0001273087-19-000012.txt : 20190215 0001273087-19-000012.hdr.sgml : 20190215 20190215160244 ACCESSION NUMBER: 0001273087-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 19611480 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001273087 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-15-2019 2 3696 64134785 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 AMENDMENTmmllc.xml 111 INC ADS 68247Q102 1365 226802 SH SOLE 226802 0 0 1ST SOURCE CORP COM 336901103 5007 124108 SH SOLE 124108 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 6368 737052 SH SOLE 737052 0 0 22ND CENTY GROUP INC COM 90137F103 73 29447 SH SOLE 29447 0 0 2U INC COM 90214J101 17521 352395 SH SOLE 352395 0 0 360 FINANCE INC ADS 88557W101 659 42721 SH SOLE 42721 0 0 3-D SYS CORP DEL COM NEW 88554D205 567 55741 SH SOLE 55741 0 0 3M CO COM 88579Y101 15479 81236 SH SOLE 81236 0 0 51JOB INC SP ADR REP COM 316827104 953 15255 SH SOLE 15255 0 0 58 COM INC SPON ADR REP A 31680Q104 25796 475851 SH SOLE 475851 0 0 8X8 INC NEW COM 282914100 404 22389 SH SOLE 22389 0 0 A10 NETWORKS INC COM 002121101 4146 664448 SH SOLE 664448 0 0 AAC HLDGS INC COM 000307108 135 96496 SH 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515 64804 SH SOLE 64804 0 0 CANNAE HLDGS INC COM 13765N107 5910 345216 SH SOLE 345216 0 0 CANTEL MEDICAL CORP COM 138098108 14696 197396 SH SOLE 197396 0 0 CANTEL MEDICAL CORP COM 138098108 745 10000 SH Call SOLE 0 0 10000 CAPITAL BANCORP INC MD COM 139737100 178 15577 SH SOLE 15577 0 0 CAPITAL ONE FINL CORP COM 14040H105 156685 2072827 SH SOLE 2072827 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 126 60073 SH SOLE 60073 0 0 CAPITAL SOUTHWEST CORP COM 140501107 254 13209 SH SOLE 13209 0 0 CAPITAL SR LIVING CORP COM 140475104 1083 159260 SH SOLE 159260 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1285 125000 SH SOLE 125000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 175 11850 SH SOLE 11850 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 813 121899 SH SOLE 121899 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 6 10022 SH SOLE 10022 0 0 CARA THERAPEUTICS INC COM 140755109 4086 314345 SH SOLE 314345 0 0 CARBON BLACK INC COM 14081R103 321 23891 SH SOLE 23891 0 0 CARBONITE INC COM 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COM 125269100 870 20000 SH Call SOLE 0 0 20000 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 119 15196 SH SOLE 15196 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 143 28982 SH SOLE 28982 0 0 CHARLES RIV LABS INTL INC COM 159864107 22760 201099 SH SOLE 201099 0 0 CHARLES RIV LABS INTL INC COM 159864107 3961 35000 SH Call SOLE 0 0 35000 CHARLES RIV LABS INTL INC COM 159864107 566 5000 SH Put SOLE 0 0 5000 CHART INDS INC COM PAR $0.01 16115Q308 61214 941326 SH SOLE 941326 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14443 50681 SH SOLE 50681 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15217 53400 SH Put SOLE 0 0 53400 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 4995 500000 SH SOLE 500000 0 0 CHATHAM LODGING TR COM 16208T102 964 54506 SH SOLE 54506 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36559 356153 SH SOLE 356153 0 0 CHEESECAKE FACTORY INC COM 163072101 10896 250421 SH SOLE 250421 0 0 CHEETAH MOBILE INC ADR 163075104 2660 435306 SH SOLE 435306 0 0 CHEFS WHSE INC COM 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69931 SH SOLE 69931 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1462 20645 SH SOLE 20645 0 0 ENBRIDGE INC COM 29250N105 1078 34678 SH SOLE 34678 0 0 ENCANA CORP COM 292505104 33432 5784052 SH SOLE 5784052 0 0 ENCANA CORP COM 292505104 428 74000 SH Call SOLE 0 0 74000 ENCOMPASS HEALTH CORP COM 29261A100 17116 277414 SH SOLE 277414 0 0 ENCORE CAP GROUP INC COM 292554102 2727 116045 SH SOLE 116045 0 0 ENCORE WIRE CORP COM 292562105 395 7871 SH SOLE 7871 0 0 ENDAVA PLC ADS 29260V105 709 29236 SH SOLE 29236 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1977 919661 SH SOLE 919661 0 0 ENDO INTL PLC SHS G30401106 22400 3068467 SH SOLE 3068467 0 0 ENDOLOGIX INC COM 29266S106 82 114618 SH SOLE 114618 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 634 95357 SH SOLE 95357 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4482 502452 SH SOLE 502452 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3226 651802 SH SOLE 651802 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 583 12913 SH SOLE 12913 0 0 ENERGY FUELS INC COM 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31428X106 6453 40000 SH Call SOLE 0 0 40000 FEDNAT HLDG CO COM 31431B109 508 25513 SH SOLE 25513 0 0 FERRARI N V COM N3167Y103 8241 82870 SH SOLE 82870 0 0 FERRO CORP COM 315405100 12585 802643 SH SOLE 802643 0 0 FERROGLOBE PLC SHS G33856108 1810 1138408 SH SOLE 1138408 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31461 2175735 SH SOLE 2175735 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 280 16244 SH SOLE 16244 0 0 FIBROGEN INC COM 31572Q808 264 5701 SH SOLE 5701 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1356 43138 SH SOLE 43138 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86694 845382 SH SOLE 845382 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 255 9806 SH SOLE 9806 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6236 402035 SH SOLE 402035 0 0 FIFTH THIRD BANCORP COM 316773100 2493 105951 SH SOLE 105951 0 0 FINANCIAL INSTNS INC COM 317585404 2819 109678 SH SOLE 109678 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7523 750000 SH SOLE 750000 0 0 FIREEYE 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SH SOLE 20190 0 0 FIRST FNDTN INC COM 32026V104 4306 334830 SH SOLE 334830 0 0 FIRST HAWAIIAN INC COM 32051X108 26858 1193163 SH SOLE 1193163 0 0 FIRST HORIZON NATL CORP COM 320517105 12330 936964 SH SOLE 936964 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14576 505048 SH SOLE 505048 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27484 751741 SH SOLE 751741 0 0 FIRST LONG IS CORP COM 320734106 3026 151687 SH SOLE 151687 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 136 23006 SH SOLE 23006 0 0 FIRST MERCHANTS CORP COM 320817109 6577 191914 SH SOLE 191914 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9894 499455 SH SOLE 499455 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3070 35330 SH SOLE 35330 0 0 FIRST SOLAR INC COM 336433107 87702 2065760 SH SOLE 2065760 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 393 30348 SH SOLE 30348 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 7685 SH SOLE 7685 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1377 40396 SH SOLE 40396 0 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FLEX LTD ORD Y2573F102 301 39517 SH SOLE 39517 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 891 30445 SH SOLE 30445 0 0 FLIR SYS INC COM 302445101 21609 496309 SH SOLE 496309 0 0 FLOTEK INDS INC DEL COM 343389102 1328 1218601 SH SOLE 1218601 0 0 FLOWERS FOODS INC COM 343498101 2998 162310 SH SOLE 162310 0 0 FLOWSERVE CORP COM 34354P105 12474 328097 SH SOLE 328097 0 0 FLUENT INC COM 34380C102 1878 521539 SH SOLE 521539 0 0 FLUIDIGM CORP DEL COM 34385P108 8042 932996 SH SOLE 932996 0 0 FLUOR CORP NEW COM 343412102 6633 206003 SH SOLE 206003 0 0 FLUSHING FINL CORP COM 343873105 1046 48591 SH SOLE 48591 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1550 126749 SH SOLE 126749 0 0 FNB CORP PA COM 302520101 1553 157784 SH SOLE 157784 0 0 FNCB BANCORP INC COM 302578109 902 106877 SH SOLE 106877 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3779 1052741 SH SOLE 1052741 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 12769 484974 SH SOLE 484974 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18142 210828 SH SOLE 210828 0 0 FOOT LOCKER INC COM 344849104 36555 687123 SH SOLE 687123 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24933 3259172 SH SOLE 3259172 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 5578 214634 SH SOLE 214634 0 0 FORESTAR GROUP INC COM 346232101 175 12662 SH SOLE 12662 0 0 FORRESTER RESH INC COM 346563109 3217 71972 SH SOLE 71972 0 0 FORTINET INC COM 34959E109 118967 1689155 SH SOLE 1689155 0 0 FORTIS INC COM 349553107 1367 40980 SH SOLE 40980 0 0 FORTIVE CORP COM 34959J108 6576 97194 SH SOLE 97194 0 0 FORTUNA SILVER MINES INC COM 349915108 3191 876657 SH SOLE 876657 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28462 749204 SH SOLE 749204 0 0 FORTY SEVEN INC COM 34983P104 299 19000 SH SOLE 19000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15190 3678074 SH SOLE 3678074 0 0 FORWARD AIR CORP COM 349853101 721 13142 SH SOLE 13142 0 0 FOSSIL GROUP INC COM 34988V106 7154 454770 SH SOLE 454770 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13274 506648 SH SOLE 506648 0 0 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COMMUNICATIONS CORP COM NEW 35906A306 1866 783963 SH SOLE 783963 0 0 FS BANCORP INC COM 30263Y104 567 13233 SH SOLE 13233 0 0 FS KKR CAPITAL CORP COM 302635107 9122 1761098 SH SOLE 1761098 0 0 FTD COS INC COM 30281V108 139 94165 SH SOLE 94165 0 0 FTI CONSULTING INC COM 302941109 2779 41708 SH SOLE 41708 0 0 FTS INTERNATIONAL INC COM 30283W104 24909 3503396 SH SOLE 3503396 0 0 FULLER H B CO COM 359694106 10259 240435 SH SOLE 240435 0 0 FULTON FINL CORP PA COM 360271100 238 15355 SH SOLE 15355 0 0 FUNKO INC COM CL A 361008105 359 27286 SH SOLE 27286 0 0 FUSION CONNECT INC COM 36116X102 204 121592 SH SOLE 121592 0 0 FVCBANKCORP INC COM 36120Q101 1023 58111 SH SOLE 58111 0 0 G1 THERAPEUTICS INC COM 3621LQ109 269 14021 SH SOLE 14021 0 0 GAIA INC NEW CL A 36269P104 345 33315 SH SOLE 33315 0 0 GAIN CAP HLDGS INC COM 36268W100 1303 211597 SH SOLE 211597 0 0 GALAPAGOS NV SPON ADR 36315X101 6655 72538 SH SOLE 72538 0 0 GALLAGHER ARTHUR J & CO COM 363576109 572 7764 SH SOLE 7764 0 0 GALMED 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149311 SH SOLE 149311 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5805 295104 SH SOLE 295104 0 0 INFINERA CORPORATION COM 45667G103 5974 1497288 SH SOLE 1497288 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 82 69765 SH SOLE 69765 0 0 INFLARX NV COM N44821101 2624 72153 SH SOLE 72153 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 174 40972 SH SOLE 40972 0 0 INFOSYS LTD SPONSORED ADR 456788108 1033 108526 SH SOLE 108526 0 0 INFRAREIT INC COM 45685L100 6288 299160 SH SOLE 299160 0 0 ING GROEP N V SPONSORED ADR 456837103 553 51854 SH SOLE 51854 0 0 INGERSOLL-RAND PLC SHS G47791101 87307 956994 SH SOLE 956994 0 0 INGERSOLL-RAND PLC SHS G47791101 5565 61000 SH Put SOLE 0 0 61000 INGEVITY CORP COM 45688C107 502 6000 SH SOLE 6000 0 0 INGLES MKTS INC CL A 457030104 1727 63455 SH SOLE 63455 0 0 INGREDION INC COM 457187102 7176 78513 SH SOLE 78513 0 0 INNERWORKINGS INC COM 45773Y105 364 97341 SH SOLE 97341 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1707 69597 SH SOLE 69597 0 0 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0 0 INSULET CORP COM 45784P101 793 10000 SH Call SOLE 0 0 10000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1909 545487 SH SOLE 545487 0 0 INTEGER HLDGS CORP COM 45826H109 35093 460177 SH SOLE 460177 0 0 INTEGER HLDGS CORP COM 45826H109 381 5000 SH Call SOLE 0 0 5000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12046 267097 SH SOLE 267097 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 105271 2173671 SH SOLE 2173671 0 0 INTEL CORP COM 458140100 275227 5864637 SH SOLE 5864637 0 0 INTEL CORP COM 458140100 1314 28000 SH Call SOLE 0 0 28000 INTEL CORP COM 458140100 38281 815700 SH Put SOLE 0 0 815700 INTELLIA THERAPEUTICS INC COM 45826J105 769 56355 SH SOLE 56355 0 0 INTELSAT S A COM L5140P101 3732 174497 SH SOLE 174497 0 0 INTELSAT S A COM L5140P101 10770 503500 SH Call SOLE 0 0 503500 INTER PARFUMS INC COM 458334109 2543 38789 SH SOLE 38789 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11592 212111 SH SOLE 212111 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 415 4119 SH SOLE 4119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276828 3674867 SH SOLE 3674867 0 0 INTERDIGITAL INC COM 45867G101 3557 53540 SH SOLE 53540 0 0 INTERFACE INC COM 458665304 171 12000 SH SOLE 12000 0 0 INTERNAP CORP COM PAR 45885A409 1831 441138 SH SOLE 441138 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21144 1445244 SH SOLE 1445244 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2677 183000 SH Call SOLE 0 0 183000 INTERNATIONAL BANCSHARES COR COM 459044103 38046 1105985 SH SOLE 1105985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5859 51545 SH SOLE 51545 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2239 19700 SH Call SOLE 0 0 19700 INTERNATIONAL BUSINESS MACHS COM 459200101 4342 38200 SH Put SOLE 0 0 38200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 715 5327 SH SOLE 5327 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3424 25500 SH Put SOLE 0 0 25500 INTERNATIONAL MNY EXPRESS IN COM 46005L101 569 47600 SH SOLE 47600 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 661 39255 SH SOLE 39255 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7828 178472 SH SOLE 178472 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 789 18000 SH Put SOLE 0 0 18000 INTERPUBLIC GROUP COS INC COM 460690100 69512 3369483 