0001313360-20-000003.txt : 20200720 0001313360-20-000003.hdr.sgml : 20200720 20200720152234 ACCESSION NUMBER: 0001313360-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036348 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 06-30-2020 06-30-2020 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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151 6011 SH SOLE 6011 0 0 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 234 7891 SH SOLE 7891 0 0 AMERICAN SOFTWARE INC CL A COM 029683109 258 16344 SH SOLE 16344 0 0 AMER STATES WTR CO COM COM 029899101 359 4562 SH SOLE 4562 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 97 11941 SH SOLE 11941 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1065 4119 SH SOLE 4119 0 0 INTREPID POTASH INC COM COM 46121Y102 52 52163 SH SOLE 52163 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 737 196970 SH SOLE 196970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 340 3346 SH SOLE 3346 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF COM 46137V407 353 7181 SH SOLE 7181 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 912 74049 SH SOLE 74049 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 703 14160 SH SOLE 14160 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 291 13651 SH SOLE 13651 0 0 INVESCO EXCHANGE-TRADED FD T OPT 46138G958 81 105000 SH Put SOLE 105000 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PAC JP ETF COM 464286665 741 18649 SH SOLE 18649 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 179 6514 SH SOLE 6514 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 472 20335 SH SOLE 20335 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 578 18595 SH SOLE 18595 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 1363 23866 SH SOLE 23866 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 6960 197497 SH SOLE 197497 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 3476 128206 SH SOLE 128206 0 0 ISHARES INC MSCI NETHERL ETF COM 464286814 200 6100 SH SOLE 6100 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 4237 132907 SH SOLE 132907 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 455 21297 SH SOLE 21297 0 0 ISHARES INC OPT 464286900 220 600000 SH Call SOLE 600000 0 0 ISHARES INC OPT 464286950 5412 1000000 SH Put SOLE 1000000 0 0 ISHARES TR TIPS BD ETF COM 464287176 23814 193609 SH SOLE 193609 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 94857 2389356 SH SOLE 2389356 0 0 ISHARES TR TRANS AVG ETF COM 464287192 247 1518 SH SOLE 1518 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 171215 1448399 SH SOLE 1448399 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 44245 1106390 SH SOLE 1106390 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 44895 333793 SH SOLE 333793 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 15839 67245 SH SOLE 67245 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 1131 52424 SH SOLE 52424 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 3945 36456 SH SOLE 36456 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 100516 613165 SH SOLE 613165 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 8977 73663 SH SOLE 73663 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 1110 12815 SH SOLE 12815 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 51485 845827 SH SOLE 845827 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 519 2921 SH SOLE 2921 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 872 3219 SH SOLE 3219 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 18523 135508 SH SOLE 135508 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 18958 168336 SH SOLE 168336 0 0 ISHARES TR RUS 1000 ETF COM 464287622 22987 133897 SH SOLE 133897 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 1595 16361 SH SOLE 16361 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 144646 1010242 SH SOLE 1010242 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 23074 292776 SH SOLE 292776 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 200 2922 SH SOLE 2922 0 0 ISHARES TR OPT 464287902 1737 971400 SH Call SOLE 971400 0 0 ISHARES TR OPT 464287904 5464 3225000 SH Call SOLE 3225000 0 0 ISHARES TR OPT 464287905 31109 2908800 SH Call SOLE 2908800 0 0 ISHARES TR OPT 464287906 2643 110000 SH Call SOLE 110000 0 0 ISHARES TR OPT 464287909 239 172900 SH Call SOLE 172900 0 0 ISHARES TR OPT 464287952 481 318900 SH Put SOLE 318900 0 0 ISHARES TR OPT 464287954 14383 6460000 SH Put SOLE 6460000 0 0 ISHARES TR OPT 464287955 62250 7909500 SH Put SOLE 7909500 0 0 ISHARES TR OPT 464287959 1018 77400 SH Put SOLE 77400 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 6137 88718 SH SOLE 88718 0 0 ISHARES TR JPMORGAN USD EMG COM 464288281 32450 297105 SH SOLE 297105 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 1026 8892 SH SOLE 8892 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 339539 4159993 SH SOLE 4159993 0 0 ISHARES TR MBS ETF COM 464288588 26091 235687 SH SOLE 235687 0 0 ISHARES TR 3 7 YR TREAS BD COM 464288661 2192 16397 SH SOLE 16397 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 441 12718 SH SOLE 12718 0 0 ISHARES TR US HOME CONS ETF COM 464288752 163 3701 SH SOLE 3701 0 0 ISHARES TR US AER DEF ETF COM 464288760 1419 8617 SH SOLE 8617 0 0 ISHARES TR OPT 464288903 880 1091200 SH Call SOLE 1091200 0 0 ISHARES TR OPT 464288908 18 250000 SH Call SOLE 250000 0 0 ISHARES TR OPT 464288953 8059 7601600 SH Put SOLE 7601600 0 0 ISHARES TR OPT 464288958 75 500000 SH Put SOLE 500000 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1834 32354 SH SOLE 32354 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 36975 2173699 SH SOLE 2173699 0 0 ISHARES SILVER TR OPT 46428Q909 4137 1489800 SH Call SOLE 1489800 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 1213 67377 SH SOLE 67377 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 886 32954 SH SOLE 32954 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 236 3202 SH SOLE 3202 0 0 ISHARES TR FLTG RATE NT ETF COM 46429B655 2233 44144 SH SOLE 44144 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 242 3693 SH SOLE 3693 0 0 ISHARES TR USA QUALITY FCTR COM 46432F339 3089 32204 SH SOLE 32204 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 178 4418 SH SOLE 4418 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 22588 1203400 SH SOLE 1203400 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 767 31852 SH SOLE 31852 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 5221 202695 SH SOLE 202695 0 0 SQUARE INC CL A COM 852234103 6487 61816 SH SOLE 61816 0 0 SQUARE INC OPT 852234903 12696 270000 SH Call SOLE 270000 0 0 SQUARE INC OPT 852234953 2593 753500 SH Put SOLE 753500 0 0 SQUARE INC NOTE 0.375 3/0 BND 852234AB9 1553 3360 PRN SOLE 3360 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1895 30790 SH SOLE 30790 0 0 STAG INDL INC COM COM 85254J102 2483 84670 SH SOLE 84670 0 0 STAMPS COM INC COM NEW COM 852857200 578 3146 SH SOLE 3146 0 0 STANDARD MTR PRODS INC COM COM 853666105 511 12392 SH SOLE 12392 0 0 STANDEX INTL CORP COM COM 854231107 408 7097 SH SOLE 7097 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 387 2776 SH SOLE 2776 0 0 STANLEY BLACK & DECKER INC OPT 854502901 566 45000 SH Call SOLE 45000 0 0 STARBUCKS CORP COM COM 855244109 5954 80903 SH SOLE 80903 0 0 STARBUCKS CORP OPT 855244909 1158 556000 SH Call SOLE 556000 0 0 STARBUCKS CORP OPT 855244959 6149 1102500 SH Put SOLE 1102500 0 0 STATE AUTO FINL CORP COM COM 855707105 170 9524 SH SOLE 9524 0 0 STATE STR CORP COM COM 857477103 3011 47379 SH SOLE 47379 0 0 STEEL DYNAMICS INC COM COM 858119100 1088 41703 SH SOLE 41703 0 0 STEELCASE INC CL A COM 858155203 569 47166 SH SOLE 47166 0 0 STEPAN CO COM COM 858586100 1202 12374 SH SOLE 12374 0 0 STERICYCLE INC COM COM 858912108 4695 83861 SH SOLE 83861 0 0 STEREOTAXIS INC COM NEW COM 85916J409 107 24023 SH SOLE 24023 0 0 STERLING BANCORP DEL COM COM 85917A100 433 36937 SH SOLE 36937 0 0 STERLING CONSTRUCTION CO INC COM COM 859241101 157 15021 SH SOLE 15021 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 615 18909 SH SOLE 18909 0 0 STIFEL FINL CORP COM COM 860630102 878 18516 SH SOLE 18516 0 0 STITCH FIX INC COM CL A COM 860897107 784 31450 SH SOLE 31450 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 2050 74798 SH SOLE 74798 0 0 STOCK YDS BANCORP INC COM COM 861025104 480 11939 SH SOLE 11939 0 0 STOKE THERAPEUTICS INC COM COM 86150R107 602 25280 SH SOLE 25280 0 0 STONERIDGE INC COM COM 86183P102 1057 51165 SH SOLE 51165 0 0 STORE CAP CORP COM COM 862121100 1683 70672 SH SOLE 70672 0 0 STRATEGIC ED INC COM COM 86272C103 1477 9611 SH SOLE 9611 0 0 STRYKER CORPORATION COM COM 863667101 4043 22440 SH SOLE 22440 0 0 STURM RUGER & CO INC COM COM 864159108 1794 23609 SH SOLE 23609 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 422 71214 SH SOLE 71214 0 0 SUMMIT MATLS INC CL A COM 86614U100 203 12628 SH SOLE 12628 0 0 SUN CMNTYS INC COM COM 866674104 205 1513 SH SOLE 1513 0 0 SUN LIFE FINANCIAL INC. OPT 866796905 68 50000 SH Call SOLE 50000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 1358 80021 SH SOLE 80021 0 0 SUNCOR ENERGY INC NEW OPT 867224907 72 600000 SH Call SOLE 600000 0 0 SUNCOR ENERGY INC NEW OPT 867224957 5475 1100000 SH Put SOLE 1100000 0 0 SUNCOKE ENERGY INC COM COM 86722A103 160 54024 SH SOLE 54024 0 0 SUNNOVA ENERGY INTL INC COM COM 86745K104 303 17741 SH SOLE 17741 0 0 SUNPOWER CORP COM COM 867652406 402 52426 SH SOLE 52426 0 0 SUNRUN INC COM COM 86771W105 1237 62736 SH SOLE 62736 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 897 110087 SH SOLE 110087 0 0 SUPER MICRO COMER INC COM COM 86800U104 639 22507 SH SOLE 22507 0 0 SUPERIOR ENERGY SVCS INC COM NEW COM 868157306 19 16300 SH SOLE 16300 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1294 54472 SH SOLE 54472 0 0 SURGERY PARTNERS INC COM COM 86881A100 142 12297 SH SOLE 12297 0 0 SURMODICS INC COM COM 868873100 373 8628 SH SOLE 8628 0 0 SYKES ENTERPRISES INC COM COM 871237103 2053 74218 SH SOLE 74218 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 77 21848 SH SOLE 21848 0 0 SYNAPTICS INC COM COM 87157D109 567 9427 SH SOLE 9427 0 0 SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 5340 50000 PRN SOLE 50000 0 0 SYNOPSYS INC COM COM 871607107 5326 27313 SH SOLE 27313 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 888 43236 SH SOLE 43236 0 0 SYNNEX CORP COM COM 87162W100 1126 9398 SH SOLE 9398 0 0 SYNDAX PHARMACEUTICALS INC COM COM 87164F105 220 14812 SH SOLE 14812 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 1159 52308 SH SOLE 52308 0 0 SYNCHRONY FINANCIAL OPT 87165B953 3059 340000 SH Put SOLE 340000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 704 12082 SH SOLE 12082 0 0 SYSCO CORP COM COM 871829107 711 13011 SH SOLE 13011 0 0 SYROS PHARMACEUTICALS INC COM COM 87184Q107 241 22624 SH SOLE 22624 0 0 SYSTEMAX INC COM COM 871851101 154 7510 SH SOLE 7510 0 0 TCF FINANCIAL CORPORATION NE COM COM 872307103 998 33920 SH SOLE 33920 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 134 3672 SH SOLE 3672 0 0 TJX COS INC NEW COM COM 872540109 7138 141185 SH SOLE 141185 0 0 TJX COS INC NEW OPT 872540909 52 100000 SH Call SOLE 100000 0 0 TJX COS INC NEW OPT 872540959 645 150000 SH Put SOLE 150000 0 0 T-MOBILE US INC COM COM 872590104 22356 214649 SH SOLE 214649 0 0 T-MOBILE US INC RIGHT 07/27/2020 RTS 872590112 4 23010 SH SOLE 23010 0 0 T-MOBILE US INC OPT 872590904 2770 200000 SH Call SOLE 200000 0 0 T-MOBILE US INC OPT 872590954 844 210500 SH Put SOLE 210500 0 0 TRI POINTE GROUP INC COM COM 87265H109 2267 154345 SH SOLE 154345 0 0 TPI COMPOSITES INC COM COM 87266J104 387 16574 SH SOLE 16574 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 165 13950 SH SOLE 13950 0 0 TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 548 4350 PRN SOLE 4350 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1597 38552 SH SOLE 38552 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 9301 163837 SH SOLE 163837 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 394 150000 SH Call SOLE 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 261 278000 SH Put SOLE 278000 0 0 TAILORED BRANDS INC COM COM 87403A107 447 476178 SH SOLE 476178 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4178 29932 SH SOLE 29932 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 282 9800 SH Call SOLE 9800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 223 48000 SH Put SOLE 48000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 439 24472 SH SOLE 24472 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 4864 71137 SH SOLE 71137 0 0 TAL EDUCATION GROUP OPT 874080954 30 85000 SH Put SOLE 85000 0 0 TALEND S A ADS COM 874224207 1193 34414 SH SOLE 34414 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 209 2109 SH SOLE 2109 0 0 TANDEM DIABETES CARE INC OPT 875372903 167 22300 SH Call SOLE 22300 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 513 71932 SH SOLE 71932 0 0 TAPESTRY INC COM COM 876030107 6330 476665 SH SOLE 476665 0 0 TARGET CORP COM COM 87612E106 3171 26443 SH SOLE 26443 0 0 TARGET CORP OPT 87612E906 510 60000 SH Call SOLE 60000 0 0 TARGET CORP OPT 87612E956 897 217000 SH Put SOLE 217000 0 0 TARGA RES CORP COM COM 87612G101 1207 60124 SH SOLE 60124 0 0 TARGET HOSPITALITY CORP COM COM 87615L107 28 16793 SH SOLE 16793 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 3838 584134 SH SOLE 584134 0 0 TAUBMAN CTRS INC COM COM 876664103 455 12061 SH SOLE 12061 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 574 29743 SH SOLE 29743 0 0 TC ENERGY CORP COM COM 87807B107 156 3110 SH SOLE 3110 0 0 TC ENERGY CORP OPT 87807B957 2360 200000 SH Put SOLE 200000 0 0 TCR2 THERAPEUTICS INC COM COM 87808K106 137 8910 SH SOLE 8910 0 0 TEAM INC COM COM 878155100 107 19297 SH SOLE 19297 0 0 TECK RESOURCES LTD CL B COM 878742204 304 29191 SH SOLE 29191 0 0 TECHTARGET INC COM COM 87874R100 922 30701 SH SOLE 30701 0 0 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1160 240195 SH SOLE 240195 0 0 LHC GROUP INC COM COM 50187A107 854 4898 SH SOLE 4898 0 0 LGI HOMES INC COM COM 50187T106 223 2533 SH SOLE 2533 0 0 LKQ CORP COM COM 501889208 255 9727 SH SOLE 9727 0 0 LCI INDS COM COM 50189K103 3035 26400 SH SOLE 26400 0 0 LSI INDS INC COM COM 50216C108 90 13903 SH SOLE 13903 0 0 LTC PPTYS INC COM COM 502175102 1276 33878 SH SOLE 33878 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2905 17120 SH SOLE 17120 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 51 12064 SH SOLE 12064 0 0 LA Z BOY INC COM COM 505336107 843 31136 SH SOLE 31136 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1100 6625 SH SOLE 6625 0 0 LADDER CAP CORP CL A COM 505743104 1042 128587 SH SOLE 128587 0 0 LAKELAND BANCORP INC COM COM 511637100 228 19915 SH SOLE 19915 0 0 LAKELAND FINL CORP COM COM 511656100 385 8257 SH SOLE 8257 0 0 LAKELAND INDS INC COM COM 511795106 109 4841 SH SOLE 4841 0 0 LAM RESEARCH CORP COM COM 512807108 9141 28260 SH SOLE 28260 0 0 LAM RESEARCH CORP OPT 512807958 58 20000 SH Put SOLE 20000 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1812 27141 SH SOLE 27141 0 0 LANCASTER COLONY CORP COM COM 513847103 1828 11792 SH SOLE 11792 0 0 LANDEC CORP COM COM 514766104 185 23206 SH SOLE 23206 0 0 LANDSTAR SYS INC COM COM 515098101 2062 18362 SH SOLE 18362 0 0 LANNET INC COM COM 516012101 161 22235 SH SOLE 22235 0 0 LANTHEUS HLDGS INC COM COM 516544103 525 36707 SH SOLE 36707 0 0 LAS VEGAS SANDS CORP COM COM 517834107 3360 73776 SH SOLE 73776 0 0 LAS VEGAS SANDS CORP OPT 517834907 66 75000 SH Call SOLE 75000 0 0 LAS VEGAS SANDS CORP OPT 517834957 1808 176000 SH Put SOLE 176000 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4925 173468 SH SOLE 173468 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1328 7039 SH SOLE 7039 0 0 LAUREATE EDUCATION INC CL A COM 518613203 564 56595 SH SOLE 56595 0 0 LAWSON PRODS INC COM COM 520776105 122 3779 SH SOLE 3779 0 0 LEAR CORP COM NEW COM 521865204 1090 10002 SH SOLE 10002 0 0 LEGGETT & PLATT INC COM COM 524660107 3546 100873 SH SOLE 100873 0 0 LEGG MASON INC COM COM 524901105 4150 83419 SH SOLE 83419 0 0 LEIDOS HOLDINGS INC COM COM 525327102 1668 17805 SH SOLE 17805 0 0 LEMAITRE VASCULAR INC COM COM 525558201 227 8598 SH SOLE 8598 0 0 LENDINGCLUB CORP COM NEW COM 52603A208 202 44406 SH SOLE 44406 0 0 LENDINGTREE INC NEW COM COM 52603B107 624 2156 SH SOLE 2156 0 0 LENNAR CORP CL A COM 526057104 1796 29153 SH SOLE 29153 0 0 LENNOX INTL INC COM COM 526107107 424 1821 SH SOLE 1821 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 44 22259 SH SOLE 22259 0 0 LEXINFINTECH HLDGS LTD ADR COM 528877103 1107 104087 SH SOLE 104087 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1806 171217 SH SOLE 171217 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1800 14728 SH SOLE 14728 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 930 7505 SH SOLE 7505 0 0 LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 445 81160 SH SOLE 81160 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 18240 528390 SH SOLE 528390 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 327 9487 SH SOLE 9487 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM 531229706 1271 63272 SH SOLE 63272 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 1189 37492 SH SOLE 37492 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 4049 138755 SH SOLE 138755 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 392 19869 SH SOLE 19869 0 0 LIBERTY MEDIA CORP DEL DEB 2.250 9/3 BND 531229AE2 1008 21000 PRN SOLE 21000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 BND 531229AF9 279 2560 PRN SOLE 2560 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 281 131750 SH SOLE 131750 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1252 11193 SH SOLE 11193 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 BND 53220KAF5 4398 50000 PRN SOLE 50000 0 0 LIFE STORAGE INC COM COM 53223X107 1409 14844 SH SOLE 14844 0 0 LILLY ELI & CO COM COM 532457108 1975 12031 SH SOLE 12031 0 0 LILLY ELI & CO OPT 532457958 115 10300 SH Put SOLE 10300 0 0 LIMONEIRA CO COM COM 532746104 128 8860 SH SOLE 8860 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1870 22198 SH SOLE 22198 0 0 LINCOLN NATL CORP IND COM COM 534187109 3130 85073 SH SOLE 85073 0 0 LINCOLN NATL CORP IND OPT 534187959 1317 250000 SH Put SOLE 250000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 108 13987 SH SOLE 13987 0 0 LINDSAY CORP COM COM 535555106 524 5678 SH SOLE 5678 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 578 77983 SH SOLE 77983 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 91 15284 SH SOLE 15284 0 0 LIQUIDIA TECHNOLOGIES INC COM COM 53635D202 94 11107 SH SOLE 11107 0 0 LITHIA MTRS INC CL A COM 536797103 2774 18331 SH SOLE 18331 0 0 LITTELFUSE INC COM COM 537008104 487 2855 SH SOLE 2855 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 393 8875 SH SOLE 8875 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 BND 538034AQ2 7935 78030 PRN SOLE 78030 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 322 22216 SH SOLE 22216 0 0 LIVEPERSON INC COM COM 538146101 939 22668 SH SOLE 22668 0 0 LIVEPERSON INC NOTE 0.750 3/0 BND 538146AB7 2391 19250 PRN SOLE 19250 0 0 LIVENT CORP COM COM 53814L108 722 117198 SH SOLE 117198 0 0 LIVERAMP HLDGS INC COM COM 53815P108 2508 59059 SH SOLE 59059 0 0 LIVEXLIVE MEDIA INC COM NEW COM 53839L208 59 16411 SH SOLE 16411 0 0 LIVONGO HEALTH INC COM COM 539183103 3419 45466 SH SOLE 45466 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 29 19099 SH SOLE 19099 0 0 LOCKHEED MARTIN CORP COM COM 539830109 27450 75221 SH SOLE 75221 0 0 LOCKHEED MARTIN CORP OPT 539830909 308 15000 SH Call SOLE 15000 0 0 LOEWS CORP COM COM 540424108 126 3685 SH SOLE 3685 0 0 LOGMEIN INC COM COM 54142L109 1825 21523 SH SOLE 21523 0 0 LORAL SPACE & COMMUNICATNS I COM COM 543881106 698 35735 SH SOLE 35735 0 0 LOUISIANA PAC CORP COM COM 546347105 1961 76444 SH SOLE 76444 0 0 LOVESAC COMPANY COM COM 54738L109 133 5064 SH SOLE 5064 0 0 LOWES COS INC COM COM 548661107 19928 147487 SH SOLE 147487 0 0 LOWES COS INC OPT 548661907 728 25000 SH Call SOLE 25000 0 0 LOWES COS INC OPT 548661957 305 70000 SH Put SOLE 70000 0 0 LULULEMON ATHLETICA INC COM COM 550021109 8528 27334 SH SOLE 27334 0 0 LULULEMON ATHLETICA INC OPT 550021909 1022 17000 SH Call SOLE 17000 0 0 LULULEMON ATHLETICA INC OPT 550021959 255 44000 SH Put SOLE 44000 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2101 151582 SH SOLE 151582 0 0 LUMENTUM HLDGS INC COM COM 55024U109 592 7271 SH SOLE 7271 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 1460 10000 PRN SOLE 10000 0 0 LUMINEX CORP DEL COM COM 55027E102 853 26226 SH SOLE 26226 0 0 LUNA INNOVATIONS COM COM 550351100 92 15695 SH SOLE 15695 0 0 LUTHER BURBANK CORP COM COM 550550107 101 10085 SH SOLE 10085 0 0 LYDALL INC DEL COM COM 550819106 127 9373 SH SOLE 9373 0 0 LYFT INC CL A COM COM 55087P104 2285 69217 SH SOLE 69217 0 0 M & T BK CORP COM COM 55261F104 4360 41935 SH SOLE 41935 0 0 MBIA INC COM COM 55262C100 282 38956 SH SOLE 38956 0 0 M D C HLDGS INC COM COM 552676108 205 5735 SH SOLE 5735 0 0 MDU RES GROUP INC COM COM 552690109 428 19298 SH SOLE 19298 0 0 MFA FINL INC COM COM 55272X102 774 310732 SH SOLE 310732 0 0 MFA FINL INC OPT 55272X902 5 50000 SH Call SOLE 50000 0 0 VALE S A OPT 91912E905 1677 2625000 SH Call SOLE 2625000 0 0 VALE S A OPT 91912E955 6168 