH
SOLE
287088
0
0
TURQUOISE HILL RES LTD
COM
900435108
1833
2490288
SH
SOLE
2490288
0
0
TURTLE BEACH CORP
COM NEW
900450206
140
14776
SH
SOLE
14776
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
8011
804290
SH
SOLE
804290
0
0
TUTOR PERINI CORP
COM
901109108
11091
862435
SH
SOLE
862435
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
777
30278
SH
SOLE
30278
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
24005
1143074
SH
SOLE
1143074
0
0
TWITTER INC
COM
90184L102
13233
412900
SH
Call
SOLE
0
0
412900
TWITTER INC
COM
90184L102
11083
345800
SH
Put
SOLE
0
0
345800
TWITTER INC
COM
90184L102
3813
118978
SH
SOLE
118978
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
14558
15000
SH
SOLE
0
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
974
1000
SH
SOLE
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3635
248638
SH
SOLE
248638
0
0
TWO RIV BANCORP
COM
90207C105
762
33998
SH
SOLE
33998
0
0
TYSON FOODS INC
CL A
902494103
166265
1826284
SH
SOLE
1826284
0
0
U S CONCRETE INC
COM NEW
90333L201
1192
28601
SH
SOLE
28601
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
314
2748
SH
SOLE
2748
0
0
U S WELL SVCS INC
CL A
91274U101
29
15558
SH
SOLE
15558
0
0
UBER TECHNOLOGIES INC
COM
90353T100
61110
2054816
SH
SOLE
2054816
0
0
UBIQUITI INC
COM
90353W103
24283
128494
SH
SOLE
128494
0
0
UBS GROUP AG
SHS
H42097107
3627
288276
SH
SOLE
288276
0
0
UDR INC
COM
902653104
52998
1134852
SH
SOLE
1134852
0
0
UGI CORP NEW
COM
902681105
14100
312216
SH
SOLE
312216
0
0
ULTA BEAUTY INC
COM
90384S303
4531
17900
SH
Put
SOLE
0
0
17900
ULTA BEAUTY INC
COM
90384S303
33473
132231
SH
SOLE
132231
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1858
79151
SH
SOLE
79151
0
0
ULTRALIFE CORP
COM
903899102
127
17212
SH
SOLE
17212
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
5985
956031
SH
SOLE
956031
0
0
UMB FINL CORP
COM
902788108
9819
143056
SH
SOLE
143056
0
0
UMPQUA HLDGS CORP
COM
904214103
24513
1384926
SH
SOLE
1384926
0
0
UNDER ARMOUR INC
CL C
904311206
2567
133819
SH
SOLE
133819
0
0
UNDER ARMOUR INC
CL A
904311107
376
17400
SH
Call
SOLE
0
0
17400
UNDER ARMOUR INC
CL A
904311107
1655
76600
SH
Put
SOLE
0
0
76600
UNIFI INC
COM NEW
904677200
269
10637
SH
SOLE
10637
0
0
UNIFIRST CORP MASS
COM
904708104
8496
42066
SH
SOLE
42066
0
0
UNILEVER PLC
SPON ADR NEW
904767704
272
4750
SH
SOLE
4750
0
0
UNION PACIFIC CORP
COM
907818108
139939
774040
SH
SOLE
774040
0
0
UNION PACIFIC CORP
COM
907818108
1790
9900
SH
Call
SOLE
0
0
9900
UNION PACIFIC CORP
COM
907818108
5080
28100
SH
Put
SOLE
0
0
28100
UNIQURE NV
SHS
N90064101
25479
355548
SH
SOLE
355548
0
0
UNIQURE NV
SHS
N90064101
358
5000
SH
Put
SOLE
0
0
5000
UNIT CORP
COM
909218109
1357
1951219
SH
SOLE
1951219
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
139681
1585663
SH
SOLE
1585663
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
17257
195900
SH
Call
SOLE
0
0
195900
UNITED AIRLINES HLDGS INC
COM
910047109
83853
951900
SH
Put
SOLE
0
0
951900
UNITED BANKSHARES INC WEST V
COM
909907107
19375
501155
SH
SOLE
501155
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
440
14245
SH
SOLE
14245
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
470
40325
SH
SOLE
40325
0
0
UNITED FIRE GROUP INC
COM
910340108
465
10629
SH
SOLE
10629
0
0
UNITED INS HLDGS CORP
COM
910710102
750
59511
SH
SOLE
59511
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2983
1113090
SH
SOLE
1113090
0
0
UNITED NAT FOODS INC
COM
911163103
4683
534579
SH
SOLE
534579
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7948
67899
SH
SOLE
67899
0
0
UNITED RENTALS INC
COM
911363109
8839
53000
SH
Put
SOLE
0
0
53000
