0001313360-20-000002.txt : 20200430 0001313360-20-000002.hdr.sgml : 20200430 20200430134240 ACCESSION NUMBER: 0001313360-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 20834742 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 03-31-2020 03-31-2020 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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SOLE 5580 0 0 UNIVERSAL HLTH SVCS INC OPT 913903950 1026 31100 SH Put SOLE 31100 0 0 UNIVEST FINANCIAL CORPORATIO COM COM 915271100 102 6224 SH SOLE 6224 0 0 UPLAND SOFTWARE INC COM COM 91544A109 215 7999 SH SOLE 7999 0 0 UPWORK INC COM COM 91688F104 299 46292 SH SOLE 46292 0 0 AMGEN INC OPT 031162950 1175 105000 SH Put SOLE 105000 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 761 82403 SH SOLE 82403 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 265 34017 SH SOLE 34017 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 143 41196 SH SOLE 41196 0 0 AMPHENOL CORP NEW CL A COM 032095101 3148 43193 SH SOLE 43193 0 0 AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 202 13640 SH SOLE 13640 0 0 AMYRIS INC COM NEW COM 03236M200 63 24501 SH SOLE 24501 0 0 ANALOG DEVICES INC COM COM 032654105 1490 16623 SH SOLE 16623 0 0 ANALOG DEVICES INC OPT 032654905 8 20000 SH Call SOLE 20000 0 0 ANDERSONS INC COM COM 034164103 210 11197 SH SOLE 11197 0 0 ANGIODYNAMICS INC COM COM 03475V101 135 12924 SH 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36316 SH SOLE 36316 0 0 APACHE CORP COM COM 037411105 1502 359394 SH SOLE 359394 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R754 1789 50893 SH SOLE 50893 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 309 11527 SH SOLE 11527 0 0 APOGEE ENTERPRISES INC COM COM 037598109 768 36876 SH SOLE 36876 0 0 APOLLO INVT CORP COM NEW COM 03761U502 140 20719 SH SOLE 20719 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 411 55436 SH SOLE 55436 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 696 10000 PRN SOLE 10000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.37510/1 BND 03762UAC9 4710 70000 PRN SOLE 70000 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 684 20405 SH SOLE 20405 0 0 APPIAN CORP CL A COM 03782L101 1427 35467 SH SOLE 35467 0 0 APPLE INC COM COM 037833100 28798 113250 SH SOLE 113250 0 0 APPLE INC OPT 037833900 51789 1581600 SH Call SOLE 1581600 0 0 APPLE INC OPT 037833950 29372 1581000 SH Put SOLE 1581000 0 0 APPFOLIO INC COM CL A COM 03783C100 517 4663 SH SOLE 4663 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 698 76168 SH SOLE 76168 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 797 17430 SH SOLE 17430 0 0 APPLIED MATLS INC COM COM 038222105 967 21114 SH SOLE 21114 0 0 APPLIED MATLS INC OPT 038222905 1688 498900 SH Call SOLE 498900 0 0 APPLIED MATLS INC OPT 038222955 10709 803900 SH Put SOLE 803900 0 0 APTARGROUP INC COM COM 038336103 271 2725 SH SOLE 2725 0 0 APYX MED CORP COM COM 03837C106 43 11892 SH SOLE 11892 0 0 ARAMARK COM COM 03852U106 179 8954 SH SOLE 8954 0 0 ARCBEST CORP COM COM 03937C105 137 7793 SH SOLE 7793 0 0 ARCH COAL INC CL A COM 039380407 2805 97071 SH SOLE 97071 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L953 968 156100 SH Put SOLE 156100 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1015 28838 SH SOLE 28838 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 179 158800 SH Call SOLE 158800 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 591 88800 SH Put SOLE 88800 0 0 ARCHROCK INC COM COM 03957W106 108 28738 SH SOLE 28738 0 0 ARCOSA INC COM COM 039653100 1022 25708 SH SOLE 25708 0 0 ARCONIC INC COM COM 03965L100 2844 177094 SH SOLE 177094 0 0 ARDELYX INC COM COM 039697107 137 24093 SH SOLE 24093 0 0 ARCUS BIOSCIENCES INC COM COM 03969F109 162 11698 SH SOLE 11698 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 110 3686 SH SOLE 3686 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 370 11978 SH SOLE 11978 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 2383 56749 SH SOLE 56749 0 0 ARGAN INC COM COM 04010E109 2317 67009 SH SOLE 67009 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 86 12299 SH SOLE 12299 0 0 ARISTA NETWORKS INC COM COM 040413106 426 2104 SH SOLE 2104 0 0 ARISTA NETWORKS INC OPT 040413956 2517 83300 SH Put SOLE 83300 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 101 41394 SH SOLE 41394 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 1613 150716 SH SOLE 150716 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 113 12877 SH SOLE 12877 0 0 ARMSTRONG WORLD INDS INC COM COM 04247X102 1270 15986 SH SOLE 15986 0 0 ARROW ELECTRS INC COM COM 042735100 235 4537 SH SOLE 4537 0 0 ARROW FINL CORP COM COM 042744102 128 4575 SH SOLE 4575 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1234 42883 SH SOLE 42883 0 0 ARTESIAN RESOURCES CORP CL A COM 043113208 106 2843 SH SOLE 2843 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 814 37875 SH SOLE 37875 0 0 ARVINAS INC COM COM 04335A105 166 4121 SH SOLE 4121 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 424 7680 SH SOLE 7680 0 0 ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 249 2213 SH SOLE 2213 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 41 56000 SH SOLE 56000 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 823 8658 SH SOLE 8658 0 0 ASSEMBLY BIOSCIENCES INC COM COM 045396108 160 10760 SH SOLE 10760 0 0 ASSERTIO THERAPEUTICS INC COM COM 04545L107 15 23095 SH SOLE 23095 0 0 ASSETMARK FINL HLDGS INC COM COM 04546L106 110 5373 SH SOLE 5373 0 0 ASSURANT INC COM COM 04621X108 116 1119 SH SOLE 1119 0 0 ASTEC INDS INC COM COM 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PHARMACEUTICALS INC COM CL A COM 46333X108 404 40033 SH SOLE 40033 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 321 21300 SH SOLE 21300 0 0 ISHARES INC MSCI AUST ETF COM 464286103 1807 116298 SH SOLE 116298 0 0 ISHARES INC JP MRGN EM HI BD COM 464286285 289 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BELGIUM ETF COM 464286301 191 13159 SH SOLE 13159 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 67644 2871132 SH SOLE 2871132 0 0 ISHARES INC MSCI CDA ETF COM 464286509 6025 275764 SH SOLE 275764 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 460 15063 SH SOLE 15063 0 0 ISHARES INC MSCI CHILE ETF COM 464286640 773 35669 SH SOLE 35669 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 636 18760 SH SOLE 18760 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 181 7714 SH SOLE 7714 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 692 19562 SH SOLE 19562 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 476 18595 SH SOLE 18595 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 7660 163255 SH SOLE 163255 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 2243 79036 SH SOLE 79036 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 2219 103322 SH SOLE 103322 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 195 7500 SH SOLE 7500 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 2144 75624 SH SOLE 75624 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 227 11397 SH SOLE 11397 0 0 ISHARES INC OPT 464286900 27 700000 SH Call SOLE 700000 0 0 ISHARES INC OPT 464286902 32 400000 SH Call SOLE 400000 0 0 ISHARES INC OPT 464286950 4008 250000 SH Put SOLE 250000 0 0 ISHARES INC OPT 464286952 3500 400000 SH Put SOLE 400000 0 0 ISHARES TR TIPS BD ETF COM 464287176 398 3371 SH SOLE 3371 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 117870 3139858 SH SOLE 3139858 0 0 ISHARES TR TRANS AVG ETF COM 464287192 266 1923 SH SOLE 1923 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 20649 178980 SH SOLE 178980 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 201 5900 SH SOLE 5900 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 151534 1226899 SH SOLE 1226899 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 10804 59245 SH SOLE 59245 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 957 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 3509 36456 SH SOLE 36456 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 15814 95857 SH SOLE 95857 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 564 4640 SH SOLE 4640 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 638 7365 SH SOLE 7365 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 41696 779950 SH SOLE 779950 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 567 3942 SH SOLE 3942 0 0 ISHARES TR EXPANDED TECH COM 464287515 10514 50000 SH SOLE 50000 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1044 5089 SH SOLE 5089 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 217 2014 SH SOLE 2014 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 7306 73669 SH SOLE 73669 0 0 ISHARES TR RUS 1000 ETF COM 464287622 21864 154482 SH SOLE 154482 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 1231 15001 SH SOLE 15001 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 116599 1018686 SH SOLE 1018686 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 323 4636 SH SOLE 4636 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 164 2922 SH SOLE 2922 0 0 ISHARES TR OPT 464287902 2152 175000 SH Call SOLE 175000 0 0 ISHARES TR OPT 464287904 4164 9539200 SH Call SOLE 9539200 0 0 ISHARES TR OPT 464287905 20273 4665000 SH Call SOLE 4665000 0 0 ISHARES TR OPT 464287906 903 110000 SH Call SOLE 110000 0 0 ISHARES TR OPT 464287909 128 425000 SH Call SOLE 425000 0 0 ISHARES TR OPT 464287952 210 201500 SH Put SOLE 201500 0 0 ISHARES TR OPT 464287954 73869 17992300 SH Put SOLE 17992300 0 0 ISHARES TR OPT 464287955 218499 10281500 SH Put SOLE 10281500 0 0 ISHARES TR OPT 464287959 6256 220000 SH Put SOLE 220000 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 1763 29528 SH SOLE 29528 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 27952 289122 SH SOLE 289122 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 1097 9708 SH SOLE 9708 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 49237 638867 SH SOLE 638867 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 122 3846 SH SOLE 3846 0 0 ISHARES TR US HOME CONS ETF COM 464288752 107 3701 SH SOLE 3701 0 0 ISHARES TR US AER DEF ETF COM 464288760 1088 7561 SH SOLE 7561 0 0 ISHARES TR OPT 464288903 10 350000 SH Call SOLE 350000 0 0 ISHARES TR OPT 464288953 962 150000 SH Put SOLE 150000 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1437 32354 SH SOLE 32354 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 7084 542836 SH SOLE 542836 0 0 ISHARES SILVER TRUST OPT 46428Q909 2073 1761700 SH Call SOLE 1761700 0 0 ISHARES SILVER TRUST OPT 46428Q959 854 340900 SH Put SOLE 340900 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 133 9000 SH SOLE 9000 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 192 3202 SH SOLE 3202 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 497 10201 SH SOLE 10201 0 0 SEA LTD SPONSORED ADS COM 81141R100 1080 24385 SH SOLE 24385 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 365 19913 SH SOLE 19913 0 0 SEACOR HOLDINGS INC COM COM 811904101 172 6375 SH SOLE 6375 0 0 SEALED AIR CORP NEW COM COM 81211K100 693 28057 SH SOLE 28057 0 0 SEATTLE GENETICS INC COM COM 812578102 340 2948 SH SOLE 2948 0 0 SEAWORLD ENTMT INC COM COM 81282V100 219 19855 SH SOLE 19855 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 8432 187201 SH SOLE 187201 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 31649 357297 SH SOLE 357297 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 1522 27947 SH SOLE 27947 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 32638 332771 SH SOLE 332771 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 20427 702937 SH SOLE 702937 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 6055 290834 SH SOLE 290834 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9555 161919 SH SOLE 161919 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 19157 238365 SH SOLE 238365 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 11258 254486 SH SOLE 254486 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 14228 458978 SH SOLE 458978 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 11033 199112 SH SOLE 199112 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 55 166800 SH Call SOLE 166800 0 0 SELECT SECTOR SPDR TR OPT 81369Y902 53 82700 SH Call SOLE 82700 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 122 255000 SH Call SOLE 255000 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 130 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1520 6921000 SH Call SOLE 6921000 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1770 4275000 SH Call SOLE 4275000 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 531 425000 SH Call SOLE 425000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 656 374800 SH Call SOLE 374800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 5009 682900 SH Put SOLE 682900 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 485 128300 SH Put SOLE 128300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 9535 775000 SH Put SOLE 775000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 3144 155000 SH Put SOLE 155000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 72495 11558400 SH Put SOLE 11558400 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 119653 6162100 SH Put SOLE 6162100 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 1150 110000 SH Put SOLE 110000 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 104 16000 SH Put SOLE 16000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 5379 593700 SH Put SOLE 593700 