5214500 SH Put SOLE 5214500 0 0 VALERO ENERGY CORP COM COM 91913Y100 396 6738 SH SOLE 6738 0 0 VALERO ENERGY CORP OPT 91913Y900 19 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP OPT 91913Y950 276 10000 SH Put SOLE 10000 0 0 VALLEY NATL BANCORP COM COM 919794107 2808 359018 SH SOLE 359018 0 0 VALMONT INDS INC COM COM 920253101 718 6317 SH SOLE 6317 0 0 VALVOLINE INC COM COM 92047W101 1000 51731 SH SOLE 51731 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 208 18153 SH SOLE 18153 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 7109 193822 SH SOLE 193822 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 9489 457284 SH SOLE 457284 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 200 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 1899 12430 SH SOLE 12430 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 7676 154829 SH SOLE 154829 0 0 VANECK VECTORS ETF TR OPT 92189F906 8914 2911000 SH Call SOLE 2911000 0 0 VANECK VECTORS ETF TR OPT 92189F951 1178 409800 SH Put SOLE 409800 0 0 VANECK VECTORS ETF TR OPT 92189F956 745 1404000 SH Put SOLE 1404000 0 0 VANECK VECTORS ETF TR OPT 92189H907 240 3000000 SH Call SOLE 3000000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 492 4200 SH SOLE 4200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 244 2931 SH SOLE 2931 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 513 6506 SH SOLE 6506 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF COM 921946885 544 7000 SH SOLE 7000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 390 9856 SH SOLE 9856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 159 3157 SH SOLE 3157 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 159 572 SH SOLE 572 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 1152 13938 SH SOLE 13938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 837 8802 SH SOLE 8802 0 0 VAPOTHERM INC COM COM 922107107 450 10974 SH SOLE 10974 0 0 VAREX IMAGING CORP COM COM 92214X106 372 24532 SH SOLE 24532 0 0 VARIAN MED SYS INC COM COM 92220P105 3269 26683 SH SOLE 26683 0 0 VARONIS SYS INC COM COM 922280102 3307 37379 SH SOLE 37379 0 0 VECTOR GROUP LTD COM COM 92240M108 555 55213 SH SOLE 55213 0 0 VEECO INSTRS INC DEL COM COM 922417100 584 43323 SH SOLE 43323 0 0 VECTRUS INC COM COM 92242T101 309 6291 SH SOLE 6291 0 0 VAXART INC COM NEW COM 92243A200 214 24199 SH SOLE 24199 0 0 VEEVA SYS INC CL A COM COM 922475108 474 2020 SH SOLE 2020 0 0 VENTAS INC COM COM 92276F100 2073 56612 SH SOLE 56612 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3160 40237 SH SOLE 40237 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 126 805 SH SOLE 805 0 0 VERA BRADLEY INC COM COM 92335C106 50 11207 SH SOLE 11207 0 0 VERASTEM INC COM COM 92337C104 152 88162 SH SOLE 88162 0 0 VERACYTE INC COM COM 92337F107 122 4713 SH SOLE 4713 0 0 VERISIGN INC COM COM 92343E102 3908 18894 SH SOLE 18894 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6204 112525 SH SOLE 112525 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 318 358900 SH Call SOLE 358900 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 2072 729600 SH Put SOLE 729600 0 0 VERINT SYS INC COM COM 92343X100 1131 25042 SH SOLE 25042 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1372 13820 PRN SOLE 13820 0 0 VERITEX HLDGS INC COM COM 923451108 813 45915 SH SOLE 45915 0 0 VERISK ANALYTICS INC COM COM 92345Y106 5177 30420 SH SOLE 30420 0 0 VERICEL CORP COM COM 92346J108 689 49854 SH SOLE 49854 0 0 VERITONE INC COM COM 92347M100 134 9008 SH SOLE 9008 0 0 VERRA MOBILITY CORP COM COM 92511U102 713 69343 SH SOLE 69343 0 0 VERSO CORP CL A COM 92531L207 279 23351 SH SOLE 23351 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 12983 44720 SH SOLE 44720 0 0 VERU INC COM COM 92536C103 90 26844 SH SOLE 26844 0 0 VIASAT INC COM COM 92552V100 575 14993 SH SOLE 14993 0 0 VIAVI 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VIRNETX HLDG CORP COM COM 92823T108 227 34852 SH SOLE 34852 0 0 VIRTU FINL INC CL A COM 928254101 367 15534 SH SOLE 15534 0 0 VIRTU FINL INC OPT 928254951 56 86500 SH Put SOLE 86500 0 0 VISA INC COM CL A COM 92826C839 1361 7047 SH SOLE 7047 0 0 VISA INC OPT 92826C959 1710 200000 SH Put SOLE 200000 0 0 VIRTUSA CORP COM COM 92827P102 500 15394 SH SOLE 15394 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 1961 16861 SH SOLE 16861 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2655 173876 SH SOLE 173876 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 BND 928298AP3 1403 15000 PRN SOLE 15000 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 166 6746 SH SOLE 6746 0 0 VISTA OUTDOOR INC COM COM 928377100 470 32510 SH SOLE 32510 0 0 VISTEON CORP COM NEW COM 92839U206 3211 46880 SH SOLE 46880 0 0 VISTRA ENERGY CORP COM COM 92840M102 144 7721 SH SOLE 7721 0 0 VIVINT SMART HOME INC COM CL A COM 928542109 569 32854 SH SOLE 32854 0 0 VIVINT SOLAR INC COM COM 92854Q106 267 26922 SH SOLE 26922 0 0 VMWARE INC CL A COM COM 928563402 2389 15429 SH SOLE 15429 0 0 VMWARE INC OPT 928563952 133 33400 SH Put SOLE 33400 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 1188 56024 SH SOLE 56024 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 2042 128099 SH SOLE 128099 0 0 VOLITIONRX LTD COM COM 928661107 49 12711 SH SOLE 12711 0 0 VONAGE HLDGS CORP COM COM 92886T201 136 13532 SH SOLE 13532 0 0 VONAGE HLDGS CORP NOTE 1.750 6/0 BND 92886TAJ1 4407 47000 PRN SOLE 47000 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 280 7332 SH SOLE 7332 0 0 VOYA FINANCIAL INC COM COM 929089100 543 11639 SH SOLE 11639 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 292 23116 SH SOLE 23116 0 0 VULCAN MATLS CO COM COM 929160109 878 7578 SH SOLE 7578 0 0 W & T OFFSHORE INC COM COM 92922P106 121 53140 SH SOLE 53140 0 0 WD-40 CO COM COM 929236107 2371 11956 SH SOLE 11956 0 0 WSFS FINL CORP COM COM 929328102 771 26855 SH SOLE 26855 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 2150 39100 SH SOLE 39100 0 0 WP CAREY INC COM COM 92936U109 4897 72389 SH SOLE 72389 0 0 WPP PLC NEW ADR COM 92937A102 186 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 4180 47694 SH SOLE 47694 0 0 WABASH NATL CORP COM COM 929566107 331 31206 SH SOLE 31206 0 0 WABTEC COM COM 929740108 1485 25791 SH SOLE 25791 0 0 WADDELL & REED FINL INC CL A COM 930059100 1292 83318 SH SOLE 83318 0 0 WAITR HLDGS INC COM COM 930752100 108 41165 SH SOLE 41165 0 0 WALMART INC COM COM 931142103 5625 46962 SH SOLE 46962 0 0 WALMART INC OPT 931142903 2290 516800 SH Call SOLE 516800 0 0 WALMART INC OPT 931142953 2206 694500 SH Put SOLE 694500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6234 147058 SH SOLE 147058 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 370 200000 SH Call SOLE 200000 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 4767 567900 SH Put SOLE 567900 0 0 WALKER & DUNLOP INC COM COM 93148P102 758 14912 SH SOLE 14912 0 0 WARRIOR MET COAL INC COM COM 93627C101 737 47897 SH SOLE 47897 0 0 WASHINGTON FED INC COM COM 938824109 2488 92695 SH SOLE 92695 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 75 88785 SH SOLE 88785 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 930 41906 SH SOLE 41906 0 0 WASHINGTON TR BANCORP COM COM 940610108 330 10064 SH SOLE 10064 0 0 WASTE CONNECTIONS INC COM COM 94106B101 1744 18596 SH SOLE 18596 0 0 WASTE CONNECTIONS INC OPT 94106B901 56 30400 SH Call SOLE 30400 0 0 WASTE MGMT INC DEL COM COM 94106L109 2044 19302 SH SOLE 19302 0 0 WATERS CORP COM COM 941848103 1977 10959 SH SOLE 10959 0 0 WATERSTONE FINL INC MD COM COM 94188P101 184 12435 SH SOLE 12435 0 0 WATSCO INC COM COM 942622200 1841 10360 SH SOLE 10360 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 908 11213 SH SOLE 11213 0 0 WAYFAIR INC CL A COM 94419L101 12902 65291 SH SOLE 65291 0 0 WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 3803 20000 PRN SOLE 20000 0 0 WAYFAIR INC NOTE 1.12511/0 BND 94419LAD3 18494 103430 PRN SOLE 103430 0 0 WEBSTER FINL CORP CONN COM COM 947890109 456 15955 SH SOLE 15955 0 0 WEIBO CORP SPONSORED ADR COM 948596101 2152 64038 SH SOLE 64038 0 0 WEIBO CORP OPT 948596901 23 36200 SH Call SOLE 36200 0 0 WEIBO CORP OPT 948596951 2404 416500 SH Put SOLE 416500 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 648 34232 SH SOLE 34232 0 0 WEIS MKTS INC COM COM 948849104 2638 52624 SH SOLE 52624 0 0 WELBILT INC COM COM 949090104 472 77462 SH SOLE 77462 0 0 WELLS FARGO CO NEW COM COM 949746101 4561 178177 SH SOLE 178177 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 7782 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW OPT 949746901 1192 895000 SH Call SOLE 895000 0 0 WELLS FARGO CO NEW OPT 949746951 51274 11287500 SH Put SOLE 11287500 0 0 WELLTOWER INC COM COM 95040Q104 2139 41328 SH SOLE 41328 0 0 WENDYS CO COM COM 95058W100 1650 75750 SH SOLE 75750 0 0 WERNER ENTERPRISES INC COM COM 950755108 3285 75459 SH SOLE 75459 0 0 WESBANCO INC COM COM 950810101 512 25216 SH SOLE 25216 0 0 WESCO INTL INC COM COM 95082P105 442 12603 SH SOLE 12603 0 0 WEST BANCORPORATION INC CAP STK COM 95123P106 158 9018 SH SOLE 9018 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 505 2222 SH SOLE 2222 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 478 8322 SH SOLE 8322 0 0 WESTERN ASSET MTG CAP CORP COM COM 95790D105 79 28729 SH SOLE 28729 0 0 WESTERN DIGITAL CORP. COM COM 958102105 13123 297229 SH SOLE 297229 0 0 WESTERN DIGITAL CORP. OPT 958102905 114 35000 SH Call SOLE 35000 0 0 WESTERN DIGITAL CORP. OPT 958102955 2207 120300 SH Put SOLE 120300 0 0 WESTERN DIGITAL CORP. NOTE 1.500 2/0 BND 958102AP0 2835 30000 PRN SOLE 30000 0 0 WESTERN NEW ENG BANCORP INC COM COM 958892101 72 12464 SH SOLE 12464 0 0 WESTERN UN CO COM COM 959802109 1801 83307 SH SOLE 83307 0 0 WESTLAKE CHEM CORP COM COM 960413102 178 3317 SH SOLE 3317 0 0 WESTROCK CO COM COM 96145D105 152 5386 SH SOLE 5386 0 0 WEX INC COM COM 96208T104 1028 6230 SH SOLE 6230 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 826 36797 SH SOLE 36797 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 38972 883740 SH SOLE 883740 0 0 WHIRLPOOL CORP COM COM 963320106 233 1799 SH SOLE 1799 0 0 WHITESTONE REIT COM COM 966084204 160 21969 SH SOLE 21969 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 213 188537 SH SOLE 188537 0 0 WIDEOPENWEST INC COM COM 96758W101 150 28411 SH SOLE 28411 0 0 WILEY JOHN & SONS INC CL A COM 968223206 490 12566 SH SOLE 12566 0 0 WILLDAN GROUP INC COM COM 96924N100 154 6156 SH SOLE 6156 0 0 WILLIAMS COS INC COM COM 969457100 303 15938 SH SOLE 15938 0 0 WILLIAMS SONOMA INC COM COM 969904101 1425 17373 SH SOLE 17373 0 0 WILLSCOT CORP COM COM 971375126 110 8982 SH SOLE 8982 0 0 WINGSTOP INC COM COM 974155103 312 2246 SH SOLE 2246 0 0 WINMARK CORP COM COM 974250102 273 1594 SH SOLE 1594 0 0 WINNEBAGO INDS INC COM COM 974637100 171 2572 SH SOLE 2572 0 0 WINTRUST FINL CORP COM COM 97650W108 554 12699 SH SOLE 12699 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 600 181216 SH SOLE 181216 0 0 WISDOMTREE INVTS INC COM COM 97717P104 360 103703 SH SOLE 103703 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 35304 1762568 SH SOLE 1762568 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4153 88327 SH SOLE 88327 0 0 WISDOMTREE TR OPT 97717W902 165 150000 SH Call SOLE 150000 0 0 WISDOMTREE TR OPT 97717W952 1396 370000 SH Put SOLE 370000 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 102 1687 SH SOLE 1687 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 1846 77513 SH SOLE 77513 0 0 WOODWARD INC COM COM 980745103 1090 14056 SH SOLE 14056 0 0 WORKDAY INC CL A COM 98138H101 2880 15370 SH SOLE 15370 0 0 WORKDAY INC OPT 98138H951 455 50000 SH Put SOLE 50000 0 0 WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3322 15000 PRN SOLE 15000 0 0 WORKDAY INC NOTE 0.25010/0 BND 98138HAF8 3734 27070 PRN SOLE 27070 0 0 WORKHORSE GROUP INC COM NEW COM 98138J206 638 36659 SH SOLE 36659 0 0 WORKIVA INC COM CL A COM 98139A105 864 16159 SH SOLE 16159 0 0 WORLD ACCEP CORP DEL COM COM 981419104 269 4100 SH SOLE 4100 0 0 WORLD FUEL SVCS CORP COM COM 981475106 236 9177 SH SOLE 9177 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 591 13595 SH SOLE 13595 0 0 WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 1161 6210 PRN SOLE 6210 0 0 WORTHINGTON INDS INC COM COM 981811102 309 8271 SH SOLE 8271 0 0 WPX ENERGY INC COM COM 98212B103 1291 202400 SH SOLE 202400 0 0 WPX ENERGY INC OPT 98212B903 7 20000 SH Call SOLE 20000 0 0 WPX ENERGY INC OPT 98212B953 183 30000 SH Put SOLE 30000 0 0 WW INTL INC COM COM 98262P101 1598 62950 SH SOLE 62950 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 582 20652 SH SOLE 20652 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1530 35900 SH SOLE 35900 0 0 WYNN RESORTS LTD COM COM 983134107 2585 34696 SH SOLE 34696 0 0 WYNN RESORTS LTD OPT 983134907 1314 140000 SH Call SOLE 140000 0 0 WYNN RESORTS LTD OPT 983134957 4609 190100 SH Put SOLE 190100 0 0 XPO LOGISTICS INC COM COM 983793100 2305 29844 SH SOLE 29844 0 0 XPEL INC COM COM 98379L100 141 9041 SH SOLE 9041 0 0 XCEL ENERGY INC COM COM 98389B100 24950 399206 SH SOLE 399206 0 0 XPERI HOLDING CORP COM COM 98390M103 133 8993 SH SOLE 8993 0 0 XILINX INC COM COM 983919101 4549 46230 SH SOLE 46230 0 0 XILINX INC OPT 983919951 473 230000 SH Put SOLE 230000 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 234 25082 SH SOLE 25082 0 0 XENCOR INC COM COM 98401F105 779 24057 SH SOLE 24057 0 0 XYLEM INC COM COM 98419M100 1295 19940 SH SOLE 19940 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 820 53603 SH SOLE 53603 0 0 XERIS PHARMACEUTICALS INC COM COM 98422L107 54 20438 SH SOLE 20438 0 0 Y-MABS THERAPEUTICS INC COM COM 984241109 230 5323 SH SOLE 5323 0 0 TEGNA INC COM COM 87901J105 722 64779 SH SOLE 64779 0 0 TEJON RANCH CO COM COM 879080109 165 11434 SH SOLE 11434 0 0 TELADOC HEALTH INC COM COM 87918A105 1103 5781 SH SOLE 5781 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1104 123358 SH SOLE 123358 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 999 3212 SH SOLE 3212 0 0 TELEFLEX INCORPORATED COM COM 879369106 2329 6399 SH SOLE 6399 0 0 TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 482 54414 SH SOLE 54414 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 95 19636 SH SOLE 19636 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 312 15715 SH SOLE 15715 0 0 TELENAV INC COM COM 879455103 100 18181 SH SOLE 18181 0 0 TELLURIAN INC NEW COM COM 87968A104 259 225493 SH SOLE 225493 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 258 3585 SH SOLE 3585 0 0 TENABLE HLDGS INC COM COM 88025T102 961 32230 SH SOLE 32230 0 0 10X GENOMICS INC CL A COM COM 88025U109 140 1569 SH SOLE 1569 0 0 TENARIS S A SPONSORED ADS COM 88031M109 213 16449 SH SOLE 16449 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1434 79194 SH SOLE 79194 0 0 TENNANT CO COM COM 880345103 625 9613 SH SOLE 9613 0 0 TENNECO INC CL A VTG COM STK COM 880349105 431 56973 SH SOLE 56973 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 1303 96834 SH SOLE 96834 0 0 TENCENT MUSIC ENTMT GROUP OPT 88034P959 117 180000 SH Put SOLE 180000 0 0 TERADATA CORP DEL COM COM 88076W103 488 23454 SH SOLE 23454 0 0 TERADYNE INC COM COM 880770102 1417 16772 SH SOLE 16772 0 0 TERADYNE INC OPT 880770952 120 18800 SH Put SOLE 18800 0 0 TERADYNE INC NOTE 1.25012/1 BND 880770AG7 2685 10000 PRN SOLE 10000 0 0 TEREX CORP NEW COM COM 880779103 1228 65439 SH SOLE 65439 0 0 TERRAFORM PWR INC COM CL A COM 88104R209 190 10280 SH SOLE 10280 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 131 5497 SH SOLE 5497 0 0 TERRENO RLTY CORP COM COM 88146M101 2602 49424 SH SOLE 49424 0 0 TESLA INC COM COM 88160R101 32293 29906 SH SOLE 29906 0 0 TESLA INC OPT 88160R901 767853 1480600 SH Call SOLE 1480600 0 0 TESLA INC OPT 88160R951 63530 6589100 SH Put SOLE 6589100 0 0 TESLA INC NOTE 1.250 3/0 BND 88160RAC5 3649 12180 PRN SOLE 12180 0 0 TESLA INC NOTE 2.375 3/1 BND 88160RAD3 663 2000 PRN SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 4775 387239 SH SOLE 387239 0 0 TETRA TECH INC NEW COM COM 88162G103 1756 22198 SH SOLE 22198 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 4238 137284 SH SOLE 137284 0 0 TEXAS INSTRS INC COM COM 882508104 9111 71754 SH SOLE 71754 0 0 TEXAS INSTRS INC OPT 882508904 2135 192400 SH Call SOLE 192400 0 0 TEXAS INSTRS INC OPT 882508954 1135 219800 SH Put SOLE 219800 0 0 TEXAS ROADHOUSE INC COM COM 882681109 387 7353 SH SOLE 7353 0 0 TEXTRON INC COM COM 883203101 2001 60797 SH SOLE 60797 0 0 TG THERAPEUTICS INC COM COM 88322Q108 266 13645 SH SOLE 13645 0 0 THERAPEUTICSMD INC COM COM 88338N107 520 415899 SH SOLE 415899 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 3644 36780 PRN SOLE 36780 0 0 THE TRADE DESK INC COM CL A COM 88339J105 141 348 SH SOLE 348 0 0 THE REALREAL INC COM COM 88339P101 322 25168 SH SOLE 25168 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3061 8448 SH SOLE 8448 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 962 20000 SH Call SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 389 70000 SH Put SOLE 70000 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 279 19142 SH SOLE 19142 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 166 1793 SH SOLE 1793 0 0 THOR INDS INC COM COM 885160101 570 5351 SH SOLE 5351 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 1359 194465 SH SOLE 194465 0 0 3M CO OPT 88579Y901 269 25400 SH Call SOLE 25400 0 0 3M CO OPT 88579Y951 2909 452000 SH Put SOLE 452000 0 0 TIDEWATER INC NEW COM COM 88642R109 135 24142 SH SOLE 24142 0 0 TIFFANY & CO NEW COM COM 886547108 1152 9448 SH SOLE 9448 0 0 TILLYS INC CL A COM 886885102 74 13045 SH SOLE 13045 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 2056 158886 SH SOLE 158886 0 0 TIMKEN CO COM COM 887389104 1196 26298 SH SOLE 26298 0 0 TIMKENSTEEL CORP COM COM 887399103 131 33715 SH SOLE 33715 0 0 TIPTREE INC COM COM 88822Q103 88 13666 SH SOLE 13666 0 0 TITAN MACHY INC COM COM 88830R101 113 10386 SH SOLE 10386 0 0 TIVITY HEALTH INC COM COM 88870R102 343 30286 SH SOLE 30286 0 0 TOLL BROTHERS INC COM COM 889478103 866 26572 SH SOLE 26572 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 391 6039 SH SOLE 6039 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 2012 58713 SH SOLE 58713 0 0 TOPBUILD CORP COM COM 89055F103 2576 22643 SH SOLE 22643 0 0 TORO CO COM COM 891092108 2035 30679 SH SOLE 30679 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 585 11741 SH SOLE 11741 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 360 9362 SH SOLE 9362 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 661 35102 SH SOLE 35102 0 0 TRACTOR SUPPLY CO COM COM 892356106 535 4060 SH SOLE 4060 0 0 TRADEWEB MKTS INC CL A COM 892672106 340 5856 SH SOLE 5856 0 0 TRANSCAT INC COM COM 893529107 162 6252 SH SOLE 6252 0 0 TRANSDIGM GROUP INC COM COM 893641100 461 1042 SH SOLE 1042 0 0 TRANSLATE BIO INC COM COM 89374L104 302 16843 SH SOLE 16843 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 215 11979 SH SOLE 11979 0 0 TRANSUNION COM COM 89400J107 522 5997 SH SOLE 5997 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1175 10300 SH SOLE 10300 0 0 TRAVELERS COMPANIES INC OPT 89417E909 4 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 158 10000 SH Put SOLE 10000 0 0 TRECORA RES COM COM 894648104 82 13070 SH SOLE 13070 0 0 TREDEGAR CORP COM COM 894650100 220 14259 SH SOLE 14259 0 0 TREEHOUSE FOODS INC COM COM 89469A104 857 19561 SH SOLE 19561 0 0 TREX CO INC COM COM 89531P105 559 4298 SH SOLE 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BIOMET HOLDINGS INC COM COM 98956P102 3045 25514 SH SOLE 25514 0 0 ZIONS BANCORPORATION N A COM COM 989701107 2109 62027 SH SOLE 62027 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 1618 493394 SH SOLE 493394 0 0 ZIX CORP COM COM 98974P100 230 33279 SH SOLE 33279 0 0 ZOGENIX INC COM NEW COM 98978L204 1096 40584 SH SOLE 40584 0 0 ZOETIS INC CL A COM 98978V103 5164 37679 SH SOLE 37679 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 4515 122999 SH SOLE 122999 0 0 ZSCALER INC COM COM 98980G102 762 6957 SH SOLE 6957 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 9744 38433 SH SOLE 38433 0 0 ZUMIEZ INC COM COM 989817101 555 20258 SH SOLE 20258 0 0 ZUORA INC COM CL A COM 98983V106 1640 128634 SH SOLE 128634 0 0 ZYMEWORKS INC COM COM 98985W102 814 22562 SH SOLE 22562 0 0 ZYNEX INC COM COM 98986M103 578 23260 SH SOLE 23260 0 0 ZYNGA INC CL A COM 98986T108 470 49265 SH SOLE 49265 0 0 ZYNGA INC NOTE 0.250 6/0 BND 98986TAB4 2724 21000 PRN SOLE 21000 0 0 DEUTSCHE BANK A G NAMEN AKT COM 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86649 SH SOLE 86649 0 0 PROSPECT CAP CORP COM COM 74348T102 252 49228 SH SOLE 49228 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 280 4713 SH SOLE 4713 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 217 12264 SH SOLE 12264 0 0 PROTO LABS INC COM COM 743713109 522 4638 SH SOLE 4638 0 0 PROVENTION BIO INC COM COM 74374N102 817 57912 SH SOLE 57912 0 0 PROVIDENCE SVC CORP COM COM 743815102 443 5612 SH SOLE 5612 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 535 37032 SH SOLE 37032 0 0 PRUDENTIAL FINL INC COM COM 744320102 1651 27103 SH SOLE 27103 0 0 PRUDENTIAL FINL INC OPT 744320902 37 100000 SH Call SOLE 100000 0 0 PRUDENTIAL FINL INC OPT 744320952 2015 80000 SH Put SOLE 80000 0 0 PRUDENTIAL PLC ADR COM 74435K204 211 6940 SH SOLE 6940 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1980 