0001273087-18-000033.txt : 20181114 0001273087-18-000033.hdr.sgml : 20181114 20181114165250 ACCESSION NUMBER: 0001273087-18-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 181184802 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 09-30-2018 09-30-2018 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001745981 028-18889 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Y Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Gil Raviv 212-841-4100 /s/ Gil Raviv New York NY 11-14-2018 2 3843 81589989 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 111 INC ADS 68247Q102 5403 399598 SH SOLE 399598 0 0 1ST SOURCE CORP COM 336901103 5656 107494 SH SOLE 107494 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1753 173523 SH SOLE 173523 0 0 22ND CENTY GROUP INC COM 90137F103 80 28529 SH SOLE 28529 0 0 2U INC COM 90214J101 17272 229705 SH SOLE 229705 0 0 3-D SYS CORP DEL COM NEW 88554D205 6405 338904 SH SOLE 338904 0 0 3M CO COM 88579Y101 2571 12202 SH SOLE 12202 0 0 3PEA INTL INC COM 88579C109 94 25481 SH SOLE 25481 0 0 51JOB INC SP ADR REP COM 316827104 1801 23393 SH SOLE 23393 0 0 58 COM INC SPON ADR REP A 31680Q104 23426 318288 SH SOLE 318288 0 0 8X8 INC NEW COM 282914100 2946 138658 SH SOLE 138658 0 0 A10 NETWORKS INC COM 002121101 1627 267564 SH SOLE 267564 0 0 AAC HLDGS INC COM 000307108 2352 308213 SH SOLE 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2312532 SH SOLE 2312532 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12416 200000 SH Call SOLE 0 0 200000 BRISTOW GROUP INC COM 110394103 4796 395389 SH SOLE 395389 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9659 207138 SH SOLE 207138 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 43295 2472564 SH SOLE 2472564 0 0 BROADCOM INC COM 11135F101 50690 205448 SH SOLE 205448 0 0 BROADCOM INC COM 11135F101 6094 24700 SH Call SOLE 0 0 24700 BROADCOM INC COM 11135F101 41377 167700 SH Put SOLE 0 0 167700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47235 357978 SH SOLE 357978 0 0 BROADWAY FINL CORP DEL COM 111444105 101 71613 SH SOLE 71613 0 0 BROOKDALE SR LIVING INC COM 112463104 17403 1770414 SH SOLE 1770414 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 15023 717770 SH SOLE 717770 0 0 BROOKS AUTOMATION INC COM 114340102 44922 1282383 SH SOLE 1282383 0 0 BROWN & BROWN INC COM 115236101 894 30222 SH SOLE 30222 0 0 BROWN FORMAN CORP CL B 115637209 97976 1938209 SH SOLE 1938209 0 0 BRP INC COM SUN 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MICROELECTRONICS CORP COM 12709P103 15636 151551 SH SOLE 151551 0 0 CABOT OIL & GAS CORP COM 127097103 156419 6945770 SH SOLE 6945770 0 0 CACI INTL INC CL A 127190304 4572 24828 SH SOLE 24828 0 0 CACTUS INC CL A 127203107 64053 1673264 SH SOLE 1673264 0 0 CADENCE BANCORPORATION CL A 12739A100 36205 1386103 SH SOLE 1386103 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67961 1499584 SH SOLE 1499584 0 0 CAE INC COM 124765108 1379 67870 SH SOLE 67870 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 16293 10000 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 61527 6002650 SH SOLE 6002650 0 0 CAESARS ENTMT CORP COM 127686103 718 70000 SH Call SOLE 0 0 70000 CAI INTERNATIONAL INC COM 12477X106 3153 137863 SH SOLE 137863 0 0 CAL MAINE FOODS INC COM NEW 128030202 16093 333189 SH SOLE 333189 0 0 CALAMP CORP COM 128126109 6928 289161 SH SOLE 289161 0 0 CALAVO GROWERS INC COM 128246105 366 3789 SH SOLE 3789 0 0 CALERES INC COM 129500104 1214 33855 SH SOLE 33855 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 24644 507808 SH SOLE 507808 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 15530 320000 SH Put SOLE 0 0 320000 CALITHERA BIOSCIENCES INC COM 13089P101 291 55488 SH SOLE 55488 0 0 CALLAWAY GOLF CO COM 131193104 33477 1378209 SH SOLE 1378209 0 0 CALLON PETE CO DEL COM 13123X102 21083 1758383 SH SOLE 1758383 0 0 CAMBREX CORP COM 132011107 242 3543 SH SOLE 3543 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70857 757260 SH SOLE 757260 0 0 CAMPBELL SOUP CO COM 134429109 1757 47972 SH SOLE 47972 0 0 CAMPBELL SOUP CO COM 134429109 549 15000 SH Call SOLE 0 0 15000 CAMPING WORLD HLDGS INC CL A 13462K109 2297 107745 SH SOLE 107745 0 0 CAMTEK LTD ORD M20791105 1554 181322 SH SOLE 181322 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 16216 251260 SH SOLE 251260 0 0 CANADIAN NAT RES LTD COM 136385101 36990 1132563 SH SOLE 1132563 0 0 CANADIAN NATL RY CO COM 136375102 5735 63865 SH SOLE 63865 0 0 CANADIAN PAC RY LTD COM 13645T100 12598 59440 SH SOLE 59440 0 0 CANADIAN SOLAR INC COM 136635109 410 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INC ADR 163075104 615 62568 SH SOLE 62568 0 0 CHEFS WHSE INC COM 163086101 1630 44852 SH SOLE 44852 0 0 CHEGG INC COM 163092109 296 10395 SH SOLE 10395 0 0 CHEMED CORP NEW COM 16359R103 25336 79280 SH SOLE 79280 0 0 CHEMICAL FINL CORP COM 163731102 550 10294 SH SOLE 10294 0 0 CHEMOCENTRYX INC COM 16383L106 2501 197850 SH SOLE 197850 0 0 CHEMOURS CO COM 163851108 34703 879902 SH SOLE 879902 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19203 276349 SH SOLE 276349 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3324 183654 SH SOLE 183654 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 12319 12500 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32729 7289233 SH SOLE 7289233 0 0 CHESAPEAKE UTILS CORP COM 165303108 901 10744 SH SOLE 10744 0 0 CHEVRON CORP NEW COM 166764100 302390 2472931 SH SOLE 2472931 0 0 CHICOS FAS INC COM 168615102 2278 262798 SH SOLE 262798 0 0 CHILDRENS PL INC COM 168905107 542 4240 SH SOLE 4240 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1682 92795 SH SOLE 92795 0 0 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COMMERCIAL VEH GROUP INC COM 202608105 2228 243193 SH SOLE 243193 0 0 COMMSCOPE HLDG CO INC COM 20337X109 30305 985202 SH SOLE 985202 0 0 COMMUNITY BK SYS INC COM 203607106 524 8587 SH SOLE 8587 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 306 88331 SH SOLE 88331 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8978 289810 SH SOLE 289810 0 0 COMMUNITY TR BANCORP INC COM 204149108 1789 38589 SH SOLE 38589 0 0 COMMVAULT SYSTEMS INC COM 204166102 11102 158604 SH SOLE 158604 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2906 135275 SH SOLE 135275 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7014 1188868 SH SOLE 1188868 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1002 586173 SH SOLE 586173 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1855 352026 SH SOLE 352026 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1014 444550 SH SOLE 444550 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12790 458430 SH SOLE 458430 0 0 COMPANIA DE 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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 906 121454 SH SOLE 121454 0 0 CONVERGYS CORP COM 212485106 2902 122221 SH SOLE 122221 0 0 COOPER COS INC COM NEW 216648402 5131 18513 SH SOLE 18513 0 0 COOPER COS INC COM NEW 216648402 1386 5000 SH Call SOLE 0 0 5000 COOPER STD HLDGS INC COM 21676P103 12160 101348 SH SOLE 101348 0 0 COOPER TIRE & RUBR CO COM 216831107 11324 400141 SH SOLE 400141 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 1021 108116 SH SOLE 108116 0 0 COPART INC COM 217204106 4209 81689 SH SOLE 81689 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 228 30194 SH SOLE 30194 0 0 CORCEPT THERAPEUTICS INC COM 218352102 790 56319 SH SOLE 56319 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2804 200000 SH Put SOLE 0 0 200000 CORE LABORATORIES N V COM N22717107 24465 211216 SH SOLE 211216 0 0 CORE MARK HOLDING CO INC COM 218681104 20332 598716 SH SOLE 598716 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 714 107004 SH SOLE 107004 0 0 CORECIVIC INC COM 21871N101 11825 486040 SH 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SH SOLE 37370 0 0 COSAN LTD SHS A G25343107 5193 771674 SH SOLE 771674 0 0 COSTAMARE INC SHS Y1771G102 673 103629 SH SOLE 103629 0 0 COSTAR GROUP INC COM 22160N109 24888 59138 SH SOLE 59138 0 0 COSTCO WHSL CORP NEW COM 22160K105 82079 349452 SH SOLE 349452 0 0 COSTCO WHSL CORP NEW COM 22160K105 6600 28100 SH Call SOLE 0 0 28100 COSTCO WHSL CORP NEW COM 22160K105 27645 117700 SH Put SOLE 0 0 117700 COTT CORP QUE COM 22163N106 86572 5360480 SH SOLE 5360480 0 0 COTY INC COM CL A 222070203 5093 405514 SH SOLE 405514 0 0 COUPA SOFTWARE INC COM 22266L106 24325 307521 SH SOLE 307521 0 0 COUSINS PPTYS INC COM 222795106 4896 550708 SH SOLE 550708 0 0 COVANTA HLDG CORP COM 22282E102 1365 83994 SH SOLE 83994 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2671 91913 SH SOLE 91913 0 0 COVIA HLDGS CORP COM 22305A103 590 65789 SH SOLE 65789 0 0 COWEN INC CL A NEW 223622606 15956 978866 SH SOLE 978866 0 0 CPI CARD GROUP INC COM NEW 12634H200 420 123899 SH SOLE 123899 0 0 CRA INTL INC COM 12618T105 3623 72137 SH SOLE 72137 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9633 65474 SH SOLE 65474 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3766 230325 SH SOLE 230325 0 0 CRAWFORD & CO CL B 224633107 133 14400 SH SOLE 14400 0 0 CRAY INC COM NEW 225223304 1079 50186 SH SOLE 50186 0 0 CREDICORP LTD COM G2519Y108 206 925 SH SOLE 925 0 0 CREDIT ACCEP CORP MICH COM 225310101 1840 4200 SH SOLE 4200 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 6456 821362 SH SOLE 821362 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5638 887821 SH SOLE 887821 0 0 CRH PLC ADR 12626K203 2483 75873 SH SOLE 75873 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2979 67179 SH SOLE 67179 0 0 CRITEO S A SPONS ADS 226718104 12567 547842 SH SOLE 547842 0 0 CROCS INC COM 227046109 15942 748813 SH SOLE 748813 0 0 CRONOS GROUP INC COM 22717L101 559 50300 SH SOLE 50300 0 0 CRONOS GROUP INC COM 22717L101 2224 200000 SH Put SOLE 0 0 200000 CROSS CTRY HEALTHCARE INC COM 227483104 189 21690 SH SOLE 21690 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40674 365348 SH SOLE 365348 0 0 CROWN HOLDINGS INC COM 228368106 287 5978 SH SOLE 5978 0 0 CROWN HOLDINGS INC COM 228368106 552 11500 SH Call SOLE 0 0 11500 CRYOPORT INC COM PAR $0.001 229050307 3392 264770 SH SOLE 264770 0 0 CSG SYS INTL INC COM 126349109 9960 248138 SH SOLE 248138 0 0 CSS INDS INC COM 125906107 2021 142044 SH SOLE 142044 0 0 CSW INDUSTRIALS INC COM 126402106 315 5863 SH SOLE 5863 0 0 CSX CORP COM 126408103 454017 6131219 SH SOLE 6131219 0 0 CSX CORP COM 126408103 3614 48800 SH Put SOLE 0 0 48800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3240 87157 SH SOLE 87157 0 0 CTS CORP COM 126501105 480 13996 SH SOLE 13996 0 0 CUBESMART COM 229663109 74298 2604205 SH SOLE 2604205 0 0 CUBIC CORP COM 229669106 2470 33814 SH SOLE 33814 0 0 CUMMINS INC COM 231021106 35247 241299 SH SOLE 241299 0 0 CURIS INC COM NEW 231269200 429 240871 SH SOLE 240871 0 0 CURO GROUP HLDGS CORP COM 23131L107 1861 61573 SH SOLE 61573 0 0 CURTISS WRIGHT CORP COM 231561101 28702 208865 SH SOLE 208865 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 27900 1642128 SH SOLE 1642128 0 0 CUSTOMERS BANCORP INC COM 23204G100 628 26691 SH SOLE 26691 0 0 CVB FINL CORP COM 126600105 713 31939 SH SOLE 31939 0 0 CVR ENERGY INC COM 12662P108 97611 2426915 SH SOLE 2426915 0 0 CVS HEALTH CORP COM 126650100 43706 555214 SH SOLE 555214 0 0 CVS HEALTH CORP COM 126650100 9053 115000 SH Call SOLE 0 0 115000 CVS HEALTH CORP COM 126650100 13579 172500 SH Put SOLE 0 0 172500 CYBERARK SOFTWARE LTD SHS M2682V108 6140 76907 SH SOLE 76907 0 0 CYBEROPTICS CORP COM 232517102 1428 70679 SH SOLE 70679 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10080 909775 SH SOLE 909775 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20433 1410125 SH SOLE 1410125 0 0 CYRUSONE INC COM 23283R100 5226 82436 SH SOLE 82436 0 0 CYTOKINETICS INC COM NEW 23282W605 2255 228917 SH SOLE 228917 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4024 217491 SH SOLE 217491 0 0 D R HORTON INC COM 23331A109 114824 2722249 SH SOLE 2722249 0 0 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OUTDOOR CORP COM 243537107 4193 35364 SH SOLE 35364 0 0 DEERE & CO COM 244199105 101782 677056 SH SOLE 677056 0 0 DEERE & CO COM 244199105 11275 75000 SH Call SOLE 0 0 75000 DEL FRISCOS RESTAURANT GROUP COM 245077102 904 108890 SH SOLE 108890 0 0 DEL TACO RESTAURANTS INC COM 245496104 7915 670173 SH SOLE 670173 0 0 DELEK US HLDGS INC NEW COM 24665A103 5089 119934 SH SOLE 119934 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 16383 168688 SH SOLE 168688 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 27097 864062 SH SOLE 864062 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17331 299690 SH SOLE 299690 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10404 179900 SH Call SOLE 0 0 179900 DELTA AIR LINES INC DEL COM NEW 247361702 13382 231400 SH Put SOLE 0 0 231400 DELTA APPAREL INC COM 247368103 1588 89243 SH SOLE 89243 0 0 DELUXE CORP COM 248019101 1524 26763 SH SOLE 26763 0 0 DENBURY RES INC COM NEW 247916208 23905 3855638 SH SOLE 3855638 0 0 DENBURY RES INC COM NEW 247916208 8060 1300000 SH Put SOLE 0 0 1300000 DENNYS CORP COM 24869P104 2349 159578 SH SOLE 159578 0 0 DENTSPLY SIRONA INC COM 24906P109 5315 140830 SH SOLE 140830 0 0 DERMIRA INC COM 24983L104 25913 2377381 SH SOLE 2377381 0 0 DESPEGAR COM CORP ORD SHS G27358103 2007 118980 SH SOLE 118980 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3408 300000 SH Call SOLE 0 0 300000 DEVON ENERGY CORP NEW COM 25179M103 45161 1130710 SH SOLE 1130710 0 0 DEXCOM INC COM 252131107 189388 1324020 SH SOLE 1324020 0 0 DEXCOM INC COM 252131107 7152 50000 SH Call SOLE 0 0 50000 DEXCOM INC COM 252131107 1430 10000 SH Put SOLE 0 0 10000 DHI GROUP INC COM 23331S100 3105 1478417 SH SOLE 1478417 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 65 13779 SH SOLE 13779 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10086 71197 SH SOLE 71197 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49425 365595 SH SOLE 365595 0 0 DIANA SHIPPING INC COM Y2066G104 1165 282882 SH SOLE 282882 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1593 104414 SH SOLE 104414 0 0 DICKS SPORTING GOODS INC COM 253393102 22961 647166 SH SOLE 647166 0 0 DIEBOLD NXDF INC COM 253651103 2591 575758 SH SOLE 575758 0 0 DIEBOLD NXDF INC COM 253651103 2250 500000 SH Put SOLE 0 0 500000 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 100 231048 SH SOLE 231048 0 0 DIGI INTL INC COM 253798102 725 53933 SH SOLE 53933 0 0 DIGITAL RLTY TR INC COM 253868103 12915 114819 SH SOLE 114819 0 0 DILLARDS INC CL A 254067101 23587 308971 SH SOLE 308971 0 0 DIME CMNTY BANCSHARES COM 253922108 339 18997 SH SOLE 18997 0 0 DINE BRANDS GLOBAL INC COM 254423106 11029 135644 SH SOLE 135644 0 0 DIODES INC COM 254543101 8282 248787 SH SOLE 248787 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12210 629044 SH SOLE 629044 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 350 8824 SH SOLE 8824 0 0 DISCOVER FINL SVCS COM 254709108 40957 535731 SH SOLE 535731 0 0 DISCOVERY INC COM SER A 25470F104 58428 1825871 SH SOLE 1825871 0 0 DISCOVERY INC COM SER C 25470F302 3876 131019 SH SOLE 131019 0 0 DISH NETWORK CORP CL A 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7429043 SH SOLE 7429043 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11526 220000 SH Put SOLE 0 0 220000 EAGLE BANCORP INC MD COM 268948106 29612 585223 SH SOLE 585223 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 941 167424 SH SOLE 167424 0 0 EAGLE MATERIALS INC COM 26969P108 71740 841629 SH SOLE 841629 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 794 11459 SH SOLE 11459 0 0 EAST WEST BANCORP INC COM 27579R104 42420 702672 SH SOLE 702672 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 12044 621775 SH SOLE 621775 0 0 EASTGROUP PPTY INC COM 277276101 3030 31688 SH SOLE 31688 0 0 EASTMAN CHEM CO COM 277432100 34428 359675 SH SOLE 359675 0 0 EASTMAN CHEM CO COM 277432100 1522 15900 SH Call SOLE 0 0 15900 EASTMAN CHEM CO COM 277432100 3417 35700 SH Put SOLE 0 0 35700 EASTMAN KODAK CO COM NEW 277461406 37 11881 SH SOLE 11881 0 0 EATON CORP PLC SHS G29183103 107692 1241688 SH SOLE 1241688 0 0 EATON CORP PLC SHS G29183103 2602 30000 SH Put SOLE 0 0 30000 EATON VANCE CORP COM NON VTG 278265103 44360 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0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 475 69519 SH SOLE 69519 