UNITED RENTALS INC
COM
911363109
384
2300
SH
Call
SOLE
0
0
2300
UNITED RENTALS INC
COM
911363109
2614
15676
SH
SOLE
15676
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
141
13174
SH
SOLE
13174
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
23
60778
SH
SOLE
60778
0
0
UNITED STATES CELLULAR CORP
COM
911684108
12696
350441
SH
SOLE
350441
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
1231
73000
SH
Call
SOLE
0
0
73000
UNITED STATES OIL FUND LP
UNITS
91232N108
6405
500000
SH
Call
SOLE
0
0
500000
UNITED STATES STL CORP NEW
COM
912909108
2596
227498
SH
SOLE
227498
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
183127
1222800
SH
SOLE
1222800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
98026
1112923
SH
SOLE
1112923
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8808
100000
SH
Call
SOLE
0
0
100000
UNITEDHEALTH GROUP INC
COM
91324P102
36308
123506
SH
SOLE
123506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81462
277100
SH
Put
SOLE
0
0
277100
UNITEDHEALTH GROUP INC
COM
91324P102
31044
105600
SH
Call
SOLE
0
0
105600
UNITIL CORP
COM
913259107
2759
44631
SH
SOLE
44631
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
2879
399337
SH
SOLE
399337
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
13448
554790
SH
SOLE
554790
0
0
UNIVERSAL CORP VA
COM
913456109
498
8724
SH
SOLE
8724
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10588
51380
SH
SOLE
51380
0
0
UNIVERSAL ELECTRS INC
COM
913483103
6305
120641
SH
SOLE
120641
0
0
UNIVERSAL FST PRODS INC
COM
913543104
9403
197133
SH
SOLE
197133
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
605
5158
SH
SOLE
5158
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1435
10000
SH
Call
SOLE
0
0
10000
UNIVERSAL HLTH SVCS INC
CL B
913903100
29060
202564
SH
SOLE
202564
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
267
9554
SH
SOLE
9554
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3526
185969
SH
SOLE
185969
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
758
98261
SH
SOLE
98261
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2322
86717
SH
SOLE
86717
0
0
UNUM GROUP
COM
91529Y106
8194
281016
SH
SOLE
281016
0
0
UNUM THERAPEUTICS INC
COM
903214104
132
183289
SH
SOLE
183289
0
0
UPLAND SOFTWARE INC
COM
91544A109
4382
122705
SH
SOLE
122705
0
0
UPWORK INC
COM
91688F104
3321
311275
SH
SOLE
311275
0
0
URBAN EDGE PPTYS
COM
91704F104
9447
492534
SH
SOLE
492534
0
0
URBAN ONE INC
CL D NON VTG
91705J204
260
137036
SH
SOLE
137036
0
0
URBAN OUTFITTERS INC
COM
917047102
27501
990303
SH
SOLE
990303
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
263
16970
SH
SOLE
16970
0
0
US BANCORP DEL
COM NEW
902973304
74516
1256806
SH
SOLE
1256806
0
0
US BANCORP DEL
COM NEW
902973304
13554
228600
SH
Call
SOLE
0
0
228600
US BANCORP DEL
COM NEW
902973304
41562
701000
SH
Put
SOLE
0
0
701000
US ECOLOGY INC
COM
91734M103
4858
83893
SH
SOLE
83893
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
19979
345000
SH
Call
SOLE
0
0
345000
US FOODS HLDG CORP
COM
912008109
10473
250000
SH
Put
SOLE
0
0
250000
US FOODS HLDG CORP
COM
912008109
5460
130335
SH
SOLE
130335
0
0
USA TRUCK INC
COM
902925106
164
21961
SH
SOLE
21961
0
0
UXIN LTD
ADS
91818X108
115
50806
SH
SOLE
50806
0
0
V F CORP
COM
918204108
698
7000
SH
Put
SOLE
0
0
7000
V F CORP
COM
918204108
2183
21900
SH
Call
SOLE
0
0
21900
VAALCO ENERGY INC
COM NEW
91851C201
65
29461
SH
SOLE
29461
0
0
VACCINEX INC
COM
918640103
274
56521
SH
SOLE
56521
0
0
VAIL RESORTS INC
COM
91879Q109
764
3184
SH
SOLE
3184
0
0
VALARIS PLC
SHS CLASS A
G9402V109
81
12358
SH
SOLE
12358
0
0
VALE S A
SPONSORED ADS
91912E105
34412
2606977
SH