40271 SH SOLE 40271 0 0 PUBLIC STORAGE COM COM 74460D109 921 4799 SH SOLE 4799 0 0 PULTE GROUP INC COM COM 745867101 816 23991 SH SOLE 23991 0 0 PULTE GROUP INC OPT 745867951 930 100000 SH Put 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NOTE 2.250 2/1 BND 595017AH7 2321 15900 PRN SOLE 15900 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10181 197622 SH SOLE 197622 0 0 MICRON TECHNOLOGY INC OPT 595112903 3784 508900 SH Call SOLE 508900 0 0 MICRON TECHNOLOGY INC OPT 595112953 8965 3100400 SH Put SOLE 3100400 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 844 7364 SH SOLE 7364 0 0 MIDDLEBY CORP COM COM 596278101 1280 16219 SH SOLE 16219 0 0 MIDDLESEX WATER CO COM COM 596680108 835 12431 SH SOLE 12431 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 159 7945 SH SOLE 7945 0 0 MILESTONE SCIENTIFIC INC COM NEW COM 59935P209 37 18996 SH SOLE 18996 0 0 MILLER HERMAN INC COM COM 600544100 1901 80508 SH SOLE 80508 0 0 MILLER INDS INC TENN COM NEW COM 600551204 177 5960 SH SOLE 5960 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 355 7560 SH SOLE 7560 0 0 MINERVA NEUROSCIENCES INC COM COM 603380106 64 17858 SH SOLE 17858 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 2707 23707 SH SOLE 23707 0 0 MISONIX INC COM COM 604871103 106 7834 SH SOLE 7834 0 0 MISTRAS GROUP INC COM COM 60649T107 52 13247 SH SOLE 13247 0 0 MITEK SYS INC COM NEW COM 606710200 220 22846 SH SOLE 22846 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4637 504554 SH SOLE 504554 0 0 MOBILE MINI INC COM COM 60740F105 2062 69909 SH SOLE 69909 0 0 MODERNA INC COM COM 60770K107 546 8498 SH SOLE 8498 0 0 MODINE MFG CO COM COM 607828100 173 31386 SH SOLE 31386 0 0 MOELIS & CO CL A COM 60786M105 1028 33004 SH SOLE 33004 0 0 MOHAWK INDS INC COM COM 608190104 392 3849 SH SOLE 3849 0 0 MOHAWK INDS INC OPT 608190954 599 21400 SH Put SOLE 21400 0 0 MOLECULAR TEMPLATES INC COM COM 608550109 255 18522 SH SOLE 18522 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 4404 24745 SH SOLE 24745 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 660 19215 SH SOLE 19215 0 0 MOLSON COORS BEVERAGE CO OPT 60871R959 584 40000 SH Put SOLE 40000 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 565 16968 SH SOLE 16968 0 0 MOMO INC ADR COM 60879B107 1329 76010 SH SOLE 76010 0 0 MOMO INC OPT 60879B907 32 82800 SH Call SOLE 82800 0 0 MOMO INC OPT 60879B957 178 39100 SH Put SOLE 39100 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 252 7397 SH SOLE 7397 0 0 MONDELEZ INTL INC CL A COM 609207105 8009 156642 SH SOLE 156642 0 0 MONDELEZ INTL INC OPT 609207905 110 108500 SH Call SOLE 108500 0 0 MONDELEZ INTL INC OPT 609207955 647 285000 SH Put SOLE 285000 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 111 34425 SH SOLE 34425 0 0 MONGODB INC CL A COM 60937P106 1057 4669 SH SOLE 4669 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 894 61727 SH SOLE 61727 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 825 3481 SH SOLE 3481 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 8220 118581 SH SOLE 118581 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 356 40000 SH Call SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 224 93900 SH Put SOLE 93900 0 0 MONTAGE RES CORP COM COM 61179L100 47 12003 SH SOLE 12003 0 0 MOODYS CORP COM COM 615369105 1878 6836 SH SOLE 6836 0 0 MOOG INC CL A COM 615394202 828 15623 SH SOLE 15623 0 0 MORGAN STANLEY COM NEW COM 617446448 3984 82494 SH SOLE 82494 0 0 MORGAN STANLEY OPT 617446908 2800 615100 SH Call SOLE 615100 0 0 MORGAN STANLEY OPT 617446958 10189 4286500 SH Put SOLE 4286500 0 0 MORPHIC HLDG INC COM COM 61775R105 201 7443 SH SOLE 7443 0 0 MOSAIC CO NEW COM COM 61945C103 293 23435 SH SOLE 23435 0 0 MOSAIC CO NEW OPT 61945C903 11 16000 SH Call SOLE 16000 0 0 MOTORCAR PTS AMER INC COM COM 620071100 182 10282 SH SOLE 10282 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 517 3691 SH SOLE 3691 0 0 MOVADO GROUP INC COM COM 624580106 116 10668 SH SOLE 10668 0 0 MUELLER INDS INC COM COM 624756102 1334 50196 SH SOLE 50196 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 2317 245692 SH SOLE 245692 0 0 MR COOPER GROUP INC COM COM 62482R107 183 14715 SH SOLE 14715 0 0 MURPHY OIL CORP COM COM 626717102 1173 85020 SH SOLE 85020 0 0 MURPHY USA INC COM COM 626755102 4379 38897 SH SOLE 38897 0 0 MUSTANG BIO INC COM COM 62818Q104 50 15568 SH SOLE 15568 0 0 MYERS INDS INC COM COM 628464109 323 22214 SH SOLE 22214 0 0 MYRIAD GENETICS INC COM COM 62855J104 199 17588 SH SOLE 17588 0 0 MYOKARDIA INC COM COM 62857M105 455 4705 SH SOLE 4705 0 0 NBT BANCORP INC COM COM 628778102 569 18501 SH SOLE 18501 0 0 NCR CORP NEW COM COM 62886E108 511 29528 SH SOLE 29528 0 0 NIC INC COM COM 62914B100 2449 106663 SH SOLE 106663 0 0 NIO INC SPON ADS COM 62914V106 6892 892770 SH SOLE 892770 0 0 NIO INC OPT 62914V956 5 500000 SH Put SOLE 500000 0 0 NMI HLDGS INC CL A COM 629209305 1076 66928 SH SOLE 66928 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1626 82348 SH SOLE 82348 0 0 NN INC COM COM 629337106 110 23198 SH SOLE 23198 0 0 NRG ENERGY INC COM NEW COM 629377508 1402 43068 SH SOLE 43068 0 0 NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2211 21760 PRN SOLE 21760 0 0 NVE CORP COM NEW COM 629445206 162 2612 SH SOLE 2612 0 0 NVR INC COM COM 62944T105 290 89 SH SOLE 89 0 0 NV5 GLOBAL INC COM COM 62945V109 296 5819 SH SOLE 5819 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 1465 49903 SH SOLE 49903 0 0 NANTHEALTH INC COM COM 630104107 67 14577 SH SOLE 14577 0 0 NANTKWEST INC COM COM 63016Q102 192 15635 SH SOLE 15635 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 166 7103 SH SOLE 7103 0 0 NASDAQ INC COM COM 631103108 473 3961 SH SOLE 3961 0 0 NATERA INC COM COM 632307104 1614 32370 SH SOLE 32370 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 121 2151 SH SOLE 2151 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 229 8486 SH SOLE 8486 0 0 NATIONAL BANKSHARES INC VA COM COM 634865109 100 3498 SH SOLE 3498 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 1369 22428 SH SOLE 22428 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 101 34124 SH SOLE 34124 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 456 7183 SH SOLE 7183 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1027 24500 SH SOLE 24500 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 851 39372 SH SOLE 39372 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 126 2073 SH SOLE 2073 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 737 12136 SH SOLE 12136 0 0 NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 1921 19500 PRN SOLE 19500 0 0 NATIONAL INSTRS CORP COM COM 636518102 1523 39343 SH SOLE 39343 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 950 77561 SH SOLE 77561 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 6 100000 SH Call SOLE 100000 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 790 1100000 SH Put SOLE 1100000 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 227 2593 SH SOLE 2593 0 0 NATIONAL RESH CORP COM NEW COM 637372202 459 7890 SH SOLE 7890 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 1598 45052 SH SOLE 45052 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1539 53683 SH SOLE 53683 0 0 NATIONAL VISION HLDGS INC COM COM 63845R107 1265 41454 SH SOLE 41454 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 387 1905 SH SOLE 1905 0 0 NATURA &CO HLDG S A ADS COM 63884N108 590 40650 SH SOLE 40650 0 0 NAUTILUS INC COM COM 63910B102 156 16829 SH SOLE 16829 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 744 26384 SH SOLE 26384 0 0 NAVIENT CORPORATION COM COM 63938C108 1157 164543 SH SOLE 164543 0 0 NEENAH INC COM COM 640079109 534 10788 SH SOLE 10788 0 0 NEKTAR THERAPEUTICS COM COM 640268108 1052 45430 SH SOLE 45430 0 0 NELNET INC CL A COM 64031N108 605 12668 SH SOLE 12668 0 0 NEOGEN CORP COM COM 640491106 1185 15273 SH SOLE 15273 0 0 NEOLEUKIN THERAPEUTICS INC COM COM 64049K104 269 16176 SH SOLE 16176 0 0 NEOGENOMICS INC COM NEW COM 64049M209 254 8205 SH SOLE 8205 0 0 NEOPHOTONICS CORP COM COM 64051T100 165 18560 SH SOLE 18560 0 0 NETAPP INC COM COM 64110D104 2274 51261 SH SOLE 51261 0 0 NETAPP INC OPT 64110D954 970 200000 SH Put SOLE 200000 0 0 NETFLIX INC COM COM 64110L106 27464 60356 SH SOLE 60356 0 0 NETFLIX INC OPT 64110L906 30481 394400 SH Call SOLE 394400 0 0 NETFLIX INC OPT 64110L956 25847 862000 SH Put SOLE 862000 0 0 NETEASE INC SPONSORED ADS COM 64110W102 15189 35374 SH SOLE 35374 0 0 NETEASE INC OPT 64110W902 736 6300 SH Call SOLE 6300 0 0 NETEASE INC OPT 64110W952 94 10200 SH Put SOLE 10200 0 0 NETGEAR INC COM COM 64111Q104 586 22653 SH SOLE 22653 0 0 NETSCOUT SYS INC COM COM 64115T104 416 16267 SH SOLE 16267 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1385 11352 SH SOLE 11352 0 0 NEUROCRINE BIOSCIENCES INC OPT 64125C959 187 55000 SH Put SOLE 55000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 BND 64125CAD1 1425 8520 PRN SOLE 8520 0 0 NEVRO CORP COM COM 64157F103 1374 11502 SH SOLE 11502 0 0 NEW AGE BEVERAGES CORP COM COM 64157V108 70 45608 SH SOLE 45608 0 0 NEW GOLD INC CDA COM COM 644535106 19 14434 SH SOLE 14434 0 0 NEW JERSEY RES COM COM 646025106 1015 31095 SH SOLE 31095 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581107 5746 44120 SH SOLE 44120 0 0 NEW SR INVT GROUP INC COM COM 648691103 165 45540 SH SOLE 45540 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 354 34689 SH SOLE 34689 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 579 221855 SH SOLE 221855 0 0 NEW YORK TIMES CO CL A COM 650111107 447 10631 SH SOLE 10631 0 0 NEWELL BRANDS INC COM COM 651229106 2784 175313 SH SOLE 175313 0 0 NEWELL BRANDS INC OPT 651229906 41 12200 SH Call SOLE 12200 0 0 NEWMARKET CORP COM COM 651587107 736 1839 SH SOLE 1839 0 0 NEWMARK GROUP INC CL A COM 65158N102 1689 347565 SH SOLE 347565 0 0 NEWMONT CORP COM COM 651639106 12452 201684 SH SOLE 201684 0 0 NEWMONT CORP OPT 651639906 11697 590000 SH Call SOLE 590000 0 0 NEWMONT CORP OPT 651639956 434 1018300 SH Put SOLE 1018300 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 502 225176 SH SOLE 225176 0 0 NEWS CORP NEW CL B COM 65249B208 206 17224 SH SOLE 17224 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 216 88216 SH SOLE 88216 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 830 9916 SH SOLE 9916 0 0 NEXTERA ENERGY INC COM COM 65339F101 7095 29540 SH SOLE 29540 0 0 NEXTERA ENERGY INC OPT 65339F951 184 20000 SH Put SOLE 20000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 406 7923 SH SOLE 7923 0 0 NEXTERA ENERGY PARTNERS LP OPT 65341B906 167 100000 SH Call SOLE 100000 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 385 10889 SH SOLE 10889 0 0 NEXTDECADE CORP COM COM 65342K105 25 11432 SH SOLE 11432 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 366 33321 SH SOLE 33321 0 0 NEXTCURE INC COM COM 65343E108 725 33824 SH SOLE 33824 0 0 NICE LTD SPONSORED ADR COM 653656108 1522 8041 SH SOLE 8041 0 0 NICOLET BANKSHARES INC COM COM 65406E102 201 3676 SH SOLE 3676 0 0 NIKE INC CL B COM 654106103 37718 384680 SH SOLE 384680 0 0 NIKE INC OPT 654106903 1140 150000 SH Call SOLE 150000 0 0 NIKE INC OPT 654106953 922 233400 SH Put SOLE 233400 0 0 NISOURCE INC COM COM 65473P105 1229 54050 SH SOLE 54050 0 0 NLIGHT INC COM COM 65487K100 843 37891 SH SOLE 37891 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 214 8414 SH SOLE 8414 0 0 NOKIA CORP SPONSORED ADR COM 654902204 794 180464 SH SOLE 180464 0 0 NOKIA CORP OPT 654902904 4 110000 SH Call SOLE 110000 0 0 NOKIA CORP OPT 654902954 140 1000000 SH Put SOLE 1000000 0 0 NOBLE ENERGY INC COM COM 655044105 1289 143811 SH SOLE 143811 0 0 NOBLE ENERGY INC OPT 655044905 3 44600 SH Call SOLE 44600 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 63 14092 SH SOLE 14092 0 0 NOODLES & CO COM CL A COM 65540B105 103 17001 SH SOLE 17001 0 0 NORDSON CORP COM COM 655663102 2982 15718 SH SOLE 15718 0 0 NORDSTROM INC COM COM 655664100 104 6725 SH SOLE 6725 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1218 6936 SH SOLE 6936 0 0 NORFOLK SOUTHERN CORP OPT 655844908 50 16500 SH Call SOLE 16500 0 0 NORFOLK SOUTHERN CORP OPT 655844958 954 66500 SH Put SOLE 66500 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 43 51272 SH SOLE 51272 0 0 NORTHERN TR CORP COM COM 665859104 459 5787 SH SOLE 5787 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 360 31216 SH SOLE 31216 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2812 9145 SH SOLE 9145 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 652 63744 SH SOLE 63744 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 250 4480 SH SOLE 4480 0 0 NORTHWEST PIPE CO COM COM 667746101 167 6653 SH SOLE 6653 0 0 NORTHWESTERN CORP COM NEW COM 668074305 930 17053 SH SOLE 17053 0 0 NORTONLIFELOCK INC COM COM 668771108 1791 90328 SH SOLE 90328 0 0 NORTONLIFELOCK INC OPT 668771908 202 30000 SH Call SOLE 30000 0 0 NORTONLIFELOCK INC OPT 668771958 24 30000 SH Put SOLE 30000 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 6666 726169 SH SOLE 726169 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 2839 32501 SH SOLE 32501 0 0 NOVARTIS AG OPT 66987V959 676 70000 SH Put SOLE 70000 0 0 NOVAVAX INC COM NEW COM 670002401 1618 19411 SH SOLE 19411 0 0 NOVANTA INC COM COM 67000B104 1775 16628 SH SOLE 16628 0 0 NOW INC COM COM 67011P100 1397 161820 SH SOLE 161820 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 329 8607 SH SOLE 8607 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 650 25685 SH SOLE 25685 0 0 NUCOR CORP COM COM 670346105 3452 83361 SH SOLE 83361 0 0 NUCOR CORP OPT 670346905 8 55000 SH Call SOLE 55000 0 0 NUCOR CORP OPT 670346955 921 149000 SH Put SOLE 149000 0 0 NUTANIX INC CL A COM 67059N108 655 27639 SH SOLE 27639 0 0 NUTANIX INC NOTE 1/1 BND 67059NAB4 526 5920 PRN SOLE 5920 0 0 NVIDIA CORPORATION COM COM 67066G104 35465 93351 SH SOLE 93351 0 0 MGE ENERGY INC COM COM 55277P104 193 2998 SH SOLE 2998 0 0 MEI PHARMA INC COM NEW COM 55279B202 238 57650 SH SOLE 57650 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 3735 222321 SH SOLE 222321 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 262 7138 SH SOLE 7138 0 0 M/I HOMES INC COM COM 55305B101 512 14861 SH SOLE 14861 0 0 MKS INSTRS INC COM COM 55306N104 780 6888 SH SOLE 6888 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 996 57628 SH SOLE 57628 0 0 MRC GLOBAL INC COM COM 55345K103 245 41416 SH SOLE 41416 0 0 MSA SAFETY INC COM COM 553498106 1737 15176 SH SOLE 15176 0 0 MSC INDL DIRECT INC CL A COM 553530106 1566 21505 SH SOLE 21505 0 0 MSCI INC COM COM 55354G100 876 2624 SH SOLE 2624 0 0 MSG NETWORK INC CL A COM 553573106 234 23562 SH SOLE 23562 0 0 MYR GROUP INC DEL COM COM 55405W104 286 8954 SH SOLE 8954 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 1007 29304 SH SOLE 29304 0 0 MACATAWA BK CORP COM COM 554225102 112 14287 SH SOLE 14287 0 0 MACERICH CO COM COM 554382101 2870 319933 SH SOLE 319933 0 0 MACK CALI RLTY CORP COM COM 554489104 253 16566 SH SOLE 16566 0 0 MACROGENICS INC COM COM 556099109 670 23993 SH SOLE 23993 0 0 MACYS INC COM COM 55616P104 12602 1831641 SH SOLE 1831641 0 0 MACYS INC OPT 55616P954 664 75000 SH Put SOLE 75000 0 0 MADDEN STEVEN LTD COM COM 556269108 803 32533 SH SOLE 32533 0 0 MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 663 4516 SH SOLE 4516 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 464 4096 SH SOLE 4096 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 1441 19747 SH SOLE 19747 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 816 18907 SH SOLE 18907 0 0 MAGENTA THERAPEUTICS INC COM COM 55910K108 76 10103 SH SOLE 10103 0 0 MAGNA INTL INC COM COM 559222401 657 14765 SH SOLE 14765 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1337 10000 PRN SOLE 10000 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 1315 217038 SH SOLE 217038 0 0 MALIBU BOATS INC COM CL A COM 56117J100 589 11337 SH SOLE 11337 0 0 MANHATTAN ASSOCS INC COM COM 562750109 596 6328 SH SOLE 6328 0 0 MANITOWOC CO INC COM NEW COM 563571405 203 18646 SH SOLE 18646 0 0 MANNKIND CORP COM NEW COM 56400P706 204 116305 SH SOLE 116305 0 0 MANPOWERGROUP INC COM COM 56418H100 399 5798 SH SOLE 5798 0 0 MANTECH INTL CORP CL A COM 564563104 564 8229 SH SOLE 8229 0 0 MANULIFE FINL CORP COM COM 56501R106 132 8154 SH SOLE 8154 0 0 MARATHON OIL CORP COM COM 565849106 404 66022 SH SOLE 66022 0 0 MARATHON OIL CORP OPT 565849956 2048 350000 SH Put SOLE 350000 0 0 MARATHON PETE CORP COM COM 56585A102 2730 73039 SH SOLE 73039 0 0 MARATHON PETE CORP OPT 56585A952 2391 133300 SH Put SOLE 133300 0 0 MARCUS & MILLICHAP INC COM COM 566324109 382 13236 SH SOLE 13236 0 0 MARINEMAX INC COM COM 567908108 172 7671 SH SOLE 7671 0 0 MARINUS PHARMACEUTICALS INC COM COM 56854Q101 117 46015 SH SOLE 46015 0 0 MARKEL CORP COM COM 570535104 572 620 SH SOLE 620 0 0 MARKER THERAPEUTICS INC COM COM 57055L107 33 16012 SH SOLE 16012 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1065 2126 SH SOLE 2126 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1626 19776 SH SOLE 19776 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 BND 57164YAB3 945 10210 PRN SOLE 10210 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 43 36344 SH SOLE 36344 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 17326 161369 SH SOLE 161369 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 10049 117220 SH SOLE 117220 0 0 MARRIOTT INTL INC NEW OPT 571903902 532 37200 SH Call SOLE 37200 0 0 MARRIOTT INTL INC NEW OPT 571903952 339 37200 SH Put SOLE 37200 0 0 MARTEN TRANS LTD COM COM 573075108 1718 68282 SH SOLE 68282 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 419 2028 SH SOLE 2028 0 0 MASCO CORP COM COM 574599106 2819 56142 SH SOLE 56142 0 0 MASIMO CORP COM COM 574795100 1725 7566 SH SOLE 7566 0 0 MASONITE INTL CORP NEW COM COM 575385109 1258 16174 SH SOLE 16174 0 0 MASTEC INC COM COM 576323109 3254 72513 SH SOLE 72513 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 2457 8309 SH SOLE 8309 0 0 MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 193 10132 SH SOLE 10132 0 0 MATADOR RES CO COM COM 576485205 959 112857 SH SOLE 112857 0 0 MATCH GROUP INC COM COM 57665R106 3615 33766 SH SOLE 33766 0 0 MATERIALISE NV SPONSORED ADS COM 57667T100 219 9700 SH SOLE 9700 0 0 MATERION CORP COM COM 576690101 128 2088 SH SOLE 2088 0 0 MATRIX SVC CO COM COM 576853105 138 14172 SH SOLE 14172 0 0 MATSON INC COM COM 57686G105 763 26233 SH SOLE 26233 0 0 MATTEL INC COM COM 577081102 1821 188310 SH SOLE 188310 0 0 MATTEL INC OPT 577081952 236 217500 SH Put SOLE 217500 0 0 MATTHEWS INTL CORP CL A COM 577128101 372 19495 SH SOLE 19495 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 2946 48600 SH SOLE 48600 0 0 MAXLINEAR INC COM COM 57776J100 604 28139 SH SOLE 28139 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 597 33250 SH SOLE 33250 0 0 MAXIMUS INC COM COM 577933104 3413 48448 SH SOLE 48448 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 5614 31292 SH SOLE 31292 0 0 MCDONALDS CORP COM COM 580135101 1559 8451 SH SOLE 8451 0 0 MCDONALDS CORP OPT 580135901 278 123000 SH Call SOLE 123000 0 0 MCDONALDS CORP OPT 580135951 1492 181000 SH Put SOLE 181000 0 0 MCEWEN MNG INC COM COM 58039P107 66 65136 SH SOLE 65136 0 0 MCGRATH RENTCORP COM COM 580589109 2897 53639 SH SOLE 53639 0 0 MCKESSON CORP COM COM 58155Q103 1263 8235 SH SOLE 8235 0 0 MECHEL PAO SPONSORED ADR NE COM 583840608 88 51446 SH SOLE 51446 0 0 MEDALLIA INC COM COM 584021109 331 13128 SH SOLE 13128 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 2153 114538 SH SOLE 114538 0 0 MEDICINOVA INC COM NEW COM 58468P206 125 23128 SH SOLE 23128 0 0 MEDIFAST INC COM COM 58470H101 106 762 SH SOLE 762 0 0 MEDNAX INC COM COM 58502B106 1139 66579 SH SOLE 66579 0 0 MEDPACE HLDGS INC COM COM 58506Q109 2411 25915 SH SOLE 25915 0 0 MEET GROUP INC COM COM 58513U101 2396 383962 SH SOLE 383962 0 0 MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 1395 89882 SH SOLE 89882 0 0 MENLO THERAPEUTICS INC COM COM 586858102 100 57788 SH SOLE 57788 0 0 MERCADOLIBRE INC COM COM 58733R102 9381 9516 SH SOLE 9516 0 0 MERCADOLIBRE INC NOTE 2.000 8/1 BND 58733RAD4 582 2540 PRN SOLE 2540 0 0 MERCANTILE BANK CORP COM COM 587376104 194 8571 SH SOLE 8571 0 0 MERCK & CO. INC COM COM 58933Y105 20114 260106 SH SOLE 260106 0 0 MERCK & CO. INC OPT 58933Y905 514 434000 SH Call SOLE 434000 0 0 MERCK & CO. INC OPT 58933Y955 7050 1743400 SH Put SOLE 1743400 0 0 MERCURY SYS INC COM COM 589378108 2166 27538 SH SOLE 27538 0 0 MERCURY GENL CORP NEW COM COM 589400100 309 7572 SH SOLE 7572 0 0 MEREDITH CORP COM COM 589433101 374 25679 SH SOLE 25679 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 646 27733 SH SOLE 27733 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 319 27501 SH SOLE 27501 0 0 MERIT MED SYS INC COM COM 589889104 678 14851 SH SOLE 14851 0 0 MERITAGE HOMES CORP COM COM 59001A102 2400 31525 SH SOLE 31525 0 0 MERITOR INC COM COM 59001K100 722 36453 SH SOLE 36453 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 397 16953 SH SOLE 16953 0 0 MESA AIR GROUP INC COM NEW COM 590479135 56 16164 SH SOLE 16164 0 0 MESA LABS INC COM COM 59064R109 674 3110 SH SOLE 3110 0 0 MESOBLAST LTD SPONS ADR COM 590717104 114 10000 SH SOLE 10000 0 0 AMERICAN VANGUARD CORP COM COM 030371108 218 15846 SH SOLE 15846 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1136 8831 SH SOLE 8831 0 0 AMERICAN WOODMARK CORPORATIO COM COM 