SH SOLE 3369483 0 0 INTERSECT ENT INC COM 46071F103 35163 1247783 SH SOLE 1247783 0 0 INTERSECT ENT INC COM 46071F103 2395 85000 SH Call SOLE 0 0 85000 INTERSECTIONS INC COM 460981301 197 53440 SH SOLE 53440 0 0 INTERXION HOLDING N.V SHS N47279109 12035 222217 SH SOLE 222217 0 0 INTEST CORP COM 461147100 73 11864 SH SOLE 11864 0 0 INTEVAC INC COM 461148108 272 52006 SH SOLE 52006 0 0 INTL PAPER CO COM 460146103 55680 1379593 SH SOLE 1379593 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10542 925505 SH SOLE 925505 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 142 12500 SH Call SOLE 0 0 12500 INTREPID POTASH INC COM 46121Y102 4064 1562946 SH SOLE 1562946 0 0 INTREXON CORP COM 46122T102 83 12631 SH SOLE 12631 0 0 INTRICON CORP COM 46121H109 882 33425 SH SOLE 33425 0 0 INTUIT COM 461202103 44134 224203 SH SOLE 224203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 131553 274687 SH SOLE 274687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4789 10000 SH Call SOLE 0 0 10000 INTUITIVE SURGICAL INC COM NEW 46120E602 3831 8000 SH Put SOLE 0 0 8000 INVACARE CORP COM 461203101 1918 446071 SH SOLE 446071 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 285 28924 SH SOLE 28924 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 107 10373 SH SOLE 10373 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 316 11062 SH SOLE 11062 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 649 29800 SH SOLE 29800 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1395 29897 SH SOLE 29897 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 445 16834 SH SOLE 16834 0 0 INVESCO LTD SHS G491BT108 918 54833 SH SOLE 54833 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5573 36129 SH SOLE 36129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 129594 840100 SH Call SOLE 0 0 840100 INVESCO QQQ TR UNIT SER 1 46090E103 180623 1170900 SH Put SOLE 0 0 1170900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5569 184165 SH SOLE 184165 0 0 INVESTORS BANCORP INC NEW COM 46146L101 15363 1477207 SH SOLE 1477207 0 0 INVESTORS TITLE CO COM 461804106 304 1721 SH SOLE 1721 0 0 INVITAE CORP COM 46185L103 7477 676015 SH SOLE 676015 0 0 INVITATION HOMES INC COM 46187W107 13842 689333 SH SOLE 689333 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 132 25388 SH SOLE 25388 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4513 83478 SH SOLE 83478 0 0 IPG PHOTONICS CORP COM 44980X109 324 2864 SH SOLE 2864 0 0 IPG PHOTONICS CORP COM 44980X109 5665 50000 SH Put SOLE 0 0 50000 IQIYI INC SPONSORED ADS 46267X108 5393 362699 SH SOLE 362699 0 0 IQVIA HLDGS INC COM 46266C105 2338 20129 SH SOLE 20129 0 0 IQVIA HLDGS INC COM 46266C105 1743 15000 SH Call SOLE 0 0 15000 IRHYTHM TECHNOLOGIES INC COM 450056106 67901 977269 SH SOLE 977269 0 0 IRIDEX CORP COM 462684101 103 21928 SH SOLE 21928 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 520 28178 SH SOLE 28178 0 0 IROBOT CORP COM 462726100 1017 12143 SH SOLE 12143 0 0 IRON MTN INC NEW COM 46284V101 410 12652 SH SOLE 12652 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14225 1373080 SH SOLE 1373080 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 576 44141 SH SOLE 44141 0 0 ISHARES GOLD TRUST ISHARES 464285105 1776 144469 SH SOLE 144469 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13909 957908 SH SOLE 957908 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4914 128645 SH SOLE 128645 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9172 240100 SH Call SOLE 0 0 240100 ISHARES INC MSCI BRAZIL ETF 464286400 33463 876000 SH Put SOLE 0 0 876000 ISHARES INC MSCI CDA ETF 464286509 1578 65845 SH SOLE 65845 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1350 38501 SH SOLE 38501 0 0 ISHARES INC MSCI THAILND ETF 464286624 11835 142923 SH SOLE 142923 0 0 ISHARES INC MSCI CHILE ETF 464286640 917 22150 SH SOLE 22150 0 0 ISHARES INC MSCI FRANCE ETF 464286707 777 29297 SH SOLE 29297 0 0 ISHARES INC MSCI TURKEY ETF 464286715 597 24290 SH SOLE 24290 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4220 71700 SH SOLE 71700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7358 125000 SH Put SOLE 0 0 125000 ISHARES INC MSCI STH AFR ETF 464286780 1888 37421 SH SOLE 37421 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1374 54206 SH SOLE 54206 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9859 239401 SH SOLE 239401 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3706 90000 SH Call SOLE 0 0 90000 ISHARES INC MSCI MEXICO ETF 464286822 8236 200000 SH Put SOLE 0 0 200000 ISHARES INC MSCI TAIWAN ETF 46434G772 55606 1758586 SH SOLE 1758586 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6324 200000 SH Call SOLE 0 0 200000 ISHARES INC MSCI TAIWAN ETF 46434G772 6403 202500 SH Put SOLE 0 0 202500 ISHARES INC MSCI RUSSIA ETF 46434G798 8436 273900 SH SOLE 273900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10486 352235 SH SOLE 352235 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13081 258053 SH SOLE 258053 0 0 ISHARES TR S&P 100 ETF 464287101 1809 16217 SH SOLE 16217 0 0 ISHARES TR SELECT DIVID ETF 464287168 822 9204 SH SOLE 9204 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 462 11825 SH SOLE 11825 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35477 907800 SH Call SOLE 0 0 907800 ISHARES TR CHINA LG-CAP ETF 464287184 32659 835700 SH Put SOLE 0 0 835700 ISHARES TR TRANS AVG ETF 464287192 1832 11101 SH SOLE 11101 0 0 ISHARES TR CORE S&P500 ETF 464287200 24702 98176 SH SOLE 98176 0 0 ISHARES TR CORE US AGGBD ET 464287226 8036 75463 SH SOLE 75463 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11203 286804 SH SOLE 286804 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80979 2073200 SH Call SOLE 0 0 2073200 ISHARES TR MSCI EMG MKT ETF 464287234 19663 503400 SH Put SOLE 0 0 503400 ISHARES TR IBOXX INV CP ETF 464287242 11108 98454 SH SOLE 98454 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2520 16723 SH SOLE 16723 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2479 80436 SH SOLE 80436 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1442 14253 SH SOLE 14253 0 0 ISHARES TR 20 YR TR BD ETF 464287432 209419 1723475 SH SOLE 1723475 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2311 22178 SH SOLE 22178 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5632 67351 SH SOLE 67351 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 33845 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EAFE ETF 464287465 520 8841 SH SOLE 8841 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 743 9738 SH SOLE 9738 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6217 37436 SH SOLE 37436 0 0 ISHARES TR PHLX SEMICND ETF 464287523 389 2480 SH SOLE 2480 0 0 ISHARES TR NASDAQ BIOTECH 464287556 46929 486660 SH SOLE 486660 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21822 226300 SH Call SOLE 0 0 226300 ISHARES TR NASDAQ BIOTECH 464287556 52188 541200 SH Put SOLE 0 0 541200 ISHARES TR RUS 1000 VAL ETF 464287598 7474 67300 SH SOLE 67300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 286 1493 SH SOLE 1493 0 0 ISHARES TR RUS 1000 ETF 464287622 4403 31747 SH SOLE 31747 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2597 24153 SH SOLE 24153 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1562 9300 SH SOLE 9300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17863 133404 SH SOLE 133404 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 160024 1195100 SH Call SOLE 0 0 1195100 ISHARES TR RUSSELL 2000 ETF 464287655 109062 814500 SH Put SOLE 0 0 814500 ISHARES TR RUSSELL 3000 ETF 464287689 1533 10435 SH SOLE 10435 0 0 ISHARES TR U.S. REAL ES ETF 464287739 908 12110 SH SOLE 12110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3747 50000 SH Call SOLE 0 0 50000 ISHARES TR U.S. REAL ES ETF 464287739 5621 75000 SH Put SOLE 0 0 75000 ISHARES TR CORE S&P SCP ETF 464287804 3411 49200 SH SOLE 49200 0 0 ISHARES TR EAFE SML CP ETF 464288273 1607 31005 SH SOLE 31005 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1361 13100 SH SOLE 13100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 89030 856800 SH Call SOLE 0 0 856800 ISHARES TR JPMORGAN USD EMG 464288281 5060 48700 SH Put SOLE 0 0 48700 ISHARES TR NATIONAL MUN ETF 464288414 1583 14516 SH SOLE 14516 0 0 ISHARES TR INTL SEL DIV ETF 464288448 804 27991 SH SOLE 27991 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52888 652130 SH SOLE 652130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2766 34100 SH Put SOLE 0 0 34100 ISHARES TR MBS ETF 464288588 2296 21939 SH SOLE 21939 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1730 33503 SH SOLE 33503 0 0 ISHARES TR SHORT TREAS BD 464288679 10155 92064 SH SOLE 92064 0 0 ISHARES TR S&P US PFD STK 464288687 971 28360 SH SOLE 28360 0 0 ISHARES TR US AER DEF ETF 464288760 3983 23041 SH SOLE 23041 0 0 ISHARES TR US HLTHCR PR ETF 464288828 908 5499 SH SOLE 5499 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9787 394299 SH SOLE 394299 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3771 118272 SH SOLE 118272 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11082 332389 SH SOLE 332389 0 0 ISHARES TR MSCI POLAND ETF 46429B606 993 43136 SH SOLE 43136 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2735 54307 SH SOLE 54307 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 353 4185 SH SOLE 4185 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1057 15860 SH SOLE 15860 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6217 118643 SH SOLE 118643 0 0 ISHARES TR USA QUALITY FCTR 46432F339 617 8040 SH SOLE 8040 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 893 12308 SH SOLE 12308 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2005 20000 SH SOLE 20000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1347 46627 SH SOLE 46627 0 0 ISHARES TR MSCI QATAR ETF 46434V779 763 41272 SH SOLE 41272 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 611 107918 SH SOLE 107918 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7005 766359 SH SOLE 766359 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 173 34471 SH SOLE 34471 0 0 ITRON INC COM 465741106 1750 36997 SH SOLE 36997 0 0 ITT INC COM 45073V108 17189 356103 SH SOLE 356103 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 323 26636 SH SOLE 26636 0 0 J & J SNACK FOODS CORP COM 466032109 637 4408 SH SOLE 4408 0 0 JABIL INC COM 466313103 46071 1858462 SH SOLE 1858462 0 0 JACK IN THE BOX INC COM 466367109 85286 1098625 SH SOLE 1098625 0 0 JACK IN THE BOX INC COM 466367109 1941 25000 SH Call SOLE 0 0 25000 JACOBS ENGR GROUP INC DEL COM 469814107 16731 286194 SH SOLE 286194 0 0 JAGGED PEAK ENERGY INC COM 47009K107 431 47282 SH SOLE 47282 0 0 JAMES RIV GROUP LTD COM G5005R107 410 11212 SH SOLE 11212 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4073 196597 SH SOLE 196597 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31288 252406 SH SOLE 252406 0 0 JBG SMITH PPTYS COM 46590V100 1887 54215 SH SOLE 54215 0 0 JD COM INC SPON ADR CL A 47215P106 15198 726111 SH SOLE 726111 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1384 79732 SH SOLE 79732 0 0 JERNIGAN CAP INC COM 476405105 3153 159083 SH SOLE 159083 0 0 JETBLUE AIRWAYS CORP COM 477143101 12615 785499 SH SOLE 785499 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 408 41297 SH SOLE 41297 0 0 JOHNSON & JOHNSON COM 478160104 70221 544136 SH SOLE 544136 0 0 JOHNSON & JOHNSON COM 478160104 2537 20000 SH Put SOLE 0 0 20000 JOHNSON CTLS INTL PLC SHS G51502105 51166 1725672 SH SOLE 1725672 0 0 JOHNSON OUTDOORS INC CL A 479167108 3183 54190 SH SOLE 54190 0 0 JONES LANG LASALLE INC COM 48020Q107 18189 143670 SH SOLE 143670 0 0 JOUNCE THERAPEUTICS INC COM 481116101 735 218024 SH SOLE 218024 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1014 20230 SH SOLE 20230 0 0 JPMORGAN CHASE & CO COM 46625H100 49147 503454 SH SOLE 503454 0 0 JUNIPER NETWORKS INC COM 48203R104 43782 1626966 SH SOLE 1626966 0 0 JUNIPER NETWORKS INC COM 48203R104 942 35000 SH Call SOLE 0 0 35000 JUPAI HLDGS LTD ADS 48205B107 64 14552 SH SOLE 14552 0 0 K12 INC COM 48273U102 13304 536657 SH SOLE 536657 0 0 KADANT INC COM 48282T104 5697 69942 SH SOLE 69942 0 0 KADMON HLDGS INC COM 48283N106 873 419657 SH SOLE 419657 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8335 93344 SH SOLE 93344 0 0 KALA PHARMACEUTICALS INC COM 483119103 787 161041 SH SOLE 161041 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8054 84377 SH SOLE 84377 0 0 KAR AUCTION SVCS INC COM 48238T109 1996 41835 SH SOLE 41835 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4194 447607 SH SOLE 447607 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 703 51060 SH SOLE 51060 0 0 KB HOME COM 48666K109 6364 333204 SH SOLE 333204 0 0 KBR INC COM 48242W106 22383 1474507 SH SOLE 1474507 0 0 KEANE GROUP INC COM 48669A108 19066 2330819 SH SOLE 2330819 0 0 KEARNY FINL CORP MD COM 48716P108 4144 323227 SH SOLE 323227 0 0 KELLOGG CO COM 487836108 14352 251744 SH SOLE 251744 0 0 KEMET CORP COM NEW 488360207 1003 57197 SH SOLE 57197 0 0 KEMPER CORP DEL COM 488401100 4609 69440 SH SOLE 69440 0 0 KENNAMETAL INC COM 489170100 8983 269935 SH SOLE 269935 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 934 51390 SH SOLE 51390 0 0 