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 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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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