030506109 669 8845 SH SOLE 8845 0 0 AMERICOLD RLTY TR COM COM 03064D108 2455 67630 SH SOLE 67630 0 0 AMERISAFE INC COM COM 03071H100 2110 34496 SH SOLE 34496 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 626 6210 SH SOLE 6210 0 0 AMERIPRISE FINL INC COM COM 03076C106 787 5242 SH SOLE 5242 0 0 AMERIS BANCORP COM COM 03076K108 688 29149 SH SOLE 29149 0 0 AMETEK INC COM COM 031100100 906 10133 SH SOLE 10133 0 0 AMETEK INC OPT 031100900 40 18000 SH Call SOLE 18000 0 0 AMGEN INC COM COM 031162100 12127 51414 SH SOLE 51414 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 5767 382443 SH SOLE 382443 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 680 55240 SH SOLE 55240 0 0 AMKOR TECHNOLOGY INC OPT 031652900 138 250000 SH Call SOLE 250000 0 0 AMKOR TECHNOLOGY INC OPT 031652950 250 250000 SH Put SOLE 250000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 276 57907 SH SOLE 57907 0 0 AMPHENOL CORP NEW CL A COM 032095101 2841 29654 SH SOLE 29654 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 111 5518 SH SOLE 5518 0 0 AMYRIS INC COM NEW COM 03236M200 163 38098 SH SOLE 38098 0 0 ANALOG DEVICES INC COM COM 032654105 6397 52163 SH SOLE 52163 0 0 ANALOG DEVICES INC OPT 032654955 581 88000 SH Put SOLE 88000 0 0 ANAPTYSBIO INC COM COM 032724106 125 5584 SH SOLE 5584 0 0 ANAPLAN INC COM COM 03272L108 665 14685 SH SOLE 14685 0 0 ANDERSONS INC COM COM 034164103 276 20073 SH SOLE 20073 0 0 ANGIODYNAMICS INC COM COM 03475V101 236 23192 SH SOLE 23192 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR COM 035128206 9335 316558 SH SOLE 316558 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 5930 120278 SH SOLE 120278 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 1325 50000 SH Put SOLE 50000 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 341 9038 SH SOLE 9038 0 0 ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 3473 529443 SH SOLE 529443 0 0 ANSYS INC COM COM 03662Q105 3918 13430 SH SOLE 13430 0 0 ANTARES PHARMA INC COM COM 036642106 811 294869 SH SOLE 294869 0 0 ANTERO RESOURCES CORP COM COM 03674X106 741 291599 SH SOLE 291599 0 0 ANTHEM INC COM COM 036752103 4798 18244 SH SOLE 18244 0 0 ANTHEM INC OPT 036752903 135 28700 SH Call SOLE 28700 0 0 ANTHEM INC OPT 036752953 829 33800 SH Put SOLE 33800 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 312 61158 SH SOLE 61158 0 0 ANTERIX INC COM COM 03676C100 745 16435 SH SOLE 16435 0 0 ANWORTH MTG ASSET CORP COM COM 037347101 91 53337 SH SOLE 53337 0 0 APACHE CORP COM COM 037411105 1902 140862 SH SOLE 140862 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R754 553 14691 SH SOLE 14691 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 158 4831 SH SOLE 4831 0 0 APOGEE ENTERPRISES INC COM COM 037598109 1015 44049 SH SOLE 44049 0 0 APOLLO INVT CORP COM NEW COM 03761U502 192 20094 SH SOLE 20094 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 1373 140001 SH SOLE 140001 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 1668 33422 SH SOLE 33422 0 0 APPIAN CORP CL A COM 03782L101 2756 53778 SH SOLE 53778 0 0 APPLE INC COM COM 037833100 103530 283800 SH SOLE 283800 0 0 APPLE INC OPT 037833900 155554 1740400 SH Call SOLE 1740400 0 0 APPLE INC OPT 037833950 34995 2952200 SH Put SOLE 2952200 0 0 APPFOLIO INC COM CL A COM 03783C100 250 1536 SH SOLE 1536 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 344 35620 SH SOLE 35620 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 602 9651 SH SOLE 9651 0 0 APPLIED GENETIC TECHNOLOGIES COM COM 03820J100 70 12593 SH SOLE 12593 0 0 APPLIED MATLS INC COM COM 038222105 6895 114068 SH SOLE 114068 0 0 APPLIED MATLS INC OPT 038222905 4219 398900 SH Call SOLE 398900 0 0 APPLIED MATLS INC OPT 038222955 2145 876000 SH Put SOLE 876000 0 0 APPLIED OPTOELECTRONICS INC COM COM 03823U102 118 10865 SH SOLE 10865 0 0 APPLIED THERAPEUTICS INC COM COM 03828A101 130 3592 SH SOLE 3592 0 0 APTARGROUP INC COM COM 038336103 1880 16787 SH SOLE 16787 0 0 APTINYX INC COM COM 03836N103 57 13558 SH SOLE 13558 0 0 APYX MED CORP COM COM 03837C106 102 18315 SH SOLE 18315 0 0 AQUESTIVE THERAPEUTICS INC COM COM 03843E104 53 10820 SH SOLE 10820 0 0 ARAMARK COM COM 03852U106 191 8444 SH SOLE 8444 0 0 ARBOR RLTY TR INC COM COM 038923108 94 10162 SH SOLE 10162 0 0 ARCBEST CORP COM COM 03937C105 434 16369 SH SOLE 16369 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L953 859 156100 SH Put SOLE 156100 0 0 ARCH RESOURCES INC CL A COM 03940R107 1321 46502 SH SOLE 46502 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1653 41425 SH SOLE 41425 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 90 135200 SH Call SOLE 135200 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 195 61800 SH Put SOLE 61800 0 0 ARCHROCK INC COM COM 03957W106 450 69270 SH SOLE 69270 0 0 ARCOSA INC COM COM 039653100 1835 43489 SH SOLE 43489 0 0 ARCONIC CORPORATION COM COM 03966V107 1094 78531 SH SOLE 78531 0 0 ARDELYX INC COM COM 039697107 129 18611 SH SOLE 18611 0 0 ARCUS BIOSCIENCES INC COM COM 03969F109 363 14663 SH SOLE 14663 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 246 8142 SH SOLE 8142 0 0 ARCTURUS THERAPEUTICS HLDG I COM COM 03969T109 345 7380 SH SOLE 7380 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 120 3014 SH SOLE 3014 0 0 ARENA PHARMACEUTICALS INC COM NEW COM 040047607 3365 53457 SH SOLE 53457 0 0 ARGAN INC COM COM 04010E109 1306 27572 SH SOLE 27572 0 0 ARES COML REAL ESTATE CORP COM COM 04013V108 153 16824 SH SOLE 16824 0 0 ARGENX SE SPONSORED ADR COM 04016X101 156 691 SH SOLE 691 0 0 ARGENX SE OPT 04016X901 276 16800 SH Call SOLE 16800 0 0 ARISTA NETWORKS INC COM COM 040413106 1145 5451 SH SOLE 5451 0 0 ARISTA NETWORKS INC OPT 040413956 1132 88600 SH Put SOLE 88600 0 0 ARLINGTON ASSET INVST CORP CL A NEW COM 041356205 60 20130 SH SOLE 20130 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 140 54285 SH SOLE 54285 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 1770 177869 SH SOLE 177869 0 0 ARMSTRONG WORLD INDS INC COM COM 04247X102 406 5204 SH SOLE 5204 0 0 ARROW ELECTRS INC COM COM 042735100 609 8859 SH SOLE 8859 0 0 ARROW FINL CORP COM COM 042744102 208 7010 SH SOLE 7010 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1810 41904 SH SOLE 41904 0 0 ARTESIAN RESOURCES CORP CL A COM 043113208 167 4599 SH SOLE 4599 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 137 4204 SH SOLE 4204 0 0 ARVINAS INC COM COM 04335A105 191 5694 SH SOLE 5694 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 731 9458 SH SOLE 9458 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 1222 17678 SH SOLE 17678 0 0 ASPEN AEROGELS INC COM COM 04523Y105 73 11130 SH SOLE 11130 0 0 ASPEN GROUP INC COM NEW COM 04530L203 91 10110 SH SOLE 10110 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 459 4427 SH SOLE 4427 0 0 ASPIRA WOMENS HEALTH INC COM COM 04537Y109 99 25666 SH SOLE 25666 0 0 ASSEMBLY BIOSCIENCES INC COM COM 045396108 280 12000 SH SOLE 12000 0 0 ASSERTIO HOLDINGS INC COM COM 04546C106 29 34283 SH SOLE 34283 0 0 ASSETMARK FINL HLDGS INC COM COM 04546L106 244 8932 SH SOLE 8932 0 0 ASSOCIATED BANC CORP COM COM 045487105 1961 143364 SH SOLE 143364 0 0 ASSURANT INC COM COM 04621X108 520 5032 SH SOLE 5032 0 0 ASTEC INDS INC COM COM 046224101 2175 46966 SH SOLE 46966 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 194 3677 SH SOLE 3677 0 0 ASTRONICS CORP COM COM 046433108 167 15817 SH SOLE 15817 0 0 AT HOME GROUP INC COM COM 04650Y100 198 30461 SH SOLE 30461 0 0 ATHENEX INC COM COM 04685N103 474 34451 SH SOLE 34451 0 0 ATKORE INTL GROUP INC COM COM 047649108 800 29266 SH SOLE 29266 0 0 ATLANTIC CAP BANCSHARES INC COM COM 048269203 138 11385 SH SOLE 11385 0 0 ATLANTIC POWER CORP COM NEW COM 04878Q863 101 50698 SH SOLE 50698 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 870 37552 SH SOLE 37552 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1281 29773 SH SOLE 29773 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BND 049164BJ4 3287 34000 PRN SOLE 34000 0 0 ATMOS ENERGY CORP COM COM 049560105 1401 14066 SH SOLE 14066 0 0 ATRICURE INC COM COM 04963C209 662 14720 SH SOLE 14720 0 0 ATRECA INC CL A COM COM 04965G109 247 11627 SH SOLE 11627 0 0 AUTODESK INC COM COM 052769106 5020 20986 SH SOLE 20986 0 0 AUTODESK INC OPT 052769906 532 17500 SH Call SOLE 17500 0 0 AUTOHOME INC SP ADR RP CL A COM 05278C107 1536 20347 SH SOLE 20347 0 0 AUTOLIV INC COM COM 052800109 325 5042 SH SOLE 5042 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 10878 73062 SH SOLE 73062 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 1080 50000 SH Put SOLE 50000 0 0 AUTONATION INC COM COM 05329W102 608 16176 SH SOLE 16176 0 0 AUTOZONE INC COM COM 053332102 692 613 SH SOLE 613 0 0 AVALARA INC COM COM 05338G106 657 4939 SH SOLE 4939 0 0 AVALON GLOBOCARE CORP COM COM 05344R104 20 10620 SH SOLE 10620 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1437 9290 SH SOLE 9290 0 0 AVANOS MED INC COM COM 05350V106 1143 38883 SH SOLE 38883 0 0 AVAYA HLDGS CORP COM COM 05351X101 1295 104783 SH SOLE 104783 0 0 AVAYA HLDGS CORP OPT 05351X901 90 100000 SH Call SOLE 100000 0 0 AVAYA HLDGS CORP NOTE 2.250 6/1 BND 05351XAB7 3310 40000 PRN SOLE 40000 0 0 AVANTOR INC COM COM 05352A100 1427 83912 SH SOLE 83912 0 0 AVERY DENNISON CORP COM COM 053611109 2025 17748 SH SOLE 17748 0 0 AVID TECHNOLOGY INC COM COM 05367P100 135 18538 SH SOLE 18538 0 0 AVID BIOSERVICES INC COM COM 05368M106 205 31284 SH SOLE 31284 0 0 AVIS BUDGET GROUP COM COM 053774105 5368 234494 SH SOLE 234494 0 0 AVISTA CORP COM COM 05379B107 171 4700 SH SOLE 4700 0 0 AVNET INC COM COM 053807103 770 27626 SH SOLE 27626 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 510 18298 SH SOLE 18298 0 0 AVROBIO INC COM COM 05455M100 177 10139 SH SOLE 10139 0 0 AXOGEN INC COM COM 05463X106 546 59090 SH SOLE 59090 0 0 AXON ENTERPRISE INC COM COM 05464C101 507 5167 SH SOLE 5167 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 1192 14489 SH SOLE 14489 0 0 AXOS FINANCIAL INC COM COM 05465C100 759 34363 SH SOLE 34363 0 0 AXONICS MODULATION TECHNOLOG COM COM 05465P101 154 4396 SH SOLE 4396 0 0 AYTU BIOSCIENCE INC COM PAR COM 054754700 18 12385 SH SOLE 12385 0 0 BBX CAP CORP NEW CL A COM 05491N104 86 33946 SH SOLE 33946 0 0 B & G FOODS INC NEW COM COM 05508R106 1088 44631 SH SOLE 44631 0 0 BCE INC COM NEW COM 05534B760 106 2549 SH SOLE 2549 0 0 BGC PARTNERS INC CL A COM 05541T101 594 216802 SH SOLE 216802 0 0 BHP GROUP PLC SPONSORED ADR COM 05545E209 248 6036 SH SOLE 6036 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 1255 33678 SH SOLE 33678 0 0 BP PLC SPONSORED ADR COM 055622104 1458 62532 SH SOLE 62532 0 0 BP PLC OPT 055622904 154 418500 SH Call SOLE 418500 0 0 BP PLC OPT 055622954 6023 1041400 SH Put SOLE 1041400 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 229 10536 SH SOLE 10536 0 0 BRP GROUP INC COM CL A COM 05589G102 187 10805 SH SOLE 10805 0 0 BMC STK HLDGS INC COM COM 05591B109 898 35739 SH SOLE 35739 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 559 9861 SH SOLE 9861 0 0 BADGER METER INC COM COM 056525108 1774 28202 SH SOLE 28202 0 0 BAIDU INC SPON ADR REP A COM 056752108 32116 267883 SH SOLE 267883 0 0 BAIDU INC OPT 056752908 483 158400 SH Call SOLE 158400 0 0 BAIDU INC OPT 056752958 5832 643000 SH Put SOLE 643000 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 859 55793 SH SOLE 55793 0 0 BAKER HUGHES COMPANY OPT 05722G950 750 130000 SH Put SOLE 130000 0 0 BALCHEM CORP COM COM 057665200 423 4454 SH SOLE 4454 0 0 BALL CORP COM COM 058498106 1873 26954 SH SOLE 26954 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 583 37885 SH SOLE 37885 0 0 BALLARD PWR SYS INC NEW OPT 058586908 508 113600 SH Call SOLE 113600 0 0 BALLARD PWR SYS INC NEW OPT 058586958 13 26800 SH Put SOLE 26800 0 0 BANCO BBVA ARGENTINA S A OPT 058934950 2 20000 SH Put SOLE 20000 0 0 BANCFIRST CORP COM COM 05945F103 229 5633 SH SOLE 5633 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2178 571636 SH SOLE 571636 0 0 BANCO BRADESCO S A OPT 059460953 476 700000 SH Put SOLE 700000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 181 53138 SH SOLE 53138 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 440 182703 SH SOLE 182703 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 55 10500 SH SOLE 10500 0 0 BANCORP INC DEL COM COM 05969A105 152 15503 SH SOLE 15503 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 540 23730 SH SOLE 23730 0 0 BANDWIDTH INC COM CL A COM 05988J103 1198 9430 SH SOLE 9430 0 0 BK OF AMERICA CORP COM COM 060505104 6136 258359 SH SOLE 258359 0 0 BK OF AMERICA CORP 7.25CNV PFD L PFD 060505682 7107 5295 SH SOLE 5295 0 0 BK OF AMERICA CORP OPT 060505904 4167 3746600 SH Call SOLE 3746600 0 0 BK OF AMERICA CORP OPT 060505954 40209 9788900 SH Put SOLE 9788900 0 0 BANK FIRST CORP COM COM 06211J100 259 4040 SH SOLE 4040 0 0 BANK HAWAII CORP COM COM 062540109 1068 17396 SH SOLE 17396 0 0 BANK OF MARIN BANCORP COM COM 063425102 241 7243 SH SOLE 7243 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2163 55974 SH SOLE 55974 0 0 BANK NEW YORK MELLON CORP OPT 064058950 462 68500 SH Put SOLE 68500 0 0 BANK NOVA SCOTIA B C COM COM 064149107 102 1826 SH SOLE 1826 0 0 BANK OZK COM COM 06417N103 720 30693 SH SOLE 30693 0 0 BANKUNITED INC COM COM 06652K103 1012 49976 SH SOLE 49976 0 0 BANNER CORP COM NEW COM 06652V208 586 15412 SH SOLE 15412 0 0 BAR HBR BANKSHARES COM COM 066849100 188 8378 SH SOLE 8378 0 0 BAOZUN INC SPONSORED ADR COM 06684L103 444 11539 SH SOLE 11539 0 0 BARCLAYS PLC ADR COM 06738E204 824 145578 SH SOLE 145578 0 0 BARCLAYS BK PLC IPTH SR B S&P COM 06746P621 3037 89449 SH SOLE 89449 0 0 BARNES GROUP INC COM COM 067806109 136 3430 SH SOLE 3430 0 0 BARRICK GOLD CORPORATION COM COM 067901108 6000 222630 SH SOLE 222630 0 0 BARRICK GOLD CORPORATION OPT 067901908 7055 710000 SH Call SOLE 710000 0 0 BARRICK GOLD CORPORATION OPT 067901958 887 5825000 SH Put SOLE 5825000 0 0 BARRETT BUSINESS SVCS INC COM COM 068463108 216 4062 SH SOLE 4062 0 0 BAUSCH HEALTH COS INC COM COM 071734107 1229 67205 SH SOLE 67205 0 0 BAXTER INTL INC COM COM 071813109 1528 17748 SH SOLE 17748 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 130 4919 SH SOLE 4919 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 192 6866 SH SOLE 6866 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 1090 108282 SH SOLE 108282 0 0 BECTON DICKINSON & CO COM COM 075887109 5281 22072 SH SOLE 22072 0 0 BED BATH & BEYOND INC COM COM 075896100 383 36175 SH SOLE 36175 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 641 3400 SH SOLE 3400 0 0 BELDEN INC COM COM 077454106 2103 64615 SH SOLE 64615 0 0 BELLRING BRANDS INC COM CL A COM 079823100 433 21721 SH SOLE 21721 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 964 21161 SH SOLE 21161 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 471 46747 SH SOLE 46747 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 891 20140 SH SOLE 20140 0 0 BROWN & BROWN INC COM COM 115236101 838 20553 SH SOLE 20553 0 0 BROWN FORMAN CORP CL A COM 115637100 157 2732 SH SOLE 2732 0 0 BROWN FORMAN CORP CL B COM 115637209 404 6352 SH SOLE 6352 0 0 BRUNSWICK CORP COM COM 117043109 1215 18979 SH SOLE 18979 0 0 BRYN MAWR BK CORP COM COM 117665109 210 7588 SH SOLE 7588 0 0 BUCKLE INC COM COM 118440106 1257 80138 SH SOLE 80138 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 182 8775 SH SOLE 8775 0 0 BUSINESS FIRST BANCSHARES IN COM COM 12326C105 102 6615 SH SOLE 6615 0 0 BYLINE BANCORP INC COM COM 124411109 282 21558 SH SOLE 21558 0 0 C & F FINL CORP COM COM 12466Q104 100 3014 SH SOLE 3014 0 0 CAI INTERNATIONAL INC COM COM 12477X106 152 9122 SH SOLE 9122 0 0 CBIZ INC COM COM 124805102 175 7310 SH SOLE 7310 0 0 CBTX INC COM COM 12481V104 142 6763 SH SOLE 6763 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 5 18499 SH SOLE 18499 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 744 7978 SH SOLE 7978 0 0 CBRE GROUP INC CL A COM 12504L109 1280 28311 SH SOLE 28311 0 0 CDK GLOBAL INC COM COM 12508E101 1241 29963 SH SOLE 29963 0 0 CDK GLOBAL INC OPT 12508E901 119 55300 SH Call SOLE 55300 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 112 17027 SH SOLE 17027 0 0 CDW CORP COM COM 12514G108 3175 27328 SH SOLE 27328 0 0 CF INDS HLDGS INC COM COM 125269100 699 24827 SH SOLE 24827 0 0 CGI INC CL A SUB VTG COM 12532H104 147 1715 SH SOLE 1715 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 536 6774 SH SOLE 6774 0 0 CIGNA CORP NEW COM COM 125523100 2319 12358 SH SOLE 12358 0 0 CIGNA CORP NEW OPT 125523900 248 15000 SH Call SOLE 15000 0 0 CIGNA CORP NEW OPT 125523950 1258 40000 SH Put SOLE 40000 0 0 CIT GROUP INC COM NEW COM 125581801 985 47503 SH SOLE 47503 0 0 CME GROUP INC COM COM 12572Q105 6552 40308 SH SOLE 40308 0 0 CMS ENERGY CORP COM COM 125896100 1155 19778 SH SOLE 19778 0 0 CNB FINL CORP PA COM COM 126128107 145 8065 SH SOLE 8065 0 0 CNOOC LIMITED SPONSORED ADR COM 126132109 119 1056 SH SOLE 1056 0 0 CRA INTL INC COM COM 12618T105 170 4305 SH SOLE 4305 0 0 CNO FINL GROUP INC COM COM 12621E103 232 14928 SH SOLE 14928 0 0 CSG SYS INTL INC COM COM 126349109 2257 54537 SH SOLE 54537 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2224 21770 PRN SOLE 21770 0 0 CSW INDUSTRIALS INC COM COM 126402106 1066 15420 SH SOLE 15420 0 0 CSX CORP COM COM 126408103 6206 88992 SH SOLE 88992 0 0 CSX CORP OPT 126408903 5 76900 SH Call SOLE 76900 0 0 CSX CORP OPT 126408953 664 130000 SH Put SOLE 130000 0 0 CTS CORP COM COM 126501105 350 17448 SH SOLE 17448 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 1970 227747 SH SOLE 227747 0 0 CVB FINL CORP COM COM 126600105 798 42608 SH SOLE 42608 0 0 CVR ENERGY INC COM COM 12662P108 633 31469 SH SOLE 31469 0 0 CVS HEALTH CORP COM COM 126650100 3754 57775 SH SOLE 57775 0 0 CVS HEALTH CORP OPT 126650900 1223 550000 SH Call SOLE 550000 0 0 CVS HEALTH CORP OPT 126650950 1750 361500 SH Put SOLE 361500 0 0 CABALETTA BIO INC COM COM 12674W109 255 22854 SH SOLE 22854 0 0 CABLE ONE INC COM COM 12685J105 1219 687 SH SOLE 687 0 0 CABOT CORP COM COM 127055101 366 9878 SH SOLE 9878 0 0 CABOT OIL & GAS CORP COM COM 127097103 943 54918 SH SOLE 54918 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 527 3775 SH SOLE 3775 0 0 CACI INTL INC CL A COM 127190304 728 3355 SH SOLE 3355 0 0 CACTUS INC CL A COM 127203107 259 12574 SH SOLE 12574 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 5429 56571 SH SOLE 56571 0 0 CADENCE BANCORPORATION CL A COM 12739A100 2230 251673 SH SOLE 251673 0 0 CADIZ INC COM NEW COM 127537207 110 10785 SH SOLE 10785 0 0 CAESARS ENTMT CORP COM COM 127686103 298047 24571057 SH SOLE 24571057 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 545 12248 SH SOLE 12248 0 0 CALAMP CORP COM COM 128126109 270 33754 SH SOLE 33754 0 0 CALAVO GROWERS INC COM COM 128246105 498 7924 SH SOLE 7924 0 0 CALERES INC COM COM 129500104 396 47506 SH SOLE 47506 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 162 132965 SH SOLE 132965 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 287 6024 SH SOLE 6024 0 0 CALITHERA BIOSCIENCES INC COM COM 13089P101 188 35680 SH SOLE 35680 0 0 CALIX INC COM COM 13100M509 372 24993 SH SOLE 24993 0 0 AWAY GOLF CO COM COM 131193104 1064 60775 SH SOLE 60775 0 0 ON PETE CO DEL COM COM 13123X102 324 282163 SH SOLE 282163 0 0 CAMBRIDGE BANCORP COM COM 132152109 207 3495 SH SOLE 3495 0 0 CAMDEN NATL CORP COM COM 133034108 206 5975 SH SOLE 5975 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 756 8291 SH SOLE 8291 0 0 CAMECO CORP COM COM 13321L108 1041 101523 SH SOLE 101523 0 0 CAMPBELL SOUP CO COM COM 134429109 1757 35408 SH SOLE 35408 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 185 6796 SH SOLE 6796 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 686 29605 SH SOLE 29605 0 0 CANADIAN IMP BK COMM COM COM 136069101 102 1315 SH SOLE 1315 0 0 CANADIAN NATL RY CO COM COM 136375102 262 2546 SH SOLE 2546 0 0 CANADIAN PAC RY LTD COM COM 13645T100 2232 8707 SH SOLE 8707 0 0 CANADIAN SOLAR INC COM COM 136635109 158 8208 SH SOLE 8208 0 0 CANNAE HLDGS INC COM COM 13765N107 929 22605 SH SOLE 22605 0 0 CANOPY GROWTH CORP COM COM 138035100 1581 97822 SH SOLE 97822 0 0 CANOPY GROWTH CORP OPT 138035950 913 100000 SH Put SOLE 100000 0 0 CANTEL MED CORP COM COM 138098108 1738 39304 SH SOLE 39304 0 0 CAPITAL CITY BK GROUP INC COM COM 139674105 153 7323 SH SOLE 7323 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2618 41829 SH SOLE 41829 0 0 CAPITAL ONE FINL CORP OPT 14040H955 2332 80000 SH Put SOLE 80000 0 0 CAPITOL FED FINL INC COM COM 14057J101 123 11160 SH SOLE 11160 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 411 74894 SH SOLE 74894 0 0 CAPSTAR FINL HLDGS INC COM COM 14070T102 104 8652 SH SOLE 8652 0 0 CARA THERAPEUTICS INC COM COM 140755109 1991 116430 SH SOLE 116430 0 0 CARDINAL HEALTH INC COM COM 14149Y108 12803 245314 SH SOLE 245314 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 367 11642 SH SOLE 11642 0 0 CARDLYTICS INC COM COM 14161W105 176 2515 SH SOLE 2515 0 0 CAREDX INC COM COM 14167L103 786 22172 SH SOLE 22172 0 0 CARETRUST REIT INC COM COM 14174T107 1806 105255 SH SOLE 105255 0 0 CARGURUS INC COM CL A COM 141788109 213 8406 SH SOLE 8406 0 0 CARLISLE COS INC COM COM 142339100 1768 14770 SH SOLE 14770 0 0 CARMAX INC COM COM 143130102 1390 15524 SH SOLE 15524 0 0 CARMAX INC OPT 143130952 106 6000 SH Put SOLE 6000 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2184 133037 SH SOLE 133037 0 0 CARNIVAL CORP