KEURIG DR PEPPER INC COM 49271V100 9527 371565 SH SOLE 371565 0 0 KEYCORP NEW COM 493267108 91008 6157525 SH SOLE 6157525 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88821 1430756 SH SOLE 1430756 0 0 KEYW HLDG CORP COM 493723100 1140 170413 SH SOLE 170413 0 0 KFORCE INC COM 493732101 5808 187841 SH SOLE 187841 0 0 KILROY RLTY CORP COM 49427F108 9076 144337 SH SOLE 144337 0 0 KIMBALL INTL INC CL B 494274103 1032 72727 SH SOLE 72727 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 513 37740 SH SOLE 37740 0 0 KIMBERLY CLARK CORP COM 494368103 37492 329054 SH SOLE 329054 0 0 KIMCO RLTY CORP COM 49446R109 7928 541143 SH SOLE 541143 0 0 KINDER MORGAN INC DEL COM 49456B101 138773 9022925 SH SOLE 9022925 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2989 106406 SH SOLE 106406 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2459 758869 SH SOLE 758869 0 0 KINSALE CAP GROUP INC COM 49714P108 588 10582 SH SOLE 10582 0 0 KIRBY CORP COM 497266106 49998 742246 SH SOLE 742246 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17279 662297 SH SOLE 662297 0 0 KIRKLANDS INC COM 497498105 773 81085 SH SOLE 81085 0 0 KKR & CO INC CL A 48251W104 1881 95801 SH SOLE 95801 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4297 224412 SH SOLE 224412 0 0 KLA-TENCOR CORP COM 482480100 63426 708755 SH SOLE 708755 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 545 23244 SH SOLE 23244 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21229 846798 SH SOLE 846798 0 0 KNOLL INC COM NEW 498904200 5493 333336 SH SOLE 333336 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 257 14358 SH SOLE 14358 0 0 KNOWLES CORP COM 49926D109 7157 537724 SH SOLE 537724 0 0 KOHLS CORP COM 500255104 8503 128175 SH SOLE 128175 0 0 KOHLS CORP COM 500255104 531 8000 SH Put SOLE 0 0 8000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2244 63907 SH SOLE 63907 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 702 20000 SH Put SOLE 0 0 20000 KOPPERS HOLDINGS INC COM 50060P106 1736 101903 SH SOLE 101903 0 0 KORN FERRY INTL COM NEW 500643200 2704 68387 SH SOLE 68387 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1199 64033 SH SOLE 64033 0 0 KOSMOS ENERGY LTD COM 500688106 25799 6338878 SH SOLE 6338878 0 0 KRAFT HEINZ CO COM 500754106 14033 326057 SH SOLE 326057 0 0 KRAFT HEINZ CO COM 500754106 3650 84800 SH Put SOLE 0 0 84800 KRANESHARES TR CSI CHI INTERNET 500767306 5625 150000 SH SOLE 150000 0 0 KRATON CORPORATION COM 50077C106 757 34673 SH SOLE 34673 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570 40466 SH SOLE 40466 0 0 KROGER CO COM 501044101 770 28000 SH Put SOLE 0 0 28000 KRONOS WORLDWIDE INC COM 50105F105 6176 536085 SH SOLE 536085 0 0 KT CORP SPONSORED ADR 48268K101 14976 1053197 SH SOLE 1053197 0 0 KULICKE & SOFFA INDS INC COM 501242101 3927 193754 SH SOLE 193754 0 0 KURA ONCOLOGY INC COM 50127T109 349 24852 SH SOLE 24852 0 0 L BRANDS INC COM 501797104 2509 97743 SH SOLE 97743 0 0 L3 TECHNOLOGIES INC COM 502413107 261 1502 SH SOLE 1502 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4623 490273 SH SOLE 490273 0 0 LA Z BOY INC COM 505336107 1503 54241 SH SOLE 54241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8463 66978 SH SOLE 66978 0 0 LADDER CAP CORP CL A 505743104 15629 1010308 SH SOLE 1010308 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 77 32843 SH SOLE 32843 0 0 LAIX INC ADS 50736W105 794 104788 SH SOLE 104788 0 0 LAKELAND BANCORP INC COM 511637100 1943 131184 SH SOLE 131184 0 0 LAKELAND FINL CORP COM 511656100 5346 133123 SH SOLE 133123 0 0 LAM RESEARCH CORP COM 512807108 5607 41174 SH SOLE 41174 0 0 LAM RESEARCH CORP COM 512807108 1797 13200 SH Put SOLE 0 0 13200 LAMAR ADVERTISING CO NEW CL A 512816109 25244 364903 SH SOLE 364903 0 0 LAMB WESTON HLDGS INC COM 513272104 213387 2900859 SH SOLE 2900859 0 0 LANDSTAR SYS INC COM 515098101 6028 63009 SH SOLE 63009 0 0 LANNET INC COM 516012101 505 101816 SH SOLE 101816 0 0 LANTHEUS HLDGS INC COM 516544103 1615 103217 SH SOLE 103217 0 0 LAREDO PETROLEUM INC COM 516806106 12342 3409357 SH SOLE 3409357 0 0 LAS VEGAS SANDS CORP COM 517834107 98538 1893134 SH SOLE 1893134 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 577 56054 SH SOLE 56054 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2012 290732 SH SOLE 290732 0 0 LAUDER ESTEE COS INC CL A 518439104 105340 809688 SH SOLE 809688 0 0 LAUREATE EDUCATION INC CL A 518613203 946 62096 SH SOLE 62096 0 0 LAWSON PRODS INC COM 520776105 272 8622 SH SOLE 8622 0 0 LAZYDAYS HLDGS INC COM 52110H100 297 55072 SH SOLE 55072 0 0 LCI INDS COM 50189K103 7430 111223 SH SOLE 111223 0 0 LCNB CORP COM 50181P100 288 18994 SH SOLE 18994 0 0 LEAF GROUP LTD COM 52177G102 265 38736 SH SOLE 38736 0 0 LEAR CORP COM NEW 521865204 34711 282526 SH SOLE 282526 0 0 LEE ENTERPRISES INC COM 523768109 94 44700 SH SOLE 44700 0 0 LEGACY RESVS INC COM 524706108 164 106540 SH SOLE 106540 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 31242 973575 SH SOLE 973575 0 0 LEGG MASON INC COM 524901105 5538 217102 SH SOLE 217102 0 0 LEIDOS HLDGS INC COM 525327102 702 13324 SH SOLE 13324 0 0 LEISURE ACQUISITION CORP COM 52539T107 4925 500000 SH SOLE 500000 0 0 LENDINGTREE INC NEW COM 52603B107 1303 5935 SH SOLE 5935 0 0 LENNAR CORP CL A 526057104 4448 113615 SH SOLE 113615 0 0 LENNAR CORP CL B 526057302 300 9588 SH SOLE 9588 0 0 LENNOX INTL INC COM 526107107 43357 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SOLE 245321 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 516 35576 SH SOLE 35576 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30609 837237 SH SOLE 837237 0 0 MACROGENICS INC COM 556099109 3273 257680 SH SOLE 257680 0 0 MACYS INC COM 55616P104 3456 116044 SH SOLE 116044 0 0 MADDEN STEVEN LTD COM 556269108 7288 240861 SH SOLE 240861 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33201 124023 SH SOLE 124023 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2849 25278 SH SOLE 25278 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1409 12500 SH Call SOLE 0 0 12500 MAG SILVER CORP COM 55903Q104 681 93353 SH SOLE 93353 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3105 54577 SH SOLE 54577 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3179 511951 SH SOLE 511951 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 39937 3562582 SH SOLE 3562582 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 594 359731 SH SOLE 359731 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2342 69260 SH SOLE 69260 0 0 MAJESCO COM 56068V102 81 11474 SH SOLE 11474 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1923 79036 SH SOLE 79036 0 0 MALIBU BOATS INC COM CL A 56117J100 2602 74784 SH SOLE 74784 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10731 679171 SH SOLE 679171 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2530 140697 SH SOLE 140697 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1013 53356 SH SOLE 53356 0 0 MANHATTAN ASSOCS INC COM 562750109 875 20660 SH SOLE 20660 0 0 MANITOWOC CO INC COM NEW 563571405 347 23460 SH SOLE 23460 0 0 MANNING & NAPIER INC CL A 56382Q102 50 28238 SH SOLE 28238 0 0 MANPOWERGROUP INC COM 56418H100 34117 526498 SH SOLE 526498 0 0 MANTECH INTL CORP CL A 564563104 210 4007 SH SOLE 4007 0 0 MANULIFE FINL CORP COM 56501R106 737 51953 SH SOLE 51953 0 0 MARATHON OIL CORP COM 565849106 169045 11788366 SH SOLE 11788366 0 0 MARATHON PETE CORP COM 56585A102 69460 1177085 SH SOLE 1177085 0 0 MARCHEX INC CL B 56624R108 142 53729 SH SOLE 53729 0 0 MARINEMAX INC COM 567908108 3422 186912 SH SOLE 186912 0 0 MARINUS 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58506Q109 529 10000 SH Call SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 158615 1743783 SH SOLE 1743783 0 0 MEDTRONIC PLC SHS G5960L103 3638 40000 SH Put SOLE 0 0 40000 MEET GROUP INC COM 58513U101 3707 800561 SH SOLE 800561 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5040 500000 SH SOLE 500000 0 0 MEI PHARMA INC COM NEW 55279B202 532 201585 SH SOLE 201585 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2777 157590 SH SOLE 157590 0 0 MELINTA THERAPEUTICS INC COM 58549G100 476 600185 SH SOLE 600185 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18611 201458 SH SOLE 201458 0 0 MERCADOLIBRE INC COM 58733R102 6398 21848 SH SOLE 21848 0 0 MERCANTIL BK HLDG CORP CL A NEW 58734F305 499 38350 SH SOLE 38350 0 0 MERCANTILE BANK CORP COM 587376104 613 21688 SH SOLE 21688 0 0 MERCER INTL INC COM 588056101 12163 1165035 SH SOLE 1165035 0 0 MERCK & CO INC COM 58933Y105 374874 4906087 SH SOLE 4906087 0 0 MERCURY GENL CORP NEW COM 589400100 14865 287467 SH SOLE 287467 0 0 MERCURY SYS INC COM 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COM 594918104 72403 712837 SH SOLE 712837 0 0 MICROSOFT CORP COM 594918104 34056 335300 SH Call SOLE 0 0 335300 MICROSOFT CORP COM 594918104 115251 1134700 SH Put SOLE 0 0 1134700 MICROSTRATEGY INC CL A NEW 594972408 466 3651 SH SOLE 3651 0 0 MICROVISION INC DEL COM NEW 594960304 138 227923 SH SOLE 227923 0 0 MID AMER APT CMNTYS INC COM 59522J103 18472 193020 SH SOLE 193020 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 256 22104 SH SOLE 22104 0 0 MIDDLEBY CORP COM 596278101 4520 44003 SH SOLE 44003 0 0 MIDDLESEX WATER CO COM 596680108 504 9449 SH SOLE 9449 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 523 23417 SH SOLE 23417 0 0 MIDSOUTH BANCORP INC COM 598039105 560 52873 SH SOLE 52873 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1196 159319 SH SOLE 159319 0 0 MILACRON HLDGS CORP COM 59870L106 4740 398614 SH SOLE 398614 0 0 MILLER HERMAN INC COM 600544100 10466 345970 SH SOLE 345970 0 0 MILLER INDS INC TENN COM NEW 600551204 357 13231 SH SOLE 13231 0 0 MIMECAST LTD ORD SHS G14838109 4816 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BIOPHARMA INC COM 69329Y104 852 293842 SH SOLE 293842 0 0 PDVWIRELESS INC COM 69290R104 490 13104 SH SOLE 13104 0 0 PEABODY ENERGY CORP NEW COM 704551100 50056 1642244 SH SOLE 1642244 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 244 9703 SH SOLE 9703 0 0 PEARSON PLC SPONSORED ADR 705015105 176 14700 SH SOLE 14700 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1107 39100 SH SOLE 39100 0 0 PEGASYSTEMS INC COM 705573103 9872 206392 SH SOLE 206392 0 0 PEMBINA PIPELINE CORP COM 706327103 2371 79901 SH SOLE 79901 0 0 PENN NATL GAMING INC COM 707569109 2231 118496 SH SOLE 118496 0 0 PENN NATL GAMING INC COM 707569109 565 30000 SH Call SOLE 0 0 30000 PENNANTPARK FLOATING RATE CA COM 70806A106 176 15245 SH SOLE 15245 0 0 PENNANTPARK INVT CORP COM 708062104 3000 471012 SH SOLE 471012 0 0 PENNEY J C INC COM 708160106 78 75468 SH SOLE 75468 0 0 PENNYMAC MTG INVT TR COM 70931T103 1226 65849 SH SOLE 65849 0 0 PENSARE ACQUISITION CORP COM 70957E105 364 35924 SH SOLE 35924 0 0 PENSKE AUTOMOTIVE GRP INC COM 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71646E100 6653 108088 SH SOLE 108088 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109615 9457763 SH SOLE 9457763 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70883 5448311 SH SOLE 5448311 0 0 PFENEX INC COM 717071104 240 75364 SH SOLE 75364 0 0 PFIZER INC COM 717081103 49587 1136020 SH SOLE 1136020 0 0 PFIZER INC COM 717081103 8730 200000 SH Call SOLE 0 0 200000 PG&E CORP COM 69331C108 94531 3980267 SH SOLE 3980267 0 0 PGT INNOVATIONS INC COM 69336V101 1591 100400 SH SOLE 100400 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 411 133022 SH SOLE 133022 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5204 161810 SH SOLE 161810 0 0 PHILIP MORRIS INTL INC COM 718172109 138620 2076386 SH SOLE 2076386 0 0 PHILLIPS 66 COM 718546104 184485 2141445 SH SOLE 2141445 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 303 94661 SH SOLE 94661 0 0 PHOTRONICS INC COM 719405102 3943 407337 SH SOLE 407337 0 0 PHYSICIANS RLTY TR COM 71943U104 16143 1007023 SH SOLE 1007023 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 720 42242 SH SOLE 42242 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2446 919582 SH SOLE 919582 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 26534 1710763 SH SOLE 1710763 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 204 13700 SH SOLE 13700 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 344 16324 SH SOLE 16324 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 626 6092 SH SOLE 6092 0 0 PINDUODUO INC SPONSORED ADS 722304102 2007 89460 SH SOLE 89460 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3751 81370 SH SOLE 81370 0 0 PINNACLE WEST CAP CORP COM 723484101 76067 892800 SH SOLE 892800 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 513 53945 SH SOLE 53945 0 0 PIONEER FLOATING RATE TR COM 72369J102 359 36450 SH SOLE 36450 0 0 PIONEER HIGH INCOME TR COM 72369H106 356 44724 SH SOLE 44724 0 0 PIONEER NAT RES CO COM 723787107 188264 1431449 SH SOLE 1431449 0 0 PIONEER NAT RES CO COM 723787107 42915 326300 SH Call SOLE 0 0 326300 PIPER JAFFRAY COS COM 724078100 563 8549 SH SOLE 8549 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1022 62526 SH SOLE 62526 0 0 PIXELWORKS INC COM NEW 72581M305 421 145102 SH SOLE 145102 0 0 PJT PARTNERS INC COM CL A 69343T107 6676 172250 SH SOLE 172250 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17397 865530 SH SOLE 865530 0 0 PLANET