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 598 185179 SH SOLE 185179 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 592 39434 SH SOLE 39434 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1503 30236 SH SOLE 30236 0 0 SEMTECH CORP COM COM 816850101 2440 65058 SH SOLE 65058 0 0 SEMPRA ENERGY COM COM 816851109 3011 26644 SH SOLE 26644 0 0 SEMPRA ENERGY OPT 816851909 206 20000 SH Call SOLE 20000 0 0 SEMPRA ENERGY OPT 816851959 2443 70000 SH Put SOLE 70000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1760 40458 SH SOLE 40458 0 0 SENSEONICS HLDGS INC COM COM 81727U105 30 46999 SH SOLE 46999 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 330 36268 SH SOLE 36268 0 0 SERVICE CORP INTL COM COM 817565104 163 4158 SH SOLE 4158 0 0 SERVICE PPTYS TR COM SH BEN INT COM 81761L102 700 129604 SH SOLE 129604 0 0 SERVICENOW INC COM COM 81762P102 6570 22926 SH SOLE 22926 0 0 SERVICENOW INC OPT 81762P902 3633 210000 SH Call SOLE 210000 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 585 19966 SH SOLE 19966 0 0 SHAKE SHACK INC CL A COM 819047101 1228 32549 SH SOLE 32549 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 311 31206 SH SOLE 31206 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2169 44048 SH SOLE 44048 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1458 3173 SH SOLE 3173 0 0 SHOE CARNIVAL INC COM COM 824889109 1323 63678 SH SOLE 63678 0 0 SHOCKWAVE MED INC COM COM 82489T104 337 10156 SH SOLE 10156 0 0 SHOPIFY INC CL A COM 82509L107 1458 3424 SH SOLE 3424 0 0 SHUTTERSTOCK INC COM COM 825690100 553 17200 SH SOLE 17200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 414 87606 SH SOLE 87606 0 0 SIENTRA INC COM COM 82621J105 75 37777 SH SOLE 37777 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 136 1696 SH SOLE 1696 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 102 21289 SH SOLE 21289 0 0 SILICON LABORATORIES INC COM COM 826919102 2251 26352 SH SOLE 26352 0 0 SILICON LABORATORIES INC NOTE 1.375 3/0 BND 826919AB8 1511 13610 PRN SOLE 13610 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 338 9223 SH SOLE 9223 0 0 SILK RD MED INC COM COM 82710M100 1098 34878 SH SOLE 34878 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 832 45229 SH SOLE 45229 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3037 55368 SH SOLE 55368 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 302 15687 SH SOLE 15687 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 2162 34885 SH SOLE 34885 0 0 SIMULATIONS PLUS INC COM COM 829214105 226 6463 SH SOLE 6463 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 291 58939 SH SOLE 58939 0 0 SITE CENTERS CORP COM COM 82981J109 340 65272 SH SOLE 65272 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1122 15243 SH SOLE 15243 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 391 31220 SH SOLE 31220 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 681 43406 SH SOLE 43406 0 0 SKYWEST INC COM COM 830879102 343 13095 SH SOLE 13095 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 722 8079 SH SOLE 8079 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 94 10000 SH Call SOLE 10000 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 2084 270000 SH Put SOLE 270000 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 381 14177 SH SOLE 14177 0 0 SLEEP NUMBER CORP COM COM 83125X103 212 11080 SH SOLE 11080 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW COM 83175M205 1863 51934 SH SOLE 51934 0 0 SMITH A O CORP COM COM 831865209 876 23171 SH SOLE 23171 0 0 SMARTSHEET INC COM CL A COM 83200N103 488 11755 SH SOLE 11755 0 0 SMUCKER J M CO COM NEW COM 832696405 2705 24371 SH SOLE 24371 0 0 SNAP ON INC COM COM 833034101 330 3032 SH SOLE 3032 0 0 SNAP INC CL A COM 83304A106 1914 160953 SH SOLE 160953 0 0 SNAP INC OPT 83304A906 11 550000 SH Call SOLE 550000 0 0 SNAP INC OPT 83304A956 900 300000 SH Put SOLE 300000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 1188 52678 SH SOLE 52678 0 0 SOHU COM LTD SPONSORED ADS COM 83410S108 165 26446 SH SOLE 26446 0 0 SOLARCITY CORP NOTE 12/0 BND 83416TAE0 10640 60000 PRN SOLE 60000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 309 3770 SH SOLE 3770 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 64 12108 SH SOLE 12108 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 460 34671 SH SOLE 34671 0 0 SONOCO PRODS CO COM COM 835495102 1173 25307 SH SOLE 25307 0 0 SONY CORP OPT 835699907 423 52700 SH Call SOLE 52700 0 0 SONY CORP OPT 835699957 132 30000 SH Put SOLE 30000 0 0 SONOS INC COM COM 83570H108 925 109084 SH SOLE 109084 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 84 45447 SH SOLE 45447 0 0 SOUTH JERSEY INDS INC COM COM 838518108 1491 59626 SH SOLE 59626 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 COM 838518116 2080 50000 SH SOLE 50000 0 0 SOUTH ST CORP COM COM 840441109 369 6291 SH SOLE 6291 0 0 SOUTHERN CO COM COM 842587107 18265 337360 SH SOLE 337360 0 0 SOUTHERN CO UNIT 08/01/2022 COM 842587602 7326 165000 SH SOLE 165000 0 0 LKQ CORP COM COM 501889208 957 46638 SH SOLE 46638 0 0 LCI INDS COM COM 50189K103 1930 28880 SH SOLE 28880 0 0 LTC PPTYS INC COM COM 502175102 1029 33286 SH SOLE 33286 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 3020 16767 SH SOLE 16767 0 0 LA Z BOY INC COM COM 505336107 367 17876 SH SOLE 17876 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2268 17948 SH SOLE 17948 0 0 LADDER CAP CORP CL A COM 505743104 209 44188 SH SOLE 44188 0 0 LAKELAND BANCORP INC COM COM 511637100 125 11582 SH SOLE 11582 0 0 LAKELAND FINL CORP COM COM 511656100 316 8611 SH SOLE 8611 0 0 LAM RESEARCH CORP COM COM 512807108 1747 7280 SH SOLE 7280 0 0 LAM RESEARCH CORP OPT 512807908 89 20500 SH Call SOLE 20500 0 0 LAM RESEARCH CORP OPT 512807958 812 30000 SH Put SOLE 30000 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 102 1985 SH SOLE 1985 0 0 LAMB WESTON HLDGS INC COM COM 513272104 4900 85817 SH SOLE 85817 0 0 LANCASTER COLONY CORP COM COM 513847103 1392 9626 SH SOLE 9626 0 0 LANDEC CORP COM COM 514766104 160 18433 SH SOLE 18433 0 0 LANDSTAR SYS INC COM COM 515098101 1241 12949 SH SOLE 12949 0 0 LANNET INC COM COM 516012101 110 15759 SH SOLE 15759 0 0 LAREDO PETROLEUM INC COM COM 516806106 28 72430 SH SOLE 72430 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1702 40081 SH SOLE 40081 0 0 LAS VEGAS SANDS CORP OPT 517834907 62 75000 SH Call SOLE 75000 0 0 LAS VEGAS SANDS CORP OPT 517834957 2297 156000 SH Put SOLE 156000 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 974 54636 SH SOLE 54636 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2481 15573 SH SOLE 15573 0 0 LAUREATE EDUCATION INC CL A COM 518613203 437 41595 SH SOLE 41595 0 0 LEAR CORP COM NEW COM 521865204 440 5412 SH SOLE 5412 0 0 LEE ENTERPRISES INC COM COM 523768109 23 23229 SH SOLE 23229 0 0 LEGGETT & PLATT INC COM COM 524660107 3077 115326 SH SOLE 115326 0 0 LEGG MASON INC COM COM 524901105 116 2372 SH SOLE 2372 0 0 LEIDOS HOLDINGS INC COM COM 525327102 817 8919 SH SOLE 8919 0 0 LEMAITRE VASCULAR INC COM COM 525558201 184 7364 SH SOLE 7364 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 169 21561 SH SOLE 21561 0 0 LENNAR CORP CL A COM 526057104 1071 28029 SH SOLE 28029 0 0 LENNOX INTL INC COM COM 526107107 300 1649 SH SOLE 1649 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 3346 269218 SH SOLE 269218 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 32 16492 SH SOLE 16492 0 0 LEXINFINTECH HLDGS LTD ADR COM 528877103 923 104087 SH SOLE 104087 0 0 LEXINGTON REALTY TRUST COM COM 529043101 697 70149 SH SOLE 70149 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 269 2517 SH SOLE 2517 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1721 15540 SH SOLE 15540 0 0 LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 178 66161 SH SOLE 66161 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 12623 398342 SH SOLE 398342 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 371 11746 SH SOLE 11746 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1154 59195 SH SOLE 59195 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 4923 180808 SH SOLE 180808 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 2669 103369 SH SOLE 103369 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 243 12759 SH SOLE 12759 0 0 LIBERTY MEDIA CORP DEL NOTE 1.37510/1 BND 531229AB8 4738 50000 PRN SOLE 50000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 988 21000 PRN SOLE 21000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 811 8570 PRN SOLE 8570 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 325 180800 SH SOLE 180800 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 483 6637 SH SOLE 6637 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 4141 50000 PRN SOLE 50000 0 0 LIFE STORAGE INC COM COM 53223X107 1916 20261 SH SOLE 20261 0 0 LILLY ELI & CO COM COM 532457108 9432 67994 SH SOLE 67994 0 0 LILLY ELI & CO OPT 532457908 505 46500 SH Call SOLE 46500 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 139 24449 SH SOLE 24449 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1162 16835 SH SOLE 16835 0 0 LINCOLN NATL CORP IND COM COM 534187109 6117 232408 SH SOLE 232408 0 0 LINCOLN NATL CORP IND OPT 534187959 1634 70000 SH Put SOLE 70000 0 0 LINDSAY CORP COM COM 535555106 354 3868 SH SOLE 3868 0 0 LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 60 72784 SH SOLE 72784 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 394 64777 SH SOLE 64777 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 41 10439 SH SOLE 10439 0 0 LITHIA MTRS INC CL A COM 536797103 2476 30271 SH SOLE 30271 0 0 LITTELFUSE INC COM COM 537008104 1189 8909 SH SOLE 8909 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 332 7296 SH SOLE 7296 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 BND 538034AQ2 1906 20000 PRN SOLE 20000 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 234 18728 SH SOLE 18728 0 0 LIVEPERSON INC COM COM 538146101 401 17611 SH SOLE 17611 0 0 LIVENT CORP COM COM 53814L108 552 105078 SH SOLE 105078 0 0 LIVERAMP HLDGS INC COM COM 53815P108 1317 40017 SH SOLE 40017 0 0 LIVEXLIVE MEDIA INC COM NEW COM 53839L208 18 11270 SH SOLE 11270 0 0 LIVONGO HEALTH INC COM COM 539183103 284 9961 SH SOLE 9961 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 29 19099 SH SOLE 19099 0 0 LOCKHEED MARTIN CORP COM COM 539830109 39593 116811 SH SOLE 116811 0 0 LOEWS CORP COM COM 540424108 512 14693 SH SOLE 14693 0 0 LOGMEIN INC COM COM 54142L109 1226 14716 SH SOLE 14716 0 0 LOUISIANA PAC CORP COM COM 546347105 2166 126056 SH SOLE 126056 0 0 LOWES COS INC COM COM 548661107 6153 71508 SH SOLE 71508 0 0 LOWES COS INC OPT 548661957 3940 245000 SH Put SOLE 245000 0 0 LUCKIN COFFEE INC SPONSORED ADS COM 54951L109 4683 172226 SH SOLE 172226 0 0 LUCKIN COFFEE INC OPT 54951L959 260 25000 SH Put SOLE 25000 0 0 LULULEMON ATHLETICA INC COM COM 550021109 512 2701 SH SOLE 2701 0 0 LULULEMON ATHLETICA INC OPT 550021909 217 17000 SH Call SOLE 17000 0 0 LULULEMON ATHLETICA INC OPT 550021959 932 29000 SH Put SOLE 29000 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1199 16265 SH SOLE 16265 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 4059 30000 PRN SOLE 30000 0 0 LUMINEX CORP DEL COM COM 55027E102 617 22401 SH SOLE 22401 0 0 LYFT INC CL A COM COM 55087P104 2818 104957 SH SOLE 104957 0 0 LYFT INC OPT 55087P954 668 50000 SH Put SOLE 50000 0 0 M & T BK CORP COM COM 55261F104 401 3878 SH SOLE 3878 0 0 MBIA INC COM COM 55262C100 187 26208 SH SOLE 26208 0 0 M D C HLDGS INC COM COM 552676108 721 31063 SH SOLE 31063 0 0 MDU RES GROUP INC COM COM 552690109 579 26916 SH SOLE 26916 0 0 MDC PARTNERS INC CL A SUB VTG COM 552697104 29 20339 SH SOLE 20339 0 0 MGE ENERGY INC COM COM 55277P104 630 9619 SH SOLE 9619 0 0 MEI PHARMA INC COM NEW COM 55279B202 60 37048 SH SOLE 37048 0 0 MGIC INVT CORP WIS COM COM 552848103 64 10047 SH SOLE 10047 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1661 140728 SH SOLE 140728 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 123 4575 SH SOLE 4575 0 0 M/I HOMES INC COM COM 55305B101 235 14245 SH SOLE 14245 0 0 MKS INSTRS INC COM COM 55306N104 302 3711 SH SOLE 3711 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 283 24337 SH SOLE 24337 0 0 MRC GLOBAL INC COM COM 55345K103 139 32724 SH SOLE 32724 0 0 MSA SAFETY INC COM COM 553498106 2725 26926 SH SOLE 26926 0 0 URANIUM ENERGY CORP COM COM 916896103 559 997670 SH SOLE 997670 0 0 URBAN EDGE PPTYS COM COM 91704F104 1239 140675 SH SOLE 140675 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 200 14208 SH SOLE 14208 0 0 US ECOLOGY INC COM COM 91734M103 644 21187 SH SOLE 21187 0 0 UTAH MED PRODS INC COM COM 917488108 128 1356 SH SOLE 1356 0 0 V F CORP COM COM 918204108 1992 36834 SH SOLE 36834 0 0 V F CORP OPT 918204958 1035 50000 SH Put SOLE 50000 0 0 VBI VACCINES INC COM NEW COM 91822J103 52 55099 SH SOLE 55099 0 0 VEON LTD SPONSORED ADR COM 91822M106 131 86428 SH SOLE 86428 0 0 VAIL RESORTS INC COM COM 91879Q109 242 1636 SH SOLE 1636 0 0 VALHI INC NEW COM COM 918905100 11 10883 SH SOLE 10883 0 0 VALE S A SPONSORED ADS COM 91912E105 9197 1109422 SH SOLE 1109422 0 0 VALE S A OPT 91912E905 817 2025000 SH Call SOLE 2025000 0 0 VALE S A OPT 91912E955 15934 4443300 SH Put SOLE 4443300 0 0 VALERO ENERGY CORP COM COM 91913Y100 1877 41391 SH SOLE 41391 0 0 VALERO ENERGY CORP OPT 91913Y900 13 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP OPT 91913Y950 424 10000 SH Put SOLE 10000 0 0 VALLEY NATL BANCORP COM COM 919794107 1522 208141 SH SOLE 208141 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 