OPT 143658950 2295 90000 SH Put SOLE 90000 0 0 CARRIAGE SVCS INC COM COM 143905107 163 8973 SH SOLE 8973 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 988 40682 SH SOLE 40682 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 560 25221 SH SOLE 25221 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 133 27458 SH SOLE 27458 0 0 CARS COM INC COM COM 14575E105 334 58063 SH SOLE 58063 0 0 CARTER BK & TR MARTINSVILLE COM COM 146102108 100 12447 SH SOLE 12447 0 0 CARTERS INC COM COM 146229109 880 10904 SH SOLE 10904 0 0 CARVANA CO CL A COM 146869102 120 996 SH SOLE 996 0 0 CASA SYS INC COM COM 14713L102 72 17260 SH SOLE 17260 0 0 CASELLA WASTE SYS INC CL A COM 147448104 644 12355 SH SOLE 12355 0 0 CASEYS GEN STORES INC COM COM 147528103 616 4118 SH SOLE 4118 0 0 CASI PHARMACEUTICALS INC COM COM 14757U109 73 29372 SH SOLE 29372 0 0 CASS INFORMATION SYS INC COM COM 14808P109 164 4203 SH SOLE 4203 0 0 CASSAVA SCIENCES INC COM COM 14817C107 39 12576 SH SOLE 12576 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 773 20516 SH SOLE 20516 0 0 CATALENT INC COM COM 148806102 3423 46695 SH SOLE 46695 0 0 CATASYS INC COM PAR COM 149049504 106 4279 SH SOLE 4279 0 0 CATERPILLAR INC DEL COM COM 149123101 395 3120 SH SOLE 3120 0 0 CATERPILLAR INC DEL OPT 149123901 540 115000 SH Call SOLE 115000 0 0 CATERPILLAR INC DEL OPT 149123951 3932 430000 SH Put SOLE 430000 0 0 CATCHMARK TIMBER TR INC CL A COM 14912Y202 235 26569 SH SOLE 26569 0 0 CATHAY GEN BANCORP COM COM 149150104 1209 45961 SH SOLE 45961 0 0 CATO CORP NEW CL A COM 149205106 223 27291 SH SOLE 27291 0 0 CAVCO INDS INC DEL COM COM 149568107 433 2243 SH SOLE 2243 0 0 CEL SCI CORP COM PAR NEW COM 150837607 883 59170 SH SOLE 59170 0 0 CELANESE CORP DEL COM COM 150870103 2509 29055 SH SOLE 29055 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 101 6730 SH SOLE 6730 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 221 18749 SH SOLE 18749 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 631 219100 SH SOLE 219100 0 0 CENTENE CORP DEL COM COM 15135B101 2801 44077 SH SOLE 44077 0 0 CENOVUS ENERGY INC COM COM 15135U109 352 75434 SH SOLE 75434 0 0 CENOVUS ENERGY INC OPT 15135U959 1040 350000 SH Put SOLE 350000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2540 136065 SH SOLE 136065 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 190 5274 SH SOLE 5274 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2295 67915 SH SOLE 67915 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 168 10483 SH SOLE 10483 0 0 CENTURY ALUM CO COM COM 156431108 209 29348 SH SOLE 29348 0 0 CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 117 1506 SH SOLE 1506 0 0 CENTURY CASINOS INC COM COM 156492100 61 14729 SH SOLE 14729 0 0 CENTURY CMNTYS INC COM COM 156504300 496 16162 SH SOLE 16162 0 0 CENTURYLINK INC COM COM 156700106 4735 472078 SH SOLE 472078 0 0 CERECOR INC COM COM 15671L109 41 15768 SH SOLE 15768 0 0 CERENCE INC COM COM 156727109 1389 34010 SH SOLE 34010 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1250 15771 SH SOLE 15771 0 0 CERNER CORP COM COM 156782104 3419 49874 SH SOLE 49874 0 0 CERNER CORP OPT 156782904 159 99100 SH Call SOLE 99100 0 0 CERNER CORP OPT 156782954 509 131500 SH Put SOLE 131500 0 0 CERUS CORP COM COM 157085101 834 126436 SH SOLE 126436 0 0 CEVA INC COM COM 157210105 570 15221 SH SOLE 15221 0 0 CHAMPIONX CORPORATION COM COM 15872M104 326 33388 SH SOLE 33388 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 COM 15912K209 3295 75000 SH SOLE 75000 0 0 CHANNELADVISOR CORP COM COM 159179100 236 14909 SH SOLE 14909 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 2829 16227 SH SOLE 16227 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 2556 52710 SH SOLE 52710 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10650 20881 SH SOLE 20881 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 600 40000 SH Put SOLE 40000 0 0 CHASE CORP COM COM 16150R104 430 4193 SH SOLE 4193 0 0 CHATHAM LODGING TR COM COM 16208T102 1491 243649 SH SOLE 243649 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 44 22310 SH SOLE 22310 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1859 81098 SH SOLE 81098 0 0 CHEGG INC COM COM 163092109 233 3466 SH SOLE 3466 0 0 CHEGG INC NOTE 0.250 5/1 BND 163092AB5 1433 5690 PRN SOLE 5690 0 0 CHEMBIO DIAGNOSTICS INC COM NEW COM 163572209 36 10953 SH SOLE 10953 0 0 CHEMED CORP NEW COM COM 16359R103 1023 2269 SH SOLE 2269 0 0 CHEMOCENTRYX INC COM COM 16383L106 540 9388 SH SOLE 9388 0 0 CHEMOURS CO COM COM 163851108 694 45200 SH SOLE 45200 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 5327 110234 SH SOLE 110234 0 0 CHENIERE ENERGY INC OPT 16411R908 101 260000 SH Call SOLE 260000 0 0 CHENIERE ENERGY INC OPT 16411R958 1396 165100 SH Put SOLE 165100 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 294 3499 SH SOLE 3499 0 0 CHEVRON CORP NEW COM COM 166764100 10500 117674 SH SOLE 117674 0 0 CHEVRON CORP NEW OPT 166764900 269 85000 SH Call SOLE 85000 0 0 CHEVRON CORP NEW OPT 166764950 2444 444900 SH Put SOLE 444900 0 0 CHIASMA INC COM COM 16706W102 125 23229 SH SOLE 23229 0 0 CHICOS FAS INC COM COM 168615102 216 156310 SH SOLE 156310 0 0 CHILDRENS PL INC COM COM 168905107 202 5385 SH SOLE 5385 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 1114 115871 SH SOLE 115871 0 0 CHIMERIX INC COM COM 16934W106 83 26788 SH SOLE 26788 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 200 19825 SH SOLE 19825 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 847 25167 SH SOLE 25167 0 0 CHINA UNICOM HONG KONG SPONSORED ADR COM 16945R104 436 79914 SH SOLE 79914 0 0 CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 5015 50000 PRN SOLE 50000 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2460 2338 SH SOLE 2338 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 188 800 SH Call SOLE 800 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 314 16200 SH Put SOLE 16200 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1216 15407 SH SOLE 15407 0 0 CHOICEONE FINL SVCS INC COM COM 170386106 115 3881 SH SOLE 3881 0 0 CHROMADEX CORP COM NEW COM 171077407 102 22300 SH SOLE 22300 0 0 CHURCH & DWIGHT INC COM COM 171340102 1399 18098 SH SOLE 18098 0 0 CHURCHILL DOWNS INC COM COM 171484108 866 6501 SH SOLE 6501 0 0 CHUYS HLDGS INC COM COM 171604101 135 9043 SH SOLE 9043 0 0 CIDARA THERAPEUTICS INC COM COM 171757107 67 18022 SH SOLE 18022 0 0 CIENA CORP COM NEW COM 171779309 2779 51319 SH SOLE 51319 0 0 CIMAREX ENERGY CO COM COM 171798101 821 29857 SH SOLE 29857 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 1456 98030 SH SOLE 98030 0 0 CINCINNATI FINL CORP COM COM 172062101 551 8610 SH SOLE 8610 0 0 CINEMARK HLDGS INC COM COM 17243V102 926 80204 SH SOLE 80204 0 0 CIRCOR INTL INC COM COM 17273K109 313 12276 SH SOLE 12276 0 0 CIRRUS LOGIC INC COM COM 172755100 181 2923 SH SOLE 2923 0 0 CISCO SYS INC COM COM 17275R102 53170 1140016 SH SOLE 1140016 0 0 CISCO SYS INC OPT 17275R902 576 443400 SH Call SOLE 443400 0 0 CISCO SYS INC OPT 17275R952 9364 3509100 SH Put SOLE 3509100 0 0 CINTAS CORP COM COM 172908105 5785 21717 SH SOLE 21717 0 0 CITIZENS & NORTHN CORP COM COM 172922106 149 7229 SH SOLE 7229 0 0 CITIGROUP INC COM NEW COM 172967424 27062 529591 SH SOLE 529591 0 0 CITIGROUP INC OPT 172967904 9730 1715000 SH Call SOLE 1715000 0 0 CITIGROUP INC OPT 172967954 29306 2953500 SH Put SOLE 2953500 0 0 CITI TRENDS INC COM COM 17306X102 133 6581 SH SOLE 6581 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 620 24577 SH SOLE 24577 0 0 CITIZENS INC CL A COM 174740100 162 27048 SH SOLE 27048 0 0 CITRIX SYS INC COM COM 177376100 4095 27683 SH SOLE 27683 0 0 CITRIX SYS INC OPT 177376950 122 50000 SH Put SOLE 50000 0 0 CITY HLDG CO COM COM 177835105 363 5564 SH SOLE 5564 0 0 CITY OFFICE REIT INC COM COM 178587101 1220 121236 SH SOLE 121236 0 0 CIVISTA BANCSHARES INC COM NO PAR COM 178867107 132 8588 SH SOLE 8588 0 0 CLARUS CORP NEW COM COM 18270P109 148 12750 SH SOLE 12750 0 0 CLEAN HARBORS INC COM COM 184496107 812 13530 SH SOLE 13530 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 158 71292 SH SOLE 71292 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 108 104284 SH SOLE 104284 0 0 CLEARWATER PAPER CORP COM COM 18538R103 321 8881 SH SOLE 8881 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 554 26413 SH SOLE 26413 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 271 11750 SH SOLE 11750 0 0 CLEVELAND CLIFFS INC COM COM 185899101 3695 669434 SH SOLE 669434 0 0 CLOROX CO DEL COM COM 189054109 6774 30879 SH SOLE 30879 0 0 CLOUDERA INC COM COM 18914U100 685 53856 SH SOLE 53856 0 0 CLOUDFLARE INC CL A COM COM 18915M107 677 18835 SH SOLE 18835 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 1365 202192 SH SOLE 202192 0 0 CO-DIAGNOSTICS INC COM COM 189763105 212 10981 SH SOLE 10981 0 0 COCA COLA CONSOLIDATED INC COM COM 191098102 573 2502 SH SOLE 2502 0 0 COCA COLA CO COM COM 191216100 4878 109180 SH SOLE 109180 0 0 COCA COLA CO OPT 191216900 568 670000 SH Call SOLE 670000 0 0 COCA COLA CO OPT 191216950 7569 1819000 SH Put SOLE 1819000 0 0 COEUR MNG INC COM NEW COM 192108504 687 135280 SH SOLE 135280 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 2753 35589 SH SOLE 35589 0 0 COGNEX CORP COM COM 192422103 3110 52072 SH SOLE 52072 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5843 102825 SH SOLE 102825 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 630 150000 SH Put SOLE 150000 0 0 COHERENT INC COM COM 192479103 2609 19922 SH SOLE 19922 0 0 COHEN & STEERS INC COM COM 19247A100 879 12919 SH SOLE 12919 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 749 41955 SH SOLE 41955 0 0 COHBAR INC COM COM 19249J109 20 13125 SH SOLE 13125 0 0 COHU INC COM COM 192576106 396 22857 SH SOLE 22857 0 0 COLFAX CORP COM COM 194014106 493 17688 SH SOLE 17688 0 0 COLGATE PALMOLIVE CO COM COM 194162103 965 13168 SH SOLE 13168 0 0 COLGATE PALMOLIVE CO OPT 194162953 484 135500 SH Put SOLE 135500 0 0 COLLECTORS UNIVERSE INC COM NEW COM 19421R200 169 4918 SH SOLE 4918 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 359 20494 SH SOLE 20494 0 0 COLONY CR REAL ESTATE INC COM CL A COM 19625T101 353 50297 SH SOLE 50297 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 45817 355000 PRN SOLE 355000 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 769 320480 SH SOLE 320480 0 0 COLUMBIA BKG SYS INC COM COM 197236102 698 24609 SH SOLE 24609 0 0 COLUMBIA FINL INC COM COM 197641103 379 27128 SH SOLE 27128 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 532 40494 SH SOLE 40494 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 836 10371 SH SOLE 10371 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 452 13520 SH SOLE 13520 0 0 COMFORT SYS USA INC COM COM 199908104 770 18899 SH SOLE 18899 0 0 COMCAST CORP NEW CL A COM 20030N101 26006 667152 SH SOLE 667152 0 0 COMCAST CORP NEW OPT 20030N901 214 338300 SH Call SOLE 338300 0 0 COMCAST CORP NEW OPT 20030N951 3625 1579100 SH Put SOLE 1579100 0 0 COMERICA INC COM COM 200340107 615 16145 SH SOLE 16145 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1281 21537 SH SOLE 21537 0 0 COMMERCIAL METALS CO COM COM 201723103 289 14185 SH SOLE 14185 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 136 16319 SH SOLE 16319 0 0 COMMUNITY BK SYS INC COM COM 203607106 495 8685 SH SOLE 8685 0 0 COMMUNITY BANKERS TR CORP COM COM 203612106 68 12295 SH SOLE 12295 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 145 48172 SH SOLE 48172 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 557 13615 SH SOLE 13615 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 312 9515 SH SOLE 9515 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 587 15157 SH SOLE 15157 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD PFD 204409601 212 103521 SH SOLE 103521 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 105 53500 SH SOLE 53500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 621 59094 SH SOLE 59094 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448904 52 150000 SH Call SOLE 150000 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 2066 42375 SH SOLE 42375 0 0 COMER PROGRAMS & SYS INC COM COM 205306103 160 7026 SH SOLE 7026 0 0 COMSCORE INC COM COM 20564W105 96 30968 SH SOLE 30968 0 0 COMSTOCK RES INC COM COM 205768302 68 15566 SH SOLE 15566 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 391 23157 SH SOLE 23157 0 0 CONAGRA BRANDS INC COM COM 205887102 4114 116974 SH SOLE 116974 0 0 CONAGRA BRANDS INC OPT 205887902 205 25000 SH Call SOLE 25000 0 0 CONAGRA BRANDS INC OPT 205887952 166 65000 SH Put SOLE 65000 0 0 CONCERT PHARMACEUTICALS INC COM COM 206022105 156 15686 SH SOLE 15686 0 0 CONCHO RES INC COM COM 20605P101 2061 40016 SH SOLE 40016 0 0 CONCRETE PUMPING HLDGS INC COM COM 206704108 51 14768 SH SOLE 14768 0 0 CONDUENT INC COM COM 206787103 421 176275 SH SOLE 176275 0 0 CONMED CORP COM COM 207410101 271 3770 SH SOLE 3770 0 0 CONMED CORP NOTE 2.625 2/0 BND 207410AF8 2629 25000 PRN SOLE 25000 0 0 CONNECTONE BANCORP INC NEW COM COM 20786W107 211 13106 SH SOLE 13106 0 0 CONNS INC COM COM 208242107 1001 99172 SH SOLE 99172 0 0 CONOCOPHILLIPS COM COM 20825C104 5878 139886 SH SOLE 139886 0 0 CONOCOPHILLIPS OPT 20825C904 2359 520500 SH Call SOLE 520500 0 0 CONOCOPHILLIPS OPT 20825C954 4270 391700 SH Put SOLE 391700 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 129 25538 SH SOLE 25538 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 610 90158 SH SOLE 90158 0 0 CONSOLIDATED EDISON INC COM COM 209115104 3036 42201 SH SOLE 42201 0 0 CONSOLIDATED EDISON INC OPT 209115904 12 25000 SH Call SOLE 25000 0 0 CONSOLIDATED EDISON INC OPT 209115954 422 25000 SH Put SOLE 25000 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1036 5921 SH SOLE 5921 0 0 CONSTELLATION PHARMCETICLS I COM COM 210373106 605 20141 SH SOLE 20141 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 181 10213 SH SOLE 10213 0 0 CONTANGO OIL & GAS CO COM NEW COM 21075N204 112 48838 SH SOLE 48838 0 0 CONTINENTAL RES INC COM COM 212015101 616 35156 SH SOLE 35156 0 0 COOPER COS INC COM NEW COM 216648402 1283 4524 SH SOLE 4524 0 0 COOPER STD HLDGS INC COM COM 21676P103 187 14115 SH SOLE 14115 0 0 COOPER TIRE & RUBR CO COM COM 216831107 1151 41682 SH SOLE 41682 0 0 COPART INC COM COM 217204106 6553 78698 SH SOLE 78698 0 0 COPART INC OPT 217204956 560 175000 SH Put SOLE 175000 0 0 CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 762 90848 SH SOLE 90848 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 4258 253158 SH SOLE 253158 0 0 CORE MARK HOLDING CO INC COM COM 218681104 2724 109143 SH SOLE 109143 0 0 CORESITE RLTY CORP COM COM 21870Q105 1309 10815 SH SOLE 10815 0 0 CORELOGIC INC COM COM 21871D103 534 7950 SH SOLE 7950 0 0 CORECIVIC INC COM COM 21871N101 392 41899 SH SOLE 41899 0 0 COREPOINT LODGING INC COM COM 21872L104 130 30875 SH SOLE 30875 0 0 CORMEDIX INC COM COM 21900C308 89 14053 SH SOLE 14053 0 0 CORNERSTONE BLDG BRANDS INC COM COM 21925D109 145 23861 SH SOLE 23861 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 256 6639 SH SOLE 6639 0 0 CORNING INC COM COM 219350105 1190 45935 SH SOLE 45935 0 0 CORNING INC OPT 219350955 28 23800 SH Put SOLE 23800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 893 35232 SH SOLE 35232 0 0 CORTEVA INC COM COM 22052L104 1405 52453 SH SOLE 52453 0 0 CORTEXYME INC COM COM 22053A107 1795 38774 SH SOLE 38774 0 0 CORVEL CORP COM COM 221006109 333 4702 SH SOLE 4702 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 15120 49867 SH SOLE 49867 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 3622 772386 SH SOLE 772386 0 0 ITAU UNIBANCO HLDG S A OPT 465562956 7481 3640000 SH Put SOLE 3640000 0 0 ITERIS INC COM COM 46564T107 105 21978 SH SOLE 21978 0 0 ITRON INC COM COM 465741106 614 9269 SH SOLE 9269 0 0 IVERIC BIO INC COM COM 46583P102 106 20783 SH SOLE 20783 0 0 JBG SMITH PPTYS COM COM 46590V100 1159 39191 SH SOLE 39191 0 0 JOYY INC ADS REPSTG COM A COM 46591M109 26888 303649 SH SOLE 303649 0 0 J & J SNACK FOODS CORP COM COM 466032109 383 3015 SH SOLE 3015 0 0 JPMORGAN CHASE & CO COM COM 46625H100 33745 358765 SH SOLE 358765 0 0 JPMORGAN CHASE & CO OPT 46625H900 2647 551200 SH Call SOLE 551200 0 0 JPMORGAN CHASE & CO OPT 46625H950 22639 1803300 SH Put SOLE 1803300 0 0 JABIL INC COM COM 466313103 1463 45608 SH SOLE 45608 0 0 JACK IN THE BOX INC COM COM 466367109 209 2825 SH SOLE 2825 0 0 JACOBS ENGR GROUP INC COM COM 469814107 2029 23930 SH SOLE 23930 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 977 10000 PRN SOLE 10000 0 0 JD.COM INC SPON ADR CL A COM 47215P106 18282 303781 SH SOLE 303781 0 0 JD.COM INC OPT 47215P906 8270 515000 SH Call SOLE 515000 0 0 JD.COM INC OPT 47215P956 2083 1741000 SH Put SOLE 1741000 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 926 59531 SH SOLE 59531 0 0 JELD-WEN HLDG INC COM COM 47580P103 654 40569 SH SOLE 40569 0 0 JERNIGAN CAP INC COM COM 476405105 167 12176 SH SOLE 12176 0 0 JETBLUE AWYS CORP COM COM 477143101 1888 173166 SH SOLE 173166 0 0 JETBLUE AWYS CORP OPT 477143951 1088 160000 SH Put SOLE 160000 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 462 5367 SH SOLE 5367 0 0 JOHNSON & JOHNSON COM COM 478160104 11655 82877 SH SOLE 82877 0 0 JOHNSON & JOHNSON OPT 478160904 833 140000 SH Call SOLE 140000 0 0 JOHNSON & JOHNSON OPT 478160954 1664 345000 SH Put SOLE 345000 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 257 2825 SH SOLE 2825 0 0 JOINT CORP COM COM 47973J102 112 7351 SH SOLE 7351 0 0 JONES LANG LASALLE INC COM COM 48020Q107 438 4236 SH SOLE 4236 0 0 J2 GLOBAL INC COM COM 48123V102 907 14356 SH SOLE 14356 0 0 J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 1094 10000 PRN SOLE 10000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 118 21442 SH SOLE 21442 0 0 JUNIPER NETWORKS INC COM COM 48203R104 2269 99237 SH SOLE 99237 0 0 KAR AUCTION SVCS INC COM COM 48238T109 1471 106869 SH SOLE 106869 0 0 KBR INC COM COM 48242W106 5345 237034 SH SOLE 237034 0 0 KBR INC NOTE 2.50011/0 BND 48242WAB2 4189 37130 PRN SOLE 37130 0 0 KLA CORP COM NEW COM 482480100 4242 21811 SH SOLE 21811 0 0 KLA CORP OPT 482480950 452 45700 SH Put SOLE 45700 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 259 15650 SH SOLE 15650 0 0 KT CORP SPONSORED ADR COM 48268K101 367 37700 SH SOLE 37700 0 0 K12 INC COM COM 48273U102 603 22127 SH SOLE 22127 0 0 KADANT INC COM COM 48282T104 169 1691 SH SOLE 1691 0 0 KADMON HLDGS INC COM COM 48283N106 155 30320 SH SOLE 30320 0 0 KADMON HLDGS INC OPT 48283N906 145 265900 SH Call SOLE 265900 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 411 5581 SH SOLE 5581 0 0 KALA PHARMACEUTICALS INC COM COM 483119103 236 22478 SH SOLE 22478 0 0 KAMAN CORP COM COM 483548103 414 9940 SH SOLE 9940 0 0 KAMAN CORP NOTE 3.250 5/0 BND 483548AF0 9608 100000 PRN SOLE 100000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 357 2388 SH SOLE 2388 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 931 8351 SH SOLE 8351 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 395 20850 SH SOLE 20850 0 0 KB HOME COM COM 48666K109 326 10626 SH SOLE 10626 0 0 KEARNY FINL CORP MD COM COM 48716P108 336 41123 SH SOLE 41123 0 0 KELLOGG CO COM COM 487836108 5696 86231 SH SOLE 86231 0 0 KELLOGG CO OPT 487836908 45 33000 SH Call SOLE 33000 0 0 KELLOGG CO OPT 487836958 320 154900 SH Put SOLE 154900 0 0 KELLY SVCS INC CL A COM 488152208 476 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0 0 CYBEROPTICS CORP COM COM 232517102 122 3800 SH SOLE 3800 0 0 CYCLERION THERAPEUTICS INC COM COM 23255M105 74 12528 SH SOLE 12528 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 132 37948 SH SOLE 37948 0 0 CYTOKINETICS INC COM NEW COM 23282W605 380 16127 SH SOLE 16127 0 0 CYRUSONE INC COM COM 23283R100 933 12828 SH SOLE 12828 0 0 CYTOSORBENTS CORP COM NEW COM 23283X206 186 18777 SH SOLE 18777 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 101 12098 SH SOLE 12098 0 0 DMC GLOBAL INC COM COM 23291C103 270 9768 SH SOLE 9768 0 0 D R HORTON INC COM COM 23331A109 1462 26364 SH SOLE 26364 0 0 D R HORTON INC OPT 23331A909 568 50000 SH Call SOLE 50000 0 0 D R HORTON INC OPT 23331A959 183 85000 SH Put SOLE 85000 0 0 DHI GROUP INC COM COM 23331S100 56 26578 SH SOLE 26578 0 0 DSP GROUP INC COM COM 23332B106 226 14217 SH SOLE 14217 0 0 DTE ENERGY CO COM COM 233331107 9488 88261 SH SOLE 88261 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 196 9861 SH SOLE 9861 0 0 DXC TECHNOLOGY CO COM COM 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0 DOLLAR TREE INC COM COM 256746108 3758 40543 SH SOLE 40543 0 0 DOMINION ENERGY INC COM COM 25746U109 8835 108827 SH SOLE 108827 0 0 DOMINION ENERGY INC UNIT 99/99/9999 COM 25746U133 12668 125000 SH SOLE 125000 0 0 DOMINION ENERGY INC OPT 25746U909 249 77100 SH Call SOLE 77100 0 0 DOMINION ENERGY INC OPT 25746U959 433 129900 SH Put SOLE 129900 0 0 DOMINOS PIZZA INC COM COM 25754A201 3046 8244 SH SOLE 8244 0 0 DOMINOS PIZZA INC OPT 25754A901 1045 8700 SH Call SOLE 8700 0 0 DOMO INC COM CL B COM 257554105 1166 36256 SH SOLE 36256 0 0 DOMTAR CORP COM NEW COM 257559203 1354 64131 SH SOLE 64131 0 0 DONALDSON INC COM COM 257651109 2634 56631 SH SOLE 56631 0 0 DONNELLEY R R & SONS CO COM COM 257867200 34 28366 SH SOLE 28366 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 457 54408 SH SOLE 54408 0 0 DORMAN PRODUCTS INC COM COM 258278100 2440 36386 SH SOLE 36386 0 0 DOUGLAS EMMETT INC COM