FITNESS INC CL A 72703H101 3018 56282 SH SOLE 56282 0 0 PLANTRONICS INC NEW COM 727493108 9292 280724 SH SOLE 280724 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 5040 500000 SH SOLE 500000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3275 455545 SH SOLE 455545 0 0 PLAYAGS INC COM 72814N104 6408 278609 SH SOLE 278609 0 0 PLEXUS CORP COM 729132100 624 12218 SH SOLE 12218 0 0 PLURALSIGHT INC COM CL A 72941B106 3729 158325 SH SOLE 158325 0 0 PLX PHARMA INC COM 72942A107 88 57213 SH SOLE 57213 0 0 PLYMOUTH INDL REIT INC COM 729640102 127 10102 SH SOLE 10102 0 0 PNC FINL SVCS GROUP INC COM 693475105 688 5887 SH SOLE 5887 0 0 PNM RES INC COM 69349H107 38943 947749 SH SOLE 947749 0 0 POLARIS INDS INC COM 731068102 4964 64731 SH SOLE 64731 0 0 POLARITYTE INC COM 731094108 2899 214932 SH SOLE 214932 0 0 POLYONE CORP COM 73179P106 6708 234551 SH SOLE 234551 0 0 POOL CORPORATION COM 73278L105 888 5971 SH SOLE 5971 0 0 POOL CORPORATION COM 73278L105 1189 8000 SH Put SOLE 0 0 8000 POPULAR INC COM NEW 733174700 60836 1288348 SH SOLE 1288348 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18814 410332 SH SOLE 410332 0 0 POSCO SPONSORED ADR 693483109 6031 109774 SH SOLE 109774 0 0 POST HLDGS INC COM 737446104 21057 236250 SH SOLE 236250 0 0 POST HLDGS INC COM 737446104 1426 16000 SH Put SOLE 0 0 16000 POTBELLY CORP COM 73754Y100 5068 629545 SH SOLE 629545 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9203 290870 SH SOLE 290870 0 0 POWELL INDS INC COM 739128106 868 34691 SH SOLE 34691 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 327 90737 SH SOLE 90737 0 0 PPL CORP COM 69351T106 51630 1822443 SH SOLE 1822443 0 0 PPL CORP COM 69351T106 2833 100000 SH Call SOLE 0 0 100000 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 14854 17500 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61022 663570 SH SOLE 663570 0 0 PRECISION DRILLING CORP COM 2010 74022D308 40 23176 SH SOLE 23176 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6783 156480 SH SOLE 156480 0 0 PREMIER INC CL A 74051N102 10668 285617 SH SOLE 285617 0 0 PREMIER INC CL A 74051N102 747 20000 SH Call SOLE 0 0 20000 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4175 135193 SH SOLE 135193 0 0 PRETIUM RES INC COM 74139C102 2756 326098 SH SOLE 326098 0 0 PRICE T ROWE GROUP INC COM 74144T108 34666 375495 SH SOLE 375495 0 0 PRICESMART INC COM 741511109 544 9212 SH SOLE 9212 0 0 PRIMERICA INC COM 74164M108 362 3708 SH SOLE 3708 0 0 PRIMO WTR CORP COM 74165N105 273 19457 SH SOLE 19457 0 0 PRIMORIS SVCS CORP COM 74164F103 3244 169580 SH SOLE 169580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9157 207306 SH SOLE 207306 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 290 10594 SH SOLE 10594 0 0 PROASSURANCE CORP COM 74267C106 1860 45851 SH SOLE 45851 0 0 PROCTER AND GAMBLE CO COM 742718109 137245 1493092 SH SOLE 1493092 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2306 548953 SH SOLE 548953 0 0 PROGRESS SOFTWARE CORP COM 743312100 10655 300215 SH SOLE 300215 0 0 PROGRESSIVE CORP OHIO COM 743315103 124114 2057249 SH SOLE 2057249 0 0 PROLOGIS INC COM 74340W103 15870 270270 SH SOLE 270270 0 0 PROOFPOINT INC COM 743424103 51010 608634 SH SOLE 608634 0 0 PROPETRO HLDG CORP COM 74347M108 43501 3530961 SH SOLE 3530961 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1428 90498 SH SOLE 90498 0 0 PROS HOLDINGS INC COM 74346Y103 10218 325421 SH SOLE 325421 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1328 14306 SH SOLE 14306 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 846 20000 SH SOLE 20000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 3269 40000 SH SOLE 40000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 241 6254 SH SOLE 6254 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 4408 167164 SH SOLE 167164 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5274 835769 SH SOLE 835769 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 146 23200 SH Put SOLE 0 0 23200 PROSPERITY BANCSHARES INC COM 743606105 8663 139046 SH SOLE 139046 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4645 690151 SH SOLE 690151 0 0 PROTECTIVE INS CORP CL B 74368L203 499 29963 SH SOLE 29963 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1565 483115 SH SOLE 483115 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 469 144800 SH Put SOLE 0 0 144800 PROTHENA CORP PLC SHS G72800108 731 70962 SH SOLE 70962 0 0 PROTO LABS INC COM 743713109 1995 17690 SH SOLE 17690 0 0 PROVIDENT FINL HLDGS INC COM 743868101 799 51531 SH SOLE 51531 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8542 353992 SH SOLE 353992 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 405 3091 SH SOLE 3091 0 0 PTC INC COM 69370C100 14781 178302 SH SOLE 178302 0 0 PTC THERAPEUTICS INC COM 69366J200 5605 163311 SH SOLE 163311 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 164093 3152609 SH SOLE 3152609 0 0 PULTE GROUP INC COM 745867101 106614 4102101 SH SOLE 4102101 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27120 1332696 SH SOLE 1332696 0 0 PURE ACQUISITION CORP CL A 74621Q106 4994 507526 SH SOLE 507526 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11550 1100000 SH SOLE 1100000 0 0 PURE STORAGE INC CL A 74624M102 16410 1020514 SH SOLE 1020514 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 251 22321 SH SOLE 22321 0 0 PUXIN LTD ADS 74704P108 107 18168 SH SOLE 18168 0 0 PVH CORP COM 693656100 57642 620140 SH SOLE 620140 0 0 PYXIS TANKERS INC COM Y71726106 14 13580 SH SOLE 13580 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 259 29980 SH SOLE 29980 0 0 Q2 HLDGS INC COM 74736L109 361 7290 SH SOLE 7290 0 0 QCR HOLDINGS INC COM 74727A104 2716 84629 SH SOLE 84629 0 0 QEP RES INC COM 74733V100 6809 1209430 SH SOLE 1209430 0 0 QEP RES INC COM 74733V100 833 148000 SH Put SOLE 0 0 148000 QIAGEN NV SHS NEW N72482123 22421 650831 SH SOLE 650831 0 0 QIWI PLC SPON ADR REP B 74735M108 3868 273559 SH SOLE 273559 0 0 QORVO INC COM 74736K101 5202 85662 SH SOLE 85662 0 0 QTS RLTY TR INC COM CL A 74736A103 4935 133203 SH SOLE 133203 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2711 220012 SH SOLE 220012 0 0 QUAKER CHEM CORP COM 747316107 1544 8687 SH SOLE 8687 0 0 QUALCOMM INC COM 747525103 401651 7057645 SH SOLE 7057645 0 0 QUALCOMM INC COM 747525103 38420 675100 SH Call SOLE 0 0 675100 QUALCOMM INC COM 747525103 54992 966300 SH Put SOLE 0 0 966300 QUALYS INC COM 74758T303 8502 113761 SH SOLE 113761 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5283 388708 SH SOLE 388708 0 0 QUANTA SVCS INC COM 74762E102 89623 2977495 SH SOLE 2977495 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 6762 471243 SH SOLE 471243 0 0 QUANTERIX CORP COM 74766Q101 1235 67469 SH SOLE 67469 0 0 QUANTUM CORP COM NEW 747906501 160 79813 SH SOLE 79813 0 0 QUICKLOGIC CORP COM 74837P108 10 14293 SH SOLE 14293 0 0 QUIDEL CORP COM 74838J101 1819 37254 SH SOLE 37254 0 0 QUINSTREET INC COM 74874Q100 398 24526 SH SOLE 24526 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3162 296105 SH SOLE 296105 0 0 QUOTIENT LTD SHS G73268107 4935 806415 SH SOLE 806415 0 0 QUOTIENT LTD SHS G73268107 612 100000 SH Call SOLE 0 0 100000 QURATE RETAIL INC COM SER A 74915M100 16625 851692 SH SOLE 851692 0 0 R1 RCM INC COM 749397105 15649 1968470 SH SOLE 1968470 0 0 RA MED SYS INC COM 74933X104 4006 503875 SH SOLE 503875 0 0 RA PHARMACEUTICALS INC COM 74933V108 7500 412066 SH SOLE 412066 0 0 RADIAN GROUP INC COM 750236101 18626 1138512 SH SOLE 1138512 0 0 RADIANT LOGISTICS INC COM 75025X100 308 72357 SH SOLE 72357 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2296 3000 SH SOLE 0 0 0 RADIUS HEALTH INC COM NEW 750469207 30031 1821138 SH SOLE 1821138 0 0 RADNET INC COM 750491102 837 82339 SH SOLE 82339 0 0 RADWARE LTD ORD M81873107 9692 426793 SH SOLE 426793 0 0 RAFAEL HLDGS INC COM CL B 75062E106 145 18273 SH SOLE 18273 0 0 RALPH LAUREN CORP CL A 751212101 11093 107223 SH SOLE 107223 0 0 RALPH LAUREN CORP CL A 751212101 1035 10000 SH Call SOLE 0 0 10000 RAMBUS INC DEL COM 750917106 3071 400453 SH SOLE 400453 0 0 RANDGOLD RES LTD ADR 752344309 218 2624 SH SOLE 2624 0 0 RANGE RES CORP COM 75281A109 37940 3964479 SH SOLE 3964479 0 0 RANGE RES CORP COM 75281A109 69304 7241800 SH Call SOLE 0 0 7241800 RANGER ENERGY SVCS INC COM CL A 75282U104 287 55468 SH SOLE 55468 0 0 RAPID7 INC COM 753422104 4419 141803 SH SOLE 141803 0 0 RAVEN INDS INC COM 754212108 2994 82731 SH SOLE 82731 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22817 306643 SH SOLE 306643 0 0 RAYONIER INC COM 754907103 13677 493932 SH SOLE 493932 0 0 RAYTHEON CO COM NEW 755111507 153994 1004199 SH SOLE 1004199 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 356 15925 SH SOLE 15925 0 0 RE MAX HLDGS INC CL A 75524W108 5823 189353 SH SOLE 189353 0 0 READY CAP CORP COM 75574U101 1469 106250 SH SOLE 106250 0 0 REALNETWORKS INC COM NEW 75605L708 713 308671 SH SOLE 308671 0 0 REALOGY HLDGS CORP COM 75605Y106 12947 881937 SH SOLE 881937 0 0 REALPAGE INC COM 75606N109 19148 397350 SH SOLE 397350 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7610 135658 SH SOLE 135658 0 0 RECRO PHARMA INC COM 75629F109 461 64983 SH SOLE 64983 0 0 RED HAT INC COM 756577102 277550 1580220 SH SOLE 1580220 0 0 RED HAT INC COM 756577102 10293 58600 SH Call SOLE 0 0 58600 RED HAT INC COM 756577102 10275 58500 SH Put SOLE 0 0 58500 RED LION HOTELS CORP COM 756764106 319 38881 SH SOLE 38881 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9484 354946 SH SOLE 354946 0 0 RED ROCK RESORTS INC CL A 75700L108 15524 764373 SH SOLE 764373 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1674 301693 SH SOLE 301693 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2382 2500 SH SOLE 0 0 0 REDWOOD TR INC COM 758075402 699 46387 SH SOLE 46387 0 0 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 5710 581500 SH SOLE 581500 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2032 200000 SH SOLE 200000 0 0 REGENCY CTRS CORP COM 758849103 43947 748919 SH SOLE 748919 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6624 17735 SH SOLE 17735 0 0 REGIONAL MGMT CORP COM 75902K106 2003 83297 SH SOLE 83297 0 0 REGIONS FINL CORP NEW COM 7591EP100 132698 9917623 SH SOLE 9917623 0 0 REGIS CORP MINN COM 758932107 942 55551 SH SOLE 55551 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 18766 133822 SH SOLE 133822 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28979 407180 SH SOLE 407180 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1425 10656 SH SOLE 10656 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5574 216898 SH SOLE 216898 0 0 RENT A CTR INC NEW COM 76009N100 22429 1385377 SH SOLE 1385377 0 0 REPLIGEN CORP COM 759916109 11021 208976 SH SOLE 208976 0 0 REPUBLIC BANCORP KY CL A 760281204 584 15080 SH SOLE 15080 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 793 132830 SH SOLE 132830 0 0 REPUBLIC SVCS INC COM 760759100 14856 206071 SH SOLE 206071 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14786 719536 SH SOLE 719536 0 0 RESMED INC COM 761152107 38760 340387 SH SOLE 340387 0 0 RESMED INC COM 761152107 1139 10000 SH Put SOLE 0 0 10000 RESOLUTE ENERGY CORP COM NEW 76116A306 2440 84181 SH SOLE 84181 0 0 RESOLUTE FST PRODS INC COM 76117W109 3846 485028 SH SOLE 485028 0 0 RESOURCES CONNECTION INC COM 76122Q105 4070 286610 SH SOLE 286610 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 101606 1942750 SH SOLE 1942750 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6236 392705 SH SOLE 392705 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9175 845631 SH SOLE 845631 0 0 RETROPHIN INC COM 761299106 6596 291460 SH SOLE 291460 0 0 REV GROUP INC COM 749527107 1647 219294 SH SOLE 219294 0 0 REVANCE THERAPEUTICS INC COM 761330109 7882 391549 SH SOLE 391549 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1121 16459 SH SOLE 16459 0 0 REXFORD INDL RLTY INC COM 76169C100 8824 299432 SH SOLE 299432 0 0 REXNORD CORP NEW COM 76169B102 13400 583889 SH SOLE 583889 0 0 RH COM 74967X103 4891 40822 SH SOLE 40822 0 0 RIBBON COMMUNICATIONS INC COM 762544104 137 28463 SH SOLE 28463 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15814 6875804 SH SOLE 6875804 0 0 RIGNET INC COM 766582100 203 16054 SH SOLE 16054 0 0 RING ENERGY INC COM 76680V108 157 30927 SH SOLE 30927 0 0 RINGCENTRAL INC CL A 76680R206 68108 826156 SH SOLE 826156 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3482 71824 SH SOLE 71824 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5923 181028 SH SOLE 181028 0 0 RITE AID CORP COM 767754104 85 119600 SH SOLE 119600 0 0 RIVERVIEW BANCORP INC COM 769397100 470 64562 SH SOLE 64562 0 0 RLI CORP COM 749607107 678 9834 SH SOLE 9834 0 0 RLJ LODGING TR COM 74965L101 2127 129717 SH SOLE 129717 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 64 128302 SH SOLE 128302 0 0 ROBERT HALF INTL INC COM 770323103 85354 1492197 SH SOLE 1492197 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 911 61462 SH SOLE 61462 0 0 ROCKWELL AUTOMATION INC COM 773903109 155639 1034286 SH SOLE 1034286 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 1600 SH Call SOLE 0 0 1600 ROGERS COMMUNICATIONS INC CL B 775109200 241 4700 SH SOLE 4700 0 0 ROKU INC COM CL A 77543R102 1275 41606 SH SOLE 41606 