120 11571 SH SOLE 11571 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 8641 375026 SH SOLE 375026 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3480 208606 SH SOLE 208606 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 189 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 935 33273 SH SOLE 33273 0 0 VANECK VECTORS ETF TR OPT 92189F906 2336 1106600 SH Call SOLE 1106600 0 0 VANECK VECTORS ETF TR OPT 92189F908 210 3000000 SH Call SOLE 3000000 0 0 VANECK VECTORS ETF TR OPT 92189F951 7181 637500 SH Put SOLE 637500 0 0 VANECK VECTORS ETF TR OPT 92189F956 7235 1569800 SH Put SOLE 1569800 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 19929 700000 SH SOLE 700000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 435 4203 SH SOLE 4203 0 0 VANGUARD BD INDEX FDS INTERMED TERM COM 921937819 11524 129006 SH SOLE 129006 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 22797 277400 SH SOLE 277400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 516 7288 SH SOLE 7288 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 1607 22824 SH SOLE 22824 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 312 7203 SH SOLE 7203 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 121 572 SH SOLE 572 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 309 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 754 7765 SH SOLE 7765 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 548 5430 SH SOLE 5430 0 0 VAPOTHERM INC COM COM 922107107 107 5665 SH SOLE 5665 0 0 VAREX IMAGING CORP COM COM 92214X106 351 15474 SH SOLE 15474 0 0 VARIAN MED SYS INC COM COM 92220P105 1925 18754 SH SOLE 18754 0 0 VARONIS SYS INC COM COM 922280102 957 15027 SH SOLE 15027 0 0 VECTOR GROUP LTD COM COM 92240M108 207 21976 SH SOLE 21976 0 0 VECTOR GROUP LTD FRNT 4/1 BND 92240MBC1 14858 148510 PRN SOLE 148510 0 0 VEECO INSTRS INC DEL COM COM 922417100 100 10425 SH SOLE 10425 0 0 VECTRUS INC COM COM 92242T101 101 2427 SH SOLE 2427 0 0 VEEVA SYS INC CL A COM COM 922475108 1038 6635 SH SOLE 6635 0 0 VENTAS INC COM COM 92276F100 4971 185481 SH SOLE 185481 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 147 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 173 1341 SH SOLE 1341 0 0 VENUS CONCEPT INC COM COM 92332W105 145 40735 SH SOLE 40735 0 0 VERACYTE INC COM COM 92337F107 268 11024 SH SOLE 11024 0 0 VEREIT INC COM COM 92339V100 517 105683 SH SOLE 105683 0 0 VERISIGN INC COM COM 92343E102 1073 5957 SH SOLE 5957 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 164923 3069479 SH SOLE 3069479 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 73 86500 SH Call SOLE 86500 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 3945 877800 SH Put SOLE 877800 0 0 VERINT SYS INC COM COM 92343X100 1415 32917 SH SOLE 32917 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 969 10000 PRN SOLE 10000 0 0 VERITEX HLDGS INC COM COM 923451108 524 37511 SH SOLE 37511 0 0 VERISK ANALYTICS INC COM COM 92345Y106 749 5373 SH SOLE 5373 0 0 VERICEL CORP COM COM 92346J108 505 55113 SH SOLE 55113 0 0 VERRA MOBILITY CORP COM COM 92511U102 306 42887 SH SOLE 42887 0 0 VERSO CORP CL A COM 92531L207 139 12353 SH SOLE 12353 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5179 21767 SH SOLE 21767 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 1 15200 SH Put SOLE 15200 0 0 VIAD CORP COM NEW COM 92552R406 447 21050 SH SOLE 21050 0 0 VIAVI SOLUTIONS INC COM COM 925550105 979 87313 SH SOLE 87313 0 0 VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 2071 20000 PRN SOLE 20000 0 0 VIACOMCBS INC CL B COM 92556H206 1906 136064 SH SOLE 136064 0 0 VIACOMCBS INC OPT 92556H906 6 25000 SH Call SOLE 25000 0 0 VIACOMCBS INC OPT 92556H956 1168 72500 SH Put SOLE 72500 0 0 VICI PPTYS INC COM COM 925652109 308 18527 SH SOLE 18527 0 0 VICOR CORP COM COM 925815102 2716 60971 SH SOLE 60971 0 0 VIEWRAY INC COM COM 92672L107 94 37555 SH SOLE 37555 0 0 VIKING THERAPEUTICS INC COM COM 92686J106 813 173732 SH SOLE 173732 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 1807 115994 SH SOLE 115994 0 0 VIRNETX HLDG CORP COM COM 92823T108 119 21796 SH SOLE 21796 0 0 VIRTU FINL INC CL A COM 928254101 742 35657 SH SOLE 35657 0 0 VIRTU FINL INC OPT 928254951 195 86500 SH Put SOLE 86500 0 0 VISA INC COM CL A COM 92826C839 7613 47248 SH SOLE 47248 0 0 VISA INC OPT 92826C909 50 32000 SH Call SOLE 32000 0 0 VIRTUSA CORP COM COM 92827P102 404 14219 SH SOLE 14219 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 182 2393 SH SOLE 2393 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1442 100081 SH SOLE 100081 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 2004 22500 PRN SOLE 22500 0 0 VISTA OUTDOOR INC COM COM 928377100 180 20457 SH SOLE 20457 0 0 VISTEON CORP COM NEW COM 92839U206 1284 26757 SH SOLE 26757 0 0 VISTRA ENERGY CORP COM COM 92840M102 282 17680 SH SOLE 17680 0 0 VIVINT SOLAR INC COM COM 92854Q106 73 16793 SH SOLE 16793 0 0 VMWARE INC CL A COM COM 928563402 701 5791 SH SOLE 5791 0 0 VMWARE INC OPT 928563952 1562 50000 SH Put SOLE 50000 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 674 31747 SH SOLE 31747 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 694 50390 SH SOLE 50390 0 0 VONAGE HLDGS CORP COM COM 92886T201 1346 186183 SH SOLE 186183 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2257 62331 SH SOLE 62331 0 0 VOYA FINANCIAL INC COM COM 929089100 565 13925 SH SOLE 13925 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 190 20783 SH SOLE 20783 0 0 VULCAN MATLS CO COM COM 929160109 10131 93743 SH SOLE 93743 0 0 W & T OFFSHORE INC COM COM 92922P106 65 38322 SH SOLE 38322 0 0 WD-40 CO COM COM 929236107 595 2963 SH SOLE 2963 0 0 WABCO HLDGS INC COM COM 92927K102 661 4894 SH SOLE 4894 0 0 WSFS FINL CORP COM COM 929328102 450 18050 SH SOLE 18050 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 1109 25800 SH SOLE 25800 0 0 WP CAREY INC COM COM 92936U109 1602 27578 SH SOLE 27578 0 0 WPP PLC NEW ADR COM 92937A102 160 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 5191 58903 SH SOLE 58903 0 0 SOUTHERN COPPER CORP COM COM 84265V105 207 7363 SH SOLE 7363 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 202 6645 SH SOLE 6645 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5311 149139 SH SOLE 149139 0 0 SOUTHWEST AIRLS CO OPT 844741908 7 28200 SH Call SOLE 28200 0 0 SOUTHWEST AIRLS CO OPT 844741958 7877 469900 SH Put SOLE 469900 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2269 32626 SH SOLE 32626 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 361 213811 SH SOLE 213811 0 0 SPARTAN MTRS INC COM COM 846819100 155 11980 SH SOLE 11980 0 0 SPARTANNASH CO COM COM 847215100 247 17232 SH SOLE 17232 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 69 29743 SH SOLE 29743 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 203 5574 SH SOLE 5574 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 260 10859 SH SOLE 10859 0 0 SPIRIT AIRLS INC COM COM 848577102 547 42470 SH SOLE 42470 0 0 SPIRE INC COM COM 84857L101 947 12720 SH SOLE 12720 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 803 30697 SH SOLE 30697 0 0 SPLUNK INC COM COM 848637104 42056 333168 SH SOLE 333168 0 0 SPLUNK INC OPT 848637954 668 75000 SH Put SOLE 75000 0 0 SPLUNK INC NOTE 0.500 9/1 BND 848637AC8 4312 40000 PRN SOLE 40000 0 0 SPLUNK INC NOTE 1.125 9/1 BND 848637AD6 2215 20000 PRN SOLE 20000 0 0 SPOK HLDGS INC COM COM 84863T106 826 77312 SH SOLE 77312 0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 93 15156 SH SOLE 15156 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 132 4878 SH SOLE 4878 0 0 SPRINT CORPORATION COM COM 85207U105 2437 282663 SH SOLE 282663 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 326 17523 SH SOLE 17523 0 0 SQUARE INC CL A COM 852234103 10329 197202 SH SOLE 197202 0 0 SQUARE INC OPT 852234903 223 263300 SH Call SOLE 263300 0 0 SQUARE INC OPT 852234953 11894 650000 SH Put SOLE 650000 0 0 SQUARE INC NOTE 0.375 3/0 BND 852234AB9 5375 23360 PRN SOLE 23360 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1408 43632 SH SOLE 43632 0 0 STAG INDL INC COM COM 85254J102 1040 46182 SH SOLE 46182 0 0 STAMPS COM INC COM NEW COM 852857200 13846 106444 SH SOLE 106444 0 0 STANDARD MTR PRODS INC COM COM 853666105 312 7502 SH SOLE 7502 0 0 STANDEX INTL CORP COM COM 854231107 216 4416 SH SOLE 4416 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 432 4319 SH SOLE 4319 0 0 STANLEY BLACK & DECKER INC OPT 854502901 15 20000 SH Call SOLE 20000 0 0 STARBUCKS CORP COM COM 855244109 8207 124835 SH SOLE 124835 0 0 STARBUCKS CORP OPT 855244909 1578 357500 SH Call SOLE 357500 0 0 STARBUCKS CORP OPT 855244959 14254 1442500 SH Put SOLE 1442500 0 0 STATE AUTO FINL CORP COM COM 855707105 169 6095 SH SOLE 6095 0 0 STARS GROUP INC COM COM 85570W100 1789 87600 SH SOLE 87600 0 0 STATE STR CORP COM COM 857477103 5343 100308 SH SOLE 100308 0 0 STEEL DYNAMICS INC COM COM 858119100 1490 66089 SH SOLE 66089 0 0 STEEL DYNAMICS INC OPT 858119950 780 120000 SH Put SOLE 120000 0 0 STEELCASE INC CL A COM 858155203 540 54705 SH SOLE 54705 0 0 STEPAN CO COM COM 858586100 2936 33190 SH SOLE 33190 0 0 STERICYCLE INC COM COM 858912108 203 4176 SH SOLE 4176 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 268 10047 SH SOLE 10047 0 0 STIFEL FINL CORP COM COM 860630102 1143 27678 SH SOLE 27678 0 0 STITCH FIX INC COM CL A COM 860897107 117 9216 SH SOLE 9216 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1538 71986 SH SOLE 71986 0 0 STOCK YDS BANCORP INC COM COM 861025104 204 7052 SH SOLE 7052 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 155 6783 SH SOLE 6783 0 0 STONERIDGE INC COM COM 86183P102 1614 96350 SH SOLE 96350 0 0 STORE CAP CORP COM COM 862121100 1279 70590 SH SOLE 70590 0 0 STRATEGIC ED INC COM COM 86272C103 658 4711 SH SOLE 4711 0 0 STRYKER CORP COM COM 863667101 3483 20922 SH SOLE 20922 0 0 STRYKER CORP OPT 863667951 467 10000 SH Put SOLE 10000 0 0 STURM RUGER & CO INC COM COM 864159108 4218 82846 SH SOLE 82846 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 291 68883 SH SOLE 68883 0 0 SUMMIT MATLS INC CL A COM 86614U100 622 41435 SH SOLE 41435 0 0 SUN CMNTYS INC COM COM 866674104 5648 45237 SH SOLE 45237 0 0 SUN LIFE FINL INC OPT 866796905 15 50000 SH Call SOLE 50000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2899 182893 SH SOLE 182893 0 0 SUNCOR ENERGY INC NEW OPT 867224907 66 600000 SH Call SOLE 600000 0 0 SUNCOR ENERGY INC NEW OPT 867224957 9712 1100000 SH Put SOLE 1100000 0 0 SUNCOKE ENERGY INC COM COM 86722A103 114 29533 SH SOLE 29533 0 0 SUNNOVA ENERGY INTL INC COM COM 86745K104 124 12281 SH SOLE 12281 0 0 SUNPOWER CORP COM COM 867652406 184 36345 SH SOLE 36345 0 0 SUNRUN INC COM COM 86771W105 702 69543 SH SOLE 69543 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1558 178833 SH SOLE 178833 0 0 SUPERIOR ENERGY SVCS INC COM NEW COM 868157306 24 16301 SH SOLE 16301 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 396 22024 SH SOLE 22024 0 0 SURMODICS INC COM COM 868873100 370 11111 SH SOLE 11111 0 0 SYKES ENTERPRISES INC COM COM 871237103 635 23404 SH SOLE 23404 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 43 14067 SH SOLE 14067 0 0 SYNAPTICS INC COM COM 87157D109 703 12151 SH SOLE 12151 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5211 50000 PRN SOLE 50000 0 0 SYNOPSYS INC COM COM 871607107 22609 175548 SH SOLE 175548 0 0 SYNOPSYS INC OPT 871607907 177 87500 SH Call SOLE 87500 0 0 SYNOPSYS INC OPT 871607957 718 87500 SH Put SOLE 87500 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 150 8525 SH SOLE 8525 0 0 SYNCHRONY FINL COM COM 87165B103 885 55030 SH SOLE 55030 0 0 SYNCHRONY FINL OPT 87165B903 12 100500 SH Call SOLE 100500 0 0 SYNCHRONY FINL OPT 87165B953 5470 390000 SH Put SOLE 390000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 1141 28938 SH SOLE 28938 0 0 SYSCO CORP COM COM 871829107 2286 50102 SH SOLE 50102 0 0 SYROS PHARMACEUTICALS INC COM COM 87184Q107 82 13872 SH SOLE 13872 0 0 TCF FINANCIAL CORPORATION NE COM COM 872307103 218 9627 SH SOLE 9627 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 484 13963 SH SOLE 13963 0 0 TJX COS INC NEW COM COM 872540109 3021 63198 SH SOLE 63198 0 0 TJX COS INC NEW OPT 872540909 97 150000 SH Call SOLE 150000 0 0 TJX COS INC NEW OPT 872540959 626 50000 SH Put SOLE 50000 0 0 T MOBILE US INC COM COM 872590104 2655 31642 SH SOLE 31642 0 0 T MOBILE US INC OPT 872590904 1363 215000 SH Call SOLE 215000 0 0 T MOBILE US INC OPT 872590954 52 15000 SH Put SOLE 15000 0 0 TRI POINTE GROUP INC COM COM 87265H109 884 100844 SH SOLE 100844 0 0 TPI COMPOSITES INC COM COM 87266J104 147 9948 SH SOLE 9948 0 0 TPG RE FIN TR INC COM COM 87266M107 172 31337 SH SOLE 31337 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 221 21364 SH SOLE 21364 0 0 TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 489 4350 PRN SOLE 4350 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 359 6865 SH SOLE 6865 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1028 25603 SH SOLE 25603 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 885 18510 SH SOLE 18510 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 338 250000 SH Call SOLE 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 557 125000 SH Put SOLE 125000 0 0 TAILORED BRANDS INC COM COM 87403A107 23 13185 SH SOLE 13185 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2572 21686 SH SOLE 21686 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 161 10000 SH Call SOLE 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 185 11500 SH Put SOLE 