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 389 8061 SH SOLE 8061 0 0 INNOVIVA INC COM 45781M101 1376 90259 SH SOLE 90259 0 0 INOGEN INC COM 45780L104 22488 92117 SH SOLE 92117 0 0 INOGEN INC COM 45780L104 2441 10000 SH Call SOLE 0 0 10000 INOVALON HLDGS INC COM CL A 45781D101 2414 240233 SH SOLE 240233 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 365 65643 SH SOLE 65643 0 0 INSEEGO CORP COM 45782B104 328 85266 SH SOLE 85266 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3319 61352 SH SOLE 61352 0 0 INSPERITY INC COM 45778Q107 15789 133865 SH SOLE 133865 0 0 INSPIRE MED SYS INC COM 457730109 2694 64031 SH SOLE 64031 0 0 INSPIRED ENTMT INC COM 45782N108 1052 172421 SH SOLE 172421 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5948 152511 SH SOLE 152511 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8960 249725 SH SOLE 249725 0 0 INSTRUCTURE INC COM 45781U103 6221 175730 SH SOLE 175730 0 0 INSULET CORP COM 45784P101 15609 147324 SH SOLE 147324 0 0 INSULET CORP COM 45784P101 530 5000 SH Call SOLE 0 0 5000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2913 289013 SH SOLE 289013 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 262 46322 SH SOLE 46322 0 0 INTEGER HLDGS CORP COM 45826H109 31427 378869 SH SOLE 378869 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26796 406798 SH SOLE 406798 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 659 10000 SH Call SOLE 0 0 10000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9377 199466 SH SOLE 199466 0 0 INTEL CORP COM 458140100 28982 612855 SH SOLE 612855 0 0 INTEL CORP COM 458140100 73063 1545000 SH Put SOLE 0 0 1545000 INTELSAT S A COM L5140P101 1247 41554 SH SOLE 41554 0 0 INTER PARFUMS INC COM 458334109 260 4030 SH SOLE 4030 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 23211 419661 SH SOLE 419661 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1327 10501 SH SOLE 10501 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108623 1450433 SH SOLE 1450433 0 0 INTERFACE INC COM 458665304 3272 140118 SH SOLE 140118 0 0 INTERNAP CORP COM PAR 45885A409 4889 387130 SH SOLE 387130 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 49432 1098480 SH SOLE 1098480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2571 17000 SH Call SOLE 0 0 17000 INTERNATIONAL BUSINESS MACHS COM 459200101 4884 32300 SH Put SOLE 0 0 32300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33815 243061 SH SOLE 243061 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128662 6514525 SH SOLE 6514525 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17963 909500 SH Call SOLE 0 0 909500 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1884 156732 SH SOLE 156732 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 885 44194 SH SOLE 44194 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2961 67614 SH SOLE 67614 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 57 37248 SH SOLE 37248 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23833 1042127 SH SOLE 1042127 0 0 INTERSECT ENT INC COM 46071F103 29380 1021930 SH SOLE 1021930 0 0 INTERSECT ENT INC COM 46071F103 3738 130000 SH Call SOLE 0 0 130000 INTERXION HOLDING N.V SHS N47279109 36442 541493 SH SOLE 541493 0 0 INTEST CORP COM 461147100 279 36006 SH SOLE 36006 0 0 INTEVAC INC COM 461148108 711 136742 SH SOLE 136742 0 0 INTL FCSTONE INC COM 46116V105 1371 28380 SH SOLE 28380 0 0 INTL PAPER CO COM 460146103 18025 366733 SH SOLE 366733 0 0 INTL PAPER CO COM 460146103 4424 90000 SH Call SOLE 0 0 90000 INTRA CELLULAR THERAPIES INC COM 46116X101 11805 543997 SH SOLE 543997 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5887 271300 SH Put SOLE 0 0 271300 INTREPID POTASH INC COM 46121Y102 5289 1473333 SH SOLE 1473333 0 0 INTRICON CORP COM 46121H109 1438 25579 SH SOLE 25579 0 0 INTUIT COM 461202103 269250 1184038 SH SOLE 1184038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 334241 582302 SH SOLE 582302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7462 13000 SH Call SOLE 0 0 13000 INVACARE CORP COM 461203101 8382 576069 SH SOLE 576069 0 0 INVACARE CORP COM 461203101 437 30000 SH Put SOLE 0 0 30000 INVESCO DYNAMIC CR OPP FD COM 46132R104 154 13465 SH SOLE 13465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1943 SH SOLE 1943 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1055 9879 SH SOLE 9879 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 219 6378 SH SOLE 6378 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 652 14749 SH SOLE 14749 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1983 40050 SH SOLE 40050 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 565 39471 SH SOLE 39471 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 268 4965 SH SOLE 4965 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1439 53330 SH SOLE 53330 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 334 14430 SH SOLE 14430 0 0 INVESCO LTD SHS G491BT108 583 25486 SH SOLE 25486 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 719 45420 SH SOLE 45420 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 184 16063 SH SOLE 16063 0 0 INVESCO MUN TR COM 46131J103 258 22360 SH SOLE 22360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20573 110732 SH SOLE 110732 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4682 25200 SH Call SOLE 0 0 25200 INVESCO QQQ TR UNIT SER 1 46090E103 209311 1126600 SH Put SOLE 0 0 1126600 INVESCO QUALITY MUNI INC TRS COM 46133G107 393 33951 SH SOLE 33951 0 0 INVESCO SR INCOME TR COM 46131H107 178 41285 SH SOLE 41285 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 337 28334 SH SOLE 28334 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2626 121234 SH SOLE 121234 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10293 838879 SH SOLE 838879 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1643 274723 SH SOLE 274723 0 0 INVITAE CORP COM 46185L103 3950 236099 SH SOLE 236099 0 0 INVITATION HOMES INC COM 46187W107 14331 625514 SH SOLE 625514 0 0 INVUITY INC COM NEW 46187J205 6069 820111 SH SOLE 820111 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6619 128327 SH SOLE 128327 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 679 60387 SH SOLE 60387 0 0 IQIYI INC SPONSORED ADS 46267X108 4618 170593 SH SOLE 170593 0 0 IQVIA HLDGS INC COM 46266C105 8437 65032 SH SOLE 65032 0 0 IQVIA HLDGS INC COM 46266C105 1622 12500 SH Call SOLE 0 0 12500 IRHYTHM TECHNOLOGIES INC COM 450056106 70823 748179 SH SOLE 748179 0 0 IRIDEX CORP COM 462684101 346 54462 SH SOLE 54462 0 0 IROBOT CORP COM 462726100 4109 37381 SH SOLE 37381 0 0 IRON MTN INC NEW COM 46284V101 1070 30994 SH SOLE 30994 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4823 261266 SH SOLE 261266 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2309 136246 SH SOLE 136246 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9933 294500 SH Call SOLE 0 0 294500 ISHARES INC MSCI BRAZIL ETF 464286400 35083 1040100 SH Put SOLE 0 0 1040100 ISHARES INC MSCI CDA ETF 464286509 796 27666 SH SOLE 27666 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 581 9797 SH SOLE 9797 0 0 ISHARES INC MSCI THAILND ETF 464286624 2878 30523 SH SOLE 30523 0 0 ISHARES INC MSCI CHILE ETF 464286640 506 11163 SH SOLE 11163 0 0 ISHARES INC MSCI STH KOR ETF 464286772 25329 371014 SH SOLE 371014 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8534 125000 SH Put SOLE 0 0 125000 ISHARES INC MSCI GERMANY ETF 464286806 5062 170193 SH SOLE 170193 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5031 98205 SH SOLE 98205 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5123 100000 SH Call SOLE 0 0 100000 ISHARES INC MSCI MEXICO ETF 464286822 10246 200000 SH Put SOLE 0 0 200000 ISHARES INC MSCI HONG KG ETF 464286871 1660 69410 SH SOLE 69410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 339 6547 SH SOLE 6547 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15845 420285 SH SOLE 420285 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7540 200000 SH Call SOLE 0 0 200000 ISHARES INC MSCI TAIWAN ETF 46434G772 10179 270000 SH Put SOLE 0 0 270000 ISHARES INC MSCI RUSSIA ETF 46434G798 8329 236679 SH SOLE 236679 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2612 80727 SH SOLE 80727 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 902 65663 SH SOLE 65663 0 0 ISHARES TR S&P 100 ETF 464287101 1803 13912 SH SOLE 13912 0 0 ISHARES TR CORE S&P TTL STK 464287150 621 9317 SH SOLE 9317 0 0 ISHARES TR TIPS BD ETF 464287176 3215 29059 SH SOLE 29059 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23160 540870 SH SOLE 540870 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7386 172500 SH Call SOLE 0 0 172500 ISHARES TR CHINA LG-CAP ETF 464287184 69073 1613100 SH Put SOLE 0 0 1613100 ISHARES TR CORE S&P500 ETF 464287200 12856 43916 SH SOLE 43916 0 0 ISHARES TR CORE US AGGBD ET 464287226 5330 50514 SH SOLE 50514 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12100 281914 SH SOLE 281914 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54641 1273100 SH Call SOLE 0 0 1273100 ISHARES TR MSCI EMG MKT ETF 464287234 64380 1500000 SH Put SOLE 0 0 1500000 ISHARES TR IBOXX INV CP ETF 464287242 19585 170405 SH SOLE 170405 0 0 ISHARES TR IBOXX INV CP ETF 464287242 402255 3500000 SH Put SOLE 0 0 3500000 ISHARES TR S&P 500 GRWT ETF 464287309 621 3503 SH SOLE 3503 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5475 174433 SH SOLE 174433 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1541 13305 SH SOLE 13305 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15843 135097 SH SOLE 135097 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10534 126781 SH SOLE 126781 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 33631 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EAFE ETF 464287465 2490 36624 SH SOLE 36624 0 0 ISHARES TR RUS MID CAP ETF 464287499 1628 7384 SH SOLE 7384 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7198 35759 SH SOLE 35759 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2546 13756 SH SOLE 13756 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7464 61207 SH SOLE 61207 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17145 140600 SH Call SOLE 0 0 140600 ISHARES TR NASDAQ BIOTECH 464287556 74091 607600 SH Put SOLE 0 0 607600 ISHARES TR RUS 1000 VAL ETF 464287598 13612 107506 SH SOLE 107506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6641 42578 SH SOLE 42578 0 0 ISHARES TR RUS 1000 ETF 464287622 8340 51576 SH SOLE 51576 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2534 19053 SH SOLE 19053 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2631 12231 SH SOLE 12231 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30963 183700 SH Call SOLE 0 0 183700 ISHARES TR RUSSELL 2000 ETF 464287655 64201 380900 SH Put SOLE 0 0 380900 ISHARES TR RUSSELL 3000 ETF 464287689 553 3212 SH SOLE 3212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2609 32609 SH SOLE 32609 0 0 ISHARES TR U.S. ENERGY ETF 464287796 284 6775 SH SOLE 6775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7600 87111 SH SOLE 87111 0 0 ISHARES TR EUROPE ETF 464287861 240 5322 SH SOLE 5322 0 0 ISHARES TR MSCI ACWI EX US 464288240 434 9097 SH SOLE 9097 0 0 ISHARES TR MSCI ACWI ETF 464288257 3054 41132 SH SOLE 41132 0 0 ISHARES TR EAFE SML CP ETF 464288273 2421 38867 SH SOLE 38867 0 0 ISHARES TR JPMORGAN USD EMG 464288281 523 4848 SH SOLE 4848 0 0 ISHARES TR GLB INFRASTR ETF 464288372 216 5117 SH SOLE 5117 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4592 42541 SH SOLE 42541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6001 69423 SH SOLE 69423 0 0 ISHARES TR IBOXX HI YD ETF 464288513 406277 4700100 SH Put SOLE 0 0 4700100 ISHARES TR INTRM TR CRP ETF 464288638 3286 61887 SH SOLE 61887 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2475 47758 SH SOLE 47758 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7554 63442 SH SOLE 63442 0 0 ISHARES TR SHORT TREAS BD 464288679 5120 46363 SH SOLE 46363 0 0 ISHARES TR S&P US PFD STK 464288687 2442 65756 SH SOLE 65756 0 0 ISHARES TR US HOME CONS ETF 464288752 547 15483 SH SOLE 15483 0 0 ISHARES TR US HOME CONS ETF 464288752 10602 300000 SH Put SOLE 0 0 300000 ISHARES TR MSCI INDONIA ETF 46429B309 2027 88267 SH SOLE 88267 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 280 9333 SH SOLE 9333 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4423 136207 SH SOLE 136207 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5091 99789 SH SOLE 99789 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 502 5546 SH SOLE 5546 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1074 14754 SH SOLE 14754 0 0 ISHARES TR MIN VOL USA ETF 46429B697 561 9842 SH SOLE 9842 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 471 5363 SH SOLE 5363 0 0 ISHARES TR CORE MSCI EAFE 46432F842 579 9034 SH SOLE 9034 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1344 28557 SH SOLE 28557 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 690 23127 SH SOLE 23127 0 0 ISHARES TR MSCI QATAR ETF 46434V779 758 42066 SH SOLE 42066 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1323 38772 SH SOLE 38772 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 84 13997 SH SOLE 13997 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 338 50509 SH SOLE 50509 0 0 ITRON INC COM 465741106 6405 99766 SH SOLE 99766 0 0 ITT INC COM 45073V108 8486 138530 SH SOLE 138530 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 566 16466 SH SOLE 16466 0 0 J ALEXANDERS HLDGS INC COM 46609J106 633 53202 SH SOLE 53202 0 0 J JILL INC COM 46620W102 427 69065 SH SOLE 69065 0 0 J2 GLOBAL INC COM 48123V102 2097 25314 SH SOLE 25314 0 0 JABIL INC COM 466313103 7994 295189 SH SOLE 295189 0 0 JACK IN THE BOX INC COM 466367109 53668 640197 SH SOLE 640197 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 63820 834247 SH SOLE 834247 0 0 JAGGED PEAK ENERGY INC COM 47009K107 11730 848123 SH SOLE 848123 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9150 339404 SH SOLE 339404 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19234 114399 SH SOLE 114399 0 0 JD COM INC SPON ADR CL A 47215P106 1778 68156 SH SOLE 68156 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10917 497120 SH SOLE 497120 0 0 JERNIGAN CAP INC COM 476405105 1714 88855 SH SOLE 88855 0 0 JETBLUE AIRWAYS CORP COM 477143101 18535 957390 SH SOLE 957390 0 0 JOHNSON & JOHNSON COM 478160104 212676 1539235 SH SOLE 1539235 0 0 JOHNSON & JOHNSON COM 478160104 5527 40000 SH Put SOLE 0 0 40000 JOHNSON CTLS INTL PLC SHS G51502105 2612 74629 SH SOLE 74629 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3150 90000 SH Call SOLE 0 0 90000 JOHNSON OUTDOORS INC CL A 479167108 2778 29874 SH SOLE 29874 0 0 JOINT CORP COM 47973J102 97 11309 SH SOLE 11309 0 0 JOUNCE THERAPEUTICS INC COM 481116101 4162 640261 SH SOLE 640261 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1353 26978 SH SOLE 26978 0 0 JPMORGAN CHASE & CO COM 46625H100 215081 1906070 SH SOLE 1906070 0 0 JUNIPER NETWORKS INC COM 48203R104 57921 1932635 SH SOLE 1932635 0 0 JUPAI HLDGS LTD ADS 48205B107 1541 178769 SH SOLE 178769 0 0 K12 INC COM 48273U102 6509 367760 SH SOLE 367760 0 0 K2M GROUP HLDGS INC COM 48273J107 5683 207623 SH SOLE 207623 0 0 KADANT INC COM 48282T104 575 5328 SH SOLE 5328 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9586 87895 SH SOLE 87895 0 0 KALA PHARMACEUTICALS INC COM 483119103 3875 392642 SH SOLE 392642 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1151 52041 SH SOLE 52041 0 0 KAMAN CORP COM 483548103 8234 123301 SH SOLE 123301 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4358 38473 SH SOLE 38473 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 23316 687572 SH SOLE 687572 0 0 KAR AUCTION SVCS INC COM 48238T109 3003 50315 SH SOLE 50315 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14236 835941 SH SOLE 835941 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 417 24500 SH Put SOLE 0 0 24500 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1003 56193 SH SOLE 56193 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2367 233853 SH SOLE 233853 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 4320 400000 SH SOLE 400000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 575 44937 SH SOLE 44937 0 0 KB HOME COM 48666K109 33970 1420759 SH SOLE 1420759 0 0 KBR INC COM 48242W106 