0 0 ROLLINS INC COM 775711104 15552 430814 SH SOLE 430814 0 0 ROLLINS INC COM 775711104 10830 300000 SH Call SOLE 0 0 300000 ROPER TECHNOLOGIES INC COM 776696106 7238 27158 SH SOLE 27158 0 0 ROSEHILL RES INC CL A 777385105 31 13706 SH SOLE 13706 0 0 ROSETTA STONE INC COM 777780107 3686 224763 SH SOLE 224763 0 0 ROSS STORES INC COM 778296103 64132 770813 SH SOLE 770813 0 0 ROSS STORES INC COM 778296103 2138 25700 SH Put SOLE 0 0 25700 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1817 325000 SH Put SOLE 0 0 325000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105233 1076112 SH SOLE 1076112 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23069 384868 SH SOLE 384868 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75427 1294440 SH SOLE 1294440 0 0 RPM INTL INC COM 749685103 17504 297795 SH SOLE 297795 0 0 RPT REALTY COM SH BEN INT 74971D101 194 16253 SH SOLE 16253 0 0 RTI SURGICAL INC COM 74975N105 343 92711 SH SOLE 92711 0 0 RUBICON PROJ INC COM 78112V102 314 84191 SH SOLE 84191 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 230 11239 SH SOLE 11239 0 0 RUMBLEON INC CL B 781386206 60 11189 SH SOLE 11189 0 0 RUSH ENTERPRISES INC CL A 781846209 6041 175199 SH SOLE 175199 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3113 136976 SH SOLE 136976 0 0 RYDER SYS INC COM 783549108 13228 274721 SH SOLE 274721 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6241 93584 SH SOLE 93584 0 0 S & T BANCORP INC COM 783859101 262 6931 SH SOLE 6931 0 0 S&P GLOBAL INC COM 78409V104 68666 404062 SH SOLE 404062 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 2923 290000 SH SOLE 290000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8207 498023 SH SOLE 498023 0 0 SABRE CORP COM 78573M104 21469 992120 SH SOLE 992120 0 0 SAFE BULKERS INC COM Y7388L103 309 173755 SH SOLE 173755 0 0 SAGE THERAPEUTICS INC COM 78667J108 12340 128822 SH SOLE 128822 0 0 SAGE THERAPEUTICS INC COM 78667J108 13899 145100 SH Call SOLE 0 0 145100 SAGE THERAPEUTICS INC COM 78667J108 4809 50200 SH Put SOLE 0 0 50200 SAIA INC COM 78709Y105 6918 123943 SH SOLE 123943 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2448 104235 SH SOLE 104235 0 0 SALEM MEDIA GROUP INC CL A 794093104 189 90410 SH SOLE 90410 0 0 SALESFORCE COM INC COM 79466L302 61471 448794 SH SOLE 448794 0 0 SALESFORCE COM INC COM 79466L302 8081 59000 SH Put SOLE 0 0 59000 SALLY BEAUTY HLDGS INC COM 79546E104 8252 484007 SH SOLE 484007 0 0 SANCHEZ ENERGY CORP COM 79970Y105 12 46011 SH SOLE 46011 0 0 SANDERSON FARMS INC COM 800013104 24898 250761 SH SOLE 250761 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1741 228836 SH SOLE 228836 0 0 SANDY SPRING BANCORP INC COM 800363103 6531 208378 SH SOLE 208378 0 0 SANMINA CORPORATION COM 801056102 5275 219223 SH SOLE 219223 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15901 904004 SH SOLE 904004 0 0 SAP SE SPON ADR 803054204 204 2049 SH SOLE 2049 0 0 SAPIENS INTL CORP N V SHS G7T16G103 257 23343 SH SOLE 23343 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16523 151405 SH SOLE 151405 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27283 250000 SH Call SOLE 0 0 250000 SAUL CTRS INC COM 804395101 3041 64394 SH SOLE 64394 0 0 SAVARA INC COM 805111101 714 94365 SH SOLE 94365 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 150836 931721 SH SOLE 931721 0 0 SCANA CORP NEW COM 80589M102 198854 4161857 SH SOLE 4161857 0 0 SCANA CORP NEW COM 80589M102 5495 115000 SH Call SOLE 0 0 115000 SCANA CORP NEW COM 80589M102 5495 115000 SH Put SOLE 0 0 115000 SCANSOURCE INC COM 806037107 610 17757 SH SOLE 17757 0 0 SCHEIN HENRY INC COM 806407102 575 7318 SH SOLE 7318 0 0 SCHEIN HENRY INC COM 806407102 2356 30000 SH Call SOLE 0 0 30000 SCHLUMBERGER LTD COM 806857108 7457 206667 SH SOLE 206667 0 0 SCHLUMBERGER LTD COM 806857108 14432 400000 SH Call SOLE 0 0 400000 SCHLUMBERGER LTD COM 806857108 11751 325700 SH Put SOLE 0 0 325700 SCHNEIDER NATIONAL INC CL B 80689H102 25946 1389701 SH SOLE 1389701 0 0 SCHNITZER STL INDS CL A 806882106 6663 309191 SH SOLE 309191 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 896 39012 SH SOLE 39012 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 471 9446 SH SOLE 9446 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61604 1483370 SH SOLE 1483370 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4153 100000 SH Call SOLE 0 0 100000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1119 18671 SH SOLE 18671 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 4743 SH SOLE 4743 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351 7467 SH SOLE 7467 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19562 SH SOLE 19562 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4194 SH SOLE 4194 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 456 7152 SH SOLE 7152 0 0 SCORPIO BULKERS INC COM Y7546A122 1663 300804 SH SOLE 300804 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1144 18616 SH SOLE 18616 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7724 491058 SH SOLE 491058 0 0 SEA LTD ADR 81141R100 4616 407803 SH SOLE 407803 0 0 SEABOARD CORP COM 811543107 2692 761 SH SOLE 761 0 0 SEABRIDGE GOLD INC COM 811916105 1892 143023 SH SOLE 143023 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14325 550543 SH SOLE 550543 0 0 SEACOR HOLDINGS INC COM 811904101 1885 50958 SH SOLE 50958 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 56 32174 SH SOLE 32174 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14761 382507 SH SOLE 382507 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2647 68600 SH Put SOLE 0 0 68600 SEALED AIR CORP NEW COM 81211K100 145300 4170483 SH SOLE 4170483 0 0 SEALED AIR CORP NEW COM 81211K100 4529 130000 SH Call SOLE 0 0 130000 SEASPAN CORP SHS Y75638109 601 76773 SH SOLE 76773 0 0 SEASPINE HLDGS CORP COM 81255T108 2386 130808 SH SOLE 130808 0 0 SEAWORLD ENTMT INC COM 81282V100 33756 1528123 SH SOLE 1528123 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 16 17895 SH SOLE 17895 0 0 SECUREWORKS CORP CL A 81374A105 1043 61730 SH SOLE 61730 0 0 SEI INVESTMENTS CO COM 784117103 58943 1275814 SH SOLE 1275814 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1869 295805 SH SOLE 295805 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9432 1281512 SH SOLE 1281512 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 419 55741 SH SOLE 55741 0 0 SELECT MED HLDGS CORP COM 81619Q105 11896 774954 SH SOLE 774954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9472 178979 SH SOLE 178979 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14188 268100 SH Call SOLE 0 0 268100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13606 257100 SH Put SOLE 0 0 257100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1112 22004 SH SOLE 22004 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77144 1527000 SH Call SOLE 0 0 1527000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17945 355200 SH Put SOLE 0 0 355200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11661 134788 SH SOLE 134788 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 4900 SH Call SOLE 0 0 4900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17302 200000 SH Put SOLE 0 0 200000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5482 107948 SH SOLE 107948 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3344 33772 SH SOLE 33772 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2466 43000 SH SOLE 43000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3583 150400 SH Call SOLE 0 0 150400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14743 228893 SH SOLE 228893 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24424 379200 SH Call SOLE 0 0 379200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34588 537000 SH Put SOLE 0 0 537000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6239 100659 SH SOLE 100659 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31790 512900 SH Call SOLE 0 0 512900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21935 353900 SH Put SOLE 0 0 353900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 14600 SH Call SOLE 0 0 14600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2064 50000 SH Put SOLE 0 0 50000 SELECTA BIOSCIENCES INC COM 816212104 28 10503 SH SOLE 10503 0 0 SELECTIVE INS GROUP INC COM 816300107 1452 23834 SH SOLE 23834 0 0 SEMGROUP CORP CL A 81663A105 7875 571497 SH SOLE 571497 0 0 SEMGROUP CORP CL A 81663A105 965 70000 SH Call SOLE 0 0 70000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 392 91495 SH SOLE 91495 0 0 SEMPRA ENERGY COM 816851109 67636 625156 SH SOLE 625156 0 0 SEMTECH CORP COM 816850101 23385 509803 SH SOLE 509803 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19231 1640830 SH SOLE 1640830 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5522 123143 SH SOLE 123143 0 0 SENSEONICS HLDGS INC COM 81727U105 168 64815 SH SOLE 64815 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 997 17846 SH SOLE 17846 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 4256 424710 SH SOLE 424710 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 10583 1027445 SH SOLE 1027445 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 75 93630 SH SOLE 93630 0 0 SERVICE CORP INTL COM 817565104 3824 94982 SH SOLE 94982 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18757 510539 SH SOLE 510539 0 0 SERVICENOW INC COM 81762P102 41767 234582 SH SOLE 234582 0 0 SERVICESOURCE INTL INC COM 81763U100 345 319452 SH SOLE 319452 0 0 SESEN BIO INC COM 817763105 1562 1099897 SH SOLE 1099897 0 0 SHAKE SHACK INC CL A 819047101 1844 40608 SH SOLE 40608 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1177 65068 SH SOLE 65068 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9970 225315 SH SOLE 225315 0 0 SHERWIN WILLIAMS CO COM 824348106 187331 476111 SH SOLE 476111 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5430 6000 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5249 5630 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 263 24945 SH SOLE 24945 0 0 SHIRE PLC SPONSORED ADR 82481R106 362088 2080489 SH SOLE 2080489 0 0 SHIRE PLC SPONSORED ADR 82481R106 20885 120000 SH Call SOLE 0 0 120000 SHOE CARNIVAL INC COM 824889109 2580 77003 SH SOLE 77003 0 0 SHOPIFY INC CL A 82509L107 7163 51738 SH SOLE 51738 0 0 SHORE BANCSHARES INC COM 825107105 220 15099 SH SOLE 15099 0 0 SHOTSPOTTER INC COM 82536T107 1858 59600 SH SOLE 59600 0 0 SHUTTERFLY INC COM 82568P304 13323 330927 SH SOLE 330927 0 0 SHUTTERSTOCK INC COM 825690100 9048 251260 SH SOLE 251260 0 0 SI BONE INC COM 825704109 3362 160936 SH SOLE 160936 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 14099 4982009 SH SOLE 4982009 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 28 12028 SH SOLE 12028 0 0 SIENTRA INC COM 82621J105 12279 966106 SH SOLE 966106 0 0 SIERRA BANCORP COM 82620P102 1653 68799 SH SOLE 68799 0 0 SIERRA ONCOLOGY INC COM 82640U107 73 55291 SH SOLE 55291 0 0 SIERRA WIRELESS INC COM 826516106 5034 374820 SH SOLE 374820 0 0 SIGA TECHNOLOGIES INC COM 826917106 503 63702 SH SOLE 63702 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83733 814447 SH SOLE 814447 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6215 195614 SH SOLE 195614 0 0 SILGAN HOLDINGS INC COM 827048109 516 21867 SH SOLE 21867 0 0 SILGAN HOLDINGS INC COM 827048109 1916 81100 SH Put SOLE 0 0 81100 SILICOM LTD ORD M84116108 538 15401 SH SOLE 15401 0 0 SILICON LABORATORIES INC COM 826919102 979 12416 SH SOLE 12416 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14706 426256 SH SOLE 426256 0 0 SILVERCORP METALS INC COM 82835P103 139 66246 SH SOLE 66246 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 12230 SH SOLE 12230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16078 95706 SH SOLE 95706 0 0 SIMPLY GOOD FOODS CO COM 82900L102 16556 876004 SH SOLE 876004 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 17551 324244 SH SOLE 324244 0 0 SINA CORP ORD G81477104 2419 45106 SH SOLE 45106 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15858 602058 SH SOLE 602058 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3769 87326 SH SOLE 87326 0 0 SIRIUS XM HLDGS INC COM 82968B103 11240 1968505 SH SOLE 1968505 0 0 SITE CENTERS CORP COM 82981J109 25045 2262404 SH SOLE 2262404 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15294 276709 SH SOLE 276709 0 0 SITO MOBILE LTD COM NEW 82988R203 13 14438 SH SOLE 14438 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 42785 769104 SH SOLE 769104 0 0 SJW GROUP COM 784305104 12652 227468 SH SOLE 227468 0 0 SKECHERS U S A INC CL A 830566105 28060 1225870 SH SOLE 1225870 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 343 23332 SH SOLE 23332 0 0 SKYWEST INC COM 830879102 258 5809 SH SOLE 5809 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 893 13327 SH SOLE 13327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 811 12100 SH Put SOLE 0 0 12100 SL GREEN RLTY CORP COM 78440X101 18535 234379 SH SOLE 234379 0 0 SLEEP NUMBER CORP COM 83125X103 6961 219397 SH SOLE 219397 0 0 SLM CORP COM 78442P106 496 59745 SH SOLE 59745 0 0 SM ENERGY CO COM 78454L100 133336 8613431 SH SOLE 8613431 0 0 SMART & FINAL STORES INC COM 83190B101 2897 611187 SH SOLE 611187 0 0 SMARTSHEET