11500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 368 24272 SH SOLE 24272 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 7189 134988 SH SOLE 134988 0 0 TAL EDUCATION GROUP OPT 874080954 251 85000 SH Put SOLE 85000 0 0 TALEND S A ADS COM 874224207 359 16000 SH SOLE 16000 0 0 TALLGRASS ENERGY LP CLASS A COM 874696107 478 29061 SH SOLE 29061 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 1402 21793 SH SOLE 21793 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 311 62184 SH SOLE 62184 0 0 TAPESTRY INC COM COM 876030107 1458 112590 SH SOLE 112590 0 0 TARGET CORP COM COM 87612E106 7519 80872 SH SOLE 80872 0 0 TARGET CORP OPT 87612E906 484 127500 SH Call SOLE 127500 0 0 TARGET CORP OPT 87612E956 2939 240900 SH Put SOLE 240900 0 0 TARGA RES CORP COM COM 87612G101 661 95655 SH SOLE 95655 0 0 TARGET HOSPITALITY CORP COM COM 87615L107 23 11615 SH SOLE 11615 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 3313 701939 SH SOLE 701939 0 0 TAUBMAN CTRS INC COM COM 876664103 1106 26399 SH SOLE 26399 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 801 72855 SH SOLE 72855 0 0 TC ENERGY CORP COM COM 87807B107 7632 171625 SH SOLE 171625 0 0 TC ENERGY CORP OPT 87807B957 2140 200000 SH Put SOLE 200000 0 0 TEAM INC COM COM 878155100 76 11645 SH SOLE 11645 0 0 TEAM INC NOTE 5.000 8/0 BND 878155AE0 1525 20000 PRN SOLE 20000 0 0 TECH DATA CORP COM COM 878237106 1059 8097 SH SOLE 8097 0 0 TECK RESOURCES LTD CL B COM 878742204 227 30020 SH SOLE 30020 0 0 TECHTARGET INC COM COM 87874R100 170 8233 SH SOLE 8233 0 0 TEGNA INC COM COM 87901J105 577 53099 SH SOLE 53099 0 0 TEJON RANCH CO COM COM 879080109 110 7812 SH SOLE 7812 0 0 TELARIA INC COM COM 879181105 129 21462 SH SOLE 21462 0 0 TELADOC HEALTH INC COM COM 87918A105 5229 33734 SH SOLE 33734 0 0 TELADOC HEALTH INC OPT 87918A905 92 34900 SH Call SOLE 34900 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1124 121889 SH SOLE 121889 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 488 1640 SH SOLE 1640 0 0 TELEFLEX INCORPORATED COM COM 879369106 1694 5784 SH SOLE 5784 0 0 TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 608 63819 SH SOLE 63819 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 104 22736 SH SOLE 22736 0 0 TELENAV INC COM COM 879455103 53 12200 SH SOLE 12200 0 0 TELLURIAN INC NEW COM COM 87968A104 94 103463 SH SOLE 103463 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 151 3459 SH SOLE 3459 0 0 TENABLE HLDGS INC COM COM 88025T102 4378 200296 SH SOLE 200296 0 0 TENARIS S A SPONSORED ADS COM 88031M109 198 16449 SH SOLE 16449 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 702 48753 SH SOLE 48753 0 0 TENNANT CO COM COM 880345103 333 5741 SH SOLE 5741 0 0 TENNECO INC CL A VTG COM STK COM 880349105 71 19805 SH SOLE 19805 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 2404 238921 SH SOLE 238921 0 0 TENCENT MUSIC ENTMT GROUP OPT 88034P959 423 180000 SH Put SOLE 180000 0 0 TERADATA CORP DEL COM COM 88076W103 162 7898 SH SOLE 7898 0 0 TERADYNE INC COM COM 880770102 23923 441620 SH SOLE 441620 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1792 10000 PRN SOLE 10000 0 0 TEREX CORP NEW COM COM 880779103 345 24009 SH SOLE 24009 0 0 TERRAFORM PWR INC COM CL A COM 88104R209 338 21419 SH SOLE 21419 0 0 TERRENO RLTY CORP COM COM 88146M101 1884 36399 SH SOLE 36399 0 0 TESLA INC COM COM 88160R101 63099 120418 SH SOLE 120418 0 0 TESLA INC OPT 88160R901 205042 1459500 SH Call SOLE 1459500 0 0 TESLA INC OPT 88160R951 325647 4809700 SH Put SOLE 4809700 0 0 TESLA INC NOTE 1.250 3/0 BND 88160RAC5 9590 95900 PRN SOLE 95900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 2297 255789 SH SOLE 255789 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 37 233700 SH Call SOLE 233700 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 858 350000 SH Put SOLE 350000 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 15 45683 SH SOLE 45683 0 0 TETRA TECH INC NEW COM COM 88162G103 1672 23674 SH SOLE 23674 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3505 158077 SH SOLE 158077 0 0 TEXAS INSTRS INC COM COM 882508104 3353 33555 SH SOLE 33555 0 0 TEXAS INSTRS INC OPT 882508904 736 340000 SH Call SOLE 340000 0 0 TEXAS INSTRS INC OPT 882508954 3537 165000 SH Put SOLE 165000 0 0 TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 120 315 SH SOLE 315 0 0 TEXAS ROADHOUSE INC COM COM 882681109 754 18256 SH SOLE 18256 0 0 TEXTRON INC COM COM 883203101 116 4331 SH SOLE 4331 0 0 TG THERAPEUTICS INC COM COM 88322Q108 166 16853 SH SOLE 16853 0 0 THERAPEUTICSMD INC COM COM 88338N107 92 86885 SH SOLE 86885 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1400 15000 PRN SOLE 15000 0 0 THE REALREAL INC COM COM 88339P101 128 18259 SH SOLE 18259 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 8609 30355 SH SOLE 30355 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 218 20000 SH Call SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 459 20000 SH Put SOLE 20000 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 172 11397 SH SOLE 11397 0 0 THOMSON REUTERS CORP COM NEW COM 884903709 1327 18799 SH SOLE 18799 0 0 THOR INDS INC COM COM 885160101 187 4435 SH SOLE 4435 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 377 48944 SH SOLE 48944 0 0 3M CO COM COM 88579Y101 2820 20657 SH SOLE 20657 0 0 3M CO OPT 88579Y901 111 17900 SH Call SOLE 17900 0 0 3M CO OPT 88579Y951 2975 131000 SH Put SOLE 131000 0 0 TIFFANY & CO NEW COM COM 886547108 614 4739 SH SOLE 4739 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 2059 169299 SH SOLE 169299 0 0 TIMKENSTEEL CORP COM COM 887399103 79 24400 SH SOLE 24400 0 0 TITAN INTL INC ILL COM COM 88830M102 31 19840 SH SOLE 19840 0 0 TIVO CORP COM COM 88870P106 295 41735 SH SOLE 41735 0 0 TIVITY HEALTH INC COM COM 88870R102 163 25922 SH SOLE 25922 0 0 TOLL BROTHERS INC COM COM 889478103 514 26725 SH SOLE 26725 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 369 5146 SH SOLE 5146 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 795 22112 SH SOLE 22112 0 0 TOPBUILD CORP COM COM 89055F103 1480 20658 SH SOLE 20658 0 0 TORO CO COM COM 891092108 606 9304 SH SOLE 9304 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 658 13875 SH SOLE 13875 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 606 16285 SH SOLE 16285 0 0 TOTAL S.A. OPT 89151E909 17 149000 SH Call SOLE 149000 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 425 23520 SH SOLE 23520 0 0 TRACTOR SUPPLY CO COM COM 892356106 640 7564 SH SOLE 7564 0 0 TRACTOR SUPPLY CO OPT 892356906 118 50000 SH Call SOLE 50000 0 0 TRADEWEB MKTS INC CL A COM 892672106 583 13875 SH SOLE 13875 0 0 TRANSDIGM GROUP INC COM COM 893641100 1391 4344 SH SOLE 4344 0 0 TRANSENTERIX INC COM COM 89366M300 6 16359 SH SOLE 16359 0 0 TRANSLATE BIO INC COM COM 89374L104 140 13997 SH SOLE 13997 0 0 TRANSUNION COM COM 89400J107 1667 25184 SH SOLE 25184 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 397 3996 SH SOLE 3996 0 0 TRAVELERS COMPANIES INC OPT 89417E909 2 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 303 10000 SH Put SOLE 10000 0 0 TREDEGAR CORP COM COM 894650100 145 9265 SH SOLE 9265 0 0 TREEHOUSE FOODS INC COM COM 89469A104 143 3243 SH SOLE 3243 0 0 TREX CO INC COM COM 89531P105 1076 13432 SH SOLE 13432 0 0 TRICO BANCSHARES COM COM 896095106 274 9202 SH SOLE 9202 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1538 39982 SH SOLE 39982 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 102 4569 SH SOLE 4569 0 0 COMSCORE INC COM COM 20564W105 147 52149 SH SOLE 52149 0 0 CONAGRA BRANDS INC COM COM 205887102 5877 200296 SH SOLE 200296 0 0 CONAGRA BRANDS INC OPT 205887902 132 25000 SH Call SOLE 25000 0 0 CONAGRA BRANDS INC OPT 205887952 652 125000 SH Put SOLE 125000 0 0 CONCHO RES INC COM COM 20605P101 325 7582 SH SOLE 7582 0 0 CONDUENT INC COM COM 206787103 200 81829 SH SOLE 81829 0 0 CONFORMIS INC COM COM 20717E101 13 21167 SH SOLE 21167 0 0 CONMED CORP COM COM 207410101 4446 77627 SH SOLE 77627 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 1210 13000 PRN SOLE 13000 0 0 CONOCOPHILLIPS COM COM 20825C104 9316 302472 SH SOLE 302472 0 0 CONOCOPHILLIPS OPT 20825C904 1080 580000 SH Call SOLE 580000 0 0 CONOCOPHILLIPS OPT 20825C954 8417 401700 SH Put SOLE 401700 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 208 45744 SH SOLE 45744 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4275 54805 SH SOLE 54805 0 0 CONSOLIDATED EDISON INC OPT 209115904 30 25000 SH Call SOLE 25000 0 0 CONSOLIDATED EDISON INC OPT 209115954 268 25000 SH Put SOLE 25000 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3180 22181 SH SOLE 22181 0 0 CONSTELLATION PHARMCETICLS I COM COM 210373106 208 6607 SH SOLE 6607 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 107 6317 SH SOLE 6317 0 0 CONTINENTAL RES INC COM COM 212015101 168 21949 SH SOLE 21949 0 0 COOPER COS INC COM NEW COM 216648402 1124 4078 SH SOLE 4078 0 0 COOPER TIRE & RUBR CO COM COM 216831107 330 20255 SH SOLE 20255 0 0 COPART INC COM COM 217204106 273 3989 SH SOLE 3989 0 0 CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 67 12703 SH SOLE 12703 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 2162 181857 SH SOLE 181857 0 0 CORE MARK HOLDING CO INC COM COM 218681104 3071 107487 SH SOLE 107487 0 0 CORESITE RLTY CORP COM COM 21870Q105 3412 29439 SH SOLE 29439 0 0 CORELOGIC INC COM COM 21871D103 421 13798 SH SOLE 13798 0 0 CORECIVIC INC COM COM 21871N101 410 36681 SH SOLE 36681 0 0 CORECIVIC INC OPT 21871N951 108 39500 SH Put SOLE 39500 0 0 COREPOINT LODGING INC COM COM 21872L104 1940 494936 SH SOLE 494936 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 79 17236 SH SOLE 17236 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 399 12552 SH SOLE 12552 0 0 CORNING INC COM COM 219350105 474 23089 SH SOLE 23089 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 976 44094 SH SOLE 44094 0 0 CORTEVA INC COM COM 22052L104 1830 77859 SH SOLE 77859 0 0 CORTEXYME INC COM COM 22053A107 168 3678 SH SOLE 3678 0 0 CORVEL CORP COM COM 221006109 214 3924 SH SOLE 3924 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5164 18110 SH SOLE 18110 0 0 COSTCO WHSL CORP NEW OPT 22160K905 24 71300 SH Call SOLE 71300 0 0 COSTCO WHSL CORP NEW OPT 22160K955 35 20000 SH Put SOLE 20000 0 0 COSTAR GROUP INC COM COM 22160N109 485 826 SH SOLE 826 0 0 COTY INC COM CL A COM 222070203 522 101141 SH SOLE 101141 0 0 COUPA SOFTWARE INC COM COM 22266L106 176 1262 SH SOLE 1262 0 0 COUSINS PPTYS INC COM NEW COM 222795502 2415 82515 SH SOLE 82515 0 0 COVANTA HLDG CORP COM COM 22282E102 743 86851 SH SOLE 86851 0 0 COVIA HLDGS CORP COM COM 22305A103 9 15598 SH SOLE 15598 0 0 COWEN INC CL A NEW COM 223622606 98 10187 SH SOLE 10187 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1397 16787 SH SOLE 16787 0 0 CRAFT BREW ALLIANCE INC COM COM 224122101 1722 115583 SH SOLE 115583 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 4049 500542 SH SOLE 500542 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW COM 22542D258 84196 268807 SH SOLE 268807 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 32 COM 22542D282 517 1542 SH SOLE 1542 0 0 CREE INC COM COM 225447101 1171 33032 SH SOLE 33032 0 0 CREE INC OPT 225447901 1 31600 SH Call SOLE 31600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 85 20037 SH SOLE 20037 0 0 CRITEO S A SPONS ADS COM 226718104 203 25541 SH SOLE 25541 0 0 CROCS INC COM COM 227046109 216 12728 SH SOLE 12728 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 89 13213 SH SOLE 13213 0 0 CROSSFIRST BANKSHARES INC COM COM 22766M109 160 19076 SH SOLE 19076 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1170 8100 SH SOLE 8100 0 0 CROWN CASTLE INTL CORP NEW 6.875 CON PFD A PFD 22822V309 6250 5000 SH SOLE 5000 0 0 CROWN HLDGS INC COM COM 228368106 1323 22797 SH SOLE 22797 0 0 CRYOLIFE INC COM COM 228903100 511 30211 SH SOLE 30211 0 0 CUBESMART COM COM 229663109 2256 84196 SH SOLE 84196 0 0 CUBIC CORP COM COM 229669106 1835 44422 SH SOLE 44422 0 0 CUE BIOPHARMA INC COM COM 22978P106 105 7373 SH SOLE 7373 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1194 21399 SH SOLE 21399 0 0 CUMMINS INC COM COM 231021106 1759 12999 SH SOLE 12999 0 0 CUMMINS INC OPT 231021906 4 50000 SH Call SOLE 50000 0 0 CUMMINS INC OPT 231021956 2675 50000 SH Put SOLE 50000 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 160 14641 SH SOLE 14641 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 40 26758 SH SOLE 26758 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 5979 256371 SH SOLE 256371 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 18597 109290 PRN SOLE 109290 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 BND 232806AP4 2404 20000 PRN SOLE 20000 0 0 CYTOKINETICS INC COM NEW COM 23282W605 563 47764 SH SOLE 47764 0 0 CYRUSONE INC COM COM 23283R100 2394 38771 SH SOLE 38771 0 0 CYTOSORBENTS CORP COM NEW COM 23283X206 83 10764 SH SOLE 10764 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 133 17355 SH SOLE 17355 0 0 DMC GLOBAL INC COM COM 23291C103 129 5605 SH SOLE 5605 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 105 25758 SH SOLE 25758 0 0 D R HORTON INC COM COM 23331A109 1399 41135 SH SOLE 41135 0 0 D R HORTON INC OPT 23331A959 1575 125000 SH Put SOLE 125000 0 0 DHI GROUP INC COM COM 23331S100 42 19410 SH SOLE 19410 0 0 DSP GROUP INC COM COM 23332B106 107 7974 SH SOLE 7974 0 0 DTE ENERGY CO COM COM 233331107 11248 118440 SH SOLE 118440 0 0 DXC TECHNOLOGY CO COM COM 23355L106 407 31151 SH SOLE 31151 0 0 DAILY JOURNAL CORP COM COM 233912104 148 649 SH SOLE 649 0 0 