44916 2125709 SH SOLE 2125709 0 0 KEANE GROUP INC COM 48669A108 35149 2841469 SH SOLE 2841469 0 0 KEARNY FINL CORP MD COM 48716P108 6567 474169 SH SOLE 474169 0 0 KELLOGG CO COM 487836108 1659 23696 SH SOLE 23696 0 0 KEMET CORP COM NEW 488360207 7190 387580 SH SOLE 387580 0 0 KEMPER CORP DEL COM 488401100 23315 289812 SH SOLE 289812 0 0 KENNAMETAL INC COM 489170100 20231 464436 SH SOLE 464436 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1101 51224 SH SOLE 51224 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1990 585406 SH SOLE 585406 0 0 KEURIG DR PEPPER INC COM 49271V100 21641 934006 SH SOLE 934006 0 0 KEYCORP NEW COM 493267108 219914 11056519 SH SOLE 11056519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70023 1056468 SH SOLE 1056468 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1170 54628 SH SOLE 54628 0 0 KFORCE INC COM 493732101 7512 199793 SH SOLE 199793 0 0 KIMBALL ELECTRONICS INC COM 49428J109 489 24876 SH SOLE 24876 0 0 KIMBALL INTL INC CL B 494274103 1879 112178 SH SOLE 112178 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2058 104873 SH SOLE 104873 0 0 KIMBERLY CLARK CORP COM 494368103 79742 701708 SH SOLE 701708 0 0 KIMCO RLTY CORP COM 49446R109 2582 154254 SH SOLE 154254 0 0 KINDER MORGAN INC DEL COM 49456B101 12603 710850 SH SOLE 710850 0 0 KINDRED BIOSCIENCES INC COM 494577109 163 11653 SH SOLE 11653 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5662 222050 SH SOLE 222050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6829 2529137 SH SOLE 2529137 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 29152 1535119 SH SOLE 1535119 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3630 218027 SH SOLE 218027 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 231 14075 SH SOLE 14075 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4715 233752 SH SOLE 233752 0 0 KLA-TENCOR CORP COM 482480100 134540 1322776 SH SOLE 1322776 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3232 100966 SH SOLE 100966 0 0 KLX INC COM 482539103 40054 638001 SH SOLE 638001 0 0 KMG CHEMICALS INC COM 482564101 11059 146367 SH SOLE 146367 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14289 414403 SH SOLE 414403 0 0 KNOLL INC COM NEW 498904200 4554 194192 SH SOLE 194192 0 0 KNOWLES CORP COM 49926D109 359 21583 SH SOLE 21583 0 0 KOHLS CORP COM 500255104 49738 667180 SH SOLE 667180 0 0 KOHLS CORP COM 500255104 596 8000 SH Put SOLE 0 0 8000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4156 91319 SH SOLE 91319 0 0 KOPPERS HOLDINGS INC COM 50060P106 4832 155113 SH SOLE 155113 0 0 KORN FERRY INTL COM NEW 500643200 3005 61037 SH SOLE 61037 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4075 186073 SH SOLE 186073 0 0 KOSMOS ENERGY LTD SHS G5315B107 22314 2386529 SH SOLE 2386529 0 0 KRAFT HEINZ CO COM 500754106 128563 2332841 SH SOLE 2332841 0 0 KRAFT HEINZ CO COM 500754106 6068 110100 SH Put SOLE 0 0 110100 KRANESHARES TR CSI CHI INTERNET 500767306 6737 138000 SH SOLE 138000 0 0 KRATON CORPORATION COM 50077C106 3973 84256 SH SOLE 84256 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14494 980624 SH SOLE 980624 0 0 KROGER CO COM 501044101 27925 959287 SH SOLE 959287 0 0 KROGER CO COM 501044101 815 28000 SH Put SOLE 0 0 28000 KRONOS WORLDWIDE INC COM 50105F105 8542 525670 SH SOLE 525670 0 0 KULICKE & SOFFA INDS INC COM 501242101 11910 499575 SH SOLE 499575 0 0 KURA ONCOLOGY INC COM 50127T109 7734 441947 SH SOLE 441947 0 0 L BRANDS INC COM 501797104 18208 600918 SH SOLE 600918 0 0 L3 TECHNOLOGIES INC COM 502413107 60322 283706 SH SOLE 283706 0 0 LA Z BOY INC COM 505336107 4544 143793 SH SOLE 143793 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2929 16862 SH SOLE 16862 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11289 65000 SH Put SOLE 0 0 65000 LADDER CAP CORP CL A 505743104 12299 726021 SH SOLE 726021 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 25829 SH SOLE 25829 0 0 LAIX INC ADS 50736W105 2351 187303 SH SOLE 187303 0 0 LAKELAND BANCORP INC COM 511637100 2229 123481 SH SOLE 123481 0 0 LAKELAND FINL CORP COM 511656100 7105 152851 SH SOLE 152851 0 0 LAM RESEARCH CORP COM 512807108 42988 283374 SH SOLE 283374 0 0 LAM RESEARCH CORP COM 512807108 2002 13200 SH Put SOLE 0 0 13200 LAMAR ADVERTISING CO NEW CL A 512816109 10017 128752 SH SOLE 128752 0 0 LAMB WESTON HLDGS INC COM 513272104 40931 614584 SH SOLE 614584 0 0 LANCASTER COLONY CORP COM 513847103 1379 9242 SH SOLE 9242 0 0 LANDS END INC NEW COM 51509F105 192 10940 SH SOLE 10940 0 0 LANDSTAR SYS INC COM 515098101 28080 230161 SH SOLE 230161 0 0 LANNET INC COM 516012101 5381 1132762 SH SOLE 1132762 0 0 LANTRONIX INC COM NEW 516548203 67 16348 SH SOLE 16348 0 0 LAREDO PETROLEUM INC COM 516806106 75407 9229699 SH SOLE 9229699 0 0 LAS VEGAS SANDS CORP COM 517834107 147850 2491995 SH SOLE 2491995 0 0 LAS VEGAS SANDS CORP COM 517834107 2373 40000 SH Call SOLE 0 0 40000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36954 1068353 SH SOLE 1068353 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 121 12922 SH SOLE 12922 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16604 2075519 SH SOLE 2075519 0 0 LAUDER ESTEE COS INC CL A 518439104 21585 148537 SH SOLE 148537 0 0 LAUREATE EDUCATION INC CL A 518613203 8414 544975 SH SOLE 544975 0 0 LAWSON PRODS INC COM 520776105 388 11439 SH SOLE 11439 0 0 LAZYDAYS HLDGS INC COM 52110H100 519 68754 SH SOLE 68754 0 0 LCI INDS COM 50189K103 12921 156053 SH SOLE 156053 0 0 LCNB CORP COM 50181P100 206 11048 SH SOLE 11048 0 0 LEAF GROUP LTD COM 52177G102 532 53241 SH SOLE 53241 0 0 LEAR CORP COM NEW 521865204 60550 417583 SH SOLE 417583 0 0 LEE ENTERPRISES INC COM 523768109 57 21548 SH SOLE 21548 0 0 LEGACY RESVS INC COM 524706108 159 32725 SH SOLE 32725 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 11058 259580 SH SOLE 259580 0 0 LEGG MASON INC COM 524901105 12336 394994 SH SOLE 394994 0 0 LEIDOS HLDGS INC COM 525327102 14368 207755 SH SOLE 207755 0 0 LEISURE ACQUISITION CORP COM 52539T107 4875 500000 SH SOLE 500000 0 0 LEMAITRE VASCULAR INC COM 525558201 2770 71511 SH SOLE 71511 0 0 LENDINGCLUB CORP COM 52603A109 1257 323957 SH SOLE 323957 0 0 LENNAR CORP CL A 526057104 126188 2702682 SH SOLE 2702682 0 0 LENNAR CORP CL B 526057302 278 7221 SH SOLE 7221 0 0 LENNOX INTL INC COM 526107107 48317 221233 SH SOLE 221233 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 889 83307 SH SOLE 83307 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1601 150000 SH Call SOLE 0 0 150000 LEXINFINTECH HLDGS LTD ADR 528877103 430 43302 SH SOLE 43302 0 0 LEXINGTON REALTY TRUST COM 529043101 2078 250344 SH SOLE 250344 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1095 126340 SH SOLE 126340 0 0 LGI HOMES INC COM 50187T106 1276 26891 SH SOLE 26891 0 0 LHC GROUP INC COM 50187A107 2404 23346 SH SOLE 23346 0 0 LIBBEY INC COM 529898108 2864 327315 SH SOLE 327315 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8464 100401 SH SOLE 100401 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6462 137378 SH SOLE 137378 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9298 321385 SH SOLE 321385 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2998 106466 SH SOLE 106466 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13393 11000 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30126 693510 SH SOLE 693510 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33454 769933 SH SOLE 769933 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3256 150946 SH SOLE 150946 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14988 354754 SH SOLE 354754 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10569 711705 SH SOLE 711705 0 0 LIFE STORAGE INC COM 53223X107 942 9897 SH SOLE 9897 0 0 LIFEPOINT HEALTH INC COM 53219L109 4477 69526 SH SOLE 69526 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1154 105046 SH SOLE 105046 0 0 LIFEWAY FOODS INC COM 531914109 162 60980 SH SOLE 60980 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26397 96166 SH SOLE 96166 0 0 LILIS ENERGY INC COM NEW 532403201 407 83023 SH SOLE 83023 0 0 LILLY ELI & CO COM 532457108 86078 802147 SH SOLE 802147 0 0 LILLY ELI & CO COM 532457108 10731 100000 SH Call SOLE 0 0 100000 LILLY ELI & CO COM 532457108 21462 200000 SH Put SOLE 0 0 200000 LIMELIGHT NETWORKS INC COM 53261M104 6188 1232767 SH SOLE 1232767 0 0 LIMESTONE BANCORP INC COM 53262L105 275 17726 SH SOLE 17726 0 0 LIMONEIRA CO COM 532746104 1596 61113 SH SOLE 61113 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12333 131989 SH SOLE 131989 0 0 LINCOLN NATL CORP IND COM 534187109 32081 474153 SH SOLE 474153 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 16398 SH SOLE 16398 0 0 LINDSAY CORP COM 535555106 3373 33652 SH SOLE 33652 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7198 295141 SH SOLE 295141 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4805 206212 SH SOLE 206212 0 0 LIQTECH INTL INC COM 53632A102 60 36300 SH SOLE 36300 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2767 100878 SH SOLE 100878 0 0 LITHIA MTRS INC CL A 536797103 10238 125379 SH SOLE 125379 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 68 14226 SH SOLE 14226 0 0 LITTELFUSE INC COM 537008104 22370 113044 SH SOLE 113044 0 0 LIVANOVA PLC SHS G5509L101 26106 210584 SH SOLE 210584 0 0 LIVANOVA PLC SHS G5509L101 10017 80800 SH Put SOLE 0 0 80800 LIVE NATION ENTERTAINMENT IN COM 538034109 11686 214535 SH SOLE 214535 0 0 LIVEPERSON INC COM 538146101 1991 76723 SH SOLE 76723 0 0 LKQ CORP COM 501889208 38535 1216762 SH SOLE 1216762 0 0 LOCKHEED MARTIN CORP COM 539830109 68804 198878 SH SOLE 198878 0 0 LOEWS CORP COM 540424108 21343 424904 SH SOLE 424904 0 0 LOGITECH INTL S A SHS H50430232 5817 130080 SH SOLE 130080 0 0 LOGMEIN INC COM 54142L109 11507 129149 SH SOLE 129149 0 0 LOGMEIN INC COM 54142L109 4455 50000 SH Call SOLE 0 0 50000 LOMA NEGRA CORP SPONSORED ADS 54150E104 601 68029 SH SOLE 68029 0 0 LONESTAR RES US INC CL A VTG 54240F103 1076 138117 SH SOLE 138117 0 0 LOOP INDS INC COM 543518104 1627 161885 SH SOLE 161885 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1034 22785 SH SOLE 22785 0 0 LOUISIANA PAC CORP COM 546347105 41800 1577967 SH SOLE 1577967 0 0 LOWES COS INC COM 548661107 199117 1734169 SH SOLE 1734169 0 0 LPL FINL HLDGS INC COM 50212V100 26377 408889 SH SOLE 408889 0 0 LSC COMMUNICATIONS INC COM 50218P107 208 18801 SH SOLE 18801 0 0 LSI INDS INC COM 50216C108 1446 314384 SH SOLE 314384 0 0 LTC PPTYS INC COM 502175102 1230 27887 SH SOLE 27887 0 0 LUBYS INC COM 549282101 72 42371 SH SOLE 42371 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1531 98836 SH SOLE 98836 0 0 LUMENTUM HLDGS INC COM 55024U109 47201 787335 SH SOLE 787335 0 0 LUMINEX CORP DEL COM 55027E102 661 21809 SH SOLE 21809 0 0 LUMINEX CORP DEL COM 55027E102 2446 80700 SH Call SOLE 0 0 80700 LUNA INNOVATIONS COM 550351100 146 45075 SH SOLE 45075 0 0 LUXFER HOLDINGS PLC SHS G5698W116 6974 299976 SH SOLE 299976 0 0 LYDALL INC DEL COM 550819106 1450 33648 SH SOLE 33648 0 0 LYON WILLIAM HOMES CL A NEW 552074700 24271 1527466 SH SOLE 1527466 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87353 852137 SH SOLE 852137 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9205 89800 SH Call SOLE 0 0 89800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7053 68800 SH Put SOLE 0 0 68800 M & T BK CORP COM 55261F104 87841 533859 SH SOLE 533859 0 0 M D C HLDGS INC COM 552676108 2754 93092 SH SOLE 93092 0 0 M/I HOMES INC COM 55305B101 26233 1096235 SH SOLE 1096235 0 0 MACATAWA BK CORP COM 554225102 314 26797 SH SOLE 26797 0 0 MACERICH CO COM 554382101 29566 534747 SH SOLE 534747 0 0 MACK CALI RLTY CORP COM 554489104 2322 109217 SH SOLE 109217 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1589 77143 SH SOLE 77143 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 35795 775955 SH SOLE 775955 0 0 MACROGENICS INC COM 556099109 4868 227058 SH SOLE 227058 0 0 MACYS INC COM 55616P104 1212 34896 SH SOLE 34896 0 0 MACYS INC COM 55616P104 955 27500 SH Put SOLE 0 0 27500 MADDEN STEVEN LTD COM 556269108 4221 79792 SH SOLE 79792 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 81982 259995 SH SOLE 259995 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3626 11500 SH Call SOLE 0 0 11500 MADRIGAL PHARMACEUTICALS INC COM 558868105 2677 12500 SH Call SOLE 0 0 12500 MAG SILVER CORP COM 55903Q104 244 30055 SH SOLE 30055 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11755 163152 SH SOLE 163152 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2067 249025 SH SOLE 249025 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4002 404226 SH SOLE 404226 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 86870 5787482 SH SOLE 5787482 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2200 771926 SH SOLE 771926 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2467 64074 SH SOLE 64074 0 0 MAJESCO COM 56068V102 211 27980 SH SOLE 27980 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2542 92595 SH SOLE 92595 0 0 MALIBU BOATS INC COM CL A 56117J100 6837 124945 SH SOLE 124945 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12852 438489 SH SOLE 438489 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 13181 452959 SH SOLE 452959 0 0 MANHATTAN ASSOCS INC COM 562750109 11180 204763 SH SOLE 204763 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 80 12496 SH SOLE 12496 0 0 MANITOWOC CO INC COM NEW 563571405 1977 82397 SH SOLE 82397 0 0 MANNING & NAPIER INC CL A 56382Q102 524 177788 SH SOLE 177788 0 0 MANNKIND CORP COM NEW 56400P706 168 91629 SH SOLE 91629 0 0 MANPOWERGROUP INC COM 56418H100 59381 690798 SH SOLE 690798 0 0 MANTECH INTL CORP CL A 564563104 5043 79673 SH SOLE 79673 0 0 MANULIFE FINL CORP COM 56501R106 3893 217707 SH SOLE 217707 0 0 MARATHON OIL CORP COM 565849106 307205 13196086 SH SOLE 13196086 0 0 MARATHON PETE CORP COM 56585A102 341598 4271577 SH SOLE 4271577 0 0 MARCHEX INC CL B 56624R108 339 121875 SH SOLE 121875 0 0 MARCUS & MILLICHAP INC COM 566324109 5434 156561 SH SOLE 156561 0 0 MARCUS CORP COM 566330106 5639 134094 SH SOLE 134094 0 0 MARINE PRODS CORP COM 568427108 559 24420 SH SOLE 24420 0 0 MARINEMAX INC COM 567908108 2564 120676 SH SOLE 120676 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1790 179012 SH SOLE 179012 0 0 MARKEL CORP COM 570535104 3614 3041 SH SOLE 3041 0 0 MARKEL CORP COM 570535104 9508 8000 SH Put SOLE 0 0 8000 MARRIOTT INTL INC NEW CL A 571903202 4421 33484 SH SOLE 33484 0 0 MARRIOTT INTL INC NEW CL A 571903202 1174 11600 SH Call SOLE 0 0 11600 MARRIOTT INTL INC NEW CL A 571903202 597 5900 SH Put SOLE 0 0 5900 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74404 665810 SH SOLE 665810 0 0 MARSH & MCLENNAN COS INC COM 571748102 537 6486 SH SOLE 6486 0 0 MARTEN TRANS LTD COM 573075108 7217 342871 SH SOLE 342871 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1026 5641 SH SOLE 5641 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50832 2633800 SH SOLE 2633800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 40000 SH Call SOLE 0 0 40000 MASCO CORP COM 574599106 44052 1203603 SH SOLE 1203603 0 0 MASCO CORP COM 574599106 9150 250000 SH Call SOLE 0 0 250000 MASIMO CORP COM 574795100 137537 1104358 SH SOLE 1104358 0 0 MASONITE INTL CORP NEW COM 575385109 14208 221660 SH SOLE 221660 0 0 MASTEC INC COM 576323109 18745 419810 SH SOLE 419810 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40335 181193 SH SOLE 181193 0 0 MATADOR RES CO COM 576485205 87166 2637385 SH SOLE 2637385 0 0 MATCH GROUP INC COM 57665R106 49271 850814 SH SOLE 850814 0 0 MATERIALISE NV SPONSORED ADS 57667T100 274 19821 SH SOLE 19821 0 0 MATERION CORP COM 576690101 6471 106964 SH SOLE 106964 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 69 74816 SH SOLE 74816 0 0 MATRIX SVC CO COM 576853105 5347 216927 SH SOLE 216927 0 0 MATSON INC COM 57686G105 309 7798 SH SOLE 7798 0 0 MATTEL INC COM 577081102 4878 310709 SH SOLE 310709 0 0 MATTHEWS INTL CORP CL A 577128101 6629 132192 SH SOLE 132192 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68905 1221935 SH SOLE 1221935 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 987 17500 SH Call SOLE 0 0 17500 MAXIMUS INC COM 577933104 2098 32249 SH SOLE 32249 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 484 8300 SH SOLE 8300 0 0 MBIA INC COM 55262C100 14686 1373770 SH SOLE 1373770 0 0 MBT