SOLE
2606977
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
46648
498113
SH
SOLE
498113
0
0
VALHI INC NEW
COM
918905100
301
160735
SH
SOLE
160735
0
0
VALLEY NATL BANCORP
COM
919794107
5957
520264
SH
SOLE
520264
0
0
VALMONT INDS INC
COM
920253101
18845
125817
SH
SOLE
125817
0
0
VALVOLINE INC
COM
92047W101
5800
270921
SH
SOLE
270921
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
223
13613
SH
SOLE
13613
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1588
46687
SH
SOLE
46687
0
0
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
5488
343199
SH
SOLE
343199
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
10572
797897
SH
SOLE
797897
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
9967
340416
SH
SOLE
340416
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
55834
1906900
SH
Call
SOLE
0
0
1906900
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
8492
60054
SH
SOLE
60054
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
2604
104266
SH
SOLE
104266
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
13498
1018700
SH
Put
SOLE
0
0
1018700
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
12572
503500
SH
Call
SOLE
0
0
503500
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
11903
476700
SH
Put
SOLE
0
0
476700
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2007
21631
SH
SOLE
21631
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6300
67900
SH
Put
SOLE
0
0
67900
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
205
1390
SH
SOLE
1390
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2522
8527
SH
SOLE
8527
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3506
19678
SH
SOLE
19678
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
581
10848
SH
SOLE
10848
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2595
28414
SH
SOLE
28414
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8924
167844
SH
SOLE
167844
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5876
72889
SH
SOLE
72889
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
546
5440
SH
SOLE
5440
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
835
9572
SH
SOLE
9572
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11991
142992
SH
SOLE
142992
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
11769
146000
SH
DFND
1,2
0
146000
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2056
36338
SH
SOLE
36338
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1927
15456
SH
SOLE
15456
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12364
75563
SH
SOLE
75563
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15512
123120
SH
SOLE
123120
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4969
41456
SH
SOLE
41456
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2957
16232
SH
SOLE
16232
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
827
15383
SH
SOLE
15383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11652
262014
SH
SOLE
262014
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2385
34278
SH
SOLE
34278
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2165
36951
SH
SOLE
36951
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13943
172077
SH
SOLE
172077
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3616
59443
SH
SOLE
59443
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
201
3606
SH
SOLE
3606
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
872
19800
SH
SOLE
19800
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1164
12418
SH
SOLE
12418
0
0
VAPOTHERM INC
COM
922107107
3733
307025
SH
SOLE
307025
0
0
VAREX IMAGING CORP
COM
92214X106
1193
40028
SH
SOLE
40028
0
0