DAKTRONICS INC COM COM 234264109 66 13425 SH SOLE 13425 0 0 DANA INCORPORATED COM COM 235825205 251 32179 SH SOLE 32179 0 0 DANAHER CORPORATION COM COM 235851102 8292 59907 SH SOLE 59907 0 0 DANAHER CORPORATION 4.75 MND CV PFD PFD 235851300 3006 2910 SH SOLE 2910 0 0 DANAHER CORPORATION OPT 235851902 4 13000 SH Call SOLE 13000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1776 32618 SH SOLE 32618 0 0 DARDEN RESTAURANTS INC OPT 237194905 51 42000 SH Call SOLE 42000 0 0 DARDEN RESTAURANTS INC OPT 237194955 8844 157200 SH Put SOLE 157200 0 0 DARLING INGREDIENTS INC COM COM 237266101 994 51850 SH SOLE 51850 0 0 DASEKE INC COM COM 23753F107 23 16551 SH SOLE 16551 0 0 DATADOG INC CL A COM COM 23804L103 202 5603 SH SOLE 5603 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 148 11287 SH SOLE 11287 0 0 DAVITA INC COM COM 23918K108 1293 16997 SH SOLE 16997 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 180 4360 SH SOLE 4360 0 0 DECKERS OUTDOOR CORP COM COM 243537107 2874 21446 SH SOLE 21446 0 0 DEERE & CO COM COM 244199105 1478 10697 SH SOLE 10697 0 0 DEL TACO RESTAURANTS INC COM COM 245496104 34 10029 SH SOLE 10029 0 0 MSC INDL DIRECT INC CL A COM 553530106 1378 25066 SH SOLE 25066 0 0 MSCI INC COM COM 55354G100 1481 5125 SH SOLE 5125 0 0 MSG NETWORK INC CL A COM 553573106 160 15694 SH SOLE 15694 0 0 MTS SYS CORP COM COM 553777103 401 17814 SH SOLE 17814 0 0 MYR GROUP INC DEL COM COM 55405W104 149 5678 SH SOLE 5678 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 290 15296 SH SOLE 15296 0 0 MACERICH CO COM COM 554382101 761 135097 SH SOLE 135097 0 0 MACK CALI RLTY CORP COM COM 554489104 3311 217401 SH SOLE 217401 0 0 MACROGENICS INC COM COM 556099109 85 14658 SH SOLE 14658 0 0 MACYS INC COM COM 55616P104 670 136484 SH SOLE 136484 0 0 MACYS INC OPT 55616P954 750 75000 SH Put SOLE 75000 0 0 MADDEN STEVEN LTD COM COM 556269108 421 18114 SH SOLE 18114 0 0 MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 183 864 SH SOLE 864 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 432 6464 SH SOLE 6464 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 372 7741 SH SOLE 7741 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 4347 119141 SH SOLE 119141 0 0 MAGNA INTL INC COM COM 559222401 1660 52015 SH SOLE 52015 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1342 10000 PRN SOLE 10000 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 774 193435 SH SOLE 193435 0 0 MALIBU BOATS INC COM CL A COM 56117J100 210 7277 SH SOLE 7277 0 0 MAMMOTH ENERGY SVCS INC COM COM 56155L108 8 11122 SH SOLE 11122 0 0 MANHATTAN ASSOCS INC COM COM 562750109 828 16614 SH SOLE 16614 0 0 MANITOWOC CO INC COM NEW COM 563571405 114 13450 SH SOLE 13450 0 0 MANNKIND CORP COM NEW COM 56400P706 74 72230 SH SOLE 72230 0 0 MANPOWERGROUP INC COM COM 56418H100 277 5229 SH SOLE 5229 0 0 MANTECH INTL CORP CL A COM 564563104 1189 16356 SH SOLE 16356 0 0 MANULIFE FINL CORP COM COM 56501R106 138 9082 SH SOLE 9082 0 0 MARATHON OIL CORP COM COM 565849106 751 228238 SH SOLE 228238 0 0 MARATHON OIL CORP OPT 565849956 2812 350000 SH Put SOLE 350000 0 0 MARATHON PETE CORP COM COM 56585A102 2555 108172 SH SOLE 108172 0 0 MARATHON PETE CORP OPT 56585A902 1 18500 SH Call SOLE 18500 0 0 MARATHON PETE CORP OPT 56585A952 4176 133300 SH Put SOLE 133300 0 0 MARCHEX INC CL B COM 56624R108 19 13279 SH SOLE 13279 0 0 MARCUS & MILLICHAP INC COM COM 566324109 135 4969 SH SOLE 4969 0 0 MARCUS CORP COM COM 566330106 223 18103 SH SOLE 18103 0 0 MARINUS PHARMACEUTICALS INC COM COM 56854Q101 58 28465 SH SOLE 28465 0 0 MARKEL CORP COM COM 570535104 1252 1349 SH SOLE 1349 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2507 7537 SH SOLE 7537 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 872 15684 SH SOLE 15684 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 16 19804 SH SOLE 19804 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 37845 437715 SH SOLE 437715 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 571 7630 SH SOLE 7630 0 0 MARTEN TRANS LTD COM COM 573075108 1255 61164 SH SOLE 61164 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 576 3044 SH SOLE 3044 0 0 MASCO CORP COM COM 574599106 10244 296321 SH SOLE 296321 0 0 MASIMO CORP COM COM 574795100 720 4065 SH SOLE 4065 0 0 MASONITE INTL CORP NEW COM COM 575385109 342 7202 SH SOLE 7202 0 0 MASTEC INC COM COM 576323109 444 13567 SH SOLE 13567 0 0 MASTERCARD INC CL A COM 57636Q104 6778 28058 SH SOLE 28058 0 0 MASTERCARD INC OPT 57636Q954 333 7100 SH Put SOLE 7100 0 0 MATADOR RES CO COM COM 576485205 109 43995 SH SOLE 43995 0 0 MATCH GROUP INC COM COM 57665R106 3556 53844 SH SOLE 53844 0 0 MATERION CORP COM COM 576690101 281 8034 SH SOLE 8034 0 0 MATINAS BIOPHARMA HLDGS INC COM COM 576810105 100 167330 SH SOLE 167330 0 0 MATSON INC COM COM 57686G105 436 14249 SH SOLE 14249 0 0 MATTEL INC COM COM 577081102 1787 202853 SH SOLE 202853 0 0 MATTEL INC OPT 577081952 855 367500 SH Put SOLE 367500 0 0 MATTHEWS INTL CORP CL A COM 577128101 241 9954 SH SOLE 9954 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 513 10556 SH SOLE 10556 0 0 MAXLINEAR INC COM COM 57776J100 536 45895 SH SOLE 45895 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 298 27865 SH SOLE 27865 0 0 MAXIMUS INC COM COM 577933104 3649 62690 SH SOLE 62690 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1721 12185 SH SOLE 12185 0 0 MCDONALDS CORP COM COM 580135101 1504 9097 SH SOLE 9097 0 0 MCDONALDS CORP OPT 580135901 284 290300 SH Call SOLE 290300 0 0 MCDONALDS CORP OPT 580135951 3894 187500 SH Put SOLE 187500 0 0 MCGRATH RENTCORP COM COM 580589109 1370 26157 SH SOLE 26157 0 0 MCKESSON CORP COM COM 58155Q103 9812 72539 SH SOLE 72539 0 0 MECHEL PAO SPONSORED ADR NE COM 583840608 90 63346 SH SOLE 63346 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 519 30015 SH SOLE 30015 0 0 MEDICINOVA INC COM NEW COM 58468P206 57 15242 SH SOLE 15242 0 0 MEDIFAST INC COM COM 58470H101 558 8935 SH SOLE 8935 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1140 15536 SH SOLE 15536 0 0 MEET GROUP INC COM COM 58513U101 141 24011 SH SOLE 24011 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 2938 236921 SH SOLE 236921 0 0 MELCO RESORTS AND ENTMNT LTD OPT 585464950 808 85000 SH Put SOLE 85000 0 0 MENLO THERAPEUTICS INC COM COM 586858102 45 16767 SH SOLE 16767 0 0 MERCADOLIBRE INC COM COM 58733R102 312 638 SH SOLE 638 0 0 MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 2304 17640 PRN SOLE 17640 0 0 MERCANTILE BANK CORP COM COM 587376104 118 5587 SH SOLE 5587 0 0 MERCK & CO. INC COM COM 58933Y105 12470 162069 SH SOLE 162069 0 0 MERCK & CO. INC OPT 58933Y905 393 543600 SH Call SOLE 543600 0 0 MERCK & CO. INC OPT 58933Y955 2321 356300 SH Put SOLE 356300 0 0 MERCURY SYS INC COM COM 589378108 2920 40930 SH SOLE 40930 0 0 MERCURY GENL CORP NEW COM COM 589400100 1167 28658 SH SOLE 28658 0 0 MEREDITH CORP COM COM 589433101 176 14390 SH SOLE 14390 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 125 14912 SH SOLE 14912 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 192 17069 SH SOLE 17069 0 0 MERIT MED SYS INC COM COM 589889104 1053 33692 SH SOLE 33692 0 0 MERITAGE HOMES CORP COM COM 59001A102 776 21243 SH SOLE 21243 0 0 MERITOR INC COM COM 59001K100 204 15367 SH SOLE 15367 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 75 12897 SH SOLE 12897 0 0 MESA LABS INC COM COM 59064R109 203 896 SH SOLE 896 0 0 META FINL GROUP INC COM COM 59100U108 359 16534 SH SOLE 16534 0 0 METHODE ELECTRS INC COM COM 591520200 638 24152 SH SOLE 24152 0 0 METLIFE INC COM COM 59156R108 69044 2258548 SH SOLE 2258548 0 0 METLIFE INC OPT 59156R908 370 1313800 SH Call SOLE 1313800 0 0 METLIFE INC OPT 59156R958 37721 3569600 SH Put SOLE 3569600 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3266 4730 SH SOLE 4730 0 0 MICHAELS COS INC COM COM 59408Q106 24 15101 SH SOLE 15101 0 0 MICROSOFT CORP COM COM 594918104 23731 150470 SH SOLE 150470 0 0 MICROSOFT CORP OPT 594918904 34003 2395200 SH Call SOLE 2395200 0 0 MICROSOFT CORP OPT 594918954 19695 2918900 SH Put SOLE 2918900 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 750 6347 SH SOLE 6347 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 619 9124 SH SOLE 9124 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 11110 76520 PRN SOLE 76520 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 1217 11830 PRN SOLE 11830 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 9447 100900 PRN SOLE 100900 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9118 216779 SH SOLE 216779 0 0 MICRON TECHNOLOGY INC OPT 595112903 2733 1076500 SH Call SOLE 1076500 0 0 MICRON TECHNOLOGY INC OPT 595112953 15647 2458900 SH Put SOLE 2458900 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 4234 41094 SH SOLE 41094 0 0 MIDDLESEX WATER CO COM COM 596680108 476 7924 SH SOLE 7924 0 0 MILLER HERMAN INC COM COM 600544100 268 12051 SH SOLE 12051 0 0 MILLER INDS INC TENN COM NEW COM 600551204 119 4201 SH SOLE 4201 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 465 12837 SH SOLE 12837 0 0 MINERVA NEUROSCIENCES INC COM COM 603380106 64 10591 SH SOLE 10591 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 635 8262 SH SOLE 8262 0 0 MITEK SYS INC COM NEW COM 606710200 107 13622 SH SOLE 13622 0 0 MOBILEIRON INC COM NEW COM 60739U204 142 37330 SH SOLE 37330 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 10264 1350485 SH SOLE 1350485 0 0 MOBILE MINI INC COM COM 60740F105 865 32966 SH SOLE 32966 0 0 MODEL N INC COM COM 607525102 145 6511 SH SOLE 6511 0 0 MODINE MFG CO COM COM 607828100 60 18585 SH SOLE 18585 0 0 MOELIS & CO CL A COM 60786M105 515 18324 SH SOLE 18324 0 0 MOHAWK INDS INC COM COM 608190104 152 1990 SH SOLE 1990 0 0 MOHAWK INDS INC OPT 608190954 1071 21400 SH Put SOLE 21400 0 0 MOLECULAR TEMPLATES INC COM COM 608550109 167 12533 SH SOLE 12533 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 192 1374 SH SOLE 1374 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 1436 36806 SH SOLE 36806 0 0 MOLSON COORS BEVERAGE CO OPT 60871R959 500 40000 SH Put SOLE 40000 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 683 25114 SH SOLE 25114 0 0 MOMO INC ADR COM 60879B107 6667 307387 SH SOLE 307387 0 0 MOMO INC OPT 60879B907 42 77800 SH Call SOLE 77800 0 0 MOMO INC OPT 60879B957 986 119100 SH Put SOLE 119100 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 111 3956 SH SOLE 3956 0 0 MONDELEZ INTL INC CL A COM 609207105 5326 106344 SH SOLE 106344 0 0 MONDELEZ INTL INC OPT 609207905 194 80000 SH Call SOLE 80000 0 0 MONDELEZ INTL INC OPT 609207955 3507 630000 SH Put SOLE 630000 0 0 MONGODB INC CL A COM 60937P106 443 3246 SH SOLE 3246 0 0 MONGODB INC OPT 60937P906 1562 120000 SH Call SOLE 120000 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 536 44500 SH SOLE 44500 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1349 8056 SH SOLE 8056 0 0 MONRO INC COM COM 610236101 534 12198 SH SOLE 12198 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1836 32641 SH SOLE 32641 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 174 40000 SH Call SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 797 93900 SH Put SOLE 93900 0 0 MOODYS CORP COM COM 615369105 1415 6688 SH SOLE 6688 0 0 MOOG INC CL A COM 615394202 310 6131 SH SOLE 6131 0 0 MORGAN STANLEY COM NEW COM 617446448 21737 639310 SH SOLE 639310 0 0 MORGAN STANLEY OPT 617446908 233 785000 SH Call SOLE 785000 0 0 MORGAN STANLEY OPT 617446958 23712 2031500 SH Put SOLE 2031500 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6168 46407 SH SOLE 46407 0 0 MUELLER INDS INC COM COM 624756102 2917 121859 SH SOLE 121859 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 1381 172402 SH SOLE 172402 0 0 MR COOPER GROUP INC COM COM 62482R107 122 16659 SH SOLE 16659 0 0 MURPHY USA INC COM COM 626755102 2572 30492 SH SOLE 30492 0 0 MUSTANG BIO INC COM COM 62818Q104 27 10248 SH SOLE 10248 0 0 MYERS INDS INC COM COM 628464109 141 13119 SH SOLE 13119 0 0 MYRIAD GENETICS INC COM COM 62855J104 296 20683 SH SOLE 20683 0 0 MYOKARDIA INC COM COM 62857M105 624 13317 SH SOLE 13317 0 0 NBT BANCORP INC COM COM 628778102 484 14950 SH SOLE 14950 0 0 NIC INC COM COM 62914B100 2991 130027 SH SOLE 130027 0 0 NIO INC SPON ADS COM 62914V106 6411 2306257 SH SOLE 2306257 0 0 NMI HLDGS INC CL A COM 629209305 623 53665 SH SOLE 53665 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 130 10506 SH SOLE 10506 0 0 NN INC COM COM 629337106 27 15675 SH SOLE 15675 0 0 NRG ENERGY INC COM NEW COM 629377508 830 30463 SH SOLE 30463 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2078 21760 PRN SOLE 21760 0 0 NVE CORP COM NEW COM 629445206 100 1926 SH SOLE 1926 0 0 NVR INC COM COM 62944T105 5660 2203 SH SOLE 2203 0 0 NV5 GLOBAL INC COM COM 62945V109 157 3800 SH SOLE 3800 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 972 40429 SH SOLE 40429 0 0 NASDAQ INC COM COM 631103108 794 8364 SH SOLE 8364 0 0 NASDAQ INC OPT 631103908 106 31200 SH Call SOLE 31200 0 0 NASDAQ INC OPT 631103958 917 35700 SH Put SOLE 35700 0 0 NATERA INC COM COM 632307104 965 32331 SH SOLE 32331 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 145 6056 SH SOLE 6056 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 431 10112 SH SOLE 10112 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 72 22006 SH SOLE 22006 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 309 4309 SH SOLE 4309 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 786 21077 SH SOLE 21077 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 396 23902 SH SOLE 23902 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 