INC COM CL A 83200N103 3037 122175 SH SOLE 122175 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23926 640080 SH SOLE 640080 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1495 40000 SH Put SOLE 0 0 40000 SMITH A O COM 831865209 60362 1413620 SH SOLE 1413620 0 0 SMITH A O COM 831865209 598 14000 SH Put SOLE 0 0 14000 SMUCKER J M CO COM NEW 832696405 1066 11403 SH SOLE 11403 0 0 SMUCKER J M CO COM NEW 832696405 1870 20000 SH Put SOLE 0 0 20000 SNAP ON INC COM 833034101 35322 243113 SH SOLE 243113 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8265 826549 SH SOLE 826549 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 495 12922 SH SOLE 12922 0 0 SOLAR CAP LTD COM 83413U100 2157 112416 SH SOLE 112416 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3516 100176 SH SOLE 100176 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 183 15100 SH SOLE 15100 0 0 SOLARWINDS CORP COM 83417Q105 12127 876863 SH SOLE 876863 0 0 SOLID BIOSCIENCES INC COM 83422E105 1503 56100 SH Put SOLE 0 0 56100 SOLITARIO ZINC CORP COM 8342EP107 37 158416 SH SOLE 158416 0 0 SONOCO PRODS CO COM 835495102 4254 80069 SH SOLE 80069 0 0 SONOS INC COM 83570H108 406 41313 SH SOLE 41313 0 0 SONY CORP SPONSORED ADR 835699307 25647 531224 SH SOLE 531224 0 0 SOTHEBYS COM 835898107 1807 45480 SH SOLE 45480 0 0 SOUTH JERSEY INDS INC COM 838518108 1610 57921 SH SOLE 57921 0 0 SOUTH ST CORP COM 840441109 3100 51718 SH SOLE 51718 0 0 SOUTHERN CO COM 842587107 369 8411 SH SOLE 8411 0 0 SOUTHERN COPPER CORP COM 84265V105 20106 653440 SH SOLE 653440 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 312 23619 SH SOLE 23619 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4084 128627 SH SOLE 128627 0 0 SOUTHWEST AIRLS CO COM 844741108 213448 4592257 SH SOLE 4592257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23057 6761667 SH SOLE 6761667 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1364 400000 SH Put SOLE 0 0 400000 SP PLUS CORP COM 78469C103 2683 90835 SH SOLE 90835 0 0 SPARK ENERGY INC CL A COM 846511103 4601 619183 SH SOLE 619183 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 33990 3399000 SH SOLE 3399000 0 0 SPARTAN MTRS INC COM 846819100 3097 428369 SH SOLE 428369 0 0 SPARTANNASH CO COM 847215100 4267 248398 SH SOLE 248398 0 0 SPARTON CORP COM 847235108 1496 82262 SH SOLE 82262 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12004 51473 SH SOLE 51473 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21664 178670 SH SOLE 178670 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139438 1150000 SH Call SOLE 0 0 1150000 SPDR GOLD TRUST GOLD SHS 78463V107 18188 150000 SH Put SOLE 0 0 150000 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1605 48252 SH SOLE 48252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9315 37273 SH SOLE 37273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121386 485700 SH Call SOLE 0 0 485700 SPDR S&P 500 ETF TR TR UNIT 78462F103 194263 777300 SH Put SOLE 0 0 777300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17651 58317 SH SOLE 58317 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 445 14650 SH SOLE 14650 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3240 35429 SH SOLE 35429 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 108 2239 SH SOLE 2239 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2956 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 767 19400 SH SOLE 19400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1281 27387 SH SOLE 27387 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 307 9300 SH SOLE 9300 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 579 17813 SH SOLE 17813 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 53342 1588041 SH SOLE 1588041 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4662 138800 SH Put SOLE 0 0 138800 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 376 7233 SH SOLE 7233 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 284 6932 SH SOLE 6932 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3263 123011 SH SOLE 123011 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13350 503200 SH Call SOLE 0 0 503200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22720 856400 SH Put SOLE 0 0 856400 SPDR SERIES TRUST OILGAS EQUIP 78464A748 496 55015 SH SOLE 55015 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 879 33567 SH SOLE 33567 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11288 267169 SH SOLE 267169 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1523 174058 SH SOLE 174058 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 522 32078 SH SOLE 32078 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51308 711717 SH SOLE 711717 0 0 SPIRIT AIRLS INC COM 848577102 35824 618508 SH SOLE 618508 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3459 485086 SH SOLE 485086 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12477 353962 SH SOLE 353962 0 0 SPLUNK INC COM 848637104 9255 88268 SH SOLE 88268 0 0 SPLUNK INC COM 848637104 6375 60800 SH Put SOLE 0 0 60800 SPOK HLDGS INC COM 84863T106 1197 90238 SH SOLE 90238 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 337 76909 SH SOLE 76909 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12196 107458 SH SOLE 107458 0 0 SPRINT CORP COM SER 1 85207U105 43677 7504689 SH SOLE 7504689 0 0 SPROUTS FMRS MKT INC COM 85208M102 10004 425538 SH SOLE 425538 0 0 SPROUTS FMRS MKT INC COM 85208M102 1176 50000 SH Call SOLE 0 0 50000 SPS COMM INC COM 78463M107 15504 188200 SH SOLE 188200 0 0 SPX CORP COM 784635104 4000 142816 SH SOLE 142816 0 0 SPX FLOW INC COM 78469X107 1693 55640 SH SOLE 55640 0 0 SQUARE INC CL A 852234103 42303 754194 SH SOLE 754194 0 0 SRC ENERGY INC COM 78470V108 30591 6508772 SH SOLE 6508772 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4172 92488 SH SOLE 92488 0 0 SSR MNG INC COM 784730103 983 81337 SH SOLE 81337 0 0 ST JOE CO COM 790148100 185 14067 SH SOLE 14067 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15764 494011 SH SOLE 494011 0 0 STAG INDL INC COM 85254J102 3521 141523 SH SOLE 141523 0 0 STAMPS COM INC COM NEW 852857200 420 2700 SH SOLE 2700 0 0 STANDARD AVB FINL CORP COM 85303B100 1054 35265 SH SOLE 35265 0 0 STANDARD MTR PRODS INC COM 853666105 7148 147596 SH SOLE 147596 0 0 STANDEX INTL CORP COM 854231107 3979 59225 SH SOLE 59225 0 0 STANLEY BLACK & DECKER INC COM 854502101 38232 319291 SH SOLE 319291 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3328 364137 SH SOLE 364137 0 0 STARBUCKS CORP COM 855244109 390033 6056412 SH SOLE 6056412 0 0 STARBUCKS CORP COM 855244109 12345 191700 SH Call SOLE 0 0 191700 STARBUCKS CORP COM 855244109 26726 415000 SH Put SOLE 0 0 415000 STARS GROUP INC COM 85570W100 1652 100000 SH Call SOLE 0 0 100000 STARTEK INC COM 85569C107 162 24303 SH SOLE 24303 0 0 STARWOOD PPTY TR INC COM 85571B105 1220 61873 SH SOLE 61873 0 0 STATE BK FINL CORP COM 856190103 11398 527928 SH SOLE 527928 0 0 STATE STR CORP COM 857477103 109876 1742133 SH SOLE 1742133 0 0 STEALTHGAS INC SHS Y81669106 41 14993 SH SOLE 14993 0 0 STEEL DYNAMICS INC COM 858119100 82369 2741986 SH SOLE 2741986 0 0 STEELCASE INC CL A 858155203 530 35711 SH SOLE 35711 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2899 305176 SH SOLE 305176 0 0 STERIS PLC SHS USD G84720104 64909 607474 SH SOLE 607474 0 0 STERLING BANCORP DEL COM 85917A100 39455 2389793 SH SOLE 2389793 0 0 STERLING BANCORP INC COM 85917W102 2025 291380 SH SOLE 291380 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3444 316225 SH SOLE 316225 0 0 STEWART INFORMATION SVCS COR COM 860372101 15500 374395 SH SOLE 374395 0 0 STIFEL FINL CORP COM 860630102 25166 607585 SH SOLE 607585 0 0 STITCH FIX INC COM CL A 860897107 2249 131595 SH SOLE 131595 0 0 STOCK YDS BANCORP INC COM 861025104 548 16718 SH SOLE 16718 0 0 STORE CAP CORP COM 862121100 102109 3606817 SH SOLE 3606817 0 0 STRATASYS LTD SHS M85548101 8867 492329 SH SOLE 492329 0 0 STRATEGIC ED INC COM 86272C103 1572 13862 SH SOLE 13862 0 0 STRATUS PPTYS INC COM NEW 863167201 226 9432 SH SOLE 9432 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 730 162985 SH SOLE 162985 0 0 STRYKER CORP COM 863667101 85506 545495 SH SOLE 545495 0 0 STRYKER CORP COM 863667101 5486 35000 SH Call SOLE 0 0 35000 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1724 103103 SH SOLE 103103 0 0 STURM RUGER & CO INC COM 864159108 5980 112364 SH SOLE 112364 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 461 70830 SH SOLE 70830 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7115 731211 SH SOLE 731211 0 0 SUMMIT MATLS INC CL A 86614U100 4159 335397 SH SOLE 335397 0 0 SUN CMNTYS INC COM 866674104 56222 552766 SH SOLE 552766 0 0 SUNCOKE ENERGY INC COM 86722A103 497 58132 SH SOLE 58132 0 0 SUNCOR ENERGY INC NEW COM 867224107 72636 2596937 SH SOLE 2596937 0 0 SUNOPTA INC COM 8676EP108 117 30140 SH SOLE 30140 0 0 SUNPOWER CORP COM 867652406 205 41179 SH SOLE 41179 0 0 SUNRUN INC COM 86771W105 32085 2946325 SH SOLE 2946325 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2369 182056 SH SOLE 182056 0 0 SUNTRUST BKS INC COM 867914103 33690 667931 SH SOLE 667931 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4617 1378221 SH SOLE 1378221 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 303 17148 SH SOLE 17148 0 0 SUPERIOR INDS INTL INC COM 868168105 722 150000 SH Call SOLE 0 0 150000 SUPERNUS PHARMACEUTICALS INC COM 868459108 9302 280003 SH SOLE 280003 0 0 SURFACE ONCOLOGY INC COM 86877M209 1455 343046 SH SOLE 343046 0 0 SURGERY PARTNERS INC COM 86881A100 1595 162879 SH SOLE 162879 0 0 SURMODICS INC COM 868873100 7198 152311 SH SOLE 152311 0 0 SURMODICS INC COM 868873100 4348 92000 SH Put SOLE 0 0 92000 SVB FINL GROUP COM 78486Q101 27197 143204 SH SOLE 143204 0 0 SWITCH INC CL A 87105L104 14394 2056253 SH SOLE 2056253 0 0 SYNAPTICS INC COM 87157D109 4381 117742 SH SOLE 117742 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 877 142800 SH SOLE 142800 0 0 SYNCHRONY FINL COM 87165B103 71142 3032475 SH SOLE 3032475 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 225 50465 SH SOLE 50465 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1335 300000 SH Call SOLE 0 0 300000 SYNEOS HEALTH INC CL A 87166B102 30567 776807 SH SOLE 776807 0 0 SYNNEX CORP COM 87162W100 4880 60362 SH SOLE 60362 0 0 SYNOPSYS INC COM 871607107 44160 524213 SH SOLE 524213 0 0 SYNOVUS FINL CORP COM NEW 87161C501 98913 3091999 SH SOLE 3091999 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 536 96185 SH SOLE 96185 0 0 SYSCO CORP COM 871829107 53533 854338 SH 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SHS 874696107 1217 50000 SH Put SOLE 0 0 50000 TALOS ENERGY INC COM 87484T108 3091 189379 SH SOLE 189379 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24821 653689 SH SOLE 653689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28649 1416846 SH SOLE 1416846 0 0 TANTECH HLDGS LTD COM G8675X107 69 39600 SH SOLE 39600 0 0 TAPESTRY INC COM 876030107 45733 1355044 SH SOLE 1355044 0 0 TARENA INTL INC ADR 876108101 166 26346 SH SOLE 26346 0 0 TARGA RES CORP COM 87612G101 32797 910533 SH SOLE 910533 0 0 TARGA RES CORP COM 87612G101 30613 849900 SH Call SOLE 0 0 849900 TARGET CORP COM 87612E106 22501 340464 SH SOLE 340464 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1427 16862 SH SOLE 16862 0 0 TAUBMAN CTRS INC COM 876664103 1881 41355 SH SOLE 41355 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9731 612020 SH SOLE 612020 0 0 TCF FINL CORP COM 872275102 49907 2560646 SH SOLE 2560646 0 0 TCG BDC INC COM 872280102 3210 258839 SH SOLE 258839 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 59 11169 SH SOLE 11169 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 43317 884745 SH SOLE 884745 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37424 494824 SH SOLE 494824 0 0 TEAM INC COM 878155100 404 27600 SH SOLE 27600 0 0 TECH DATA CORP COM 878237106 11515 140750 SH SOLE 140750 0 0 TECHNIPFMC PLC COM G87110105 15262 779444 SH SOLE 779444 0 0 TECHNIPFMC PLC COM G87110105 1449 74000 SH Call SOLE 0 0 74000 TECHTARGET INC COM 87874R100 231 18889 SH SOLE 18889 0 0 TECK RESOURCES LTD CL B 878742204 65177 3025877 SH SOLE 3025877 0 0 TECK RESOURCES LTD CL B 878742204 1185 55000 SH Call SOLE 0 0 55000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 318 262475 SH SOLE 262475 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 10367 SH SOLE 10367 0 0 TEGNA INC COM 87901J105 10309 948397 SH SOLE 948397 0 0 TEJON RANCH CO COM 879080109 582 35077 SH SOLE 35077 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 236 15635 SH SOLE 15635 0 0 TELADOC HEALTH INC COM 87918A105 44979 907382 SH SOLE 907382 0 0 TELADOC HEALTH INC COM 87918A105 496 10000 SH Call SOLE 0 0 10000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3879 249304 SH SOLE 249304 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7939 38338 SH SOLE 38338 0 0 TELEFLEX INC COM 879369106 8118 31406 SH SOLE 31406 0 0 TELEFLEX INC COM 879369106 7754 30000 SH Call SOLE 0 0 30000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5756 482450 SH SOLE 482450 0 0 TELENAV INC COM 879455103 80 19726 SH SOLE 19726 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34977 1074879 SH SOLE 1074879 0 0 TELIGENT INC NEW COM 