VARIAN MED SYS INC
COM
92220P105
45587
321014
SH
SOLE
321014
0
0
VARIAN MED SYS INC
COM
92220P105
1420
10000
SH
Put
SOLE
0
0
10000
VARONIS SYS INC
COM
922280102
3716
47825
SH
SOLE
47825
0
0
VECTOR GROUP LTD
COM
92240M108
15521
1159129
SH
SOLE
1159129
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1831
212201
SH
SOLE
212201
0
0
VEECO INSTRS INC DEL
COM
922417100
734
49963
SH
SOLE
49963
0
0
VEEVA SYS INC
CL A COM
922475108
9821
69824
SH
SOLE
69824
0
0
VEEVA SYS INC
CL A COM
922475108
1407
10000
SH
Call
SOLE
0
0
10000
VENATOR MATLS PLC
SHS
G9329Z100
712
185995
SH
SOLE
185995
0
0
VENTAS INC
COM
92276F100
6160
106690
SH
SOLE
106690
0
0
VENUS CONCEPT INC
COM
92332W105
379
80656
SH
SOLE
80656
0
0
VEON LTD
SPONSORED ADR
91822M106
26894
10629886
SH
SOLE
10629886
0
0
VEONEER INCORPORATED
COM
92336X109
8186
524058
SH
SOLE
524058
0
0
VERA BRADLEY INC
COM
92335C106
265
22490
SH
SOLE
22490
0
0
VERASTEM INC
COM
92337C104
56
42019
SH
SOLE
42019
0
0
VERB TECHNOLOGY CO INC
COM
92337U104
134
86576
SH
SOLE
86576
0
0
VEREIT INC
COM
92339V100
9461
1023899
SH
SOLE
1023899
0
0
VERICEL CORP
COM
92346J108
976
56070
SH
SOLE
56070
0
0
VERINT SYS INC
COM
92343X100
9424
170237
SH
SOLE
170237
0
0
VERISIGN INC
COM
92343E102
27168
141000
SH
SOLE
141000
0
0
VERISIGN INC
COM
92343E102
1715
8900
SH
Put
SOLE
0
0
8900
VERISK ANALYTICS INC
COM
92345Y106
37306
249809
SH
SOLE
249809
0
0
VERITEX HLDGS INC
COM
923451108
24673
846990
SH
SOLE
846990
0
0
VERITIV CORP
COM
923454102
1909
97042
SH
SOLE
97042
0
0
VERITONE INC
COM
92347M100
456
182939
SH
SOLE
182939
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33368
543459
SH
SOLE
543459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28545
464900
SH
Call
SOLE
0
0
464900
VERIZON COMMUNICATIONS INC
COM
92343V104
86813
1413900
SH
Put
SOLE
0
0
1413900
VERMILION ENERGY INC
COM
923725105
1920
117373
SH
SOLE
117373
0
0
VERMILLION INC
COM NEW
92407M206
42
51600
SH
SOLE
51600
0
0
VERRA MOBILITY CORP
COM
92511U102
5155
368505
SH
SOLE
368505
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
87099
397804
SH
SOLE
397804
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21895
100000
SH
Call
SOLE
0
0
100000
VERU INC
COM
92536C103
179
53345
SH
SOLE
53345
0
0
VIACOMCBS INC
CL B
92556H206
56744
1352007
SH
SOLE
1352007
0
0
VIACOMCBS INC
CL B
92556H206
4701
112100
SH
Call
SOLE
0
0
112100
VIACOMCBS INC
CL A
92556H107
1089
24276
SH
SOLE
24276
0
0
VIACOMCBS INC
CL B
92556H206
199000
200000
SH
Put
SOLE
0
0
200000
VIAD CORP
COM NEW
92552R406
723
10706
SH
SOLE
10706
0
0
VIASAT INC
COM
92552V100
5317
72640
SH
SOLE
72640
0
0
VIAVI SOLUTIONS INC
COM
925550105
8235
548990
SH
SOLE
548990
0
0
VICI PPTYS INC
COM
925652109
73451
2874785
SH
SOLE
2874785
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
5377
256393
SH
SOLE
256393
0
0
VIELA BIO INC
COM
926613100
566
20861
SH
SOLE
20861
0
0
VIEWRAY INC
COM
92672L107
15883
3763627
SH
SOLE
3763627
0
0
VIEWRAY INC
COM
92672L107
241
57200
SH
Call
SOLE
0
0
57200
VILLAGE FARMS INTL INC
COM
92707Y108
69
11062
SH
SOLE
11062
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
405
17465
SH
SOLE
17465
0
0
VINCE HLDG CORP
COM NEW
92719W207
952
55019
SH
SOLE
55019
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
1310
162931
SH
SOLE
162931
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2634
106804
SH
SOLE
106804
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
14353
1012892
SH
SOLE
1012892
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
912
78940
SH
SOLE
78940
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
10772
88495
SH
SOLE
88495
0
0
VIRTUSA CORP
COM
92827P102
758
16713
SH