121 2073 SH SOLE 2073 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 623 12572 SH SOLE 12572 0 0 NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1843 19500 PRN SOLE 19500 0 0 NATIONAL INSTRS CORP COM COM 636518102 844 25521 SH SOLE 25521 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 356 36239 SH SOLE 36239 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 12 100000 SH Call SOLE 100000 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 1105 100000 SH Put SOLE 100000 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 241 3403 SH SOLE 3403 0 0 NATIONAL RESH CORP COM NEW COM 637372202 191 4203 SH SOLE 4203 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1825 56686 SH SOLE 56686 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1535 51851 SH SOLE 51851 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 1503 77374 SH SOLE 77374 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 154 898 SH SOLE 898 0 0 NATURA &CO HLDG S A ADS COM 63884N108 693 70432 SH SOLE 70432 0 0 NATUS MED INC DEL COM COM 639050103 177 7653 SH SOLE 7653 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 4910 297762 SH SOLE 297762 0 0 NEENAH INC COM COM 640079109 1021 23678 SH SOLE 23678 0 0 NEKTAR THERAPEUTICS COM COM 640268108 451 25258 SH SOLE 25258 0 0 NELNET INC CL A COM 64031N108 281 6184 SH SOLE 6184 0 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SOLE 129740 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5525 58262 SH SOLE 58262 0 0 BROADCOM INC COM COM 11135F101 6656 28071 SH SOLE 28071 0 0 BROADCOM INC 8 CNV PFD SER A PFD 11135F200 6002 6424 SH SOLE 6424 0 0 BROADCOM INC OPT 11135F901 1166 226800 SH Call SOLE 226800 0 0 BROADCOM INC OPT 11135F951 32660 770800 SH Put SOLE 770800 0 0 BROOKDALE SR LIVING INC COM COM 112463104 250 80025 SH SOLE 80025 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 101 1618 SH SOLE 1618 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 393 34813 SH SOLE 34813 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 1017 33331 SH SOLE 33331 0 0 BROWN & BROWN INC COM COM 115236101 495 13656 SH SOLE 13656 0 0 BROWN FORMAN CORP CL A COM 115637100 102 1994 SH SOLE 1994 0 0 BROWN FORMAN CORP CL B COM 115637209 486 8750 SH SOLE 8750 0 0 BRUKER CORP COM COM 116794108 656 18295 SH SOLE 18295 0 0 BRYN MAWR BK CORP COM COM 117665109 201 7094 SH SOLE 7094 0 0 B2GOLD CORP COM COM 11777Q209 689 225239 SH SOLE 225239 0 0 BUCKLE INC COM COM 118440106 785 57277 SH SOLE 57277 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 743 60721 SH SOLE 60721 0 0 BURLINGTON STORES INC COM COM 122017106 297 1877 SH SOLE 1877 0 0 BYLINE BANCORP INC COM COM 124411109 177 17100 SH SOLE 17100 0 0 CBIZ INC COM COM 124805102 258 12337 SH SOLE 12337 0 0 CBDMD INC COM COM 12482W101 15 15993 SH SOLE 15993 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 20 100446 SH SOLE 100446 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 716 8022 SH SOLE 8022 0 0 CBRE GROUP INC CL A COM 12504L109 686 18204 SH SOLE 18204 0 0 CDK GLOBAL INC COM COM 12508E101 1864 56758 SH SOLE 56758 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 52 11101 SH SOLE 11101 0 0 CDW CORP COM COM 12514G108 639 6848 SH SOLE 6848 0 0 CF INDS HLDGS INC COM COM 125269100 572 21020 SH SOLE 21020 0 0 CGI INC CL A SUB VTG COM 12532H104 139 1807 SH SOLE 1807 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2237 33799 SH SOLE 33799 0 0 CIGNA CORP NEW COM COM 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AVISTA CORP COM COM 05379B107 952 22396 SH SOLE 22396 0 0 AVNET INC COM COM 053807103 491 19555 SH SOLE 19555 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 209 11415 SH SOLE 11415 0 0 AVROBIO INC COM COM 05455M100 110 7089 SH SOLE 7089 0 0 AXOGEN INC COM COM 05463X106 124 11887 SH SOLE 11887 0 0 AXON ENTERPRISE INC COM COM 05464C101 965 13630 SH SOLE 13630 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 702 11930 SH SOLE 11930 0 0 AXOS FINL INC COM COM 05465C100 371 20482 SH SOLE 20482 0 0 AXONICS MODULATION TECHNOLOG COM COM 05465P101 182 7171 SH SOLE 7171 0 0 BBX CAP CORP NEW CL A COM 05491N104 58 25108 SH SOLE 25108 0 0 B & G FOODS INC NEW COM COM 05508R106 3527 194942 SH SOLE 194942 0 0 BCE INC COM NEW COM 05534B760 139 3149 SH SOLE 3149 0 0 BGC PARTNERS INC CL A COM 05541T101 67 26451 SH SOLE 26451 0 0 BHP GROUP PLC SPONSORED ADR COM 05545E209 183 6036 SH SOLE 6036 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 954 37439 SH SOLE 37439 0 0 BOK FINL CORP COM NEW COM 05561Q201 149 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RILEY FINANCIAL INC COM COM 05580M108 131 7123 SH SOLE 7123 0 0 BMC STK HLDGS INC COM COM 05591B109 842 47484 SH SOLE 47484 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 855 17543 SH SOLE 17543 0 0 BADGER METER INC COM COM 056525108 830 15490 SH SOLE 15490 0 0 BAIDU INC SPON ADR REP A COM 056752108 19605 194509 SH SOLE 194509 0 0 BAIDU INC OPT 056752908 2341 488400 SH Call SOLE 488400 0 0 BAIDU INC OPT 056752958 7193 440500 SH Put SOLE 440500 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 1592 151587 SH SOLE 151587 0 0 BAKER HUGHES COMPANY OPT 05722G950 1201 130000 SH Put SOLE 130000 0 0 BALCHEM CORP COM COM 057665200 802 8128 SH SOLE 8128 0 0 BALL CORP COM COM 058498106 6339 98034 SH SOLE 98034 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 177 23198 SH SOLE 23198 0 0 BALLARD PWR SYS INC NEW OPT 058586908 402 282100 SH Call SOLE 282100 0 0 BALLARD PWR SYS INC NEW OPT 058586958 257 58400 SH Put SOLE 58400 0 0 BANCO BBVA ARGENTINA S A OPT 058934950 6 20000 SH Put SOLE 20000 0 0 BANCFIRST CORP 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CHEGG INC NOTE 0.250 5/1 BND 163092AB5 812 5690 PRN SOLE 5690 0 0 CHEMED CORP NEW COM COM 16359R103 164 379 SH SOLE 379 0 0 CHEMOCENTRYX INC COM COM 16383L106 581 14472 SH SOLE 14472 0 0 CHEMOURS CO COM COM 163851108 787 88742 SH SOLE 88742 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 417 15452 SH SOLE 15452 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 5010 149548 SH SOLE 149548 0 0 CHENIERE ENERGY INC OPT 16411R908 99 300000 SH Call SOLE 300000 0 0 CHENIERE ENERGY INC OPT 16411R958 4073 205100 SH Put SOLE 205100 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 63 362610 SH SOLE 362610 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 319 3722 SH SOLE 3722 0 0 CHEVRON CORP NEW COM COM 166764100 10458 144321 SH SOLE 144321 0 0 CHEVRON CORP NEW OPT 166764900 877 387000 SH Call SOLE 387000 0 0 CHEVRON CORP NEW OPT 166764950 10245 412300 SH Put SOLE 412300 0 0 CHIASMA INC COM COM 16706W102 48 13141 SH SOLE 13141 0 0 CHICOS FAS INC COM COM 168615102 74 57718 SH SOLE 57718 0 0 CHILDRENS PL 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KRANESHARES TR CSI CHI INTERNET COM 500767306 3711 81979 SH SOLE 81979 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 1653 119426 SH SOLE 119426 0 0 KRATON CORPORATION COM COM 50077C106 229 28309 SH SOLE 28309 0 0 KROGER CO COM COM 501044101 4630 153728 SH SOLE 153728 0 0 KROGER CO OPT 501044951 170 125000 SH Put SOLE 125000 0 0 KURA ONCOLOGY INC COM COM 50127T109 150 15119 SH SOLE 15119 0 0 L BRANDS INC COM COM 501797104 326 28177 SH SOLE 28177 0 0 L BRANDS INC OPT 501797954 2161 220000 SH Put SOLE 220000 0 0 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1066 240195 SH SOLE 240195 0 0 LHC GROUP INC COM COM 50187A107 925 6597 SH SOLE 6597 0 0 LGI HOMES INC COM COM 50187T106 347 7690 SH SOLE 7690 0 0 CMS ENERGY CORP COM COM 125896100 3995 67998 SH SOLE 67998 0 0 CNOOC LIMITED SPONSORED ADR COM 126132109 109 1056 SH SOLE 1056 0 0 CNO FINL GROUP INC COM COM 12621E103 396 31967 SH SOLE 31967 0 0 CSG SYS INTL INC COM COM 126349109 302 7212 SH SOLE 7212 0 0 CSG SYS INTL INC NOTE 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34938 SH SOLE 34938 0 0 CAMECO CORP COM COM 13321L108 1409 184378 SH SOLE 184378 0 0 CAMPBELL SOUP CO COM COM 134429109 12657 274201 SH SOLE 274201 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 81 14258 SH SOLE 14258 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 1239 62316 SH SOLE 62316 0 0 CANADIAN NATL RY CO COM COM 136375102 154 1492 SH SOLE 1492 0 0 CANADIAN PAC RY LTD COM COM 13645T100 2279 10336 SH SOLE 10336 0 0 CANADIAN SOLAR INC COM COM 136635109 330 20767 SH SOLE 20767 0 0 CANNAE HLDGS INC COM COM 13765N107 1198 35773 SH SOLE 35773 0 0 CANOPY GROWTH CORP COM COM 138035100 3605 250000 SH SOLE 250000 0 0 CANOPY GROWTH CORP OPT 138035950 1430 250000 SH Put SOLE 250000 0 0 CANTEL MEDICAL CORP COM COM 138098108 190 5286 SH SOLE 5286 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2746 54469 SH SOLE 54469 0 0 CAPITAL ONE FINL CORP OPT 14040H955 3168 80000 SH Put SOLE 80000 0 0 CAPITOL FED FINL INC COM COM 14057J101 584 50328 SH SOLE 50328 0 0 CAPSTEAD MTG CORP COM NO PAR COM 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0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 65 35856 SH SOLE 35856 0 0 CARS COM INC COM COM 14575E105 103 24006 SH SOLE 24006 0 0 CASA SYS INC COM COM 14713L102 41 11826 SH SOLE 11826 0 0 CASELLA WASTE SYS INC CL A COM 147448104 5960 152593 SH SOLE 152593 0 0 CASEYS GEN STORES INC COM COM 147528103 138 1043 SH SOLE 1043 0 0 CASI PHARMACEUTICALS INC COM COM 14757U109 37 18274 SH SOLE 18274 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 112 3767 SH SOLE 3767 0 0 CASTLIGHT HEALTH INC CL B COM 14862Q100 29 39880 SH SOLE 39880 0 0 CATALENT INC COM COM 148806102 239 4600 SH SOLE 4600 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 78 20148 SH SOLE 20148 0 0 CATERPILLAR INC DEL COM COM 149123101 2237 19282 SH SOLE 19282 0 0 CATERPILLAR INC DEL OPT 149123901 299 115000 SH Call SOLE 115000 0 0 CATERPILLAR INC DEL OPT 149123951 3942 170000 SH Put SOLE 170000 0 0 CATCHMARK TIMBER TR INC CL A COM 14912Y202 125 17271 SH SOLE 17271 0 0 CATHAY GEN BANCORP COM COM 149150104 404 17583 SH SOLE 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SH SOLE 25347 0 0 CENTURY CASINOS INC COM COM 156492100 25 10537 SH SOLE 10537 0 0 CENTURY CMNTYS INC COM COM 156504300 147 10153 SH SOLE 10153 0 0 CENTURYLINK INC COM COM 156700106 2619 276901 SH SOLE 276901 0 0 CERENCE INC COM COM 156727109 189 12293 SH SOLE 12293 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 110 2205 SH SOLE 2205 0 0 CERNER CORP COM COM 156782104 4915 78028 SH SOLE 78028 0 0 CERNER CORP OPT 156782904 120 169100 SH Call SOLE 169100 0 0 CERNER CORP OPT 156782954 1000 131500 SH Put SOLE 131500 0 0 CERUS CORP COM COM 157085101 461 99232 SH SOLE 99232 0 0 CEVA INC COM COM 157210105 193 7749 SH SOLE 7749 0 0 CHANGYOU COM LTD ADS REP CL A COM 15911M107 196 18300 SH SOLE 18300 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3053 75000 SH SOLE 75000 0 0 CHANNELADVISOR CORP COM COM 159179100 75 10347 SH SOLE 10347 0 0 CHAPARRAL ENERGY INC COM CL A COM 15942R208 9 18514 SH SOLE 18514 0 0 EBIX INC COM NEW COM 278715206 117 7734 SH SOLE 7734 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 161 9446 SH SOLE 9446 0 0 ECHOSTAR CORP CL A COM 278768106 1742 54495 SH SOLE 54495 0 0 ECOLAB INC COM COM 278865100 1279 8208 SH SOLE 8208 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 486 20198 SH SOLE 20198 0 0 EDISON INTL COM COM 281020107 4213 76897 SH SOLE 76897 0 0 EDITAS MEDICINE INC COM COM 28106W103 223 11249 SH SOLE 11249 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6267 33225 SH SOLE 33225 0 0 EDWARDS LIFESCIENCES CORP OPT 28176E908 68 30000 SH Call SOLE 30000 0 0 EHEALTH INC COM COM 28238P109 625 4435 SH SOLE 4435 0 0 EIDOS THERAPEUTICS INC COM COM 28249H104 422 8612 SH SOLE 8612 0 0 8X8 INC NEW COM COM 282914100 4007 289136 SH SOLE 289136 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 7937 90600 PRN SOLE 90600 0 0 EL PASO ELEC CO COM NEW COM 283677854 3836 56452 SH SOLE 56452 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 670 29935 SH SOLE 29935 0 0 ELDORADO RESORTS INC COM COM 28470R102 497 34482 SH SOLE 34482 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 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SPONSORED ADS COM 29082A107 115 15486 SH SOLE 15486 0 0 EMCOR GROUP INC COM COM 29084Q100 752 12258 SH SOLE 12258 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1124 19431 SH SOLE 19431 0 0 EMERSON ELEC CO COM COM 291011104 3499 73438 SH SOLE 73438 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 420 46886 SH SOLE 46886 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 473 11674 SH SOLE 11674 0 0 ENBRIDGE INC COM COM 29250N105 5510 171754 SH SOLE 171754 0 0 ENBRIDGE INC OPT 29250N905 27 92500 SH Call SOLE 92500 0 0 ENBRIDGE INC OPT 29250N955 1988 225100 SH Put SOLE 225100 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 225 4384 SH SOLE 4384 0 0 ENCORE CAP GROUP INC COM COM 292554102 492 21046 SH SOLE 21046 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1293 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 292562105 796 18951 SH SOLE 18951 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 367 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1096 17114 SH SOLE 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SOLE 7686 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 378 13560 SH SOLE 13560 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 4590 320998 SH SOLE 320998 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 46 22738 SH SOLE 22738 0 0 ENVESTNET INC COM COM 29404K106 1290 23991 SH SOLE 23991 0 0 ENZO BIOCHEM INC COM COM 294100102 42 16481 SH SOLE 16481 0 0 EPAM SYS INC COM COM 29414B104 214 1151 SH