FINL CORP COM 578877102 342 30287 SH SOLE 30287 0 0 MCBC HLDGS INC COM 55276F107 12412 345943 SH SOLE 345943 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6588 50000 SH Put SOLE 0 0 50000 MCDERMOTT INTL INC COM 580037703 15246 827235 SH SOLE 827235 0 0 MCDONALDS CORP COM 580135101 3530 21099 SH SOLE 21099 0 0 MCEWEN MNG INC COM 58039P107 897 462152 SH SOLE 462152 0 0 MCGRATH RENTCORP COM 580589109 7015 128792 SH SOLE 128792 0 0 MCKESSON CORP COM 58155Q103 126191 951307 SH SOLE 951307 0 0 MCKESSON CORP COM 58155Q103 7959 60000 SH Call SOLE 0 0 60000 MDC PARTNERS INC CL A SUB VTG 552697104 270 65096 SH SOLE 65096 0 0 MDU RES GROUP INC COM 552690109 29404 1144556 SH SOLE 1144556 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 919 94594 SH SOLE 94594 0 0 MEDICINES CO COM 584688105 466 15583 SH SOLE 15583 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3602 49140 SH SOLE 49140 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 16040 218800 SH Call SOLE 0 0 218800 MEDIFAST INC COM 58470H101 16361 73849 SH SOLE 73849 0 0 MEDIWOUND LTD ORD SHS M68830104 316 51317 SH SOLE 51317 0 0 MEDNAX INC COM 58502B106 53697 1150813 SH SOLE 1150813 0 0 MEDPACE HLDGS INC COM 58506Q109 22687 378689 SH SOLE 378689 0 0 MEDTRONIC PLC SHS G5960L103 344231 3499353 SH SOLE 3499353 0 0 MEET GROUP INC COM 58513U101 5897 1191346 SH SOLE 1191346 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5050 500000 SH SOLE 500000 0 0 MEI PHARMA INC COM NEW 55279B202 6787 1574678 SH SOLE 1574678 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 357 16873 SH SOLE 16873 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2327 110000 SH Call SOLE 0 0 110000 MELINTA THERAPEUTICS INC COM 58549G100 2980 754336 SH SOLE 754336 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 26273 357694 SH SOLE 357694 0 0 MERCANTILE BANK CORP COM 587376104 1686 50517 SH SOLE 50517 0 0 MERCER INTL INC COM 588056101 15551 925630 SH SOLE 925630 0 0 MERCHANTS BANCORP IND COM 58844R108 795 31257 SH SOLE 31257 0 0 MERCK & CO INC COM 58933Y105 269659 3801220 SH SOLE 3801220 0 0 MERCURY GENL CORP NEW COM 589400100 16569 330316 SH SOLE 330316 0 0 MERCURY SYS INC COM 589378108 275 4970 SH SOLE 4970 0 0 MEREDITH CORP COM 589433101 237 4644 SH SOLE 4644 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4987 293358 SH SOLE 293358 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4113 276023 SH SOLE 276023 0 0 MERITOR INC COM 59001K100 16805 868025 SH SOLE 868025 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 712 133650 SH SOLE 133650 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3697 369723 SH SOLE 369723 0 0 MESA LABS INC COM 59064R109 5597 30152 SH SOLE 30152 0 0 MESABI TR CTF BEN INT 590672101 202 7635 SH SOLE 7635 0 0 META FINL GROUP INC COM 59100U108 2383 28828 SH SOLE 28828 0 0 METHANEX CORP COM 59151K108 12614 159473 SH SOLE 159473 0 0 METHODE ELECTRS INC COM 591520200 1094 30220 SH SOLE 30220 0 0 METLIFE INC COM 59156R108 32429 694106 SH SOLE 694106 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1357 33001 SH SOLE 33001 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1315 2160 SH SOLE 2160 0 0 MFA FINL INC COM 55272X102 54771 7451870 SH SOLE 7451870 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 106 23927 SH SOLE 23927 0 0 MGIC INVT CORP WIS COM 552848103 47846 3594752 SH SOLE 3594752 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 22957 778472 SH SOLE 778472 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2982 106858 SH SOLE 106858 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6001 215000 SH Call SOLE 0 0 215000 MGP INGREDIENTS INC NEW COM 55303J106 475 6018 SH SOLE 6018 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 97765 1425980 SH SOLE 1425980 0 0 MICHAELS COS INC COM 59408Q106 6171 380198 SH SOLE 380198 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10658 135059 SH SOLE 135059 0 0 MICRON TECHNOLOGY INC COM 595112103 533 11792 SH SOLE 11792 0 0 MICRON TECHNOLOGY INC COM 595112103 1488 32900 SH Put SOLE 0 0 32900 MICROSOFT CORP COM 594918104 454741 3976055 SH SOLE 3976055 0 0 MICROSOFT CORP COM 594918104 21170 185100 SH Call SOLE 0 0 185100 MICROSOFT CORP COM 594918104 113672 993900 SH Put SOLE 0 0 993900 MICROSTRATEGY INC CL A NEW 594972408 4327 30773 SH SOLE 30773 0 0 MICROVISION INC DEL COM NEW 594960304 526 434310 SH SOLE 434310 0 0 MID AMER APT CMNTYS INC COM 59522J103 16015 159859 SH SOLE 159859 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 414 31957 SH SOLE 31957 0 0 MIDDLEBY CORP COM 596278101 16069 124229 SH SOLE 124229 0 0 MIDDLESEX WATER CO COM 596680108 873 18038 SH SOLE 18038 0 0 MIDSOUTH BANCORP INC COM 598039105 1523 98877 SH SOLE 98877 0 0 MILACRON HLDGS CORP COM 59870L106 538 26544 SH SOLE 26544 0 0 MILLER HERMAN INC COM 600544100 12619 328628 SH SOLE 328628 0 0 MILLER 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PJSC SPONSORED ADR 607409109 160 18763 SH SOLE 18763 0 0 MOBILEIRON INC COM NEW 60739U204 4613 870412 SH SOLE 870412 0 0 MODEL N INC COM 607525102 8804 555458 SH SOLE 555458 0 0 MODINE MFG CO COM 607828100 5220 350329 SH SOLE 350329 0 0 MOELIS & CO CL A 60786M105 6387 116545 SH SOLE 116545 0 0 MOLECULAR TEMPLATES INC COM 608550109 3579 663990 SH SOLE 663990 0 0 MOLINA HEALTHCARE INC COM 60855R100 108652 730677 SH SOLE 730677 0 0 MOLINA HEALTHCARE INC COM 60855R100 4461 30000 SH Call SOLE 0 0 30000 MOLINA HEALTHCARE INC COM 60855R100 7435 50000 SH Put SOLE 0 0 50000 MOLSON COORS BREWING CO CL B 60871R209 66498 1081270 SH SOLE 1081270 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7226 274749 SH SOLE 274749 0 0 MOMO INC ADR 60879B107 38127 870471 SH SOLE 870471 0 0 MONAKER GROUP INC COM NEW 609011200 56 26276 SH SOLE 26276 0 0 MONDELEZ INTL INC CL A 609207105 1823 42438 SH SOLE 42438 0 0 MONDELEZ INTL INC CL A 609207105 12579 292800 SH Put SOLE 0 0 292800 MONEYGRAM INTL INC COM NEW 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COM 69007J106 8819 442075 SH SOLE 442075 0 0 OVERSTOCK COM INC DEL COM 690370101 16941 611581 SH SOLE 611581 0 0 OVERSTOCK COM INC DEL COM 690370101 554 20000 SH Call SOLE 0 0 20000 OVID THERAPEUTICS INC COM 690469101 517 91233 SH SOLE 91233 0 0 OWENS & MINOR INC NEW COM 690732102 934 56529 SH SOLE 56529 0 0 OWENS CORNING NEW COM 690742101 4960 91395 SH SOLE 91395 0 0 OWENS ILL INC COM NEW 690768403 22184 1180652 SH SOLE 1180652 0 0 OWENS RLTY MTG INC COM 690828108 2302 136273 SH SOLE 136273 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 88 47730 SH SOLE 47730 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 881 54297 SH SOLE 54297 0 0 OXFORD LANE CAP CORP COM 691543102 141 13314 SH SOLE 13314 0 0 OXFORD SQUARE CAP CORP COM 69181V107 72 10075 SH SOLE 10075 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 297 12132 SH SOLE 12132 0 0 PACCAR INC COM 693718108 18019 264252 SH SOLE 264252 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1744 322315 SH SOLE 322315 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 752 395803 SH SOLE 395803 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 367 39267 SH SOLE 39267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 20331 546532 SH SOLE 546532 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 70234 1428970 SH SOLE 1428970 0 0 PACKAGING CORP AMER COM 695156109 11213 102226 SH SOLE 102226 0 0 PACWEST BANCORP DEL COM 695263103 10789 226425 SH SOLE 226425 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 24050 869187 SH SOLE 869187 0 0 PALO ALTO NETWORKS INC COM 697435105 151541 672736 SH SOLE 672736 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2607 83971 SH SOLE 83971 0 0 PAN AMERICAN SILVER CORP COM 697900108 8180 554184 SH SOLE 554184 0 0 PANDORA MEDIA INC COM 698354107 1557 163728 SH SOLE 163728 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 282 15271 SH SOLE 15271 0 0 PAPA JOHNS INTL INC COM 698813102 21667 422520 SH SOLE 422520 0 0 PAPA MURPHYS HLDGS INC COM 698814100 251 48445 SH SOLE 48445 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1319 64661 SH SOLE 64661 0 0 PARAMOUNT GROUP INC COM 69924R108 20058 1329212 SH SOLE 1329212 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 139 14281 SH SOLE 14281 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 749 38424 SH SOLE 38424 0 0 PARK HOTELS RESORTS INC COM 700517105 19441 592365 SH SOLE 592365 0 0 PARK NATL CORP COM 700658107 2700 25579 SH SOLE 25579 0 0 PARK OHIO HLDGS CORP COM 700666100 1175 30633 SH SOLE 30633 0 0 PARKER DRILLING CO COM NEW 701081408 298 100100 SH SOLE 100100 0 0 PARKER HANNIFIN CORP COM 701094104 166096 903038 SH SOLE 903038 0 0 PARSLEY ENERGY INC CL A 701877102 165075 5643588 SH SOLE 5643588 0 0 PARTY CITY HOLDCO INC COM 702149105 6752 498323 SH SOLE 498323 0 0 PATRICK INDS INC COM 703343103 963 16273 SH SOLE 16273 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5028 5050 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 7449 374895 SH SOLE 374895 0 0 PATTERSON COMPANIES INC COM 703395103 22533 921611 SH SOLE 921611 0 0 PATTERSON COMPANIES INC COM 703395103 1834 75000 SH Call SOLE 0 0 75000 PATTERSON UTI ENERGY INC COM 703481101 9355 546748 SH SOLE 546748 0 0 PAVMED INC COM 70387R106 32 24545 SH SOLE 24545 0 0 PAYCHEX INC COM 704326107 68496 930026 SH SOLE 930026 0 0 PAYCHEX INC COM 704326107 25778 350000 SH Call SOLE 0 0 350000 PAYCOM SOFTWARE INC COM 70432V102 73211 471082 SH SOLE 471082 0 0 PAYLOCITY HLDG CORP COM 70438V106 15828 197061 SH SOLE 197061 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 57 30853 SH SOLE 30853 0 0 PAYPAL HLDGS INC COM 70450Y103 2524 28729 SH SOLE 28729 0 0 PAYPAL HLDGS INC COM 70450Y103 12570 143100 SH Put SOLE 0 0 143100 PBF ENERGY INC CL A 69318G106 19334 387370 SH SOLE 387370 0 0 PC CONNECTION INC COM 69318J100 335 8603 SH SOLE 8603 0 0 PCM INC COM 69323K100 5321 272174 SH SOLE 272174 0 0 PCSB FINL CORP COM 69324R104 964 47406 SH SOLE 47406 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2102 2161 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 3506 71611 SH SOLE 71611 0 0 PDC ENERGY INC COM 69327R101 4896 100000 SH Call SOLE 0 0 100000 PDL BIOPHARMA INC COM 69329Y104 529 201145 SH SOLE 201145 0 0 PDVWIRELESS INC COM 69290R104 2084 61480 SH SOLE 61480 0 0 PEABODY ENERGY CORP NEW COM 704551100 28380 796285 SH SOLE 796285 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3958 128119 SH SOLE 128119 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12768 351059 SH SOLE 351059 0 0 PEGASYSTEMS INC COM 705573103 12731 203377 SH SOLE 203377 0 0 PEMBINA PIPELINE CORP COM 706327103 12885 379086 SH SOLE 379086 0 0 PENN NATL GAMING INC COM 707569109 79281 2408289 SH SOLE 2408289 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 270 20561 SH SOLE 20561 0 0 PENNANTPARK INVT CORP COM 708062104 2578 345520 SH SOLE 345520 0 0 PENNEY J C INC COM 708160106 49 29276 SH SOLE 29276 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1697 179363 SH SOLE 179363 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 710 33972 SH SOLE 33972 0 0 PENSARE ACQUISITION CORP COM 70957E105 246 24733 SH SOLE 24733 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7082 149440 SH SOLE 149440 0 0 PENTAIR PLC SHS G7S00T104 1212 27949 SH SOLE 27949 0 0 PENUMBRA INC COM 70975L107 19024 127084 SH SOLE 127084 0 0 PEOPLES BANCORP INC COM 709789101 685 19544 SH SOLE 19544 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 28036 1637603 SH SOLE 1637603 0 0 PEPSICO INC COM 713448108 68151 609584 SH SOLE 609584 0 0 PERFICIENT INC COM 71375U101 836 31374 SH SOLE 31374 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21464 644572 SH SOLE 644572 0 0 PERKINELMER INC COM 714046109 70559 725393 SH SOLE 725393 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 1217 99407 SH SOLE 99407 0 0 PERRIGO CO PLC SHS G97822103 645 9107 SH SOLE 9107 0 0 PERRIGO CO PLC SHS G97822103 14160 200000 SH Call SOLE 0 0 200000 PERSHING GOLD CORP COM NEW 715302204 24 20208 SH SOLE 20208 0 0 PERSPECTA INC COM 715347100 2665 103634 SH SOLE 103634 0 0 PETIQ INC COM CL A 71639T106 9166 233176 SH SOLE 233176 0 0 PETMED EXPRESS INC COM 716382106 10668 323168 SH SOLE 323168 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8711 106968 SH SOLE 106968 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38109 3643338 SH SOLE 3643338 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63747 5281415 SH SOLE 5281415 0 0 PFENEX INC COM 717071104 65 12642 SH SOLE 12642 0 0 PFIZER INC COM 717081103 7392 167733 SH SOLE 167733 0 0 PFSWEB INC COM NEW 717098206 253 34165 SH SOLE 34165 0 0 PG&E CORP COM 69331C108 109560 2381220 SH SOLE 2381220 0 0 PG&E CORP COM 69331C108 15183 330000 SH Put SOLE 0 0 330000 PGT INNOVATIONS INC COM 69336V101 4091 189414 SH SOLE 189414 0 0 PHH CORP COM NEW 693320202 1627 148042 SH SOLE 148042 0 0 PHI INC COM NON VTG 69336T205 126 13474 SH SOLE 13474 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7634 177949 SH SOLE 177949 0 0 PHILIP MORRIS INTL INC COM 718172109 37164 455773 SH SOLE 455773 0 0 PHILLIPS 66 COM 718546104 149869 1329566 SH SOLE 1329566 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 120 28463 SH SOLE 28463 0 0 PHOTRONICS INC COM 719405102 9442 958608 SH SOLE 958608 0 0 PHYSICIANS RLTY TR COM 71943U104 24444 1449805 SH SOLE 1449805 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1331 70336 SH SOLE 70336 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 9539 1703380 SH SOLE 1703380 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 16379 905427 SH SOLE 905427 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 407 22782 SH SOLE 22782 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 195 10675 SH SOLE 10675 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 394 16345 SH SOLE 16345 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 556 5427 SH SOLE 5427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1984 19520 SH SOLE 19520 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 373 44442 SH SOLE 44442 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 149 14091 SH SOLE 14091 0 0 PINDUODUO INC SPONSORED ADS 722304102 421 16007 SH SOLE 16007 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 56 24975 SH SOLE 24975 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1671 49590 SH SOLE 49590 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4656 77414 SH SOLE 77414 0 0 PINNACLE FOODS INC DEL COM 72348P104 250249 3861278 SH SOLE 3861278 0 0 PINNACLE WEST CAP CORP COM 723484101 108109 1365354 SH SOLE 1365354 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1262 427868 SH SOLE 427868 0 0 PIONEER NAT RES CO COM 723787107 136527 783780 SH SOLE 783780 0 0 PIONEER NAT RES CO COM 723787107 56838 326300 SH Call SOLE 0 0 326300 PIPER JAFFRAY COS COM 724078100 6148 80525 SH SOLE 80525 0 0 PITNEY BOWES INC COM 724479100 11564 1633295 SH SOLE 1633295 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1774 90613 SH SOLE 90613 0 0 PIXELWORKS INC COM NEW 72581M305 1058 234608 SH SOLE 234608 0 0 PJT PARTNERS INC COM CL A 69343T107 587 11216 SH SOLE 11216 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17422 710237 SH SOLE 710237 0 0 PLANET FITNESS INC CL A 72703H101 1891 35002 SH SOLE 35002 0 0 PLANTRONICS INC NEW COM 727493108 14144 234555 SH SOLE 234555 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4279 343160 SH SOLE 343160 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4910 500000 SH SOLE 500000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 7661 795487 SH SOLE 795487 0 0 PLAYAGS INC COM 72814N104 3312 112375 SH SOLE 112375 0 0 PLEXUS CORP COM 729132100 1240 21198 SH SOLE 21198 0 0 PLUG POWER INC COM NEW 72919P202 250 130351 SH SOLE 130351 0 0 PLURALSIGHT INC COM CL A 72941B106 1992 62245 SH SOLE 62245 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 32 24357 SH SOLE 24357 0 0 PLX PHARMA INC COM 72942A107 349 86209 SH SOLE 86209 0 0 PLYMOUTH INDL REIT INC COM 729640102 389 25113 SH SOLE 25113 0 0 PNC FINL SVCS GROUP INC COM 693475105 141363 1037983 SH SOLE 1037983 0 0 PNM RES INC COM 69349H107 11969 303392 SH SOLE 303392 0 0 POINTS INTL LTD COM NEW 730843208 1460 103982 SH SOLE 103982 0 0 POLARIS INDS INC COM 731068102 14163 140302 SH SOLE 140302 0 0 POLARITYTE INC COM 731094108 9041 473367 SH SOLE 473367 0 0 POLYONE CORP COM 73179P106 9523 217823 SH SOLE 217823 0 0 POOL CORPORATION COM 73278L105 1335 