SOLE
16713
0
0
VISA INC
COM CL A
92826C839
215277
1145700
SH
Put
SOLE
0
0
1145700
VISA INC
COM CL A
92826C839
132297
704082
SH
SOLE
704082
0
0
VISA INC
COM CL A
92826C839
47614
253400
SH
Call
SOLE
0
0
253400
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
5927
5904
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3270
153585
SH
SOLE
153585
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5397
158735
SH
SOLE
158735
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
308
39280
SH
SOLE
39280
0
0
VISTA OUTDOOR INC
COM
928377100
1537
205540
SH
SOLE
205540
0
0
VISTEON CORP
COM NEW
92839U206
15365
177445
SH
SOLE
177445
0
0
VISTRA ENERGY CORP
COM
92840M102
28015
1218590
SH
SOLE
1218590
0
0
VIVINT SOLAR INC
COM
92854Q106
5615
773400
SH
SOLE
773400
0
0
VMWARE INC
CL A COM
928563402
4907
32330
SH
SOLE
32330
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
7466
359620
SH
SOLE
359620
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1038
50000
SH
Call
SOLE
0
0
50000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6039
312420
SH
SOLE
312420
0
0
VONAGE HLDGS CORP
COM
92886T201
32371
4368520
SH
SOLE
4368520
0
0
VORNADO RLTY TR
SH BEN INT
929042109
39238
590052
SH
SOLE
590052
0
0
VOXX INTL CORP
CL A
91829F104
177
40489
SH
SOLE
40489
0
0
VOYA FINL INC
COM
929089100
73963
1212898
SH
SOLE
1212898
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1560
252001
SH
SOLE
252001
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
383
33300
SH
SOLE
33300
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
208
50548
SH
SOLE
50548
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
993
198212
SH
SOLE
198212
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
6873
492663
SH
SOLE
492663
0
0
VULCAN MATLS CO
COM
929160109
15292
106200
SH
Put
SOLE
0
0
106200
VULCAN MATLS CO
COM
929160109
7597
52762
SH
SOLE
52762
0
0
VULCAN MATLS CO
COM
929160109
5716
39700
SH
Call
SOLE
0
0
39700
VUZIX CORP
COM NEW
92921W300
114
56503
SH
SOLE
56503
0
0
W & T OFFSHORE INC
COM
92922P106
405
72776
SH
SOLE
72776
0
0
W P CAREY INC
COM
92936U109
6152
76861
SH
SOLE
76861
0
0
WABASH NATL CORP
COM
929566107
347
23595
SH
SOLE
23595
0
0
WABCO HLDGS INC
COM
92927K102
42041
310263
SH
SOLE
310263
0
0
WABTEC CORP
COM
929740108
72395
930528
SH
SOLE
930528
0
0
WADDELL & REED FINL INC
CL A
930059100
2687
160699
SH
SOLE
160699
0
0
WAITR HLDGS INC
COM
930752100
3
10407
SH
SOLE
10407
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4847
82200
SH
Put
SOLE
0
0
82200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14988
254200
SH
Call
SOLE
0
0
254200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5051
85664
SH
SOLE
85664
0
0
WALKER & DUNLOP INC
COM
93148P102
3040
46994
SH
SOLE
46994
0
0
WALMART INC
COM
931142103
129132
1086600
SH
Put
SOLE
0
0
1086600
WALMART INC
COM
931142103
8692
73137
SH
SOLE
73137
0
0
WALMART INC
COM
931142103
36829
309900
SH
Call
SOLE
0
0
309900
WARRIOR MET COAL INC
COM
93627C101
1596
75513
SH
SOLE
75513
0
0
WASHINGTON FED INC
COM
938824109
3347
91330
SH
SOLE
91330
0
0
WASTE CONNECTIONS INC
COM
94106B101
32766
360899
SH
SOLE
360899
0
0
WASTE MGMT INC DEL
COM
94106L109
20091
176295
SH
SOLE
176295
0
0
WASTE MGMT INC DEL
COM
94106L109
889
7800
SH
Put
SOLE
0
0
7800
WASTE MGMT INC DEL
COM
94106L109
1379
12100
SH
Call
SOLE
0
0
12100
WATERS CORP
COM
941848103
5841
25000
SH
Call
SOLE
0
0
25000
WATERS CORP
COM
941848103
5423
23211
SH
SOLE
23211
0
0
WATERSTONE FINL INC MD
COM
94188P101
1723
90547
SH
SOLE
90547
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
2171
86283
SH
SOLE
86283
0
0
WATSCO INC
COM
942622200
12563
69735
SH
SOLE
69735