COM 25960P109 671 21896 SH SOLE 21896 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 694 19765 SH SOLE 19765 0 0 DOVER CORP COM COM 260003108 504 5218 SH SOLE 5218 0 0 DOW INC COM COM 260557103 233 5705 SH SOLE 5705 0 0 DOW INC OPT 260557953 2550 557400 SH Put SOLE 557400 0 0 DRIL QUIP INC COM COM 262037104 317 10633 SH SOLE 10633 0 0 DROPBOX INC CL A COM 26210C104 606 27821 SH SOLE 27821 0 0 DUCOMMUN INC DEL COM COM 264147109 206 5907 SH SOLE 5907 0 0 DUKE REALTY CORP COM NEW COM 264411505 1104 31208 SH SOLE 31208 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 6007 75190 SH SOLE 75190 0 0 DUKE ENERGY CORP NEW OPT 26441C904 5 103900 SH Call SOLE 103900 0 0 DUKE ENERGY CORP NEW OPT 26441C954 2444 120000 SH Put SOLE 120000 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 252 3863 SH SOLE 3863 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1990 37448 SH SOLE 37448 0 0 DUPONT DE NEMOURS INC OPT 26614N902 545 100000 SH Call SOLE 100000 0 0 DUPONT DE NEMOURS INC OPT 26614N952 726 162500 SH Put SOLE 162500 0 0 DURECT CORP COM COM 266605104 249 107352 SH SOLE 107352 0 0 DYADIC INTL INC DEL COM COM 26745T101 91 10531 SH SOLE 10531 0 0 DYCOM INDS INC COM COM 267475101 993 24277 SH SOLE 24277 0 0 DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 807 8520 PRN SOLE 8520 0 0 DYNEX CAP INC COM COM 26817Q886 171 11971 SH SOLE 11971 0 0 E L F BEAUTY INC COM COM 26856L103 440 23089 SH SOLE 23089 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 146 9908 SH SOLE 9908 0 0 EOG RES INC COM COM 26875P101 2872 56686 SH SOLE 56686 0 0 EOG RES INC OPT 26875P901 164 36500 SH Call SOLE 36500 0 0 EQT CORP COM COM 26884L109 1458 122508 SH SOLE 122508 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 507 15308 SH SOLE 15308 0 0 EPR PPTYS OPT 26884U959 259 12700 SH Put SOLE 12700 0 0 EAGLE BANCORP INC MD COM COM 268948106 632 19302 SH SOLE 19302 0 0 ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 532 13093 SH SOLE 13093 0 0 ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 237 11614 SH SOLE 11614 0 0 ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY COM 26923H200 333 45000 SH SOLE 45000 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 3996 80352 SH SOLE 80352 0 0 EVO PMTS INC CL A COM COM 26927E104 835 36570 SH SOLE 36570 0 0 EAGLE MATERIALS INC COM COM 26969P108 1484 21129 SH SOLE 21129 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2707 56429 SH SOLE 56429 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 41 14390 SH SOLE 14390 0 0 EAST WEST BANCORP INC COM COM 27579R104 402 11100 SH SOLE 11100 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 1680 72646 SH SOLE 72646 0 0 EASTGROUP PPTY INC COM COM 277276101 899 7578 SH SOLE 7578 0 0 EASTMAN CHEM CO COM COM 277432100 631 9057 SH SOLE 9057 0 0 EATON VANCE CORP COM NON VTG COM 278265103 1241 32154 SH SOLE 32154 0 0 EBAY INC. COM COM 278642103 5993 114261 SH SOLE 114261 0 0 EBAY INC. OPT 278642903 1930 200000 SH Call SOLE 200000 0 0 EBAY INC. OPT 278642953 576 963900 SH Put SOLE 963900 0 0 EBIX INC COM NEW COM 278715206 349 15609 SH SOLE 15609 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 332 15376 SH SOLE 15376 0 0 ECOLAB INC COM COM 278865100 2259 11356 SH SOLE 11356 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 1537 49311 SH SOLE 49311 0 0 EDISON INTL COM COM 281020107 441 8117 SH SOLE 8117 0 0 EDITAS MEDICINE INC COM COM 28106W103 766 25907 SH SOLE 25907 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2841 41103 SH SOLE 41103 0 0 EGAIN CORP COM NEW COM 28225C806 131 11797 SH SOLE 11797 0 0 EHEALTH INC COM COM 28238P109 1384 14092 SH SOLE 14092 0 0 EIDOS THERAPEUTICS INC COM COM 28249H104 997 20911 SH SOLE 20911 0 0 EIGER BIOPHARMACEUTICALS INC COM COM 28249U105 127 13272 SH SOLE 13272 0 0 8X8 INC NEW COM COM 282914100 762 47610 SH SOLE 47610 0 0 8X8 INC NEW NOTE 0.500 2/0 BND 282914AB6 450 5000 PRN SOLE 5000 0 0 EL PASO ELEC CO COM NEW COM 283677854 1861 27769 SH SOLE 27769 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 1452 67670 SH SOLE 67670 0 0 ELDORADO RESORTS INC COM COM 28470R102 4129 103071 SH SOLE 103071 0 0 ELDORADO GOLD CORP NEW COM COM 284902509 1770 182499 SH SOLE 182499 0 0 ELECTRONIC ARTS INC COM COM 285512109 7835 59332 SH SOLE 59332 0 0 ELECTRONIC ARTS INC OPT 285512909 763 20000 SH Call SOLE 20000 0 0 ELECTRONIC ARTS INC OPT 285512959 1027 366300 SH Put SOLE 366300 0 0 ELOXX PHARMACEUTICALS INC COM COM 29014R103 44 14524 SH SOLE 14524 0 0 EMBRAER S.A. SPONSORED ADS COM 29082A107 157 26186 SH SOLE 26186 0 0 EMCOR GROUP INC COM COM 29084Q100 915 13837 SH SOLE 13837 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 258 3266 SH SOLE 3266 0 0 EMERSON ELEC CO COM COM 291011104 3251 52410 SH SOLE 52410 0 0 EMERALD HOLDING INC COM COM 29103W104 41 13394 SH SOLE 13394 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 169 24202 SH SOLE 24202 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 553 18335 SH SOLE 18335 0 0 ENBRIDGE INC COM COM 29250N105 4505 132872 SH SOLE 132872 0 0 ENBRIDGE INC OPT 29250N905 6 92500 SH Call SOLE 92500 0 0 ENBRIDGE INC OPT 29250N955 294 125100 SH Put SOLE 125100 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 656 13059 SH SOLE 13059 0 0 ENCORE CAP GROUP INC COM COM 292554102 2815 82363 SH SOLE 82363 0 0 ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1463 15000 PRN SOLE 15000 0 0 ENCORE WIRE CORP COM COM 292562105 2253 46139 SH SOLE 46139 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 484 5000 PRN SOLE 5000 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1549 25009 SH SOLE 25009 0 0 ENERGY FUELS INC COM NEW COM 292671708 96 63395 SH SOLE 63395 0 0 ENERGY RECOVERY INC COM COM 29270J100 157 20647 SH SOLE 20647 0 0 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 182 45279 SH SOLE 45279 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 1831 38561 SH SOLE 38561 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1000 140465 SH SOLE 140465 0 0 ENERSYS COM COM 29275Y102 1355 21053 SH SOLE 21053 0 0 ENERPAC TOOL GROUP CORP CL A COM COM 292765104 502 28531 SH SOLE 28531 0 0 ENNIS INC COM COM 293389102 597 32917 SH SOLE 32917 0 0 ENPHASE ENERGY INC COM COM 29355A107 1188 24983 SH SOLE 24983 0 0 ENPRO INDS INC COM COM 29355X107 1015 20586 SH SOLE 20586 0 0 ENOVA INTL INC COM COM 29357K103 296 19901 SH SOLE 19901 0 0 ENSIGN GROUP INC COM COM 29358P101 187 4466 SH SOLE 4466 0 0 ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 99 71981 SH SOLE 71981 0 0 ENTERGY CORP NEW COM COM 29364G103 1517 16173 SH SOLE 16173 0 0 ENTERPRISE BANCORP INC MASS COM COM 293668109 136 5726 SH SOLE 5726 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 566 18195 SH SOLE 18195 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 3769 207438 SH SOLE 207438 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 46 32100 SH SOLE 32100 0 0 ENVESTNET INC COM COM 29404K106 7539 102522 SH SOLE 102522 0 0 ENZO BIOCHEM INC COM COM 294100102 54 24087 SH SOLE 24087 0 0 EPAM SYS INC COM COM 29414B104 456 1810 SH SOLE 1810 0 0 EPLUS INC COM COM 294268107 575 8138 SH SOLE 8138 0 0 EPIZYME INC COM COM 29428V104 181 11256 SH SOLE 11256 0 0 EQUIFAX INC COM COM 294429105 403 2343 SH SOLE 2343 0 0 EQUINIX INC COM COM 29444U700 1018 1449 SH SOLE 1449 0 0 EQUINIX INC OPT 29444U950 364 20000 SH Put SOLE 20000 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 282 19450 SH SOLE 19450 0 0 EQUITABLE HLDGS INC COM COM 29452E101 342 17729 SH SOLE 17729 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 3153 379403 SH SOLE 379403 0 0 EQUITY BANCSHARES INC COM CL A COM 29460X109 137 7871 SH SOLE 7871 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 443 13746 SH SOLE 13746 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 13128 210114 SH SOLE 210114 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2200 37396 SH SOLE 37396 0 0 ERIE INDTY CO CL A COM 29530P102 8903 46395 SH SOLE 46395 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 803 9500 SH SOLE 9500 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 278 5414 SH SOLE 5414 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 878 59164 SH SOLE 59164 0 0 ESSENTIAL UTILS INC COM COM 29670G102 3690 87347 SH SOLE 87347 0 0 ESSEX PPTY TR INC COM COM 297178105 371 1619 SH SOLE 1619 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 1282 108355 SH SOLE 108355 0 0 ETSY INC COM COM 29786A106 8990 84625 SH SOLE 84625 0 0 EVERCORE INC CLASS A COM 29977A105 958 16256 SH SOLE 16256 0 0 EVERBRIDGE INC COM COM 29978A104 197 1421 SH SOLE 1421 0 0 EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 4626 11250 PRN SOLE 11250 0 0 EVERI HLDGS INC COM COM 30034T103 222 43085 SH SOLE 43085 0 0 EVERGY INC COM COM 30034W106 2159 36409 SH SOLE 36409 0 0 EVERTEC INC COM COM 30040P103 1160 41285 SH SOLE 41285 0 0 EVERSOURCE ENERGY COM COM 30040W108 805 9669 SH SOLE 9669 0 0 EVERQUOTE INC COM CL A COM 30041R108 1019 17523 SH SOLE 17523 0 0 EVOFEM BIOSCIENCES INC COM COM 30048L104 617 217942 SH SOLE 217942 0 0 EVOLUTION PETROLEUM CORP COM COM 30049A107 44 15558 SH SOLE 15558 0 0 EVOLENT HEALTH INC NOTE 1.50010/1 BND 30050BAD3 3802 60000 PRN SOLE 60000 0 0 EVOLUS INC COM COM 30052C107 63 11844 SH SOLE 11844 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1245 66934 SH SOLE 66934 0 0 EXACT SCIENCES CORP COM COM 30063P105 676 7779 SH SOLE 7779 0 0 EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 4608 44270 PRN SOLE 44270 0 0 EXACT SCIENCES CORP NOTE 0.375 3/0 BND 30063PAC9 1489 15500 PRN SOLE 15500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 5059 116320 SH SOLE 116320 0 0 EXELON CORP COM COM 30161N101 5258 144875 SH SOLE 144875 0 0 EXELON CORP OPT 30161N901 8 50000 SH Call SOLE 50000 0 0 EXELON CORP OPT 30161N951 324 50600 SH Put SOLE 50600 0 0 EXELIXIS INC COM COM 30161Q104 3136 132077 SH SOLE 132077 0 0 EXICURE INC COM COM 30205M101 78 32007 SH SOLE 32007 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 1129 17815 SH SOLE 17815 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 2621 31880 SH SOLE 31880 0 0 EXPEDIA GROUP INC OPT 30212P953 1476 182500 SH Put SOLE 182500 0 0 EXP WORLD HLDGS INC COM COM 30212W100 221 12939 SH SOLE 12939 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2808 36931 SH SOLE 36931 0 0 EXPONENT INC COM COM 30214U102 2019 24951 SH SOLE 24951 0 0 EXPRESS INC COM COM 30219E103 57 36821 SH SOLE 36821 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1124 12170 SH SOLE 12170 0 0 EXTREME NETWORKS INC COM COM 30226D106 435 100151 SH SOLE 100151 0 0 EXTERRAN CORP COM COM 30227H106 77 14351 SH SOLE 14351 0 0 EZCORP INC CL A NON VTG COM 302301106 178 28300 SH SOLE 28300 0 0 EXXON MOBIL CORP COM COM 30231G102 8323 186122 SH SOLE 186122 0 0 EXXON MOBIL CORP OPT 30231G902 669 505100 SH Call SOLE 505100 0 0 EXXON MOBIL CORP OPT 30231G952 30045 4105100 SH Put SOLE 4105100 0 0 FBL FINL GROUP INC CL A COM 30239F106 230 6399 SH SOLE 6399 0 0 FLIR SYS INC COM COM 302445101 1329 32762 SH SOLE 32762 0 0 F M C CORP COM NEW COM 302491303 623 6253 SH SOLE 6253 0 0 F M C CORP OPT 302491903 132 10000 SH Call SOLE 10000 0 0 F N B CORP COM COM 302520101 117 15613 SH SOLE 15613 0 0 FB FINL CORP COM COM 30257X104 399 16106 SH SOLE 16106 0 0 FRP HLDGS INC COM COM 30292L107 147 3611 SH SOLE 3611 0 0 FTI CONSULTING INC COM COM 302941109 641 5594 SH SOLE 5594 0 0 FTI CONSULTING INC NOTE 2.000 8/1 BND 302941AP4 2222 17510 PRN SOLE 17510 0 0 FACEBOOK INC CL A COM 30303M102 85000 374332 SH SOLE 374332 0 0 FACEBOOK INC OPT 30303M902 89599 2903900 SH Call SOLE 2903900 0 0 FACEBOOK INC OPT 30303M952 37895 5043700 SH Put SOLE 5043700 0 0 FACTSET RESH SYS INC COM COM 303075105 995 3029 SH SOLE 3029 0 0 FAIR ISAAC CORP COM COM 303250104 1445 3457 SH SOLE 3457 0 0 FALCON MINERALS CORP CL A COM COM 30607B109 68 21111 SH SOLE 21111 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 917 53117 SH SOLE 53117 0 0 FARMERS & MERCHANTS BANCORP COM COM 30779N105 116 5472 SH SOLE 5472 0 0 FARMERS NATIONAL BANC CORP COM COM 309627107 168 14192 SH SOLE 14192 0 0 FARMLAND PARTNERS INC COM COM 31154R109 110 16036 SH SOLE 16036 0 0 FARO TECHNOLOGIES INC COM COM 311642102 156 2903 SH SOLE 2903 0 0 FASTLY INC CL A COM 31188V100 184 2160 SH SOLE 2160 0 0 FATE THERAPEUTICS INC COM COM 31189P102 151 4411 SH SOLE 4411 0 0 FASTENAL CO COM COM 311900104 3372 78718 SH SOLE 78718 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 334 5223 SH SOLE 5223 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 488 5723 SH SOLE 5723 0 0 FEDERAL SIGNAL CORP COM COM 313855108 221 7430 SH SOLE 7430 0 0 FEDERATED HERMES INC CL B COM 314211103 734 30988 SH SOLE 30988 0 0 FEDEX CORP COM COM 31428X106 3756 26786 SH SOLE 26786 0 0 FEDEX CORP OPT 31428X906 230 33400 SH Call SOLE 33400 0 0 FEDEX CORP OPT 31428X956 4519 342400 SH Put SOLE 342400 0 0 FENNEC PHARMACEUTICALS INC COM COM 31447P100 98 11678 SH SOLE 11678 0 0 NVIDIA CORPORATION OPT 67066G904 53325 352100 SH Call SOLE 352100 0 0 NVIDIA CORPORATION OPT 67066G954 7194 1352900 SH Put SOLE 1352900 0 0 NUVASIVE INC COM COM 670704105 269 4835 SH SOLE 4835 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3899 35420 PRN SOLE 35420 0 0 NUTRIEN LTD COM COM 67077M108 546 17017 SH SOLE 17017 0 0 OGE ENERGY CORP COM COM 670837103 17516 576930 SH SOLE 576930 0 0 O-I GLASS INC COM COM 67098H104 1207 134437 SH SOLE 134437 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 7835 18580 SH SOLE 18580 0 0 OFG BANCORP COM COM 67103X102 224 16738 SH SOLE 16738 0 0 OSI SYSTEMS INC COM COM 671044105 1036 13880 SH SOLE 13880 0 0 OASIS PETROLEUM INC COM COM 674215108 53 70190 SH SOLE 70190 0 0 OCCIDENTAL PETE CORP COM COM 674599105 7752 423590 SH SOLE 423590 0 0 OCCIDENTAL PETE CORP OPT 674599955 2955 162500 SH Put SOLE 162500 0 0 OCEANEERING INTL INC COM COM 675232102 335 52377 SH SOLE 52377 0 0 OCEANFIRST FINL CORP COM COM 675234108 414 23508 SH SOLE 23508 0 0 OCWEN FINL CORP COM NEW COM 675746309 95 142403 SH SOLE 142403 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 236 28347 SH SOLE 28347 0 0 ODONATE THERAPEUTICS INC COM COM 676079106 301 7103 SH SOLE 7103 0 0 OFFICE DEPOT INC COM COM 676220106 248 105638 SH SOLE 105638 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 889 34227 SH SOLE 34227 0 0 OHIO VY BANC CORP COM COM 677719106 108 4771 SH SOLE 4771 0 0 OIL STS INTL INC COM COM 678026105 273 57372 SH SOLE 57372 0 0 OKTA INC CL A COM 679295105 1767 8825 SH SOLE 8825 0 0 OKTA INC OPT 679295955 15 25000 SH Put SOLE 25000 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 1821 10736 SH SOLE 10736 0 0 OLD NATL BANCORP IND COM COM 680033107 1561 113452 SH SOLE 113452 0 0 OLD REP INTL CORP COM COM 680223104 397 24335 SH SOLE 24335 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 122 15683 SH SOLE 15683 0 0 OLIN CORP COM PAR $1 COM 680665205 503 43781 SH SOLE 43781 0 0 OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3611 36979 SH SOLE 36979 0 0 OMNICOM GROUP INC COM COM 681919106 3567 65323 SH SOLE 65323 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1917 64475 SH SOLE 64475 0 0 OMEGA FLEX INC COM COM 682095104 248 2347 SH SOLE 2347 0 0 OMNICELL INC COM COM 68213N109 900 12748 SH SOLE 12748 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 900 45414 SH SOLE 45414 0 0 ON SEMICONDUCTOR CORP OPT 682189905 900 290200 SH Call SOLE 290200 0 0 ON SEMICONDUCTOR CORP OPT 682189955 106 38400 SH Put SOLE 38400 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 4921 40470 PRN SOLE 40470 0 0 ONCOCYTE CORP COM COM 68235C107 45 23539 SH SOLE 23539 0 0 ONE GAS INC COM COM 68235P108 477 6191 SH SOLE 6191 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 152 8653 SH SOLE 8653 0 0 FLWS/1-800 FLOWERS CL A COM 68243Q106 177 8827 SH SOLE 8827 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 9108 498820 SH SOLE 498820 0 0 ONEOK INC NEW COM COM 682680103 1021 30746 SH SOLE 30746 0 0 ONEOK INC NEW OPT 682680953 715 50000 SH Put SOLE 50000 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 459 12650 SH SOLE 12650 0 0 ONESPAN INC COM COM 68287N100 1188 42534 SH SOLE 42534 0 0 ONTO INNOVATION INC COM COM 683344105 1679 49332 SH SOLE 49332 0 0 OOMA INC COM COM 683416101 187 11368 SH SOLE 11368 0 0 OPKO HEALTH INC COM COM 68375N103 97 28314 SH SOLE 28314 0 0 OPORTUN FINL CORP COM COM 68376D104 142 10549 SH SOLE 10549 0 0 OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 129 5899 SH SOLE 5899 0 0 ORACLE CORP COM COM 68389X105 3156 57110 SH SOLE 57110 0 0 ORACLE CORP OPT 68389X905 3255 840000 SH Call SOLE 840000 0 0 ORACLE CORP OPT 68389X955 1706 1399700 SH Put SOLE 1399700 0 0 OPTIMIZERX CORP COM NEW COM 68401U204 102 7858 SH SOLE 7858 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 273 19702 SH SOLE 19702 0 0 OPTINOSE INC COM COM 68404V100 135 18180 SH SOLE 18180 0 0 ORANGE SPONSORED ADR COM 684060106 670 56292 SH SOLE 56292 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 1530 131569 SH SOLE 131569 0 0 ORBCOMM INC COM COM 68555P100 156 40521 SH SOLE 40521 0 0 ORCHID IS CAP INC COM COM 68571X103 170 36167 SH SOLE 36167 0 0 ORGANOGENESIS HLDGS INC COM COM 68621F102 42 10901 SH SOLE 10901 0 0 ORIGIN BANCORP INC COM COM 68621T102 263 11934 SH SOLE 11934 0 0 ORIC PHARMACEUTICALS INC COM COM 68622P109 758 22477 SH SOLE 22477 0 0 ORION ENERGY SYSTEMS INC COM COM 686275108 53 15304 SH SOLE 15304 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 3865 60882 SH SOLE 60882 0 0 ORTHOPEDIATRICS CORP COM COM 68752L100 803 18342 SH SOLE 18342 0 0 ORTHOFIX MED INC COM COM 68752M108 503 15722 SH SOLE 15722 0 0 OSHKOSH CORP COM COM 688239201 1359 18969 SH SOLE 18969 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 278 4891 SH SOLE 4891 0 0 OTTER TAIL CORP COM COM 689648103 828 21353 SH SOLE 21353 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 67 35870 SH SOLE 35870 0 0 OVERSTOCK COM INC DEL COM COM 690370101 552 19417 SH SOLE 19417 0 0 OVID THERAPEUTICS INC COM COM 690469101 173 23422 SH SOLE 23422 0 0 OVINTIV INC COM COM 69047Q102 1452 152038 SH SOLE 152038 0 0 OWENS & MINOR INC NEW COM COM 690732102 821 107758 SH SOLE 107758 0 0 OWENS CORNING NEW COM COM 690742101 584 10467 SH SOLE 10467 0 0 OXFORD INDS INC COM COM 691497309 956 21717 SH SOLE 21717 0 0 PAE INC COM CL A COM 69290Y109 308 32174 SH SOLE 32174 0 0 PBF ENERGY INC CL A COM 69318G106 1993 194619 SH SOLE 194619 0 0 PC CONNECTION INC COM COM 69318J100 256 5515 SH SOLE 5515 0 0 PCB BANCORP COM COM 69320M109 113 10932 SH SOLE 10932 0 0 PCSB FINL CORP COM COM 69324R104 101 7945 SH SOLE 7945 0 0 PDC ENERGY INC COM COM 69327R101 451 36274 SH SOLE 36274 0 0 PDF SOLUTIONS INC COM COM 693282105 310 15832 SH SOLE 15832 0 0 PDL BIOPHARMA INC COM COM 69329Y104 83 28465 SH SOLE 28465 0 0 PG&E CORP COM COM 69331C108 371 41874 SH SOLE 41874 0 0 PGT INNOVATIONS INC COM COM 69336V101 507 32343 SH SOLE 32343 0 0 PJT PARTNERS INC COM CL A COM 69343T107 689 13422 SH SOLE 13422 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3875 36828 SH SOLE 36828 0 0 PNC FINL SVCS GROUP INC OPT 693475905 92 15000 SH Call SOLE 15000 0 0 PNC FINL SVCS GROUP INC OPT 693475955 2180 65000 SH Put SOLE 65000 0 0 PNM RES INC COM COM 69349H107 738 19199 SH SOLE 19199 0 0 PPG INDS INC COM COM 693506107 1197 11282 SH SOLE 11282 0 0 PPL CORP COM COM 69351T106 6487 251061 SH SOLE 251061 0 0 PPL CORP OPT 69351T906 3 13500 SH Call SOLE 13500 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 780 8020 SH SOLE 8020 0 0 PRA GROUP INC COM COM 69354N106 128 3299 SH SOLE 3299 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 3322 25092 SH SOLE 25092 0 0 PVH CORPORATION COM COM 693656100 411 8554 SH SOLE 8554 0 0 PTC THERAPEUTICS INC COM COM 69366J200 226 4448 SH SOLE 4448 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 BND 69366JAB7 4466 38490 PRN SOLE 38490 0 0 PTC INC COM COM 69370C100 1196 15380 SH SOLE 15380 0 0 PACCAR INC COM COM 693718108 3827 51126 SH SOLE 51126 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 40 11556 SH SOLE 11556 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 1587 73199 SH SOLE 73199 0 0 PACIRA BIOSCIENCES COM COM 695127100 148 2817 SH SOLE 2817 0 0 PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 925 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 270 2702 SH SOLE 2702 0 0 PACWEST BANCORP DEL COM COM 695263103 168 8501 SH SOLE 8501 0 0 PAGERDUTY INC COM COM 69553P100 617 21574 SH SOLE 21574 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 17 32606 SH SOLE 32606 0 0 PALO ALTO NETWORKS INC COM COM 697435105 4170 18156 SH SOLE 18156 0 0 PALO ALTO NETWORKS INC OPT 697435905 6262 150000 SH Call SOLE 150000 0 0 PALO ALTO NETWORKS INC OPT 697435955 808 45000 SH Put SOLE 45000 0 0 PALO ALTO NETWORKS INC NOTE 0.750 7/0 BND 697435AD7 4378 40860 PRN SOLE 40860 0 0 PALOMAR HLDGS INC COM COM 69753M105 966 11269 SH SOLE 11269 0 0 PAN AMERN SILVER CORP COM COM 697900108 638 20997 SH SOLE 20997 0 0 PAN AMERN SILVER CORP OPT 697900908 2527 280000 SH Call SOLE 280000 0 0 PAN AMERN SILVER CORP OPT 697900958 5 105600 SH Put SOLE 105600 0 0 PAPA JOHNS INTL INC COM COM 698813102 990 12473 SH SOLE 12473 0 0 PAR TECHNOLOGY CORP COM COM 698884103 379 12671 SH SOLE 12671 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 1214 135049 SH SOLE 135049 0 0 PARAMOUNT GROUP INC COM COM 69924R108 267 34608 SH SOLE 34608 0 0 PARATEK PHARMACEUTICALS INC COM COM 699374302 121 23146 SH SOLE 23146 0 0 PARK AEROSPACE