8000 SH Put SOLE 0 0 8000 POPULAR INC COM NEW 733174700 70685 1379225 SH SOLE 1379225 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18180 398586 SH SOLE 398586 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4711 176916 SH SOLE 176916 0 0 POSCO SPONSORED ADR 693483109 3534 53552 SH SOLE 53552 0 0 POST HLDGS INC COM 737446104 58605 597765 SH SOLE 597765 0 0 POST HLDGS INC COM 737446104 1569 16000 SH Put SOLE 0 0 16000 POTBELLY CORP COM 73754Y100 3929 319426 SH SOLE 319426 0 0 POTLATCHDELTIC CORPORATION COM 737630103 20918 510817 SH SOLE 510817 0 0 POWELL INDS INC COM 739128106 678 18706 SH SOLE 18706 0 0 POWER INTEGRATIONS INC COM 739276103 222 3515 SH SOLE 3515 0 0 PPG INDS INC COM 693506107 13974 128048 SH SOLE 128048 0 0 PPL CORP COM 69351T106 92209 3151361 SH SOLE 3151361 0 0 PQ GROUP HLDGS INC COM 73943T103 1007 57658 SH SOLE 57658 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 15581 15000 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17880 162265 SH SOLE 162265 0 0 PRAXAIR INC COM 74005P104 1617 10058 SH SOLE 10058 0 0 PRAXAIR INC COM 74005P104 2813 17500 SH Call SOLE 0 0 17500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11067 189187 SH SOLE 189187 0 0 PREMIER FINL BANCORP INC COM 74050M105 227 12287 SH SOLE 12287 0 0 PREMIER INC CL A 74051N102 20973 458122 SH SOLE 458122 0 0 PRESIDIO INC COM 74102M103 5103 334607 SH SOLE 334607 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1004 26507 SH SOLE 26507 0 0 PRETIUM RES INC COM 74139C102 204 26859 SH SOLE 26859 0 0 PRICE T ROWE GROUP INC COM 74144T108 781 7157 SH SOLE 7157 0 0 PRIMERICA INC COM 74164M108 7476 62016 SH SOLE 62016 0 0 PRIMORIS SVCS CORP COM 74164F103 1571 63287 SH SOLE 63287 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 4147 141925 SH SOLE 141925 0 0 PROASSURANCE CORP COM 74267C106 7344 156421 SH SOLE 156421 0 0 PROCTER AND GAMBLE CO COM 742718109 2828 33975 SH SOLE 33975 0 0 PROGRESS SOFTWARE CORP COM 743312100 3824 108363 SH SOLE 108363 0 0 PROGRESSIVE CORP OHIO COM 743315103 114272 1608560 SH SOLE 1608560 0 0 PROLOGIS INC COM 74340W103 109949 1621910 SH SOLE 1621910 0 0 PROOFPOINT INC COM 743424103 64215 603920 SH SOLE 603920 0 0 PROPETRO HLDG CORP COM 74347M108 80617 4888861 SH SOLE 4888861 0 0 PROS HOLDINGS INC COM 74346Y103 11933 340749 SH SOLE 340749 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 3901 106000 SH SOLE 106000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 283 12881 SH SOLE 12881 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 4451 184918 SH SOLE 184918 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7465 1018350 SH SOLE 1018350 0 0 PROSPERITY BANCSHARES INC COM 743606105 3342 48185 SH SOLE 48185 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10638 1033798 SH SOLE 1033798 0 0 PROTECTIVE INS CORP CL B 74368L203 934 40710 SH SOLE 40710 0 0 PROTHENA CORP PLC SHS G72800108 9653 738025 SH SOLE 738025 0 0 PROVIDENCE SVC CORP COM 743815102 2999 44578 SH SOLE 44578 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1255 68584 SH SOLE 68584 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7479 304648 SH SOLE 304648 0 0 PRUDENTIAL FINL INC COM 744320102 363 3587 SH SOLE 3587 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3208 25243 SH SOLE 25243 0 0 PTC INC COM 69370C100 66903 630032 SH SOLE 630032 0 0 PTC THERAPEUTICS INC COM 69366J200 16344 347745 SH SOLE 347745 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 160884 3047619 SH SOLE 3047619 0 0 PULTE GROUP INC COM 745867101 83908 3387472 SH SOLE 3387472 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12058 262990 SH SOLE 262990 0 0 PURE ACQUISITION CORP CL A 74621Q106 4853 500000 SH SOLE 500000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11413 1100000 SH SOLE 1100000 0 0 PURE STORAGE INC CL A 74624M102 37014 1426359 SH SOLE 1426359 0 0 PUXIN LTD ADS 74704P108 583 66720 SH SOLE 66720 0 0 PVH CORP COM 693656100 162440 1124931 SH SOLE 1124931 0 0 PYXIS TANKERS INC COM Y71726106 13 13580 SH SOLE 13580 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 490 51336 SH SOLE 51336 0 0 Q2 HLDGS INC COM 74736L109 3453 57033 SH SOLE 57033 0 0 QAD INC CL A 74727D306 3072 54229 SH SOLE 54229 0 0 QCR HOLDINGS INC COM 74727A104 2657 65031 SH SOLE 65031 0 0 QEP RES INC COM 74733V100 3825 337913 SH SOLE 337913 0 0 QIAGEN NV SHS NEW N72482123 9039 238620 SH SOLE 238620 0 0 QIWI PLC SPON ADR REP B 74735M108 1189 90308 SH SOLE 90308 0 0 QORVO INC COM 74736K101 23934 311277 SH SOLE 311277 0 0 QTS RLTY TR INC COM CL A 74736A103 10394 243593 SH SOLE 243593 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1597 76609 SH SOLE 76609 0 0 QUAKER CHEM CORP COM 747316107 801 3960 SH SOLE 3960 0 0 QUALCOMM INC COM 747525103 355569 4936405 SH SOLE 4936405 0 0 QUALCOMM INC COM 747525103 22495 312300 SH Call SOLE 0 0 312300 QUALCOMM INC COM 747525103 17921 248800 SH Put SOLE 0 0 248800 QUALYS INC COM 74758T303 8018 89993 SH SOLE 89993 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5814 319458 SH SOLE 319458 0 0 QUANTA SVCS INC COM 74762E102 86673 2596547 SH SOLE 2596547 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 5565 301617 SH SOLE 301617 0 0 QUANTERIX CORP COM 74766Q101 2193 102391 SH SOLE 102391 0 0 QUANTUM CORP COM NEW 747906501 1048 436706 SH SOLE 436706 0 0 QUDIAN INC ADR 747798106 103 19752 SH SOLE 19752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19596 181597 SH SOLE 181597 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12949 120000 SH Put SOLE 0 0 120000 QUIDEL CORP COM 74838J101 25369 389271 SH SOLE 389271 0 0 QUINSTREET INC COM 74874Q100 5163 380441 SH SOLE 380441 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 784 106870 SH SOLE 106870 0 0 QUOTIENT LTD SHS G73268107 6068 803669 SH SOLE 803669 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3031 195549 SH SOLE 195549 0 0 QURATE RETAIL INC COM SER A 74915M100 4857 218672 SH SOLE 218672 0 0 R1 RCM INC COM 749397105 8211 808206 SH SOLE 808206 0 0 RA MED SYS INC COM 74933X104 1791 98432 SH SOLE 98432 0 0 RA PHARMACEUTICALS INC COM 74933V108 1470 81278 SH SOLE 81278 0 0 RADIAN GROUP INC COM 750236101 27233 1317492 SH SOLE 1317492 0 0 RADIANT LOGISTICS INC COM 75025X100 69 11635 SH SOLE 11635 0 0 RADISYS CORP COM 750459109 297 182310 SH SOLE 182310 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2298 3000 SH SOLE 0 0 0 RADIUS HEALTH INC COM NEW 750469207 38477 2161624 SH SOLE 2161624 0 0 RADNET INC COM 750491102 259 17201 SH SOLE 17201 0 0 RADWARE LTD ORD M81873107 13864 523764 SH SOLE 523764 0 0 RAFAEL HLDGS INC COM CL B 75062E106 371 44116 SH SOLE 44116 0 0 RALPH LAUREN CORP CL A 751212101 76397 555414 SH SOLE 555414 0 0 RAMACO RES INC COM 75134P303 198 26507 SH SOLE 26507 0 0 RAMBUS INC DEL COM 750917106 2283 209298 SH SOLE 209298 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2338 171900 SH SOLE 171900 0 0 RANDGOLD RES LTD ADR 752344309 22973 325621 SH SOLE 325621 0 0 RANGE RES CORP COM 75281A109 53007 3119885 SH SOLE 3119885 0 0 RANGE RES CORP COM 75281A109 108748 6400700 SH Call SOLE 0 0 6400700 RANGER ENERGY SVCS INC COM CL A 75282U104 518 61820 SH SOLE 61820 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32877 357169 SH SOLE 357169 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2804 152164 SH SOLE 152164 0 0 RAYONIER INC COM 754907103 19067 563944 SH SOLE 563944 0 0 RAYTHEON CO COM NEW 755111507 61436 297281 SH SOLE 297281 0 0 RBB BANCORP COM 74930B105 835 34074 SH SOLE 34074 0 0 RBC BEARINGS INC COM 75524B104 690 4591 SH SOLE 4591 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 774 26125 SH SOLE 26125 0 0 RE MAX HLDGS INC CL A 75524W108 11485 258954 SH SOLE 258954 0 0 REALNETWORKS INC COM NEW 75605L708 1072 364672 SH SOLE 364672 0 0 REALOGY HLDGS CORP COM 75605Y106 18801 910908 SH SOLE 910908 0 0 REALPAGE INC COM 75606N109 29844 452865 SH SOLE 452865 0 0 REALTY INCOME CORP COM 756109104 763 13407 SH SOLE 13407 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8139 99542 SH SOLE 99542 0 0 RECRO PHARMA INC COM 75629F109 632 88929 SH SOLE 88929 0 0 RED HAT INC COM 756577102 54785 402003 SH SOLE 402003 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7306 181977 SH SOLE 181977 0 0 RED ROCK RESORTS INC CL A 75700L108 10797 405136 SH SOLE 405136 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1568 177621 SH SOLE 177621 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2483 2500 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 2410 29232 SH SOLE 29232 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5675 581500 SH SOLE 581500 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2060 200000 SH SOLE 200000 0 0 REGENCY CTRS CORP COM 758849103 57028 881827 SH SOLE 881827 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42662 105589 SH SOLE 105589 0 0 REGENXBIO INC COM 75901B107 9833 130238 SH SOLE 130238 0 0 REGIONAL MGMT CORP COM 75902K106 1661 57610 SH SOLE 57610 0 0 REGIONS FINL CORP NEW COM 7591EP100 295504 16103733 SH SOLE 16103733 0 0 REGIS CORP MINN COM 758932107 7134 349188 SH SOLE 349188 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12811 88623 SH SOLE 88623 0 0 REIS INC COM 75936P105 10593 460573 SH SOLE 460573 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46199 541671 SH SOLE 541671 0 0 RELIANT BANCORP INC COM 75956B101 212 8300 SH SOLE 8300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5654 42327 SH SOLE 42327 0 0 RENASANT CORP COM 75970E107 1657 40203 SH SOLE 40203 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12159 422185 SH SOLE 422185 0 0 RENT A CTR INC NEW COM 76009N100 656 45635 SH SOLE 45635 0 0 REPUBLIC BANCORP KY CL A 760281204 664 14402 SH SOLE 14402 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1573 220053 SH SOLE 220053 0 0 REPUBLIC SVCS INC COM 760759100 35691 491201 SH SOLE 491201 0 0 RESMED INC COM 761152107 26010 225511 SH SOLE 225511 0 0 RESOLUTE FST PRODS INC COM 76117W109 11248 868604 SH SOLE 868604 0 0 RESOURCES CONNECTION INC COM 76122Q105 4340 261463 SH SOLE 261463 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 87129 1469795 SH SOLE 1469795 0 0 RESTORBIO INC COM 76133L103 3520 232508 SH SOLE 232508 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3458 185236 SH SOLE 185236 0 0 RETAIL VALUE INC COM 76133Q102 1396 42689 SH SOLE 42689 0 0 RETROPHIN INC COM 761299106 14929 519619 SH SOLE 519619 0 0 REVANCE THERAPEUTICS INC COM 761330109 15672 630656 SH SOLE 630656 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 115 40582 SH SOLE 40582 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2658 35183 SH SOLE 35183 0 0 REXFORD INDL RLTY INC COM 76169C100 16193 506680 SH SOLE 506680 0 0 REXNORD CORP NEW COM 76169B102 11118 360967 SH SOLE 360967 0 0 RF INDS LTD COM PAR $0.01 749552105 101 14295 SH SOLE 14295 0 0 RH COM 74967X103 61060 466075 SH SOLE 466075 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 560 19194 SH SOLE 19194 0 0 RIBBON COMMUNICATIONS INC COM 762544104 610 89385 SH SOLE 89385 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24498 7631800 SH SOLE 7631800 0 0 RIGNET INC COM 766582100 228 11194 SH SOLE 11194 0 0 RING ENERGY INC COM 76680V108 153 15486 SH SOLE 15486 0 0 RINGCENTRAL INC CL A 76680R206 77219 829866 SH SOLE 829866 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22792 446721 SH SOLE 446721 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 622 52614 SH SOLE 52614 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7498 207536 SH SOLE 207536 0 0 RITE AID CORP COM 767754104 5474 4276748 SH SOLE 4276748 0 0 RIVERVIEW BANCORP INC COM 769397100 947 107176 SH SOLE 107176 0 0 RLJ LODGING TR COM 74965L101 2096 95127 SH SOLE 95127 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 492 588194 SH SOLE 588194 0 0 ROBERT HALF INTL INC COM 770323103 58707 834138 SH SOLE 834138 0 0 ROBERT HALF INTL INC COM 770323103 26259 373100 SH Call SOLE 0 0 373100 ROCKET PHARMACEUTICALS INC COM 77313F106 3484 141503 SH SOLE 141503 0 0 ROCKWELL AUTOMATION INC COM 773903109 214809 1145524 SH SOLE 1145524 0 0 ROCKWELL AUTOMATION INC COM 773903109 37504 200000 SH Call SOLE 0 0 200000 ROCKWELL COLLINS INC COM 774341101 164687 1172399 SH SOLE 1172399 0 0 ROCKWELL COLLINS INC COM 774341101 7726 55000 SH Put SOLE 0 0 55000 ROCKY BRANDS INC COM 774515100 644 22746 SH SOLE 22746 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 466 9058 SH SOLE 9058 0 0 ROKU INC COM CL A 77543R102 2047 28023 SH SOLE 28023 0 0 ROLLINS INC COM 775711104 5872 96750 SH SOLE 96750 0 0 ROPER TECHNOLOGIES INC COM 776696106 5247 17713 SH SOLE 17713 0 0 ROSEHILL RES INC CL A 777385105 1164 190854 SH SOLE 190854 0 0 ROSS STORES INC COM 778296103 7929 80006 SH SOLE 80006 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72839 3868224 SH SOLE 3868224 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14580 181818 SH SOLE 181818 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144885 1115017 SH SOLE 1115017 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16629 234448 SH SOLE 234448 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134423 1972745 SH SOLE 1972745 0 0 ROYAL GOLD INC COM 780287108 16531 214523 SH SOLE 214523 0 0 ROYCE MICRO-CAP TR INC COM 780915104 326 31903 SH SOLE 31903 0 0 RPC INC COM 749660106 1769 114280 SH SOLE 114280 0 0 RPM INTL INC COM 749685103 19840 305511 SH SOLE 305511 0 0 RTI SURGICAL INC COM 74975N105 858 190638 SH SOLE 190638 0 0 RUBICON PROJ INC COM 78112V102 870 241803 SH SOLE 241803 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4744 194031 SH SOLE 194031 0 0 RUSH ENTERPRISES INC CL A 781846209 13196 335687 SH SOLE 335687 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 718 22745 SH SOLE 22745 0 0 RYB ED INC ADR 74979W101 339 16103 SH SOLE 16103 0 0 RYDER SYS INC COM 783549108 8767 119977 SH SOLE 119977 0 0 RYERSON HLDG CORP COM 783754104 720 63740 SH SOLE 63740 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72554 841990 SH SOLE 841990 0 0 S & T BANCORP INC COM 783859101 204 4715 SH SOLE 4715 0 0 S&P GLOBAL INC COM 78409V104 60751 310922 SH SOLE 310922 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 2938 290000 SH SOLE 290000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 21009 908702 SH SOLE 908702 0 0 SABRE CORP COM 78573M104 59023 2263163 SH SOLE 2263163 0 0 SAFE BULKERS INC COM Y7388L103 913 316882 SH SOLE 316882 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1383 73861 SH SOLE 73861 0 0 SAFETY INS GROUP INC COM 78648T100 860 9598 SH SOLE 9598 0 0 SAGE THERAPEUTICS INC COM 78667J108 50666 358699 SH SOLE 358699 0 0 SAIA INC COM 78709Y105 15161 198318 SH SOLE 198318 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24237 712437 SH SOLE 712437 0 0 SALEM MEDIA GROUP INC CL A 794093104 508 149274 SH SOLE 149274 0 0 SALESFORCE COM INC COM 79466L302 194702 1224310 SH SOLE 1224310 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4119 223965 SH SOLE 223965 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 13108 SH SOLE 13108 0 0 SANDERSON FARMS INC COM 800013104 13037 126116 SH SOLE 126116 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 623 57324 SH SOLE 57324 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 958 256776 SH SOLE 256776 0 0 SANDY SPRING BANCORP INC COM 800363103 14077 358110 SH SOLE 358110 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7879 464840 SH SOLE 464840 0 0 SANMINA CORPORATION COM 801056102 6177 223822 SH SOLE 223822 0 0 SANOFI SPONSORED ADR 80105N105 11168 250000 SH Call SOLE 0 0 250000 SANTANDER CONSUMER USA HDG I COM 80283M101 15964 796590 SH SOLE 796590 0 0 SAP SE SPON ADR 803054204 746 6066 SH SOLE 6066 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1244 94208 SH SOLE 94208 0 0 SARATOGA INVT CORP COM NEW 80349A208 929 40236 SH SOLE 40236 0 0 SAREPTA THERAPEUTICS INC COM 803607100 100902 624740 SH SOLE 624740 0 0 SASOL LTD SPONSORED ADR 803866300 616 15942 SH SOLE 15942 0 0 SAUL CTRS INC COM 804395101 1327 23702 SH SOLE 23702 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42944 267350 SH SOLE 267350 0 0 SCANA CORP NEW COM 80589M102 28546 734014 SH SOLE 734014 0 0 SCANSOURCE INC COM 806037107 2006 50282 SH SOLE 50282 0 0 SCHEIN HENRY INC COM 806407102 850 10000 SH Call SOLE 0 0 10000 SCHLUMBERGER LTD COM 806857108 14718 241589 SH SOLE 241589 0 0 SCHLUMBERGER LTD COM 806857108 12184 200000 SH Put SOLE 0 0 200000 SCHNEIDER NATIONAL