SOLE 1151 0 0 EPLUS INC COM COM 294268107 643 10264 SH SOLE 10264 0 0 EPIZYME INC COM COM 29428V104 238 15349 SH SOLE 15349 0 0 EQUIFAX INC COM COM 294429105 973 8144 SH SOLE 8144 0 0 EQUINIX INC COM COM 29444U700 16525 26459 SH SOLE 26459 0 0 EQUINIX INC OPT 29444U900 166 1300 SH Call SOLE 1300 0 0 EQUINIX INC OPT 29444U950 3339 80900 SH Put SOLE 80900 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 237 19450 SH SOLE 19450 0 0 EQUINOX GOLD CORP COM COM 29446Y502 741 111699 SH SOLE 111699 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 1666 52529 SH SOLE 52529 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 3769 65574 SH SOLE 65574 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7504 121602 SH SOLE 121602 0 0 ERICSSON ADR B SEK 10 COM 294821608 1369 169160 SH SOLE 169160 0 0 ERIE INDTY CO CL A COM 29530P102 9333 62956 SH SOLE 62956 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1307 17215 SH SOLE 17215 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 872 27652 SH SOLE 27652 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 556 42585 SH SOLE 42585 0 0 ESSENTIAL UTILS INC COM COM 29670G102 1718 42220 SH SOLE 42220 0 0 ESSEX PPTY TR INC COM COM 297178105 5384 24447 SH SOLE 24447 0 0 ETSY INC COM COM 29786A106 13698 356359 SH SOLE 356359 0 0 EURONET WORLDWIDE INC COM COM 298736109 483 5638 SH SOLE 5638 0 0 EVENTBRITE INC COM CL A COM 29975E109 102 13946 SH SOLE 13946 0 0 EVERBRIDGE INC COM COM 29978A104 1511 14208 SH SOLE 14208 0 0 EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 3552 11250 PRN SOLE 11250 0 0 EVERI HLDGS INC COM COM 30034T103 204 61769 SH SOLE 61769 0 0 EVERGY INC 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SOLE 128158 0 0 GREEN PLAINS INC COM COM 393222104 128 26443 SH SOLE 26443 0 0 GREENBRIER COS INC COM COM 393657101 199 11228 SH SOLE 11228 0 0 ONEOK INC NEW OPT 682680953 1200 50000 SH Put SOLE 50000 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 123 6759 SH SOLE 6759 0 0 ONESPAN INC COM COM 68287N100 484 26678 SH SOLE 26678 0 0 ONTO INNOVATION INC COM COM 683344105 4543 153110 SH SOLE 153110 0 0 OPKO HEALTH INC COM COM 68375N103 102 76357 SH SOLE 76357 0 0 ORACLE CORP COM COM 68389X105 73516 1521122 SH SOLE 1521122 0 0 ORACLE CORP OPT 68389X905 407 390000 SH Call SOLE 390000 0 0 ORACLE CORP OPT 68389X955 1961 809400 SH Put SOLE 809400 0 0 OPUS BK IRVINE CALIF COM COM 684000102 2401 138535 SH SOLE 138535 0 0 OPTION CARE HEALTH INC COM COM 68404L201 116 12281 SH SOLE 12281 0 0 ORANGE SPONSORED ADR COM 684060106 587 48581 SH SOLE 48581 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 422 39243 SH SOLE 39243 0 0 ORBCOMM INC COM COM 68555P100 66 26858 SH SOLE 26858 0 0 ORCHID IS CAP INC COM COM 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HOTEL TR COM COM 70509V100 1039 95372 SH SOLE 95372 0 0 PEGASYSTEMS INC COM COM 705573103 1366 19182 SH SOLE 19182 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 1025 38618 SH SOLE 38618 0 0 PENN NATL GAMING INC COM COM 707569109 1056 83465 SH SOLE 83465 0 0 PENNANT GROUP INC COM COM 70805E109 168 11844 SH SOLE 11844 0 0 PENNEY J C CORP INC COM COM 708160106 942 2617460 SH SOLE 2617460 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 42 46106 SH SOLE 46106 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 558 52537 SH SOLE 52537 0 0 PENNYMAC FINL SVCS INC COM COM 70932M107 114 5159 SH SOLE 5159 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 441 15736 SH SOLE 15736 0 0 PENUMBRA INC COM COM 70975L107 114 709 SH SOLE 709 0 0 PEOPLES BANCORP INC COM COM 709789101 139 6292 SH SOLE 6292 0 0 PEOPLES FINL SVCS CORP COM COM 711040105 105 2634 SH SOLE 2634 0 0 PEOPLES UTD FINL INC COM COM 712704105 604 54643 SH SOLE 54643 0 0 PEOPLES UTAH BANCORP COM COM 712706209 109 5626 SH SOLE 5626 0 0 PEPSICO INC COM COM 713448108 5757 47938 SH SOLE 47938 0 0 PEPSICO INC OPT 713448908 101 50000 SH Call SOLE 50000 0 0 PEPSICO INC OPT 713448958 1342 158300 SH Put SOLE 158300 0 0 PERDOCEO ED CORP COM COM 71363P106 3643 337663 SH SOLE 337663 0 0 PERFICIENT INC COM COM 71375U101 192 7070 SH SOLE 7070 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 648 26197 SH SOLE 26197 0 0 PERKINELMER INC COM COM 714046109 2461 32693 SH SOLE 32693 0 0 PERSPECTA INC COM COM 715347100 1246 68290 SH SOLE 68290 0 0 PETMED EXPRESS INC COM COM 716382106 105 3665 SH SOLE 3665 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 3733 678748 SH SOLE 678748 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 36 743500 SH Call SOLE 743500 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 20715 3050000 SH Put SOLE 3050000 0 0 PFENEX INC COM COM 717071104 102 11514 SH SOLE 11514 0 0 PFIZER INC COM COM 717081103 31490 964753 SH SOLE 964753 0 0 PFIZER INC OPT 717081903 1905 500000 SH Call SOLE 500000 0 0 PFIZER INC OPT 717081953 4173 884900 SH Put SOLE 884900 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 168 6957 SH SOLE 6957 0 0 PHILIP MORRIS INTL INC COM COM 718172109 11874 162744 SH SOLE 162744 0 0 PHILIP MORRIS INTL INC OPT 718172909 16 17800 SH Call SOLE 17800 0 0 PHILIP MORRIS INTL INC OPT 718172959 2955 285800 SH Put SOLE 285800 0 0 PHILLIPS 66 COM COM 718546104 7943 148051 SH SOLE 148051 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 380 10431 SH SOLE 10431 0 0 PHOTRONICS INC COM COM 719405102 1220 118947 SH SOLE 118947 0 0 PHYSICIANS RLTY TR COM COM 71943U104 780 55934 SH SOLE 55934 0 0 PHREESIA INC COM COM 71944F106 202 9600 SH SOLE 9600 0 0 PHUNWARE INC COM COM 71948P100 7 11068 SH SOLE 11068 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 2612 147931 SH SOLE 147931 0 0 PIERIS PHARMACEUTICALS INC COM COM 720795103 38 16652 SH SOLE 16652 0 0 PIMCO ETF TR 15 YR US TIPS COM 72201R304 1296 16653 SH SOLE 16653 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 2420 67176 SH SOLE 67176 0 0 PINDUODUO INC OPT 722304952 62 50000 SH Put SOLE 50000 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 105 5256 SH SOLE 5256 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2236 29496 SH SOLE 29496 0 0 PINTEREST INC CL A COM 72352L106 2116 137062 SH SOLE 137062 0 0 PIONEER NAT RES CO COM COM 723787107 254 3614 SH SOLE 3614 0 0 PIONEER NAT RES CO OPT 723787907 6 15100 SH Call SOLE 15100 0 0 PIPER SANDLER COMPANIES COM COM 724078100 148 2925 SH SOLE 2925 0 0 PITNEY BOWES INC COM COM 724479100 158 77278 SH SOLE 77278 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 925 175225 SH SOLE 175225 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 183 32587 SH SOLE 32587 0 0 PLANET FITNESS INC OPT 72703H951 281 10000 SH Put SOLE 10000 0 0 PLANTRONICS INC NEW COM COM 727493108 116 11509 SH SOLE 11509 0 0 PLEXUS CORP COM COM 729132100 539 9885 SH SOLE 9885 0 0 PLUG POWER INC COM NEW COM 72919P202 406 114809 SH SOLE 114809 0 0 PLURALSIGHT INC COM CL A COM 72941B106 229 20817 SH SOLE 20817 0 0 POLARIS INC COM COM 731068102 1681 34922 SH SOLE 34922 0 0 POLYONE CORP COM COM 73179P106 898 47322 SH SOLE 47322 0 0 POOL CORPORATION COM COM 73278L105 672 3415 SH SOLE 3415 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1382 28824 SH SOLE 28824 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 189 26522 SH SOLE 26522 0 0 POST HLDGS INC COM COM 737446104 148 1783 SH SOLE 1783 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1052 33502 SH SOLE 33502 0 0 POWER INTEGRATIONS INC COM COM 739276103 2298 26013 SH SOLE 26013 0 0 PQ GROUP HLDGS INC COM COM 73943T103 146 13365 SH SOLE 13365 0 0 PRECIGEN INC COM COM 74017N105 166 48763 SH SOLE 48763 0 0 PRECISION BIOSCIENCES INC COM COM 74019P108 84 13900 SH SOLE 13900 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 124 17320 SH SOLE 17320 0 0 PREMIER INC CL A COM 74051N102 222 6794 SH SOLE 6794 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 710 19353 SH SOLE 19353 0 0 PRICE T ROWE GROUP INC COM COM 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COM COM 74340W103 20086 249915 SH SOLE 249915 0 0 PROOFPOINT INC COM COM 743424103 744 7253 SH SOLE 7253 0 0 PROS HOLDINGS INC COM COM 74346Y103 474 15267 SH SOLE 15267 0 0 PROSHARES TR ONLINE RTL ETF COM 74347B169 939 28234 SH SOLE 28234 0 0 PROSHARES TR ULTSHRT QQQ COM 74347B243 561 24162 SH SOLE 24162 0 0 PROSHARES TR ULTRAPRO SHORT S COM 74347B268 688 28530 SH SOLE 28530 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 122 2424 SH SOLE 2424 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 277 11620 SH SOLE 11620 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 368 10428 SH SOLE 10428 0 0 PROSHARES TR SHORT QQQ NEW COM 74347B714 178 7015 SH SOLE 7015 0 0 PROSHARES TR RUSSELL US DIV COM 74347G507 4451 140000 SH SOLE 140000 0 0 PROSHARES TR S&P TECH DIVIDEN COM 74347G606 4658 140000 SH SOLE 140000 0 0 PROPETRO HLDG CORP COM COM 74347M108 98 39227 SH SOLE 39227 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W130 569 18353 SH SOLE 18353 0 0 PROSHARES TR II ULTRA VIX SHORT COM 74347W148 169 2889 SH SOLE 2889 0 0 PROSHARES TR II ULTA BLMBG 2017 COM 74347W247 84 53130 SH SOLE 53130 0 0 PROSHARES TR II ULTRA SILVER NEW COM 74347W353 571 30984 SH SOLE 30984 0 0 PROSHARES TR UL MSCI JP ETF COM 74347X708 293 11600 SH SOLE 11600 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 176 3685 SH SOLE 3685 0 0 PROSHARES TR ULTRPRO S&P500 COM 74347X864 278 10056 SH SOLE 10056 0 0 PROSHARES TR PET CARE ETF COM 74348A145 3369 86649 SH SOLE 86649 0 0 PROSHARES TR ULTSHT FTSE EURO COM 74348A434 188 4942 SH SOLE 4942 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 161 37834 SH SOLE 37834 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 102 2120 SH SOLE 2120 0 0 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309 53 22500 SH SOLE 22500 0 0 PROTO LABS INC COM COM 743713109 1266 16636 SH SOLE 16636 0 0 PROVIDENCE SVC CORP COM COM 743815102 400 7289 SH SOLE 7289 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 269 20955 SH SOLE 20955 0 0 PRUDENTIAL FINL INC COM COM 744320102 3480 66744 SH SOLE 66744 0 0 PRUDENTIAL FINL INC OPT 744320902 50 100000 SH Call SOLE 100000 0 0 PRUDENTIAL FINL INC OPT 744320952 3447 100000 SH Put SOLE 100000 0 0 PRUDENTIAL PLC ADR COM 74435K204 172 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1411 31416 SH SOLE 31416 0 0 PUBLIC STORAGE COM COM 74460D109 11496 57882 SH SOLE 57882 0 0 PULTE GROUP INC COM COM 745867101 1336 59877 SH SOLE 59877 0 0 PULTE GROUP INC OPT 745867951 1715 100000 SH Put SOLE 100000 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 195 23082 SH SOLE 23082 0 0 PURE ACQUISITION CORP CL A COM 74621Q106 250 24074 SH SOLE 24074 0 0 PURE STORAGE INC NOTE 0.125 4/1 BND 74624MAB8 788 9100 PRN SOLE 9100 0 0 QAD INC CL A COM 74727D306 160 3998 SH SOLE 3998 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 114 45163 SH SOLE 45163 0 0 QUAKER CHEM CORP COM COM 747316107 458 3623 SH SOLE 3623 0 0 QEP RESOURCES INC COM COM 74733V100 189 563987 SH SOLE 563987 0 0 QTS RLTY TR INC COM CL A COM 74736A103 3308 57029 SH SOLE 57029 0 0 QORVO INC COM COM 74736K101 1395 17302 SH SOLE 17302 0 0 Q2 HLDGS INC COM COM 74736L109 1630 27600 SH SOLE 27600 0 0 Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 2072 17500 PRN SOLE 17500 0 0 PYXUS INTL INC COM COM 74737V106 961 309103 SH SOLE 309103 0 0 QUALCOMM INC COM COM 747525103 6838 101082 SH SOLE 101082 0 0 QUALCOMM INC OPT 747525903 672 141700 SH Call SOLE 141700 0 0 QUALCOMM INC OPT 747525953 9249 806500 SH Put SOLE 806500 0 0 QUALYS INC COM COM 74758T303 619 7115 SH SOLE 7115 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 121 11991 SH SOLE 11991 0 0 QUANTA SVCS INC COM COM 74762E102 1539 48498 SH SOLE 48498 0 0 QUANTERIX CORP COM COM 74766Q101 102 5527 SH SOLE 5527 0 0 QUDIAN INC ADR COM 747798106 137 76101 SH SOLE 76101 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6685 83255 SH SOLE 83255 0 0 QUEST DIAGNOSTICS INC OPT 74834L950 2281 102300 SH Put SOLE 102300 0 0 QUIDEL CORP COM COM 74838J101 897 9169 SH SOLE 9169 0 0 QUINSTREET INC COM COM 74874Q100 132 16391 SH SOLE 16391 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 604 92944 SH SOLE 92944 0 0 RA PHARMACEUTICALS INC COM COM 74933V108 4620 96238 SH SOLE 96238 0 0 R1 RCM INC COM COM 749397105 332 36564 SH SOLE 36564 0 0 REV GROUP INC COM COM 749527107 43 10271 SH SOLE 10271 0 0 RLI CORP COM COM 749607107 1207 13722 SH SOLE 13722 0 0 RLJ LODGING TR COM COM 74965L101 586 75902 SH SOLE 75902 0 0 RLJ LODGING TR CUM CONV PFD A PFD 74965L200 175 10000 SH SOLE 10000 0 0 RPC INC COM COM 749660106 50 24174 SH SOLE 24174 0 0 RMR GROUP INC CL A COM 74967R106 144 5331 SH SOLE 5331 0 0 RH COM COM 74967X103 11062 110099 SH SOLE 110099 0 0 RH OPT 74967X953 6510 60000 SH Put SOLE 60000 0 0 RPM INTL INC COM COM 749685103 1252 21040 SH SOLE 21040 0 0 RPT REALTY SH BEN INT COM 74971D101 334 55376 SH SOLE 55376 0 0 RTI SURGICAL HOLDINGS INC COM COM 74975N105 36 20932 SH SOLE 20932 0 0 RTW RETAILWINDS INC COM COM 74980D100 5 22237 SH SOLE 22237 0 0 RADIAN GROUP INC COM COM 750236101 955 73719 SH SOLE 73719 0 0 RADIANT LOGISTICS INC COM COM 75025X100 64 16481 SH SOLE 16481 0 0 RADIUS HEALTH INC COM NEW COM 750469207 119 9172 SH SOLE 9172 0 0 RADNET INC COM COM 750491102 366 34820 SH SOLE 34820 0 0 RAMBUS INC DEL COM COM 750917106 1932 174061 SH SOLE 174061 0 0 RALPH LAUREN CORP CL A COM 751212101 2359 35305 SH SOLE 35305 0 0 RALPH LAUREN CORP OPT 751212901 33 95000 SH Call SOLE 95000 0 0 RAPID7 INC COM COM 753422104 1448 33427 SH SOLE 33427 0 0 RAVEN INDS INC COM COM 754212108 612 28827 SH SOLE 28827 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 3541 56023 