87960W104 39 28178 SH SOLE 28178 0 0 TELLURIAN INC NEW COM 87968A104 14236 2048386 SH SOLE 2048386 0 0 TELLURIAN INC NEW COM 87968A104 2259 325000 SH Call SOLE 0 0 325000 TELUS CORP COM 87971M103 11717 353547 SH SOLE 353547 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3257 338562 SH SOLE 338562 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 65 10800 SH SOLE 10800 0 0 TEMPUR SEALY INTL INC COM 88023U101 9371 226357 SH SOLE 226357 0 0 TEMPUR SEALY INTL INC COM 88023U101 6210 150000 SH Call SOLE 0 0 150000 TENABLE HLDGS INC COM 88025T102 1996 89931 SH SOLE 89931 0 0 TENARIS S A SPONSORED ADR 88031M109 66444 3116490 SH SOLE 3116490 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3151 238349 SH SOLE 238349 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3027 176633 SH SOLE 176633 0 0 TENNANT CO COM 880345103 3555 68229 SH SOLE 68229 0 0 TENNECO INC CL A VTG COM STK 880349105 3696 134935 SH SOLE 134935 0 0 TERADATA CORP DEL COM 88076W103 18963 494354 SH SOLE 494354 0 0 TERADYNE INC COM 880770102 45046 1435489 SH SOLE 1435489 0 0 TERNIUM SA SPON ADR 880890108 10136 374004 SH SOLE 374004 0 0 TERRENO RLTY CORP COM 88146M101 4226 120158 SH SOLE 120158 0 0 TESARO INC COM 881569107 6095 82089 SH SOLE 82089 0 0 TESARO INC COM 881569107 824 11100 SH Call SOLE 0 0 11100 TESLA INC NOTE 2.375% 3/1 88160RAD3 4860 4000 SH SOLE 0 0 0 TESLA INC COM 88160R101 261221 784918 SH SOLE 784918 0 0 TESLA INC COM 88160R101 1165 3500 SH Call SOLE 0 0 3500 TESSCO TECHNOLOGIES INC COM 872386107 204 17011 SH SOLE 17011 0 0 TETRA TECH INC NEW COM 88162G103 15652 302340 SH SOLE 302340 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 256 152292 SH SOLE 152292 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 110 96969 SH SOLE 96969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8693 563719 SH SOLE 563719 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9956 194877 SH SOLE 194877 0 0 TEXAS INSTRS INC COM 882508104 153379 1623057 SH SOLE 1623057 0 0 TEXAS INSTRS INC COM 882508104 1040 11000 SH Call SOLE 0 0 11000 TEXAS INSTRS INC COM 882508104 4101 43400 SH Put SOLE 0 0 43400 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3616 6677 SH SOLE 6677 0 0 TEXAS ROADHOUSE INC COM 882681109 5514 92367 SH SOLE 92367 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 158 15853 SH SOLE 15853 0 0 TEXTRON INC COM 883203101 35899 780584 SH SOLE 780584 0 0 TG THERAPEUTICS INC COM 88322Q108 490 119611 SH SOLE 119611 0 0 THE TRADE DESK INC COM CL A 88339J105 2773 23893 SH SOLE 23893 0 0 THERAPEUTICSMD INC COM 88338N107 10854 2848750 SH SOLE 2848750 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4590 4255 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121664 543651 SH SOLE 543651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1119 5000 SH Call SOLE 0 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 2238 10000 SH Put SOLE 0 0 10000 THERMON GROUP HLDGS INC COM 88362T103 246 12126 SH SOLE 12126 0 0 THESTREET INC COM 88368Q103 45 22005 SH SOLE 22005 0 0 THIRD PT REINS LTD COM G8827U100 910 94443 SH SOLE 94443 0 0 THOMSON REUTERS CORP COM NEW 884903709 905 18735 SH SOLE 18735 0 0 THOR INDS INC COM 885160101 7345 141253 SH SOLE 141253 0 0 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 5090 500000 SH SOLE 500000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 4900 500000 SH SOLE 500000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 23 13891 SH SOLE 0 0 13891 TILE SHOP HLDGS INC COM 88677Q109 1059 193305 SH SOLE 193305 0 0 TILLYS INC CL A 886885102 3226 297085 SH SOLE 297085 0 0 TILRAY INC COM CL 2 88688T100 593 8402 SH SOLE 8402 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3916 255284 SH SOLE 255284 0 0 TIMBERLAND BANCORP INC COM 887098101 444 19925 SH SOLE 19925 0 0 TIMKEN CO COM 887389104 23305 624463 SH SOLE 624463 0 0 TIMKENSTEEL CORP COM 887399103 318 36348 SH SOLE 36348 0 0 TITAN MACHY INC COM 88830R101 2385 181343 SH SOLE 181343 0 0 TIVITY HEALTH INC COM 88870R102 21527 867656 SH SOLE 867656 0 0 TIVO CORP COM 88870P106 2705 287487 SH SOLE 287487 0 0 TJX COS INC NEW COM 872540109 14726 329149 SH SOLE 329149 0 0 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4036 400000 SH SOLE 400000 0 0 TOCAGEN INC COM 888846102 248 30229 SH SOLE 30229 0 0 TOLL BROTHERS INC COM 889478103 50755 1541302 SH SOLE 1541302 0 0 TOOTSIE ROLL INDS INC COM 890516107 904 27068 SH SOLE 27068 0 0 TOPBUILD CORP COM 89055F103 1119 24872 SH SOLE 24872 0 0 TORCHMARK CORP COM 891027104 1112 14917 SH SOLE 14917 0 0 TORO CO COM 891092108 5970 106831 SH SOLE 106831 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1121 56317 SH SOLE 56317 0 0 TORTOISE MLP FD INC COM 89148B101 1932 157723 SH SOLE 157723 0 0 TOTAL SYS SVCS INC COM 891906109 96551 1187732 SH SOLE 1187732 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3620 245593 SH SOLE 245593 0 0 TOWER INTL INC COM 891826109 1924 80825 SH SOLE 80825 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 625 97713 SH SOLE 97713 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4768 199079 SH SOLE 199079 0 0 TOWNSQUARE MEDIA INC CL A 892231101 169 41314 SH SOLE 41314 0 0 TPG PACE HLDGS CORP CL A G89827128 2000 200000 SH SOLE 200000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1995 2000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10150 561095 SH SOLE 561095 0 0 TPG RE FIN TR INC COM 87266M107 4582 250632 SH SOLE 250632 0 0 TRACTOR SUPPLY CO COM 892356106 42216 505942 SH SOLE 505942 0 0 TRANSALTA CORP COM 89346D107 62 14946 SH SOLE 14946 0 0 TRANSATLANTIC PETROLEUM LTD 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INC COM 89785X101 1487 66811 SH SOLE 66811 0 0 TRUECAR INC COM 89785L107 4906 541493 SH SOLE 541493 0 0 TRUPANION INC COM 898202106 7231 284032 SH SOLE 284032 0 0 TRUSTCO BK CORP N Y COM 898349105 3598 524463 SH SOLE 524463 0 0 TTEC HLDGS INC COM 89854H102 3147 110143 SH SOLE 110143 0 0 TTM TECHNOLOGIES INC COM 87305R109 6480 665981 SH SOLE 665981 0 0 TUESDAY MORNING CORP COM NEW 899035505 35 20699 SH SOLE 20699 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 128 26349 SH SOLE 26349 0 0 TUPPERWARE BRANDS CORP COM 899896104 12348 391131 SH SOLE 391131 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2504 445592 SH SOLE 445592 0 0 TURNING PT BRANDS INC COM 90041L105 383 14080 SH SOLE 14080 0 0 TURQUOISE HILL RES LTD COM 900435108 8043 4874304 SH SOLE 4874304 0 0 TURTLE BEACH CORP COM NEW 900450206 273 19151 SH SOLE 19151 0 0 TUTOR PERINI CORP COM 901109108 2480 155265 SH SOLE 155265 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 256680 5334168 SH SOLE 5334168 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27789 577500 SH Call SOLE 0 0 577500 TWENTY FIRST CENTY FOX INC CL B 90130A200 1338 28000 SH SOLE 28000 0 0 TWILIO INC CL A 90138F102 96744 1083357 SH SOLE 1083357 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3213 3500 SH SOLE 0 0 0 TWITTER INC COM 90184L102 108960 3791242 SH SOLE 3791242 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3439 267804 SH SOLE 267804 0 0 TWO RIV BANCORP COM 90207C105 564 36941 SH SOLE 36941 0 0 TYLER TECHNOLOGIES INC COM 902252105 1404 7554 SH SOLE 7554 0 0 TYSON FOODS INC CL A 902494103 167840 3143069 SH SOLE 3143069 0 0 TYSON FOODS INC CL A 902494103 3471 65000 SH Call SOLE 0 0 65000 U S CONCRETE INC COM NEW 90333L201 13893 393802 SH SOLE 393802 0 0 U S G CORP COM NEW 903293405 92901 2177696 SH SOLE 2177696 0 0 U S SILICA HLDGS INC COM 90346E103 3054 300000 SH Put SOLE 0 0 300000 U S WELL SVCS INC CL A 91274U101 3562 548012 SH SOLE 548012 0 0 UBIQUITI NETWORKS INC COM 90347A100 5962 59975 SH SOLE 59975 0 0 UDR INC COM 902653104 32038 808635 SH 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902973304 690 15102 SH SOLE 15102 0 0 US FOODS HLDG CORP COM 912008109 9529 301172 SH SOLE 301172 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 83 14857 SH SOLE 14857 0 0 US ECOLOGY INC COM 91732J102 553 8776 SH SOLE 8776 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 443 114000 SH SOLE 114000 0 0 USA TRUCK INC COM 902925106 600 40093 SH SOLE 40093 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13416 113953 SH SOLE 113953 0 0 UXIN LTD ADS 91818X108 80 16492 SH SOLE 16492 0 0 V F CORP COM 918204108 5966 83630 SH SOLE 83630 0 0 V F CORP COM 918204108 713 10000 SH Put SOLE 0 0 10000 VAALCO ENERGY INC COM NEW 91851C201 86 58620 SH SOLE 58620 0 0 VACCINEX INC COM 918640103 276 73384 SH SOLE 73384 0 0 VAIL RESORTS INC COM 91879Q109 6318 29969 SH SOLE 29969 0 0 VALE S A ADR 91912E105 2967 224980 SH SOLE 224980 0 0 VALERITAS HLDGS INC COM NEW 91914N202 165 506753 SH SOLE 506753 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1667 22233 SH SOLE 22233 0 0 VALHI INC NEW COM 918905100 25 12886 SH SOLE 12886 0 0 VALMONT INDS INC COM 920253101 9729 87690 SH SOLE 87690 0 0 VALVOLINE INC COM 92047W101 3946 203947 SH SOLE 203947 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15309 585864 SH SOLE 585864 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1931 73900 SH Put SOLE 0 0 73900 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5352 253747 SH SOLE 253747 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21090 1000000 SH Call SOLE 0 0 1000000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1055 50000 SH Put SOLE 0 0 50000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6652 354791 SH SOLE 354791 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11936 636600 SH Call SOLE 0 0 636600 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14109 752500 SH Put SOLE 0 0 752500 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 786 9004 SH SOLE 9004 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6767 482317 SH SOLE 482317 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1629 116100 SH Call SOLE 0 0 116100 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15521 1106300 SH Put SOLE 0 0 1106300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2654 87816 SH SOLE 87816 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 270 8185 SH SOLE 8185 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 862 14129 SH SOLE 14129 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8181 35599 SH SOLE 35599 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 4070 SH SOLE 4070 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1289 11299 SH SOLE 11299 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1313 9504 SH SOLE 9504 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2864 36446 SH SOLE 36446 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11471 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6422 81079 SH SOLE 81079 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2911 53665 SH SOLE 53665 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1599 11902 SH SOLE 11902 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 922 9413 SH SOLE 9413 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1345 10189 SH SOLE 10189 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1527 33503 SH SOLE 33503 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2323 60962 SH SOLE 60962 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 557 11454 SH SOLE 11454 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1484 24681 SH SOLE 24681 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3828 49116 SH SOLE 49116 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1057 20534 SH SOLE 20534 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 8589 SH SOLE 8589 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 254 2107 SH SOLE 2107 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2273 SH SOLE 2273 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2857 SH SOLE 2857 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2119 210871 SH SOLE 210871 0 0 VARIAN MED SYS INC COM 92220P105 132069 1165555 SH SOLE 1165555 0 0 VARIAN MED SYS INC COM 92220P105 1133 10000 SH Put SOLE 0 0 10000 VARONIS SYS INC COM 922280102 22906 433000 SH SOLE 433000 0 0 VBI VACCINES INC COM NEW 91822J103 1211 757028 SH SOLE 757028 0 0 VECTOR GROUP LTD COM 92240M108 18618 1913419 SH SOLE 1913419 0 0 VECTREN CORP COM 92240G101 2928 40678 SH SOLE 40678 0 0 VECTRUS INC COM 92242T101 1400 64877 SH SOLE 64877 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 188 16306 SH SOLE 16306 0 0 VEEVA SYS INC CL A COM 922475108 80568 902016 SH SOLE 902016 0 0 VENATOR MATLS PLC SHS G9329Z100 1201 286549 SH SOLE 286549 0 0 VEON LTD SPONSORED ADR 91822M106 3038 1298404 SH SOLE 1298404 0 0 VEONEER INCORPORATED COM 92336X109 3517 149200 SH SOLE 149200 0 0 VERA BRADLEY INC COM 92335C106 6695 781190 SH SOLE 781190 0 0 VERACYTE INC COM 92337F107 17842 1418286 SH SOLE 1418286 0 0 VERASTEM INC COM 92337C104 4193 1248037 SH SOLE 1248037 0 0 VEREIT INC COM 92339V100 300 42026 SH SOLE 42026 0 0 VERICEL CORP COM 92346J108 2811 161559 SH SOLE 161559 0 0 VERINT SYS INC COM 92343X100 9908 234167 SH SOLE 234167 0 0 VERISIGN INC COM 92343E102 101403 683814 SH SOLE 683814 0 0 VERISK ANALYTICS INC COM 92345Y106 1189 10908 SH SOLE 10908 0 0 VERITEX HLDGS INC COM 923451108 2352 110005 SH SOLE 110005 0 0 VERITIV CORP COM 923454102 1396 55893 SH SOLE 55893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44986 