INC CL B 80689H102 25948 1038748 SH SOLE 1038748 0 0 SCHNITZER STL INDS CL A 806882106 10563 390512 SH SOLE 390512 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61060 1242311 SH SOLE 1242311 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1496 21259 SH SOLE 21259 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 3596 SH SOLE 3596 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586 7143 SH SOLE 7143 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 7656 SH SOLE 7656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301 3952 SH SOLE 3952 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436 8232 SH SOLE 8232 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1776 46349 SH SOLE 46349 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4099 50853 SH SOLE 50853 0 0 SCORPIO BULKERS INC COM Y7546A122 3835 528953 SH SOLE 528953 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10745 136485 SH SOLE 136485 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2678 162322 SH SOLE 162322 0 0 SCYNEXIS INC COM 811292101 28 23140 SH SOLE 23140 0 0 SEABOARD CORP COM 811543107 4597 1239 SH SOLE 1239 0 0 SEABRIDGE GOLD INC COM 811916105 846 65300 SH SOLE 65300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8123 278192 SH SOLE 278192 0 0 SEACOR HOLDINGS INC COM 811904101 5534 112003 SH SOLE 112003 0 0 SEADRILL LTD COM G7998G106 874 35288 SH SOLE 35288 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16606 350711 SH SOLE 350711 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4735 100000 SH Call SOLE 0 0 100000 SEAGATE TECHNOLOGY PLC SHS G7945M107 8196 173100 SH Put SOLE 0 0 173100 SEALED AIR CORP NEW COM 81211K100 14030 349429 SH SOLE 349429 0 0 SEASPINE HLDGS CORP COM 81255T108 255 16361 SH SOLE 16361 0 0 SEATTLE GENETICS INC COM 812578102 1821 23612 SH SOLE 23612 0 0 SEAWORLD ENTMT INC COM 81282V100 45220 1438747 SH SOLE 1438747 0 0 SEAWORLD ENTMT INC COM 81282V100 4715 150000 SH Call SOLE 0 0 150000 SECOND SIGHT MED PRODS INC COM 81362J100 99 52305 SH SOLE 52305 0 0 SECUREWORKS CORP CL A 81374A105 890 60778 SH SOLE 60778 0 0 SEI INVESTMENTS CO COM 784117103 43685 714981 SH SOLE 714981 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1659 140118 SH SOLE 140118 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13046 594637 SH SOLE 594637 0 0 SELECT MED HLDGS CORP COM 81619Q105 11040 600023 SH SOLE 600023 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2971 51293 SH SOLE 51293 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2549 44000 SH Call SOLE 0 0 44000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2618 45200 SH Put SOLE 0 0 45200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 2380 SH SOLE 2380 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13226 139000 SH Put SOLE 0 0 139000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 15500 SH SOLE 15500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27245 505200 SH Put SOLE 0 0 505200 SELECT SECTOR SPDR TR ENERGY 81369Y506 3915 51684 SH SOLE 51684 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37651 1365161 SH SOLE 1365161 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1544 56000 SH Call SOLE 0 0 56000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12118 154566 SH SOLE 154566 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86154 1098900 SH Put SOLE 0 0 1098900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10574 140372 SH SOLE 140372 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6725 137239 SH SOLE 137239 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5430 103142 SH SOLE 103142 0 0 SELECTA BIOSCIENCES INC COM 816212104 2019 129863 SH SOLE 129863 0 0 SELECTIVE INS GROUP INC COM 816300107 1297 20425 SH SOLE 20425 0 0 SEMGROUP CORP CL A 81663A105 1672 75814 SH SOLE 75814 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 134 24599 SH SOLE 24599 0 0 SEMPRA ENERGY COM 816851109 36746 323042 SH SOLE 323042 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 2678 26500 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 11325 203687 SH SOLE 203687 0 0 SENDGRID INC COM 816883102 8393 228123 SH SOLE 228123 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14477 824416 SH SOLE 824416 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2541 51276 SH SOLE 51276 0 0 SENSEONICS HLDGS INC COM 81727U105 6518 1366406 SH SOLE 1366406 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 503 6572 SH SOLE 6572 0 0 SENSUS HEATLHCARE INC COM 81728J109 183 21873 SH SOLE 21873 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7740 750000 SH SOLE 750000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 746 446984 SH SOLE 446984 0 0 SERES THERAPEUTICS INC COM 81750R102 112 14753 SH SOLE 14753 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10472 220501 SH SOLE 220501 0 0 SERVICE CORP INTL COM 817565104 1351 30561 SH SOLE 30561 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31021 500094 SH SOLE 500094 0 0 SERVICENOW INC COM 81762P102 98596 503991 SH SOLE 503991 0 0 SERVICESOURCE INTL INC COM 81763U100 1506 528329 SH SOLE 528329 0 0 SESEN BIO INC COM 817763105 1785 830034 SH SOLE 830034 0 0 SHAKE SHACK INC CL A 819047101 1693 26867 SH SOLE 26867 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1840 94425 SH SOLE 94425 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6896 177953 SH SOLE 177953 0 0 SHERWIN WILLIAMS CO COM 824348106 122836 269845 SH SOLE 269845 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5989 6000 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3915 3930 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 165287 911827 SH SOLE 911827 0 0 SHIRE PLC SPONSORED ADR 82481R106 88822 490000 SH Call SOLE 0 0 490000 SHOE CARNIVAL INC COM 824889109 9369 243342 SH SOLE 243342 0 0 SHORE BANCSHARES INC COM 825107105 633 35545 SH SOLE 35545 0 0 SHUTTERFLY INC COM 82568P304 6844 103872 SH SOLE 103872 0 0 SHUTTERSTOCK INC COM 825690100 9902 181420 SH SOLE 181420 0 0 SI FINL GROUP INC MD COM 78425V104 527 37639 SH SOLE 37639 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 5857 2352154 SH SOLE 2352154 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 593 40006 SH SOLE 40006 0 0 SIENTRA INC COM 82621J105 10602 443953 SH SOLE 443953 0 0 SIERRA BANCORP COM 82620P102 1214 42009 SH SOLE 42009 0 0 SIERRA ONCOLOGY INC COM 82640U107 2404 1413995 SH SOLE 1413995 0 0 SIERRA WIRELESS INC COM 826516106 7242 360318 SH SOLE 360318 0 0 SIGA TECHNOLOGIES INC COM 826917106 231 33592 SH SOLE 33592 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 72280 629399 SH SOLE 629399 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3317 50307 SH SOLE 50307 0 0 SILICON LABORATORIES INC COM 826919102 2090 22763 SH SOLE 22763 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19667 366233 SH SOLE 366233 0 0 SILVERBOW RES INC COM 82836G102 267 10018 SH SOLE 10018 0 0 SILVERCORP METALS INC COM 82835P103 61 24892 SH SOLE 24892 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 184 13269 SH SOLE 13269 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64573 365336 SH SOLE 365336 0 0 SIMPLY GOOD FOODS CO COM 82900L102 57855 2974541 SH SOLE 2974541 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16658 229886 SH SOLE 229886 0 0 SIMULATIONS PLUS INC COM 829214105 335 16576 SH SOLE 16576 0 0 SINA CORP ORD G81477104 314 4525 SH SOLE 4525 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2071 73051 SH SOLE 73051 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2576 42685 SH SOLE 42685 0 0 SIRIUS XM HLDGS INC COM 82968B103 6217 983648 SH SOLE 983648 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2897 38452 SH SOLE 38452 0 0 SITO MOBILE LTD COM NEW 82988R203 150 84050 SH SOLE 84050 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22050 315808 SH SOLE 315808 0 0 SJW GROUP COM 784305104 3696 60444 SH SOLE 60444 0 0 SKECHERS U S A INC CL A 830566105 9934 355658 SH SOLE 355658 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3041 106443 SH SOLE 106443 0 0 SKYWEST INC COM 830879102 1092 18533 SH SOLE 18533 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 944 10405 SH SOLE 10405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2758 30400 SH Put SOLE 0 0 30400 SL GREEN RLTY CORP COM 78440X101 5205 53373 SH SOLE 53373 0 0 SLEEP NUMBER CORP COM 83125X103 1804 49045 SH SOLE 49045 0 0 SLM CORP COM 78442P106 3020 270815 SH SOLE 270815 0 0 SM ENERGY CO COM 78454L100 197544 6265261 SH SOLE 6265261 0 0 SMART & FINAL STORES INC COM 83190B101 2382 417818 SH SOLE 417818 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 207 7211 SH SOLE 7211 0 0 SMARTSHEET INC COM CL A 83200N103 4341 138873 SH SOLE 138873 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68012 1833690 SH SOLE 1833690 0 0 SMITH A O COM 831865209 65681 1230673 SH SOLE 1230673 0 0 SMITH A O COM 831865209 5337 100000 SH Call SOLE 0 0 100000 SMUCKER J M CO COM NEW 832696405 28344 276232 SH SOLE 276232 0 0 SMUCKER J M CO COM NEW 832696405 5254 51200 SH Call SOLE 0 0 51200 SNAP INC CL A 83304A106 1825 215201 SH SOLE 215201 0 0 SNAP INC CL A 83304A106 2544 300000 SH Call SOLE 0 0 300000 SNAP ON INC COM 833034101 341 1855 SH SOLE 1855 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7936 800804 SH SOLE 800804 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15001 328104 SH SOLE 328104 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25804 180344 SH SOLE 180344 0 0 SOHU COM LTD SPONSORED ADS 83410S108 252 12701 SH SOLE 12701 0 0 SOLAR CAP LTD COM 83413U100 3351 156712 SH SOLE 156712 0 0 SOLAR SR CAP LTD COM 83416M105 169 10138 SH SOLE 10138 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11992 318500 SH SOLE 318500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2534 134151 SH SOLE 134151 0 0 SOLITARIO ZINC CORP COM 8342EP107 82 235261 SH SOLE 235261 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 345 17844 SH SOLE 17844 0 0 SONIC CORP COM 835451105 13624 314341 SH SOLE 314341 0 0 SONOCO PRODS CO COM 835495102 5818 104835 SH SOLE 104835 0 0 SONOS INC COM 83570H108 286 17800 SH SOLE 17800 0 0 SONY CORP SPONSORED ADR 835699307 26747 441010 SH SOLE 441010 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 19367 SH SOLE 19367 0 0 SOTHEBYS COM 835898107 446 9073 SH SOLE 9073 0 0 SOTHERLY HOTELS INC COM 83600C103 128 17776 SH SOLE 17776 0 0 SOUTH JERSEY INDS INC COM 838518108 5751 163066 SH SOLE 163066 0 0 SOUTHERN CO COM 842587107 43604 1000090 SH SOLE 1000090 0 0 SOUTHERN COPPER CORP COM 84265V105 19387 449390 SH SOLE 449390 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 209 5323 SH SOLE 5323 0 0 SOUTHERN MO BANCORP INC COM 843380106 349 9371 SH SOLE 9371 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 214 13237 SH SOLE 13237 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12795 367673 SH SOLE 367673 0 0 SOUTHWEST AIRLS CO COM 844741108 143085 2291200 SH SOLE 2291200 0 0 SOUTHWEST AIRLS CO COM 844741108 9368 150000 SH Call SOLE 0 0 150000 SOUTHWEST GAS HOLDINGS INC COM 844895102 23940 302929 SH SOLE 302929 0 0 SOUTHWESTERN ENERGY CO COM 845467109 136262 26665774 SH SOLE 26665774 0 0 SOUTHWESTERN ENERGY CO COM 845467109 756 148000 SH Call SOLE 0 0 148000 SOUTHWESTERN ENERGY CO COM 845467109 2044 400000 SH Put SOLE 0 0 400000 SPARK ENERGY INC CL A COM 846511103 5482 664503 SH SOLE 664503 0 0 SPARK THERAPEUTICS INC COM 84652J103 3957 72538 SH SOLE 72538 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 36217 3564700 SH SOLE 3564700 0 0 SPARTAN MTRS INC COM 846819100 2136 144840 SH SOLE 144840 0 0 SPARTANNASH CO COM 847215100 5399 269162 SH SOLE 269162 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7322 27692 SH SOLE 27692 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12079 107117 SH SOLE 107117 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140950 1250000 SH Call SOLE 0 0 1250000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11356 39060 SH SOLE 39060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1875231 6450300 SH Call SOLE 0 0 6450300 SPDR S&P 500 ETF TR TR UNIT 78462F103 256880 883600 SH Put SOLE 0 0 883600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15848 43128 SH SOLE 43128 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1914 62155 SH SOLE 62155 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2441 88461 SH SOLE 88461 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3278 35794 SH SOLE 35794 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 99 SH SOLE 99 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2933 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 634 18869 SH SOLE 18869 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 372 11936 SH SOLE 11936 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2674 49582 SH SOLE 49582 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11270 312625 SH SOLE 312625 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 279 9239 SH SOLE 9239 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1779 33800 SH SOLE 33800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 564 9500 SH SOLE 9500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10071 197400 SH Put SOLE 0 0 197400 SPDR SERIES TRUST S&P METALS MNG 78464A755 550 16087 SH SOLE 16087 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3300 96600 SH Call SOLE 0 0 96600 SPDR SERIES TRUST S&P BK ETF 78464A797 357 7669 SH SOLE 7669 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 280 7739 SH SOLE 7739 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 541 15872 SH SOLE 15872 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 427 4449 SH SOLE 4449 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32897 440271 SH SOLE 440271 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 899 53517 SH SOLE 53517 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4208 250500 SH Put SOLE 0 0 250500 SPEEDWAY MOTORSPORTS INC COM 847788106 548 30716 SH SOLE 30716 0 0 SPIRE INC COM 84857L101 6390 86886 SH SOLE 86886 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22814 248871 SH SOLE 248871 0 0 SPIRIT AIRLS INC COM 848577102 16631 354085 SH SOLE 354085 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7028 610099 SH SOLE 610099 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 556 25755 SH SOLE 25755 0 0 SPLUNK INC COM 848637104 21034 173968 SH SOLE 173968 0 0 SPOK HLDGS INC COM 84863T106 2680 174040 SH SOLE 174040 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1513 258597 SH SOLE 258597 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23870 132000 SH SOLE 132000 0 0 SPRINT CORP COM SER 1 85207U105 29706 4542129 SH SOLE 4542129 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 218 18638 SH SOLE 18638 0 0 SPROUTS FMRS MKT INC COM 85208M102 12495 455843 SH SOLE 455843 0 0 SPS COMM INC COM 78463M107 10582 106631 SH SOLE 106631 0 0 SPX CORP COM 784635104 5964 179034 SH SOLE 179034 0 0 SQUARE INC CL A 852234103 18872 190607 SH SOLE 190607 0 0 SRC ENERGY INC COM 78470V108 18714 2105042 SH SOLE 2105042 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 590 12488 SH SOLE 12488 0 0 ST JOE CO COM 790148100 3688 219528 SH SOLE 219528 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 42360 882493 SH SOLE 882493 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4800 100000 SH Call SOLE 0 0 100000 STAG INDL INC COM 85254J102 18151 660037 SH SOLE 660037 0 0 STAMPS COM INC COM NEW 852857200 770 3406 SH SOLE 3406 0 0 STANDARD AVB FINL CORP COM 85303B100 1643 52845 SH SOLE 52845 0 0 STANDARD MTR PRODS INC COM 853666105 1033 20992 SH SOLE 20992 0 0 STANDEX INTL CORP COM 854231107 4922 47215 SH SOLE 47215 0 0 STANLEY BLACK & DECKER INC COM 854502101 6025 41144 SH SOLE 41144 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 6840 473381 SH SOLE 473381 0 0 STARBUCKS CORP COM 855244109 7368 129619 SH SOLE 129619 0 0 STARBUCKS CORP COM 855244109 4127 72600 SH Call SOLE 0 0 72600 STARBUCKS CORP COM 855244109 9913 174400 SH Put SOLE 0 0 174400 STARS GROUP INC COM 85570W100 3118 125233 SH SOLE 125233 0 0 STARS GROUP INC COM 85570W100 2490 100000 SH Call SOLE 0 0 100000 STARTEK INC COM 85569C107 368 55560 SH SOLE 55560 0 0 STARWOOD PPTY TR INC COM 85571B105 2170 100831 SH SOLE 100831 0 0 STATE BK FINL CORP COM 856190103 597 19784 SH SOLE 19784 0 0 STATE STR CORP COM 857477103 142765 1704048 SH SOLE 1704048 0 0 STEEL DYNAMICS INC