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8595
86161
SH
SOLE
86161
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
315
39335
SH
SOLE
39335
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
164
20500
SH
Call
SOLE
0
0
20500
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
3113
3000
SH
SOLE
0
0
0
WD-40 CO
COM
929236107
3079
15862
SH
SOLE
15862
0
0
WEBSTER FINL CORP CONN
COM
947890109
4502
84367
SH
SOLE
84367
0
0
WEC ENERGY GROUP INC
COM
92939U106
1306
14159
SH
SOLE
14159
0
0
WEIBO CORP
SPONSORED ADR
948596101
554
11954
SH
SOLE
11954
0
0
WEIDAI LTD
SPONS ADS
94861A108
45
14325
SH
SOLE
14325
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
37858
1211835
SH
SOLE
1211835
0
0
WEIS MKTS INC
COM
948849104
1300
32105
SH
SOLE
32105
0
0
WELBILT INC
COM
949090104
16235
1040007
SH
SOLE
1040007
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
148564
449909
SH
SOLE
449909
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2311
7000
SH
Put
SOLE
0
0
7000
WELLS FARGO CO NEW
COM
949746101
428292
7960816
SH
SOLE
7960816
0
0
WELLS FARGO CO NEW
COM
949746101
14542
270300
SH
Call
SOLE
0
0
270300
WELLS FARGO CO NEW
COM
949746101
120851
2246300
SH
Put
SOLE
0
0
2246300
WELLTOWER INC
COM
95040Q104
2033
24856
SH
SOLE
24856
0
0
WENDYS CO
COM
95058W100
35716
1608108
SH
SOLE
1608108
0
0
WERNER ENTERPRISES INC
COM
950755108
3026
83166
SH
SOLE
83166
0
0
WESBANCO INC
COM
950810101
8224
217615
SH
SOLE
217615
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
144
13074
SH
SOLE
13074
0
0
WESCO INTL INC
COM
95082P105
23409
394149
SH
SOLE
394149
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
388
15145
SH
SOLE
15145
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
67418
448469
SH
SOLE
448469
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2167
31974
SH
SOLE
31974
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
25183
441808
SH
SOLE
441808
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
285
28489
SH
SOLE
28489
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
150
22202
SH
SOLE
22202
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
2635
519666
SH
SOLE
519666
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1017
65000
SH
SOLE
65000
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1546
149683
SH
SOLE
149683
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
288
14200
SH
SOLE
14200
0
0
WESTERN DIGITAL CORP
COM
958102105
1901
29947
SH
SOLE
29947
0
0
WESTERN DIGITAL CORP
COM
958102105
1333
21000
SH
Put
SOLE
0
0
21000
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
6908
7035
SH
SOLE
0
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
120
12491
SH
SOLE
12491
0
0
WESTERN UN CO
COM
959802109
3171
118407
SH
SOLE
118407
0
0
WESTLAKE CHEM CORP
COM
960413102
62621
892670
SH
SOLE
892670
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
605
255308
SH
SOLE
255308
0
0
WESTROCK CO
COM
96145D105
69903
1629067
SH
SOLE
1629067
0
0
WESTROCK CO
COM
96145D105
858
20000
SH
Call
SOLE
0
0
20000
WEX INC
COM
96208T104
9606
45860
SH
SOLE
45860
0
0
WEYERHAEUSER CO
COM
962166104
19840
656956
SH
SOLE
656956
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
12972
436041
SH
SOLE
436041
0
0
WHIRLPOOL CORP
COM
963320106
3579
24261
SH
SOLE
24261
0
0
WHIRLPOOL CORP
COM
963320106
443
3000
SH
Call
SOLE
0
0
3000
WHITE MTNS INS GROUP LTD
COM
G9618E107
425
381
SH
SOLE
381
0
0
WHITEHORSE FIN INC
COM
96524V106
358
26164
SH
SOLE
26164
0
0
WHITESTONE REIT
COM
966084204
1960
143918
SH
SOLE
143918
0
0
WIDEOPENWEST INC
COM
96758W101
5680
765484
SH
SOLE
765484
0
0
WILEY JOHN & SONS INC
CL A
968223206
4993
102909
SH
SOLE
102909
0
0