SH SOLE 56023 0 0 RAYONIER INC COM COM 754907103 111 4733 SH SOLE 4733 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 107 100898 SH SOLE 100898 0 0 RAYTHEON CO COM NEW COM 755111507 4755 36256 SH SOLE 36256 0 0 RBC BEARINGS INC COM COM 75524B104 613 5433 SH SOLE 5433 0 0 RE MAX HLDGS INC CL A COM 75524W108 668 30494 SH SOLE 30494 0 0 READY CAP CORP COM COM 75574U101 97 13415 SH SOLE 13415 0 0 REALOGY HLDGS CORP COM COM 75605Y106 149 49626 SH SOLE 49626 0 0 REALPAGE INC COM COM 75606N109 340 6424 SH SOLE 6424 0 0 REALTY INCOME CORP COM COM 756109104 15115 303144 SH SOLE 303144 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 830 5750 SH SOLE 5750 0 0 RECRO PHARMA INC COM COM 75629F109 134 16392 SH SOLE 16392 0 0 RED ROCK RESORTS INC CL A COM 75700L108 215 25164 SH SOLE 25164 0 0 REDFIN CORP COM COM 75737F108 486 31518 SH SOLE 31518 0 0 REDWOOD TR INC COM COM 758075402 138 27329 SH SOLE 27329 0 0 REGAL BELOIT CORP COM COM 758750103 422 6703 SH SOLE 6703 0 0 REGENCY CTRS CORP COM COM 758849103 2494 64892 SH SOLE 64892 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 6590 13496 SH SOLE 13496 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 3222 22000 SH Call SOLE 22000 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 642 35000 SH Put SOLE 35000 0 0 REGENXBIO INC COM COM 75901B107 255 7863 SH SOLE 7863 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 247 27517 SH SOLE 27517 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 146 1732 SH SOLE 1732 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 309 3532 SH SOLE 3532 0 0 RELX PLC SPONSORED ADR COM 759530108 1780 83172 SH SOLE 83172 0 0 RENASANT CORP COM COM 75970E107 231 10575 SH SOLE 10575 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 254 12388 SH SOLE 12388 0 0 REPLIGEN CORP COM COM 759916109 2396 24820 SH SOLE 24820 0 0 RENT A CTR INC NEW COM COM 76009N100 131 9237 SH SOLE 9237 0 0 REPUBLIC BANCORP KY CL A COM 760281204 108 3263 SH SOLE 3263 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 34 15653 SH SOLE 15653 0 0 REPUBLIC SVCS INC COM COM 760759100 7342 97818 SH SOLE 97818 0 0 RESMED INC COM COM 761152107 1911 12975 SH SOLE 12975 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 239 21753 SH SOLE 21753 0 0 RETROPHIN INC COM COM 761299106 122 8338 SH SOLE 8338 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 2779 69428 SH SOLE 69428 0 0 RESTAURANT BRANDS INTL INC OPT 76131D953 450 20000 SH Put SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 649 78302 SH SOLE 78302 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 447 86554 SH SOLE 86554 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 146 9870 SH SOLE 9870 0 0 RETAIL VALUE INC COM COM 76133Q102 109 8891 SH SOLE 8891 0 0 REVOLUTION MEDICINES INC COM COM 76155X100 109 4984 SH SOLE 4984 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 219 4699 SH SOLE 4699 0 0 REXNORD CORP COM COM 76169B102 804 35468 SH SOLE 35468 0 0 REXFORD INDL RLTY INC COM COM 76169C100 3516 85730 SH SOLE 85730 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 173 11382 SH SOLE 11382 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 64 21152 SH SOLE 21152 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 220 141165 SH SOLE 141165 0 0 RINGCENTRAL INC CL A COM 76680R206 5645 26639 SH SOLE 26639 0 0 RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 10487 40000 PRN SOLE 40000 0 0 RING ENERGY INC COM COM 76680V108 17 25474 SH SOLE 25474 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1430 31381 SH SOLE 31381 0 0 RIO TINTO PLC OPT 767204900 228 120000 SH Call SOLE 120000 0 0 RIO TINTO PLC OPT 767204950 1824 120000 SH Put SOLE 120000 0 0 RITE AID CORP COM COM 767754872 360 23972 SH SOLE 23972 0 0 RITE AID CORP OPT 767754952 9 18700 SH Put SOLE 18700 0 0 ROBERT HALF INTL INC COM COM 770323103 1522 40305 SH SOLE 40305 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 458 3034 SH SOLE 3034 0 0 ROCKWELL AUTOMATION INC OPT 773903909 1 12300 SH Call SOLE 12300 0 0 ROCKWELL AUTOMATION INC OPT 773903959 1424 45300 SH Put SOLE 45300 0 0 ROCKWELL MED INC COM COM 774374102 26 12738 SH SOLE 12738 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1316 31698 SH SOLE 31698 0 0 ROGERS COMMUNICATIONS INC OPT 775109900 1 25000 SH Call SOLE 25000 0 0 ROGERS CORP COM COM 775133101 1369 14498 SH SOLE 14498 0 0 ROKU INC COM CL A COM 77543R102 261 2986 SH SOLE 2986 0 0 ROKU INC OPT 77543R952 320 15000 SH Put SOLE 15000 0 0 WABASH NATL CORP COM COM 929566107 128 17750 SH SOLE 17750 0 0 WABTEC COM COM 929740108 199 4142 SH SOLE 4142 0 0 WADDELL & REED FINL INC CL A COM 930059100 338 29660 SH SOLE 29660 0 0 WAITR HLDGS INC COM COM 930752100 27 21567 SH SOLE 21567 0 0 WALMART INC COM COM 931142103 9275 81636 SH SOLE 81636 0 0 WALMART INC OPT 931142903 1664 201800 SH Call SOLE 201800 0 0 WALMART INC OPT 931142953 2379 552500 SH Put SOLE 552500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1265 27653 SH SOLE 27653 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 484 180000 SH Call SOLE 180000 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 3389 197900 SH Put SOLE 197900 0 0 WALKER & DUNLOP INC COM COM 93148P102 389 9656 SH SOLE 9656 0 0 WARRIOR MET COAL INC COM COM 93627C101 312 29372 SH SOLE 29372 0 0 WASHINGTON FED INC COM COM 938824109 1421 54719 SH SOLE 54719 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 108 134576 SH SOLE 134576 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1563 65470 SH SOLE 65470 0 0 WASHINGTON TR BANCORP COM COM 940610108 193 5271 SH SOLE 5271 0 0 WASTE CONNECTIONS INC COM COM 94106B101 2033 26226 SH SOLE 26226 0 0 WASTE MGMT INC DEL COM COM 94106L109 2582 27895 SH SOLE 27895 0 0 WATERS CORP COM COM 941848103 2864 15730 SH SOLE 15730 0 0 WATERSTONE FINL INC MD COM COM 94188P101 121 8309 SH SOLE 8309 0 0 WATSCO INC COM COM 942622200 1480 9363 SH SOLE 9363 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 678 8014 SH SOLE 8014 0 0 WAYFAIR INC CL A COM 94419L101 5148 96330 SH SOLE 96330 0 0 WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 1996 26000 PRN SOLE 26000 0 0 WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 1475 21500 PRN SOLE 21500 0 0 WEIBO CORP SPONSORED ADR COM 948596101 8240 248856 SH SOLE 248856 0 0 WEIBO CORP OPT 948596901 37 47800 SH Call SOLE 47800 0 0 WEIBO CORP OPT 948596951 4210 458500 SH Put SOLE 458500 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1141 79095 SH SOLE 79095 0 0 WELBILT INC COM COM 949090104 244 47639 SH SOLE 47639 0 0 WELLS FARGO CO NEW COM COM 949746101 20726 722175 SH SOLE 722175 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 7652 6006 SH SOLE 6006 0 0 WELLS FARGO CO NEW OPT 949746901 103 653500 SH Call SOLE 653500 0 0 WELLS FARGO CO NEW OPT 949746951 21007 1862500 SH Put SOLE 1862500 0 0 WELLTOWER INC COM COM 95040Q104 6228 136052 SH SOLE 136052 0 0 WENDYS CO COM COM 95058W100 532 35762 SH SOLE 35762 0 0 WENDYS CO OPT 95058W900 22 450000 SH Call SOLE 450000 0 0 WERNER ENTERPRISES INC COM COM 950755108 1641 45246 SH SOLE 45246 0 0 WESBANCO INC COM COM 950810101 539 22748 SH SOLE 22748 0 0 WESCO INTL INC OPT 95082P905 0 21600 SH Call SOLE 21600 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 867 5694 SH SOLE 5694 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 294 4996 SH SOLE 4996 0 0 WESTERN ASSET MTG CAP CORP COM COM 95790D105 45 19573 SH SOLE 19573 0 0 WESTERN DIGITAL CORP. 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COM 337738108 2819 29680 SH SOLE 29680 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 223 11230 SH SOLE 11230 0 0 FIRSTENERGY CORP COM COM 337932107 942 23500 SH SOLE 23500 0 0 FIRSTENERGY CORP OPT 337932907 160 124800 SH Call SOLE 124800 0 0 FIRSTENERGY CORP OPT 337932957 1702 264800 SH Put SOLE 264800 0 0 FITBIT INC CL A COM 33812L102 2211 331989 SH SOLE 331989 0 0 FIVE BELOW INC COM COM 33829M101 344 4894 SH SOLE 4894 0 0 FIVE BELOW INC OPT 33829M901 22 150000 SH Call SOLE 150000 0 0 FIVE9 INC COM COM 338307101 856 11191 SH SOLE 11191 0 0 FIVE9 INC NOTE 0.125 5/0 BND 338307AB7 3801 20000 PRN SOLE 20000 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 138 60603 SH SOLE 60603 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 799 4283 SH SOLE 4283 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 1943 25000 PRN SOLE 25000 0 0 FLEXSHARES TR GLB QLT R/E IDX COM 33939L787 161 3406 SH SOLE 3406 0 0 FLOTEK INDS INC DEL COM COM 343389102 20 22794 SH SOLE 22794 0 0 FLUOR CORP NEW 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COM COM 400110102 350 8590 SH SOLE 8590 0 0 GRUBHUB INC OPT 400110952 454 57900 SH Put SOLE 57900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 70 12000 SH SOLE 12000 0 0 GUARDANT HEALTH INC COM COM 40131M109 214 3071 SH SOLE 3071 0 0 GUESS INC COM COM 401617105 1543 227976 SH SOLE 227976 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 421 5310 SH SOLE 5310 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 34 76229 SH SOLE 76229 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 396 26962 SH SOLE 26962 0 0 HCA HEALTHCARE INC COM COM 40412C101 5603 62363 SH SOLE 62363 0 0 HCA HEALTHCARE INC OPT 40412C951 1908 73400 SH Put SOLE 73400 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 15109 392859 SH SOLE 392859 0 0 HDFC BANK LTD OPT 40415F951 1221 90000 SH Put SOLE 90000 0 0 HCI GROUP INC COM COM 40416E103 167 4155 SH SOLE 4155 0 0 HNI CORP COM COM 404251100 245 9716 SH SOLE 9716 0 0 HMS HLDGS CORP COM COM 40425J101 471 18624 SH SOLE 18624 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 3845 137259 SH SOLE 137259 0 0 HP INC COM COM 40434L105 3721 214338 SH SOLE 214338 0 0 HACKETT GROUP INC COM COM 404609109 112 8774 SH SOLE 8774 0 0 HAEMONETICS CORP COM COM 405024100 14206 142543 SH SOLE 142543 0 0 HALLIBURTON CO COM COM 406216101 2471 360789 SH SOLE 360789 0 0 HALLIBURTON CO OPT 406216901 3 210000 SH Call SOLE 210000 0 0 HALLIBURTON CO OPT 406216951 10694 738000 SH Put SOLE 738000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1690 93920 SH SOLE 93920 0 0 HAMILTON LANE INC CL A COM 407497106 431 7791 SH SOLE 7791 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 432 22156 SH SOLE 22156 0 0 HANESBRANDS INC COM COM 410345102 1232 156560 SH SOLE 156560 0 0 HANESBRANDS INC OPT 410345902 5 100000 SH Call SOLE 100000 0 0 HANGER INC COM NEW COM 41043F208 405 25982 SH SOLE 25982 0 0 HANMI FINL CORP COM NEW COM 410495204 331 30496 SH SOLE 30496 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 762 37327 SH SOLE 37327 0 0 HARLEY DAVIDSON INC COM COM 412822108 438 23113 SH SOLE 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88505 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 355 11755 SH SOLE 11755 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 10750 450742 SH SOLE 450742 0 0 HECLA MNG CO COM COM 422704106 723 397015 SH SOLE 397015 0 0 HEICO CORP NEW COM COM 422806109 529 7087 SH SOLE 7087 0 0 HEICO CORP NEW CL A COM 422806208 644 10083 SH SOLE 10083 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 143 6342 SH SOLE 6342 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 421 11090 SH SOLE 11090 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 153 93044 SH SOLE 93044 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 1981 30000 PRN SOLE 30000 0 0 HELMERICH & PAYNE INC OPT 423452901 0 23300 SH Call SOLE 23300 0 0 HENRY JACK & ASSOC INC COM COM 426281101 276 1775 SH SOLE 1775 0 0 HERITAGE COMMERCE CORP COM COM 426927109 86 11216 SH SOLE 11216 0 0 HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 8382 104400 PRN SOLE 104400 0 0 HERC HLDGS INC COM COM 42704L104 211 10324 SH SOLE 10324 0 0 HERCULES CAPITAL INC COM COM 427096508 109 14327 SH SOLE 14327 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 300 15014 SH SOLE 15014 0 0 HERITAGE INS HLDGS INC COM COM 42727J102 106 9919 SH SOLE 9919 0 0 HERON THERAPEUTICS INC COM COM 427746102 648 55236 SH SOLE 55236 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 73 20327 SH SOLE 20327 0 0 HERSHEY CO COM COM 427866108 3465 26148 SH SOLE 26148 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 1046 18906 SH SOLE 18906 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 1878 303935 SH SOLE 303935 0 0 HERTZ GLOBAL HLDGS INC OPT 42806J906 62 250000 SH Call SOLE 250000 0 0 HERTZ GLOBAL HLDGS INC OPT 42806J956 656 75300 SH Put SOLE 75300 0 0 HESS CORP COM COM 42809H107 3486 104678 SH SOLE 104678 0 0 HESS CORP OPT 42809H907 0 20500 SH Call SOLE 20500 0 0 HESS CORP OPT 42809H957 14805 927100 SH Put SOLE 927100 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1777 183043 SH SOLE 183043 0 0 HEXCEL CORP NEW COM COM 428291108 1889 50793 SH SOLE 50793 0 0 HI CRUSH INC 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0 0 HOME DEPOT INC COM COM 437076102 5684 30444 SH SOLE 30444 0 0 HOME DEPOT INC OPT 437076902 2998 170600 SH Call SOLE 170600 0 0 HOME DEPOT INC OPT 437076952 7123 515800 SH Put SOLE 515800 0 0 HOMESTREET INC COM COM 43785V102 163 7326 SH SOLE 7326 0 0 HOMOLOGY MEDICINES INC COM COM 438083107 104 6668 SH SOLE 6668 0 0 HONDA MOTOR LTD AMERN COM 438128308 107 4772 SH SOLE 4772 0 0 HONEYWELL INTL INC COM COM 438516106 10695 79935 SH SOLE 79935 0 0 HONEYWELL INTL INC OPT 438516906 4 17700 SH Call SOLE 17700 0 0 HONEYWELL INTL INC OPT 438516956 12628 402700 SH Put SOLE 402700 0 0 HOPE BANCORP INC COM COM 43940T109 185 22502 SH SOLE 22502 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 584 15962 SH SOLE 15962 0 0 HORIZON BANCORP INC COM COM 440407104 130 13191 SH SOLE 13191 0 0