COM 858119100 57833 1279770 SH SOLE 1279770 0 0 STEELCASE INC CL A 858155203 1860 100558 SH SOLE 100558 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A302 24 16932 SH SOLE 16932 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2459 148145 SH SOLE 148145 0 0 STERICYCLE INC COM 858912108 299 5099 SH SOLE 5099 0 0 STERIS PLC SHS USD G84720104 4462 39005 SH SOLE 39005 0 0 STERLING BANCORP DEL COM 85917A100 62057 2820753 SH SOLE 2820753 0 0 STERLING BANCORP INC COM 85917W102 4307 380810 SH SOLE 380810 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3809 265999 SH SOLE 265999 0 0 STEWART INFORMATION SVCS COR COM 860372101 13972 310423 SH SOLE 310423 0 0 STIFEL FINL CORP COM 860630102 52193 1018194 SH SOLE 1018194 0 0 STITCH FIX INC COM CL A 860897107 6792 155166 SH SOLE 155166 0 0 STOCK YDS BANCORP INC COM 861025104 4894 134811 SH SOLE 134811 0 0 STORE CAP CORP COM 862121100 23387 841549 SH SOLE 841549 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 85 23890 SH SOLE 23890 0 0 STRATASYS LTD SHS M85548101 1880 81346 SH SOLE 81346 0 0 STRATEGIC ED INC COM 86272C103 945 6899 SH SOLE 6899 0 0 STRATTEC SEC CORP COM 863111100 352 9875 SH SOLE 9875 0 0 STRATUS PPTYS INC COM NEW 863167201 745 24347 SH SOLE 24347 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3093 637706 SH SOLE 637706 0 0 STRYKER CORP COM 863667101 14909 83909 SH SOLE 83909 0 0 STRYKER CORP COM 863667101 5330 30000 SH Call SOLE 0 0 30000 STURM RUGER & CO INC COM 864159108 3774 54657 SH SOLE 54657 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 13811 1020761 SH SOLE 1020761 0 0 SUMMIT MATLS INC CL A 86614U100 19624 1079401 SH SOLE 1079401 0 0 SUN CMNTYS INC COM 866674104 33532 330236 SH SOLE 330236 0 0 SUN HYDRAULICS CORP COM 866942105 415 7582 SH SOLE 7582 0 0 SUNCOKE ENERGY INC COM 86722A103 324 27890 SH SOLE 27890 0 0 SUNCOR ENERGY INC NEW COM 867224107 33333 861550 SH SOLE 861550 0 0 SUNPOWER CORP COM 867652406 3174 434822 SH SOLE 434822 0 0 SUNRUN INC COM 86771W105 14789 1188829 SH SOLE 1188829 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1015 62060 SH SOLE 62060 0 0 SUNTRUST BKS INC COM 867914103 1002 14997 SH SOLE 14997 0 0 SUNTRUST BKS INC COM 867914103 6679 100000 SH Call SOLE 0 0 100000 SUPERIOR ENERGY SVCS INC COM 868157108 30606 3142349 SH SOLE 3142349 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 312 16390 SH SOLE 16390 0 0 SUPERIOR INDS INTL INC COM 868168105 896 52559 SH SOLE 52559 0 0 SUPERIOR INDS INTL INC COM 868168105 2558 150000 SH Call SOLE 0 0 150000 SUPERNUS PHARMACEUTICALS INC COM 868459108 11669 231748 SH SOLE 231748 0 0 SUPERVALU INC COM NEW 868536301 7170 222530 SH SOLE 222530 0 0 SURFACE ONCOLOGY INC COM 86877M209 5968 545494 SH SOLE 545494 0 0 SURMODICS INC COM 868873100 7924 106146 SH SOLE 106146 0 0 SUTRO BIOPHARMA INC COM 869367102 1150 76662 SH SOLE 76662 0 0 SVB FINL GROUP COM 78486Q101 123044 395856 SH SOLE 395856 0 0 SVMK INC COM 78489X103 2503 156142 SH SOLE 156142 0 0 SWITCH INC CL A 87105L104 16081 1488955 SH SOLE 1488955 0 0 SYKES ENTERPRISES INC COM 871237103 1410 46242 SH SOLE 46242 0 0 SYMANTEC CORP COM 871503108 2350 110438 SH SOLE 110438 0 0 SYNAPTICS INC COM 87157D109 20681 453323 SH SOLE 453323 0 0 SYNCHRONY FINL COM 87165B103 35761 1150604 SH SOLE 1150604 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4913 608038 SH SOLE 608038 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2544 314900 SH Call SOLE 0 0 314900 SYNEOS HEALTH INC CL A 87166B102 66782 1295479 SH SOLE 1295479 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 12504 SH SOLE 12504 0 0 SYNLOGIC INC COM 87166L100 936 65848 SH SOLE 65848 0 0 SYNNEX CORP COM 87162W100 13520 159618 SH SOLE 159618 0 0 SYNNEX CORP COM 87162W100 2118 25000 SH Call SOLE 0 0 25000 SYNOPSYS INC COM 871607107 31535 319796 SH SOLE 319796 0 0 SYNOVUS FINL CORP COM NEW 87161C501 180026 3931551 SH SOLE 3931551 0 0 SYNTEL INC COM 87162H103 2850 69545 SH SOLE 69545 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2059 172846 SH SOLE 172846 0 0 SYSCO CORP COM 871829107 76978 1050898 SH SOLE 1050898 0 0 SYSCO CORP COM 871829107 2198 30000 SH Put SOLE 0 0 30000 SYSTEMAX INC COM 871851101 2393 72662 SH SOLE 72662 0 0 T MOBILE US INC COM 872590104 7327 104404 SH SOLE 104404 0 0 T2 BIOSYSTEMS INC COM 89853L104 4122 553288 SH SOLE 553288 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14709 131634 SH SOLE 131634 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1111 13687 SH SOLE 13687 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8781 123589 SH SOLE 123589 0 0 TAILORED BRANDS INC COM 87403A107 9541 378751 SH SOLE 378751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70646 1599775 SH SOLE 1599775 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104154 754797 SH SOLE 754797 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345 2500 SH Call SOLE 0 0 2500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27598 200000 SH Put SOLE 0 0 200000 TAL ED GROUP SPONSORED ADS 874080104 11140 433294 SH SOLE 433294 0 0 TALEND S A ADS 874224207 13278 190391 SH SOLE 190391 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 6908 292963 SH SOLE 292963 0 0 TALOS ENERGY INC COM 87484T108 5959 181552 SH SOLE 181552 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32601 761000 SH SOLE 761000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24958 1090818 SH SOLE 1090818 0 0 TANTECH HLDGS LTD COM G8675X107 59 35880 SH SOLE 35880 0 0 TAPESTRY INC COM 876030107 71337 1419083 SH SOLE 1419083 0 0 TAPIMMUNE INC COM PAR 876033408 315 34788 SH SOLE 34788 0 0 TARENA INTL INC ADR 876108101 264 32508 SH SOLE 32508 0 0 TARGA RES CORP COM 87612G101 87540 1554610 SH SOLE 1554610 0 0 TARGA RES CORP COM 87612G101 44997 799100 SH Call SOLE 0 0 799100 TARGET CORP COM 87612E106 22795 258419 SH SOLE 258419 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 460 4676 SH SOLE 4676 0 0 TASEKO MINES LTD COM 876511106 17 21342 SH SOLE 21342 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6410 417329 SH SOLE 417329 0 0 TAUBMAN CTRS INC COM 876664103 10275 171731 SH SOLE 171731 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 94021 5211813 SH SOLE 5211813 0 0 TCF FINL CORP COM 872275102 35410 1487188 SH SOLE 1487188 0 0 TCG BDC INC COM 872280102 616 36900 SH SOLE 36900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 60111 1137824 SH SOLE 1137824 0 0 TE CONNECTIVITY LTD REG SHS H84989104 99325 1129590 SH SOLE 1129590 0 0 TECH DATA CORP COM 878237106 1960 27391 SH SOLE 27391 0 0 TECHNIPFMC PLC COM G87110105 2068 66185 SH SOLE 66185 0 0 TECHTARGET INC COM 87874R100 713 36710 SH SOLE 36710 0 0 TECK RESOURCES LTD CL B 878742204 48725 2021782 SH SOLE 2021782 0 0 TECK RESOURCES LTD CL B 878742204 3615 150000 SH Call SOLE 0 0 150000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 414 176840 SH SOLE 176840 0 0 TEEKAY TANKERS LTD CL A Y8565N102 258 261600 SH SOLE 261600 0 0 TEGNA INC COM 87901J105 1614 134928 SH SOLE 134928 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 313 16677 SH SOLE 16677 0 0 TELADOC HEALTH INC COM 87918A105 123642 1431875 SH SOLE 1431875 0 0 TELADOC HEALTH INC COM 87918A105 432 5000 SH Call SOLE 0 0 5000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2385 136924 SH SOLE 136924 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1239 5022 SH SOLE 5022 0 0 TELEFLEX INC COM 879369106 2240 8418 SH SOLE 8418 0 0 TELEFLEX INC COM 879369106 10644 40000 SH Call SOLE 0 0 40000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6708 689454 SH SOLE 689454 0 0 TELEFONICA S A SPONSORED ADR 879382208 952 121100 SH SOLE 121100 0 0 TELENAV INC COM 879455103 383 75894 SH SOLE 75894 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23464 771085 SH SOLE 771085 0 0 TELLURIAN INC NEW COM 87968A104 6342 706996 SH SOLE 706996 0 0 TELLURIAN INC NEW COM 87968A104 1346 150000 SH Call SOLE 0 0 150000 TELUS CORP COM 87971M103 6471 175648 SH SOLE 175648 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2033 203256 SH SOLE 203256 0 0 TEMPUR SEALY INTL INC COM 88023U101 28108 531346 SH SOLE 531346 0 0 TENARIS S A SPONSORED ADR 88031M109 85374 2546956 SH SOLE 2546956 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13511 474736 SH SOLE 474736 0 0 TENNANT CO COM 880345103 3947 51962 SH SOLE 51962 0 0 TENNECO INC COM 880349105 11818 280446 SH SOLE 280446 0 0 TERADATA CORP DEL COM 88076W103 23578 625249 SH SOLE 625249 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 6512 5000 SH SOLE 0 0 0 TERADYNE INC COM 880770102 23016 622379 SH SOLE 622379 0 0 TEREX CORP NEW COM 880779103 9313 233344 SH SOLE 233344 0 0 TERNIUM SA SPON ADR 880890108 16448 543012 SH SOLE 543012 0 0 TERRAFORM PWR INC COM CL A 88104R209 279 24156 SH SOLE 24156 0 0 TERRENO RLTY CORP COM 88146M101 13778 365474 SH SOLE 365474 0 0 TESARO INC COM 881569107 60885 1560761 SH SOLE 1560761 0 0 TESARO INC COM 881569107 5852 150000 SH Put SOLE 0 0 150000 TESLA INC NOTE 1.250% 3/0 88160RAC5 1915 2000 SH SOLE 0 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2566 2500 SH SOLE 0 0 0 TESLA INC COM 88160R101 452 1709 SH SOLE 1709 0 0 TESLA INC COM 88160R101 1324 5000 SH Call SOLE 0 0 5000 TESLA INC COM 88160R101 794 3000 SH Put SOLE 0 0 3000 TESSCO TECHNOLOGIES INC COM 872386107 634 41546 SH SOLE 41546 0 0 TETRA TECH INC NEW COM 88162G103 14537 212837 SH SOLE 212837 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2647 587003 SH SOLE 587003 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1512 547814 SH SOLE 547814 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16678 774261 SH SOLE 774261 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1616 75000 SH Call SOLE 0 0 75000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201170 2434001 SH SOLE 2434001 0 0 TEXAS INSTRS INC COM 882508104 145942 1360253 SH SOLE 1360253 0 0 TEXAS INSTRS INC COM 882508104 16641 155100 SH Put SOLE 0 0 155100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 570 661 SH SOLE 661 0 0 TEXAS ROADHOUSE INC COM 882681109 3962 57179 SH SOLE 57179 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 510 39862 SH SOLE 39862 0 0 TEXTRON INC COM 883203101 21584 301995 SH SOLE 301995 0 0 TEXTRON INC COM 883203101 1787 25000 SH Put SOLE 0 0 25000 TG THERAPEUTICS INC COM 88322Q108 1575 281315 SH SOLE 281315 0 0 THERAPEUTICSMD INC COM 88338N107 2706 412491 SH SOLE 412491 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4299 131596 SH SOLE 131596 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10213 10000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22235 91099 SH SOLE 91099 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6102 25000 SH Put SOLE 0 0 25000 THERMON GROUP HLDGS INC COM 88362T103 3129 121384 SH SOLE 121384 0 0 THESTREET INC COM 88368Q103 76 34498 SH SOLE 34498 0 0 THIRD PT REINS LTD COM G8827U100 1231 94669 SH SOLE 94669 0 0 THOMSON REUTERS CORP COM 884903105 3731 81672 SH SOLE 81672 0 0 THOMSON REUTERS CORP COM 884903105 22840 500000 SH Call SOLE 0 0 500000 THOMSON REUTERS CORP COM 884903105 22840 500000 SH Put SOLE 0 0 500000 THOR INDS INC COM 885160101 10271 122710 SH SOLE 122710 0 0 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5080 500000 SH SOLE 500000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 4835 500000 SH SOLE 500000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 145 35136 SH SOLE 0 0 35136 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 251 38437 SH SOLE 0 0 38437 TIER REIT INC COM NEW 88650V208 12669 525682 SH SOLE 525682 0 0 TIFFANY & CO NEW COM 886547108 74277 575926 SH SOLE 575926 0 0 TILE SHOP HLDGS INC COM 88677Q109 4524 632767 SH SOLE 632767 0 0 TILLYS INC CL A 886885102 8569 452216 SH SOLE 452216 0 0 TILRAY INC COM CL 2 88688T100 339 2363 SH SOLE 2363 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7635 526942 SH SOLE 526942 0 0 TIMKEN CO COM 887389104 52275 1048637 SH SOLE 1048637 0 0 TIMKENSTEEL CORP COM 887399103 8155 548409 SH SOLE 548409 0 0 TIPTREE INC COM 88822Q103 85 12960 SH SOLE 12960 0 0 TITAN INTL INC ILL COM 88830M102 1675 225778 SH SOLE 225778 0 0 TITAN MACHY INC COM 88830R101 2224 143652 SH SOLE 143652 0 0 TIVITY HEALTH INC COM 88870R102 7766 241560 SH SOLE 241560 0 0 TIVITY HEALTH INC COM 88870R102 643 20000 SH Put SOLE 0 0 20000 TIVO CORP COM 88870P106 6359 510732 SH SOLE 510732 0 0 TIVO CORP COM 88870P106 2490 200000 SH Call SOLE 0 0 200000 TJX COS INC NEW COM 872540109 153229 1367873 SH SOLE 1367873 0 0 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4040 400000 SH SOLE 400000 0 0 TOCAGEN INC COM 888846102 1309 83985 SH SOLE 83985 0 0 TOLL BROTHERS INC COM 889478103 48798 1477382 SH SOLE 1477382 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 313 3861 SH SOLE 3861 0 0 TOOTSIE ROLL INDS INC COM 890516107 1272 43485 SH SOLE 43485 0 0 TORCHMARK CORP COM 891027104 1766 20371 SH SOLE 20371 0 0 TORO CO COM 891092108 8384 139801 SH SOLE 139801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2119 34852 SH SOLE 34852 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 417 15496 SH SOLE 15496 0 0 TOTAL SYS SVCS INC COM 891906109 217769 2205476 SH SOLE 2205476 0 0 TOTAL SYS SVCS INC COM 891906109 19748 200000 SH Call SOLE 0 0 200000 TOWER INTL INC COM 891826109 1174 38809 SH SOLE 38809 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 429 49599 SH SOLE 49599 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9346 302948 SH SOLE 302948 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1113 142082 SH SOLE 142082 0 0 TPG PACE HLDGS CORP CL A G89827128 2014 200000 SH SOLE 200000 0 0 TPG RE FIN TR INC COM 87266M107 2111 105437 SH SOLE 105437 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2010 2000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4762 233553 SH SOLE 233553 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 152 74331 SH SOLE 74331 0 0 TRACTOR SUPPLY CO COM 892356106 27561 303269 SH SOLE 303269 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 92 59520 SH SOLE 59520 0 0 TRANSCANADA CORP COM 89353D107 8109 200428 SH SOLE 200428 0 0 TRANSDIGM GROUP INC COM 893641100 506 1358 SH SOLE 1358 0 0 TRANSGLOBE ENERGY CORP COM 893662106 779 233285 SH SOLE 233285 0 0 TRANSLATE BIO INC COM 89374L104 819 81863 SH SOLE 81863 0 0 TRANSOCEAN LTD REG SHS H8817H100 29423 2109146 SH SOLE 2109146 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1818 125234 SH SOLE 125234 0 0 TRAVELCENTERS AMER LLC COM 894174101 679 119166 SH SOLE 119166 0 0 TRAVELERS COMPANIES INC COM 89417E109 38658 298034 SH SOLE 298034 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10883 645081 SH SOLE 645081 0 0 TRAVELZOO COM NEW 89421Q205 498 42005 SH SOLE 42005 0 0 TREEHOUSE FOODS INC COM 89469A104 3452 72142 SH SOLE 72142 0 0 TREVENA INC COM 89532E109 1381 651225 SH SOLE 651225 0 0 TRIBUNE MEDIA CO CL A 896047503 28692 746595 SH SOLE 746595 0 0 TRICIDA INC COM 89610F101 1538 50335 SH SOLE 50335 0 0 TRILOGY METALS INC NEW COM 89621C105 10690 5345060 SH SOLE 5345060 0 0 TRIMAS CORP COM NEW 896215209 3188 104859 SH SOLE 104859 0 0 TRIMBLE INC COM 896239100 14768 339805 SH SOLE 339805 0 0 TRINET GROUP INC COM 896288107 4227 75059 SH SOLE 75059 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 658 164502 SH SOLE 164502 0 0 TRINITY INDS INC COM 896522109 65569 1789559 SH SOLE 1789559 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9766 950000 SH SOLE 950000 0 0 TRINSEO S A SHS L9340P101 11630 148532 SH SOLE 148532 0 0 TRIPADVISOR INC COM 896945201 27208 532758 SH SOLE 532758 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6404 471242 SH SOLE 471242 0 0 TRIPLE-S MGMT CORP CL B 896749108 347 18369 SH SOLE 18369 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5105 184956 SH SOLE 184956 0 0 TRIUMPH GROUP INC NEW COM 896818101 15756 676217 SH SOLE 676217 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 6686 1085454 SH SOLE 1085454 0 0 TRONC INC COM 89703P107 414 25371 SH SOLE 25371 0 0 TRUEBLUE INC COM 89785X101 212 8147 SH SOLE 8147 0 0 TRUECAR INC COM 89785L107 4845 343618 SH SOLE 343618 0 0 TRUPANION INC COM 898202106 917 25660 SH SOLE 25660 0 0 TRUSTCO BK CORP N Y COM 898349105 5581 656617 SH SOLE 656617 0 0 TRUSTMARK CORP COM 898402102 13056 387996 SH SOLE 387996 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 172 50842 SH SOLE 50842 0 0 TTEC HLDGS INC COM 89854H102 3485 134551 SH SOLE 134551 0 0 TTM TECHNOLOGIES INC