CORP COM COM 70014A104 118 10621 SH SOLE 10621 0 0 PARK HOTELS RESORTS INC COM COM 700517105 897 90700 SH SOLE 90700 0 0 PARK NATL CORP COM COM 700658107 387 5504 SH SOLE 5504 0 0 PARKER HANNIFIN CORP COM COM 701094104 545 2976 SH SOLE 2976 0 0 PARKER HANNIFIN CORP OPT 701094954 290 12000 SH Put SOLE 12000 0 0 PARSLEY ENERGY INC CL A COM 701877102 301 28193 SH SOLE 28193 0 0 PARSONS CORPORATION COM COM 70202L102 1776 49008 SH SOLE 49008 0 0 PARTY CITY HOLDCO INC COM COM 702149105 65 43909 SH SOLE 43909 0 0 PASSAGE BIO INC COM COM 702712100 122 4465 SH SOLE 4465 0 0 PATRICK INDS INC COM COM 703343103 833 13605 SH SOLE 13605 0 0 PATTERSON COS INC COM COM 703395103 4134 187928 SH SOLE 187928 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 872 251390 SH SOLE 251390 0 0 PAVMED INC COM COM 70387R106 41 19326 SH SOLE 19326 0 0 PAYCHEX INC COM COM 704326107 3999 52793 SH SOLE 52793 0 0 PAYCHEX INC OPT 704326907 1040 200000 SH Call SOLE 200000 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 180 580 SH SOLE 580 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 381 2613 SH SOLE 2613 0 0 PAYPAL HLDGS INC COM COM 70450Y103 24303 139490 SH SOLE 139490 0 0 PAYPAL HLDGS INC OPT 70450Y903 25441 635400 SH Call SOLE 635400 0 0 PAYPAL HLDGS INC OPT 70450Y953 1759 1134200 SH Put SOLE 1134200 0 0 PAYSIGN INC COM COM 70451A104 165 16959 SH SOLE 16959 0 0 PEABODY ENERGY CORP NEW COM COM 704551100 129 44667 SH SOLE 44667 0 0 PEAPACK-GLADSTONE FINL CORP COM COM 704699107 118 6299 SH SOLE 6299 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 1402 102606 SH SOLE 102606 0 0 PEGASYSTEMS INC COM COM 705573103 1589 15708 SH SOLE 15708 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 1104 19105 SH SOLE 19105 0 0 PENN NATL GAMING INC COM COM 707569109 2105 68937 SH SOLE 68937 0 0 PENNANT GROUP INC COM COM 70805E109 399 17665 SH SOLE 17665 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT COM 709102107 45 33175 SH SOLE 33175 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 1441 82189 SH SOLE 82189 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 2877 68848 SH SOLE 68848 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 274 7087 SH SOLE 7087 0 0 PENUMBRA INC COM COM 70975L107 1759 9836 SH SOLE 9836 0 0 PEOPLES BANCORP INC COM COM 709789101 236 11091 SH SOLE 11091 0 0 PEOPLES FINL SVCS CORP COM COM 711040105 147 3852 SH SOLE 3852 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2027 175209 SH SOLE 175209 0 0 PEOPLES UTAH BANCORP COM COM 712706209 194 8639 SH SOLE 8639 0 0 PEPSICO INC COM COM 713448108 20198 152712 SH SOLE 152712 0 0 PEPSICO INC OPT 713448908 86 50000 SH Call SOLE 50000 0 0 PEPSICO INC OPT 713448958 3032 307000 SH Put SOLE 307000 0 0 PERDOCEO ED CORP COM COM 71363P106 1019 63995 SH SOLE 63995 0 0 PERFICIENT INC COM COM 71375U101 914 25557 SH SOLE 25557 0 0 PERFICIENT INC NOTE 2.375 9/1 BND 71375UAB7 5800 49670 PRN SOLE 49670 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 594 20397 SH SOLE 20397 0 0 PERKINELMER INC COM COM 714046109 1299 13244 SH SOLE 13244 0 0 PERSPECTA INC COM COM 715347100 950 40882 SH SOLE 40882 0 0 PERSONALIS INC COM COM 71535D106 138 10651 SH SOLE 10651 0 0 PETMED EXPRESS INC COM COM 716382106 1232 34579 SH SOLE 34579 0 0 PETIQ INC COM CL A COM 71639T106 454 13037 SH SOLE 13037 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 18240 2205602 SH SOLE 2205602 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 1559 2189200 SH Call SOLE 2189200 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 9697 2125000 SH Put SOLE 2125000 0 0 PFENEX INC COM COM 717071104 157 18830 SH SOLE 18830 0 0 PFIZER INC COM COM 717081103 27538 842146 SH SOLE 842146 0 0 PFIZER INC OPT 717081903 103 150000 SH Call SOLE 150000 0 0 PFIZER INC OPT 717081953 4229 1784900 SH Put SOLE 1784900 0 0 PHATHOM PHARMACEUTICALS INC COM COM 71722W107 193 5858 SH SOLE 5858 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 289 11013 SH SOLE 11013 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3071 43836 SH SOLE 43836 0 0 PHILLIPS 66 COM COM 718546104 1080 15023 SH SOLE 15023 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 656 18190 SH SOLE 18190 0 0 PHOTRONICS INC COM COM 719405102 2078 186716 SH SOLE 186716 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1001 57112 SH SOLE 57112 0 0 PHUNWARE INC COM COM 71948P100 19 15071 SH SOLE 15071 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 2532 152463 SH SOLE 152463 0 0 PIERIS PHARMACEUTICALS INC COM COM 720795103 84 26937 SH SOLE 26937 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 402 23817 SH SOLE 23817 0 0 PINDUODUO INC SPONSORED ADS COM 722304102 6314 73554 SH SOLE 73554 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 810 25255 SH SOLE 25255 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1204 28684 SH SOLE 28684 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2683 36606 SH SOLE 36606 0 0 PINTEREST INC CL A COM 72352L106 411 18561 SH SOLE 18561 0 0 PIONEER NAT RES CO COM COM 723787107 586 5999 SH SOLE 5999 0 0 PIONEER NAT RES CO OPT 723787957 2590 350000 SH Put SOLE 350000 0 0 PIPER SANDLER COMPANIES COM COM 724078100 2654 44856 SH SOLE 44856 0 0 PITNEY BOWES INC COM COM 724479100 267 102675 SH SOLE 102675 0 0 PIXELWORKS INC COM NEW COM 72581M305 67 20644 SH SOLE 20644 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2591 293128 SH SOLE 293128 0 0 PLANET FITNESS INC OPT 72703H951 187 10000 SH Put SOLE 10000 0 0 PLANTRONICS INC NEW COM COM 727493108 328 22316 SH SOLE 22316 0 0 PLAYAGS INC COM COM 72814N104 49 14425 SH SOLE 14425 0 0 PLEXUS CORP COM COM 729132100 170 2403 SH SOLE 2403 0 0 PLUG POWER INC COM NEW COM 72919P202 2142 260931 SH SOLE 260931 0 0 PLURALSIGHT INC COM CL A COM 72941B106 1321 73207 SH SOLE 73207 0 0 PLURALSIGHT INC NOTE 0.375 3/0 BND 72941BAB2 4533 51060 PRN SOLE 51060 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 101 7923 SH SOLE 7923 0 0 POLARIS INC COM COM 731068102 1619 17494 SH SOLE 17494 0 0 POLYONE CORP COM COM 73179P106 958 36507 SH SOLE 36507 0 0 POOL CORPORATION COM COM 73278L105 2967 10914 SH SOLE 10914 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 345 8244 SH SOLE 8244 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 106 5899 SH SOLE 5899 0 0 POST HLDGS INC COM COM 737446104 1984 22646 SH SOLE 22646 0 0 FERRO CORP COM COM 315405100 539 45177 SH SOLE 45177 0 0 F5 NETWORKS INC COM COM 315616102 5363 38447 SH SOLE 38447 0 0 FIBROGEN INC COM COM 31572Q808 2554 63008 SH SOLE 63008 0 0 FIBROGEN INC OPT 31572Q908 114 38000 SH Call SOLE 38000 0 0 FIDELITY D & D BANCORP INC COM COM 31609R100 112 2328 SH SOLE 2328 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 4465 33295 SH SOLE 33295 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2092 68238 SH SOLE 68238 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 118 18439 SH SOLE 18439 0 0 FIFTH THIRD BANCORP COM COM 316773100 3830 198629 SH SOLE 198629 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1704 31597 SH SOLE 31597 0 0 51JOB INC SPONSORED ADS COM 316827104 500 6965 SH SOLE 6965 0 0 FINANCIAL INSTNS INC COM COM 317585404 160 8587 SH SOLE 8587 0 0 FIREEYE INC COM COM 31816Q101 1612 132416 SH SOLE 132416 0 0 FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 1364 15000 PRN SOLE 15000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 471 9806 SH SOLE 9806 0 0 FIRST BANCORP INC ME COM COM 31866P102 119 5470 SH SOLE 5470 0 0 FIRST BANCORP P R COM NEW COM 318672706 530 94855 SH SOLE 94855 0 0 FIRST BANCORP N C COM COM 318910106 378 15085 SH SOLE 15085 0 0 FIRST BANCSHARES INC MS COM COM 318916103 255 11335 SH SOLE 11335 0 0 FIRST BUSEY CORP COM NEW COM 319383204 370 19818 SH SOLE 19818 0 0 FIRST CAPITAL INC COM COM 31942S104 243 3499 SH SOLE 3499 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 415 50114 SH SOLE 50114 0 0 FIRST CMNTY BANKSHARES INC V COM COM 31983A103 211 9405 SH SOLE 9405 0 0 FIRST FINL BANCORP OH COM COM 320209109 679 48908 SH SOLE 48908 0 0 FIRST FINL BANKSHARES COM COM 32020R109 1217 42110 SH SOLE 42110 0 0 FIRST FINL CORP IND COM COM 320218100 269 7302 SH SOLE 7302 0 0 FIRST FNDTN INC COM COM 32026V104 252 15449 SH SOLE 15449 0 0 FIRST HORIZON NATL CORP COM COM 320517105 166 16702 SH SOLE 16702 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 440 11452 SH SOLE 11452 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 412 13294 SH SOLE 13294 0 0 FIRST LONG IS CORP COM COM 320734106 204 12486 SH SOLE 12486 0 0 FIRST MERCHANTS CORP COM COM 320817109 681 24705 SH SOLE 24705 0 0 FIRST MID BANCSHARES INC COM COM 320866106 207 7885 SH SOLE 7885 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 466 34897 SH SOLE 34897 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2495 23538 SH SOLE 23538 0 0 FIRST SOLAR INC COM COM 336433107 1653 33388 SH SOLE 33388 0 0 1ST SOURCE CORP COM COM 336901103 216 6065 SH SOLE 6065 0 0 FIRSTCASH INC COM COM 33767D105 1397 20702 SH SOLE 20702 0 0 FISERV INC COM COM 337738108 14579 149349 SH SOLE 149349 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 645 21905 SH SOLE 21905 0 0 FIRSTENERGY CORP COM COM 337932107 1224 31569 SH SOLE 31569 0 0 FIRSTENERGY CORP OPT 337932907 47 124800 SH Call SOLE 124800 0 0 FIRSTENERGY CORP OPT 337932957 422 144800 SH Put SOLE 144800 0 0 FITBIT INC CL A COM 33812L102 3096 479331 SH SOLE 479331 0 0 FIVE BELOW INC COM COM 33829M101 1205 11272 SH SOLE 11272 0 0 FIVE9 INC COM COM 338307101 347 3134 SH SOLE 3134 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 652 106939 SH SOLE 106939 0 0 FIVE STAR SENIOR LIVING INC COM NEW COM 33832D205 43 10976 SH SOLE 10976 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1797 7146 SH SOLE 7146 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 2095 25000 PRN SOLE 25000 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 224 3891 SH SOLE 3891 0 0 FLUOR CORP NEW COM COM 343412102 1607 133028 SH SOLE 133028 0 0 FLOWERS FOODS INC COM COM 343498101 851 38058 SH SOLE 38058 0 0 FLOWSERVE CORP COM COM 34354P105 584 20484 SH SOLE 20484 0 0 FLUENT INC COM COM 34380C102 41 22847 SH SOLE 22847 0 0 FLUIDIGM CORP DEL COM COM 34385P108 156 38817 SH SOLE 38817 0 0 FLUSHING FINL CORP COM COM 343873105 197 17083 SH SOLE 17083 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 1027 31079 SH SOLE 31079 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 172 2780 SH SOLE 2780 0 0 FOOT LOCKER INC COM COM 344849104 687 23575 SH SOLE 23575 0 0 FOOT LOCKER INC OPT 344849954 1339 130000 SH Put SOLE 130000 0 0 FORD MTR CO DEL COM COM 345370860 5411 890029 SH SOLE 890029 0 0 FORD MTR CO DEL OPT 345370900 15899 19621000 SH Call SOLE 19621000 0 0 FORD MTR CO DEL OPT 345370950 3143 2261800 SH Put SOLE 2261800 0 0 FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2624 123773 SH SOLE 123773 0 0 FORESTAR GROUP INC COM COM 346232101 152 10056 SH SOLE 10056 0 0 FORMFACTOR INC COM COM 346375108 170 5795 SH SOLE 5795 0 0 FORRESTER RESH INC COM COM 346563109 224 6983 SH SOLE 6983 0 0 FORTINET INC COM COM 34959E109 986 7185 SH SOLE 7185 0 0 FORTIVE CORP COM COM 34959J108 605 8937 SH SOLE 8937 0 0 FORTIVE CORP NOTE 0.875 2/1 BND 34959JAK4 1481 15000 PRN SOLE 15000 0 0 FORTRESS BIOTECH INC COM COM 34960Q109 85 31615 SH SOLE 31615 0 0 FORTERRA INC COM COM 34960W106 118 10602 SH SOLE 10602 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 287 4486 SH SOLE 4486 0 0 FORTUNE BRANDS HOME & SEC IN OPT 34964C956 258 37400 SH Put SOLE 37400 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 15 27918 SH SOLE 27918 0 0 FORWARD AIR CORP COM COM 349853101 950 19069 SH SOLE 19069 0 0 FOSSIL GROUP INC COM COM 34988V106 250 53765 SH SOLE 53765 0 0 FOUNDATION BLDG MATLS INC COM COM 350392106 176 11283 SH SOLE 11283 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 1128 46209 SH SOLE 46209 0 0 FOX CORP CL A COM COM 35137L105 12800 477255 SH SOLE 477255 0 0 FOX CORP CL B COM COM 35137L204 1936 72130 SH SOLE 72130 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 4958 60014 SH SOLE 60014 0 0 FRANCHISE GROUP INC COM COM 35180X105 230 10514 SH SOLE 10514 0 0 FRANCO NEV CORP COM COM 351858105 1318 9063 SH SOLE 9063 0 0 FRANKLIN COVEY CO COM COM 353469109 146 6833 SH SOLE 6833 0 0 FRANKLIN ELEC INC COM COM 353514102 209 3979 SH SOLE 3979 0 0 FRANKLIN FINL NETWORK INC COM COM 35352P104 712 27668 SH SOLE 27668 0 0 FRANKLIN RESOURCES INC COM COM 354613101 198 9456 SH SOLE 9456 0 0 FRANKLIN STR PPTYS CORP COM COM 35471R106 660 129616 SH SOLE 129616 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 3355 290006 SH SOLE 290006 0 0 FREEPORT-MCMORAN INC OPT 35671D957 580 1000000 SH Put SOLE 1000000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 440 10164 SH SOLE 10164 0 0 FRESHPET INC COM COM 358039105 6080 72674 SH SOLE 72674 0 0 FREQUENCY THERAPEUTICS INC COM COM 35803L108 355 15282 SH SOLE 15282 0 0 FRONT YD RESIDENTIAL CORP COM COM 35904G107 249 28645 SH SOLE 28645 0 0 FRONTDOOR INC COM COM 35905A109 167 3766 SH SOLE 3766 0 0 FUELCELL ENERGY INC COM COM 35952H601 293 129689 SH SOLE 129689 0 0 FULCRUM THERAPEUTICS INC COM COM 359616109 126 6862 SH SOLE 6862 0 0 FULLER H B CO COM COM 359694106 317 7105 SH SOLE 7105 0 0 FULTON FINL CORP PA COM COM 360271100 1264 120064 SH SOLE 120064 0 0 FUNKO INC COM CL A COM 361008105 207 35673 SH SOLE 35673 0 0 FUTUREFUEL CORP COM COM 36116M106 179 15009 SH SOLE 15009 0 0 GATX CORP COM COM 361448103 2963 48597 SH SOLE 48597 0 0 GEO GROUP INC NEW COM COM 36162J106 1118 94545 SH SOLE 94545 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 147 2066 SH SOLE 2066 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 539 29015 SH SOLE 29015 0 0 GDS HLDGS LTD SPONSORED ADS COM 36165L108 1684 21135 SH SOLE 21135 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 417 17187 SH SOLE 17187 0 0 G III APPAREL GROUP LTD COM COM 36237H101 1060 79740 SH SOLE 79740 0 0 GTT COMMUNICATIONS INC COM COM 362393100 104 12703 SH SOLE 12703 0 0 GTY TECHNOLOGY HOLDINGS INC COM COM 362409104 101 24205 SH SOLE 24205 0 0 GMS INC COM COM 36251C103 645 26224 SH SOLE 26224 0 0 GSX TECHEDU INC SPONSORED ADS COM 36257Y109 1158 19297 SH SOLE 19297 0 0 GAIN CAP HLDGS INC COM COM 36268W100 65 10770 SH SOLE 10770 0 0 GALECTIN THERAPEUTICS INC COM NEW COM 363225202 62 20418 SH SOLE 20418 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1088 11163 SH SOLE 11163 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 348 10072 SH SOLE 10072 0 0 GAMESTOP CORP NEW CL A COM 36467W109 433 99851 SH SOLE 99851 0 0 GANNETT CO INC COM COM 36472T109 120 87041 SH SOLE 87041 0 0 GAP INC COM COM 364760108 2043 161885 SH SOLE 161885 0 0 GAP INC OPT 364760958 5206 991200 SH Put SOLE 991200 0 0 GARRETT MOTION INC COM COM 366505105 122 21978 SH SOLE 21978 0 0 GARTNER INC COM COM 366651107 1392 11472 SH SOLE 11472 0 0 GENASYS INC COM COM 36872P103 95 19622 SH SOLE 19622 0 0 GENERAC HLDGS INC COM COM 368736104 814 6672 SH SOLE 6672 0 0 GENERAL DYNAMICS CORP COM COM 369550108 732 4897 SH SOLE 4897 0 0 GENERAL ELECTRIC CO COM COM 369604103 16842 2465831 SH SOLE 2465831 0 0 GENERAL ELECTRIC CO OPT 369604903 621 1050000 SH Call SOLE 1050000 0 0 GENERAL ELECTRIC CO OPT 369604953 3925 2050000 SH Put SOLE 2050000 0 0 GENERAL MLS INC COM COM 370334104 1722 27937 SH SOLE 27937 0 0 GENERAL MTRS CO COM COM 37045V100 3311 130882 SH SOLE 130882 0 0 GENERAL MTRS CO OPT 37045V900 64 175700 SH Call SOLE 175700 0 0 GENERAL MTRS CO OPT 37045V950 6083 2305000 SH Put SOLE 2305000 0 0 GENESCO INC COM COM 371532102 1758 81161 SH SOLE 81161 0 0 GENTEX CORP COM COM 371901109 976 37867 SH SOLE 37867 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 12528 1735221 SH SOLE 1735221 0 0 GENMARK DIAGNOSTICS INC COM COM 372309104 547 37156 SH SOLE 37156 0 0 GENPREX INC COM COM 372446104 32 10172 SH SOLE 10172 0 0 GENUINE PARTS CO COM COM 372460105 336 3869 SH SOLE 3869 0 0 GENWORTH FINL INC COM CL A COM 37247D106 912 394749 SH SOLE 394749 0 0 GENTHERM INC COM COM 37253A103 2478 63708 SH SOLE 63708 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 772 260862 SH SOLE 260862 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 426 13707 SH SOLE 13707 0 0 GERON CORP COM COM 374163103 219 100629 SH SOLE 100629 0 0 GETTY RLTY CORP NEW COM COM 374297109 2683 90382 SH SOLE 90382 0 0 GIBRALTAR INDS INC COM COM 374689107 1298 27031 SH SOLE 27031 0 0 GILEAD SCIENCES INC COM COM 375558103 9182 119341 SH SOLE 119341 0 0 GILEAD SCIENCES INC OPT 375558903 858 211500 SH Call SOLE 211500 0 0 GILEAD SCIENCES INC OPT 375558953 3937 1355000 SH Put SOLE 1355000 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 988 27996 SH SOLE 27996 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 361 19229 SH SOLE 19229 0 0 GLADSTONE LD CORP COM COM 376549101 163 10301 SH SOLE 10301 0 0 GLATFELTER COM COM 377316104 387 24101 SH SOLE 24101 0 0 GLAUKOS CORP COM COM 377322102 652 16966 SH SOLE 16966 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 3880 95114 SH SOLE 95114 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 168 2664 SH SOLE 2664 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 1080 64544 SH SOLE 64544 0 0 GLOBAL PMTS INC COM COM 37940X102 2883 16996 SH SOLE 16996 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 1424 125696 SH SOLE 125696 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1381 43622 SH SOLE 43622 0 0 GLOBUS MED INC CL A COM 379577208 446 9343 SH SOLE 9343 0 0 GLOBE LIFE INC COM COM 37959E102 3280 44181 SH SOLE 44181 0 0 GLU MOBILE INC COM COM 379890106 600 64703 SH SOLE 64703 0 0 GLYCOMIMETICS INC COM COM 38000Q102 70 18543 SH SOLE 18543 0 0 GODADDY INC CL A COM 380237107 785 10708 SH SOLE 10708 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW PFD 38045R206 1450 213817 SH SOLE 213817 0 0 GOGO INC COM COM 38046C109 1956 619102 SH SOLE 619102 0 0 GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 1104 15000 PRN SOLE 15000 0 0 GOLD FIELDS LTD SPONSORED ADR COM 38059T106 1245 132447 SH SOLE 132447 0 0 GOLD RESOURCE CORP COM COM 38068T105 147 35770 SH SOLE 35770 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1298 6567 SH SOLE 6567 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1761 114000 SH Call SOLE 114000 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 4556 284000 SH Put SOLE 284000 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 4844 541505 SH SOLE 541505 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 1386 210000 SH Put SOLE 210000 0 0 GOOSEHEAD INS INC COM CL A COM 38267D109 529 7037 SH SOLE 7037 0 0 GOPRO INC CL A COM 38268T103 383 80378 SH SOLE 80378 0 0 GORMAN RUPP CO COM COM 383082104 226 7263 SH SOLE 7263 0 0 GOSSAMER BIO INC COM COM 38341P102 714 54892 SH SOLE 54892 0 0 GRACO INC COM COM 384109104 2174 45301 SH SOLE 45301 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 389 1135 SH SOLE 1135 0 0 GRAINGER W W INC COM COM 384802104 546 1738 SH SOLE 1738 0 0 GRAND CANYON ED INC COM COM 38526M106 704 7771 SH SOLE 7771 0 0 GRANITE CONSTR INC COM COM 387328107 1679 87726 SH SOLE 87726 0 0 GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 4582 65000 PRN SOLE 65000 0 0 GRAVITY CO LTD SPONSORED ADS NE COM 38911N206 752 13620 SH SOLE 13620 0 0 GRAY TELEVISION INC COM COM 389375106 758 54348 SH SOLE 54348 0 0 GREAT AJAX CORP COM COM 38983D300 104 11284 SH SOLE 11284 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 587 63407 SH SOLE 63407 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 274 6795 SH SOLE 6795 0 0 GREAT PANTHER MNG LTD COM COM 39115V101 9 18538 SH SOLE 18538 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 160 13492 SH SOLE 13492 0 0 GREEN DOT CORP CL A COM 39304D102 1755 35761 SH SOLE 35761 0 0 GREENBRIER COS INC COM COM 393657101 404 17760 SH SOLE 17760 0 0 GREENSKY INC CL A COM 39572G100 165 33712 SH SOLE 33712 0 0 GREIF INC CL A COM 397624107 872 25342 SH SOLE 25342 0 0 GREIF INC CL B COM 397624206 137 3273 SH SOLE 3273 0 0 GRID DYNAMICS HLDGS INC CL A COM 39813G109 82 11859 SH SOLE 11859 0 0 GRIFFON CORP COM COM 398433102 492 26566 SH SOLE 26566 0 0 GRITSTONE ONCOLOGY INC COM COM 39868T105 108 16264 SH SOLE 16264 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 407 9984 SH SOLE 9984 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 549 8327 SH SOLE 8327 0 0 GROUPON INC COM COM 399473206 309 17046 SH SOLE 17046 0 0 GROWGENERATION CORP COM COM 39986L109 122 17782 SH SOLE 17782 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 148 15212 SH SOLE 15212 0 0 GRUPO FINANCIERO GALICIA S.A OPT 399909900 0 10000 SH Call SOLE 10000 0 0 GRUBHUB INC COM COM 400110102 2392 34030 SH SOLE 34030 0 0 GRUBHUB INC OPT 400110952 30 12900 SH Put SOLE 12900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 253 48200 SH SOLE 48200 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 157 4214 SH SOLE 4214 0 0 GUARDANT HEALTH INC COM COM 40131M109 804 9912 SH SOLE 9912 0 0 GUESS INC COM COM 401617105 1382 142877 SH SOLE 142877 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 898 8101 SH SOLE 8101 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 152 139390 SH SOLE 139390 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 402 21744 SH SOLE 21744 0 0 HCA HEALTHCARE INC COM COM 40412C101 1149 11838 SH SOLE 11838 0 0 HCA HEALTHCARE INC OPT 40412C901 50 18000 SH Call SOLE 18000 0 0 HCA HEALTHCARE INC OPT 40412C951 1335 63400 SH Put SOLE 63400 0 0 HC2 HLDGS INC COM COM 404139107 79 23680 SH SOLE 23680 