WILLIAMS COS INC DEL
COM
969457100
155895
6572304
SH
SOLE
6572304
0
0
WILLIAMS COS INC DEL
COM
969457100
1186
50000
SH
Call
SOLE
0
0
50000
WILLIAMS SONOMA INC
COM
969904101
331
4512
SH
SOLE
4512
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
36197
179246
SH
SOLE
179246
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
383
6493
SH
SOLE
6493
0
0
WILLSCOT CORP
COM
971375126
6103
330083
SH
SOLE
330083
0
0
WINGSTOP INC
COM
974155103
396
4595
SH
SOLE
4595
0
0
WINMARK CORP
COM
974250102
4130
20828
SH
SOLE
20828
0
0
WINNEBAGO INDS INC
COM
974637100
14510
273870
SH
SOLE
273870
0
0
WINTRUST FINL CORP
COM
97650W108
18254
257459
SH
SOLE
257459
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
313
83388
SH
SOLE
83388
0
0
WISDOMTREE INVTS INC
COM
97717P104
15713
3246506
SH
SOLE
3246506
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
250
3521
SH
SOLE
3521
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2075
82787
SH
SOLE
82787
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6098
245000
SH
Put
SOLE
0
0
245000
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
484
9002
SH
SOLE
9002
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
500
20083
SH
SOLE
20083
0
0
WIX COM LTD
SHS
M98068105
10191
83270
SH
SOLE
83270
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
27314
412907
SH
SOLE
412907
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
29434
872388
SH
SOLE
872388
0
0
WOODWARD INC
COM
980745103
12327
104080
SH
SOLE
104080
0
0
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
234
7724
SH
SOLE
7724
0
0
WORKDAY INC
CL A
98138H101
2615
15900
SH
Call
SOLE
0
0
15900
WORKDAY INC
CL A
98138H101
63515
386225
SH
SOLE
386225
0
0
WORKDAY INC
CL A
98138H101
1381
8400
SH
Put
SOLE
0
0
8400
WORKHORSE GROUP INC
COM NEW
98138J206
131
43012
SH
SOLE
43012
0
0
WORKIVA INC
COM CL A
98139A105
11981
284915
SH
SOLE
284915
0
0
WORLD ACCEP CORP DEL
COM
981419104
766
8867
SH
SOLE
8867
0
0
WORLD FUEL SVCS CORP
COM
981475106
1258
28964
SH
SOLE
28964
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9925
152998
SH
SOLE
152998
0
0
WORTHINGTON INDS INC
COM
981811102
2264
53668
SH
SOLE
53668
0
0
WPP PLC NEW
ADR
92937A102
1150
16362
SH
SOLE
16362
0
0
WPX ENERGY INC
COM
98212B103
129446
9421073
SH
SOLE
9421073
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
7281
5000
SH
SOLE
0
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
19812
650000
SH
Call
SOLE
0
0
650000
WRIGHT MED GROUP N V
ORD SHS
N96617118
171950
5641420
SH
SOLE
5641420
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
7687
252200
SH
Put
SOLE
0
0
252200
WSFS FINL CORP
COM
929328102
8511
193475
SH
SOLE
193475
0
0
WW INTL INC
COM
98262P101
20144
527187
SH
SOLE
527187
0
0
WW INTL INC
COM
98262P101
23117
605000
SH
Call
SOLE
0
0
605000
WW INTL INC
COM
98262P101
6114
160000
SH
Put
SOLE
0
0
160000
WYNDHAM DESTINATIONS INC
COM
98310W108
3020
58427
SH
SOLE
58427
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
47297
753017
SH
SOLE
753017
0
0
WYNN RESORTS LTD
COM
983134107
32202
231883
SH
SOLE
231883
0
0
WYNN RESORTS LTD
COM
983134107
1111
8000
SH
Put
SOLE
0
0
8000
X4 PHARMACEUTICALS INC
COM
98420X103
710
66341
SH
SOLE
66341
0
0
XBIOTECH INC
COM
98400H102
2586
138557
SH
SOLE
138557
0
0
XCEL ENERGY INC
COM
98389B100
43849
690650
SH
SOLE
690650
0
0
XENCOR INC
COM
98401F105
3439
100000
SH
Call
SOLE
0
0
100000
XENON PHARMACEUTICALS INC
COM
98420N105
626
47714
SH
SOLE
47714
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
1209
171460
SH
SOLE
171460
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
8849
240000
SH
Call
SOLE
0
0
240000
XEROX HOLDINGS CORP
COM NEW
98421M106