800176 SH SOLE 800176 0 0 VERMILION ENERGY INC COM 923725105 1643 77963 SH SOLE 77963 0 0 VERSO CORP CL A 92531L207 10902 486696 SH SOLE 486696 0 0 VERSUM MATLS INC COM 92532W103 32543 1173995 SH SOLE 1173995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 203964 1230851 SH SOLE 1230851 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16571 100000 SH Call SOLE 0 0 100000 VIACOM INC NEW CL A 92553P102 714 25686 SH SOLE 25686 0 0 VIACOM INC NEW CL B 92553P201 17550 682861 SH SOLE 682861 0 0 VIASAT INC COM 92552V100 34544 585991 SH SOLE 585991 0 0 VIAVI SOLUTIONS INC COM 925550105 10828 1077368 SH SOLE 1077368 0 0 VICI PPTYS INC COM 925652109 15783 840403 SH SOLE 840403 0 0 VICOR CORP COM 925815102 1167 30872 SH SOLE 30872 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1869 182863 SH SOLE 182863 0 0 VIEWRAY INC COM 92672L107 21078 3472483 SH SOLE 3472483 0 0 VIKING THERAPEUTICS INC COM 92686J106 634 82900 SH SOLE 82900 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2294 294166 SH SOLE 294166 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14649 562542 SH SOLE 562542 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6510 250000 SH Put SOLE 0 0 250000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10322 10500 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 902 165170 SH SOLE 165170 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4914 900000 SH Call SOLE 0 0 900000 VIRTRA INC COM PAR 92827K301 78 25355 SH SOLE 25355 0 0 VIRTU FINL INC CL A 928254101 3160 122674 SH SOLE 122674 0 0 VIRTUSA CORP COM 92827P102 243 5700 SH SOLE 5700 0 0 VISA INC COM CL A 92826C839 343123 2600597 SH SOLE 2600597 0 0 VISA INC COM CL A 92826C839 3602 27300 SH Call SOLE 0 0 27300 VISA INC COM CL A 92826C839 18195 137900 SH Put SOLE 0 0 137900 VISHAY INTERTECHNOLOGY INC COM 928298108 1049 58241 SH SOLE 58241 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6155 203591 SH SOLE 203591 0 0 VISTA OUTDOOR INC COM 928377100 192 16930 SH SOLE 16930 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 28 18623 SH SOLE 18623 0 0 VISTEON CORP COM NEW 92839U206 4423 73375 SH SOLE 73375 0 0 VISTRA ENERGY CORP COM 92840M102 77874 3402091 SH SOLE 3402091 0 0 VITAMIN SHOPPE INC COM 92849E101 1526 321842 SH SOLE 321842 0 0 VIVINT SOLAR INC COM 92854Q106 1104 289782 SH SOLE 289782 0 0 VMWARE INC CL A COM 928563402 14968 109150 SH SOLE 109150 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 305 7751 SH SOLE 7751 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1181 30000 SH Call SOLE 0 0 30000 VOCERA COMMUNICATIONS INC COM 92857F107 1968 50000 SH Put SOLE 0 0 50000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9112 472603 SH SOLE 472603 0 0 VONAGE HLDGS CORP COM 92886T201 13974 1600691 SH SOLE 1600691 0 0 VORNADO RLTY TR SH BEN INT 929042109 1435 23134 SH SOLE 23134 0 0 VOXX INTL CORP CL A 91829F104 511 128988 SH SOLE 128988 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 493 109804 SH SOLE 109804 0 0 VOYA FINL INC COM 929089100 36523 909882 SH SOLE 909882 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3847 409270 SH SOLE 409270 0 0 VTV THERAPEUTICS INC CL A 918385105 27 10300 SH SOLE 10300 0 0 VULCAN MATLS CO COM 929160109 52820 534618 SH SOLE 534618 0 0 W & T OFFSHORE INC COM 92922P106 8945 2171207 SH SOLE 2171207 0 0 W R BERKLEY CORPORATION COM 084423102 14199 192117 SH SOLE 192117 0 0 WABASH NATL CORP COM 929566107 10834 828288 SH SOLE 828288 0 0 WABCO HLDGS INC COM 92927K102 4878 45441 SH SOLE 45441 0 0 WABTEC CORP COM 929740108 319 4543 SH SOLE 4543 0 0 WABTEC CORP COM 929740108 49175 700000 SH Put SOLE 0 0 700000 WADDELL & REED FINL INC CL A 930059100 220 12155 SH SOLE 12155 0 0 WAGEWORKS INC COM 930427109 14760 543445 SH SOLE 543445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53003 775692 SH SOLE 775692 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24660 360900 SH Put SOLE 0 0 360900 WALKER & DUNLOP INC COM 93148P102 3215 74341 SH SOLE 74341 0 0 WALMART INC COM 931142103 3476 37313 SH SOLE 37313 0 0 WARRIOR MET COAL INC COM 93627C101 49211 2041121 SH SOLE 2041121 0 0 WASHINGTON FED INC COM 938824109 7487 280316 SH SOLE 280316 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 95 19491 SH SOLE 19491 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4276 185896 SH SOLE 185896 0 0 WASHINGTON TR BANCORP COM 940610108 624 13134 SH SOLE 13134 0 0 WASTE CONNECTIONS INC COM 94106B101 44076 593616 SH SOLE 593616 0 0 WASTE MGMT INC DEL COM 94106L109 78525 882406 SH SOLE 882406 0 0 WATERS CORP COM 941848103 13363 70833 SH SOLE 70833 0 0 WATERS CORP COM 941848103 377 2000 SH Call SOLE 0 0 2000 WATSCO INC COM 942622200 21024 151099 SH SOLE 151099 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3374 52288 SH SOLE 52288 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 593 14117 SH SOLE 14117 0 0 WD-40 CO COM 929236107 1629 8888 SH SOLE 8888 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2329 4167085 SH SOLE 4167085 0 0 WEBSTER FINL CORP CONN COM 947890109 18719 379768 SH SOLE 379768 0 0 WEIBO CORP SPONSORED ADR 948596101 4792 82020 SH SOLE 82020 0 0 WEIDAI LTD SPONS ADS 94861A108 429 46368 SH SOLE 46368 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15414 399845 SH SOLE 399845 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9252 240000 SH Call SOLE 0 0 240000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1928 50000 SH Put SOLE 0 0 50000 WEIS MKTS INC COM 948849104 369 7717 SH SOLE 7717 0 0 WELBILT INC COM 949090104 689 62006 SH SOLE 62006 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 44133 186933 SH SOLE 186933 0 0 WELLS FARGO CO NEW COM 949746101 248532 5393500 SH SOLE 5393500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3011 2386 SH SOLE 0 0 0 WENDYS CO COM 95058W100 69692 4464560 SH SOLE 4464560 0 0 WERNER ENTERPRISES INC COM 950755108 19621 664213 SH SOLE 664213 0 0 WESBANCO INC COM 950810101 3809 103814 SH SOLE 103814 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2912 368670 SH SOLE 368670 0 0 WESCO INTL INC COM 95082P105 12213 254434 SH SOLE 254434 0 0 WEST BANCORPORATION INC CAP STK 95123P106 257 13452 SH SOLE 13452 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14876 151748 SH SOLE 151748 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 110 10974 SH SOLE 10974 0 0 WESTERN UN CO COM 959802109 9522 558157 SH SOLE 558157 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58447 1480043 SH SOLE 1480043 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 875 66540 SH SOLE 66540 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 61 10600 SH SOLE 10600 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 878 200514 SH SOLE 200514 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 450 53956 SH SOLE 53956 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 356 35100 SH SOLE 35100 0 0 WESTLAKE CHEM CORP COM 960413102 55187 834024 SH SOLE 834024 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5567 318666 SH SOLE 318666 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 550 413835 SH SOLE 413835 0 0 WESTROCK CO COM 96145D105 80583 2134074 SH SOLE 2134074 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 834 24517 SH SOLE 24517 0 0 WEX INC COM 96208T104 8719 62250 SH SOLE 62250 0 0 WEYERHAEUSER CO COM 962166104 40219 1839833 SH SOLE 1839833 0 0 WEYERHAEUSER CO COM 962166104 9981 456600 SH Put SOLE 0 0 456600 WHEATON PRECIOUS METALS CORP COM 962879102 43576 2231234 SH SOLE 2231234 0 0 WHIRLPOOL CORP COM 963320106 59556 557273 SH SOLE 557273 0 0 WHIRLPOOL CORP COM 963320106 4809 45000 SH Put SOLE 0 0 45000 WHITE MTNS INS GROUP LTD COM G9618E107 2616 3050 SH SOLE 3050 0 0 WHITESTONE REIT COM 966084204 277 22600 SH SOLE 22600 0 0 WHITING PETE CORP NEW COM NEW 966387409 8513 375205 SH SOLE 375205 0 0 WHITING PETE CORP NEW COM NEW 966387409 3404 150000 SH Call SOLE 0 0 150000 WIDEOPENWEST INC COM 96758W101 3193 447759 SH SOLE 447759 0 0 WILEY JOHN & SONS INC CL A 968223206 14606 310957 SH SOLE 310957 0 0 WILLIAMS COS INC DEL COM 969457100 143360 6501586 SH SOLE 6501586 0 0 WILLIAMS COS INC DEL COM 969457100 1985 90000 SH Call SOLE 0 0 90000 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26076 171713 SH SOLE 171713 0 0 WILLSCOT CORP COM 971375126 144 15338 SH SOLE 15338 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 812 388331 SH SOLE 388331 0 0 WINGSTOP INC COM 974155103 12266 191089 SH SOLE 191089 0 0 WINMARK CORP COM 974250102 543 3413 SH SOLE 3413 0 0 WINS FIN HLDGS INC ORD SHS G97223104 230 10718 SH SOLE 10718 0 0 WINTRUST FINL CORP COM 97650W108 127899 1923590 SH SOLE 1923590 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 866 168731 SH SOLE 168731 0 0 WISDOMTREE INVTS INC COM 97717P104 33133 4982385 SH SOLE 4982385 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6623 142772 SH SOLE 142772 0 0 WIX COM LTD SHS M98068105 13328 147532 SH SOLE 147532 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 809 19603 SH SOLE 19603 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1190 37302 SH SOLE 37302 0 0 WOORI BK ADR 98105T104 212 5029 SH SOLE 5029 0 0 WORKDAY INC CL A 98138H101 13010 81476 SH SOLE 81476 0 0 WORKIVA INC COM CL A 98139A105 12847 357944 SH SOLE 357944 0 0 WORLD FUEL SVCS CORP COM 981475106 1030 48101 SH SOLE 48101 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14116 188919 SH SOLE 188919 0 0 WORLDPAY INC CL A 981558109 79102 1034965 SH SOLE 1034965 0 0 WPP PLC NEW ADR 92937A102 4860 88678 SH SOLE 88678 0 0 WPX ENERGY INC COM 98212B103 88681 7813325 SH SOLE 7813325 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 118096 4338589 SH SOLE 4338589 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 544 20000 SH Put SOLE 0 0 20000 WSFS FINL CORP COM 929328102 5396 142345 SH SOLE 142345 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 28014 781630 SH SOLE 781630 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 64162 1414188 SH SOLE 1414188 0 0 WYNN RESORTS LTD COM 983134107 10065 101760 SH SOLE 101760 0 0 WYNN RESORTS LTD COM 983134107 1988 20100 SH Call SOLE 0 0 20100 X FINANCIAL SPONSORED ADS 98372W103 540 126453 SH SOLE 126453 0 0 XBIOTECH INC COM 98400H102 249 49036 SH SOLE 49036 0 0 XCEL ENERGY INC COM 98389B100 34443 699066 SH SOLE 699066 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10454 607800 SH SOLE 607800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 917 145382 SH SOLE 145382 0 0 XEROX CORP COM NEW 984121608 11349 574329 SH SOLE 574329 0 0 XEROX CORP COM NEW 984121608 10374 525000 SH Call SOLE 0 0 525000 XILINX INC COM 983919101 67750 795464 SH SOLE 795464 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 437 115065 SH SOLE 115065 0 0 XPERI CORP COM 98421B100 6921 376332 SH SOLE 376332 0 0 XPO LOGISTICS INC COM 983793100 66830 1171636 SH SOLE 1171636 0 0 XYLEM INC COM 98419M100 17460 261684 SH SOLE 261684 0 0 XYLEM INC COM 98419M100 667 10000 SH Put SOLE 0 0 10000 Y MABS THERAPEUTICS INC COM 984241109 7870 386919 SH SOLE 386919 0 0 YAMANA GOLD INC COM 98462Y100 822 348451 SH SOLE 348451 0 0 YANDEX N V SHS CLASS A N97284108 22579 825559 SH SOLE 825559 0 0 YATRA ONLINE INC ORD SHS G98338109 2021 502733 SH SOLE 502733 0 0 YELP INC CL A 985817105 5019 143431 SH SOLE 143431 0 0 YETI HLDGS INC COM 98585X104 877 59090 SH SOLE 59090 0 0 YEXT INC COM 98585N106 4693 316051 SH SOLE 316051 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1337 124374 SH SOLE 124374 0 0 YORK WTR CO COM 987184108 426 13292 SH SOLE 13292 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12634 943577 SH SOLE 943577 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2236 709749 SH SOLE 709749 0 0 YUM BRANDS INC COM 988498101 11259 122484 SH SOLE 122484 0 0 YUM CHINA HLDGS INC COM 98850P109 42748 1274929 SH SOLE 1274929 0 0 YUM CHINA HLDGS INC COM 98850P109 4191 125000 SH Call SOLE 0 0 125000 YY INC ADS REPCOM CLA 98426T106 2675 44692 SH SOLE 44692 0 0 ZAFGEN INC COM 98885E103 386 77986 SH SOLE 77986 0 0 ZAGG INC COM 98884U108 699 71464 SH SOLE 71464 0 0 ZAI LAB LTD ADR 98887Q104 6147 264724 SH SOLE 264724 0 0 ZAYO GROUP HLDGS INC COM 98919V105 49198 2154017 SH SOLE 2154017 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15345 96372 SH SOLE 96372 0 0 ZENDESK INC COM 98936J101 42559 729118 SH SOLE 729118 0 0 ZILLOW GROUP INC CL A 98954M101 244 7767 SH SOLE 7767 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 460 14558 SH SOLE 14558 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4667 45000 SH Call SOLE 0 0 45000 ZIMMER BIOMET HLDGS INC COM 98956P102 1037 10000 SH Put SOLE 0 0 10000 ZIONS BANCORPORATION N A COM 989701107 159436 3913496 SH SOLE 3913496 0 0 ZIX CORP COM 98974P100 2805 489609 SH SOLE 489609 0 0 ZOETIS INC CL A 98978V103 1230 14379 SH SOLE 14379 0 0 ZOGENIX INC COM NEW 98978L204 35386 970542 SH SOLE 970542 0 0 ZOGENIX INC COM NEW 98978L204 7292 200000 SH Call SOLE 0 0 200000 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1306 82532 SH SOLE 82532 0 0 ZUMIEZ INC COM 989817101 1650 86059 SH SOLE 86059 0 0 ZUORA INC COM CL A 98983V106 508 28002 SH SOLE 28002 0 0 ZYMEWORKS INC COM 98985W102 675 45995 SH SOLE 45995 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 91 30604 SH SOLE 30604 0 0 ZYNGA INC CL A 98986T108 30343 7720792 SH SOLE 7720792 0 0