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 4079 89735 SH SOLE 89735 0 0 HDFC BANK LTD OPT 40415F951 415 50000 SH Put SOLE 50000 0 0 HCI GROUP INC COM COM 40416E103 221 4777 SH SOLE 4777 0 0 HF FOODS GROUP INC COM COM 40417F109 176 19472 SH SOLE 19472 0 0 HNI CORP COM COM 404251100 654 21398 SH SOLE 21398 0 0 HMS HLDGS CORP COM COM 40425J101 472 14585 SH SOLE 14585 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 5537 237315 SH SOLE 237315 0 0 HP INC COM COM 40434L105 1409 80816 SH SOLE 80816 0 0 HACKETT GROUP INC COM COM 404609109 184 13587 SH SOLE 13587 0 0 HAEMONETICS CORP COM COM 405024100 429 4787 SH SOLE 4787 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 555 17620 SH SOLE 17620 0 0 HALLIBURTON CO COM COM 406216101 6132 472416 SH SOLE 472416 0 0 HALLIBURTON CO OPT 406216951 2577 288000 SH Put SOLE 288000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 2130 79461 SH SOLE 79461 0 0 HAMILTON LANE INC CL A COM 407497106 806 11964 SH SOLE 11964 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 248 11690 SH SOLE 11690 0 0 HANESBRANDS INC COM COM 410345102 721 63830 SH SOLE 63830 0 0 HANGER INC COM NEW COM 41043F208 396 23924 SH SOLE 23924 0 0 HANMI FINL CORP COM NEW COM 410495204 439 45160 SH SOLE 45160 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1600 56224 SH SOLE 56224 0 0 HANOVER INS GROUP INC COM COM 410867105 1187 11710 SH SOLE 11710 0 0 HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 171 19989 SH SOLE 19989 0 0 HARLEY DAVIDSON INC COM COM 412822108 756 31804 SH SOLE 31804 0 0 HARMONIC INC COM COM 413160102 235 49520 SH SOLE 49520 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 586 140571 SH SOLE 140571 0 0 HARROW HEALTH INC COM COM 415858109 63 12077 SH SOLE 12077 0 0 HARSCO CORP COM COM 415864107 615 45538 SH SOLE 45538 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1239 32143 SH SOLE 32143 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515954 146 8800 SH Put SOLE 8800 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 65 20885 SH SOLE 20885 0 0 HASBRO INC COM COM 418056107 331 4416 SH SOLE 4416 0 0 HAVERTY FURNITURE INC COM COM 419596101 149 9296 SH SOLE 9296 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 564 15639 SH SOLE 15639 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 541 38500 SH SOLE 38500 0 0 HAWKINS INC COM COM 420261109 235 5523 SH SOLE 5523 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 159 6798 SH SOLE 6798 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 1086 44415 SH SOLE 44415 0 0 HEALTHCARE RLTY TR COM COM 421946104 525 17929 SH SOLE 17929 0 0 HEALTHSTREAM INC COM COM 42222N103 286 12944 SH SOLE 12944 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 722 27237 SH SOLE 27237 0 0 HEALTH CATALYST INC COM COM 42225T107 1356 46489 SH SOLE 46489 0 0 HEALTHEQUITY INC COM COM 42226A107 2197 37449 SH SOLE 37449 0 0 HEARTLAND EXPRESS INC COM COM 422347104 3874 186080 SH SOLE 186080 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 615 18406 SH SOLE 18406 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 4947 179494 SH SOLE 179494 0 0 HECLA MNG CO COM COM 422704106 1042 318645 SH SOLE 318645 0 0 HEICO CORP NEW COM COM 422806109 213 2139 SH SOLE 2139 0 0 HEICO CORP NEW CL A COM 422806208 276 3393 SH SOLE 3393 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 255 11816 SH SOLE 11816 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 578 15506 SH SOLE 15506 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2187 630160 SH SOLE 630160 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1806 9816 SH SOLE 9816 0 0 HERITAGE COMMERCE CORP COM COM 426927109 151 20184 SH SOLE 20184 0 0 HERBALIFE LTD NOTE 2.625 3/1 BND 42703MAD5 5851 59400 PRN SOLE 59400 0 0 HERC HLDGS INC COM COM 42704L104 394 12822 SH SOLE 12822 0 0 HERCULES CAPITAL INC COM COM 427096508 240 22892 SH SOLE 22892 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 360 17998 SH SOLE 17998 0 0 HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 144 8226 SH SOLE 8226 0 0 HERITAGE INS HLDGS INC COM COM 42727J102 180 13723 SH SOLE 13723 0 0 HERON THERAPEUTICS INC COM COM 427746102 104 7053 SH SOLE 7053 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 118 20516 SH SOLE 20516 0 0 HERSHEY CO COM COM 427866108 1777 13713 SH SOLE 13713 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 3395 36440 SH SOLE 36440 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 291 206307 SH SOLE 206307 0 0 HERTZ GLOBAL HLDGS INC OPT 42806J906 12 250000 SH Call SOLE 250000 0 0 HESS CORP COM COM 42809H107 4787 92398 SH SOLE 92398 0 0 HESS CORP OPT 42809H957 4501 922700 SH Put SOLE 922700 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 546 56152 SH SOLE 56152 0 0 HEXCEL CORP NEW COM COM 428291108 708 15661 SH SOLE 15661 0 0 HIBBETT SPORTS INC COM COM 428567101 123 5877 SH SOLE 5877 0 0 HIGHWOODS PPTYS INC COM COM 431284108 773 20711 SH SOLE 20711 0 0 HILL ROM HLDGS INC COM COM 431475102 819 7461 SH SOLE 7461 0 0 HILLENBRAND INC COM COM 431571108 1054 38949 SH SOLE 38949 0 0 HILLTOP HOLDINGS INC COM COM 432748101 777 42096 SH SOLE 42096 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 903 46202 SH SOLE 46202 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 382 92267 SH SOLE 92267 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1030 14024 SH SOLE 14024 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 114 100000 SH Call SOLE 100000 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A953 647 50000 SH Put SOLE 50000 0 0 HINGHAM INSTN SVGS MASS COM COM 433323102 127 759 SH SOLE 759 0 0 HOLLYFRONTIER CORP COM COM 436106108 423 14481 SH SOLE 14481 0 0 HOLOGIC INC COM COM 436440101 4447 78026 SH SOLE 78026 0 0 HOME BANCSHARES INC COM COM 436893200 1336 86888 SH SOLE 86888 0 0 HOME BANCORP INC COM COM 43689E107 112 4184 SH SOLE 4184 0 0 HOME DEPOT INC COM COM 437076102 8049 32132 SH SOLE 32132 0 0 HOME DEPOT INC OPT 437076902 1232 50000 SH Call SOLE 50000 0 0 HOME DEPOT INC OPT 437076952 2170 325000 SH Put SOLE 325000 0 0 HOMESTREET INC COM COM 43785V102 361 14659 SH SOLE 14659 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 136 8528 SH SOLE 8528 0 0 HOMOLOGY MEDICINES INC COM COM 438083107 129 8480 SH SOLE 8480 0 0 HONEYWELL INTL INC COM COM 438516106 6111 42265 SH SOLE 42265 0 0 HONEYWELL INTL INC OPT 438516956 1514 85000 SH Put SOLE 85000 0 0 HOOKER FURNITURE CORP COM COM 439038100 124 6368 SH SOLE 6368 0 0 HOPE BANCORP INC COM COM 43940T109 290 31487 SH SOLE 31487 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 961 26177 SH SOLE 26177 0 0 HORIZON BANCORP INC COM COM 440407104 249 23288 SH SOLE 23288 0 0 HORMEL FOODS CORP COM COM 440452100 1522 31537 SH SOLE 31537 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1428 132332 SH SOLE 132332 0 0 HOSTESS BRANDS INC CL A COM 44109J106 1087 88924 SH SOLE 88924 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 164 90610 SH SOLE 90610 0 0 HOULIHAN LOKEY INC CL A COM 441593100 178 3208 SH SOLE 3208 0 0 HOWMET AEROSPACE INC COM COM 443201108 2699 170302 SH SOLE 170302 0 0 HUB GROUP INC CL A COM 443320106 3309 69139 SH SOLE 69139 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1771 50530 SH SOLE 50530 0 0 HUBBELL INC COM COM 443510607 1138 9074 SH SOLE 9074 0 0 RAYONIER INC COM COM 754907103 582 23468 SH SOLE 23468 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 357 127086 SH SOLE 127086 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2334 37872 SH SOLE 37872 0 0 RAYTHEON TECHNOLOGIES CORP OPT 75513E951 734 20000 SH Put SOLE 20000 0 0 RBC BEARINGS INC COM COM 75524B104 265 1975 SH SOLE 1975 0 0 RE MAX HLDGS INC CL A COM 75524W108 305 9699 SH SOLE 9699 0 0 READY CAPITAL CORP COM COM 75574U101 178 20459 SH SOLE 20459 0 0 REALOGY HLDGS CORP COM COM 75605Y106 465 62719 SH SOLE 62719 0 0 REALPAGE INC NOTE 1.500 5/1 BND 75606NAC3 1226 11400 PRN SOLE 11400 0 0 REALTY INCOME CORP COM COM 756109104 2541 42702 SH SOLE 42702 0 0 REATA PHARMACEUTICALS INC CL A COM 75615P103 578 3704 SH SOLE 3704 0 0 RECRO PHARMA INC COM COM 75629F109 67 14699 SH SOLE 14699 0 0 RED RIVER BANCSHARES INC COM COM 75686R202 119 2712 SH SOLE 2712 0 0 RED ROCK RESORTS INC CL A COM 75700L108 263 24132 SH SOLE 24132 0 0 REDFIN CORP COM COM 75737F108 456 10883 SH SOLE 10883 0 0 REDWOOD TR INC COM COM 758075402 430 61493 SH SOLE 61493 0 0 REGAL BELOIT CORP COM COM 758750103 1217 13932 SH SOLE 13932 0 0 REGENCY CTRS CORP COM COM 758849103 1128 24581 SH SOLE 24581 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 10600 16996 SH SOLE 16996 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 5783 22000 SH Call SOLE 22000 0 0 REGIS CORP MINN COM COM 758932107 158 19360 SH SOLE 19360 0 0 REGENXBIO INC COM COM 75901B107 354 9610 SH SOLE 9610 0 0 REGULUS THERAPEUTICS INC COM NEW COM 75915K200 24 35004 SH SOLE 35004 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 385 34584 SH SOLE 34584 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 759 9677 SH SOLE 9677 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 830 8741 SH SOLE 8741 0 0 RELX PLC SPONSORED ADR COM 759530108 1563 66324 SH SOLE 66324 0 0 RELMADA THERAPEUTICS INC COM COM 75955J402 343 7672 SH SOLE 7672 0 0 RELIANT BANCORP INC COM COM 75956B101 136 8337 SH SOLE 8337 0 0 RENASANT CORP COM COM 75970E107 466 18706 SH SOLE 18706 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 189 7623 SH SOLE 7623 0 0 REPRO MED SYS INC COM COM 759910102 118 13176 SH SOLE 13176 0 0 REPLIGEN CORP COM COM 759916109 3943 31899 SH SOLE 31899 0 0 RENT A CTR INC NEW COM COM 76009N100 411 14786 SH SOLE 14786 0 0 REPUBLIC BANCORP INC KY CL A COM 760281204 195 5971 SH SOLE 5971 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 490 19909 SH SOLE 19909 0 0 REPLIMUNE GROUP INC COM COM 76029N106 233 9370 SH SOLE 9370 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 60 24779 SH SOLE 24779 0 0 REPUBLIC SVCS INC COM COM 760759100 6719 81888 SH SOLE 81888 0 0 RESEARCH FRONTIERS INC COM COM 760911107 58 14322 SH SOLE 14322 0 0 RESMED INC COM COM 761152107 1804 9396 SH SOLE 9396 0 0 RESONANT INC COM COM 76118L102 63 26905 SH SOLE 26905 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 995 84919 SH SOLE 84919 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 331 27652 SH SOLE 27652 0 0 RETROPHIN INC COM COM 761299106 219 10745 SH SOLE 10745 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 769 14076 SH SOLE 14076 0 0 RESTAURANT BRANDS INTL INC OPT 76131D953 228 20000 SH Put SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 907 80069 SH SOLE 80069 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1049 143261 SH SOLE 143261 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 616 25230 SH SOLE 25230 0 0 RETAIL VALUE INC COM COM 76133Q102 110 8936 SH SOLE 8936 0 0 REVOLUTION MEDICINES INC COM COM 76155X100 735 23266 SH SOLE 23266 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 194 2799 SH SOLE 2799 0 0 REXNORD CORP COM COM 76169B102 331 11370 SH SOLE 11370 0 0 REXFORD INDL RLTY INC COM COM 76169C100 226 5447 SH SOLE 5447 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 136 34511 SH SOLE 34511 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 21 11526 SH SOLE 11526 0 0 RIMINI STR INC DEL COM COM 76674Q107 57 11095 SH SOLE 11095 0 0 RINGCENTRAL INC CL A COM 76680R206 4135 14507 SH SOLE 14507 0 0 RINGCENTRAL INC NOTE 3/1 BND 76680RAD9 1747 5000 PRN SOLE 5000 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 982 17477 SH SOLE 17477 0 0 RIO TINTO PLC OPT 767204900 610 140000 SH Call SOLE 140000 0 0 RIO TINTO PLC OPT 767204950 771 150000 SH Put SOLE 150000 0 0 RITE AID CORP COM COM 767754872 1245 73005 SH SOLE 73005 0 0 RIVERVIEW BANCORP INC COM COM 769397100 66 11731 SH SOLE 11731 0 0 ROBERT HALF INTL INC COM COM 770323103 1213 22956 SH SOLE 22956 0 0 ROCKET PHARMACEUTICALS INC COM COM 77313F106 179 8570 SH SOLE 8570 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1138 5343 SH SOLE 5343 0 0 ROCKWELL AUTOMATION INC OPT 773903959 291 43700 SH Put SOLE 43700 0 0 ROCKWELL MED INC COM COM 774374102 63 32534 SH SOLE 32534 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 361 8989 SH SOLE 8989 0 0 ROGERS CORP COM COM 775133101 1690 13564 SH SOLE 13564 0 0 ROKU INC COM CL A COM 77543R102 361 3094 SH SOLE 3094 0 0 ROKU INC OPT 77543R952 20 15000 SH Put SOLE 15000 0 0 ROLLINS INC COM COM 775711104 644 15204 SH SOLE 15204 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1515 3901 SH SOLE 3901 0 0 ROSETTA STONE INC COM COM 777780107 214 12680 SH SOLE 12680 0 0 ROSS STORES INC COM COM 778296103 3154 37002 SH SOLE 37002 0 0 ROYAL BK CDA COM COM 780087102 349 4578 SH SOLE 4578 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 96 31398 SH SOLE 31398 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 157 5154 SH SOLE 5154 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 11254 344275 SH SOLE 344275 0 0 ROYAL DUTCH SHELL PLC OPT 780259956 4114 320000 SH Put SOLE 320000 0 0 ROYAL GOLD INC COM COM 780287108 2924 23517 SH SOLE 23517 0 0 RUBICON PROJ INC COM COM 78112V102 251 37655 SH SOLE 37655 0 0 RUBIUS THERAPEUTICS INC COM COM 78116T103 254 42439 SH SOLE 42439 0 0 RUSH ENTERPRISES INC CL A COM 781846209 790 19049 SH SOLE 19049 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 119 14641 SH SOLE 14641 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS COM 783513203 905 13635 SH SOLE 13635 0 0 RYDER SYS INC COM COM 783549108 716 19075 SH SOLE 19075 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1249 36098 SH SOLE 36098 0 0 S & T BANCORP INC COM COM 783859101 276 11749 SH SOLE 11749 0 0 S&P GLOBAL INC COM COM 78409V104 2456 7455 SH SOLE 7455 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3859 12954 SH SOLE 12954 0 0 SEI INVTS CO COM COM 784117103 1751 31853 SH SOLE 31853 0 0 SJW GROUP COM COM 784305104 916 14754 SH SOLE 14754 0 0 SL GREEN RLTY CORP COM COM 78440X101 247 5020 SH SOLE 5020 0 0 SLM CORP COM COM 78442P106 731 104041 SH SOLE 104041 0 0 SM ENERGY CO COM COM 78454L100 1081 288287 SH SOLE 288287 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 144476 468530 SH SOLE 468530 0 0 SPDR S&P 500 ETF TR OPT 78462F903 32397 1062000 SH Call SOLE 1062000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 9097 741600 SH Put SOLE 741600 0 0 SPX CORP COM COM 784635104 143 3477 SH SOLE 3477 0 0 SPS COMMERCE INC COM COM 78463M107 1135 15110 SH SOLE 15110 0 0 SPDR GOLD TR GOLD COM 78463V107 37972 226872 SH SOLE 226872 0 0 SPDR GOLD TR OPT 78463V907 47748 6803100 SH Call SOLE 6803100 0 0 SPDR GOLD TR OPT 78463V957 6818 2128900 SH Put SOLE 2128900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 7767 218618 SH SOLE 218618 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 6148 213310 SH SOLE 213310 0 0 SPDR SER TR S&P REGL BKG COM 78464A698 9522 248028 SH SOLE 248028 0 0 SPDR SER TR S&P RETAIL ETF COM 78464A714 23821 555518 SH SOLE 555518 0 0 SPDR SER TR S&P METALS MNG COM 78464A755 4389 207144 SH SOLE 207144 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 18056 161285 SH SOLE 161285 0 0 SPDR SER TR OPT 78464A900 3232 151300 SH Call SOLE 151300 0 0 SPDR SER TR OPT 78464A905 556 512700 SH Call SOLE 512700 0 0 SPDR SER TR OPT 78464A950 455 233400 SH Put SOLE 233400 0 0 SPDR SER TR OPT 78464A954 442 150000 SH Put SOLE 150000 0 0 SPDR SER TR OPT 78464A955 1699 690600 SH Put SOLE 690600 0 0 SPDR SER TR OPT 78464A958 7090 785000 SH Put SOLE 785000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 307 5443 SH SOLE 5443 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 29880 115874 SH SOLE 115874 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 53749 165642 SH SOLE 165642 0 0 SPDR SER TR S&P OILGAS EXP COM 78468R556 55177 1057429 SH SOLE 1057429 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 307 3033 SH SOLE 3033 0 0 SPDR SER TR OPT 78468R906 94 439300 SH Call SOLE 439300 0 0 SPDR SER TR OPT 78468R956 36039 4030500 SH Put SOLE 4030500 0 0 SP PLUS CORP COM COM 78469C103 275 13256 SH SOLE 13256 0 0 SPX FLOW INC COM COM 78469X107 1201 32083 SH SOLE 32083 0 0 SSR MNG INC NOTE 2.500 4/0 BND 784730AB9 4117 30000 PRN SOLE 30000 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 872 4048 SH SOLE 4048 0 0 SVMK INC COM COM 78489X103 809 34360 SH SOLE 34360 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 4605 319097 SH SOLE 319097 0 0 SABRE CORP COM COM 78573M104 636 78898 SH SOLE 78898 0 0 SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 76 10816 SH SOLE 10816 0 0 SAFEHOLD INC COM COM 78645L100 586 10196 SH SOLE 10196 0 0 SAFETY INS GROUP INC COM COM 78648T100 1390 18230 SH SOLE 18230 0 0 SAIA INC COM COM 78709Y105 2303 20713 SH SOLE 20713 0 0 SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 714 26975 SH SOLE 26975 0 0 ST JOE CO COM COM 790148100 426 21952 SH SOLE 21952 0 0 SALESFORCE COM INC COM COM 79466L302 5294 28262 SH SOLE 28262 0 0 SALESFORCE COM INC OPT 79466L902 4878 250500 SH Call SOLE 250500 0 0 SALESFORCE COM INC OPT 79466L952 2180 507300 SH Put SOLE 507300 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 818 65311 SH SOLE 65311 0 0 SANDERSON FARMS INC COM COM 800013104 3534 30498 SH SOLE 30498 0 0 SANDERSON FARMS INC OPT 800013904 16 25000 SH Call SOLE 25000 0 0 SANDY SPRING BANCORP INC COM COM 800363103 645 26049 SH SOLE 26049 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 2939 34440 SH SOLE 34440 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 154 17187 SH SOLE 17187 0 0 SANMINA CORPORATION COM COM 801056102 1169 46669 SH SOLE 46669 0 0 SANOFI SPONSORED ADR COM 80105N105 922 18062 SH SOLE 18062 0 0 SANOFI OPT 80105N905 96 20000 SH Call SOLE 20000 0 0 SANOFI OPT 80105N955 28 20000 SH Put SOLE 20000 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 160 8690 SH SOLE 8690 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 796 4962 SH SOLE 4962 0 0 SAREPTA THERAPEUTICS INC DBCV 1.50011/1 BND 803607AB6 1149 5000 PRN SOLE 5000 0 0 SATSUMA PHARMACEUTICALS INC COM COM 80405P107 144 5003 SH SOLE 5003 0 0 SAUL CTRS INC COM COM 804395101 270 8352 SH SOLE 8352 0 0 SAVARA INC COM COM 805111101 63 25325 SH SOLE 25325 0 0 SCANSOURCE INC COM COM 806037107 417 17328 SH SOLE 17328 0 0 HENRY SCHEIN INC COM COM 806407102 989 16943 SH SOLE 16943 0 0 SCHLUMBERGER LTD COM COM 806857108 13655 742543 SH SOLE 742543 0 0 SCHLUMBERGER LTD OPT 806857908 20 150000 SH Call SOLE 150000 0 0 SCHLUMBERGER LTD OPT 806857958 8640 695000 SH Put SOLE 695000 0 0 SCHNITZER STL INDS CL A COM 806882106 311 17639 SH SOLE 17639 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 582 23604 SH SOLE 23604 0 0 SCHOLASTIC CORP COM COM 807066105 391 13045 SH SOLE 13045 0 0 SCHOLAR ROCK HLDG CORP COM COM 80706P103 261 14351 SH SOLE 14351 0 0 SCHRODINGER INC COM COM 80810D103 685 7476 SH SOLE 7476 0 0 SCHWAB CHARLES CORP COM COM 808513105 486 14413 SH SOLE 14413 0 0 SCHWAB CHARLES CORP OPT 808513905 114 170000 SH Call SOLE 170000 0 0 SCHWAB CHARLES CORP OPT 808513955 1744 257000 SH Put SOLE 257000 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 683 20446 SH SOLE 20446 0 0 SCIENCE APPLICATIONS INTL CO COM COM 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170000 SH Call SOLE 170000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 5669 8272500 SH Call SOLE 8272500 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1394 1195000 SH Call SOLE 1195000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 953 275000 SH Call SOLE 275000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 2150 482900 SH Put SOLE 482900 0 0 SELECT SECTOR SPDR TR OPT 81369Y952 126 108300 SH Put SOLE 108300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 2392 628600 SH Put SOLE 628600 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 2250 280000 SH Put SOLE 280000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 63775 15317400 SH Put SOLE 15317400 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 66635 6288800 SH Put SOLE 6288800 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 111 16000 SH Put SOLE 16000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 1868 515200 SH Put SOLE 515200 0 0 SELECT ENERGY SVCS INC CL A COM COM 81617J301 956 195093 SH SOLE 195093 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 849 57621 SH SOLE 57621 0 0 SELECTA BIOSCIENCES INC COM COM 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THERAVANCE BIOPHARMA INC COM COM G8807B106 349 16643 SH SOLE 16643 0 0 THIRD PT REINS LTD COM COM G8827U100 348 46291 SH SOLE 46291 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 6872 77230 SH SOLE 77230 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 253 25983 SH SOLE 25983 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 1868 197873 SH SOLE 197873 0 0 TRITON INTL LTD CL A COM G9078F107 1261 41688 SH SOLE 41688 0 0 TRONOX HOLDINGS PLC COM G9087Q102 530 73363 SH SOLE 73363 0 0 VENATOR MATLS PLC COM G9329Z100 25 14071 SH SOLE 14071 0 0 VALARIS PLC SHS CLASS A COM G9402V109 135 206368 SH SOLE 206368 0 0 GOLAR LNG LTD COM G9456A100 349 48177 SH SOLE 48177 0 0 WATFORD HOLDINGS LTD COM G94787101 156 9333 SH SOLE 9333 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 41708 211771 SH SOLE 211771 0 0 WILLIS TOWERS WATSON PLC LTD OPT G96629903 63 20900 SH Call SOLE 20900 0 0 PERRIGO CO PLC COM G97822103 3654 66119 SH SOLE 66119 0 0 ALCON AG ORD COM H01301128 134 2339 SH SOLE 2339 0 0 CHUBB 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