2352
63781
SH
SOLE
63781
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3492
94700
SH
Put
SOLE
0
0
94700
XILINX INC
COM
983919101
12055
123300
SH
Put
SOLE
0
0
123300
XILINX INC
COM
983919101
1251
12799
SH
SOLE
12799
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
107
28254
SH
SOLE
28254
0
0
XOMA CORP DEL
COM NEW
98419J206
2270
83150
SH
SOLE
83150
0
0
XP INC
CL A
G98239109
2437
63257
SH
SOLE
63257
0
0
XPEL INC
COM
98379L100
814
55568
SH
SOLE
55568
0
0
XPERI CORP
COM
98421B100
748
40434
SH
SOLE
40434
0
0
XPO LOGISTICS INC
COM
983793100
619
7765
SH
SOLE
7765
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
134
27247
SH
SOLE
27247
0
0
XYLEM INC
COM
98419M100
17948
227794
SH
SOLE
227794
0
0
Y MABS THERAPEUTICS INC
COM
984241109
12165
389295
SH
SOLE
389295
0
0
YANDEX N V
SHS CLASS A
N97284108
25098
577089
SH
SOLE
577089
0
0
YANDEX N V
SHS CLASS A
N97284108
226
5200
SH
Put
SOLE
0
0
5200
YELP INC
CL A
985817105
18520
531724
SH
SOLE
531724
0
0
YETI HLDGS INC
COM
98585X104
8230
236644
SH
SOLE
236644
0
0
YEXT INC
COM
98585N106
2422
167986
SH
SOLE
167986
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
1177
212081
SH
SOLE
212081
0
0
YOUDAO INC
SPONSORED ADS
98741T104
1048
74416
SH
SOLE
74416
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1787
154320
SH
SOLE
154320
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
245
96048
SH
SOLE
96048
0
0
YUM BRANDS INC
COM
988498101
47743
473974
SH
SOLE
473974
0
0
YUM BRANDS INC
COM
988498101
2508
24900
SH
Call
SOLE
0
0
24900
YUM BRANDS INC
COM
988498101
2045
20300
SH
Put
SOLE
0
0
20300
YUM CHINA HLDGS INC
COM
98850P109
13216
275272
SH
SOLE
275272
0
0
YUNJI INC
ADS RP CL A
98873N107
490
106957
SH
SOLE
106957
0
0
ZAFGEN INC
COM
98885E103
408
367463
SH
SOLE
367463
0
0
ZAI LAB LTD
ADR
98887Q104
1312
31553
SH
SOLE
31553
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
46212
1333692
SH
SOLE
1333692
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
46799
183209
SH
SOLE
183209
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
204
800
SH
Call
SOLE
0
0
800
ZENDESK INC
COM
98936J101
60227
785947
SH
SOLE
785947
0
0
ZENDESK INC
COM
98936J101
7663
100000
SH
Call
SOLE
0
0
100000
ZILLOW GROUP INC
CL C CAP STK
98954M200
335
7283
SH
SOLE
7283
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
95806
640071
SH
SOLE
640071
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
24128
161200
SH
Call
SOLE
0
0
161200
ZIMMER BIOMET HLDGS INC
COM
98956P102
5987
40000
SH
Put
SOLE
0
0
40000
ZION OIL & GAS INC
COM
989696109
17
99149
SH
SOLE
99149
0
0
ZIONS BANCORPORATION N A
COM
989701107
72037
1387466
SH
SOLE
1387466
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
6643
1407413
SH
SOLE
1407413
0
0
ZIX CORP
COM
98974P100
69
10230
SH
SOLE
10230
0
0
ZOETIS INC
CL A
98978V103
49041
370543
SH
SOLE
370543
0
0
ZOETIS INC
CL A
98978V103
13248
100100
SH
Call
SOLE
0
0
100100
ZOETIS INC
CL A
98978V103
5969
45100
SH
Put
SOLE
0
0
45100
ZOGENIX INC
COM NEW
98978L204
13386
256774
SH
SOLE
256774
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5966
87684
SH
SOLE
87684
0
0
ZOVIO INC
COM
98979V102
70
33899
SH
SOLE
33899
0
0
ZSCALER INC
COM
98980G102
2921
62815
SH
SOLE
62815
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2360
101080
SH
SOLE
101080
0
0
ZUMIEZ INC
COM
989817101
6041
174895
SH
SOLE
174895
0
0
ZUORA INC
COM CL A
98983V106
3417
238418
SH
SOLE
238418
0
0
ZYMEWORKS INC
COM
98985W102
20301
446562
SH
SOLE
446562
0
0
ZYMEWORKS INC
COM
98985W102
2273
50000
SH
Put
SOLE
0
0
50000
ZYNEX INC
COM
98986M103
2121
269536
SH
SOLE
269536
0
0
ZYNGA INC
CL A
98986T108
40735
6656123
SH
SOLE
6656123
0
0