COM 87305R109 1389 87331 SH SOLE 87331 0 0 TUESDAY MORNING CORP COM NEW 899035505 313 97940 SH SOLE 97940 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 253 35237 SH SOLE 35237 0 0 TUPPERWARE BRANDS CORP COM 899896104 3508 104883 SH SOLE 104883 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1065 221027 SH SOLE 221027 0 0 TURNING PT BRANDS INC COM 90041L105 779 18781 SH SOLE 18781 0 0 TURQUOISE HILL RES LTD COM 900435108 16381 7726844 SH SOLE 7726844 0 0 TURTLE BEACH CORP COM NEW 900450206 5747 288208 SH SOLE 288208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 194764 4203843 SH SOLE 4203843 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26756 577500 SH Call SOLE 0 0 577500 TWENTY FIRST CENTY FOX INC CL B 90130A200 7498 163646 SH SOLE 163646 0 0 TWILIO INC CL A 90138F102 55590 644294 SH SOLE 644294 0 0 TWIN DISC INC COM 901476101 1556 67521 SH SOLE 67521 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 11488 12500 SH SOLE 0 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1583 1500 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8348 559164 SH SOLE 559164 0 0 TWO RIV BANCORP COM 90207C105 1009 58198 SH SOLE 58198 0 0 TYLER TECHNOLOGIES INC COM 902252105 273 1115 SH SOLE 1115 0 0 TYME TECHNOLOGIES INC COM 90238J103 2294 825000 SH SOLE 825000 0 0 TYSON FOODS INC CL A 902494103 127284 2138155 SH SOLE 2138155 0 0 TYSON FOODS INC CL A 902494103 1488 25000 SH Call SOLE 0 0 25000 U S CONCRETE INC COM NEW 90333L201 8464 184603 SH SOLE 184603 0 0 U S G CORP COM NEW 903293405 14026 323850 SH SOLE 323850 0 0 U S GOLD CORP COM PAR NEW 90291C102 28 26738 SH SOLE 26738 0 0 U S SILICA HLDGS INC COM 90346E103 2783 147775 SH SOLE 147775 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 64 41210 SH SOLE 41210 0 0 UBIQUITI NETWORKS INC COM 90347A100 3066 31010 SH SOLE 31010 0 0 UBS GROUP AG SHS H42097107 521 33146 SH SOLE 33146 0 0 UDR INC COM 902653104 2305 57010 SH SOLE 57010 0 0 UGI CORP NEW COM 902681105 11461 206573 SH SOLE 206573 0 0 ULTA BEAUTY INC COM 90384S303 39474 139919 SH SOLE 139919 0 0 ULTA BEAUTY INC COM 90384S303 13485 47800 SH Put SOLE 0 0 47800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 83971 260627 SH SOLE 260627 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 694 620016 SH SOLE 620016 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1325 17362 SH SOLE 17362 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4483 484099 SH SOLE 484099 0 0 UMB FINL CORP COM 902788108 1677 23659 SH SOLE 23659 0 0 UMH PPTYS INC COM 903002103 10347 661578 SH SOLE 661578 0 0 UMPQUA HLDGS CORP COM 904214103 153642 7386621 SH SOLE 7386621 0 0 UNDER ARMOUR INC CL A 904311107 11547 544180 SH SOLE 544180 0 0 UNIFI INC COM NEW 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0 100000 UNITED CONTL HLDGS INC COM 910047109 7258 81500 SH Put SOLE 0 0 81500 UNITED FINL BANCORP INC NEW COM 910304104 2667 158478 SH SOLE 158478 0 0 UNITED FIRE GROUP INC COM 910340108 418 8232 SH SOLE 8232 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2063 799445 SH SOLE 799445 0 0 UNITED NAT FOODS INC COM 911163103 28094 938030 SH SOLE 938030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57097 489055 SH SOLE 489055 0 0 UNITED RENTALS INC COM 911363109 28799 176031 SH SOLE 176031 0 0 UNITED STATES CELLULAR CORP COM 911684108 14772 329883 SH SOLE 329883 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5804 374000 SH Put SOLE 0 0 374000 UNITED STATES STL CORP NEW COM 912909108 3751 123053 SH SOLE 123053 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117208 838340 SH SOLE 838340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13981 100000 SH Call SOLE 0 0 100000 UNITED THERAPEUTICS CORP DEL COM 91307C102 16785 131252 SH SOLE 131252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 147903 555942 SH SOLE 555942 0 0 UNITI GROUP INC COM 91325V108 1341 66528 SH SOLE 66528 0 0 UNITIL CORP COM 913259107 1009 19815 SH SOLE 19815 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 666 40898 SH SOLE 40898 0 0 UNIVAR INC COM 91336L107 21523 701987 SH SOLE 701987 0 0 UNIVERSAL CORP VA COM 913456109 845 12999 SH SOLE 12999 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50403 427509 SH SOLE 427509 0 0 UNIVERSAL ELECTRS INC COM 913483103 1501 38148 SH SOLE 38148 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 363 4882 SH SOLE 4882 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 519 4063 SH SOLE 4063 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 204 4211 SH SOLE 4211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 396 10749 SH SOLE 10749 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1487 58301 SH SOLE 58301 0 0 UNIVEST CORP PA COM 915271100 2016 76237 SH SOLE 76237 0 0 UNUM GROUP COM 91529Y106 53485 1368960 SH SOLE 1368960 0 0 UNUM THERAPEUTICS INC COM 903214104 230 22346 SH SOLE 22346 0 0 UPLAND SOFTWARE INC COM 91544A109 8201 253824 SH SOLE 253824 0 0 UR ENERGY INC COM 91688R108 347 433938 SH SOLE 433938 0 0 URBAN EDGE PPTYS COM 91704F104 8283 375134 SH SOLE 375134 0 0 URBAN ONE INC CL D NON VTG 91705J204 398 198975 SH SOLE 198975 0 0 URBAN OUTFITTERS INC COM 917047102 37143 908136 SH SOLE 908136 0 0 UROGEN PHARMA LTD COM M96088105 11021 233353 SH SOLE 233353 0 0 UROVANT SCIENCES LTD SHS G9381B108 5937 494764 SH SOLE 494764 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2263 106303 SH SOLE 106303 0 0 US BANCORP DEL COM NEW 902973304 4991 94515 SH SOLE 94515 0 0 US ECOLOGY INC COM 91732J102 1448 19633 SH SOLE 19633 0 0 US FOODS HLDG CORP COM 912008109 30476 988831 SH SOLE 988831 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2307 320400 SH Call SOLE 0 0 320400 USA TRUCK INC COM 902925106 1774 87712 SH SOLE 87712 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19135 158728 SH SOLE 158728 0 0 UTAH MED PRODS INC COM 917488108 396 4207 SH SOLE 4207 0 0 UXIN LTD ADS 91818X108 3213 473143 SH SOLE 473143 0 0 V F CORP COM 918204108 248 2656 SH SOLE 2656 0 0 VAALCO ENERGY INC COM NEW 91851C201 123 45094 SH SOLE 45094 0 0 VACCINEX INC COM 918640103 580 83763 SH SOLE 83763 0 0 VAIL RESORTS INC COM 91879Q109 45002 163991 SH SOLE 163991 0 0 VALE S A ADR 91912E105 8601 579584 SH SOLE 579584 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1315 11559 SH SOLE 11559 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11375 100000 SH Put SOLE 0 0 100000 VALHI INC NEW COM 918905100 143 62874 SH SOLE 62874 0 0 VALMONT INDS INC COM 920253101 5333 38503 SH SOLE 38503 0 0 VALVOLINE INC COM 92047W101 3304 153599 SH SOLE 153599 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6715 292591 SH SOLE 292591 0 0 VANDA PHARMACEUTICALS INC COM 921659108 574 25000 SH Put SOLE 0 0 25000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2778 150000 SH Call SOLE 0 0 150000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1133 36393 SH SOLE 36393 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1763 81773 SH SOLE 81773 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 545 25300 SH Call SOLE 0 0 25300 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7341 340500 SH Put SOLE 0 0 340500 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 982 9223 SH SOLE 9223 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2608 33423 SH SOLE 33423 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11392 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4569 58057 SH SOLE 58057 0 0 VANGUARD GROUP DIV APP ETF 921908844 713 6444 SH SOLE 6444 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8118 30398 SH SOLE 30398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4920 60978 SH SOLE 60978 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2388 14545 SH SOLE 14545 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1319 9880 SH SOLE 9880 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2958 18370 SH SOLE 18370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1514 13679 SH SOLE 13679 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 845 5199 SH SOLE 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92204A306 293 2786 SH SOLE 2786 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 628 3100 SH SOLE 3100 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2739 274445 SH SOLE 274445 0 0 VARIAN MED SYS INC COM 92220P105 38155 340880 SH SOLE 340880 0 0 VARIAN MED SYS INC COM 92220P105 1119 10000 SH Call SOLE 0 0 10000 VARIAN MED SYS INC COM 92220P105 5597 50000 SH Put SOLE 0 0 50000 VARONIS SYS INC COM 922280102 35367 482829 SH SOLE 482829 0 0 VBI VACCINES INC COM NEW 91822J103 380 157094 SH SOLE 157094 0 0 VECTOR GROUP LTD COM 92240M108 9755 707898 SH SOLE 707898 0 0 VECTREN CORP COM 92240G101 10813 151255 SH SOLE 151255 0 0 VECTRUS INC COM 92242T101 4681 150087 SH SOLE 150087 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 11331 885261 SH SOLE 885261 0 0 VEECO INSTRS INC DEL COM 922417100 1416 138155 SH SOLE 138155 0 0 VEEVA SYS INC CL A COM 922475108 55586 510575 SH SOLE 510575 0 0 VENATOR MATLS PLC SHS G9329Z100 9478 1053089 SH SOLE 1053089 0 0 VENTAS INC COM 92276F100 44153 811931 SH SOLE 811931 0 0 VEON LTD SPONSORED ADR 91822M106 2315 798142 SH SOLE 798142 0 0 VEONEER INCORPORATED COM 92336X109 24860 451423 SH SOLE 451423 0 0 VERA BRADLEY INC COM 92335C106 8403 550679 SH SOLE 550679 0 0 VERACYTE INC COM 92337F107 7484 783689 SH SOLE 783689 0 0 VERASTEM INC COM 92337C104 365 50395 SH SOLE 50395 0 0 VEREIT INC COM 92339V100 16299 2245101 SH SOLE 2245101 0 0 VERICEL CORP COM 92346J108 4174 294947 SH SOLE 294947 0 0 VERINT SYS INC COM 92343X100 26206 523070 SH SOLE 523070 0 0 VERISIGN INC COM 92343E102 75009 468455 SH SOLE 468455 0 0 VERISIGN INC COM 92343E102 1601 10000 SH Call SOLE 0 0 10000 VERISIGN INC COM 92343E102 2002 12500 SH Put SOLE 0 0 12500 VERITEX HLDGS INC COM 923451108 11655 412412 SH SOLE 412412 0 0 VERITIV CORP COM 923454102 625 17168 SH SOLE 17168 0 0 VERITONE INC COM 92347M100 224 21456 SH SOLE 21456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 145636 2727777 SH SOLE 2727777 0 0 VERMILION ENERGY INC COM 923725105 2158 65500 SH SOLE 65500 0 0 VERSARTIS INC COM 92529L102 639 456169 SH SOLE 456169 0 0 VERSO CORP CL A 92531L207 9857 292748 SH SOLE 292748 0 0 VERSUM MATLS INC COM 92532W103 4411 122484 SH SOLE 122484 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 194345 1008327 SH SOLE 1008327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19467 101000 SH Call SOLE 0 0 101000 VERU INC COM 92536C103 64 44781 SH SOLE 44781 0 0 VIACOM INC NEW CL A 92553P102 902 24683 SH SOLE 24683 0 0 VIACOM INC NEW CL B 92553P201 4658 137976 SH SOLE 137976 0 0 VIASAT INC COM 92552V100 52363 818808 SH SOLE 818808 0 0 VIAVI SOLUTIONS INC COM 925550105 10212 900549 SH SOLE 900549 0 0 VICI PPTYS INC COM 925652109 34286 1585841 SH SOLE 1585841 0 0 VICOR CORP COM 925815102 4173 90723 SH SOLE 90723 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4367 457775 SH SOLE 457775 0 0 VIEWRAY INC COM 92672L107 35869 3832125 SH SOLE 3832125 0 0 VIKING THERAPEUTICS INC COM 92686J106 6435 369416 SH SOLE 369416 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3939 437619 SH SOLE 437619 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34076 809405 SH SOLE 809405 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2453 2500 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9963 1596671 SH SOLE 1596671 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5616 900000 SH Call SOLE 0 0 900000 VIRTRA INC COM PAR 92827K301 273 51239 SH SOLE 51239 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 206 18449 SH SOLE 18449 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1209 10629 SH SOLE 10629 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 250 2521 SH SOLE 0 0 0 VIRTUSA CORP COM 92827P102 3449 64212 SH SOLE 64212 0 0 VISA INC COM CL A 92826C839 386212 2573205 SH SOLE 2573205 0 0 VISA INC COM CL A 92826C839 7850 52300 SH Call SOLE 0 0 52300 VISA INC COM CL A 92826C839 13028 86800 SH Put SOLE 0 0 86800 VISHAY INTERTECHNOLOGY INC COM 928298108 26991 1326334 SH SOLE 1326334 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5462 146049 SH SOLE 146049 0 0 VISTA OUTDOOR INC COM 928377100 562 31401 SH SOLE 31401 0 0 VISTRA ENERGY CORP COM 92840M102 523 21006 SH SOLE 21006 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 4875 50000 SH SOLE 0 0 0 VITAL THERAPIES INC COM 92847R104 219 794857 SH SOLE 794857 0 0 VITAMIN SHOPPE INC COM 92849E101 8782 878228 SH SOLE 878228 0 0 VIVEVE MED INC COM NEW 92852W204 66 24555 SH SOLE 24555 0 0 VMWARE INC CL A COM 928563402 52850 338650 SH SOLE 338650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34392 1584895 SH SOLE 1584895 0 0 VONAGE HLDGS CORP COM 92886T201 12367 873342 SH SOLE 873342 0 0 VORNADO RLTY TR SH BEN INT 929042109 6943 95104 SH SOLE 95104 0 0 VOXX INTL CORP CL A 91829F104 1528 293841 SH SOLE 293841 0 0 VOYA FINL INC COM 929089100 118000 2375687 SH SOLE 2375687 0 0 VOYA FINL INC COM 929089100 6457 130000 SH Put SOLE 0 0 130000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 247 33756 SH SOLE 33756 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 286 57519 SH SOLE 57519 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8847 467616 SH SOLE 467616 0 0 VTV THERAPEUTICS INC CL A 918385105 11 14848 SH SOLE 14848 0 0 VULCAN MATLS CO COM 929160109 96964 871979 SH SOLE 871979 0 0 VULCAN MATLS CO COM 929160109 4448 40000 SH Call SOLE 0 0 40000 W & T OFFSHORE INC COM 92922P106 12892 1337346 SH SOLE 1337346 0 0 W P CAREY INC COM 92936U109 1150 17880 SH SOLE 17880 0 0 W R BERKLEY CORPORATION COM 084423102 3724 46597 SH SOLE 46597 0 0 WABASH NATL CORP COM 929566107 10836 594395 SH SOLE 594395 0 0 WABCO HLDGS INC COM 92927K102 5138 43566 SH SOLE 43566 0 0 WABTEC CORP COM 929740108 793 7560 SH SOLE 7560 0 0 WABTEC CORP COM 929740108 41952 400000 SH Put SOLE 0 0 400000 WADDELL & REED FINL INC CL A 930059100 4769 225162 SH SOLE 225162 0 0 WAGEWORKS INC COM 930427109 12364 289211 SH SOLE 289211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2308 31666 SH SOLE 31666 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2187 30000 SH Call SOLE 0 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 23700 325100 SH Put SOLE 0 0 325100 WALKER & DUNLOP INC COM 93148P102 1256 23745 SH SOLE 23745 0 0 WALMART INC COM 931142103 213982 2278586 SH SOLE 2278586 0 0 WALMART INC COM 931142103 18782 200000 SH Call SOLE 0 0 200000 WARRIOR MET COAL INC COM 93627C101 40021 1480067 SH SOLE 1480067 0 0 WASHINGTON FED INC COM 938824109 7222 225691 SH SOLE 225691 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 488 66837 SH SOLE 66837 0 0 WASHINGTON TR BANCORP COM 940610108 2892 52296 SH SOLE 52296 0 0 WASTE CONNECTIONS INC COM 94106B101 14881 186546 SH SOLE 186546 0 0 WASTE MGMT INC DEL COM 94106L109 111754 1236759 SH SOLE 1236759 0 0 WATERS CORP COM 941848103 4956 25458 SH SOLE 25458 0 0 WATERS CORP COM 941848103 4867 25000 SH Call SOLE 0 0 25000 WATSCO INC COM 942622200 19306 108398 SH SOLE 108398 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7744 93307 SH SOLE 93307 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4317 86349 SH SOLE 86349 0 0 WAYFAIR INC CL A 94419L101 22484 152256 SH SOLE 152256 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4725 5000 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 58196 21474647 SH SOLE 21474647 0 0 WEB COM GROUP INC COM 94733A104 46759 1675964 SH SOLE 1675964 0 0 WEBSTER FINL CORP CONN COM 947890109 31389 532379 SH SOLE 532379 0 0 WEC ENERGY GROUP INC COM 92939U106 9847 147505 SH SOLE 147505 0 0 WEIBO CORP SPONSORED ADR 948596101 4671 63869 SH SOLE 63869 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 74897 1040376 SH SOLE 1040376 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 720 10000 SH Call SOLE 0 0 10000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1440 20000 SH Put SOLE 0 0 20000 WEINGARTEN RLTY INVS SH BEN INT 948741103 18763 630475 SH SOLE 630475 0 0 WELBILT INC COM 949090104 1054 50477 SH SOLE 50477 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 99532 310563 SH SOLE 310563 0 0 WELLS FARGO CO NEW COM 949746101 235363 4477983 SH SOLE 4477983 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 209 17174 SH SOLE 17174 0 0 WENDYS CO COM 95058W100 87815 5123422 SH SOLE 5123422 0 0 WERNER ENTERPRISES 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